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","155,713,602.77","2.23","155,713,602.77","191,382,000.00","191,382,000.00","81.04","United States","-","6.28","15-Nov-2030","0.88","USD","16-Nov-2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","146,661,990.10","2.10","146,661,990.10","182,765,000.00","182,765,000.00","80.18","United States","-","6.12","15-Aug-2030","0.63","USD","17-Aug-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,383,344.38","2.08","145,383,344.38","176,796,000.00","176,796,000.00","82.11","United States","-","6.48","15-Feb-2031","1.13","USD","16-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,051,182.93","1.62","113,051,182.93","139,425,000.00","139,425,000.00","80.86","United States","-","5.87","15-May-2030","0.63","USD","15-May-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,315,321.37","1.54","107,315,321.37","111,982,900.00","111,982,900.00","94.78","United States","-","3.80","15-May-2028","2.88","USD","15-May-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,212,861.07","1.53","107,212,861.07","112,986,000.00","112,986,000.00","94.57","United States","-","4.05","15-Aug-2028","2.88","USD","15-Aug-2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","102,101,566.93","1.46","102,101,566.93","102,375,000.00","102,375,000.00","99.12","United States","-","4.34","31-Jan-2029","4.00","USD","31-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,593,322.78","1.44","100,593,322.78","104,215,000.00","104,215,000.00","95.38","United States","-","4.21","15-Nov-2028","3.13","USD","15-Nov-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,367,608.88","1.44","100,367,608.88","105,814,000.00","105,814,000.00","94.54","United States","-","3.62","15-Feb-2028","2.75","USD","15-Feb-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,822,110.23","1.43","99,822,110.23","100,920,000.00","100,920,000.00","98.02","United States","-","4.28","31-Dec-2028","3.75","USD","02-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,943,979.63","1.42","98,943,979.63","96,918,000.00","96,918,000.00","100.68","United States","-","4.14","30-Nov-2028","4.38","USD","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,754,059.98","1.40","97,754,059.98","104,726,000.00","104,726,000.00","93.05","United States","-","4.50","15-Feb-2029","2.63","USD","15-Feb-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,712,001.03","1.38","96,712,001.03","108,327,000.00","108,327,000.00","88.77","United States","-","3.89","30-Apr-2028","1.25","USD","30-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,259,271.41","1.38","96,259,271.41","108,155,600.00","108,155,600.00","88.60","United States","-","3.97","31-May-2028","1.25","USD","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,247,068.55","1.38","96,247,068.55","108,399,000.00","108,399,000.00","88.71","United States","-","3.76","29-Feb-2028","1.13","USD","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,968,756.33","1.36","94,968,756.33","90,752,000.00","90,752,000.00","102.66","United States","-","4.02","31-Oct-2028","4.88","USD","31-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,271,385.54","1.35","94,271,385.54","107,477,000.00","107,477,000.00","87.60","United States","-","3.71","31-Jan-2028","0.75","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,967,053.28","1.34","93,967,053.28","106,214,000.00","106,214,000.00","87.86","United States","-","4.28","30-Sept-2028","1.25","USD","30-Sept-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,065,049.04","1.33","93,065,049.04","106,477,000.00","106,477,000.00","87.25","United States","-","4.16","31-Jul-2028","1.00","USD","02-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,642,756.69","1.33","92,642,756.69","105,721,000.00","105,721,000.00","87.55","United States","-","4.23","31-Aug-2028","1.13","USD","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,779,346.45","1.31","91,779,346.45","96,498,000.00","96,498,000.00","94.24","United States","-","2.95","15-May-2027","2.38","USD","15-May-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,593,298.95","1.28","89,593,298.95","100,610,000.00","100,610,000.00","88.57","United States","-","4.41","30-Nov-2028","1.50","USD","30-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,071,742.50","1.27","89,071,742.50","100,331,000.00","100,331,000.00","88.22","United