Fund Holdings as of,"27-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","Treasury","Fixed Income","272,547,130.61","2.67","272,547,130.61","270,345,000.00","270,345,000.00","99.71","United States","-","1.20","30-Jun-2025","4.63","USD","30-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207,323,922.51","2.03","207,323,922.51","223,963,000.00","223,963,000.00","92.34","United States","-","2.73","31-Jan-2027","1.50","USD","31-Jan-2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167,492,210.51","1.64","167,492,210.51","166,880,000.00","166,880,000.00","100.03","United States","-","1.82","28-Feb-2026","4.63","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160,090,150.09","1.57","160,090,150.09","162,624,000.00","162,624,000.00","97.63","United States","-","1.17","15-Jun-2025","2.88","USD","15-Jun-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,656,567.88","1.55","157,656,567.88","168,961,000.00","168,961,000.00","93.17","United States","-","2.79","28-Feb-2027","1.88","USD","28-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,420,243.36","1.52","155,420,243.36","160,308,000.00","160,308,000.00","96.13","United States","-","1.57","15-Nov-2025","2.25","USD","16-Nov-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,691,106.58","1.50","152,691,106.58","166,761,000.00","166,761,000.00","91.51","United States","-","2.36","31-Aug-2026","0.75","USD","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,188,786.17","1.49","152,188,786.17","164,484,000.00","164,484,000.00","92.49","United States","-","1.88","28-Feb-2026","0.50","USD","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,271,414.22","1.48","151,271,414.22","156,741,000.00","156,741,000.00","96.29","United States","-","1.34","15-Aug-2025","2.00","USD","17-Aug-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,894,322.43","1.48","150,894,322.43","148,206,000.00","148,206,000.00","100.24","United States","-","1.57","30-Nov-2025","4.88","USD","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,063,078.73","1.47","150,063,078.73","162,327,000.00","162,327,000.00","92.20","United States","-","2.11","31-May-2026","0.75","USD","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,040,515.90","1.47","150,040,515.90","162,098,000.00","162,098,000.00","92.50","United States","-","1.80","31-Jan-2026","0.38","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,013,261.07","1.47","150,013,261.07","149,592,000.00","149,592,000.00","99.27","United States","-","1.66","31-Dec-2025","4.25","USD","02-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,613,536.97","1.47","149,613,536.97","147,727,000.00","147,727,000.00","99.63","United States","-","1.54","15-Nov-2025","4.50","USD","15-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,129,340.40","1.46","149,129,340.40","161,281,000.00","161,281,000.00","92.06","United States","-","2.57","30-Nov-2026","1.25","USD","30-Nov-2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147,992,950.73","1.45","147,992,950.73","148,335,000.00","148,335,000.00","99.30","United States","-","2.68","15-Feb-2027","4.13","USD","15-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,228,594.87","1.43","146,228,594.87","158,238,000.00","158,238,000.00","91.95","United States","-","2.50","31-Oct-2026","1.13","USD","01-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,095,834.47","1.41","144,095,834.47","143,241,000.00","143,241,000.00","99.23","United States","-","1.12","31-May-2025","4.25","USD","31-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,012,387.68","1.41","144,012,387.68","156,466,000.00","156,466,000.00","91.61","United States","-","2.42","30-Sept-2026","0.88","USD","30-Sept-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,930,641.37","1.41","143,930,641.37","156,072,000.00","156,072,000.00","91.92","United States","-","2.66","31-Dec-2026","1.25","USD","31-Dec-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,939,768.57","1.39","141,939,768.57","153,015,000.00","153,015,000.00","92.46","United States","-","2.03","30-Apr-2026","0.75","USD","30-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,785,105.90","1.38","140,785,105.90","153,761,000.00","153,761,000.00","91.46","United States","-","2.28","31-Jul-2026","0.63","USD","02-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,738,044.41","1.38","140,738,044.41","150,577,000.00","150,577,000.00","93.30","United States","-","2.30","15-Aug-2026","1.50","USD","15-Aug-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,536,832.26","1.38","140,536,832.26","143,819,000.00","143,819,000.00","96.94","United