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 "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","554,698,920.60","3.75","554,698,920.60","558,778,000.00","558,778,000.00","99.27","United States","-","0.14","16/May/2024","0.00","USD","18/May/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","509,165,631.20","3.44","509,165,631.20","510,803,000.00","510,803,000.00","99.68","United States","-","0.06","18/Apr/2024","0.00","USD","20/Apr/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","476,085,381.12","3.21","476,085,381.12","477,130,000.00","477,130,000.00","99.78","United States","-","0.04","11/Apr/2024","0.00","USD","12/Oct/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","475,310,011.04","3.21","475,310,011.04","477,330,000.00","477,330,000.00","99.58","United States","-","0.08","25/Apr/2024","0.00","USD","26/Oct/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","438,039,640.41","2.96","438,039,640.41","438,870,000.00","438,870,000.00","99.81","United States","-","0.04","09/Apr/2024","0.00","USD","12/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","437,586,630.01","2.95","437,586,630.01","438,870,000.00","438,870,000.00","99.71","United States","-","0.06","16/Apr/2024","0.00","USD","19/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","437,137,012.09","2.95","437,137,012.09","438,870,000.00","438,870,000.00","99.61","United States","-","0.07","23/Apr/2024","0.00","USD","26/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","367,734,252.09","2.48","367,734,252.09","371,196,000.00","371,196,000.00","99.07","United States","-","0.17","30/May/2024","0.00","USD","30/Nov/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","329,931,342.82","2.23","329,931,342.82","332,696,000.00","332,696,000.00","99.17","United States","-","0.15","23/May/2024","0.00","USD","24/Nov/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","318,373,070.06","2.15","318,373,070.06","318,743,000.00","318,743,000.00","99.88","United States","-","0.02","04/Apr/2024","0.00","USD","05/Oct/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","298,874,303.18","2.02","298,874,303.18","301,606,000.00","301,606,000.00","99.09","United States","-","0.17","28/May/2024","0.00","USD","30/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","298,504,803.00","2.02","298,504,803.00","300,000,000.00","300,000,000.00","99.50","United States","-","0.09","30/Apr/2024","0.00","USD","02/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","296,428,429.33","2.00","296,428,429.33","301,606,000.00","301,606,000.00","98.28","United States","-","0.32","25/Jul/2024","0.00","USD","25/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","296,093,250.00","2.00","296,093,250.00","300,000,000.00","300,000,000.00","98.70","United States","-","0.24","25/Jun/2024","0.00","USD","27/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","283,442,050.02","1.91","283,442,050.02","282,625,000.00","282,625,000.00","99.49","United States","-","0.18","31/May/2024","2.50","USD","31/May/2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","261,644,787.50","1.77","261,644,787.50","265,687,000.00","265,687,000.00","98.48","United States","-","0.28","11/Jul/2024","0.00","USD","13/Jul/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","260,664,532.86","1.76","260,664,532.86","263,647,000.00","263,647,000.00","98.87","United States","-","0.21","13/Jun/2024","0.00","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","244,026,637.42","1.65","244,026,637.42","251,314,000.00","251,314,000.00","96.88","United States","-","0.78","15/Jan/2025","1.13","USD","18/Jan/2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","238,332,490.44","1.61","238,332,490.44","243,700,000.00","243,700,000.00","97.80","United States","-","0.42","29/Aug/2024","0.00","USD","29/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","209,112,604.07","1.41","209,112,604.07","211,944,000.00","211,944,000.00","98.66","United States","-","0.25","27/Jun/2024","0.00","USD","28/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,590,598.54","1.41","208,590,598.54","209,003,000.00","209,003,000.00","99.18","United States","-","0.82","31/Jan/2025","4.13","USD","31/Jan/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","208,026,839.25","1.40","208,026,839.25","209,130,000.00","209,130,000.00","99.47","United States","-","0.10","02/May/2024","0.00","USD","02/Nov/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","199,612,345.29","1.35","199,612,345.29","201,022,000.00","201,022,000.00","99.30","United States","-","0.13","14/May/2024","0.00","USD","16/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","199,404,006.09","1.35","199,404,006.09","201,022,000.00","201,022,000.00","99.20","United States","-","0.15","21/May/2024","0.00","USD","23/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","198,126,724.36","1.34","198,126,724.36","201,022,000.00","201,022,000.00","98.56","United States","-","0.27","05/Jul/2024","0.00","USD","04/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","197,800,434.00","1.34","197,800,434.00","200,000,000.00","200,000,000.00","98.90","United