States","-","4.34","31-Oct-2028","1.38","USD","01-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,015,173.32","1.27","89,015,173.32","85,714,000.00","85,714,000.00","101.59","United States","-","3.96","30-Sept-2028","4.63","USD","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,637,661.80","1.27","88,637,661.80","99,924,000.00","99,924,000.00","88.41","United States","-","4.05","30-Jun-2028","1.25","USD","30-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,311,452.33","1.26","88,311,452.33","98,585,000.00","98,585,000.00","88.97","United States","-","3.81","31-Mar-2028","1.25","USD","31-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,180,595.73","1.26","88,180,595.73","102,251,000.00","102,251,000.00","86.07","United States","-","5.51","15-Feb-2030","1.50","USD","18-Feb-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,134,780.68","1.23","86,134,780.68","97,676,000.00","97,676,000.00","87.86","United States","-","4.51","31-Dec-2028","1.38","USD","31-Dec-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,987,278.32","1.23","85,987,278.32","98,235,000.00","98,235,000.00","87.38","United States","-","3.64","31-Dec-2027","0.63","USD","31-Dec-2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","82,924,839.01","1.19","82,924,839.01","82,422,000.00","82,422,000.00","100.30","United States","-","4.39","28-Feb-2029","4.25","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,855,031.45","1.19","82,855,031.45","92,503,000.00","92,503,000.00","89.30","United States","-","4.55","31-Jan-2029","1.75","USD","31-Jan-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,741,953.11","1.17","81,741,953.11","84,716,000.00","84,716,000.00","95.37","United States","-","2.89","30-Apr-2027","2.75","USD","02-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,586,394.51","1.17","81,586,394.51","80,878,000.00","80,878,000.00","100.55","United States","-","3.98","31-Aug-2028","4.38","USD","31-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,258,553.61","1.15","80,258,553.61","83,822,000.00","83,822,000.00","94.90","United States","-","2.98","31-May-2027","2.63","USD","31-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,123,343.22","1.15","80,123,343.22","82,188,000.00","82,188,000.00","96.71","United States","-","3.03","30-Jun-2027","3.25","USD","30-Jun-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,413,255.07","1.14","79,413,255.07","85,866,000.00","85,866,000.00","91.62","United States","-","4.70","15-May-2029","2.38","USD","15-May-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,801,194.99","1.13","78,801,194.99","77,731,000.00","77,731,000.00","99.36","United States","-","3.17","30-Sept-2027","4.13","USD","30-Sept-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,491,736.92","1.12","78,491,736.92","87,360,000.00","87,360,000.00","89.71","United States","-","4.61","28-Feb-2029","1.88","USD","28-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,846,674.80","1.11","77,846,674.80","88,629,000.00","88,629,000.00","87.63","United States","-","3.55","30-Nov-2027","0.63","USD","30-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,980,902.20","1.10","76,980,902.20","80,594,000.00","80,594,000.00","95.09","United States","-","3.14","31-Jul-2027","2.75","USD","01-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,732,272.13","1.10","76,732,272.13","75,945,000.00","75,945,000.00","99.36","United States","-","3.26","31-Oct-2027","4.13","USD","31-Oct-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,543,013.85","1.10","76,543,013.85","79,378,000.00","79,378,000.00","96.20","United States","-","3.20","31-Aug-2027","3.13","USD","31-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,398,315.82","1.09","76,398,315.82","82,215,000.00","82,215,000.00","91.77","United States","-","4.59","31-Mar-2029","2.38","USD","31-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,398,609.41","1.09","76,398,609.41","76,269,000.00","76,269,000.00","99.54","United States","-","3.92","31-Jul-2028","4.13","USD","31-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,349,369.03","1.09","76,349,369.03","76,350,000.00","76,350,000.00","99.04","United States","-","3.84","30-Jun-2028","4.00","USD","30-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,796,312.06","1.08","75,796,312.06","75,963,000.00","75,963,000.00","98.53","United States","-","3.35","30-Nov-2027","3.88","USD","30-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,704,428.94","1.08","75,704,428.94","76,154,000.00","76,154,000.00","97.64","United