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 "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","88’001’525.81","35.16","88’001’525.81","86’396’000.00","86’396’000.00","100.82","Switzerland","-","2.12","28/May/2026","1.25","CHF","28/May/2014" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","86’751’319.95","34.66","86’751’319.95","85’278’000.00","85’278’000.00","100.72","Switzerland","-","1.30","24/Jul/2025","1.50","CHF","24/Jul/2013" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","75’368’718.57","30.12","75’368’718.57","74’646’000.00","74’646’000.00","99.97","Switzerland","-","0.21","11/Jun/2024","1.25","CHF","11/Jun/2012" "CHF","CHF CASH","Cash and/or Derivatives","Cash","141’419.05","0.06","141’419.05","141’419.00","141’419.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","326.85","0.00","326.85","334.00","334.00","98.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"