Fund Holdings as of,"27.Mar2024"   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.Nov2030","0,88","USD","16.Nov2020" "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.Aug2030","0,63","USD","17.Aug2020" "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.Feb2031","1,13","USD","16.Feb2021" "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.May2030","0,63","USD","15.May2020" "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.May2028","2,88","USD","15.May2018" "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.Aug2028","2,88","USD","15.Aug2018" "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.Jan2029","4,00","USD","31.Jan2024" "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.Nov2028","3,13","USD","15.Nov2018" "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.Feb2028","2,75","USD","15.Feb2018" "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.Dec2028","3,75","USD","02.Jan2024" "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.Nov2028","4,38","USD","30.Nov2023" "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.Feb2029","2,63","USD","15.Feb2019" "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.Apr2028","1,25","USD","30.Apr2021" "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.May2028","1,25","USD","01.Jun2021" "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.Feb2028","1,13","USD","01.Mar2021" "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.Oct2028","4,88","USD","31.Oct2023" "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.Jan2028","0,75","USD","01.Feb2021" "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.Sept2028","1,25","USD","30.Sept2021" "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.Jul2028","1,00","USD","02.Aug2021" "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.Aug2028","1,13","USD","31.Aug2021" "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.May2027","2,38","USD","15.May2017" "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.Nov2028","1,50","USD","30.Nov2021" "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.Oct2028","1,38","USD","01.Nov2021" "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.Sept2028","4,63","USD","02.Oct2023" "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.Jun2028","1,25","USD","30.Jun2021" "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.Mar2028","1,25","USD","31.Mar2021" "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.Feb2030","1,50","USD","18.Feb2020" "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.Dec2028","1,38","USD","31.Dec2021" "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.Dec2027","0,63","USD","31.Dec2020" "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.Feb2029","4,25","USD","29.Feb2024" "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.Jan2029","1,75","USD","31.Jan2022" "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.Apr2027","2,75","USD","02.May2022" "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.Aug2028","4,38","USD","31.Aug2023" "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.May2027","2,63","USD","31.May2022" "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.Jun2027","3,25","USD","30.Jun2022" "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.May2029","2,38","USD","15.May2019" "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.Sept2027","4,13","USD","30.Sept2022" "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.Feb2029","1,88","USD","28.Feb2022" "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.Nov2027","0,63","USD","30.Nov2020" "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.Jul2027","2,75","USD","01.Aug2022" "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.Oct2027","4,13","USD","31.Oct2022" "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.Aug2027","3,13","USD","31.Aug2022" "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.Mar2029","2,38","USD","31.Mar2022" "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.Jul2028","4,13","USD","31.Jul2023" "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.Jun2028","4,00","USD","30.Jun2023" "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.Nov2027","3,88","USD","30.Nov2022" "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.Mar2028","3,63","USD","31.Mar2023" "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.Feb2028","4,00","USD","28.Feb2023" "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.Dec2027","3,88","USD","03.Jan2023" "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.Apr2028","3,50","USD","01.May2023" "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.May2028","3,63","USD","31.May2023" "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.Nov2027","2,25","USD","15.Nov2017" "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.Jan2028","3,50","USD","31.Jan2023" "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.Sept2027","0,38","USD","30.Sept2020" "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.Apr2029","2,88","USD","02.May2022" "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.Feb2031","4,25","USD","29.Feb2024" "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.Oct2027","0,50","USD","02.Nov2020" "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.Aug2027","2,25","USD","15.Aug2017" "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.Aug2029","1,63","USD","15.Aug2019" "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.Jan2031","4,00","USD","31.Jan2024" "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.Oct2030","4,88","USD","31.Oct2023" "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.May2029","2,75","USD","31.May2022" "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.Nov2030","4,38","USD","30.Nov2023" "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.Dec2030","3,75","USD","02.Jan2024" "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.Jun2029","3,25","USD","30.Jun2022" "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.Jul2027","0,38","USD","31.Jul2020" "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.Sept2030","4,63","USD","02.Oct2023" "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.Jul2029","2,63","USD","01.Aug2022" "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.Aug2030","4,13","USD","31.Aug2023" "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.Sept2029","3,88","USD","30.Sept2022" "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.Oct2029","4,00","USD","31.Oct2022" "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.Aug2029","3,13","USD","31.Aug2022" "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.Jul2030","4,00","USD","31.Jul2023" "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.Nov2029","3,88","USD","30.Nov2022" "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.Feb2030","4,00","USD","28.Feb2023" "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.Mar2030","3,63","USD","31.Mar2023" "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.Dec2029","3,88","USD","03.Jan2023" "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.May2030","3,75","USD","31.May2023" "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.Jun2030","3,75","USD","30.Jun2023" "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.Aug2027","0,50","USD","31.Aug2020" "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.Apr2030","3,50","USD","01.May2023" "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.Jan2030","3,50","USD","31.Jan2023" "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.Jun2027","0,50","USD","30.Jun2020" "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.Mar2027","2,50","USD","31.Mar2022" "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.Nov2029","1,75","USD","15.Nov2019" "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.Apr2027","0,50","USD","30.Apr2020" "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.May2027","0,50","USD","01.Jun2020" "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.Mar2027","0,63","USD","31.Mar2020" "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.Feb2031","5,38","USD","15.Feb2001" "-","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.Jul2019" "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.Jan1989" "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.Jan1989" "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.Jan1990" "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.Mar2024","0,00","USD","26.Mar2024" "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.Jan1989"