Fund Holdings as of,"13-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","666,887,144.93","8.95","666,887,144.93","687,655,800.00","687,655,800.00","96.24","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","665,218,030.17","8.93","665,218,030.17","695,101,000.00","695,101,000.00","93.96","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","662,190,056.60","8.89","662,190,056.60","693,289,000.00","693,289,000.00","93.72","United States","-","7.52","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","649,876,090.34","8.73","649,876,090.34","693,514,000.00","693,514,000.00","93.07","United States","-","6.19","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","646,891,250.58","8.68","646,891,250.58","667,259,200.00","667,259,200.00","95.15","United States","-","6.22","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,845,150.43","8.64","643,845,150.43","696,901,000.00","696,901,000.00","91.77","United States","-","6.56","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,349,306.67","8.64","643,349,306.67","684,373,000.00","684,373,000.00","93.32","United States","-","7.16","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,333,612.69","8.64","643,333,612.69","675,265,000.00","675,265,000.00","93.53","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","642,073,525.65","8.62","642,073,525.65","692,689,000.00","692,689,000.00","92.03","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","635,309,942.35","8.53","635,309,942.35","683,353,600.00","683,353,600.00","91.33","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","541,772,998.01","7.27","541,772,998.01","552,017,400.00","552,017,400.00","96.30","United States","-","5.86","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","358,326,123.51","4.81","358,326,123.51","372,439,000.00","372,439,000.00","95.47","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,846,217.51","0.60","44,846,217.51","46,494,000.00","46,494,000.00","95.73","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,647,520.04","0.13","9,647,520.04","9,647,520.00","9,647,520.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","813,143.79","0.01","813,143.79","613,763.00","613,763.00","132.49","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","242,321.58","0.00","242,321.58","4,444,299.00","4,444,299.00","5.45","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,141.06","0.00","35,141.06","29,260.00","29,260.00","120.10","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,723.21","0.00","14,723.21","13,153.00","13,153.00","111.94","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,259,363.67","-0.08","-6,259,363.67","-6,259,364.00","-6,259,364.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"