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 "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","375,852,023.04","4.88","375,852,023.04","346,603,000.00","346,603,000.00","106.70","United States","-","15.99","Nov 15, 2053","4.75","USD","Nov 15, 2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","372,011,311.72","4.83","372,011,311.72","385,333,000.00","385,333,000.00","96.08","United States","-","16.57","Aug 15, 2053","4.13","USD","Aug 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","318,855,084.96","4.14","318,855,084.96","463,864,000.00","463,864,000.00","67.87","United States","-","17.69","May 15, 2051","2.38","USD","May 17, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","310,020,745.20","4.02","310,020,745.20","324,866,000.00","324,866,000.00","93.97","United States","-","16.26","Nov 15, 2052","4.00","USD","Nov 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","303,628,087.44","3.94","303,628,087.44","340,541,000.00","340,541,000.00","87.84","United States","-","16.78","May 15, 2053","3.63","USD","May 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","288,256,598.66","3.74","288,256,598.66","375,886,000.00","375,886,000.00","75.64","United States","-","17.32","May 15, 2052","2.88","USD","May 16, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","287,881,758.63","3.74","287,881,758.63","326,435,000.00","326,435,000.00","87.78","United States","-","16.87","Feb 15, 2053","3.63","USD","Feb 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","283,488,719.96","3.68","283,488,719.96","456,185,700.00","456,185,700.00","61.92","United States","-","18.63","Aug 15, 2051","2.00","USD","Aug 16, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","269,114,472.62","3.49","269,114,472.62","445,304,000.00","445,304,000.00","60.22","United States","-","18.67","Feb 15, 2051","1.88","USD","Feb 16, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","262,234,399.51","3.40","262,234,399.51","336,324,000.00","336,324,000.00","77.63","United States","-","17.42","Aug 15, 2052","3.00","USD","Aug 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","257,231,059.77","3.34","257,231,059.77","424,808,000.00","424,808,000.00","59.87","United States","-","18.85","Nov 15, 2051","1.88","USD","Nov 15, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","253,151,791.97","3.29","253,151,791.97","383,634,000.00","383,634,000.00","65.73","United States","-","18.37","Feb 15, 2052","2.25","USD","Feb 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","221,826,757.68","2.88","221,826,757.68","419,015,000.00","419,015,000.00","52.79","United States","-","19.62","Aug 15, 2050","1.38","USD","Aug 17, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213,427,409.45","2.77","213,427,409.45","374,075,000.00","374,075,000.00","56.46","United States","-","18.98","Nov 15, 2050","1.63","USD","Nov 16, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213,004,542.56","2.77","213,004,542.56","251,151,000.00","251,151,000.00","83.58","United States","-","15.43","Nov 15, 2048","3.38","USD","Nov 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","209,203,572.49","2.72","209,203,572.49","271,281,000.00","271,281,000.00","76.07","United States","-","16.18","May 15, 2049","2.88","USD","May 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","209,034,552.58","2.71","209,034,552.58","266,970,000.00","266,970,000.00","77.96","United States","-","16.09","Feb 15, 2049","3.00","USD","Feb 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","188,311,685.89","2.44","188,311,685.89","299,638,000.00","299,638,000.00","62.62","United States","-","17.98","Feb 15, 2050","2.00","USD","Feb 18, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","187,067,217.14","2.43","187,067,217.14","230,610,000.00","230,610,000.00","79.98","United States","-","15.50","May 15, 2048","3.13","USD","May 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","186,606,519.12","2.42","186,606,519.12","238,029,000.00","238,029,000.00","78.06","United States","-","15.89","Aug 15, 2048","3.00","USD","Aug 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","183,956,460.58","2.39","183,956,460.58","356,766,000.00","356,766,000.00","51.11","United States","-","19.72","May 15, 2050","1.25","USD","May 15, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","167,715,991.71","2.18","167,715,991.71","250,587,000.00","250,587,000.00","66.68","United States","-","17.33","Aug 15, 2049","2.25","USD","Aug 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","165,536,138.53","2.15","165,536,138.53","238,716,000.00","238,716,000.00","68.48","United States","-","17.09","Nov 15, 2049","2.38","USD","Nov 