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","155’713’602.77","2.23","155’713’602.77","191’382’000.00","191’382’000.00","81.04","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","146’661’990.10","2.10","146’661’990.10","182’765’000.00","182’765’000.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145’383’344.38","2.08","145’383’344.38","176’796’000.00","176’796’000.00","82.11","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113’051’182.93","1.62","113’051’182.93","139’425’000.00","139’425’000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107’315’321.37","1.54","107’315’321.37","111’982’900.00","111’982’900.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107’212’861.07","1.53","107’212’861.07","112’986’000.00","112’986’000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","102’101’566.93","1.46","102’101’566.93","102’375’000.00","102’375’000.00","99.12","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100’593’322.78","1.44","100’593’322.78","104’215’000.00","104’215’000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","100’367’608.88","1.44","100’367’608.88","105’814’000.00","105’814’000.00","94.54","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","99’822’110.23","1.43","99’822’110.23","100’920’000.00","100’920’000.00","98.02","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98’943’979.63","1.42","98’943’979.63","96’918’000.00","96’918’000.00","100.68","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","97’754’059.98","1.40","97’754’059.98","104’726’000.00","104’726’000.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96’712’001.03","1.38","96’712’001.03","108’327’000.00","108’327’000.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96’259’271.41","1.38","96’259’271.41","108’155’600.00","108’155’600.00","88.60","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96’247’068.55","1.38","96’247’068.55","108’399’000.00","108’399’000.00","88.71","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94’968’756.33","1.36","94’968’756.33","90’752’000.00","90’752’000.00","102.66","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94’271’385.54","1.35","94’271’385.54","107’477’000.00","107’477’000.00","87.60","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93’967’053.28","1.34","93’967’053.28","106’214’000.00","106’214’000.00","87.86","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93’065’049.04","1.33","93’065’049.04","106’477’000.00","106’477’000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92’642’756.69","1.33","92’642’756.69","105’721’000.00","105’721’000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91’779’346.45","1.31","91’779’346.45","96’498’000.00","96’498’000.00","94.24","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89’593’298.95","1.28","89’593’298.95","100’610’000.00","100’610’000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89’071’742.50","1.27","89’071’742.50","100’331’000.00","100’331’000.00","88.22","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","89’015’173.32","1.27","89’015’173.32","85’714’000.00","85’714’000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88’637’661.80","1.27","88’637’661.80","99’924’000.00","99’924’000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88’311’452.33","1.26","88’311’452.33","98’585’000.00","98’585’000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88’180’595.73","1.26","88’180’595.73","102’251’000.00","102’251’000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86’134’780.68","1.23","86’134’780.68","97’676’000.00","97’676’000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85’987’278.32","1.23","85’987’278.32","98’235’000.00","98’235’000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","82’924’839.01","1.19","82’924’839.01","82’422’000.00","82’422’000.00","100.30","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","82’855’031.45","1.19","82’855’031.45","92’503’000.00","92’503’000.00","89.30","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81’741’953.11","1.17","81’741’953.11","84’716’000.00","84’716’000.00","95.37","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81’586’394.51","1.17","81’586’394.51","80’878’000.00","80’878’000.00","100.55","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80’258’553.61","1.15","80’258’553.61","83’822’000.00","83’822’000.00","94.90","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80’123’343.22","1.15","80’123’343.22","82’188’000.00","82’188’000.00","96.71","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79’413’255.07","1.14","79’413’255.07","85’866’000.00","85’866’000.00","91.62","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78’801’194.99","1.13","78’801’194.99","77’731’000.00","77’731’000.00","99.36","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78’491’736.92","1.12","78’491’736.92","87’360’000.00","87’360’000.00","89.71","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77’846’674.80","1.11","77’846’674.80","88’629’000.00","88’629’000.00","87.63","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’980’902.20","1.10","76’980’902.20","80’594’000.00","80’594’000.00","95.09","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’732’272.13","1.10","76’732’272.13","75’945’000.00","75’945’000.00","99.36","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’543’013.85","1.10","76’543’013.85","79’378’000.00","79’378’000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’398’315.82","1.09","76’398’315.82","82’215’000.00","82’215’000.00","91.77","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’398’609.41","1.09","76’398’609.41","76’269’000.00","76’269’000.00","99.54","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76’349’369.03","1.09","76’349’369.03","76’350’000.00","76’350’000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’796’312.06","1.08","75’796’312.06","75’963’000.00","75’963’000.00","98.53","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’704’428.94","1.08","75’704’428.94","76’154’000.00","76’154’000.00","97.64","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’600’153.08","1.08","75’600’153.08","76’150’000.00","76’150’000.00","98.98","