States","-","1.09","15-May-2025","2.13","USD","15-May-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,245,337.39","1.37","140,245,337.39","150,973,000.00","150,973,000.00","92.80","United States","-","1.72","31-Dec-2025","0.38","USD","31-Dec-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,771,417.10","1.37","139,771,417.10","141,730,000.00","141,730,000.00","97.61","United States","-","1.08","15-May-2025","2.75","USD","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,706,853.63","1.37","139,706,853.63","142,098,000.00","142,098,000.00","98.20","United States","-","1.41","15-Sept-2025","3.50","USD","15-Sept-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,267,800.99","1.37","139,267,800.99","137,712,000.00","137,712,000.00","99.90","United States","-","2.51","15-Dec-2026","4.38","USD","15-Dec-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,791,803.68","1.35","137,791,803.68","147,704,000.00","147,704,000.00","93.19","United States","-","1.55","31-Oct-2025","0.25","USD","02-Nov-2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137,673,928.64","1.35","137,673,928.64","137,720,000.00","137,720,000.00","99.31","United States","-","1.75","31-Jan-2026","4.25","USD","31-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,326,124.05","1.33","135,326,124.05","144,581,000.00","144,581,000.00","93.48","United States","-","1.47","30-Sept-2025","0.25","USD","30-Sept-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,296,814.60","1.33","135,296,814.60","132,443,000.00","132,443,000.00","100.46","United States","-","2.42","15-Nov-2026","4.63","USD","15-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,917,393.06","1.32","134,917,393.06","142,300,000.00","142,300,000.00","94.63","United States","-","1.83","15-Feb-2026","1.63","USD","16-Feb-2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","133,966,875.15","1.31","133,966,875.15","134,310,000.00","134,310,000.00","98.95","United States","-","2.60","15-Jan-2027","4.00","USD","16-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,890,411.20","1.31","133,890,411.20","141,332,000.00","141,332,000.00","94.00","United States","-","2.51","15-Nov-2026","2.00","USD","15-Nov-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132,071,728.86","1.29","132,071,728.86","142,777,000.00","142,777,000.00","92.29","United States","-","2.19","30-Jun-2026","0.88","USD","30-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,840,340.90","1.29","131,840,340.90","128,627,000.00","128,627,000.00","100.43","United States","-","2.34","15-Oct-2026","4.63","USD","16-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,389,191.79","1.29","131,389,191.79","140,977,000.00","140,977,000.00","93.08","United States","-","1.64","30-Nov-2025","0.38","USD","30-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,646,010.43","1.28","130,646,010.43","137,993,000.00","137,993,000.00","94.08","United States","-","2.04","15-May-2026","1.63","USD","16-May-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,111,999.69","1.28","130,111,999.69","127,062,000.00","127,062,000.00","100.37","United States","-","1.49","31-Oct-2025","5.00","USD","31-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,363,633.38","1.25","127,363,633.38","123,926,000.00","123,926,000.00","100.34","United States","-","1.41","30-Sept-2025","5.00","USD","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,326,079.79","1.22","124,326,079.79","123,695,000.00","123,695,000.00","100.36","United States","-","2.31","15-Sept-2026","4.63","USD","15-Sept-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,806,607.33","1.17","119,806,607.33","121,878,000.00","121,878,000.00","97.71","United States","-","1.25","15-Jul-2025","3.00","USD","15-Jul-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,656,935.71","1.17","119,656,935.71","127,100,000.00","127,100,000.00","94.11","United States","-","1.31","31-Jul-2025","0.25","USD","31-Jul-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,606,090.75","1.17","119,606,090.75","126,547,000.00","126,547,000.00","94.26","United States","-","2.75","15-Feb-2027","2.25","USD","15-Feb-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,422,080.98","1.17","119,422,080.98","127,295,000.00","127,295,000.00","93.80","United States","-","1.40","31-Aug-2025","0.25","USD","31-Aug-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,337,979.77","1.17","119,337,979.77","118,601,000.00","118,601,000.00","99.89","United States","-","1.28","31-Jul-2025","4.75","USD","31-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,223,802.62","1.15","117,223,802.62","116,949,000.00","116,949,000.00","99.74","United