Fund Holdings as of,"28/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","378’470’077.83","4.89","378’470’077.83","348’823’000.00","348’823’000.00","106.75","United States","-","16.01","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","374’562’682.11","4.84","374’562’682.11","387’803’000.00","387’803’000.00","96.11","United States","-","16.58","15/Aug/2053","4.13","USD","15/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","321’001’159.11","4.15","321’001’159.11","466’834’000.00","466’834’000.00","67.89","United States","-","17.70","15/May/2051","2.38","USD","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","312’208’978.68","4.03","312’208’978.68","326’946’000.00","326’946’000.00","94.02","United States","-","16.28","15/Nov/2052","4.00","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","305’687’502.07","3.95","305’687’502.07","342’721’000.00","342’721’000.00","87.86","United States","-","16.79","15/May/2053","3.63","USD","15/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","290’231’507.09","3.75","290’231’507.09","378’286’000.00","378’286’000.00","75.66","United States","-","17.33","15/May/2052","2.88","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","289’861’511.92","3.75","289’861’511.92","328’525’000.00","328’525’000.00","87.81","United States","-","16.88","15/Feb/2053","3.63","USD","15/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","285’508’797.10","3.69","285’508’797.10","459’105’700.00","459’105’700.00","61.96","United States","-","18.64","15/Aug/2051","2.00","USD","16/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","270’948’309.62","3.50","270’948’309.62","448’154’000.00","448’154’000.00","60.24","United States","-","18.68","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","264’092’942.87","3.41","264’092’942.87","338’484’000.00","338’484’000.00","77.68","United States","-","17.43","15/Aug/2052","3.00","USD","15/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","259’017’817.97","3.35","259’017’817.97","427’528’000.00","427’528’000.00","59.89","United States","-","18.86","15/Nov/2051","1.88","USD","15/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","254’959’135.64","3.30","254’959’135.64","386’084’000.00","386’084’000.00","65.78","United States","-","18.38","15/Feb/2052","2.25","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","214’887’681.38","2.78","214’887’681.38","376’475’000.00","376’475’000.00","56.48","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","214’364’687.48","2.77","214’364’687.48","252’761’000.00","252’761’000.00","83.57","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","210’406’921.16","2.72","210’406’921.16","268’680’000.00","268’680’000.00","77.96","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","195’733’114.28","2.53","195’733’114.28","369’535’000.00","369’535’000.00","52.81","United States","-","19.63","15/Aug/2050","1.38","USD","17/Aug/2020" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","192’006’011.38","2.48","192’006’011.38","194’207’000.00","194’207’000.00","98.34","United States","-","16.64","15/Feb/2054","4.25","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","191’440’746.94","2.47","191’440’746.94","248’221’000.00","248’221’000.00","76.07","United States","-","16.19","15/May/2049","2.88","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","189’570’855.54","2.45","189’570’855.54","301’558’000.00","301’558’000.00","62.63","United States","-","17.99","15/Feb/2050","2.00","USD","18/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","188’288’433.79","2.43","188’288’433.79","232’090’000.00","232’090’000.00","79.98","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","187’798’389.22","2.43","187’798’389.22","239’559’000.00","239’559’000.00","78.05","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","168’822’726.05","2.18","168’822’726.05","252’187’000.00","252’187’000.00","66.68","United States","-","17.34","15/Aug/2049","2.25","USD","15/Aug/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","166’660’288.10","2.15","166’660’288.10","240’246’000.00","240’246’000.00","68.50","United States","-","17.10","15/Nov/2049","2.38","USD","15/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","166’046’834.35","2.15","166’046’834.35","321’766’000.00","321’766’000.00","51.14","United States","-","19.73","15/May/2050","1.25","USD","15/May/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","164’581’144.16","2.13","164’581’144.16","209’493’800.00","209’493’800.00","78.21","United States","-","15.70","15/Feb/2048","3.00","USD","15/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","144’455’304.79","1.87","144’455’304.79","196’779’200.00","196’779’200.00","73.12","United States","-","14.98","15/Feb/2045","2.50","USD","17/Feb/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","139’853’729.55","1.81","139’853’729.55","170’015’600.00","170’015’600.00","81.90","United States","-","14.12","15/Aug/2044","3.13","USD","15/Aug/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","136’638’199.28","1.77","136’638’199.28","181’812’000.00","181’812’000.00","74.84","United States","-","15.78","15/Aug/2047","2.75","USD","15/Aug/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","133’569’856.44","1.73","133’569’856.44","194’421’200.00","194’421’200.00","68.44","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","131’058’466.62","1.69","131’058’466.62","173’056’900.00","173’056’900.00","74.72","United States","-","15.74","15/Nov/2047","2.75","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","129’004’870.21","1.67","129’004’870.21","163’267’400.00","163’267’400.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","123’727’561.47","1.60","123’727’561.47","152’406’000.00","152’406’000.00","80.08","United States","-","14.21","15/Nov/2044","3.00","USD","17/Nov/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","118’104’227.43","1.53","118’104’227.43","161’651’000.00","161’651’000.00","72.14","United States","-","15.42","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","117’345’971.21","1.52","117’345’971.21","161’613’400.00","161’613’400.00","72.32","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","96’386’290.57","1.25","96’386’290.57","121’003’900.00","121’003’900.00","78.55","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","94’968’975.78","1.23","94’968’975.78","109’695’800.00","109’695’800.00","85.33","United States","-","13.66","15/May/2044","3.38","USD","15/May/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","94’222’556.17","1.22","94’222’556.17","120’532’500.00","120’532’500.00","77.84","United States","-","14.79","15/Aug/2045","2.88","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","83’530’423.46","1.08","83’530’423.46","103’339’200.00","103’339’200.00","79.73","United States","-","14.42","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","67’346’335.34","0.87","67’346’335.34","86’211’800.00","86’211’800.00","77.06","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","64’172’519.81","0.83","64’172’519.81","79’687’200.00","79’687’200.00","79.43","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","10’215’923.76","0.13","10’215’923.76","102’109.00","102’109.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’029’853.31","0.03","2’029’853.31","1’828’289.00","1’828’289.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’798’998.06","0.02","1’798’998.06","1’424’103.00","1’424’103.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’420’316.25","0.02","1’420’316.25","1’315’108.00","1’315’108.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","315’859.21","0.00","315’859.21","5’250’133.00","5’250’133.00","6.02","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF/USD","Cash and/or Derivatives","FX","-10’748.90","0.00","-10’748.90","-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","-9’625’337.52","-0.12","-9’625’337.52","-9’625’338.00","-9’625’338.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"