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 "TNOTE","TREASURY NOTE","Treasury","Fixed Income","272’547’130.61","2.67","272’547’130.61","270’345’000.00","270’345’000.00","99.71","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207’323’922.51","2.03","207’323’922.51","223’963’000.00","223’963’000.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167’492’210.51","1.64","167’492’210.51","166’880’000.00","166’880’000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160’090’150.09","1.57","160’090’150.09","162’624’000.00","162’624’000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157’656’567.88","1.55","157’656’567.88","168’961’000.00","168’961’000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155’420’243.36","1.52","155’420’243.36","160’308’000.00","160’308’000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152’691’106.58","1.50","152’691’106.58","166’761’000.00","166’761’000.00","91.51","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152’188’786.17","1.49","152’188’786.17","164’484’000.00","164’484’000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151’271’414.22","1.48","151’271’414.22","156’741’000.00","156’741’000.00","96.29","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’894’322.43","1.48","150’894’322.43","148’206’000.00","148’206’000.00","100.24","United States","-","1.57","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’063’078.73","1.47","150’063’078.73","162’327’000.00","162’327’000.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’040’515.90","1.47","150’040’515.90","162’098’000.00","162’098’000.00","92.50","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150’013’261.07","1.47","150’013’261.07","149’592’000.00","149’592’000.00","99.27","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’613’536.97","1.47","149’613’536.97","147’727’000.00","147’727’000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149’129’340.40","1.46","149’129’340.40","161’281’000.00","161’281’000.00","92.06","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147’992’950.73","1.45","147’992’950.73","148’335’000.00","148’335’000.00","99.30","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146’228’594.87","1.43","146’228’594.87","158’238’000.00","158’238’000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144’095’834.47","1.41","144’095’834.47","143’241’000.00","143’241’000.00","99.23","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144’012’387.68","1.41","144’012’387.68","156’466’000.00","156’466’000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143’930’641.37","1.41","143’930’641.37","156’072’000.00","156’072’000.00","91.92","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141’939’768.57","1.39","141’939’768.57","153’015’000.00","153’015’000.00","92.46","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’785’105.90","1.38","140’785’105.90","153’761’000.00","153’761’000.00","91.46","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’738’044.41","1.38","140’738’044.41","150’577’000.00","150’577’000.00","93.30","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’536’832.26","1.38","140’536’832.26","143’819’000.00","143’819’000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140’245’337.39","1.37","140’245’337.39","150’973’000.00","150’973’000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’771’417.10","1.37","139’771’417.10","141’730’000.00","141’730’000.00","97.61","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’706’853.63","1.37","139’706’853.63","142’098’000.00","142’098’000.00","98.20","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139’267’800.99","1.37","139’267’800.99","137’712’000.00","137’712’000.00","99.90","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137’791’803.68","1.35","137’791’803.68","147’704’000.00","147’704’000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137’673’928.64","1.35","137’673’928.64","137’720’000.00","137’720’000.00","99.31","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’326’124.05","1.33","135’326’124.05","144’581’000.00","144’581’000.00","93.48","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135’296’814.60","1.33","135’296’814.60","132’443’000.00","132’443’000.00","100.46","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","134’917’393.06","1.32","134’917’393.06","142’300’000.00","142’300’000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","133’966’875.15","1.31","133’966’875.15","134’310’000.00","134’310’000.00","98.95","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133’890’411.20","1.31","133’890’411.20","141’332’000.00","141’332’000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132’071’728.86","1.29","132’071’728.86","142’777’000.00","142’777’000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’840’340.90","1.29","131’840’340.90","128’627’000.00","128’627’000.00","100.43","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131’389’191.79","1.29","131’389’191.79","140’977’000.00","140’977’000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130’646’010.43","1.28","130’646’010.43","137’993’000.00","137’993’000.00","94.08","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130’111’999.69","1.28","130’111’999.69","127’062’000.00","127’062’000.00","100.37","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127’363’633.38","1.25","127’363’633.38","123’926’000.00","123’926’000.00","100.34","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124’326’079.79","1.22","124’326’079.79","123’695’000.00","123’695’000.00","100.36","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’806’607.33","1.17","119’806’607.33","121’878’000.00","121’878’000.00","97.71","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’656’935.71","1.17","119’656’935.71","127’100’000.00","127’100’000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’606’090.75","1.17","119’606’090.75","126’547’000.00","126’547’000.00","94.26","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’422’080.98","1.17","119’422’080.98","127’295’000.00","127’295’000.00","93.80","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119’337’979.77","1.17","119’337’979.77","118’601’000.00","118’601’000.00","99.89","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117’223’802.62","1.15","117’223’802.62","116’949’000.00","116’949’000.00","99.74","United