Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","554’698’920.60","3.75","554’698’920.60","558’778’000.00","558’778’000.00","99.27","Vereinigte Staaten","-","0.14","16.Mai2024","0.00","USD","18.Mai2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","509’165’631.20","3.44","509’165’631.20","510’803’000.00","510’803’000.00","99.68","Vereinigte Staaten","-","0.06","18.Apr.2024","0.00","USD","20.Apr.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","476’085’381.12","3.21","476’085’381.12","477’130’000.00","477’130’000.00","99.78","Vereinigte Staaten","-","0.04","11.Apr.2024","0.00","USD","12.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","475’310’011.04","3.21","475’310’011.04","477’330’000.00","477’330’000.00","99.58","Vereinigte Staaten","-","0.08","25.Apr.2024","0.00","USD","26.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","438’039’640.41","2.96","438’039’640.41","438’870’000.00","438’870’000.00","99.81","Vereinigte Staaten","-","0.04","09.Apr.2024","0.00","USD","12.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437’586’630.01","2.95","437’586’630.01","438’870’000.00","438’870’000.00","99.71","Vereinigte Staaten","-","0.06","16.Apr.2024","0.00","USD","19.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437’137’012.09","2.95","437’137’012.09","438’870’000.00","438’870’000.00","99.61","Vereinigte Staaten","-","0.07","23.Apr.2024","0.00","USD","26.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","367’734’252.09","2.48","367’734’252.09","371’196’000.00","371’196’000.00","99.07","Vereinigte Staaten","-","0.17","30.Mai2024","0.00","USD","30.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","329’931’342.82","2.23","329’931’342.82","332’696’000.00","332’696’000.00","99.17","Vereinigte Staaten","-","0.15","23.Mai2024","0.00","USD","24.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","318’373’070.06","2.15","318’373’070.06","318’743’000.00","318’743’000.00","99.88","Vereinigte Staaten","-","0.02","04.Apr.2024","0.00","USD","05.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","298’874’303.18","2.02","298’874’303.18","301’606’000.00","301’606’000.00","99.09","Vereinigte Staaten","-","0.17","28.Mai2024","0.00","USD","30.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","298’504’803.00","2.02","298’504’803.00","300’000’000.00","300’000’000.00","99.50","Vereinigte Staaten","-","0.09","30.Apr.2024","0.00","USD","02.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296’428’429.33","2.00","296’428’429.33","301’606’000.00","301’606’000.00","98.28","Vereinigte Staaten","-","0.32","25.Juli2024","0.00","USD","25.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296’093’250.00","2.00","296’093’250.00","300’000’000.00","300’000’000.00","98.70","Vereinigte Staaten","-","0.24","25.Juni2024","0.00","USD","27.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","283’442’050.02","1.91","283’442’050.02","282’625’000.00","282’625’000.00","99.49","Vereinigte Staaten","-","0.18","31.Mai2024","2.50","USD","31.Mai2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","261’644’787.50","1.77","261’644’787.50","265’687’000.00","265’687’000.00","98.48","Vereinigte Staaten","-","0.28","11.Juli2024","0.00","USD","13.Juli2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","260’664’532.86","1.76","260’664’532.86","263’647’000.00","263’647’000.00","98.87","Vereinigte Staaten","-","0.21","13.Juni2024","0.00","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","244’026’637.42","1.65","244’026’637.42","251’314’000.00","251’314’000.00","96.88","Vereinigte Staaten","-","0.78","15.Jan.2025","1.13","USD","18.Jan.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","238’332’490.44","1.61","238’332’490.44","243’700’000.00","243’700’000.00","97.80","Vereinigte Staaten","-","0.42","29.Aug.2024","0.00","USD","29.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","209’112’604.07","1.41","209’112’604.07","211’944’000.00","211’944’000.00","98.66","Vereinigte Staaten","-","0.25","27.Juni2024","0.00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","208’590’598.54","1.41","208’590’598.54","209’003’000.00","209’003’000.00","99.18","Vereinigte Staaten","-","0.82","31.Jan.2025","4.13","USD","31.Jan.