Fund Holdings as of,"26.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 "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.Nov.2053","4,75","USD","15.Nov.2023" "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.Aug.2053","4,13","USD","15.Aug.2023" "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.May.2051","2,38","USD","17.May.2021" "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.Nov.2052","4,00","USD","15.Nov.2022" "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.May.2053","3,63","USD","15.May.2023" "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.May.2052","2,88","USD","16.May.2022" "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.Feb.2053","3,63","USD","15.Feb.2023" "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.Aug.2051","2,00","USD","16.Aug.2021" "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.Feb.2051","1,88","USD","16.Feb.2021" "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.Aug.2052","3,00","USD","15.Aug.2022" "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.Nov.2051","1,88","USD","15.Nov.2021" "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.Feb.2052","2,25","USD","15.Feb.2022" "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.Aug.2050","1,38","USD","17.Aug.2020" "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.Nov.2050","1,63","USD","16.Nov.2020" "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.Nov.2048","3,38","USD","15.Nov.2018" "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.May.2049","2,88","USD","15.May.2019" "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.Feb.2049","3,00","USD","15.Feb.2019" "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.Feb.2050","2,00","USD","18.Feb.2020" "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.May.2048","3,13","USD","15.May.2018" "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.Aug.2048","3,00","USD","15.Aug.2018" "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.May.2050","1,25","USD","15.May.2020" "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.Aug.2049","2,25","USD","15.Aug.2019" "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.Nov.2049","2,38","USD","15.Nov.2019" "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.Feb.2048","3,00","USD","15.Feb.2018" "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.Aug.2047","2,75","USD","15.Aug.2017" "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.Feb.2045","2,50","USD","17.Feb.2015" "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.Aug.2044","3,13","USD","15.Aug.2014" "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.Aug.2046","2,25","USD","15.Aug.2016" "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.Nov.2047","2,75","USD","15.Nov.2017" "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.Feb.2047","3,00","USD","15.Feb.2017" "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.Nov.2044","3,00","USD","17.Nov.2014" "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.May.2046","2,50","USD","16.May.2016" "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.Feb.2046","2,50","USD","16.Feb.2016" "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.May.2044","3,38","USD","15.May.2014" "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.Feb.2054","4,25","USD","15.Feb.2024" "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.May.2047","3,00","USD","15.May.2017" "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.Aug.2045","2,88","USD","17.Aug.2015" "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.May.2045","3,00","USD","15.May.2015" "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.Nov.2046","2,88","USD","15.Nov.2016" "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.Nov.2045","3,00","USD","16.Nov.2015" "-","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.Jul.2019" "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.Jan.1989" "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.Jan.1989" "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.Jan.1990" "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.Jan.1990" "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.Mar.2024","0,00","USD","26.Mar.2024" "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.Mar.2024","0,00","USD","25.Mar.2024" "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.Jan.1989"