States","-","2.23","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","116’994’822.45","1.15","116’994’822.45","123’823’000.00","123’823’000.00","94.43","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’799’190.74","1.14","115’799’190.74","124’392’000.00","124’392’000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115’259’455.11","1.13","115’259’455.11","117’452’000.00","117’452’000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’574’452.60","1.12","114’574’452.60","113’590’000.00","113’590’000.00","99.98","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114’560’550.06","1.12","114’560’550.06","114’234’000.00","114’234’000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113’199’834.15","1.11","113’199’834.15","111’908’000.00","111’908’000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’284’322.64","1.09","111’284’322.64","111’314’000.00","111’314’000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111’077’510.74","1.09","111’077’510.74","117’176’000.00","117’176’000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’500’050.03","1.08","110’500’050.03","111’146’000.00","111’146’000.00","98.65","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’417’368.87","1.08","110’417’368.87","110’221’000.00","110’221’000.00","100.03","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’319’422.68","1.08","110’319’422.68","111’086’000.00","111’086’000.00","98.86","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110’291’381.02","1.08","110’291’381.02","110’239’000.00","110’239’000.00","98.37","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","110’008’726.27","1.08","110’008’726.27","110’622’000.00","110’622’000.00","98.12","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108’997’571.19","1.07","108’997’571.19","108’308’000.00","108’308’000.00","100.27","United States","-","1.36","31/Aug/2025","5.00","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105’596’918.53","1.04","105’596’918.53","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","103’017’839.31","1.01","103’017’839.31","108’062’000.00","108’062’000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83’616’449.78","0.82","83’616’449.78","84’636’000.00","84’636’000.00","97.62","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73’316’091.15","0.72","73’316’091.15","74’091’000.00","74’091’000.00","97.79","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’583’915.38","0.71","72’583’915.38","75’360’000.00","75’360’000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’056’740.55","0.71","72’056’740.55","74’374’000.00","74’374’000.00","96.48","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70’494’326.89","0.69","70’494’326.89","72’928’000.00","72’928’000.00","95.56","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68’123’526.59","0.67","68’123’526.59","69’513’000.00","69’513’000.00","97.07","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66’454’911.09","0.65","66’454’911.09","69’429’000.00","69’429’000.00","95.03","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’808’337.09","0.65","65’808’337.09","69’344’000.00","69’344’000.00","94.45","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’384’432.13","0.64","65’384’432.13","66’311’000.00","66’311’000.00","97.68","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65’336’073.45","0.64","65’336’073.45","69’142’000.00","69’142’000.00","94.21","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’923’978.95","0.64","64’923’978.95","69’779’000.00","69’779’000.00","92.94","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’477’345.16","0.63","64’477’345.16","68’701’000.00","68’701’000.00","93.19","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’211’037.32","0.63","64’211’037.32","65’935’000.00","65’935’000.00","97.18","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64’131’479.60","0.63","64’131’479.60","64’834’000.00","64’834’000.00","97.45","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61’871’135.19","0.61","61’871’135.19","63’171’000.00","63’171’000.00","97.50","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60’019’049.26","0.59","60’019’049.26","61’742’000.00","61’742’000.00","96.58","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58’319’092.08","0.57","58’319’092.08","62’347’000.00","62’347’000.00","93.02","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55’273’332.33","0.54","55’273’332.33","56’070’000.00","56’070’000.00","97.36","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54’711’189.95","0.54","54’711’189.95","56’624’000.00","56’624’000.00","95.66","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51’765’522.63","0.51","51’765’522.63","53’998’000.00","53’998’000.00","95.62","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49’430’363.49","0.48","49’430’363.49","52’482’000.00","52’482’000.00","93.39","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48’702’005.15","0.48","48’702’005.15","49’640’000.00","49’640’000.00","97.45","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33’421’138.00","0.33","33’421’138.00","33’158’000.00","33’158’000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33’310’670.58","0.33","33’310’670.58","35’586’000.00","35’586’000.00","93.19","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "USD","USD CASH","Cash and/or Derivatives","Cash","16’357’638.79","0.16","16’357’638.79","16’357’639.00","16’357’639.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’140’409.87","0.15","15’140’409.87","15’610’000.00","15’610’000.00","96.93","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14’376’994.99","0.14","14’376’994.99","14’527’000.00","14’527’000.00","97.68","United States","-","0.97","31/Mar/2025","2.63","USD","22/Mar/2018" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4’273’301.25","0.04","4’273’301.25","70’639’806.00","70’639’806.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2’231’794.36","0.02","2’231’794.36","1’767’128.00","1’767’128.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","848’691.12","0.01","848’691.12","768’617.00","768’617.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","254’053.32","0.00","254’053.32","234’789.00","234’789.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-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","0.00","0.00","0.00","-49’667’711.00","-49’667’711.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-9’175.64","0.00","-9’175.64","-16’539’329.00","-16’539’329.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","26/Mar/2024"