States","-","3.62","31-Mar-2028","3.63","USD","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,600,153.08","1.08","75,600,153.08","76,150,000.00","76,150,000.00","98.98","United States","-","3.59","29-Feb-2028","4.00","USD","28-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,551,816.01","1.08","75,551,816.01","75,961,000.00","75,961,000.00","98.54","United States","-","3.43","31-Dec-2027","3.88","USD","03-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,023,772.80","1.07","75,023,772.80","76,117,000.00","76,117,000.00","97.14","United States","-","3.71","30-Apr-2028","3.50","USD","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,017,098.35","1.07","75,017,098.35","75,945,000.00","75,945,000.00","97.61","United States","-","3.79","31-May-2028","3.63","USD","31-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,605,569.38","1.07","74,605,569.38","79,376,000.00","79,376,000.00","93.17","United States","-","3.40","15-Nov-2027","2.25","USD","15-Nov-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,092,248.37","1.06","74,092,248.37","75,789,000.00","75,789,000.00","97.22","United States","-","3.54","31-Jan-2028","3.50","USD","31-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,038,841.95","1.06","74,038,841.95","84,616,000.00","84,616,000.00","87.32","United States","-","3.41","30-Sept-2027","0.38","USD","30-Sept-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,349,059.83","1.05","73,349,059.83","77,123,000.00","77,123,000.00","93.94","United States","-","4.61","30-Apr-2029","2.88","USD","02-May-2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","73,289,199.47","1.05","73,289,199.47","72,823,000.00","72,823,000.00","100.33","United States","-","5.94","28-Feb-2031","4.25","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,771,313.15","1.04","72,771,313.15","83,041,000.00","83,041,000.00","87.43","United States","-","3.49","31-Oct-2027","0.50","USD","02-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,209,090.60","1.03","72,209,090.60","77,017,000.00","77,017,000.00","93.50","United States","-","3.20","15-Aug-2027","2.25","USD","15-Aug-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,241,043.05","1.01","70,241,043.05","79,749,000.00","79,749,000.00","87.89","United States","-","5.04","15-Aug-2029","1.63","USD","15-Aug-2019" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","70,082,915.89","1.00","70,082,915.89","70,486,000.00","70,486,000.00","98.81","United States","-","5.90","31-Jan-2031","4.00","USD","31-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,827,158.99","1.00","69,827,158.99","66,017,000.00","66,017,000.00","103.79","United States","-","5.52","31-Oct-2030","4.88","USD","31-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,470,550.02","0.99","69,470,550.02","73,773,000.00","73,773,000.00","93.28","United States","-","4.70","31-May-2029","2.75","USD","31-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,465,418.38","0.99","69,465,418.38","67,851,000.00","67,851,000.00","100.97","United States","-","5.68","30-Nov-2030","4.38","USD","30-Nov-2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","68,426,369.03","0.98","68,426,369.03","69,641,000.00","69,641,000.00","97.36","United States","-","5.85","31-Dec-2030","3.75","USD","02-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,793,271.36","0.97","67,793,271.36","70,412,000.00","70,412,000.00","95.50","United States","-","4.73","30-Jun-2029","3.25","USD","30-Jun-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,215,087.09","0.96","67,215,087.09","76,497,000.00","76,497,000.00","87.81","United States","-","3.26","31-Jul-2027","0.38","USD","31-Jul-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,746,526.03","0.96","66,746,526.03","63,811,000.00","63,811,000.00","102.34","United States","-","5.47","30-Sept-2030","4.63","USD","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,381,233.74","0.89","62,381,233.74","67,129,000.00","67,129,000.00","92.52","United States","-","4.88","31-Jul-2029","2.63","USD","01-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,076,245.51","0.89","62,076,245.51","62,194,000.00","62,194,000.00","99.51","United States","-","5.59","31-Aug-2030","4.13","USD","31-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,872,644.72","0.89","61,872,644.72","61,705,000.00","61,705,000.00","98.38","United