{"latestEffectiveDate":"2026-09-30","2026-09-30":{"equity":[],"fixedIncome":[{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.91018,"marketValue":907033206.07,"faceAmount":946328000,"couponRate":4.625,"cusip":"91282CMM0","sedol":"BRXZ4W0","finalMaturityDate":"2035-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.88787,"marketValue":896442934.94,"faceAmount":945763000,"couponRate":4.375,"cusip":"91282CKQ3","sedol":"BQSB5K1","finalMaturityDate":"2034-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.87114,"marketValue":888496993.13,"faceAmount":949788000,"couponRate":4.25,"cusip":"91282CLW9","sedol":"BRK14Z4","finalMaturityDate":"2034-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.85213,"marketValue":879471633.39,"faceAmount":962733000,"couponRate":3.875,"cusip":"91282CLF6","sedol":"BR2NN62","finalMaturityDate":"2034-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.82895,"marketValue":868464739.33,"faceAmount":937021000,"couponRate":4,"cusip":"91282CJZ5","sedol":"BS2G1B9","finalMaturityDate":"2034-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.82057,"marketValue":864485116.86,"faceAmount":928423000,"couponRate":4.25,"cusip":"91282CNC1","sedol":"BPJK9X1","finalMaturityDate":"2035-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.81987,"marketValue":864153581.09,"faceAmount":926551000,"couponRate":4.375,"cusip":"91282CQQ7","sedol":"BSHW963","finalMaturityDate":"2036-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.812,"marketValue":860413818.44,"faceAmount":925954000,"couponRate":4.25,"cusip":"91282CNT4","sedol":"BQT2LK5","finalMaturityDate":"2035-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.81055,"marketValue":859725585.47,"faceAmount":938469000,"couponRate":4.125,"cusip":"91282CPZ8","sedol":"BWBZNP3","finalMaturityDate":"2036-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.806,"marketValue":857564262.89,"faceAmount":893732500,"couponRate":4.5,"cusip":"91282CJJ1","sedol":"BRBS4K9","finalMaturityDate":"2033-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.7818,"marketValue":846074471.85,"faceAmount":930831000,"couponRate":4,"cusip":"91282CPJ4","sedol":"BMJ0P87","finalMaturityDate":"2035-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.6569,"marketValue":786767394.06,"faceAmount":812278000,"couponRate":4,"cusip":"91282CGQ8","sedol":"BMTY6J7","finalMaturityDate":"2030-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.64607,"marketValue":781625955.7,"faceAmount":844680000,"couponRate":3.875,"cusip":"91282CHT1","sedol":"BRT3QG6","finalMaturityDate":"2033-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.63817,"marketValue":777872304.18,"faceAmount":930278000,"couponRate":1.25,"cusip":"91282CCS8","sedol":"BMWVP09","finalMaturityDate":"2031-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.54282,"marketValue":732594447.5,"faceAmount":878674000,"couponRate":1.375,"cusip":"91282CDJ7","sedol":"BMCNFW7","finalMaturityDate":"2031-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.5398,"marketValue":731164283.87,"faceAmount":772123000,"couponRate":4.125,"cusip":"91282CFV8","sedol":"BQXS7B2","finalMaturityDate":"2032-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.51378,"marketValue":718805140.52,"faceAmount":806761000,"couponRate":2.875,"cusip":"91282CEP2","sedol":"BPSLLY0","finalMaturityDate":"2032-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.49692,"marketValue":710801010.94,"faceAmount":780430000,"couponRate":3.5,"cusip":"91282CGM7","sedol":"BQXLPX9","finalMaturityDate":"2033-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.46965,"marketValue":697854506.84,"faceAmount":821685000,"couponRate":1.875,"cusip":"91282CDY4","sedol":"BM96PV8","finalMaturityDate":"2032-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.46456,"marketValue":695436556.54,"faceAmount":821900000,"couponRate":0.875,"cusip":"91282CAV3","sedol":"BN7JWT3","finalMaturityDate":"2030-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.45994,"marketValue":693240058.01,"faceAmount":819115000,"couponRate":0.625,"cusip":"91282CAE1","sedol":"BMDNWC5","finalMaturityDate":"2030-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.45743,"marketValue":692050411.88,"faceAmount":768678000,"couponRate":3.375,"cusip":"91282CHC8","sedol":"BQYLTK3","finalMaturityDate":"2033-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.42316,"marketValue":675776990.81,"faceAmount":767758000,"couponRate":2.75,"cusip":"91282CFF3","sedol":"BQHM4D1","finalMaturityDate":"2032-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.41263,"marketValue":670778584.96,"faceAmount":780365000,"couponRate":1.625,"cusip":"91282CCB5","sedol":"BMHV4S5","finalMaturityDate":"2031-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.37419,"marketValue":652521931.25,"faceAmount":769370000,"couponRate":1.125,"cusip":"91282CBL4","sedol":"BM9WFM7","finalMaturityDate":"2031-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