Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE","Treasury","Fixed Income","265’247’913.07","2.60","265’247’913.07","263’171’000.00","263’171’000.00","99.70","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207’355’652.86","2.03","207’355’652.86","224’187’000.00","224’187’000.00","92.27","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167’027’699.79","1.64","167’027’699.79","166’490’000.00","166’490’000.00","100.00","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160’233’201.52","1.57","160’233’201.52","162’834’000.00","162’834’000.00","97.60","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157’535’758.89","1.55","157’535’758.89","168’961’000.00","168’961’000.00","93.11","United States","-","2.80","28/Feb/2027","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155’515’237.29","1.53","155’515’237.29","160’455’000.00","160’455’000.00","96.11","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152’756’777.97","1.50","152’756’777.97","166’929’000.00","166’929’000.00","91.46","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151’998’414.54","1.49","151’998’414.54","164’357’000.00","164’357’000.00","92.45","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151’422’545.76","1.49","151’422’545.76","156’951’000.00","156’951’000.00","96.26","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’988’127.77","1.48","150’988’127.77","148’346’000.00","148’346’000.00","100.22","United States","-","1.58","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’145’112.70","1.47","150’145’112.70","162’488’000.00","162’488’000.00","92.16","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’845’215.08","1.47","149’845’215.08","161’964’000.00","161’964’000.00","92.46","United States","-","1.81","31/Jan/2026","0.38","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’802’151.43","1.47","149’802’151.43","147’937’000.00","147’937’000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’563’826.08","1.47","149’563’826.08","149’202’000.00","149’202’000.00","99.24","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148’936’154.99","1.46","148’936’154.99","161’187’000.00","161’187’000.00","92.00","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147’809’972.86","1.45","147’809’972.86","148’273’000.00","148’273’000.00","99.23","United States","-","2.69","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146’273’503.98","1.44","146’273’503.98","158’399’000.00","158’399’000.00","91.89","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144’284’826.95","1.42","144’284’826.95","143’451’000.00","143’451’000.00","99.22","United States","-","1.13","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143’879’773.20","1.41","143’879’773.20","156’418’000.00","156’418’000.00","91.56","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143’740’883.99","1.41","143’740’883.99","155’991’000.00","155’991’000.00","91.85","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141’752’175.75","1.39","141’752’175.75","152’887’000.00","152’887’000.00","92.41","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’710’390.30","1.38","140’710’390.30","153’761’000.00","153’761’000.00","91.42","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’643’610.23","1.38","140’643’610.23","150’577’000.00","150’577’000.00","93.24","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’505’964.51","1.38","140’505’964.51","143’819’000.00","143’819’000.00","96.93","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’314’803.36","1.38","140’314’803.36","151’113’000.00","151’113’000.00","92.77","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’951’157.65","1.37","139’951’157.65","141’940’000.00","141’940’000.00","97.60","United States","-","1.09","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’867’752.06","1.37","139’867’752.06","142’315’000.00","142’315’000.00","98.18","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","138’970’474.85","1.36","138’970’474.85","137’530’000.00","137’530’000.00","99.83","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137’875’944.77","1.35","137’875’944.77","147’851’000.00","147’851’000.00","93.15","United States","-","1.56","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137’214’262.54","1.35","137’214’262.54","137’330’000.00","137’330’000.00","99.27","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’417’498.26","1.33","135’417’498.26","144’728’000.00","144’728’000.00","93.45","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’207’639.76","1.33","135’207’639.76","132’443’000.00","132’443’000.00","100.41","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’003’752.30","1.32","135’003’752.30","142’433’000.00","142’433’000.00","94.61","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133’885’983.86","1.31","133’885’983.86","141’423’000.00","141’423’000.00","93.95","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","133’468’880.51","1.31","133’468’880.51","133’920’000.00","133’920’000.00","98.88","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132’001’370.39","1.30","132’001’370.39","142’777’000.00","142’777’000.00","92.25","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’911’488.08","1.29","131’911’488.08","128’781’000.00","128’781’000.00","100.37","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’451’067.14","1.29","131’451’067.14","141’110’000.00","141’110’000.00","93.04","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130’482’772.24","1.28","130’482’772.24","137’884’000.00","137’884’000.00","94.04","United States","-","2.05","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","129’688’618.08","1.27","129’688’618.08","126’685’000.00","126’685’000.00","100.35","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","126’929’950.86","1.25","126’929’950.86","123’549’000.00","123’549’000.00","100.30","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124’402’408.46","1.22","124’402’408.46","123’849’000.00","123’849’000.00","100.31","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’772’758.45","1.18","119’772’758.45","121’878’000.00","121’878’000.00","97.69","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’621’308.55","1.17","119’621’308.55","127’100’000.00","127’100’000.00","94.08","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’489’516.52","1.17","119’489’516.52","126’547’000.00","126’547’000.00","94.18","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’376’464.37","1.17","119’376’464.37","127’295’000.00","127’295’000.00","93.76","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’303’971.59","1.17","119’303’971.59","118’601’000.00","118’601’000.00","99.88","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117’150’357.21","1.15","117’150’357.21","116’949’000.00","116’949’000.00","99.69","United