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","Treasury","Fixed Income","155,023,537.93","2.23","155,023,537.93","191,044,000.00","191,044,000.00","80.83","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","145,989,120.91","2.10","145,989,120.91","182,401,000.00","182,401,000.00","79.97","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,667,506.47","2.08","144,667,506.47","176,393,000.00","176,393,000.00","81.89","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","112,539,690.69","1.62","112,539,690.69","139,139,000.00","139,139,000.00","80.66","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,950,598.76","1.54","106,950,598.76","111,761,900.00","111,761,900.00","94.65","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,805,691.87","1.53","106,805,691.87","112,752,000.00","112,752,000.00","94.41","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","101,606,685.80","1.46","101,606,685.80","102,050,000.00","102,050,000.00","98.96","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,241,382.12","1.44","100,241,382.12","104,007,000.00","104,007,000.00","95.25","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,034,415.53","1.44","100,034,415.53","105,606,000.00","105,606,000.00","94.42","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99,440,714.02","1.43","99,440,714.02","100,712,000.00","100,712,000.00","97.85","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,608,662.20","1.42","98,608,662.20","96,749,000.00","96,749,000.00","100.52","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,376,775.36","1.40","97,376,775.36","104,518,000.00","104,518,000.00","92.88","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,400,094.52","1.38","96,400,094.52","108,119,000.00","108,119,000.00","88.66","United States","-","3.90","30/Apr/2028","1.25","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,936,503.27","1.38","95,936,503.27","108,191,000.00","108,191,000.00","88.59","United States","-","3.77","29/Feb/2028","1.13","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,907,092.04","1.38","95,907,092.04","107,934,600.00","107,934,600.00","88.46","United States","-","3.98","31/May/2028","1.25","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,624,594.70","1.36","94,624,594.70","90,570,000.00","90,570,000.00","102.51","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,952,635.40","1.35","93,952,635.40","107,269,000.00","107,269,000.00","87.47","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,627,486.33","1.34","93,627,486.33","106,006,000.00","106,006,000.00","87.71","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,730,875.98","1.33","92,730,875.98","106,269,000.00","106,269,000.00","87.11","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,312,991.34","1.33","92,312,991.34","105,513,000.00","105,513,000.00","87.41","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,512,329.49","1.31","91,512,329.49","96,303,000.00","96,303,000.00","94.16","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,235,295.87","1.28","89,235,295.87","100,402,000.00","100,402,000.00","88.40","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,734,452.95","1.27","88,734,452.95","100,136,000.00","100,136,000.00","88.06","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,702,380.07","1.27","88,702,380.07","85,545,000.00","85,545,000.00","101.44","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,328,793.70","1.27","88,328,793.70","99,729,000.00","99,729,000.00","88.27","United States","-","4.06","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,027,017.88","1.26","88,027,017.88","98,403,000.00","98,403,000.00","88.85","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,809,648.08","1.26","87,809,648.08","102,043,000.00","102,043,000.00","85.89","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,806,807.15","1.23","85,806,807.15","97,481,000.00","97,481,000.00","87.70","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,745,721.07","1.23","85,745,721.07","98,066,000.00","98,066,000.00","87.29","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,539,696.36","1.19","82,539,696.36","92,321,000.00","92,321,000.00","89.14","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","81,768,153.00","1.17","81,768,153.00","81,421,000.00","81,421,000.00","100.13","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,484,646.70","1.17","81,484,646.70","84,521,000.00","84,521,000.00","95.30","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,315,814.28","1.17","81,315,814.28","80,735,000.00","80,735,000.00","100.41","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,028,622.42","1.15","80,028,622.42","83,653,000.00","83,653,000.00","94.83","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,890,202.97","1.15","79,890,202.97","82,032,000.00","82,032,000.00","96.62","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,110,739.75","1.14","79,110,739.75","85,697,000.00","85,697,000.00","91.45","United States","-","4.71","15/May/2029","2.38","USD","15/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,716,525.34","1.13","78,716,525.34","77,731,000.00","77,731,000.00","99.26","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,192,381.10","1.12","78,192,381.10","87,191,000.00","87,191,000.00","89.55","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,737,837.82","1.12","77,737,837.82","88,629,000.00","88,629,000.00","87.51","United States","-","3.56","30/Nov/2027","0.63","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,744,053.75","1.10","76,744,053.75","80,438,000.00","80,438,000.00","94.99","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,643,614.21","1.10","76,643,614.21","75,945,000.00","75,945,000.00","99.25","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,449,453.50","1.10","76,449,453.50","79,378,000.00","79,378,000.00","96.09","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,168,634.78","1.09","76,168,634.78","76,152,000.00","76,152,000.00","99.40","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,110,802.54","1.09","76,110,802.54","76,233,000.00","76,233,000.00","98.89","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,105,608.02","1.09","76,105,608.02","82,059,000.00","82,059,000.00","91.59","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,699,250.01","1.09","75,699,250.01","75,963,000.00","75,963,000.00","98.41","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,601,734.87","1.09","75,601,734.87","76,154,000.00","76,154,000.00","97.51","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,460,647.16","1.08","75,460,647.16","75,961,000.00","75,961,000.00","98.43","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,393,512.92","1.08","75,393,512.92","76,046,000.00","76,046,000.00","98.86","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,918,374.29","1.08","74,918,374.29","76,117,000.00","76,117,000.00","97.01","United