.19199,"marketValue":566009843.44,"faceAmount":595506000,"couponRate":4.625,"cusip":"91282CRF0","sedol":"C084J94","finalMaturityDate":"2036-08-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.17884,"marketValue":559762767.11,"faceAmount":594159000,"couponRate":3.5,"cusip":"91282CPN5","sedol":"BVPJDR6","finalMaturityDate":"2030-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.16368,"marketValue":552565155.52,"faceAmount":645744000,"couponRate":0.625,"cusip":"912828ZQ6","sedol":"BMHCRF6","finalMaturityDate":"2030-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.13655,"marketValue":539681519.84,"faceAmount":562214000,"couponRate":3.875,"cusip":"91282CNN7","sedol":"BTY0D09","finalMaturityDate":"2030-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.13064,"marketValue":536873938.76,"faceAmount":549627000,"couponRate":4.25,"cusip":"91282CMG3","sedol":"BSPRXW4","finalMaturityDate":"2030-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.12203,"marketValue":532785811.33,"faceAmount":546666000,"couponRate":4.125,"cusip":"91282CMA6","sedol":"BTG00V7","finalMaturityDate":"2029-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.11963,"marketValue":531647761.56,"faceAmount":549418000,"couponRate":4,"cusip":"91282CMU2","sedol":"BSZCCR7","finalMaturityDate":"2030-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.11335,"marketValue":528666510.3,"faceAmount":556972000,"couponRate":3.625,"cusip":"91282CPA3","sedol":"BRJK3M2","finalMaturityDate":"2030-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.10907,"marketValue":526631578.65,"faceAmount":542788000,"couponRate":4.375,"cusip":"91282CRA1","sedol":"BXW2BS9","finalMaturityDate":"2031-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.10821,"marketValue":526224391.88,"faceAmount":542412000,"couponRate":4.375,"cusip":"91282CRK9","sedol":"C094P17","finalMaturityDate":"2031-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.10478,"marketValue":524594681.11,"faceAmount":554691000,"couponRate":3.625,"cusip":"91282CPR6","sedol":"BSSBJ14","finalMaturityDate":"2030-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.10363,"marketValue":524048330.01,"faceAmount":544267000,"couponRate":3.875,"cusip":"91282CMZ1","sedol":"BN2RK76","finalMaturityDate":"2030-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.10198,"marketValue":523267130.85,"faceAmount":551965000,"couponRate":3.625,"cusip":"91282CPD7","sedol":"BV3PBM7","finalMaturityDate":"2030-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.09356,"marketValue":519268217.45,"faceAmount":537623000,"couponRate":4,"cusip":"91282CNG2","sedol":"BVF9JS9","finalMaturityDate":"2030-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.08788,"marketValue":516571314.16,"faceAmount":537592000,"couponRate":3.875,"cusip":"91282CNK3","sedol":"BVDCZR1","finalMaturityDate":"2030-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.08076,"marketValue":513192703.7,"faceAmount":540514000,"couponRate":3.75,"cusip":"91282CPW5","sedol":"BWQLS95","finalMaturityDate":"2031-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.07114,"marketValue":508624739.92,"faceAmount":529236000,"couponRate":4.125,"cusip":"91282CQU8","sedol":"BTRV4M8","finalMaturityDate":"2031-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.06968,"marketValue":507928883.04,"faceAmount":534640000,"couponRate":3.625,"cusip":"91282CNX5","sedol":"BVDCXS8","finalMaturityDate":"2030-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.06035,"marketValue":503501199.1,"faceAmount":516184000,"couponRate":4.125,"cusip":"91282CLR0","sedol":"BSZ7PN9","finalMaturityDate":"2029-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.03816,"marketValue":492960546.28,"faceAmount":524906000,"couponRate":3.5,"cusip":"91282CQD6","sedol":"BTY4Z94","finalMaturityDate":"2031-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.00851,"marketValue":478882234.59,"faceAmount":487994000,"couponRate":4.375,"cusip":"91282CMD0","sedol":"BS60BM8","finalMaturityDate":"2029-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":1.00309,"marketValue":476309536.64,"faceAmount":500042000,"couponRate":3.875,"cusip":"91282CQG9","sedol":"BW5YW93","finalMaturityDate":"2031-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.98368,"marketValue":467095375.43,"faceAmount":486340000,"couponRate":4.125,"cusip":"91282CQX2","sedol":"BPK4YP9","finalMaturityDate":"2031-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.97557,"marketValue":463241445.09,"faceAmount":486702000,"couponRate":3.875,"cusip":"91282CQK0","sedol":"BTWP737","finalMaturityDate":"2031-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.87892,"marketValue":417346509,"faceAmount":418622000,"couponRate":5,"cusip":"91282CRN3","sedol":"BX7VPR8","finalMaturityDate":"2031-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.75039,"marketValue":356318254.69,"faceAmount":362838000,"couponRate":4.625,"cusip":"91282CKN0","sedol":"BLDCKG5","finalMaturityDate":"2031-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.73709,"marketValue":350003431.26,"faceAmount":356663000,"couponRate":4.625,"cusip":"91282CKU4","sedol":"BS3FRW8","finalMaturityDate":"2031-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.71413,"marketValue":339098050.55,"faceAmount":359741000,"couponRate":3.75,"cusip":"91282CLJ8","sedol":"BRBKJ00","finalMaturityDate":"2031-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.70861,"marketValue":336476358.75,"faceAmount":352562000,"couponRate":4.375,"cusip":"91282CRC7","sedol":"BXW2BQ7","finalMaturityDate":"2033-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.70197,"marketValue":333323807.71,"faceAmount":373553800,"couponRate":1.5,"cusip":"912828Z94","sedol":"BK8ZZ12","finalMaturityDate":"2030-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.6926,"marketValue":328873857.81,"faceAmount":338065000,"couponRate":4.5,"cusip":"91282CMC2","sedol":"BS60BL7","finalMaturityDate":"2031-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.69095,"marketValue":328090706.85,"faceAmount":348078000,"couponRate":4.125,"cusip":"91282CQN4","sedol":"BTWP748","finalMaturityDate":"2033-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.688,"marketValue":326691120.18,"faceAmount":348863000,"couponRate":3.875,"cusip":"91282CNW7","sedol":"BVDCXQ6","finalMaturityDate":"2032-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.68638,"marketValue":325922140.17,"faceAmount":340472000,"couponRate":4.125,"cusip":"91282CLU3","sedol":"BSZ7PL7","finalMaturityDate":"2031-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.68351,"marketValue":324558506.51,"faceAmount":339269000,"couponRate":4.125,"cusip":"91282CLZ2","sedol":"BTG00S4","finalMaturityDate":"2031-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.68186,"marketValue":323778085.99,"faceAmount":335372000,"couponRate":4.25,"cusip":"91282CKW0","sedol":"BRT7680","finalMaturityDate":"2031-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.68153,"marketValue":323617755.72,"faceAmount":341071000,"couponRate":4.25,"cusip":"91282CQT1","sedol":"BTRTXM5","finalMaturityDate":"2033-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.6772,"marketValue":321563051.88,"faceAmount":329914000,"couponRate":4.375,"cusip":"91282CJM4","sedol":"BNTC717","finalMaturityDate":"2030-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67612,"marketValue":321050967.19,"faceAmount":334755000,"couponRate":4,"cusip":"91282CJX0","sedol":"BPJM959","finalMaturityDate":"2031-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.6733,"marketValue":319709827.5,"faceAmount":332598000,"couponRate":4.5,"cusip":"91282CRJ2","sedol":"C094P28","finalMaturityDate":"2033-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67298,"marketValue":319558155.22,"faceAmount":331995000,"couponRate":4.125,"cusip":"91282CKF7","sedol":"BQV12W9","finalMaturityDate":"2031-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.67186,"marketValue":319029462.97,"faceAmount":344112000,"couponRate":3.75,"cusip":"91282CPM7","sedol":"BVPJDT8","finalMaturityDate":"2032-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.66417,"marketValue":315374973.71,"faceAmount":336821000,"couponRate":3.625,"cusip":"91282CLM1","sedol":"BT9K6J4","finalMaturityDate":"2031-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.66078,"marketValue":313765936.62,"faceAmount":338107000,"couponRate":3.75,"cusip":"91282CPF2","sedol":"BV3PBN8","finalMaturityDate":"2032-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.65419,"marketValue":310637555.28,"faceAmount":329166000,"couponRate":4,"cusip":"91282CNR8","sedol":"BTY0CZ7","finalMaturityDate":"2032-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.65203,"marketValue":309611818.35,"faceAmount":322683000,"couponRate":4.125,"cusip":"91282CLD1","sedol":"BRC1719","finalMaturityDate":"2031-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.65087,"marketValue":309061984.44,"faceAmount":331406000,"couponRate":3.875,"cusip":"91282CPQ8","sedol":"BSSBHZ4","finalMaturityDate":"2032-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64923,"marketValue":308282161.15,"faceAmount":319063000,"couponRate":4.375,"cusip":"91282CMK4","sedol":"BSPRXT1","finalMaturityDate":"2032-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64835,"marketValue":307863750,"faceAmount":318000000,"couponRate":4.25,"cusip":"91282CKC4","sedol":"BMG7NX2","finalMaturityDate":"2031-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64818,"marketValue":307782756.92,"faceAmount":323862000,"couponRate":3.75,"cusip":"91282CJQ5","sedol":"BRT4MF0","finalMaturityDate":"2030-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64445,"marketValue":306010247.15,"faceAmount":320981000,"couponRate":4.125,"cusip":"91282CMT5","sedol":"BSZCCS8","finalMaturityDate":"2032-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.6428,"marketValue":305227223.99,"faceAmount":322445300,"couponRate":4,"cusip":"91282CNA5","sedol":"BN2RK87","finalMaturityDate":"2032-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64212,"marketValue":304905473.39,"faceAmount":306799000,"couponRate":4.875,"cusip":"91282CJG7","sedol":"BMWPXY1","finalMaturityDate":"2030-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64147,"marketValue":304598695.88,"faceAmount":319278000,"couponRate":4.125,"cusip":"91282CMR9","sedol":"BTJX0S0","finalMaturityDate":"2032-02-29"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.64044,"marketValue":304109660.66,"faceAmount":321889000,"couponRate":4,"cusip":"91282CNJ6","sedol":"BVDCZS2","finalMaturityDate":"2032-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.63884,"marketValue":303346322.5,"faceAmount":324272000,"couponRate":3.875,"cusip":"91282CNZ0","sedol":"BRJK3K0","finalMaturityDate":"2032-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.63302,"marketValue":300585248.73,"faceAmount":305199000,"couponRate":4.625,"cusip":"91282CHZ7","sedol":"BMX7M83","finalMaturityDate":"2030-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.62759,"marketValue":298004169.53,"faceAmount":322439000,"couponRate":3.75,"cusip":"91282CQC8","sedol":"BTY4Z83","finalMaturityDate":"2033-02-28"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.62191,"marketValue":295307789.22,"faceAmount":310697000,"couponRate":4.25,"cusip":"91282CQF1","sedol":"BW5YW04","finalMaturityDate":"2033-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.61832,"marketValue":293606098.16,"faceAmount":309683000,"couponRate":4.25,"cusip":"91282CQW4","sedol":"BPK4YQ0","finalMaturityDate":"2033-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.60937,"marketValue":289355204.36,"faceAmount":299051000,"couponRate":4.125,"cusip":"91282CHW4","sedol":"BMGC3L5","finalMaturityDate":"2030-08-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.60681,"marketValue":288141480.47,"faceAmount":307095000,"couponRate":4,"cusip":"91282CPY1","sedol":"BWQLSF1","finalMaturityDate":"2033-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.60353,"marketValue":286582684.23,"faceAmount":301183000,"couponRate":4.125,"cusip":"91282CNF4","sedol":"BVF9JQ7","finalMaturityDate":"2032-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.5832,"marketValue":276927192.5,"faceAmount":289219000,"couponRate":3.75,"cusip":"91282CHF1","sedol":"BP489S5","finalMaturityDate":"2030-05-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.5742,"marketValue":272653625.28,"faceAmount":282783000,"couponRate":4,"cusip":"91282CHR5","sedol":"BNTDWX7","finalMaturityDate":"2030-07-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.57052,"marketValue":270908765.16,"faceAmount":283257000,"couponRate":3.75,"cusip":"91282CHJ3","sedol":"BMY8B88","finalMaturityDate":"2030-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.55285,"marketValue":262515631.25,"faceAmount":271685000,"couponRate":3.875,"cusip":"91282CGB1","sedol":"BMCVF21","finalMaturityDate":"2029-12-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.54333,"marketValue":257997485,"faceAmount":266761000,"couponRate":3.875,"cusip":"91282CFY2","sedol":"BP4XZ04","finalMaturityDate":"2029-11-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.53203,"marketValue":252632547.58,"faceAmount":265776000,"couponRate":3.5,"cusip":"91282CGZ8","sedol":"BMDLR35","finalMaturityDate":"2030-04-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.52643,"marketValue":249972752.36,"faceAmount":261559000,"couponRate":3.625,"cusip":"91282CGS4","sedol":"BRPT271","finalMaturityDate":"2030-03-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.52625,"marketValue":249884657.67,"faceAmount":261895000,"couponRate":3.5,"cusip":"91282CGJ4","sedol":"BL6BVY4","finalMaturityDate":"2030-01-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.52552,"marketValue":249540257.99,"faceAmount":256772000,"couponRate":4,"cusip":"91282CFT3","sedol":"BNTVWS6","finalMaturityDate":"2029-10-31"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.50001,"marketValue":237427881.25,"faceAmount":239864000,"couponRate":5,"cusip":"91282CRM5","sedol":"BX7VPP6","finalMaturityDate":"2033-09-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.29899,"marketValue":141974018.95,"faceAmount":156425000,"couponRate":1.75,"cusip":"912828YS3","sedol":"BKVKB83","finalMaturityDate":"2029-11-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.12459,"marketValue":59161434.38,"faceAmount":58395000,"couponRate":5.375,"cusip":"912810FP8","sedol":"2724610","finalMaturityDate":"2031-02-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.10458,"marketValue":49658924.1,"faceAmount":47740000,"couponRate":6.25,"cusip":"912810FM5","sedol":"2545907","finalMaturityDate":"2030-05-15"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.06422,"marketValue":30495074.38,"faceAmount":32050000,"couponRate":4.5,"cusip":"912810FT0","sedol":"B0YBFV4","finalMaturityDate":"2036-02-15"}],