States","-","2.23","15-Aug-2026","4.38","USD","15-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","116,994,822.45","1.15","116,994,822.45","123,823,000.00","123,823,000.00","94.43","United States","-","1.23","30-Jun-2025","0.25","USD","30-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,799,190.74","1.14","115,799,190.74","124,392,000.00","124,392,000.00","92.73","United States","-","1.94","31-Mar-2026","0.75","USD","31-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,259,455.11","1.13","115,259,455.11","117,452,000.00","117,452,000.00","97.78","United States","-","1.33","15-Aug-2025","3.13","USD","15-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,574,452.60","1.12","114,574,452.60","113,590,000.00","113,590,000.00","99.98","United States","-","2.14","15-Jul-2026","4.50","USD","17-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,560,550.06","1.12","114,560,550.06","114,234,000.00","114,234,000.00","99.13","United States","-","2.07","15-Jun-2026","4.13","USD","15-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,199,834.15","1.11","113,199,834.15","111,908,000.00","111,908,000.00","99.25","United States","-","1.45","15-Oct-2025","4.25","USD","17-Oct-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,284,322.64","1.09","111,284,322.64","111,314,000.00","111,314,000.00","98.85","United States","-","1.62","15-Dec-2025","4.00","USD","15-Dec-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,077,510.74","1.09","111,077,510.74","117,176,000.00","117,176,000.00","94.71","United States","-","1.15","31-May-2025","0.25","USD","01-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,500,050.03","1.08","110,500,050.03","111,146,000.00","111,146,000.00","98.65","United States","-","1.71","15-Jan-2026","3.88","USD","17-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,417,368.87","1.08","110,417,368.87","110,221,000.00","110,221,000.00","100.03","United States","-","1.86","15-Mar-2026","4.63","USD","15-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,319,422.68","1.08","110,319,422.68","111,086,000.00","111,086,000.00","98.86","United States","-","1.79","15-Feb-2026","4.00","USD","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,291,381.02","1.08","110,291,381.02","110,239,000.00","110,239,000.00","98.37","United States","-","1.91","15-Apr-2026","3.75","USD","17-Apr-2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","110,008,726.27","1.08","110,008,726.27","110,622,000.00","110,622,000.00","98.12","United States","-","2.00","15-May-2026","3.63","USD","15-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,997,571.19","1.07","108,997,571.19","108,308,000.00","108,308,000.00","100.27","United States","-","1.36","31-Aug-2025","5.00","USD","31-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,596,918.53","1.04","105,596,918.53","105,156,000.00","105,156,000.00","98.84","United States","-","1.04","30-Apr-2025","3.88","USD","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,017,839.31","1.01","103,017,839.31","108,062,000.00","108,062,000.00","95.18","United States","-","1.06","30-Apr-2025","0.38","USD","30-Apr-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,616,449.78","0.82","83,616,449.78","84,636,000.00","84,636,000.00","97.62","United States","-","1.01","15-Apr-2025","2.63","USD","18-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,316,091.15","0.72","73,316,091.15","74,091,000.00","74,091,000.00","97.79","United States","-","1.04","30-Apr-2025","2.88","USD","30-Apr-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,583,915.38","0.71","72,583,915.38","75,360,000.00","75,360,000.00","96.13","United States","-","1.85","28-Feb-2026","2.50","USD","28-Feb-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,056,740.55","0.71","72,056,740.55","74,374,000.00","74,374,000.00","96.48","United States","-","1.77","31-Jan-2026","2.63","USD","31-Jan-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,494,326.89","0.69","70,494,326.89","72,928,000.00","72,928,000.00","95.56","United States","-","1.91","31-Mar-2026","2.25","USD","01-Apr-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,123,526.59","0.67","68,123,526.59","69,513,000.00","69,513,000.00","97.07","United States","-","1.60","30-Nov-2025","2.88","USD","30-Nov-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,454,911.09","0.65","66,454,911.09","69,429,000.00","69,429,000.00","95.03","United States","-","2.08","31-May-2026","2.13","USD","31-May-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,808,337.09","0.65","65,808,337.09","69,344,000.00","69,344,000.00","94.45","United