Fund Holdings as of,"08-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","675,533,800.49","9.04","675,533,800.49","697,259,200.00","697,259,200.00","95.15","United States","-","6.23","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","671,229,800.50","8.98","671,229,800.50","692,832,800.00","692,832,800.00","96.20","United States","-","6.77","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","664,597,709.03","8.89","664,597,709.03","695,156,000.00","695,156,000.00","93.92","United States","-","6.60","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","659,245,638.51","8.82","659,245,638.51","691,431,000.00","691,431,000.00","93.61","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","655,596,792.39","8.77","655,596,792.39","688,921,000.00","688,921,000.00","93.48","United States","-","6.93","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","649,417,914.59","8.69","649,417,914.59","693,514,000.00","693,514,000.00","93.05","United States","-","6.20","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","648,425,370.32","8.68","648,425,370.32","690,598,000.00","690,598,000.00","93.27","United States","-","7.17","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,572,487.64","8.61","643,572,487.64","693,199,600.00","693,199,600.00","91.25","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,260,454.28","8.61","643,260,454.28","696,901,000.00","696,901,000.00","91.73","United States","-","6.58","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","640,782,790.16","8.57","640,782,790.16","692,300,000.00","692,300,000.00","91.95","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,154,223.74","7.00","523,154,223.74","533,338,400.00","533,338,400.00","96.30","United States","-","5.87","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","350,158,662.57","4.69","350,158,662.57","364,543,000.00","364,543,000.00","95.38","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,466,727.50","0.59","44,466,727.50","46,182,000.00","46,182,000.00","95.63","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","2,758,182.04","0.04","2,758,182.04","2,758,182.00","2,758,182.00","1.00","United States","-","0.12","-","3.91","USD","09-Mar-01"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,195,601.42","0.02","1,195,601.42","1,195,601.00","1,195,601.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","811,797.77","0.01","811,797.77","613,766.00","613,766.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","247,013.90","0.00","247,013.90","4,444,299.00","4,444,299.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,132.62","0.00","35,132.62","29,260.00","29,260.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","894,442.00","894,442.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-978,164.74","-0.01","-978,164.74","-872,738.00","-872,738.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"