States","-","2.24","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117’135’102.45","1.15","117’135’102.45","123’998’000.00","123’998’000.00","94.41","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’362’492.05","1.13","115’362’492.05","123’976’000.00","123’976’000.00","92.69","United States","-","1.95","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’217’255.59","1.13","115’217’255.59","117’452’000.00","117’452’000.00","97.75","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’680’386.01","1.13","114’680’386.01","114’402’000.00","114’402’000.00","99.09","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’671’294.84","1.13","114’671’294.84","113’744’000.00","113’744’000.00","99.94","United States","-","2.15","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113’156’239.25","1.11","113’156’239.25","111’908’000.00","111’908’000.00","99.22","United States","-","1.46","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’246’068.51","1.09","111’246’068.51","111’314’000.00","111’314’000.00","98.82","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’053’823.54","1.09","111’053’823.54","117’176’000.00","117’176’000.00","94.70","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’481’222.77","1.08","110’481’222.77","110’333’000.00","110’333’000.00","100.00","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’444’800.91","1.08","110’444’800.91","111’146’000.00","111’146’000.00","98.61","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’394’973.26","1.08","110’394’973.26","111’205’000.00","111’205’000.00","98.83","United States","-","1.80","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’361’953.40","1.08","110’361’953.40","110’351’000.00","110’351’000.00","98.34","United States","-","1.92","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","110’061’496.29","1.08","110’061’496.29","110’734’000.00","110’734’000.00","98.08","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108’569’210.49","1.07","108’569’210.49","107’918’000.00","107’918’000.00","100.25","United States","-","1.37","31/Aug/2025","5.00","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105’581’616.65","1.04","105’581’616.65","105’156’000.00","105’156’000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","102’995’619.36","1.01","102’995’619.36","108’062’000.00","108’062’000.00","95.16","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83’588’889.65","0.82","83’588’889.65","84’636’000.00","84’636’000.00","97.59","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73’313’133.18","0.72","73’313’133.18","74’091’000.00","74’091’000.00","97.79","United States","-","1.05","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’663’077.39","0.71","72’663’077.39","75’472’000.00","75’472’000.00","96.10","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’019’419.28","0.71","72’019’419.28","74’374’000.00","74’374’000.00","96.44","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70’469’902.17","0.69","70’469’902.17","72’928’000.00","72’928’000.00","95.54","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68’093’627.52","0.67","68’093’627.52","69’513’000.00","69’513’000.00","97.04","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66’526’930.74","0.65","66’526’930.74","69’534’000.00","69’534’000.00","95.00","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’766’842.96","0.65","65’766’842.96","69’344’000.00","69’344’000.00","94.40","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’371’452.29","0.64","65’371’452.29","66’311’000.00","66’311’000.00","97.66","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’302’802.25","0.64","65’302’802.25","69’142’000.00","69’142’000.00","94.16","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’880’485.41","0.64","64’880’485.41","69’779’000.00","69’779’000.00","92.88","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’431’340.02","0.63","64’431’340.02","68’701’000.00","68’701’000.00","93.13","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’193’231.68","0.63","64’193’231.68","65’935’000.00","65’935’000.00","97.16","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’103’371.65","0.63","64’103’371.65","64’834’000.00","64’834’000.00","97.41","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61’848’872.25","0.61","61’848’872.25","63’171’000.00","63’171’000.00","97.47","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’988’066.79","0.59","59’988’066.79","61’742’000.00","61’742’000.00","96.54","United States","-","1.69","31/Dec/2025","2.63","USD","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58’277’357.07","0.57","58’277’357.07","62’347’000.00","62’347’000.00","92.95","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55’246’808.55","0.54","55’246’808.55","56’070’000.00","56’070’000.00","97.32","United States","-","1.52","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54’685’376.92","0.54","54’685’376.92","56’624’000.00","56’624’000.00","95.62","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","52’402’586.02","0.51","52’402’586.02","54’670’000.00","54’670’000.00","95.61","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49’397’282.04","0.48","49’397’282.04","52’482’000.00","52’482’000.00","93.33","United States","-","2.40","30/Sept/2026","1.63","USD","30/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48’682’742.38","0.48","48’682’742.38","49’640’000.00","49’640’000.00","97.42","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33’888’000.95","0.33","33’888’000.95","33’627’000.00","33’627’000.00","98.89","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32’893’424.58","0.32","32’893’424.58","35’170’000.00","35’170’000.00","93.11","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "USD","USD CASH","Cash and/or Derivatives","Cash","21’312’301.28","0.21","21’312’301.28","21’312’301.00","21’312’301.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’347’486.02","0.15","15’347’486.02","15’827’000.00","15’827’000.00","96.92","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14’574’828.49","0.14","14’574’828.49","14’730’000.00","14’730’000.00","97.67","United States","-","0.97","31/Mar/2025","2.63","USD","22/Mar/2018" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1’255’889.09","0.01","1’255’889.09","20’952’626.00","20’952’626.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","851’323.15","0.01","851’323.15","768’617.00","768’617.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","266’050.17","0.00","266’050.17","210’674.00","210’674.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","254’241.15","0.00","254’241.15","234’789.00","234’789.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","16.05","0.00","16.05","-10’000.00","-10’000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","25/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","155.25","0.00","155.25","-16’539’329.00","-16’539’329.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","26/Mar/2024"