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 "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","375 852 023,04","4,88","375 852 023,04","346 603 000,00","346 603 000,00","106,70","United States","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","372 011 311,72","4,83","372 011 311,72","385 333 000,00","385 333 000,00","96,08","United States","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","318 855 084,96","4,14","318 855 084,96","463 864 000,00","463 864 000,00","67,87","United States","-","17,69","15.May.2051","2,38","USD","17.May.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","310 020 745,20","4,02","310 020 745,20","324 866 000,00","324 866 000,00","93,97","United States","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","303 628 087,44","3,94","303 628 087,44","340 541 000,00","340 541 000,00","87,84","United States","-","16,78","15.May.2053","3,63","USD","15.May.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","288 256 598,66","3,74","288 256 598,66","375 886 000,00","375 886 000,00","75,64","United States","-","17,32","15.May.2052","2,88","USD","16.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","287 881 758,63","3,74","287 881 758,63","326 435 000,00","326 435 000,00","87,78","United States","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","283 488 719,96","3,68","283 488 719,96","456 185 700,00","456 185 700,00","61,92","United States","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","269 114 472,62","3,49","269 114 472,62","445 304 000,00","445 304 000,00","60,22","United States","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","262 234 399,51","3,40","262 234 399,51","336 324 000,00","336 324 000,00","77,63","United States","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","257 231 059,77","3,34","257 231 059,77","424 808 000,00","424 808 000,00","59,87","United States","-","18,85","15.Nov.2051","1,88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","253 151 791,97","3,29","253 151 791,97","383 634 000,00","383 634 000,00","65,73","United States","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","221 826 757,68","2,88","221 826 757,68","419 015 000,00","419 015 000,00","52,79","United States","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213 427 409,45","2,77","213 427 409,45","374 075 000,00","374 075 000,00","56,46","United States","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","213 004 542,56","2,77","213 004 542,56","251 151 000,00","251 151 000,00","83,58","United States","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","209 203 572,49","2,72","209 203 572,49","271 281 000,00","271 281 000,00","76,07","United States","-","16,18","15.May.2049","2,88","USD","15.May.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","209 034 552,58","2,71","209 034 552,58","266 970 000,00","266 970 000,00","77,96","United States","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","188 311 685,89","2,44","188 311 685,89","299 638 000,00","299 638 000,00","62,62","United States","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","187 067 217,14","2,43","187 067 217,14","230 610 000,00","230 610 000,00","79,98","United States","-","15,50","15.May.2048","3,13","USD","15.May.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","186 606 519,12","2,42","186 606 519,12","238 029 000,00","238 029 000,00","78,06","United States","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","183 956 460,58","2,39","183 956 460,58","356 766 000,00","356 766 000,00","51,11","United States","-","19,72","15.May.2050","1,25","USD","15.May.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","167 715 991,71","2,18","167 715 991,71","250 587 000,00","250 587 000,00","66,68","United States","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","165 536 138,53","2,15","165 536 138,53","238 716 000,00","238 716 000,00","68,48","United States","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","163 502 225,03","2,12","163 502 225,03","208 163 800,00","208 163 800,00","78,21","United States","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","146 490 787,23","1,90","146 490 787,23","194 922 000,00","194 922 000,00","74,84","United States","-","15,78","15.Aug.2047","2,75","USD","15.Aug.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","143 676 514,29","1,87","143 676 514,29","195 529 200,00","195 529 200,00","73,20","United States","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","139 187 786,64","1,81","139 187 786,64","169 015 600,00","169 015 600,00","82,00","United States","-","14,13","15.Aug.2044","3,13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","132 713 122,30","1,72","132 713 122,30","193 181 200,00","193 181 200,00","68,45","United States","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","130 205 233,51","1,69","130 205 233,51","171 956 900,00","171 956 900,00","74,71","United States","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","128 169 254,24","1,66","128 169 254,24","162 227 400,00","162 227 400,00","78,67","United States","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","123 039 539,48","1,60","123 039 539,48","151 436 000,00","151 436 000,00","80,15","United States","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","117 366 390,34","1,52","117 366 390,34","160 631 000,00","160 631 000,00","72,15","United States","-","15,41","15.May.2046","2,50","USD","16.May.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","116 612 744,55","1,51","116 612 744,55","160 593 400,00","160 593 400,00","72,33","United States","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","115 892 448,96","1,50","115 892 448,96","133 715 800,00","133 715 800,00","85,44","United States","-","13,67","15.May.2044","3,38","USD","15.May.2014" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","102 799 231,88","1,33","102 799 231,88","104 057 000,00","104 057 000,00","98,31","United States","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","95 772 061,30","1,24","95 772 061,30","120 233 900,00","120 233 900,00","78,56","United States","-","15,24","15.May.2047","3,00","USD","15.May.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","93 685 673,82","1,22","93 685 673,82","119 762 500,00","119 762 500,00","77,90","United States","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","83 064 367,31","1,08","83 064 367,31","102 679 200,00","102 679 200,00","79,80","United States","-","14,43","15.May.2045","3,00","USD","15.May.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","66 916 365,19","0,87","66 916 365,19","85 661 800,00","85 661 800,00","77,07","United States","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","63 776 695,75","0,83","63 776 695,75","79 177 200,00","79 177 200,00","79,45","United States","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10 202 636,00","0,13","10 202 636,00","101 976,00","101 976,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 418 937,54","0,03","2 418 937,54","2 235 514,00","2 235 514,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2 001 819,04","0,03","2 001 819,04","1 812 947,00","1 812 947,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 798 570,83","0,02","1 798 570,83","1 424 103,00","1 424 103,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","317 602,79","0,00","317 602,79","5 250 133,00","5 250 133,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","960,90","0,00","960,90","-920 406,00","-920 406,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1 807 677,00","-1 807 677,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","27.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-4 562 769,24","-0,06","-4 562 769,24","-4 562 769,00","-4 562 769,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"