Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Obligationen (FI)","375’852’023.04","4.88","375’852’023.04","346’603’000.00","346’603’000.00","106.70","Vereinigte Staaten","-","15.99","15.Nov.2053","4.75","USD","15.Nov.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Obligationen (FI)","372’011’311.72","4.83","372’011’311.72","385’333’000.00","385’333’000.00","96.08","Vereinigte Staaten","-","16.57","15.Aug.2053","4.13","USD","15.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","318’855’084.96","4.14","318’855’084.96","463’864’000.00","463’864’000.00","67.87","Vereinigte Staaten","-","17.69","15.Mai2051","2.38","USD","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","310’020’745.20","4.02","310’020’745.20","324’866’000.00","324’866’000.00","93.97","Vereinigte Staaten","-","16.26","15.Nov.2052","4.00","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","303’628’087.44","3.94","303’628’087.44","340’541’000.00","340’541’000.00","87.84","Vereinigte Staaten","-","16.78","15.Mai2053","3.63","USD","15.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","288’256’598.66","3.74","288’256’598.66","375’886’000.00","375’886’000.00","75.64","Vereinigte Staaten","-","17.32","15.Mai2052","2.88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","287’881’758.63","3.74","287’881’758.63","326’435’000.00","326’435’000.00","87.78","Vereinigte Staaten","-","16.87","15.Feb.2053","3.63","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","283’488’719.96","3.68","283’488’719.96","456’185’700.00","456’185’700.00","61.92","Vereinigte Staaten","-","18.63","15.Aug.2051","2.00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","269’114’472.62","3.49","269’114’472.62","445’304’000.00","445’304’000.00","60.22","Vereinigte Staaten","-","18.67","15.Feb.2051","1.88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","262’234’399.51","3.40","262’234’399.51","336’324’000.00","336’324’000.00","77.63","Vereinigte Staaten","-","17.42","15.Aug.2052","3.00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","257’231’059.77","3.34","257’231’059.77","424’808’000.00","424’808’000.00","59.87","Vereinigte Staaten","-","18.85","15.Nov.2051","1.88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","253’151’791.97","3.29","253’151’791.97","383’634’000.00","383’634’000.00","65.73","Vereinigte Staaten","-","18.37","15.Feb.2052","2.25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","221’826’757.68","2.88","221’826’757.68","419’015’000.00","419’015’000.00","52.79","Vereinigte Staaten","-","19.62","15.Aug.2050","1.38","USD","17.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","213’427’409.45","2.77","213’427’409.45","374’075’000.00","374’075’000.00","56.46","Vereinigte Staaten","-","18.98","15.Nov.2050","1.63","USD","16.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","213’004’542.56","2.77","213’004’542.56","251’151’000.00","251’151’000.00","83.58","Vereinigte Staaten","-","15.43","15.Nov.2048","3.38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","209’203’572.49","2.72","209’203’572.49","271’281’000.00","271’281’000.00","76.07","Vereinigte Staaten","-","16.18","15.Mai2049","2.88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","209’034’552.58","2.71","209’034’552.58","266’970’000.00","266’970’000.00","77.96","Vereinigte Staaten","-","16.09","15.Feb.2049","3.00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","188’311’685.89","2.44","188’311’685.89","299’638’000.00","299’638’000.00","62.62","Vereinigte Staaten","-","17.98","15.Feb.2050","2.00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","187’067’217.14","2.43","187’067’217.14","230’610’000.00","230’610’000.00","79.98","Vereinigte Staaten","-","15.50","15.Mai2048","3.13","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","186’606’519.12","2.42","186’606’519.12","238’029’000.00","238’029’000.00","78.06","Vereinigte Staaten","-","15.89","15.Aug.2048","3.00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","183’956’460.58","2.39","183’956’460.58","356’766’000.00","356’766’000.00","51.11","Vereinigte Staaten","-","19.72","15.Mai2050","1.25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","167’715’991.71","2.18","167’715’991.71","250’587’000.00","250’587’000.00","66.68","Vereinigte Staaten","-","17.33","15.Aug.2049","2.25","USD","15.Aug.