Fondsposition per,"15.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)","362’450’024.35","4.89","362’450’024.35","339’628’000.00","339’628’000.00","105.14","Vereinigte Staaten","-","15.94","15.Nov.2053","4.75","USD","15.Nov.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Obligationen (FI)","358’529’142.91","4.84","358’529’142.91","377’583’000.00","377’583’000.00","94.63","Vereinigte Staaten","-","16.52","15.Aug.2053","4.13","USD","15.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","306’444’261.04","4.13","306’444’261.04","454’409’000.00","454’409’000.00","66.65","Vereinigte Staaten","-","17.65","15.Mai2051","2.38","USD","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","298’629’380.64","4.03","298’629’380.64","318’201’000.00","318’201’000.00","92.52","Vereinigte Staaten","-","16.22","15.Nov.2052","4.00","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","292’384’986.86","3.95","292’384’986.86","333’566’000.00","333’566’000.00","86.45","Vereinigte Staaten","-","16.73","15.Mai2053","3.63","USD","15.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","277’378’877.10","3.74","277’378’877.10","368’291’000.00","368’291’000.00","74.36","Vereinigte Staaten","-","17.27","15.Mai2052","2.88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","277’162’579.86","3.74","277’162’579.86","319’770’000.00","319’770’000.00","86.39","Vereinigte Staaten","-","16.82","15.Feb.2053","3.63","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","272’457’179.38","3.68","272’457’179.38","446’885’700.00","446’885’700.00","60.81","Vereinigte Staaten","-","18.59","15.Aug.2051","2.00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","258’520’342.49","3.49","258’520’342.49","436’314’000.00","436’314’000.00","59.10","Vereinigte Staaten","-","18.63","15.Feb.2051","1.88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","252’317’737.50","3.40","252’317’737.50","329’504’000.00","329’504’000.00","76.34","Vereinigte Staaten","-","17.37","15.Aug.2052","3.00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","247’264’088.02","3.34","247’264’088.02","416’128’000.00","416’128’000.00","58.80","Vereinigte Staaten","-","18.81","15.Nov.2051","1.88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","243’368’778.02","3.28","243’368’778.02","375’884’000.00","375’884’000.00","64.57","Vereinigte Staaten","-","18.33","15.Feb.2052","2.25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","213’086’828.85","2.88","213’086’828.85","410’490’000.00","410’490’000.00","51.80","Vereinigte Staaten","-","19.59","15.Aug.2050","1.38","USD","17.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","205’134’704.62","2.77","205’134’704.62","246’036’000.00","246’036’000.00","82.25","Vereinigte Staaten","-","15.40","15.Nov.2048","3.38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","205’089’865.18","2.77","205’089’865.18","366’480’000.00","366’480’000.00","55.42","Vereinigte Staaten","-","18.94","15.Nov.2050","1.63","USD","16.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","201’389’690.43","2.72","201’389’690.43","265’701’000.00","265’701’000.00","74.84","Vereinigte Staaten","-","16.15","15.Mai2049","2.88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","201’238’482.65","2.72","201’238’482.65","261’545’000.00","261’545’000.00","76.70","Vereinigte Staaten","-","16.06","15.Feb.2049","3.00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","181’062’042.76","2.44","181’062’042.76","293’593’000.00","293’593’000.00","61.51","Vereinigte Staaten","-","17.95","15.Feb.2050","2.00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","180’167’365.18","2.43","180’167’365.18","225’960’000.00","225’960’000.00","78.70","Vereinigte Staaten","-","15.47","15.Mai2048","3.13","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","179’720’988.74","2.43","179’720’988.74","233’224’000.00","233’224’000.00","76.82","Vereinigte Staaten","-","15.86","15.Aug.2048","3.00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","176’629’618.45","2.38","176’629’618.45","349’481’000.00","349’481’000.00","50.13","Vereinigte Staaten","-","19.69","15.Mai2050","1.25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","161’243’487.45","2.18","161’243’487.45","245’472’000.00","245’472’000.00","65.51","Vereinigte Staaten","-","17.30","15.Aug.2049","2.25","USD","15.Aug.