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)","272’547’130.61","2.67","272’547’130.61","270’345’000.00","270’345’000.00","99.71","Vereinigte Staaten","-","1.20","30.Juni2025","4.63","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","207’323’922.51","2.03","207’323’922.51","223’963’000.00","223’963’000.00","92.34","Vereinigte Staaten","-","2.73","31.Jan.2027","1.50","USD","31.Jan.2020" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","167’492’210.51","1.64","167’492’210.51","166’880’000.00","166’880’000.00","100.03","Vereinigte Staaten","-","1.82","28.Feb.2026","4.63","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","160’090’150.09","1.57","160’090’150.09","162’624’000.00","162’624’000.00","97.63","Vereinigte Staaten","-","1.17","15.Juni2025","2.88","USD","15.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","157’656’567.88","1.55","157’656’567.88","168’961’000.00","168’961’000.00","93.17","Vereinigte Staaten","-","2.79","28.Feb.2027","1.88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","155’420’243.36","1.52","155’420’243.36","160’308’000.00","160’308’000.00","96.13","Vereinigte Staaten","-","1.57","15.Nov.2025","2.25","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","152’691’106.58","1.50","152’691’106.58","166’761’000.00","166’761’000.00","91.51","Vereinigte Staaten","-","2.36","31.Aug.2026","0.75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","152’188’786.17","1.49","152’188’786.17","164’484’000.00","164’484’000.00","92.49","Vereinigte Staaten","-","1.88","28.Feb.2026","0.50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","151’271’414.22","1.48","151’271’414.22","156’741’000.00","156’741’000.00","96.29","Vereinigte Staaten","-","1.34","15.Aug.2025","2.00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","150’894’322.43","1.48","150’894’322.43","148’206’000.00","148’206’000.00","100.24","Vereinigte Staaten","-","1.57","30.Nov.2025","4.88","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","150’063’078.73","1.47","150’063’078.73","162’327’000.00","162’327’000.00","92.20","Vereinigte Staaten","-","2.11","31.Mai2026","0.75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","150’040’515.90","1.47","150’040’515.90","162’098’000.00","162’098’000.00","92.50","Vereinigte Staaten","-","1.80","31.Jan.2026","0.38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","150’013’261.07","1.47","150’013’261.07","149’592’000.00","149’592’000.00","99.27","Vereinigte Staaten","-","1.66","31.Dez.2025","4.25","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","149’613’536.97","1.47","149’613’536.97","147’727’000.00","147’727’000.00","99.63","Vereinigte Staaten","-","1.54","15.Nov.2025","4.50","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","149’129’340.40","1.46","149’129’340.40","161’281’000.00","161’281’000.00","92.06","Vereinigte Staaten","-","2.57","30.Nov.2026","1.25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","147’992’950.73","1.45","147’992’950.73","148’335’000.00","148’335’000.00","99.30","Vereinigte Staaten","-","2.68","15.Feb.2027","4.13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","146’228’594.87","1.43","146’228’594.87","158’238’000.00","158’238’000.00","91.95","Vereinigte Staaten","-","2.50","31.Okt.2026","1.13","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","144’095’834.47","1.41","144’095’834.47","143’241’000.00","143’241’000.00","99.23","Vereinigte Staaten","-","1.12","31.Mai2025","4.25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","144’012’387.68","1.41","144’012’387.68","156’466’000.00","156’466’000.00","91.61","Vereinigte Staaten","-","2.42","30.Sept.2026","0.88","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","143’930’641.37","1.41","143’930’641.37","156’072’000.00","156’072’000.00","91.92","Vereinigte Staaten","-","2.66","31.Dez.2026","1.25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","141’939’768.57","1.39","141’939’768.57","153’015’000.00","153’015’000.00","92.46","Vereinigte Staaten","-","2.03","30.Apr.2026","0.75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","140’785’105.90","1.38","140’785’105.90","153’761’000.00","153’761’000.00","91.46","Vereinigte Staaten","-","2.28","31.Juli2026","0.63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","140’738’044.41","1.38","140’738’044.41","150’577’000.00","150’577’000.00","93.30","Vereinigte Staaten","-","2.30","15.Aug.2026","1.50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","140’536’832.26","1.38","140’536’832.26","143’819’000.00","143’819’000.00","96.94","Vereinigte Staaten","-","1.09","15.Mai2025","2.13","USD","15.Mai2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","140’245’337.39","1.37","140’245’337.39","150’973’000.00","150’973’000.00","92.80","Vereinigte Staaten","-","1.72","31.Dez.2025","0.38","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","139’771’417.10","1.37","139’771’417.10","141’730’000.00","141’730’000.00","97.61","Vereinigte Staaten","-","1.08","15.Mai2025","2.75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","139’706’853.63","1.37","139’706’853.63","142’098’000.00","142’098’000.00","98.20","Vereinigte Staaten","-","1.41","15.Sept.2025","3.50","USD","15.