Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","373.366.472,49","4,88","373.366.472,49","347.053.000,00","347.053.000,00","105,86","United States","-","15,94","15.Nov2053","4,75","USD","15.Nov2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","369.436.003,63","4,83","369.436.003,63","385.833.000,00","385.833.000,00","95,30","United States","-","16,51","15.Aug2053","4,13","USD","15.Aug2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","316.558.862,10","4,14","316.558.862,10","464.474.000,00","464.474.000,00","67,29","United States","-","17,64","15.May2051","2,38","USD","17.May2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","307.968.353,59","4,03","307.968.353,59","325.296.000,00","325.296.000,00","93,22","United States","-","16,21","15.Nov2052","4,00","USD","15.Nov2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","301.531.173,51","3,94","301.531.173,51","340.991.000,00","340.991.000,00","87,11","United States","-","16,73","15.May2053","3,63","USD","15.May2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","286.162.088,91","3,74","286.162.088,91","376.376.000,00","376.376.000,00","74,99","United States","-","17,27","15.May2052","2,88","USD","16.May2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","285.904.631,57","3,74","285.904.631,57","326.865.000,00","326.865.000,00","87,07","United States","-","16,82","15.Feb2053","3,63","USD","15.Feb2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","281.284.916,98","3,68","281.284.916,98","456.785.700,00","456.785.700,00","61,36","United States","-","18,59","15.Aug2051","2,00","USD","16.Aug2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","266.951.351,71","3,49","266.951.351,71","445.884.000,00","445.884.000,00","59,66","United States","-","18,63","15.Feb2051","1,88","USD","16.Feb2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","260.339.716,18","3,40","260.339.716,18","336.764.000,00","336.764.000,00","76,98","United States","-","17,36","15.Aug2052","3,00","USD","15.Aug2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","255.205.402,59","3,34","255.205.402,59","425.368.000,00","425.368.000,00","59,32","United States","-","18,81","15.Nov2051","1,88","USD","15.Nov2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","251.162.198,93","3,28","251.162.198,93","384.134.000,00","384.134.000,00","65,14","United States","-","18,32","15.Feb2052","2,25","USD","15.Feb2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","220.004.262,21","2,88","220.004.262,21","419.565.000,00","419.565.000,00","52,29","United States","-","19,58","15.Aug2050","1,38","USD","17.Aug2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","211.729.648,97","2,77","211.729.648,97","374.565.000,00","374.565.000,00","55,94","United States","-","18,93","15.Nov2050","1,63","USD","16.Nov2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","211.659.887,51","2,77","211.659.887,51","251.481.000,00","251.481.000,00","82,94","United States","-","15,39","15.Nov2048","3,38","USD","15.Nov2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","207.783.216,56","2,72","207.783.216,56","271.641.000,00","271.641.000,00","75,45","United States","-","16,14","15.May2049","2,88","USD","15.May2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","207.636.711,26","2,71","207.636.711,26","267.320.000,00","267.320.000,00","77,34","United States","-","16,05","15.Feb2049","3,00","USD","15.Feb2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","186.887.810,03","2,44","186.887.810,03","300.028.000,00","300.028.000,00","62,07","United States","-","17,94","15.Feb2050","2,00","USD","18.Feb2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","185.829.532,42","2,43","185.829.532,42","230.910.000,00","230.910.000,00","79,34","United States","-","15,46","15.May2048","3,13","USD","15.May2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","185.396.155,94","2,42","185.396.155,94","238.339.000,00","238.339.000,00","77,46","United States","-","15,85","15.Aug2048","3,00","USD","15.Aug2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","182.484.087,05","2,39","182.484.087,05","357.236.000,00","357.236.000,00","50,63","United States","-","19,68","15.May2050","1,25","USD","15.May2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","166.480.543,21","2,18","166.480.543,21","250.917.000,00","250.917.000,00","66,10","United States","-","17,29","15.Aug2049","2,25","USD","15.Aug2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","164.297.628,73","2,15","164.297.628,73","239.026.000,00","239.026.000,00","67,88","United