States","-","0.20","11/Jun/2024","0.00","USD","13/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","197,602,222.00","1.33","197,602,222.00","200,000,000.00","200,000,000.00","98.80","United States","-","0.22","18/Jun/2024","0.00","USD","20/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","196,765,062.00","1.33","196,765,062.00","200,000,000.00","200,000,000.00","98.38","United States","-","0.30","18/Jul/2024","0.00","USD","18/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,997,166.00","1.32","195,997,166.00","200,000,000.00","200,000,000.00","98.00","United States","-","0.38","15/Aug/2024","0.00","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,941,216.05","1.30","191,941,216.05","190,143,000.00","190,143,000.00","99.51","United States","-","0.66","30/Nov/2024","4.50","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,764,920.43","1.20","177,764,920.43","175,597,000.00","175,597,000.00","99.47","United States","-","0.57","31/Oct/2024","4.38","USD","31/Oct/2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","176,137,267.99","1.19","176,137,267.99","179,403,000.00","179,403,000.00","98.18","United States","-","0.34","01/Aug/2024","0.00","USD","01/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,978,919.30","1.15","170,978,919.30","170,100,000.00","170,100,000.00","99.61","United States","-","0.13","15/May/2024","2.50","USD","15/May/2014" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","167,183,066.80","1.13","167,183,066.80","168,244,000.00","168,244,000.00","99.37","United States","-","0.12","09/May/2024","0.00","USD","09/Nov/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","166,364,282.57","1.12","166,364,282.57","168,444,000.00","168,444,000.00","98.77","United States","-","0.23","20/Jun/2024","0.00","USD","21/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164,873,537.97","1.11","164,873,537.97","169,910,000.00","169,910,000.00","97.04","United States","-","0.58","31/Oct/2024","0.00","USD","02/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,270,477.39","1.06","156,270,477.39","155,127,000.00","155,127,000.00","99.73","United States","-","0.09","30/Apr/2024","2.50","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,738,558.48","1.04","154,738,558.48","158,707,000.00","158,707,000.00","97.23","United States","-","0.62","15/Nov/2024","0.75","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,380,618.74","1.02","151,380,618.74","156,000,000.00","156,000,000.00","96.87","United States","-","0.87","15/Feb/2025","1.50","USD","15/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,886,675.87","1.01","149,886,675.87","151,193,000.00","151,193,000.00","98.88","United States","-","0.38","15/Aug/2024","2.38","USD","15/Aug/2014" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","149,097,829.50","1.01","149,097,829.50","150,000,000.00","150,000,000.00","99.40","United States","-","0.11","07/May/2024","0.00","USD","09/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","147,738,421.12","1.00","147,738,421.12","153,396,000.00","153,396,000.00","96.31","United States","-","0.73","26/Dec/2024","0.00","USD","28/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,023,352.09","0.99","147,023,352.09","149,132,000.00","149,132,000.00","98.51","United States","-","0.30","15/Jul/2024","0.38","USD","15/Jul/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,467,307.42","0.99","146,467,307.42","149,820,000.00","149,820,000.00","97.75","United States","-","0.46","15/Sept/2024","0.38","USD","15/Sept/2021" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","139,767,191.64","0.94","139,767,191.64","142,488,000.00","142,488,000.00","98.09","United States","-","0.36","08/Aug/2024","0.00","USD","10/Aug/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","137,394,324.73","0.93","137,394,324.73","143,700,000.00","143,700,000.00","95.61","United States","-","0.88","20/Feb/2025","0.00","USD","22/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,878,439.94","0.89","131,878,439.94","131,822,000.00","131,822,000.00","99.40","United States","-","0.18","31/May/2024","2.00","USD","31/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,038,925.04","0.88","131,038,925.04","131,822,000.00","131,822,000.00","99.32","United States","-","0.13","15/May/2024","0.25","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,343,332.10","0.88","130,343,332.10","133,870,000.00","133,870,000.00","97.09","United States","-","0.70","15/Dec/2024","1.00","USD","15/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,881,351.83","0.86","127,881,351.83","127,998,000.00","127,998,000.00","99.74","United States","-","0.05","15/Apr/2024","0.38","USD","15/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127,475,150.72","0.86","127,475,150.72","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","125,700,305.36","0.85","125,700,305.36","128,660,000.00","128,660,000.00","97.70","United States","-","0.43","05/Sept/2024","0.00","USD","07/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,188,463.90","0.85","125,188,463.90","127,541,000.00","127,541,000.00","98.11","United