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","86’984’546.72","20.09","86’984’546.72","67’746’000.00","67’746’000.00","125.01","Switzerland","-","7.81","08/Apr/2033","3.50","CHF","08/Apr/2003" "SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","82’499’820.28","19.06","82’499’820.28","67’900’000.00","67’900’000.00","121.37","Switzerland","-","10.60","08/Mar/2036","2.50","CHF","08/Mar/2006" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","65’811’232.58","15.20","65’811’232.58","60’797’000.00","60’797’000.00","107.31","Switzerland","-","12.20","27/Jun/2037","1.25","CHF","27/Jun/2012" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","53’197’792.88","12.29","53’197’792.88","47’122’000.00","47’122’000.00","111.18","Switzerland","-","6.67","22/Jun/2031","2.25","CHF","22/Jun/2011" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","44’749’570.50","10.34","44’749’570.50","45’090’000.00","45’090’000.00","98.87","Switzerland","-","8.05","27/Jun/2032","0.50","CHF","27/Jun/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","37’079’448.25","8.57","37’079’448.25","39’689’000.00","39’689’000.00","93.42","Switzerland","-","10.22","26/Jun/2034","0.00","CHF","26/Jun/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","31’782’302.33","7.34","31’782’302.33","28’376’000.00","28’376’000.00","111.38","Switzerland","-","13.18","26/Oct/2038","1.50","CHF","26/Oct/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","30’439’063.60","7.03","30’439’063.60","31’805’000.00","31’805’000.00","95.52","Switzerland","-","11.04","23/Jun/2035","0.25","CHF","23/Jun/2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","336’716.26","0.08","336’716.26","336’716.00","336’716.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’103.35","0.00","3’103.35","3’167.00","3’167.00","98.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"