States","-","17,04","15.Nov2049","2,38","USD","15.Nov2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","162.410.700,35","2,12","162.410.700,35","208.433.800,00","208.433.800,00","77,59","United States","-","15,65","15.Feb2048","3,00","USD","15.Feb2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","145.535.428,56","1,90","145.535.428,56","195.182.000,00","195.182.000,00","74,26","United States","-","15,74","15.Aug2047","2,75","USD","15.Aug2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","142.752.810,24","1,87","142.752.810,24","195.789.200,00","195.789.200,00","72,64","United States","-","14,96","15.Feb2045","2,50","USD","17.Feb2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","138.329.770,33","1,81","138.329.770,33","169.235.600,00","169.235.600,00","81,39","United States","-","14,10","15.Aug2044","3,13","USD","15.Aug2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","131.837.760,08","1,72","131.837.760,08","193.431.200,00","193.431.200,00","67,91","United States","-","15,96","15.Aug2046","2,25","USD","15.Aug2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","129.344.027,31","1,69","129.344.027,31","172.186.900,00","172.186.900,00","74,12","United States","-","15,70","15.Nov2047","2,75","USD","15.Nov2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","127.395.384,20","1,67","127.395.384,20","162.437.400,00","162.437.400,00","78,10","United States","-","15,26","15.Feb2047","3,00","USD","15.Feb2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","122.283.283,95","1,60","122.283.283,95","151.636.000,00","151.636.000,00","79,55","United States","-","14,19","15.Nov2044","3,00","USD","17.Nov2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","116.591.490,40","1,52","116.591.490,40","160.841.000,00","160.841.000,00","71,58","United States","-","15,38","15.May2046","2,50","USD","16.May2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","115.855.958,20","1,51","115.855.958,20","160.803.400,00","160.803.400,00","71,77","United States","-","15,41","15.Feb2046","2,50","USD","16.Feb2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","115.204.429,28","1,51","115.204.429,28","133.895.800,00","133.895.800,00","84,82","United States","-","13,64","15.May2044","3,38","USD","15.May2014" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","102.111.341,19","1,34","102.111.341,19","104.197.000,00","104.197.000,00","97,53","United States","-","16,57","15.Feb2054","4,25","USD","15.Feb2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","95.155.941,27","1,24","95.155.941,27","120.393.900,00","120.393.900,00","77,95","United States","-","15,21","15.May2047","3,00","USD","15.May2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","93.094.013,18","1,22","93.094.013,18","119.922.500,00","119.922.500,00","77,31","United States","-","14,76","15.Aug2045","2,88","USD","17.Aug2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","82.554.651,46","1,08","82.554.651,46","102.809.200,00","102.809.200,00","79,21","United States","-","14,40","15.May2045","3,00","USD","15.May2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","66.499.654,47","0,87","66.499.654,47","85.771.800,00","85.771.800,00","76,49","United States","-","15,15","15.Nov2046","2,88","USD","15.Nov2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","63.389.296,61","0,83","63.389.296,61","79.277.200,00","79.277.200,00","78,87","United States","-","14,60","15.Nov2045","3,00","USD","16.Nov2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10.141.289,11","0,13","10.141.289,11","101.362,00","101.362,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.417.154,73","0,03","2.417.154,73","2.232.216,00","2.232.216,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.811.056,92","0,02","1.811.056,92","1.434.103,00","1.434.103,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","314.690,14","0,00","314.690,14","5.250.133,00","5.250.133,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.Jan1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5.833,78","0,00","5.833,78","5.267,00","5.267,00","110,76","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-920.406,00","-920.406,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","16,05","0,00","16,05","-10.000,00","-10.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","25.Mar2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-2.632.704,51","-0,03","-2.632.704,51","-2.632.705,00","-2.632.705,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"