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 "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","424 119 936,80","10,87","424 119 936,80","409 256 000,00","409 256 000,00","102,00","United States","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","373 630 502,16","9,58","373 630 502,16","382 888 000,00","382 888 000,00","97,16","United States","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","352 618 283,40","9,04","352 618 283,40","350 374 000,00","350 374 000,00","99,14","United States","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","333 659 773,36","8,56","333 659 773,36","409 670 000,00","409 670 000,00","81,31","United States","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","333 551 945,83","8,55","333 551 945,83","352 203 000,00","352 203 000,00","93,48","United States","-","7,64","15.May.2033","3,38","USD","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","333 346 355,64","8,55","333 346 355,64","351 216 000,00","351 216 000,00","94,53","United States","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","331 316 654,01","8,49","331 316 654,01","361 340 000,00","361 340 000,00","90,65","United States","-","7,04","15.May.2032","2,88","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","322 125 178,16","8,26","322 125 178,16","392 711 000,00","392 711 000,00","81,53","United States","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314 857 883,37","8,07","314 857 883,37","371 636 000,00","371 636 000,00","84,13","United States","-","6,54","15.May.2031","1,63","USD","17.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314 640 565,15","8,07","314 640 565,15","350 218 000,00","350 218 000,00","89,54","United States","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","312 266 967,46","8,01","312 266 967,46","369 551 000,00","369 551 000,00","84,29","United States","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","151 626 791,55","3,89","151 626 791,55","153 835 000,00","153 835 000,00","98,13","United States","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 152 692,81","0,06","2 152 692,81","21 516,00","21 516,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","164 851,29","0,00","164 851,29","130 539,00","130 539,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","65 875,69","0,00","65 875,69","65 876,00","65 876,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 773,66","0,00","5 773,66","5 332,00","5 332,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"