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 "TNOTE","TREASURY NOTE","Treasury","Fixed Income","272’501’306.85","2.67","272’501’306.85","270’455’000.00","270’455’000.00","99.64","United States","-","1.19","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207’172’920.04","2.03","207’172’920.04","224’083’000.00","224’083’000.00","92.22","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","189’597’007.13","1.86","189’597’007.13","190’100’000.00","190’100’000.00","99.54","United States","-","2.75","15/Mar/2027","4.25","USD","15/Mar/2024" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167’420’916.84","1.64","167’420’916.84","166’970’000.00","166’970’000.00","99.92","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160’102’588.30","1.57","160’102’588.30","162’714’000.00","162’714’000.00","97.58","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157’537’873.47","1.54","157’537’873.47","169’051’000.00","169’051’000.00","93.05","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155’404’668.33","1.52","155’404’668.33","160’398’000.00","160’398’000.00","96.06","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152’613’984.28","1.50","152’613’984.28","166’851’000.00","166’851’000.00","91.41","United States","-","2.35","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152’171’439.50","1.49","152’171’439.50","164’574’000.00","164’574’000.00","92.43","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151’302’133.49","1.48","151’302’133.49","156’821’000.00","156’821’000.00","96.25","United States","-","1.33","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’850’777.05","1.48","150’850’777.05","148’286’000.00","148’286’000.00","100.14","United States","-","1.57","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’049’469.29","1.47","150’049’469.29","162’188’000.00","162’188’000.00","92.46","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’029’074.17","1.47","150’029’074.17","162’417’000.00","162’417’000.00","92.13","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’976’497.34","1.47","149’976’497.34","149’672’000.00","149’672’000.00","99.18","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’591’643.23","1.47","149’591’643.23","147’807’000.00","147’807’000.00","99.55","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’035’277.85","1.46","149’035’277.85","161’371’000.00","161’371’000.00","91.95","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147’869’311.64","1.45","147’869’311.64","148’415’000.00","148’415’000.00","99.16","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146’134’270.40","1.43","146’134’270.40","158’318’000.00","158’318’000.00","91.84","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144’491’638.31","1.42","144’491’638.31","152’600’000.00","152’600’000.00","94.68","United States","-","2.81","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144’125’829.81","1.41","144’125’829.81","143’321’000.00","143’321’000.00","99.18","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143’942’657.72","1.41","143’942’657.72","156’546’000.00","156’546’000.00","91.52","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143’826’798.75","1.41","143’826’798.75","156’152’000.00","156’152’000.00","91.80","United States","-","2.65","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141’903’511.43","1.39","141’903’511.43","153’095’000.00","153’095’000.00","92.38","United States","-","2.02","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’746’825.19","1.38","140’746’825.19","153’841’000.00","153’841’000.00","91.39","United States","-","2.27","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’666’033.48","1.38","140’666’033.48","150’657’000.00","150’657’000.00","93.20","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’529’603.09","1.38","140’529’603.09","143’849’000.00","143’849’000.00","96.91","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’238’606.10","1.38","140’238’606.10","151’053’000.00","151’053’000.00","92.75","United States","-","1.71","31/Dec/2025","0.38","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’816’745.88","1.37","139’816’745.88","141’810’000.00","141’810’000.00","97.58","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’699’105.83","1.37","139’699’105.83","142’178’000.00","142’178’000.00","98.13","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’155’949.41","1.36","139’155’949.41","137’782’000.00","137’782’000.00","99.75","United States","-","2.50","15/Dec/2026","4.38","USD","15/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137’809’725.91","1.35","137’809’725.91","147’784’000.00","147’784’000.00","93.15","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137’620’050.92","1.35","137’620’050.92","137’790’000.00","137’790’000.00","99.21","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’362’339.86","1.33","135’362’339.86","144’661’000.00","144’661’000.00","93.45","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’198’865.13","1.33","135’198’865.13","132’513’000.00","132’513’000.00","100.32","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","134’905’071.43","1.32","134’905’071.43","142’380’000.00","142’380’000.00","94.56","United States","-","1.82","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","134’151’012.04","1.32","134’151’012.04","134’680’000.00","134’680’000.00","98.80","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133’791’706.65","1.31","133’791’706.65","141’412’000.00","141’412’000.00","93.88","United States","-","2.50","15/Nov/2026","2.00","USD","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132’020’827.32","1.29","132’020’827.32","142’857’000.00","142’857’000.00","92.20","United States","-","2.18","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’747’425.49","1.29","131’747’425.49","128’697’000.00","128’697’000.00","100.29","United States","-","2.33","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’395’274.08","1.29","131’395’274.08","141’047’000.00","141’047’000.00","93.04","United States","-","1.63","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130’589’021.07","1.28","130’589’021.07","138’063’000.00","138’063’000.00","93.99","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130’450’326.50","1.28","130’450’326.50","127’482’000.00","127’482’000.00","100.28","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127’339’368.57","1.25","127’339’368.57","123’996’000.00","123’996’000.00","100.25","United States","-","1.40","30/Sept/2025","5.00","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124’237’999.88","1.22","124’237’999.88","123’765’000.00","123’765’000.00","100.22","United States","-","2.30","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’813’745.76","1.17","119’813’745.76","121’938’000.00","121’938’000.00","97.66","United States","-","1.24","15/Jul/2025","3.00","USD","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’688’939.41","1.17","119’688’939.41","127’170’000.00","127’170’000.00","94.08","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’526’778.33","1.17","119’526’778.33","126’617’000.00","126’617’000.00","94.14","United