Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","23,335,464.74","5.25","23,335,464.74","23,181,000.00","23,181,000.00","99.26","Australia","-","AUD","1.03","1.00","21-Apr-2025","3.25","AUD","29-May-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","22,774,342.27","5.13","22,774,342.27","22,123,000.00","22,123,000.00","101.11","Australia","-","AUD","1.93","1.00","21-Apr-2026","4.25","AUD","19-Mar-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","22,611,983.87","5.09","22,611,983.87","23,143,000.00","23,143,000.00","97.62","Australia","-","AUD","0.64","1.00","21-Nov-2024","0.25","AUD","21-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","21,580,442.54","4.86","21,580,442.54","20,496,000.00","20,496,000.00","103.24","Australia","-","AUD","2.79","1.00","21-Apr-2027","4.75","AUD","27-Oct-2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","20,704,022.17","4.66","20,704,022.17","21,900,000.00","21,900,000.00","94.45","Australia","-","AUD","1.62","1.00","21-Nov-2025","0.25","AUD","24-July-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","20,339,073.52","4.58","20,339,073.52","20,451,000.00","20,451,000.00","98.05","Australia","-","AUD","4.56","1.00","21-Apr-2029","3.25","AUD","17-Oct-2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","20,090,155.05","4.52","20,090,155.05","19,873,000.00","19,873,000.00","99.91","Australia","-","AUD","0.07","1.00","21-Apr-2024","2.75","AUD","25-June-2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","19,981,385.01","4.50","19,981,385.01","21,565,000.00","21,565,000.00","92.65","Australia","-","AUD","2.43","1.00","21-Sept-2026","0.50","AUD","29-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","19,483,191.39","4.39","19,483,191.39","20,722,000.00","20,722,000.00","93.15","Australia","-","AUD","5.56","1.00","21-May-2030","2.50","AUD","13-June-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","19,329,124.87","4.35","19,329,124.87","19,890,000.00","19,890,000.00","96.22","Australia","-","AUD","4.27","1.00","21-Nov-2028","2.75","AUD","02-Mar-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","19,003,307.03","4.28","19,003,307.03","23,348,000.00","23,348,000.00","81.04","Australia","-","AUD","7.18","1.00","21-Nov-2031","1.00","AUD","02-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,623,976.50","4.19","18,623,976.50","19,385,000.00","19,385,000.00","95.12","Australia","-","AUD","5.11","1.00","21-Nov-2029","2.75","AUD","25-Jan-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,480,463.14","4.16","18,480,463.14","22,072,000.00","22,072,000.00","83.46","Australia","-","AUD","6.37","1.00","21-Dec-2030","1.00","AUD","21-May-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","18,231,478.36","4.10","18,231,478.36","21,283,000.00","21,283,000.00","85.26","Australia","-","AUD","6.69","1.00","21-June-2031","1.50","AUD","31-May-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","17,983,106.59","4.05","17,983,106.59","21,956,000.00","21,956,000.00","81.47","Australia","-","AUD","7.53","1.00","21-May-2032","1.25","AUD","24-Jan-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,628,100.00","3.97","17,628,100.00","17,986,000.00","17,986,000.00","97.05","Australia","-","AUD","3.41","1.00","21-Nov-2027","2.75","AUD","28-Jan-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,346,329.00","3.90","17,346,329.00","18,156,000.00","18,156,000.00","94.76","Australia","-","AUD","3.88","1.00","21-May-2028","2.25","AUD","19-May-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","15,324,955.90","3.45","15,324,955.90","14,470,000.00","14,470,000.00","103.97","Australia","-","AUD","7.29","1.00","21-Apr-2033","4.50","AUD","26-Nov-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,698,191.73","3.08","13,698,191.73","16,204,000.00","16,204,000.00","83.92","Australia","-","AUD","7.79","1.00","21-Nov-2032","1.75","AUD","20-Apr-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","12,121,492.78","2.73","12,121,492.78","13,018,000.00","13,018,000.00","92.07","Australia","-","AUD","8.12","1.00","21-Nov-2033","3.00","AUD","20-Apr-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","10,851,532.66","2.44","10,851,532.66","10,945,000.00","10,945,000.00","97.84","Australia","-","AUD","8.23","1.00","21-May-2034","3.75","AUD","15-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","10,010,580.14","2.25","10,010,580.14","10,392,000.00","10,392,000.00","95.40","Australia","-","AUD","8.72","1.00","21-Dec-2034","3.50","AUD","26-Apr-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,686,567.25","1.73","7,686,567.25","8,632,000.00","8,632,000.00","88.32","Australia","-","AUD","9.34","1.00","21-June-2035","2.75","AUD","31-Mar-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,545,381.29","1.70","7,545,381.29","7,711,000.00","7,711,000.00","96.23","Australia","-","AUD","9.98","1.00","21-Apr-2037","3.75","AUD","21-Oct-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,586,185.48","1.48","6,586,185.48","7,991,000.00","7,991,000.00","81.46","Australia","-","AUD","12.84","1.00","21-May-2041","2.75","AUD","27-July-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,437,890.33","1.45","6,437,890.33","10,950,000.00","10,950,000.00","58.33","Australia","-","AUD","18.92","1.00","21-June-2051","1.75","AUD","05-Aug-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,359,514.08","1.43","6,359,514.08","7,935,000.00","7,935,000.00","80.10","Australia","-","AUD","15.42","1.00","21-Mar-2047","3.00","AUD","19-Oct-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,187,445.40","1.17","5,187,445.40","5,756,000.00","5,756,000.00","89.26","Australia","-","AUD","11.51","1.00","21-June-2039","3.25","AUD","21-Oct-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,808,433.98","1.08","4,808,433.98","4,470,000.00","4,470,000.00","106.31","Australia","-","AUD","15.98","1.00","21-June-2054","4.75","AUD","24-Oct-2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","94,179.60","0.02","94,179.60","94,180.00","94,180.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.