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 "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","554,792,795.30","3.75","554,792,795.30","558,778,000.00","558,778,000.00","99.29","United States","-","0.13","16.May.2024","0.00","USD","18.May.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","509,230,620.67","3.44","509,230,620.67","510,803,000.00","510,803,000.00","99.69","United States","-","0.06","18.Apr.2024","0.00","USD","20.Apr.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","476,162,351.73","3.22","476,162,351.73","477,130,000.00","477,130,000.00","99.80","United States","-","0.04","11.Apr.2024","0.00","USD","12.Oct.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","475,369,887.31","3.22","475,369,887.31","477,330,000.00","477,330,000.00","99.59","United States","-","0.08","25.Apr.2024","0.00","USD","26.Oct.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","438,105,756.17","2.96","438,105,756.17","438,870,000.00","438,870,000.00","99.83","United States","-","0.03","09.Apr.2024","0.00","USD","12.Dec.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","437,650,024.79","2.96","437,650,024.79","438,870,000.00","438,870,000.00","99.72","United States","-","0.05","16.Apr.2024","0.00","USD","19.Dec.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","437,204,049.48","2.96","437,204,049.48","438,870,000.00","438,870,000.00","99.62","United States","-","0.07","23.Apr.2024","0.00","USD","26.Dec.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","364,416,874.25","2.47","364,416,874.25","367,796,000.00","367,796,000.00","99.08","United States","-","0.17","30.May.2024","0.00","USD","30.Nov.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","329,975,358.50","2.23","329,975,358.50","332,696,000.00","332,696,000.00","99.18","United States","-","0.15","23.May.2024","0.00","USD","24.Nov.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","318,424,186.88","2.15","318,424,186.88","318,743,000.00","318,743,000.00","99.90","United States","-","0.02","04.Apr.2024","0.00","USD","05.Oct.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","298,915,297.47","2.02","298,915,297.47","301,606,000.00","301,606,000.00","99.11","United States","-","0.16","28.May.2024","0.00","USD","30.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","298,549,374.00","2.02","298,549,374.00","300,000,000.00","300,000,000.00","99.52","United States","-","0.09","30.Apr.2024","0.00","USD","02.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","296,473,570.70","2.01","296,473,570.70","301,606,000.00","301,606,000.00","98.30","United States","-","0.32","25.Jul.2024","0.00","USD","25.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","296,147,970.00","2.00","296,147,970.00","300,000,000.00","300,000,000.00","98.72","United States","-","0.24","25.Jun.2024","0.00","USD","27.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","283,495,470.67","1.92","283,495,470.67","282,625,000.00","282,625,000.00","99.50","United States","-","0.17","31.May.2024","2.50","USD","31.May.2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","261,688,022.75","1.77","261,688,022.75","265,687,000.00","265,687,000.00","98.49","United States","-","0.28","11.Jul.2024","0.00","USD","13.Jul.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","260,706,811.29","1.76","260,706,811.29","263,647,000.00","263,647,000.00","98.88","United States","-","0.21","13.Jun.2024","0.00","USD","15.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","244,108,032.14","1.65","244,108,032.14","251,314,000.00","251,314,000.00","96.91","United States","-","0.78","15.Jan.2025","1.13","USD","18.Jan.2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","235,043,319.75","1.59","235,043,319.75","240,300,000.00","240,300,000.00","97.81","United States","-","0.41","29.Aug.2024","0.00","USD","29.Feb.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","205,790,943.92","1.39","205,790,943.92","208,544,000.00","208,544,000.00","98.68","United States","-","0.24","27.Jun.2024","0.00","USD","28.Dec.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","205,288,342.89","1.39","205,288,342.89","205,603,000.00","205,603,000.00","99.21","United States","-","0.82","31.Jan.2025","4.13","USD","31.Jan.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","204,677,086.20","1.38","204,677,086.20","205,730,000.00","205,730,000.00","99.49","United States","-","0.10","02.May.2024","0.00","USD","02.Nov.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","199,641,537.70","1.35","199,641,537.70","201,022,000.00","201,022,000.00","99.31","United States","-","0.13","14.May.2024","0.00","USD","16.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","199,435,182.59","1.35","199,435,182.59","201,022,000.00","201,022,000.00","99.21","United States","-","0.15","21.May.2024","0.00","USD","23.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","198,155,217.22","1.34","198,155,217.22","201,022,000.00","201,022,000.00","98.57","United States","-","0.27","05.Jul.2024","0.00","USD","04.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","197,833,854.00","1.34","197,833,854.00","200,000,000.00","200,000,000.00","98.92","United States","-","0.20","11.Jun.2024","0.00","USD","13.Feb.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","197,636,236.00","1.34","197,636,236.00","200,000,000.00","200,000,000.00","98.82","United States","-","0.22","18.Jun.2024","0.00","USD","20.Feb.