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","139’267’800.99","1.37","139’267’800.99","137’712’000.00","137’712’000.00","99.90","Vereinigte Staaten","-","2.51","15.Dez.2026","4.38","USD","15.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","137’791’803.68","1.35","137’791’803.68","147’704’000.00","147’704’000.00","93.19","Vereinigte Staaten","-","1.55","31.Okt.2025","0.25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","137’673’928.64","1.35","137’673’928.64","137’720’000.00","137’720’000.00","99.31","Vereinigte Staaten","-","1.75","31.Jan.2026","4.25","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","135’326’124.05","1.33","135’326’124.05","144’581’000.00","144’581’000.00","93.48","Vereinigte Staaten","-","1.47","30.Sept.2025","0.25","USD","30.Sept.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","135’296’814.60","1.33","135’296’814.60","132’443’000.00","132’443’000.00","100.46","Vereinigte Staaten","-","2.42","15.Nov.2026","4.63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","134’917’393.06","1.32","134’917’393.06","142’300’000.00","142’300’000.00","94.63","Vereinigte Staaten","-","1.83","15.Feb.2026","1.63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","133’966’875.15","1.31","133’966’875.15","134’310’000.00","134’310’000.00","98.95","Vereinigte Staaten","-","2.60","15.Jan.2027","4.00","USD","16.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","133’890’411.20","1.31","133’890’411.20","141’332’000.00","141’332’000.00","94.00","Vereinigte Staaten","-","2.51","15.Nov.2026","2.00","USD","15.Nov.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","132’071’728.86","1.29","132’071’728.86","142’777’000.00","142’777’000.00","92.29","Vereinigte Staaten","-","2.19","30.Juni2026","0.88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","131’840’340.90","1.29","131’840’340.90","128’627’000.00","128’627’000.00","100.43","Vereinigte Staaten","-","2.34","15.Okt.2026","4.63","USD","16.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","131’389’191.79","1.29","131’389’191.79","140’977’000.00","140’977’000.00","93.08","Vereinigte Staaten","-","1.64","30.Nov.2025","0.38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","130’646’010.43","1.28","130’646’010.43","137’993’000.00","137’993’000.00","94.08","Vereinigte Staaten","-","2.04","15.Mai2026","1.63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","130’111’999.69","1.28","130’111’999.69","127’062’000.00","127’062’000.00","100.37","Vereinigte Staaten","-","1.49","31.Okt.2025","5.00","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","127’363’633.38","1.25","127’363’633.38","123’926’000.00","123’926’000.00","100.34","Vereinigte Staaten","-","1.41","30.Sept.2025","5.00","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","124’326’079.79","1.22","124’326’079.79","123’695’000.00","123’695’000.00","100.36","Vereinigte Staaten","-","2.31","15.Sept.2026","4.63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’806’607.33","1.17","119’806’607.33","121’878’000.00","121’878’000.00","97.71","Vereinigte Staaten","-","1.25","15.Juli2025","3.00","USD","15.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’656’935.71","1.17","119’656’935.71","127’100’000.00","127’100’000.00","94.11","Vereinigte Staaten","-","1.31","31.Juli2025","0.25","USD","31.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’606’090.75","1.17","119’606’090.75","126’547’000.00","126’547’000.00","94.26","Vereinigte Staaten","-","2.75","15.Feb.2027","2.25","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’422’080.98","1.17","119’422’080.98","127’295’000.00","127’295’000.00","93.80","Vereinigte Staaten","-","1.40","31.Aug.2025","0.25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’337’979.77","1.17","119’337’979.77","118’601’000.00","118’601’000.00","99.89","Vereinigte Staaten","-","1.28","31.Juli2025","4.75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","117’223’802.62","1.15","117’223’802.62","116’949’000.00","116’949’000.00","99.74","Vereinigte Staaten","-","2.23","15.Aug.2026","4.38","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","116’994’822.45","1.15","116’994’822.45","123’823’000.00","123’823’000.00","94.43","Vereinigte