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 "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","375’852’023.04","4.88","375’852’023.04","346’603’000.00","346’603’000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","372’011’311.72","4.83","372’011’311.72","385’333’000.00","385’333’000.00","96.08","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","318’855’084.96","4.14","318’855’084.96","463’864’000.00","463’864’000.00","67.87","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","310’020’745.20","4.02","310’020’745.20","324’866’000.00","324’866’000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","303’628’087.44","3.94","303’628’087.44","340’541’000.00","340’541’000.00","87.84","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","288’256’598.66","3.74","288’256’598.66","375’886’000.00","375’886’000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","287’881’758.63","3.74","287’881’758.63","326’435’000.00","326’435’000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","283’488’719.96","3.68","283’488’719.96","456’185’700.00","456’185’700.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","269’114’472.62","3.49","269’114’472.62","445’304’000.00","445’304’000.00","60.22","United States","-","18.67","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","262’234’399.51","3.40","262’234’399.51","336’324’000.00","336’324’000.00","77.63","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","257’231’059.77","3.34","257’231’059.77","424’808’000.00","424’808’000.00","59.87","United States","-","18.85","15/Nov/2051","1.88","USD","15/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","253’151’791.97","3.29","253’151’791.97","383’634’000.00","383’634’000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","221’826’757.68","2.88","221’826’757.68","419’015’000.00","419’015’000.00","52.79","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213’427’409.45","2.77","213’427’409.45","374’075’000.00","374’075’000.00","56.46","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213’004’542.56","2.77","213’004’542.56","251’151’000.00","251’151’000.00","83.58","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","209’203’572.49","2.72","209’203’572.49","271’281’000.00","271’281’000.00","76.07","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","209’034’552.58","2.71","209’034’552.58","266’970’000.00","266’970’000.00","77.96","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","188’311’685.89","2.44","188’311’685.89","299’638’000.00","299’638’000.00","62.62","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","187’067’217.14","2.43","187’067’217.14","230’610’000.00","230’610’000.00","79.98","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","186’606’519.12","2.42","186’606’519.12","238’029’000.00","238’029’000.00","78.06","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","183’956’460.58","2.39","183’956’460.58","356’766’000.00","356’766’000.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","167’715’991.71","2.18","167’715’991.71","250’587’000.00","250’587’000.00","66.68","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","165’536’138.53","2.15","165’536’138.53","238’716’000.00","238’716’000.00","68.48","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","163’502’225.03","2.12","163’502’225.03","208’163’800.00","208’163’800.00","78.21","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","146’490’787.23","1.90","146’490’787.23","194’922’000.00","194’922’000.00","74.84","United States","-","15.78","15/Aug/2047","2.75","USD","15/Aug/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","143’676’514.29","1.87","143’676’514.29","195’529’200.00","195’529’200.00","73.20","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","139’187’786.64","1.81","139’187’786.64","169’015’600.00","169’015’600.00","82.00","United States","-","14.13","15/Aug/2044","3.13","USD","15/Aug/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","132’713’122.30","1.72","132’713’122.30","193’181’200.00","193’181’200.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","130’205’233.51","1.69","130’205’233.51","171’956’900.00","171’956’900.00","74.71","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","128’169’254.24","1.66","128’169’254.24","162’227’400.00","162’227’400.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","123’039’539.48","1.60","123’039’539.48","151’436’000.00","151’436’000.00","80.15","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","117’366’390.34","1.52","117’366’390.34","160’631’000.00","160’631’000.00","72.15","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","116’612’744.55","1.51","116’612’744.55","160’593’400.00","160’593’400.00","72.33","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","115’892’448.96","1.50","115’892’448.96","133’715’800.00","133’715’800.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","102’799’231.88","1.33","102’799’231.88","104’057’000.00","104’057’000.00","98.31","United States","-","16.63","15/Feb/2054","4.25","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","95’772’061.30","1.24","95’772’061.30","120’233’900.00","120’233’900.00","78.56","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","93’685’673.82","1.22","93’685’673.82","119’762’500.00","119’762’500.00","77.90","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","83’064’367.31","1.08","83’064’367.31","102’679’200.00","102’679’200.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","66’916’365.19","0.87","66’916’365.19","85’661’800.00","85’661’800.00","77.07","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","63’776’695.75","0.83","63’776’695.75","79’177’200.00","79’177’200.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10’202’636.00","0.13","10’202’636.00","101’976.00","101’976.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’418’937.54","0.03","2’418’937.54","2’235’514.00","2’235’514.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’001’819.04","0.03","2’001’819.04","1’812’947.00","1’812’947.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’798’570.83","0.02","1’798’570.83","1’424’103.00","1’424’103.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","317’602.79","0.00","317’602.79","5’250’133.00","5’250’133.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","960.90","0.00","960.90","-920’406.00","-920’406.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1’807’677.00","-1’807’677.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’562’769.24","-0.06","-4’562’769.24","-4’562’769.00","-4’562’769.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"