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","208’026’839.25","1.40","208’026’839.25","209’130’000.00","209’130’000.00","99.47","Vereinigte Staaten","-","0.10","02.Mai2024","0.00","USD","02.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199’612’345.29","1.35","199’612’345.29","201’022’000.00","201’022’000.00","99.30","Vereinigte Staaten","-","0.13","14.Mai2024","0.00","USD","16.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199’404’006.09","1.35","199’404’006.09","201’022’000.00","201’022’000.00","99.20","Vereinigte Staaten","-","0.15","21.Mai2024","0.00","USD","23.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","198’126’724.36","1.34","198’126’724.36","201’022’000.00","201’022’000.00","98.56","Vereinigte Staaten","-","0.27","05.Juli2024","0.00","USD","04.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197’800’434.00","1.34","197’800’434.00","200’000’000.00","200’000’000.00","98.90","Vereinigte Staaten","-","0.20","11.Juni2024","0.00","USD","13.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197’602’222.00","1.33","197’602’222.00","200’000’000.00","200’000’000.00","98.80","Vereinigte Staaten","-","0.22","18.Juni2024","0.00","USD","20.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","196’765’062.00","1.33","196’765’062.00","200’000’000.00","200’000’000.00","98.38","Vereinigte Staaten","-","0.30","18.Juli2024","0.00","USD","18.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","195’997’166.00","1.32","195’997’166.00","200’000’000.00","200’000’000.00","98.00","Vereinigte Staaten","-","0.38","15.Aug.2024","0.00","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","191’941’216.05","1.30","191’941’216.05","190’143’000.00","190’143’000.00","99.51","Vereinigte Staaten","-","0.66","30.Nov.2024","4.50","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","177’764’920.43","1.20","177’764’920.43","175’597’000.00","175’597’000.00","99.47","Vereinigte Staaten","-","0.57","31.Okt.2024","4.38","USD","31.Okt.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","176’137’267.99","1.19","176’137’267.99","179’403’000.00","179’403’000.00","98.18","Vereinigte Staaten","-","0.34","01.Aug.2024","0.00","USD","01.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","170’978’919.30","1.15","170’978’919.30","170’100’000.00","170’100’000.00","99.61","Vereinigte Staaten","-","0.13","15.Mai2024","2.50","USD","15.Mai2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","167’183’066.80","1.13","167’183’066.80","168’244’000.00","168’244’000.00","99.37","Vereinigte Staaten","-","0.12","09.Mai2024","0.00","USD","09.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","166’364’282.57","1.12","166’364’282.57","168’444’000.00","168’444’000.00","98.77","Vereinigte Staaten","-","0.23","20.Juni2024","0.00","USD","21.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","164’873’537.97","1.11","164’873’537.97","169’910’000.00","169’910’000.00","97.04","Vereinigte Staaten","-","0.58","31.Okt.2024","0.00","USD","02.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","156’270’477.39","1.06","156’270’477.39","155’127’000.00","155’127’000.00","99.73","Vereinigte Staaten","-","0.09","30.Apr.2024","2.50","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","154’738’558.48","1.04","154’738’558.48","158’707’000.00","158’707’000.00","97.23","Vereinigte Staaten","-","0.62","15.Nov.2024","0.75","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","151’380’618.74","1.02","151’380’618.74","156’000’000.00","156’000’000.00","96.87","Vereinigte Staaten","-","0.87","15.Feb.2025","1.50","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","149’886’675.87","1.01","149’886’675.87","151’193’000.00","151’193’000.00","98.88","Vereinigte Staaten","-","0.38","15.Aug.2024","2.38","USD","15.Aug.2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","149’097’829.50","1.01","149’097’829.50","150’000’000.00","150’000’000.00","99.40","Vereinigte Staaten","-","0.11","07.Mai2024","0.00","USD","09.