Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","13’050’186.60","2.72","13’050’186.60","13’522’000.00","13’522’000.00","96.29","Vereinigte Staaten","-","1.34","15.Aug.2025","2.00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","12’376’152.01","2.58","12’376’152.01","12’527’000.00","12’527’000.00","97.62","Vereinigte Staaten","-","1.01","15.Apr.2025","2.63","USD","18.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","10’474’803.48","2.19","10’474’803.48","11’440’000.00","11’440’000.00","91.51","Vereinigte Staaten","-","2.36","31.Aug.2026","0.75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’800’962.46","2.04","9’800’962.46","10’506’000.00","10’506’000.00","93.19","Vereinigte Staaten","-","1.55","31.Okt.2025","0.25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’771’732.39","2.04","9’771’732.39","10’079’000.00","10’079’000.00","96.13","Vereinigte Staaten","-","1.57","15.Nov.2025","2.25","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’757’575.70","2.04","9’757’575.70","10’555’000.00","10’555’000.00","92.20","Vereinigte Staaten","-","2.11","31.Mai2026","0.75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’564’405.69","2.00","9’564’405.69","10’296’000.00","10’296’000.00","92.80","Vereinigte Staaten","-","1.72","31.Dez.2025","0.38","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’556’352.37","1.99","9’556’352.37","10’302’000.00","10’302’000.00","92.46","Vereinigte Staaten","-","2.03","30.Apr.2026","0.75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’370’017.09","1.95","9’370’017.09","10’123’000.00","10’123’000.00","92.50","Vereinigte Staaten","-","1.80","31.Jan.2026","0.38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’125’122.85","1.90","9’125’122.85","9’791’000.00","9’791’000.00","93.08","Vereinigte Staaten","-","1.64","30.Nov.2025","0.38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’104’345.77","1.90","9’104’345.77","9’835’000.00","9’835’000.00","92.34","Vereinigte Staaten","-","2.73","31.Jan.2027","1.50","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’849’593.53","1.85","8’849’593.53","9’433’000.00","9’433’000.00","93.80","Vereinigte Staaten","-","1.40","31.Aug.2025","0.25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’802’024.25","1.84","8’802’024.25","9’233’000.00","9’233’000.00","95.18","Vereinigte Staaten","-","1.06","30.Apr.2025","0.38","USD","30.Apr.2020" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","8’709’922.58","1.82","8’709’922.58","8’730’000.00","8’730’000.00","99.30","Vereinigte Staaten","-","2.68","15.Feb.2027","4.13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’465’236.49","1.77","8’465’236.49","9’155’000.00","9’155’000.00","92.06","Vereinigte Staaten","-","2.57","30.Nov.2026","1.25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’337’554.25","1.74","8’337’554.25","9’106’000.00","9’106’000.00","91.46","Vereinigte Staaten","-","2.28","31.Juli2026","0.63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’330’110.55","1.74","8’330’110.55","8’237’000.00","8’237’000.00","99.90","Vereinigte Staaten","-","2.51","15.Dez.2026","4.38","USD","15.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’294’518.83","1.73","8’294’518.83","9’012’000.00","9’012’000.00","91.61","Vereinigte Staaten","-","2.42","30.Sept.2026","0.88","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’286’038.37","1.73","8’286’038.37","8’901’000.00","8’901’000.00","92.73","Vereinigte Staaten","-","1.94","31.März2026","0.75","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’166’434.09","1.70","8’166’434.09","8’725’000.00","8’725’000.00","93.48","Vereinigte Staaten","-","1.47","30.Sept.2025","0.25","USD","30.Sept.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’151’456.82","1.70","8’151’456.82","8’810’000.00","8’810’000.00","92.49","Vereinigte Staaten","-","1.88","28.Feb.2026","0.50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’151’298.35","1.70","8’151’298.35","8’812’000.00","8’812’000.00","92.29","Vereinigte Staaten","-","2.19","30.Juni2026","0.88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’880’792.01","1.64","7’880’792.01","7’877’000.00","7’877’000.00","98.37","Vereinigte Staaten","-","1.91","15.Apr.2026","3.75","USD","17.