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","159’225’074.11","2.15","159’225’074.11","233’911’000.00","233’911’000.00","67.28","Vereinigte Staaten","-","17.05","15.Nov.2049","2.38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","157’463’693.61","2.12","157’463’693.61","203’978’800.00","203’978’800.00","76.96","Vereinigte Staaten","-","15.66","15.Feb.2048","3.00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","140’984’955.28","1.90","140’984’955.28","190’892’000.00","190’892’000.00","73.64","Vereinigte Staaten","-","15.75","15.Aug.2047","2.75","USD","15.Aug.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","138’133’784.29","1.86","138’133’784.29","191’499’200.00","191’499’200.00","71.93","Vereinigte Staaten","-","14.96","15.Feb.2045","2.50","USD","17.Feb.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","133’841’369.83","1.81","133’841’369.83","165’605’600.00","165’605’600.00","80.57","Vereinigte Staaten","-","14.09","15.Aug.2044","3.13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","127’729’202.17","1.72","127’729’202.17","189’306’200.00","189’306’200.00","67.29","Vereinigte Staaten","-","15.97","15.Aug.2046","2.25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","125’346’970.23","1.69","125’346’970.23","168’391’900.00","168’391’900.00","73.52","Vereinigte Staaten","-","15.71","15.Nov.2047","2.75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","123’484’317.60","1.67","123’484’317.60","158’972’400.00","158’972’400.00","77.44","Vereinigte Staaten","-","15.26","15.Feb.2047","3.00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","118’311’367.23","1.60","118’311’367.23","148’336’000.00","148’336’000.00","78.76","Vereinigte Staaten","-","14.18","15.Nov.2044","3.00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","112’977’287.38","1.52","112’977’287.38","157’376’000.00","157’376’000.00","70.96","Vereinigte Staaten","-","15.39","15.Mai2046","2.50","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","112’201’965.11","1.51","112’201’965.11","157’338’400.00","157’338’400.00","71.11","Vereinigte Staaten","-","15.41","15.Feb.2046","2.50","USD","16.Feb.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","111’410’840.57","1.50","111’410’840.57","130’925’800.00","130’925’800.00","83.97","Vereinigte Staaten","-","13.63","15.Mai2044","3.38","USD","15.Mai2014" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Obligationen (FI)","99’064’037.43","1.34","99’064’037.43","101’887’000.00","101’887’000.00","96.89","Vereinigte Staaten","-","16.58","15.Feb.2054","4.25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","92’240’466.22","1.24","92’240’466.22","117’753’900.00","117’753’900.00","77.34","Vereinigte Staaten","-","15.22","15.Mai2047","3.00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","90’104’359.87","1.22","90’104’359.87","117’282’500.00","117’282’500.00","76.60","Vereinigte Staaten","-","14.77","15.Aug.2045","2.88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","79’978’151.44","1.08","79’978’151.44","100’664’200.00","100’664’200.00","78.45","Vereinigte Staaten","-","14.39","15.Mai2045","3.00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","64’475’133.88","0.87","64’475’133.88","83’956’800.00","83’956’800.00","75.84","Vereinigte Staaten","-","15.15","15.Nov.2046","2.88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","61’429’535.97","0.83","61’429’535.97","77’627’200.00","77’627’200.00","78.14","Vereinigte Staaten","-","14.61","15.Nov.2045","3.00","USD","16.Nov.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","8’911’141.86","0.12","8’911’141.86","89’066.00","89’066.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’817’509.75","0.02","1’817’509.75","1’426’673.00","1’426’673.00","127.40","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1’671’345.78","0.02","1’671’345.78","1’535’035.00","1’535’035.00","108.88","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","314’407.46","0.00","314’407.46","5’250’133.00","5’250’133.00","5.99","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","5’960.54","0.00","5’960.54","5’267.00","5’267.00","113.17","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-1’638’848.63","-0.02","-1’638’848.63","-1’638’849.00","-1’638’849.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"