States","-","3.72","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,777,447.07","1.07","74,777,447.07","75,815,000.00","75,815,000.00","97.47","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,513,845.40","1.07","74,513,845.40","79,376,000.00","79,376,000.00","93.06","United States","-","3.41","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,942,125.84","1.06","73,942,125.84","84,616,000.00","84,616,000.00","87.20","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,866,190.51","1.06","73,866,190.51","75,659,000.00","75,659,000.00","97.10","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,074,640.27","1.05","73,074,640.27","76,980,000.00","76,980,000.00","93.77","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","72,953,451.28","1.05","72,953,451.28","72,667,000.00","72,667,000.00","100.09","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,679,351.87","1.04","72,679,351.87","83,041,000.00","83,041,000.00","87.32","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,123,101.64","1.04","72,123,101.64","77,017,000.00","77,017,000.00","93.40","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,975,705.53","1.00","69,975,705.53","79,593,000.00","79,593,000.00","87.74","United States","-","5.05","15/Aug/2029","1.63","USD","15/Aug/2019" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","69,753,291.47","1.00","69,753,291.47","70,317,000.00","70,317,000.00","98.59","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,515,218.12","1.00","69,515,218.12","65,874,000.00","65,874,000.00","103.56","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,308,944.20","1.00","69,308,944.20","67,851,000.00","67,851,000.00","100.75","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,221,754.29","0.99","69,221,754.29","73,643,000.00","73,643,000.00","93.12","United States","-","4.71","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","68,115,781.40","0.98","68,115,781.40","69,498,000.00","69,498,000.00","97.13","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,541,005.53","0.97","67,541,005.53","70,282,000.00","70,282,000.00","95.33","United States","-","4.74","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,023,030.96","0.96","67,023,030.96","76,354,000.00","76,354,000.00","87.72","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,434,638.23","0.95","66,434,638.23","63,655,000.00","63,655,000.00","102.12","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,147,239.62","0.89","62,147,239.62","67,012,000.00","67,012,000.00","92.34","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,798,031.06","0.89","61,798,031.06","62,051,000.00","62,051,000.00","99.30","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,676,224.47","0.89","61,676,224.47","61,627,000.00","61,627,000.00","98.20","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,201,835.87","0.86","60,201,835.87","59,978,000.00","59,978,000.00","98.76","United States","-","4.89","31/Oct/2029","4.00","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,059,198.36","0.86","60,059,198.36","63,323,000.00","63,323,000.00","94.63","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,506,950.33","0.85","59,506,950.33","59,888,000.00","59,888,000.00","98.13","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,430,824.33","0.85","59,430,824.33","59,890,000.00","59,890,000.00","98.63","United States","-","5.52","31/Jul/2030","4.00","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,270,183.43","0.85","59,270,183.43","60,191,000.00","60,191,000.00","96.71","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,247,781.16","0.85","59,247,781.16","59,843,000.00","59,843,000.00","98.09","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,165,230.42","0.85","59,165,230.42","60,064,000.00","60,064,000.00","97.30","United States","-","5.39","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,158,188.47","0.85","59,158,188.47","59,762,000.00","59,762,000.00","98.71","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,755,662.97","0.84","58,755,662.97","59,855,000.00","59,855,000.00","97.28","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,690,836.24","0.84","58,690,836.24","66,777,000.00","66,777,000.00","87.86","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,422,958.01","0.84","58,422,958.01","59,967,000.00","59,967,000.00","96.01","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,826,550.74","0.83","57,826,550.74","59,814,000.00","59,814,000.00","96.15","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,913,452.66","0.82","56,913,452.66","64,331,000.00","64,331,000.00","88.35","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51,885,985.84","0.75","51,885,985.84","58,565,000.00","58,565,000.00","87.96","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","50,784,375.79","0.73","50,784,375.79","52,925,000.00","52,925,000.00","94.74","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,072,626.75","0.70","49,072,626.75","55,095,000.00","55,095,000.00","88.87","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,641,971.32","0.68","47,641,971.32","53,686,000.00","53,686,000.00","88.58","United States","-","3.09","31/May/2027","0.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,200,351.23","0.49","34,200,351.23","38,085,000.00","38,085,000.00","89.50","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,804,474.65","0.13","8,804,474.65","8,164,000.00","8,164,000.00","107.25","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","5,463,314.29","0.08","5,463,314.29","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","2,822,208.75","0.04","2,822,208.75","2,606,279.00","2,606,279.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","746,678.75","0.01","746,678.75","591,265.00","591,265.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","47,758.34","0.00","47,758.34","796,776.00","796,776.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-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","-417,969.06","-0.01","-417,969.06","-417,969.00","-417,969.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"