Staaten","-","1.23","30.Juni2025","0.25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","115’799’190.74","1.14","115’799’190.74","124’392’000.00","124’392’000.00","92.73","Vereinigte Staaten","-","1.94","31.März2026","0.75","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","115’259’455.11","1.13","115’259’455.11","117’452’000.00","117’452’000.00","97.78","Vereinigte Staaten","-","1.33","15.Aug.2025","3.13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","114’574’452.60","1.12","114’574’452.60","113’590’000.00","113’590’000.00","99.98","Vereinigte Staaten","-","2.14","15.Juli2026","4.50","USD","17.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","114’560’550.06","1.12","114’560’550.06","114’234’000.00","114’234’000.00","99.13","Vereinigte Staaten","-","2.07","15.Juni2026","4.13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","113’199’834.15","1.11","113’199’834.15","111’908’000.00","111’908’000.00","99.25","Vereinigte Staaten","-","1.45","15.Okt.2025","4.25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","111’284’322.64","1.09","111’284’322.64","111’314’000.00","111’314’000.00","98.85","Vereinigte Staaten","-","1.62","15.Dez.2025","4.00","USD","15.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","111’077’510.74","1.09","111’077’510.74","117’176’000.00","117’176’000.00","94.71","Vereinigte Staaten","-","1.15","31.Mai2025","0.25","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’500’050.03","1.08","110’500’050.03","111’146’000.00","111’146’000.00","98.65","Vereinigte Staaten","-","1.71","15.Jan.2026","3.88","USD","17.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’417’368.87","1.08","110’417’368.87","110’221’000.00","110’221’000.00","100.03","Vereinigte Staaten","-","1.86","15.März2026","4.63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’319’422.68","1.08","110’319’422.68","111’086’000.00","111’086’000.00","98.86","Vereinigte Staaten","-","1.79","15.Feb.2026","4.00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’291’381.02","1.08","110’291’381.02","110’239’000.00","110’239’000.00","98.37","Vereinigte Staaten","-","1.91","15.Apr.2026","3.75","USD","17.Apr.2023" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Obligationen (FI)","110’008’726.27","1.08","110’008’726.27","110’622’000.00","110’622’000.00","98.12","Vereinigte Staaten","-","2.00","15.Mai2026","3.63","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","108’997’571.19","1.07","108’997’571.19","108’308’000.00","108’308’000.00","100.27","Vereinigte Staaten","-","1.36","31.Aug.2025","5.00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","105’596’918.53","1.04","105’596’918.53","105’156’000.00","105’156’000.00","98.84","Vereinigte Staaten","-","1.04","30.Apr.2025","3.88","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","103’017’839.31","1.01","103’017’839.31","108’062’000.00","108’062’000.00","95.18","Vereinigte Staaten","-","1.06","30.Apr.2025","0.38","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","83’616’449.78","0.82","83’616’449.78","84’636’000.00","84’636’000.00","97.62","Vereinigte Staaten","-","1.01","15.Apr.2025","2.63","USD","18.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","73’316’091.15","0.72","73’316’091.15","74’091’000.00","74’091’000.00","97.79","Vereinigte Staaten","-","1.04","30.Apr.2025","2.88","USD","30.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","72’583’915.38","0.71","72’583’915.38","75’360’000.00","75’360’000.00","96.13","Vereinigte Staaten","-","1.85","28.Feb.2026","2.50","USD","28.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","72’056’740.55","0.71","72’056’740.55","74’374’000.00","74’374’000.00","96.48","Vereinigte Staaten","-","1.77","31.Jan.2026","2.63","USD","31.Jan.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","70’494’326.89","0.69","70’494’326.89","72’928’000.00","72’928’000.00","95.56","Vereinigte Staaten","-","1.91","31.März2026","2.25","USD","01.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","68’123’526.59","0.67","68’123’526.59","69’513’000.00","69’513’000.00","97.07","Vereinigte Staaten","-","1.60","30.Nov.2025","2.88","USD","30.