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","196,790,888.00","1.33","196,790,888.00","200,000,000.00","200,000,000.00","98.40","United States","-","0.30","18.Jul.2024","0.00","USD","18.Jan.2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","196,022,250.00","1.33","196,022,250.00","200,000,000.00","200,000,000.00","98.01","United States","-","0.38","15.Aug.2024","0.00","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","188,567,315.86","1.28","188,567,315.86","186,743,000.00","186,743,000.00","99.52","United States","-","0.65","30.Nov.2024","4.50","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,815,178.45","1.20","177,815,178.45","175,597,000.00","175,597,000.00","99.48","United States","-","0.57","31.Oct.2024","4.38","USD","31.Oct.2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","176,167,691.15","1.19","176,167,691.15","179,403,000.00","179,403,000.00","98.20","United States","-","0.34","01.Aug.2024","0.00","USD","01.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","171,007,850.13","1.16","171,007,850.13","170,100,000.00","170,100,000.00","99.62","United States","-","0.13","15.May.2024","2.50","USD","15.May.2014" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","167,208,597.82","1.13","167,208,597.82","168,244,000.00","168,244,000.00","99.38","United States","-","0.11","09.May.2024","0.00","USD","09.Nov.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","166,392,025.30","1.13","166,392,025.30","168,444,000.00","168,444,000.00","98.78","United States","-","0.23","20.Jun.2024","0.00","USD","21.Dec.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164,866,768.76","1.12","164,866,768.76","169,910,000.00","169,910,000.00","97.03","United States","-","0.58","31.Oct.2024","0.00","USD","02.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,294,598.29","1.06","156,294,598.29","155,127,000.00","155,127,000.00","99.74","United States","-","0.09","30.Apr.2024","2.50","USD","02.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,772,825.61","1.05","154,772,825.61","158,707,000.00","158,707,000.00","97.25","United States","-","0.62","15.Nov.2024","0.75","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,425,134.71","1.02","151,425,134.71","156,000,000.00","156,000,000.00","96.90","United States","-","0.87","15.Feb.2025","1.50","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,912,781.95","1.01","149,912,781.95","151,193,000.00","151,193,000.00","98.89","United States","-","0.38","15.Aug.2024","2.38","USD","15.Aug.2014" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","149,122,056.00","1.01","149,122,056.00","150,000,000.00","150,000,000.00","99.41","United States","-","0.11","07.May.2024","0.00","USD","09.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,508,337.16","0.99","146,508,337.16","149,820,000.00","149,820,000.00","97.78","United States","-","0.46","15.Sep.2024","0.38","USD","15.Sep.2021" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","144,510,079.30","0.98","144,510,079.30","149,996,000.00","149,996,000.00","96.34","United States","-","0.73","26.Dec.2024","0.00","USD","28.Dec.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,694,229.58","0.97","143,694,229.58","145,732,000.00","145,732,000.00","98.53","United States","-","0.29","15.Jul.2024","0.38","USD","15.Jul.2021" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136,449,621.65","0.92","136,449,621.65","139,088,000.00","139,088,000.00","98.10","United States","-","0.36","08.Aug.2024","0.00","USD","10.Aug.2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","134,166,342.15","0.91","134,166,342.15","140,300,000.00","140,300,000.00","95.63","United States","-","0.88","20.Feb.2025","0.00","USD","22.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,903,295.61","0.89","131,903,295.61","131,822,000.00","131,822,000.00","99.42","United States","-","0.17","31.May.2024","2.00","USD","31.May.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,061,095.94","0.89","131,061,095.94","131,822,000.00","131,822,000.00","99.33","United States","-","0.13","15.May.2024","0.25","USD","17.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,375,315.30","0.88","130,375,315.30","133,870,000.00","133,870,000.00","97.11","United States","-","0.70","15.Dec.2024","1.00","USD","15.Dec.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,899,840.62","0.87","127,899,840.62","127,998,000.00","127,998,000.00","99.76","United States","-","0.05","15.Apr.2024","0.38","USD","15.Apr.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,485,647.09","0.86","127,485,647.09","127,356,000.00","127,356,000.00","99.38","United States","-","0.26","30.Jun.2024","3.00","USD","30.Jun.2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","125,718,430.98","0.85","125,718,430.98","128,660,000.00","128,660,000.00","97.71","United States","-","0.43","05.Sep.2024","0.00","USD","07.Sep.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,213,441.81","0.85","125,213,441.81","127,541,000.00","127,541,000.00","98.13","United States","-","0.38","15.Aug.2024","0.38","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,456,825.50","0.84","123,456,825.50","123,871,000.00","123,871,000.00","99.20","United States","-","0.34","31.Jul.2024","3.00","USD","01.Aug.2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","123,227,982.92","0.83","123,227,982.92","126,534,000.00","126,534,000.00","97.39","United States","-","0.51","03.Oct.2024","0.00","USD","05.