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’876’192.05","1.64","7’876’192.05","7’710’000.00","7’710’000.00","100.46","Vereinigte Staaten","-","2.42","15.Nov.2026","4.63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’741’018.96","1.61","7’741’018.96","8’394’000.00","8’394’000.00","91.92","Vereinigte Staaten","-","2.66","31.Dez.2026","1.25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’594’830.04","1.58","7’594’830.04","7’715’000.00","7’715’000.00","97.63","Vereinigte Staaten","-","1.17","15.Juni2025","2.88","USD","15.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’374’304.45","1.54","7’374’304.45","7’603’000.00","7’603’000.00","96.93","Vereinigte Staaten","-","0.94","15.März2025","1.75","USD","15.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’171’596.70","1.50","7’171’596.70","7’564’000.00","7’564’000.00","94.63","Vereinigte Staaten","-","1.83","15.Feb.2026","1.63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’060’204.91","1.47","7’060’204.91","7’181’000.00","7’181’000.00","98.20","Vereinigte Staaten","-","1.41","15.Sept.2025","3.50","USD","15.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’044’496.82","1.47","7’044’496.82","7’436’000.00","7’436’000.00","94.00","Vereinigte Staaten","-","2.51","15.Nov.2026","2.00","USD","15.Nov.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","7’035’769.87","1.47","7’035’769.87","7’000’000.00","7’000’000.00","100.36","Vereinigte Staaten","-","2.31","15.Sept.2026","4.63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’991’124.66","1.46","6’991’124.66","6’931’000.00","6’931’000.00","99.98","Vereinigte Staaten","-","2.14","15.Juli2026","4.50","USD","17.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’979’249.60","1.46","6’979’249.60","7’020’000.00","7’020’000.00","98.65","Vereinigte Staaten","-","1.71","15.Jan.2026","3.88","USD","17.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’963’440.40","1.45","6’963’440.40","6’951’000.00","6’951’000.00","100.03","Vereinigte Staaten","-","1.86","15.März2026","4.63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’925’260.90","1.44","6’925’260.90","7’494’000.00","7’494’000.00","91.95","Vereinigte Staaten","-","2.50","31.Okt.2026","1.13","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’893’351.48","1.44","6’893’351.48","7’115’000.00","7’115’000.00","96.48","Vereinigte Staaten","-","1.77","31.Jan.2026","2.63","USD","31.Jan.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’845’161.54","1.43","6’845’161.54","7’005’000.00","7’005’000.00","96.94","Vereinigte Staaten","-","1.09","15.Mai2025","2.13","USD","15.Mai2015" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","6’835’023.57","1.43","6’835’023.57","6’810’000.00","6’810’000.00","100.03","Vereinigte Staaten","-","1.82","28.Feb.2026","4.63","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’797’422.97","1.42","6’797’422.97","6’778’000.00","6’778’000.00","99.13","Vereinigte Staaten","-","2.07","15.Juni2026","4.13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’763’260.25","1.41","6’763’260.25","6’858’000.00","6’858’000.00","97.61","Vereinigte Staaten","-","1.08","15.Mai2025","2.75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’743’578.25","1.41","6’743’578.25","7’215’000.00","7’215’000.00","93.30","Vereinigte Staaten","-","2.30","15.Aug.2026","1.50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","6’668’952.31","1.39","6’668’952.31","6’686’000.00","6’686’000.00","98.95","Vereinigte Staaten","-","2.60","15.Jan.2027","4.00","USD","16.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’527’018.46","1.36","6’527’018.46","6’995’000.00","6’995’000.00","93.17","Vereinigte Staaten","-","2.79","28.Feb.2027","1.88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’518’560.01","1.36","6’518’560.01","6’468’000.00","6’468’000.00","98.90","Vereinigte Staaten","-","0.96","31.März2025","3.88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’513’970.26","1.36","6’513’970.26","6’795’000.00","6’795’000.00","95.62","Vereinigte Staaten","-","0.98","31.März2025","0.50","USD","31.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’373’592.33","1.33","6’373’592.33","6’732’000.00","6’732’000.00","94.08","Vereinigte Staaten","-","2.04","15.Mai2026","1.63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’298’408.56","1.31","6’298’408.56","6’666’000.00","6’666’000.00","94.43","Vereinigte Staaten","-","1.23","30.Juni2025","0.25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’162’240.19","1.29","6’162’240.19","6’012’000.00","6’012’000.00","100.43","Vereinigte Staaten","-","2.34","15.Okt.2026","4.63","USD","16.