States","-","0.38","15/Aug/2024","0.38","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,441,776.71","0.83","123,441,776.71","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","123,221,620.79","0.83","123,221,620.79","126,534,000.00","126,534,000.00","97.38","United States","-","0.51","03/Oct/2024","0.00","USD","05/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","122,652,597.26","0.83","122,652,597.26","125,132,000.00","125,132,000.00","97.54","United States","-","0.66","30/Nov/2024","1.50","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,921,025.97","0.81","119,921,025.97","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","119,369,279.60","0.81","119,369,279.60","118,996,000.00","118,996,000.00","99.31","United States","-","0.74","31/Dec/2024","4.25","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,061,844.01","0.78","115,061,844.01","117,648,000.00","117,648,000.00","97.52","United States","-","0.54","15/Oct/2024","0.63","USD","15/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,094,068.84","0.76","113,094,068.84","111,360,000.00","111,360,000.00","99.49","United States","-","0.49","30/Sept/2024","4.25","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,916,836.73","0.74","109,916,836.73","110,832,000.00","110,832,000.00","98.27","United States","-","0.58","31/Oct/2024","2.25","USD","31/Oct/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,690,686.49","0.74","109,690,686.49","110,832,000.00","110,832,000.00","98.15","United States","-","0.62","15/Nov/2024","2.25","USD","17/Nov/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,443,176.16","0.74","109,443,176.16","110,166,000.00","110,166,000.00","99.11","United States","-","0.43","31/Aug/2024","3.25","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,651,214.34","0.71","105,651,214.34","106,757,000.00","106,757,000.00","98.89","United States","-","0.22","15/Jun/2024","0.25","USD","15/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,112,262.48","0.66","98,112,262.48","100,000,000.00","100,000,000.00","97.92","United States","-","0.90","28/Feb/2025","2.75","USD","28/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,628,585.74","0.66","97,628,585.74","100,511,000.00","100,511,000.00","96.92","United States","-","0.83","31/Jan/2025","1.38","USD","31/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,618,626.83","0.63","93,618,626.83","94,008,000.00","94,008,000.00","99.11","United States","-","0.26","30/Jun/2024","2.00","USD","30/Jun/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,375,394.65","0.62","92,375,394.65","93,263,000.00","93,263,000.00","98.78","United States","-","0.34","31/Jul/2024","1.75","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,174,617.89","0.59","87,174,617.89","87,635,000.00","87,635,000.00","99.06","United States","-","0.26","30/Jun/2024","1.75","USD","01/Jul/2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","81,030,372.94","0.55","81,030,372.94","809,899.00","809,899.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,592,145.65","0.54","79,592,145.65","80,520,000.00","80,520,000.00","98.12","United States","-","0.50","30/Sept/2024","1.50","USD","30/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,469,067.02","0.52","76,469,067.02","78,122,000.00","78,122,000.00","97.47","United States","-","0.74","31/Dec/2024","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,079,657.38","0.51","75,079,657.38","76,317,000.00","76,317,000.00","98.29","United States","-","0.43","31/Aug/2024","1.25","USD","03/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,710,667.03","0.48","70,710,667.03","71,100,000.00","71,100,000.00","98.42","United States","-","0.50","30/Sept/2024","2.13","USD","02/Oct/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,822,746.22","0.42","62,822,746.22","63,661,000.00","63,661,000.00","98.55","United States","-","0.43","31/Aug/2024","1.88","USD","31/Aug/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,350,049.59","0.41","61,350,049.59","62,362,000.00","62,362,000.00","97.85","United States","-","0.74","31/Dec/2024","2.25","USD","02/Jan/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,547,200.47","0.40","58,547,200.47","59,000,000.00","59,000,000.00","98.91","United States","-","0.34","31/Jul/2024","2.13","USD","31/Jul/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49,208,018.71","0.33","49,208,018.71","48,908,000.00","48,908,000.00","99.70","United States","-","0.09","30/Apr/2024","2.25","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,918,408.50","0.33","48,918,408.50","48,680,000.00","48,680,000.00","99.68","United States","-","0.09","30/Apr/2024","2.00","USD","01/May/2017" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,088,492.63","0.03","4,088,492.63","68,210,367.00","68,210,367.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","42,098.76","0.00","42,098.76","38,878.00","38,878.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","46.67","0.00","46.67","37.00","37.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN/USD","Cash and/or Derivatives","FX","469.37","0.00","469.37","-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","-25,956,289.75","-0.18","-25,956,289.75","-25,956,290.00","-25,956,290.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"