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’551’816.01","1.08","75’551’816.01","75’961’000.00","75’961’000.00","98.54","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’023’772.80","1.07","75’023’772.80","76’117’000.00","76’117’000.00","97.14","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75’017’098.35","1.07","75’017’098.35","75’945’000.00","75’945’000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74’605’569.38","1.07","74’605’569.38","79’376’000.00","79’376’000.00","93.17","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74’092’248.37","1.06","74’092’248.37","75’789’000.00","75’789’000.00","97.22","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74’038’841.95","1.06","74’038’841.95","84’616’000.00","84’616’000.00","87.32","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73’349’059.83","1.05","73’349’059.83","77’123’000.00","77’123’000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","73’289’199.47","1.05","73’289’199.47","72’823’000.00","72’823’000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’771’313.15","1.04","72’771’313.15","83’041’000.00","83’041’000.00","87.43","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72’209’090.60","1.03","72’209’090.60","77’017’000.00","77’017’000.00","93.50","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70’241’043.05","1.01","70’241’043.05","79’749’000.00","79’749’000.00","87.89","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","70’082’915.89","1.00","70’082’915.89","70’486’000.00","70’486’000.00","98.81","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69’827’158.99","1.00","69’827’158.99","66’017’000.00","66’017’000.00","103.79","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69’470’550.02","0.99","69’470’550.02","73’773’000.00","73’773’000.00","93.28","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69’465’418.38","0.99","69’465’418.38","67’851’000.00","67’851’000.00","100.97","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","68’426’369.03","0.98","68’426’369.03","69’641’000.00","69’641’000.00","97.36","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67’793’271.36","0.97","67’793’271.36","70’412’000.00","70’412’000.00","95.50","United States","-","4.73","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67’215’087.09","0.96","67’215’087.09","76’497’000.00","76’497’000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66’746’526.03","0.96","66’746’526.03","63’811’000.00","63’811’000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62’381’233.74","0.89","62’381’233.74","67’129’000.00","67’129’000.00","92.52","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62’076’245.51","0.89","62’076’245.51","62’194’000.00","62’194’000.00","99.51","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61’872’644.72","0.89","61’872’644.72","61’705’000.00","61’705’000.00","98.38","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60’320’885.60","0.86","60’320’885.60","59’978’000.00","59’978’000.00","98.95","United States","-","4.88","31/Oct/2029","4.00","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60’178’359.49","0.86","60’178’359.49","63’323’000.00","63’323’000.00","94.80","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’718’989.43","0.85","59’718’989.43","60’046’000.00","60’046’000.00","98.84","United States","-","5.51","31/Jul/2030","4.00","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’630’259.38","0.85","59’630’259.38","59’888’000.00","59’888’000.00","98.32","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’438’594.92","0.85","59’438’594.92","59’918’000.00","59’918’000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’403’060.55","0.85","59’403’060.55","60’191’000.00","60’191’000.00","96.92","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’375’707.91","0.85","59’375’707.91","59’843’000.00","59’843’000.00","98.29","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’302’717.96","0.85","59’302’717.96","60’064’000.00","60’064’000.00","97.52","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59’041’662.06","0.84","59’041’662.06","60’011’000.00","60’011’000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58’764’780.88","0.84","58’764’780.88","66’777’000.00","66’777’000.00","87.96","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58’555’216.66","0.84","58’555’216.66","59’967’000.00","59’967’000.00","96.22","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57’953’798.68","0.83","57’953’798.68","59’814’000.00","59’814’000.00","96.35","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57’103’818.17","0.82","57’103’818.17","64’474’000.00","64’474’000.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","52’158’303.82","0.75","52’158’303.82","54’329’000.00","54’329’000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51’994’035.16","0.74","51’994’035.16","58’565’000.00","58’565’000.00","88.14","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49’232’329.87","0.70","49’232’329.87","55’225’000.00","55’225’000.00","88.95","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","47’808’527.81","0.68","47’808’527.81","53’816’000.00","53’816’000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34’230’755.50","0.49","34’230’755.50","38’085’000.00","38’085’000.00","89.57","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","9’026’654.17","0.13","9’026’654.17","8’346’000.00","8’346’000.00","107.55","United States","-","5.75","15/Feb/2031","5.38","USD","15/Feb/2001" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5’463’292.45","0.08","5’463’292.45","54’606.00","54’606.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’821’063.56","0.04","2’821’063.56","2’607’147.00","2’607’147.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","746’737.88","0.01","746’737.88","591’265.00","591’265.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","48’200.37","0.00","48’200.37","796’776.00","796’776.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","963.12","0.00","963.12","-922’528.00","-922’528.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-360’067.30","-0.01","-360’067.30","-360’067.00","-360’067.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"