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","147’738’421.12","1.00","147’738’421.12","153’396’000.00","153’396’000.00","96.31","Vereinigte Staaten","-","0.73","26.Dez.2024","0.00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","147’023’352.09","0.99","147’023’352.09","149’132’000.00","149’132’000.00","98.51","Vereinigte Staaten","-","0.30","15.Juli2024","0.38","USD","15.Juli2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","146’467’307.42","0.99","146’467’307.42","149’820’000.00","149’820’000.00","97.75","Vereinigte Staaten","-","0.46","15.Sept.2024","0.38","USD","15.Sept.2021" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","139’767’191.64","0.94","139’767’191.64","142’488’000.00","142’488’000.00","98.09","Vereinigte Staaten","-","0.36","08.Aug.2024","0.00","USD","10.Aug.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","137’394’324.73","0.93","137’394’324.73","143’700’000.00","143’700’000.00","95.61","Vereinigte Staaten","-","0.88","20.Feb.2025","0.00","USD","22.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","131’878’439.94","0.89","131’878’439.94","131’822’000.00","131’822’000.00","99.40","Vereinigte Staaten","-","0.18","31.Mai2024","2.00","USD","31.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","131’038’925.04","0.88","131’038’925.04","131’822’000.00","131’822’000.00","99.32","Vereinigte Staaten","-","0.13","15.Mai2024","0.25","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","130’343’332.10","0.88","130’343’332.10","133’870’000.00","133’870’000.00","97.09","Vereinigte Staaten","-","0.70","15.Dez.2024","1.00","USD","15.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","127’881’351.83","0.86","127’881’351.83","127’998’000.00","127’998’000.00","99.74","Vereinigte Staaten","-","0.05","15.Apr.2024","0.38","USD","15.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","127’475’150.72","0.86","127’475’150.72","127’356’000.00","127’356’000.00","99.38","Vereinigte Staaten","-","0.26","30.Juni2024","3.00","USD","30.Juni2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","125’700’305.36","0.85","125’700’305.36","128’660’000.00","128’660’000.00","97.70","Vereinigte Staaten","-","0.43","05.Sept.2024","0.00","USD","07.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","125’188’463.90","0.85","125’188’463.90","127’541’000.00","127’541’000.00","98.11","Vereinigte Staaten","-","0.38","15.Aug.2024","0.38","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","123’441’776.71","0.83","123’441’776.71","123’871’000.00","123’871’000.00","99.20","Vereinigte Staaten","-","0.34","31.Juli2024","3.00","USD","01.Aug.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","123’221’620.79","0.83","123’221’620.79","126’534’000.00","126’534’000.00","97.38","Vereinigte Staaten","-","0.51","03.Okt.2024","0.00","USD","05.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","122’652’597.26","0.83","122’652’597.26","125’132’000.00","125’132’000.00","97.54","Vereinigte Staaten","-","0.66","30.Nov.2024","1.50","USD","02.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’921’025.97","0.81","119’921’025.97","120’000’000.00","120’000’000.00","99.61","Vereinigte Staaten","-","0.89","28.Feb.2025","4.63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","119’369’279.60","0.81","119’369’279.60","118’996’000.00","118’996’000.00","99.31","Vereinigte Staaten","-","0.74","31.Dez.2024","4.25","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","115’061’844.01","0.78","115’061’844.01","117’648’000.00","117’648’000.00","97.52","Vereinigte Staaten","-","0.54","15.Okt.2024","0.63","USD","15.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","113’094’068.84","0.76","113’094’068.84","111’360’000.00","111’360’000.00","99.49","Vereinigte Staaten","-","0.49","30.Sept.2024","4.25","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","109’916’836.73","0.74","109’916’836.73","110’832’000.00","110’832’000.00","98.27","Vereinigte Staaten","-","0.58","31.Okt.2024","2.25","USD","31.