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.25917,"marketValue":123066864.08,"quantity":1230791.72,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9758"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.19226,"marketValue":91294741.5,"quantity":91294741.5,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9758"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00213,"marketValue":1012213.03,"quantity":1012213.03,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9758"}],"shortTermReservesMoneyMarket":[{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CMM0","sedol":"BRXZ4W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":946328000,"amortizedCost":907033206.07},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CKQ3","sedol":"BQSB5K1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945763000,"amortizedCost":896442934.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CLW9","sedol":"BRK14Z4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":949788000,"amortizedCost":888496993.13},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CLF6","sedol":"BR2NN62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":962733000,"amortizedCost":879471633.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CJZ5","sedol":"BS2G1B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":937021000,"amortizedCost":868464739.33},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CNC1","sedol":"BPJK9X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":928423000,"amortizedCost":864485116.86},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CQQ7","sedol":"BSHW963","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":926551000,"amortizedCost":864153581.09},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CNT4","sedol":"BQT2LK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":925954000,"amortizedCost":860413818.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CPZ8","sedol":"BWBZNP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":938469000,"amortizedCost":859725585.47},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CJJ1","sedol":"BRBS4K9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":893732500,"amortizedCost":857564262.89},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CPJ4","sedol":"BMJ0P87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":930831000,"amortizedCost":846074471.85},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CGQ8","sedol":"BMTY6J7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":812278000,"amortizedCost":786767394.06},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CHT1","sedol":"BRT3QG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":844680000,"amortizedCost":781625955.7},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.25,"investmentCategory":"US Govt National","cusip":"91282CCS8","sedol":"BMWVP09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":930278000,"amortizedCost":777872304.18},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.375,"investmentCategory":"US Govt National","cusip":"91282CDJ7","sedol":"BMCNFW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":878674000,"amortizedCost":732594447.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CFV8","sedol":"BQXS7B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":772123000,"amortizedCost":731164283.87},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.875,"investmentCategory":"US Govt National","cusip":"91282CEP2","sedol":"BPSLLY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":806761000,"amortizedCost":718805140.52},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGM7","sedol":"BQXLPX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":780430000,"amortizedCost":710801010.94},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.875,"investmentCategory":"US Govt National","cusip":"91282CDY4","sedol":"BM96PV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":821685000,"amortizedCost":697854506.84},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.875,"investmentCategory":"US Govt National","cusip":"91282CAV3","sedol":"BN7JWT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":821900000,"amortizedCost":695436556.54},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"91282CAE1","sedol":"BMDNWC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":819115000,"amortizedCost":693240058.01},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.375,"investmentCategory":"US Govt National","cusip":"91282CHC8","sedol":"BQYLTK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":768678000,"amortizedCost":692050411.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":2.75,"investmentCategory":"US Govt National","cusip":"91282CFF3","sedol":"BQHM4D1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":767758000,"amortizedCost":675776990.