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","163,502,225.03","2.12","163,502,225.03","208,163,800.00","208,163,800.00","78.21","United States","-","15.69","Feb 15, 2048","3.00","USD","Feb 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","146,490,787.23","1.90","146,490,787.23","194,922,000.00","194,922,000.00","74.84","United States","-","15.78","Aug 15, 2047","2.75","USD","Aug 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","143,676,514.29","1.87","143,676,514.29","195,529,200.00","195,529,200.00","73.20","United States","-","14.99","Feb 15, 2045","2.50","USD","Feb 17, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","139,187,786.64","1.81","139,187,786.64","169,015,600.00","169,015,600.00","82.00","United States","-","14.13","Aug 15, 2044","3.13","USD","Aug 15, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","132,713,122.30","1.72","132,713,122.30","193,181,200.00","193,181,200.00","68.45","United States","-","15.99","Aug 15, 2046","2.25","USD","Aug 15, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","130,205,233.51","1.69","130,205,233.51","171,956,900.00","171,956,900.00","74.71","United States","-","15.73","Nov 15, 2047","2.75","USD","Nov 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","128,169,254.24","1.66","128,169,254.24","162,227,400.00","162,227,400.00","78.67","United States","-","15.29","Feb 15, 2047","3.00","USD","Feb 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","123,039,539.48","1.60","123,039,539.48","151,436,000.00","151,436,000.00","80.15","United States","-","14.22","Nov 15, 2044","3.00","USD","Nov 17, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","117,366,390.34","1.52","117,366,390.34","160,631,000.00","160,631,000.00","72.15","United States","-","15.41","May 15, 2046","2.50","USD","May 16, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","116,612,744.55","1.51","116,612,744.55","160,593,400.00","160,593,400.00","72.33","United States","-","15.44","Feb 15, 2046","2.50","USD","Feb 16, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","115,892,448.96","1.50","115,892,448.96","133,715,800.00","133,715,800.00","85.44","United States","-","13.67","May 15, 2044","3.38","USD","May 15, 2014" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","102,799,231.88","1.33","102,799,231.88","104,057,000.00","104,057,000.00","98.31","United States","-","16.63","Feb 15, 2054","4.25","USD","Feb 15, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","95,772,061.30","1.24","95,772,061.30","120,233,900.00","120,233,900.00","78.56","United States","-","15.24","May 15, 2047","3.00","USD","May 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","93,685,673.82","1.22","93,685,673.82","119,762,500.00","119,762,500.00","77.90","United States","-","14.80","Aug 15, 2045","2.88","USD","Aug 17, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","83,064,367.31","1.08","83,064,367.31","102,679,200.00","102,679,200.00","79.80","United States","-","14.43","May 15, 2045","3.00","USD","May 15, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","66,916,365.19","0.87","66,916,365.19","85,661,800.00","85,661,800.00","77.07","United States","-","15.18","Nov 15, 2046","2.88","USD","Nov 15, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","63,776,695.75","0.83","63,776,695.75","79,177,200.00","79,177,200.00","79.45","United States","-","14.64","Nov 15, 2045","3.00","USD","Nov 16, 2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10,202,636.00","0.13","10,202,636.00","101,976.00","101,976.00","100.05","Ireland","-","0.13","-","5.34","USD","Jul 24, 2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,418,937.54","0.03","2,418,937.54","2,235,514.00","2,235,514.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,001,819.04","0.03","2,001,819.04","1,812,947.00","1,812,947.00","110.42","Switzerland","-","0.00","-","0.00","CHF","Jan 1, 1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,798,570.83","0.02","1,798,570.83","1,424,103.00","1,424,103.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","317,602.79","0.00","317,602.79","5,250,133.00","5,250,133.00","6.05","Mexico","-","0.00","-","0.00","MXN","Jan 1, 1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","960.90","0.00","960.90","-920,406.00","-920,406.00","1.00","United States","-","0.00","Mar 28, 2024","0.00","USD","Mar 26, 2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,807,677.00","-1,807,677.00","1.00","United States","-","0.00","Apr 2, 2024","0.00","USD","Mar 27, 2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,562,769.24","-0.06","-4,562,769.24","-4,562,769.00","-4,562,769.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"