States","-","2.74","15/Feb/2027","2.25","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’438’867.15","1.17","119’438’867.15","127’365’000.00","127’365’000.00","93.76","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’335’086.17","1.17","119’335’086.17","118’661’000.00","118’661’000.00","99.82","United States","-","1.27","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117’151’789.21","1.15","117’151’789.21","117’009’000.00","117’009’000.00","99.62","United States","-","2.23","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117’037’618.58","1.15","117’037’618.58","123’893’000.00","123’893’000.00","94.41","United States","-","1.22","30/Jun/2025","0.25","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’779’131.75","1.14","115’779’131.75","124’462’000.00","124’462’000.00","92.66","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’259’599.58","1.13","115’259’599.58","117’512’000.00","117’512’000.00","97.72","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’508’634.59","1.12","114’508’634.59","114’294’000.00","114’294’000.00","99.02","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’507’004.75","1.12","114’507’004.75","113’650’000.00","113’650’000.00","99.85","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113’190’468.80","1.11","113’190’468.80","111’968’000.00","111’968’000.00","99.18","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’269’507.07","1.09","111’269’507.07","111’374’000.00","111’374’000.00","98.77","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’130’612.02","1.09","111’130’612.02","117’236’000.00","117’236’000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’480’353.70","1.08","110’480’353.70","111’206’000.00","111’206’000.00","98.57","United States","-","1.70","15/Jan/2026","3.88","USD","17/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’366’452.53","1.08","110’366’452.53","110’281’000.00","110’281’000.00","99.91","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’278’378.82","1.08","110’278’378.82","111’146’000.00","111’146’000.00","98.76","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’259’342.23","1.08","110’259’342.23","110’299’000.00","110’299’000.00","98.27","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","109’962’716.88","1.08","109’962’716.88","110’682’000.00","110’682’000.00","98.02","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109’302’701.17","1.07","109’302’701.17","108’668’000.00","108’668’000.00","100.20","United States","-","1.36","31/Aug/2025","5.00","USD","31/Aug/2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","84’847’844.26","0.83","84’847’844.26","85’050’000.00","85’050’000.00","99.75","United States","-","1.90","31/Mar/2026","4.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73’352’860.21","0.72","73’352’860.21","74’131’000.00","74’131’000.00","97.77","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’568’674.97","0.71","72’568’674.97","75’400’000.00","75’400’000.00","96.05","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’039’835.43","0.71","72’039’835.43","74’414’000.00","74’414’000.00","96.40","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70’488’587.41","0.69","70’488’587.41","72’968’000.00","72’968’000.00","95.50","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68’113’871.13","0.67","68’113’871.13","69’553’000.00","69’553’000.00","97.00","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66’437’544.68","0.65","66’437’544.68","69’469’000.00","69’469’000.00","94.95","United States","-","2.07","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’782’126.36","0.65","65’782’126.36","69’384’000.00","69’384’000.00","94.36","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’416’145.05","0.64","65’416’145.05","66’351’000.00","66’351’000.00","97.66","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’317’994.71","0.64","65’317’994.71","69’182’000.00","69’182’000.00","94.12","United States","-","2.24","31/Jul/2026","1.88","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’887’449.03","0.64","64’887’449.03","69’819’000.00","69’819’000.00","92.83","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’442’780.05","0.63","64’442’780.05","68’741’000.00","68’741’000.00","93.08","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’214’274.73","0.63","64’214’274.73","65’965’000.00","65’965’000.00","97.14","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’133’097.41","0.63","64’133’097.41","64’864’000.00","64’864’000.00","97.40","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61’861’086.05","0.61","61’861’086.05","63’201’000.00","63’201’000.00","97.43","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60’004’420.41","0.59","60’004’420.41","61’772’000.00","61’772’000.00","96.50","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58’281’706.56","0.57","58’281’706.56","62’377’000.00","62’377’000.00","92.91","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55’265’907.68","0.54","55’265’907.68","56’100’000.00","56’100’000.00","97.29","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54’695’197.47","0.54","54’695’197.47","56’654’000.00","56’654’000.00","95.57","United States","-","1.98","30/Apr/2026","2.38","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49’401’228.70","0.48","49’401’228.70","52’512’000.00","52’512’000.00","93.28","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48’715’801.82","0.48","48’715’801.82","49’670’000.00","49’670’000.00","97.41","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33’569’928.53","0.33","33’569’928.53","35’906’000.00","35’906’000.00","93.07","United States","-","2.63","31/Dec/2026","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’143’497.28","0.11","11’143’497.28","11’689’000.00","11’689’000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4’253’289.85","0.04","4’253’289.85","70’697’121.00","70’697’121.00","6.02","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’648’742.21","0.03","2’648’742.21","2’385’722.00","2’385’722.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2’234’386.80","0.02","2’234’386.80","1’768’761.00","1’768’761.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","273’475.88","0.00","273’475.88","300’000.00","300’000.00","91.05","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","268’409.90","0.00","268’409.90","300’000.00","300’000.00","89.46","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","253’572.00","0.00","253’572.00","234’789.00","234’789.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN/USD","Cash and/or Derivatives","FX","16’494.69","0.00","16’494.69","-49’667’711.00","-49’667’711.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","197.32","0.00","197.32","-1’617’107.00","-1’617’107.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-458.97","0.00","-458.97","-1’566’454.00","-1’566’454.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-3’682.91","0.00","-3’682.91","-16’539’329.00","-16’539’329.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-10’970’340.97","-0.11","-10’970’340.97","-10’970’341.00","-10’970’341.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"