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","122,667,502.18","0.83","122,667,502.18","125,132,000.00","125,132,000.00","97.55","United States","-","0.66","30.Nov.2024","1.50","USD","02.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,938,451.09","0.81","119,938,451.09","120,000,000.00","120,000,000.00","99.61","United States","-","0.89","28.Feb.2025","4.63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,412,999.71","0.81","119,412,999.71","118,996,000.00","118,996,000.00","99.33","United States","-","0.73","31.Dec.2024","4.25","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,077,639.02","0.78","115,077,639.02","117,648,000.00","117,648,000.00","97.54","United States","-","0.54","15.Oct.2024","0.63","USD","15.Oct.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,106,999.99","0.77","113,106,999.99","111,360,000.00","111,360,000.00","99.49","United States","-","0.49","30.Sep.2024","4.25","USD","30.Sep.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,932,346.91","0.74","109,932,346.91","110,832,000.00","110,832,000.00","98.27","United States","-","0.57","31.Oct.2024","2.25","USD","31.Oct.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,708,360.12","0.74","109,708,360.12","110,832,000.00","110,832,000.00","98.16","United States","-","0.61","15.Nov.2024","2.25","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,459,360.12","0.74","109,459,360.12","110,166,000.00","110,166,000.00","99.12","United States","-","0.43","31.Aug.2024","3.25","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,660,284.48","0.71","105,660,284.48","106,757,000.00","106,757,000.00","98.90","United States","-","0.22","15.Jun.2024","0.25","USD","15.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,143,172.30","0.66","98,143,172.30","100,000,000.00","100,000,000.00","97.94","United States","-","0.89","28.Feb.2025","2.75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,641,544.09","0.66","97,641,544.09","100,511,000.00","100,511,000.00","96.93","United States","-","0.82","31.Jan.2025","1.38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,634,808.90","0.63","93,634,808.90","94,008,000.00","94,008,000.00","99.13","United States","-","0.26","30.Jun.2024","2.00","USD","30.Jun.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,390,200.80","0.63","92,390,200.80","93,263,000.00","93,263,000.00","98.79","United States","-","0.34","31.Jul.2024","1.75","USD","31.Jul.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,173,126.07","0.59","87,173,126.07","87,635,000.00","87,635,000.00","99.05","United States","-","0.26","30.Jun.2024","1.75","USD","01.Jul.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,600,950.00","0.54","79,600,950.00","80,520,000.00","80,520,000.00","98.13","United States","-","0.49","30.Sep.2024","1.50","USD","30.Sep.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,492,658.84","0.52","76,492,658.84","78,122,000.00","78,122,000.00","97.50","United States","-","0.74","31.Dec.2024","1.75","USD","31.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,088,708.38","0.51","75,088,708.38","76,317,000.00","76,317,000.00","98.30","United States","-","0.43","31.Aug.2024","1.25","USD","03.Sep.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,727,293.06","0.48","70,727,293.06","71,100,000.00","71,100,000.00","98.44","United States","-","0.49","30.Sep.2024","2.13","USD","02.Oct.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,832,206.95","0.43","62,832,206.95","63,661,000.00","63,661,000.00","98.56","United States","-","0.43","31.Aug.2024","1.88","USD","31.Aug.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,372,174.57","0.42","61,372,174.57","62,362,000.00","62,362,000.00","97.88","United States","-","0.74","31.Dec.2024","2.25","USD","02.Jan.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,551,605.36","0.40","58,551,605.36","59,000,000.00","59,000,000.00","98.91","United States","-","0.34","31.Jul.2024","2.13","USD","31.Jul.2017" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","58,199,177.48","0.39","58,199,177.48","581,703.00","581,703.00","100.05","Ireland","-","0.13","-","5.34","USD","24.Jul.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,215,614.28","0.33","49,215,614.28","48,908,000.00","48,908,000.00","99.71","United States","-","0.09","30.Apr.2024","2.25","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,925,959.50","0.33","48,925,959.50","48,680,000.00","48,680,000.00","99.69","United States","-","0.09","30.Apr.2024","2.00","USD","01.May.2017" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,130,529.29","0.03","4,130,529.29","68,279,714.00","68,279,714.00","6.05","Mexico","-","0.00","-","0.00","MXN","01.Jan.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","42,067.66","0.00","42,067.66","38,878.00","38,878.00","108.21","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","46.68","0.00","46.68","37.00","37.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "MXN","MXN/USD","Cash and/or Derivatives","FX","-27,741.21","0.00","-27,741.21","-50,004,274.00","-50,004,274.00","1.00","United States","-","0.00","02.Apr.2024","0.00","USD","26.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-156,038.42","0.00","-156,038.42","-156,038.00","-156,038.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989"