Fund Holdings as of,"26-Mar-2024"   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 (OLD)","Treasury","Fixed Income","970,452,554.92","10.84","970,452,554.92","936,442,000.00","936,442,000.00","102.00","United States","-","7.67","15-Nov-2033","4.50","USD","15-Nov-2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","864,307,146.00","9.66","864,307,146.00","885,723,000.00","885,723,000.00","97.16","United States","-","7.75","15-Aug-2033","3.88","USD","15-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","814,648,795.14","9.10","814,648,795.14","809,464,900.00","809,464,900.00","99.14","United States","-","7.10","15-Nov-2032","4.13","USD","15-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","766,116,506.27","8.56","766,116,506.27","808,955,800.00","808,955,800.00","93.48","United States","-","7.64","15-May-2033","3.38","USD","15-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","764,558,282.42","8.54","764,558,282.42","805,544,500.00","805,544,500.00","94.53","United States","-","7.50","15-Feb-2033","3.50","USD","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","763,653,272.11","8.53","763,653,272.11","832,855,000.00","832,855,000.00","90.65","United States","-","7.04","15-May-2032","2.88","USD","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","757,717,552.97","8.47","757,717,552.97","930,331,700.00","930,331,700.00","81.31","United States","-","6.88","15-Aug-2031","1.25","USD","16-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","740,775,730.94","8.28","740,775,730.94","903,098,900.00","903,098,900.00","81.53","United States","-","7.04","15-Nov-2031","1.38","USD","15-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","723,050,355.52","8.08","723,050,355.52","804,808,600.00","804,808,600.00","89.54","United States","-","7.32","15-Aug-2032","2.75","USD","15-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","720,795,551.44","8.05","720,795,551.44","853,022,300.00","853,022,300.00","84.29","United States","-","7.15","15-Feb-2032","1.88","USD","15-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","706,131,000.73","7.89","706,131,000.73","833,467,200.00","833,467,200.00","84.13","United States","-","6.54","15-May-2031","1.63","USD","17-May-2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","346,415,004.12","3.87","346,415,004.12","351,460,000.00","351,460,000.00","98.13","United States","-","8.05","15-Feb-2034","4.00","USD","15-Feb-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","6,915,577.27","0.08","6,915,577.27","6,915,577.00","6,915,577.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,883,013.16","0.02","1,883,013.16","1,738,942.00","1,738,942.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,012,539.54","0.01","1,012,539.54","914,171.00","914,171.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","464,526.15","0.01","464,526.15","367,840.00","367,840.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11,487.58","0.00","11,487.58","191,653.00","191,653.00","5.99","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "CHF","CHF/USD","Cash and/or Derivatives","FX","5,232.07","0.00","5,232.07","-903,467.00","-903,467.00","1.00","United States","-","0.00","27-Mar-2024","0.00","USD","25-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-920,818.00","-920,818.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","16.05","0.00","16.05","-10,000.00","-10,000.00","1.00","United States","-","0.00","27-Mar-2024","0.00","USD","25-Mar-2024"