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","165’536’138.53","2.15","165’536’138.53","238’716’000.00","238’716’000.00","68.48","Vereinigte Staaten","-","17.09","15.Nov.2049","2.38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","163’502’225.03","2.12","163’502’225.03","208’163’800.00","208’163’800.00","78.21","Vereinigte Staaten","-","15.69","15.Feb.2048","3.00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","146’490’787.23","1.90","146’490’787.23","194’922’000.00","194’922’000.00","74.84","Vereinigte Staaten","-","15.78","15.Aug.2047","2.75","USD","15.Aug.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","143’676’514.29","1.87","143’676’514.29","195’529’200.00","195’529’200.00","73.20","Vereinigte Staaten","-","14.99","15.Feb.2045","2.50","USD","17.Feb.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","139’187’786.64","1.81","139’187’786.64","169’015’600.00","169’015’600.00","82.00","Vereinigte Staaten","-","14.13","15.Aug.2044","3.13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","132’713’122.30","1.72","132’713’122.30","193’181’200.00","193’181’200.00","68.45","Vereinigte Staaten","-","15.99","15.Aug.2046","2.25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","130’205’233.51","1.69","130’205’233.51","171’956’900.00","171’956’900.00","74.71","Vereinigte Staaten","-","15.73","15.Nov.2047","2.75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","128’169’254.24","1.66","128’169’254.24","162’227’400.00","162’227’400.00","78.67","Vereinigte Staaten","-","15.29","15.Feb.2047","3.00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","123’039’539.48","1.60","123’039’539.48","151’436’000.00","151’436’000.00","80.15","Vereinigte Staaten","-","14.22","15.Nov.2044","3.00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","117’366’390.34","1.52","117’366’390.34","160’631’000.00","160’631’000.00","72.15","Vereinigte Staaten","-","15.41","15.Mai2046","2.50","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","116’612’744.55","1.51","116’612’744.55","160’593’400.00","160’593’400.00","72.33","Vereinigte Staaten","-","15.44","15.Feb.2046","2.50","USD","16.Feb.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","115’892’448.96","1.50","115’892’448.96","133’715’800.00","133’715’800.00","85.44","Vereinigte Staaten","-","13.67","15.Mai2044","3.38","USD","15.Mai2014" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Obligationen (FI)","102’799’231.88","1.33","102’799’231.88","104’057’000.00","104’057’000.00","98.31","Vereinigte Staaten","-","16.63","15.Feb.2054","4.25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","95’772’061.30","1.24","95’772’061.30","120’233’900.00","120’233’900.00","78.56","Vereinigte Staaten","-","15.24","15.Mai2047","3.00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","93’685’673.82","1.22","93’685’673.82","119’762’500.00","119’762’500.00","77.90","Vereinigte Staaten","-","14.80","15.Aug.2045","2.88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","83’064’367.31","1.08","83’064’367.31","102’679’200.00","102’679’200.00","79.80","Vereinigte Staaten","-","14.43","15.Mai2045","3.00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","66’916’365.19","0.87","66’916’365.19","85’661’800.00","85’661’800.00","77.07","Vereinigte Staaten","-","15.18","15.Nov.2046","2.88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","63’776’695.75","0.83","63’776’695.75","79’177’200.00","79’177’200.00","79.45","Vereinigte Staaten","-","14.64","15.Nov.2045","3.00","USD","16.Nov.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","10’202’636.00","0.13","10’202’636.00","101’976.00","101’976.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2’418’937.54","0.03","2’418’937.54","2’235’514.00","2’235’514.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2’001’819.04","0.03","2’001’819.04","1’812’947.00","1’812’947.00","110.42","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’798’570.83","0.02","1’798’570.83","1’424’103.00","1’424’103.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","317’602.79","0.00","317’602.79","5’250’133.00","5’250’133.00","6.05","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "EUR","EUR/USD","Cash und/oder Derivate","FX","960.90","0.00","960.90","-920’406.00","-920’406.00","1.00","Vereinigte Staaten","-","0.00","28.März2024","0.00","USD","26.März2024" "CHF","CHF/USD","Cash und/oder Derivate","FX","0.00","0.00","0.00","-1’807’677.00","-1’807’677.00","1.00","Vereinigte Staaten","-","0.00","02.Apr.2024","0.00","USD","27.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4’562’769.24","-0.06","-4’562’769.24","-4’562’769.00","-4’562’769.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"