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.625,"investmentCategory":"US Govt National","cusip":"91282CCB5","sedol":"BMHV4S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":780365000,"amortizedCost":670778584.96},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.125,"investmentCategory":"US Govt National","cusip":"91282CBL4","sedol":"BM9WFM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":769370000,"amortizedCost":652521931.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CRF0","sedol":"C084J94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":595506000,"amortizedCost":566009843.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CPN5","sedol":"BVPJDR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":594159000,"amortizedCost":559762767.11},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":0.625,"investmentCategory":"US Govt National","cusip":"912828ZQ6","sedol":"BMHCRF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645744000,"amortizedCost":552565155.52},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNN7","sedol":"BTY0D09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":562214000,"amortizedCost":539681519.84},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CMG3","sedol":"BSPRXW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":549627000,"amortizedCost":536873938.76},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMA6","sedol":"BTG00V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":546666000,"amortizedCost":532785811.33},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CMU2","sedol":"BSZCCR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":549418000,"amortizedCost":531647761.56},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPA3","sedol":"BRJK3M2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":556972000,"amortizedCost":528666510.3},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRA1","sedol":"BXW2BS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":542788000,"amortizedCost":526631578.65},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRK9","sedol":"C094P17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":542412000,"amortizedCost":526224391.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPR6","sedol":"BSSBJ14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":554691000,"amortizedCost":524594681.11},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CMZ1","sedol":"BN2RK76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":544267000,"amortizedCost":524048330.01},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CPD7","sedol":"BV3PBM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":551965000,"amortizedCost":523267130.85},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNG2","sedol":"BVF9JS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":537623000,"amortizedCost":519268217.45},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNK3","sedol":"BVDCZR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":537592000,"amortizedCost":516571314.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPW5","sedol":"BWQLS95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540514000,"amortizedCost":513192703.7},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQU8","sedol":"BTRV4M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":529236000,"amortizedCost":508624739.92},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CNX5","sedol":"BVDCXS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":534640000,"amortizedCost":507928883.04},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLR0","sedol":"BSZ7PN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":516184000,"amortizedCost":503501199.1},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CQD6","sedol":"BTY4Z94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":524906000,"amortizedCost":492960546.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CMD0","sedol":"BS60BM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":487994000,"amortizedCost":478882234.59},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQG9","sedol":"BW5YW93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500042000,"amortizedCost":476309536.64},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQX2","sedol":"BPK4YP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":486340000,"amortizedCost":467095375.43},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CQK0","sedol":"BTWP737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":486702000,"amortizedCost":463241445.09},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"91282CRN3","sedol":"BX7VPR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":418622000,"amortizedCost":417346509},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CKN0","sedol":"BLDCKG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":362838000,"amortizedCost":356318254.69},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CKU4","sedol":"BS3FRW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":356663000,"amortizedCost":350003431.26},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CLJ8","sedol":"BRBKJ00","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":359741000,"amortizedCost":339098050.55},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRC7","sedol":"BXW2BQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":352562000,"amortizedCost":336476358.75},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.5,"investmentCategory":"US Govt National","cusip":"912828Z94","sedol":"BK8ZZ12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":373553800,"amortizedCost":333323807.