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","6’009’209.76","1.25","6’009’209.76","6’383’000.00","6’383’000.00","94.11","Vereinigte Staaten","-","1.31","31.Juli2025","0.25","USD","31.Juli2020" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Obligationen (FI)","5’906’110.82","1.23","5’906’110.82","5’939’000.00","5’939’000.00","98.12","Vereinigte Staaten","-","2.00","15.Mai2026","3.63","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’822’580.43","1.21","5’822’580.43","5’863’000.00","5’863’000.00","98.86","Vereinigte Staaten","-","1.79","15.Feb.2026","4.00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’785’993.43","1.21","5’785’993.43","5’886’000.00","5’886’000.00","97.71","Vereinigte Staaten","-","1.25","15.Juli2025","3.00","USD","15.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’557’513.25","1.16","5’557’513.25","5’880’000.00","5’880’000.00","94.26","Vereinigte Staaten","-","2.75","15.Feb.2027","2.25","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’524’995.17","1.15","5’524’995.17","5’512’000.00","5’512’000.00","99.74","Vereinigte Staaten","-","2.23","15.Aug.2026","4.38","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’424’947.27","1.13","5’424’947.27","5’363’000.00","5’363’000.00","99.25","Vereinigte Staaten","-","1.45","15.Okt.2025","4.25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’395’759.19","1.13","5’395’759.19","5’692’000.00","5’692’000.00","94.71","Vereinigte Staaten","-","1.15","31.Mai2025","0.25","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’390’487.30","1.12","5’390’487.30","5’493’000.00","5’493’000.00","97.78","Vereinigte Staaten","-","1.33","15.Aug.2025","3.13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’361’606.24","1.12","5’361’606.24","5’363’000.00","5’363’000.00","98.85","Vereinigte Staaten","-","1.62","15.Dez.2025","4.00","USD","15.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","5’069’492.18","1.06","5’069’492.18","4’933’000.00","4’933’000.00","100.34","Vereinigte Staaten","-","1.41","30.Sept.2025","5.00","USD","02.Okt.2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","4’529’506.67","0.94","4’529’506.67","4’531’000.00","4’531’000.00","99.31","Vereinigte Staaten","-","1.75","31.Jan.2026","4.25","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","4’477’349.18","0.93","4’477’349.18","4’449’000.00","4’449’000.00","100.27","Vereinigte Staaten","-","1.36","31.Aug.2025","5.00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","4’174’797.75","0.87","4’174’797.75","4’150’000.00","4’150’000.00","99.23","Vereinigte Staaten","-","1.12","31.Mai2025","4.25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","4’072’588.34","0.85","4’072’588.34","4’000’000.00","4’000’000.00","100.24","Vereinigte Staaten","-","1.57","30.Nov.2025","4.88","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","3’984’638.53","0.83","3’984’638.53","3’960’000.00","3’960’000.00","99.89","Vereinigte Staaten","-","1.28","31.Juli2025","4.75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","3’768’603.85","0.79","3’768’603.85","3’758’000.00","3’758’000.00","99.27","Vereinigte Staaten","-","1.66","31.Dez.2025","4.25","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","3’436’356.02","0.72","3’436’356.02","3’393’000.00","3’393’000.00","99.63","Vereinigte Staaten","-","1.54","15.Nov.2025","4.50","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","2’475’351.70","0.52","2’475’351.70","2’465’000.00","2’465’000.00","98.84","Vereinigte Staaten","-","1.04","30.Apr.2025","3.88","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","1’139’188.39","0.24","1’139’188.39","1’130’000.00","1’130’000.00","99.71","Vereinigte Staaten","-","1.20","30.Juni2025","4.63","USD","30.Juni2023" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","986’463.04","0.21","986’463.04","9’860.00","9’860.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","16’271.48","0.00","16’271.48","16’271.00","16’271.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","7’006.53","0.00","7’006.53","5’548.00","5’548.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’078.30","0.00","3’078.30","2’845.00","2’845.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"