Fund Holdings as of,"Mar 27, 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","942,141,519.47","10.65","942,141,519.47","906,007,000.00","906,007,000.00","102.34","United States","-","7.67","Nov 15, 2033","4.50","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","836,374,377.32","9.45","836,374,377.32","854,133,000.00","854,133,000.00","97.48","United States","-","7.75","Aug 15, 2033","3.88","USD","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","797,121,918.72","9.01","797,121,918.72","789,565,900.00","789,565,900.00","99.45","United States","-","7.10","Nov 15, 2032","4.13","USD","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","774,248,376.02","8.75","774,248,376.02","812,990,500.00","812,990,500.00","94.84","United States","-","7.50","Feb 15, 2033","3.50","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","763,311,554.92","8.63","763,311,554.92","829,897,000.00","829,897,000.00","90.93","United States","-","7.04","May 15, 2032","2.88","USD","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","750,453,262.78","8.48","750,453,262.78","789,599,800.00","789,599,800.00","93.81","United States","-","7.64","May 15, 2033","3.38","USD","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","749,957,686.17","8.48","749,957,686.17","911,513,900.00","911,513,900.00","81.77","United States","-","7.04","Nov 15, 2031","1.38","USD","Nov 15, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","737,913,568.05","8.34","737,913,568.05","903,421,700.00","903,421,700.00","81.54","United States","-","6.88","Aug 15, 2031","1.25","USD","Aug 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","732,181,030.37","8.28","732,181,030.37","812,356,600.00","812,356,600.00","89.82","United States","-","7.32","Aug 15, 2032","2.75","USD","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","730,111,497.27","8.25","730,111,497.27","861,284,300.00","861,284,300.00","84.56","United States","-","7.15","Feb 15, 2032","1.88","USD","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","675,846,275.28","7.64","675,846,275.28","795,442,200.00","795,442,200.00","84.37","United States","-","6.54","May 15, 2031","1.63","USD","May 17, 2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","347,716,685.47","3.93","347,716,685.47","351,460,000.00","351,460,000.00","98.48","United States","-","8.05","Feb 15, 2034","4.00","USD","Feb 15, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","49,967,551.32","0.56","49,967,551.32","46,178,597.00","46,178,597.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,454,500.97","0.02","1,454,500.97","1,151,669.00","1,151,669.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11,819.20","0.00","11,819.20","10,704.00","10,704.00","110.42","Switzerland","-","0.00","-","0.00","CHF","Jan 1, 1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11,593.91","0.00","11,593.91","191,653.00","191,653.00","6.05","Mexico","-","0.00","-","0.00","MXN","Jan 1, 1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","961.33","0.00","961.33","-920,818.00","-920,818.00","1.00","United States","-","0.00","Mar 28, 2024","0.00","USD","Mar 26, 2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-44,437,193.00","-44,437,193.00","1.00","United States","-","0.00","Apr 2, 2024","0.00","USD","Mar 27, 2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-793,835.00","-793,835.00","1.00","United States","-","0.00","Apr 2, 2024","0.00","USD","Mar 27, 2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-41,229,589.66","-0.47","-41,229,589.66","-41,229,590.00","-41,229,590.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"