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CMC2","sedol":"BS60BL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":338065000,"amortizedCost":328873857.81},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQN4","sedol":"BTWP748","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":348078000,"amortizedCost":328090706.85},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNW7","sedol":"BVDCXQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":348863000,"amortizedCost":326691120.18},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLU3","sedol":"BSZ7PL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340472000,"amortizedCost":325922140.17},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLZ2","sedol":"BTG00S4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":339269000,"amortizedCost":324558506.51},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKW0","sedol":"BRT7680","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335372000,"amortizedCost":323778085.99},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQT1","sedol":"BTRTXM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":341071000,"amortizedCost":323617755.72},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CJM4","sedol":"BNTC717","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":329914000,"amortizedCost":321563051.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CJX0","sedol":"BPJM959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":334755000,"amortizedCost":321050967.19},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"91282CRJ2","sedol":"C094P28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":332598000,"amortizedCost":319709827.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CKF7","sedol":"BQV12W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331995000,"amortizedCost":319558155.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPM7","sedol":"BVPJDT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":344112000,"amortizedCost":319029462.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CLM1","sedol":"BT9K6J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":336821000,"amortizedCost":315374973.71},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CPF2","sedol":"BV3PBN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":338107000,"amortizedCost":313765936.62},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNR8","sedol":"BTY0CZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":329166000,"amortizedCost":310637555.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CLD1","sedol":"BRC1719","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":322683000,"amortizedCost":309611818.35},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CPQ8","sedol":"BSSBHZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331406000,"amortizedCost":309061984.44},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CMK4","sedol":"BSPRXT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319063000,"amortizedCost":308282161.15},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CKC4","sedol":"BMG7NX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":318000000,"amortizedCost":307863750},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CJQ5","sedol":"BRT4MF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":323862000,"amortizedCost":307782756.92},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMT5","sedol":"BSZCCS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320981000,"amortizedCost":306010247.15},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNA5","sedol":"BN2RK87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":322445300,"amortizedCost":305227223.99},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.875,"investmentCategory":"US Govt National","cusip":"91282CJG7","sedol":"BMWPXY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":306799000,"amortizedCost":304905473.39},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CMR9","sedol":"BTJX0S0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319278000,"amortizedCost":304598695.88},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CNJ6","sedol":"BVDCZS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":321889000,"amortizedCost":304109660.66},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CNZ0","sedol":"BRJK3K0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":324272000,"amortizedCost":303346322.