Fund Holdings as of,"15/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","362’450’024.35","4.89","362’450’024.35","339’628’000.00","339’628’000.00","105.14","United States","-","15.94","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","358’529’142.91","4.84","358’529’142.91","377’583’000.00","377’583’000.00","94.63","United States","-","16.52","15/Aug/2053","4.13","USD","15/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","306’444’261.04","4.13","306’444’261.04","454’409’000.00","454’409’000.00","66.65","United States","-","17.65","15/May/2051","2.38","USD","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","298’629’380.64","4.03","298’629’380.64","318’201’000.00","318’201’000.00","92.52","United States","-","16.22","15/Nov/2052","4.00","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","292’384’986.86","3.95","292’384’986.86","333’566’000.00","333’566’000.00","86.45","United States","-","16.73","15/May/2053","3.63","USD","15/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","277’378’877.10","3.74","277’378’877.10","368’291’000.00","368’291’000.00","74.36","United States","-","17.27","15/May/2052","2.88","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","277’162’579.86","3.74","277’162’579.86","319’770’000.00","319’770’000.00","86.39","United States","-","16.82","15/Feb/2053","3.63","USD","15/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","272’457’179.38","3.68","272’457’179.38","446’885’700.00","446’885’700.00","60.81","United States","-","18.59","15/Aug/2051","2.00","USD","16/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","258’520’342.49","3.49","258’520’342.49","436’314’000.00","436’314’000.00","59.10","United States","-","18.63","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","252’317’737.50","3.40","252’317’737.50","329’504’000.00","329’504’000.00","76.34","United States","-","17.37","15/Aug/2052","3.00","USD","15/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","247’264’088.02","3.34","247’264’088.02","416’128’000.00","416’128’000.00","58.80","United States","-","18.81","15/Nov/2051","1.88","USD","15/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","243’368’778.02","3.28","243’368’778.02","375’884’000.00","375’884’000.00","64.57","United States","-","18.33","15/Feb/2052","2.25","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","213’086’828.85","2.88","213’086’828.85","410’490’000.00","410’490’000.00","51.80","United States","-","19.59","15/Aug/2050","1.38","USD","17/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","205’134’704.62","2.77","205’134’704.62","246’036’000.00","246’036’000.00","82.25","United States","-","15.40","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","205’089’865.18","2.77","205’089’865.18","366’480’000.00","366’480’000.00","55.42","United States","-","18.94","15/Nov/2050","1.63","USD","16/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","201’389’690.43","2.72","201’389’690.43","265’701’000.00","265’701’000.00","74.84","United States","-","16.15","15/May/2049","2.88","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","201’238’482.65","2.72","201’238’482.65","261’545’000.00","261’545’000.00","76.70","United States","-","16.06","15/Feb/2049","3.00","USD","15/Feb/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","181’062’042.76","2.44","181’062’042.76","293’593’000.00","293’593’000.00","61.51","United States","-","17.95","15/Feb/2050","2.00","USD","18/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","180’167’365.18","2.43","180’167’365.18","225’960’000.00","225’960’000.00","78.70","United States","-","15.47","15/May/2048","3.13","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","179’720’988.74","2.43","179’720’988.74","233’224’000.00","233’224’000.00","76.82","United States","-","15.86","15/Aug/2048","3.00","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","176’629’618.45","2.38","176’629’618.45","349’481’000.00","349’481’000.00","50.13","United States","-","19.69","15/May/2050","1.25","USD","15/May/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","161’243’487.45","2.18","161’243’487.45","245’472’000.00","245’472’000.00","65.51","United States","-","17.30","15/Aug/2049","2.25","USD","15/Aug/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","159’225’074.11","2.15","159’225’074.11","233’911’000.00","233’911’000.00","67.28","United States","-","17.05","15/Nov/2049","2.38","USD","15/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","157’463’693.61","2.12","157’463’693.61","203’978’800.00","203’978’800.00","76.96","United States","-","15.66","15/Feb/2048","3.00","USD","15/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","140’984’955.28","1.90","140’984’955.28","190’892’000.00","190’892’000.00","73.64","United States","-","15.75","15/Aug/2047","2.75","USD","15/Aug/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","138’133’784.29","1.86","138’133’784.29","191’499’200.00","191’499’200.00","71.93","United States","-","14.96","15/Feb/2045","2.50","USD","17/Feb/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","133’841’369.83","1.81","133’841’369.83","165’605’600.00","165’605’600.00","80.57","United States","-","14.09","15/Aug/2044","3.13","USD","15/Aug/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","127’729’202.17","1.72","127’729’202.17","189’306’200.00","189’306’200.00","67.29","United States","-","15.97","15/Aug/2046","2.25","USD","15/Aug/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","125’346’970.23","1.69","125’346’970.23","168’391’900.00","168’391’900.00","73.52","United States","-","15.71","15/Nov/2047","2.75","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","123’484’317.60","1.67","123’484’317.60","158’972’400.00","158’972’400.00","77.44","United States","-","15.26","15/Feb/2047","3.00","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","118’311’367.23","1.60","118’311’367.23","148’336’000.00","148’336’000.00","78.76","United States","-","14.18","15/Nov/2044","3.00","USD","17/Nov/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","112’977’287.38","1.52","112’977’287.38","157’376’000.00","157’376’000.00","70.96","United States","-","15.39","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","112’201’965.11","1.51","112’201’965.11","157’338’400.00","157’338’400.00","71.11","United States","-","15.41","15/Feb/2046","2.50","USD","16/Feb/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","111’410’840.57","1.50","111’410’840.57","130’925’800.00","130’925’800.00","83.97","United States","-","13.63","15/May/2044","3.38","USD","15/May/2014" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","99’064’037.43","1.34","99’064’037.43","101’887’000.00","101’887’000.00","96.89","United States","-","16.58","15/Feb/2054","4.25","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","92’240’466.22","1.24","92’240’466.22","117’753’900.00","117’753’900.00","77.34","United States","-","15.22","15/May/2047","3.00","USD","15/May/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","90’104’359.87","1.22","90’104’359.87","117’282’500.00","117’282’500.00","76.60","United States","-","14.77","15/Aug/2045","2.88","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","79’978’151.44","1.08","79’978’151.44","100’664’200.00","100’664’200.00","78.45","United States","-","14.39","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","64’475’133.88","0.87","64’475’133.88","83’956’800.00","83’956’800.00","75.84","United States","-","15.15","15/Nov/2046","2.88","USD","15/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","61’429’535.97","0.83","61’429’535.97","77’627’200.00","77’627’200.00","78.14","United States","-","14.61","15/Nov/2045","3.00","USD","16/Nov/2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8’911’141.86","0.12","8’911’141.86","89’066.00","89’066.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’817’509.75","0.02","1’817’509.75","1’426’673.00","1’426’673.00","127.40","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’671’345.78","0.02","1’671’345.78","1’535’035.00","1’535’035.00","108.88","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","314’407.46","0.00","314’407.46","5’250’133.00","5’250’133.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5’960.54","0.00","5’960.54","5’267.00","5’267.00","113.17","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-1’638’848.63","-0.02","-1’638’848.63","-1’638’849.00","-1’638’849.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"