Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","772,994,070.97","9.08","772,994,070.97","782,623,800.00","782,623,800.00","97.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752,439,937.93","8.83","752,439,937.93","789,464,000.00","789,464,000.00","94.57","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","750,836,653.63","8.82","750,836,653.63","761,451,200.00","761,451,200.00","96.70","United States","-","6.22","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","740,272,803.94","8.69","740,272,803.94","772,587,000.00","772,587,000.00","95.03","United States","-","7.16","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","736,291,766.60","8.65","736,291,766.60","755,982,000.00","755,982,000.00","95.55","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733,433,794.18","8.61","733,433,794.18","755,654,000.00","755,654,000.00","95.21","United States","-","6.92","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","732,291,604.89","8.60","732,291,604.89","751,457,000.00","751,457,000.00","95.55","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","727,682,454.04","8.54","727,682,454.04","767,483,600.00","767,483,600.00","93.07","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,510,896.38","8.42","717,510,896.38","763,201,000.00","763,201,000.00","93.30","United States","-","6.56","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","710,465,116.39","8.34","710,465,116.39","751,217,000.00","751,217,000.00","93.81","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","628,866,639.39","7.38","628,866,639.39","630,541,400.00","630,541,400.00","97.78","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","456,787,994.42","5.36","456,787,994.42","465,164,000.00","465,164,000.00","97.34","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","409,706,779.54","4.81","409,706,779.54","306,563,492.00","306,563,492.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,196,039.96","0.59","50,196,039.96","50,914,000.00","50,914,000.00","97.76","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,822,266.04","0.04","3,822,266.04","3,822,266.00","3,822,266.00","1.00","United States","-","0.12","-","3.90","USD","09-Mar-01"
"GBP","GBP/USD","Cash and/or Derivatives","FX","532,086.77","0.01","532,086.77","-269,820,877.00","-269,820,877.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","237,433.86","0.00","237,433.86","4,444,299.00","4,444,299.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP/USD","Cash and/or Derivatives","FX","69,165.97","0.00","69,165.97","-35,074,021.00","-35,074,021.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,529.35","0.00","35,529.35","29,260.00","29,260.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","85,632,371.00","85,632,371.00","1.00","United States","-","0.00","26-Oct-26","0.00","USD","22-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-95,844,982.27","-1.13","-95,844,982.27","-85,594,983.00","-85,594,983.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-311,688,945.08","-3.66","-311,688,945.08","-311,688,945.00","-311,688,945.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"