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CHZ7","sedol":"BMX7M83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305199000,"amortizedCost":300585248.73},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CQC8","sedol":"BTY4Z83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":322439000,"amortizedCost":298004169.53},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQF1","sedol":"BW5YW04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310697000,"amortizedCost":295307789.22},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CQW4","sedol":"BPK4YQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":309683000,"amortizedCost":293606098.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CHW4","sedol":"BMGC3L5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":299051000,"amortizedCost":289355204.36},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CPY1","sedol":"BWQLSF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":307095000,"amortizedCost":288141480.47},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CNF4","sedol":"BVF9JQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":301183000,"amortizedCost":286582684.23},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CHF1","sedol":"BP489S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":289219000,"amortizedCost":276927192.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CHR5","sedol":"BNTDWX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":282783000,"amortizedCost":272653625.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.75,"investmentCategory":"US Govt National","cusip":"91282CHJ3","sedol":"BMY8B88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":283257000,"amortizedCost":270908765.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CGB1","sedol":"BMCVF21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271685000,"amortizedCost":262515631.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.875,"investmentCategory":"US Govt National","cusip":"91282CFY2","sedol":"BP4XZ04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":266761000,"amortizedCost":257997485},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGZ8","sedol":"BMDLR35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265776000,"amortizedCost":252632547.58},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.625,"investmentCategory":"US Govt National","cusip":"91282CGS4","sedol":"BRPT271","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261559000,"amortizedCost":249972752.36},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":3.5,"investmentCategory":"US Govt National","cusip":"91282CGJ4","sedol":"BL6BVY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261895000,"amortizedCost":249884657.67},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4,"investmentCategory":"US Govt National","cusip":"91282CFT3","sedol":"BNTVWS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":256772000,"amortizedCost":249540257.99},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"91282CRM5","sedol":"BX7VPP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":239864000,"amortizedCost":237427881.25},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":1.75,"investmentCategory":"US Govt National","cusip":"912828YS3","sedol":"BKVKB83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156425000,"amortizedCost":141974018.95},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1230791.72,"amortizedCost":123066864.08},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91294741.5,"amortizedCost":91294741.5},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5.375,"investmentCategory":"US Govt National","cusip":"912810FP8","sedol":"2724610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58395000,"amortizedCost":59161434.38},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":6.25,"investmentCategory":"US Govt National","cusip":"912810FM5","sedol":"2545907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47740000,"amortizedCost":49658924.1},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.5,"investmentCategory":"US Govt National","cusip":"912810FT0","sedol":"B0YBFV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32050000,"amortizedCost":30495074.38},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1012213.03,"amortizedCost":1012213.03}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.25917,"marketValue":123066864.08,"quantity":1230791.72,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9758"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.19226,"marketValue":91294741.5,"quantity":91294741.5,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9758"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00213,"marketValue":1012213.03,"quantity":1012213.03,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9758"}],"derivatives":[]}}