States","-","2.16","30-Jun-2026","1.88","USD","01-Jul-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,384,432.13","0.64","65,384,432.13","66,311,000.00","66,311,000.00","97.68","United States","-","1.13","31-May-2025","2.88","USD","31-May-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,336,073.45","0.64","65,336,073.45","69,142,000.00","69,142,000.00","94.21","United States","-","2.25","31-Jul-2026","1.88","USD","31-Jul-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,923,978.95","0.64","64,923,978.95","69,779,000.00","69,779,000.00","92.94","United States","-","2.34","31-Aug-2026","1.38","USD","03-Sept-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,477,345.16","0.63","64,477,345.16","68,701,000.00","68,701,000.00","93.19","United States","-","2.48","31-Oct-2026","1.63","USD","31-Oct-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,211,037.32","0.63","64,211,037.32","65,935,000.00","65,935,000.00","97.18","United States","-","1.38","31-Aug-2025","2.75","USD","31-Aug-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,131,479.60","0.63","64,131,479.60","64,834,000.00","64,834,000.00","97.45","United States","-","1.43","30-Sept-2025","3.00","USD","01-Oct-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,871,135.19","0.61","61,871,135.19","63,171,000.00","63,171,000.00","97.50","United States","-","1.29","31-Jul-2025","2.88","USD","31-Jul-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,019,049.26","0.59","60,019,049.26","61,742,000.00","61,742,000.00","96.58","United States","-","1.68","31-Dec-2025","2.63","USD","31-Dec-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,319,092.08","0.57","58,319,092.08","62,347,000.00","62,347,000.00","93.02","United States","-","2.56","30-Nov-2026","1.63","USD","02-Dec-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,273,332.33","0.54","55,273,332.33","56,070,000.00","56,070,000.00","97.36","United States","-","1.51","31-Oct-2025","3.00","USD","31-Oct-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,711,189.95","0.54","54,711,189.95","56,624,000.00","56,624,000.00","95.66","United States","-","1.99","30-Apr-2026","2.38","USD","30-Apr-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51,765,522.63","0.51","51,765,522.63","53,998,000.00","53,998,000.00","95.62","United States","-","0.98","31-Mar-2025","0.50","USD","31-Mar-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,430,363.49","0.48","49,430,363.49","52,482,000.00","52,482,000.00","93.39","United States","-","2.39","30-Sept-2026","1.63","USD","30-Sept-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,702,005.15","0.48","48,702,005.15","49,640,000.00","49,640,000.00","97.45","United States","-","1.21","30-Jun-2025","2.75","USD","02-Jul-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,421,138.00","0.33","33,421,138.00","33,158,000.00","33,158,000.00","98.90","United States","-","0.96","31-Mar-2025","3.88","USD","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,310,670.58","0.33","33,310,670.58","35,586,000.00","35,586,000.00","93.19","United States","-","2.64","31-Dec-2026","1.75","USD","31-Dec-2019" "USD","USD CASH","Cash and/or Derivatives","Cash","16,357,638.79","0.16","16,357,638.79","16,357,639.00","16,357,639.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,140,409.87","0.15","15,140,409.87","15,610,000.00","15,610,000.00","96.93","United States","-","0.94","15-Mar-2025","1.75","USD","15-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,376,994.99","0.14","14,376,994.99","14,527,000.00","14,527,000.00","97.68","United States","-","0.97","31-Mar-2025","2.63","USD","22-Mar-2018" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,273,301.25","0.04","4,273,301.25","70,639,806.00","70,639,806.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,231,794.36","0.02","2,231,794.36","1,767,128.00","1,767,128.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","848,691.12","0.01","848,691.12","768,617.00","768,617.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","254,053.32","0.00","254,053.32","234,789.00","234,789.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,566,454.00","-1,566,454.00","1.00","United States","-","0.00","02-Apr-2024","0.00","USD","27-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-49,667,711.00","-49,667,711.00","1.00","United States","-","0.00","02-Apr-2024","0.00","USD","27-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-9,175.64","0.00","-9,175.64","-16,539,329.00","-16,539,329.00","1.00","United States","-","0.00","02-Apr-2024","0.00","USD","26-Mar-2024"