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","109’690’686.49","0.74","109’690’686.49","110’832’000.00","110’832’000.00","98.15","Vereinigte Staaten","-","0.62","15.Nov.2024","2.25","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","109’443’176.16","0.74","109’443’176.16","110’166’000.00","110’166’000.00","99.11","Vereinigte Staaten","-","0.43","31.Aug.2024","3.25","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","105’651’214.34","0.71","105’651’214.34","106’757’000.00","106’757’000.00","98.89","Vereinigte Staaten","-","0.22","15.Juni2024","0.25","USD","15.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","98’112’262.48","0.66","98’112’262.48","100’000’000.00","100’000’000.00","97.92","Vereinigte Staaten","-","0.90","28.Feb.2025","2.75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","97’628’585.74","0.66","97’628’585.74","100’511’000.00","100’511’000.00","96.92","Vereinigte Staaten","-","0.83","31.Jan.2025","1.38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","93’618’626.83","0.63","93’618’626.83","94’008’000.00","94’008’000.00","99.11","Vereinigte Staaten","-","0.26","30.Juni2024","2.00","USD","30.Juni2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","92’375’394.65","0.62","92’375’394.65","93’263’000.00","93’263’000.00","98.78","Vereinigte Staaten","-","0.34","31.Juli2024","1.75","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","87’174’617.89","0.59","87’174’617.89","87’635’000.00","87’635’000.00","99.06","Vereinigte Staaten","-","0.26","30.Juni2024","1.75","USD","01.Juli2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","81’030’372.94","0.55","81’030’372.94","809’899.00","809’899.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","79’592’145.65","0.54","79’592’145.65","80’520’000.00","80’520’000.00","98.12","Vereinigte Staaten","-","0.50","30.Sept.2024","1.50","USD","30.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","76’469’067.02","0.52","76’469’067.02","78’122’000.00","78’122’000.00","97.47","Vereinigte Staaten","-","0.74","31.Dez.2024","1.75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","75’079’657.38","0.51","75’079’657.38","76’317’000.00","76’317’000.00","98.29","Vereinigte Staaten","-","0.43","31.Aug.2024","1.25","USD","03.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","70’710’667.03","0.48","70’710’667.03","71’100’000.00","71’100’000.00","98.42","Vereinigte Staaten","-","0.50","30.Sept.2024","2.13","USD","02.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","62’822’746.22","0.42","62’822’746.22","63’661’000.00","63’661’000.00","98.55","Vereinigte Staaten","-","0.43","31.Aug.2024","1.88","USD","31.Aug.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","61’350’049.59","0.41","61’350’049.59","62’362’000.00","62’362’000.00","97.85","Vereinigte Staaten","-","0.74","31.Dez.2024","2.25","USD","02.Jan.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","58’547’200.47","0.40","58’547’200.47","59’000’000.00","59’000’000.00","98.91","Vereinigte Staaten","-","0.34","31.Juli2024","2.13","USD","31.Juli2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","49’208’018.71","0.33","49’208’018.71","48’908’000.00","48’908’000.00","99.70","Vereinigte Staaten","-","0.09","30.Apr.2024","2.25","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","48’918’408.50","0.33","48’918’408.50","48’680’000.00","48’680’000.00","99.68","Vereinigte Staaten","-","0.09","30.Apr.2024","2.00","USD","01.Mai2017" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4’088’492.63","0.03","4’088’492.63","68’210’367.00","68’210’367.00","5.99","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","42’098.76","0.00","42’098.76","38’878.00","38’878.00","108.28","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","46.67","0.00","46.67","37.00","37.00","126.28","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "MXN","MXN/USD","Cash und/oder Derivate","FX","469.37","0.00","469.37","-50’004’274.00","-50’004’274.00","1.00","Vereinigte Staaten","-","0.00","02.Apr.2024","0.00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-25’956’289.75","-0.18","-25’956’289.75","-25’956’290.00","-25’956’290.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"