Fund Holdings as of,"21-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","746,942,535.32","8.86","746,942,535.32","774,990,000.00","774,990,000.00","94.54","United States","-","6.57","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","744,685,860.14","8.83","744,685,860.14","762,133,800.00","762,133,800.00","96.87","United States","-","6.74","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743,718,619.28","8.82","743,718,619.28","774,470,000.00","774,470,000.00","94.19","United States","-","6.90","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743,139,364.23","8.81","743,139,364.23","761,451,200.00","761,451,200.00","95.70","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","738,206,440.30","8.75","738,206,440.30","766,337,000.00","766,337,000.00","94.44","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","723,855,512.99","8.58","723,855,512.99","763,793,000.00","763,793,000.00","94.00","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","721,833,009.83","8.56","721,833,009.83","765,212,000.00","765,212,000.00","93.60","United States","-","6.17","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","716,139,350.08","8.49","716,139,350.08","765,905,000.00","765,905,000.00","92.75","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","715,355,853.95","8.48","715,355,853.95","763,085,600.00","763,085,600.00","92.02","United States","-","7.29","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","710,072,381.29","8.42","710,072,381.29","763,201,000.00","763,201,000.00","92.33","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","629,960,536.99","7.47","629,960,536.99","470,681,812.00","470,681,812.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","626,668,238.96","7.43","626,668,238.96","634,573,400.00","634,573,400.00","96.81","United States","-","5.84","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","448,413,470.35","5.32","448,413,470.35","461,982,000.00","461,982,000.00","96.22","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,623,427.38","0.59","49,623,427.38","50,914,000.00","50,914,000.00","96.64","United States","-","7.42","15-Feb-36","4.50","USD","15-Feb-06"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,446,199.15","0.12","10,446,199.15","9,307,020.00","9,307,020.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,030,705.04","0.04","3,030,705.04","3,030,705.00","3,030,705.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","238,486.26","0.00","238,486.26","4,444,299.00","4,444,299.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP/USD","Cash and/or Derivatives","FX","58,735.71","0.00","58,735.71","-164,066,233.00","-164,066,233.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,447.57","0.00","35,447.57","29,260.00","29,260.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20,353.03","0.00","20,353.03","-9,272,449.00","-9,272,449.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-269,820,877.00","-269,820,877.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-35,074,021.00","-35,074,021.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-637,295,686.54","-7.56","-637,295,686.54","-637,295,687.00","-637,295,687.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"