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","66’454’911.09","0.65","66’454’911.09","69’429’000.00","69’429’000.00","95.03","Vereinigte Staaten","-","2.08","31.Mai2026","2.13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","65’808’337.09","0.65","65’808’337.09","69’344’000.00","69’344’000.00","94.45","Vereinigte Staaten","-","2.16","30.Juni2026","1.88","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","65’384’432.13","0.64","65’384’432.13","66’311’000.00","66’311’000.00","97.68","Vereinigte Staaten","-","1.13","31.Mai2025","2.88","USD","31.Mai2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","65’336’073.45","0.64","65’336’073.45","69’142’000.00","69’142’000.00","94.21","Vereinigte Staaten","-","2.25","31.Juli2026","1.88","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","64’923’978.95","0.64","64’923’978.95","69’779’000.00","69’779’000.00","92.94","Vereinigte Staaten","-","2.34","31.Aug.2026","1.38","USD","03.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","64’477’345.16","0.63","64’477’345.16","68’701’000.00","68’701’000.00","93.19","Vereinigte Staaten","-","2.48","31.Okt.2026","1.63","USD","31.Okt.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","64’211’037.32","0.63","64’211’037.32","65’935’000.00","65’935’000.00","97.18","Vereinigte Staaten","-","1.38","31.Aug.2025","2.75","USD","31.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","64’131’479.60","0.63","64’131’479.60","64’834’000.00","64’834’000.00","97.45","Vereinigte Staaten","-","1.43","30.Sept.2025","3.00","USD","01.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","61’871’135.19","0.61","61’871’135.19","63’171’000.00","63’171’000.00","97.50","Vereinigte Staaten","-","1.29","31.Juli2025","2.88","USD","31.Juli2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","60’019’049.26","0.59","60’019’049.26","61’742’000.00","61’742’000.00","96.58","Vereinigte Staaten","-","1.68","31.Dez.2025","2.63","USD","31.Dez.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","58’319’092.08","0.57","58’319’092.08","62’347’000.00","62’347’000.00","93.02","Vereinigte Staaten","-","2.56","30.Nov.2026","1.63","USD","02.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","55’273’332.33","0.54","55’273’332.33","56’070’000.00","56’070’000.00","97.36","Vereinigte Staaten","-","1.51","31.Okt.2025","3.00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","54’711’189.95","0.54","54’711’189.95","56’624’000.00","56’624’000.00","95.66","Vereinigte Staaten","-","1.99","30.Apr.2026","2.38","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","51’765’522.63","0.51","51’765’522.63","53’998’000.00","53’998’000.00","95.62","Vereinigte Staaten","-","0.98","31.März2025","0.50","USD","31.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","49’430’363.49","0.48","49’430’363.49","52’482’000.00","52’482’000.00","93.39","Vereinigte Staaten","-","2.39","30.Sept.2026","1.63","USD","30.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","48’702’005.15","0.48","48’702’005.15","49’640’000.00","49’640’000.00","97.45","Vereinigte Staaten","-","1.21","30.Juni2025","2.75","USD","02.Juli2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","33’421’138.00","0.33","33’421’138.00","33’158’000.00","33’158’000.00","98.90","Vereinigte Staaten","-","0.96","31.März2025","3.88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","33’310’670.58","0.33","33’310’670.58","35’586’000.00","35’586’000.00","93.19","Vereinigte Staaten","-","2.64","31.Dez.2026","1.75","USD","31.Dez.2019" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","16’357’638.79","0.16","16’357’638.79","16’357’639.00","16’357’639.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","15’140’409.87","0.15","15’140’409.87","15’610’000.00","15’610’000.00","96.93","Vereinigte Staaten","-","0.94","15.März2025","1.75","USD","15.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","14’376’994.99","0.14","14’376’994.99","14’527’000.00","14’527’000.00","97.68","Vereinigte Staaten","-","0.97","31.März2025","2.63","USD","22.März2018" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4’273’301.25","0.04","4’273’301.25","70’639’806.00","70’639’806.00","6.05","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2’231’794.36","0.02","2’231’794.36","1’767’128.00","1’767’128.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","848’691.12","0.01","848’691.12","768’617.00","768’617.00","110.42","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","254’053.32","0.00","254’053.32","234’789.00","234’789.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP/USD","Cash und/oder Derivate","FX","0.00","0.00","0.00","-1’566’454.00","-1’566’454.00","1.00","Vereinigte Staaten","-","0.00","02.Apr.2024","0.00","USD","27.März2024" "MXN","MXN/USD","Cash und/oder Derivate","FX","0.00","0.00","0.00","-49’667’711.00","-49’667’711.00","1.00","Vereinigte Staaten","-","0.00","02.Apr.2024","0.00","USD","27.März2024" "MXN","MXN/USD","Cash und/oder Derivate","FX","-9’175.64","0.00","-9’175.64","-16’539’329.00","-16’539’329.00","1.00","Vereinigte Staaten","-","0.00","02.Apr.2024","0.00","USD","26.März2024"