States","-","4.82","30-Sept-2029","3.88","USD","30-Sept-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,320,885.60","0.86","60,320,885.60","59,978,000.00","59,978,000.00","98.95","United States","-","4.88","31-Oct-2029","4.00","USD","31-Oct-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,178,359.49","0.86","60,178,359.49","63,323,000.00","63,323,000.00","94.80","United States","-","4.91","31-Aug-2029","3.13","USD","31-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,718,989.43","0.85","59,718,989.43","60,046,000.00","60,046,000.00","98.84","United States","-","5.51","31-Jul-2030","4.00","USD","31-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,630,259.38","0.85","59,630,259.38","59,888,000.00","59,888,000.00","98.32","United States","-","4.98","30-Nov-2029","3.88","USD","30-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,438,594.92","0.85","59,438,594.92","59,918,000.00","59,918,000.00","98.91","United States","-","5.21","28-Feb-2030","4.00","USD","28-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,403,060.55","0.85","59,403,060.55","60,191,000.00","60,191,000.00","96.92","United States","-","5.24","31-Mar-2030","3.63","USD","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,375,707.91","0.85","59,375,707.91","59,843,000.00","59,843,000.00","98.29","United States","-","5.06","31-Dec-2029","3.88","USD","03-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,302,717.96","0.85","59,302,717.96","60,064,000.00","60,064,000.00","97.52","United States","-","5.38","31-May-2030","3.75","USD","31-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,041,662.06","0.84","59,041,662.06","60,011,000.00","60,011,000.00","97.49","United States","-","5.47","30-Jun-2030","3.75","USD","30-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,764,780.88","0.84","58,764,780.88","66,777,000.00","66,777,000.00","87.96","United States","-","3.33","31-Aug-2027","0.50","USD","31-Aug-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,555,216.66","0.84","58,555,216.66","59,967,000.00","59,967,000.00","96.22","United States","-","5.34","30-Apr-2030","3.50","USD","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,953,798.68","0.83","57,953,798.68","59,814,000.00","59,814,000.00","96.35","United States","-","5.19","31-Jan-2030","3.50","USD","31-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,103,818.17","0.82","57,103,818.17","64,474,000.00","64,474,000.00","88.45","United States","-","3.16","30-Jun-2027","0.50","USD","30-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","52,158,303.82","0.75","52,158,303.82","54,329,000.00","54,329,000.00","94.81","United States","-","2.82","31-Mar-2027","2.50","USD","31-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51,994,035.16","0.74","51,994,035.16","58,565,000.00","58,565,000.00","88.14","United States","-","5.23","15-Nov-2029","1.75","USD","15-Nov-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,232,329.87","0.70","49,232,329.87","55,225,000.00","55,225,000.00","88.95","United States","-","3.00","30-Apr-2027","0.50","USD","30-Apr-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,808,527.81","0.68","47,808,527.81","53,816,000.00","53,816,000.00","88.68","United States","-","3.08","31-May-2027","0.50","USD","01-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,230,755.50","0.49","34,230,755.50","38,085,000.00","38,085,000.00","89.57","United States","-","2.91","31-Mar-2027","0.63","USD","31-Mar-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,026,654.17","0.13","9,026,654.17","8,346,000.00","8,346,000.00","107.55","United States","-","5.75","15-Feb-2031","5.38","USD","15-Feb-2001" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,463,292.45","0.08","5,463,292.45","54,606.00","54,606.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,821,063.56","0.04","2,821,063.56","2,607,147.00","2,607,147.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","746,737.88","0.01","746,737.88","591,265.00","591,265.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","48,200.37","0.00","48,200.37","796,776.00","796,776.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","963.12","0.00","963.12","-922,528.00","-922,528.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-360,067.30","-0.01","-360,067.30","-360,067.00","-360,067.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"