Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","31 784 021,06","2,50","31 784 021,06","317 683,00","317 683,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","10 232 783,77","0,80","10 232 783,77","10 154 000,00","10 154 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","9 794 669,91","0,77","9 794 669,91","9 689 000,00","9 689 000,00","100,08","Vereinigte Staaten","-","0,02","22.Jän.2025","5,87","USD","20.Juli2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","7 564 261,26","0,59","7 564 261,26","7 631 000,00","7 631 000,00","98,22","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "S","SPRINT LLC","Kommunikation","Anleihen","7 118 967,69","0,56","7 118 967,69","6 967 000,00","6 967 000,00","100,16","Vereinigte Staaten","-","0,22","15.Juni2024","7,13","USD","14.Nov.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6 909 096,41","0,54","6 909 096,41","6 950 000,00","6 950 000,00","99,23","Vereinigte Staaten","-","0,44","10.Sep.2024","3,88","USD","10.Sep.2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","6 449 121,25","0,51","6 449 121,25","6 500 000,00","6 500 000,00","99,04","Schweiz","-","0,44","09.Sep.2024","3,63","USD","09.Sep.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6 434 967,42","0,51","6 434 967,42","6 450 000,00","6 450 000,00","99,41","Vereinigte Staaten","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 339 725,66","0,50","6 339 725,66","6 250 000,00","6 250 000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","6 293 302,36","0,49","6 293 302,36","6 400 000,00","6 400 000,00","97,65","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 251 897,02","0,49","6 251 897,02","6 200 000,00","6 200 000,00","99,25","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","6 036 182,54","0,47","6 036 182,54","6 150 000,00","6 150 000,00","97,83","Vereinigte Staaten","-","0,87","19.Feb.2025","3,00","USD","19.Feb.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","5 670 207,89","0,45","5 670 207,89","5 745 000,00","5 745 000,00","98,57","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 626 045,67","0,44","5 626 045,67","5 700 000,00","5 700 000,00","98,15","Vereinigte Staaten","-","0,80","23.Jän.2025","3,13","USD","23.Jän.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5 593 644,48","0,44","5 593 644,48","5 650 000,00","5 650 000,00","98,38","Vereinigte Staaten","-","0,80","23.Jän.2025","3,50","USD","23.Jän.2015" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","5 502 729,01","0,43","5 502 729,01","5 527 000,00","5 527 000,00","99,39","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","5 425 508,47","0,43","5 425 508,47","5 445 000,00","5 445 000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "AAPL","APPLE INC","Technologie","Anleihen","5 421 152,99","0,43","5 421 152,99","5 361 000,00","5 361 000,00","99,77","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","5 380 846,76","0,42","5 380 846,76","5 470 000,00","5 470 000,00","98,01","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "BAC","BANK OF AMERICA NA (FRN)","Bankwesen","Anleihen","5 186 828,04","0,41","5 186 828,04","5 100 000,00","5 100 000,00","101,07","Vereinigte Staaten","-","0,01","18.Aug.2026","6,34","USD","18.Aug.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 096 882,28","0,40","5 096 882,28","5 000 000,00","5 000 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Zyklische Konsum","Anleihen","5 089 548,78","0,40","5 089 548,78","5 000 000,00","5 000 000,00","100,43","Vereinigte Staaten","-","0,01","05.Jän.2026","5,99","USD","05.Jän.2024" "WFC","WELLS FARGO & CO MTN","Bankwesen","Anleihen","5 087 901,66","0,40","5 087 901,66","5 125 000,00","5 125 000,00","99,11","Vereinigte Staaten","-","0,44","09.Sep.2024","3,30","USD","09.Sep.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","5 061 430,52","0,40","5 061 430,52","5 200 000,00","5 200 000,00","97,14","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","5 040 010,28","0,40","5 040 010,28","5 000 000,00","5 000 000,00","100,11","Vereinigte Staaten","-","0,01","14.Aug.2025","5,92","USD","14.Feb.2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Produktionsmittel","Anleihen","5 029 712,55","0,39","5 029 712,55","5 000 000,00","5 000 000,00","100,11","Vereinigte Staaten","-","0,01","27.Feb.2026","5,96","USD","27.Feb.2024" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","5 027 895,56","0,39","5 027 895,56","5 000 000,00","5 000 000,00","99,72","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jän.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 021 523,26","0,39","5 021 523,26","5 050 000,00","5 050 000,00","98,71","Vereinigte Staaten","-","0,79","22.Jän.2025","4,00","USD","22.Jän.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","5 020 199,16","0,39","5 020 199,16","5 000 000,00","5 000 000,00","100,07","Vereinigte Staaten","-","0,01","06.März2026","5,95","USD","07.März2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4 958 413,91","0,39","4 958 413,91","4 900 000,00","4 900 000,00","99,86","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","4 900 686,14","0,38","4 900 686,14","5 000 000,00","5 000 000,00","97,95","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsum","Anleihen","4 870 468,27","0,38","4 870 468,27","4 800 000,00","4 800 000,00","100,20","Deutschland","-","0,01","09.Jän.2026","6,01","USD","11.Jän.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","4 815 521,00","0,38","4 815 521,00","4 795 000,00","4 795 000,00","100,17","Vereinigte Staaten","-","0,02","09.Juni2025","5,91","USD","07.Dez.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4 639 609,93","0,36","4 639 609,93","4 665 000,00","4 665 000,00","98,37","Vereinigte Staaten","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","4 616 964,62","0,36","4 616 964,62","4 600 000,00","4 600 000,00","99,52","Vereinigte Staaten","-","0,27","08.Juli2024","3,85","USD","08.Juli2014" "FI","FISERV INC","Technologie","Anleihen","4 601 091,25","0,36","4 601 091,25","4 605 000,00","4 605 000,00","99,26","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","4 600 213,21","0,36","4 600 213,21","4 550 000,00","4 550 000,00","99,75","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 573 897,03","0,36","4 573 897,03","4 523 000,00","4 523 000,00","99,78","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Anleihen","4 548 586,54","0,36","4 548 586,54","4 550 000,00","4 550 000,00","99,27","Vereinigtes Königreich","-","0,24","26.Juni2024","2,75","USD","26.Juni2017" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4 504 308,84","0,35","4 504 308,84","4 500 000,00","4 500 000,00","99,35","Vereinigte Staaten","-","0,27","08.Juli2024","3,40","USD","08.Juli2014" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","4 477 445,04","0,35","4 477 445,04","4 556 000,00","4 556 000,00","97,94","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4 273 792,96","0,34","4 273 792,96","4 300 000,00","4 300 000,00","99,01","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4 187 072,28","0,33","4 187 072,28","4 200 000,00","4 200 000,00","99,16","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","4 173 863,18","0,33","4 173 863,18","4 100 000,00","4 100 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,70","USD","07.März2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4 150 397,61","0,33","4 150 397,61","4 150 000,00","4 150 000,00","99,33","Spanien","-","0,24","27.Juni2024","2,71","USD","27.Juni2019" "C","CITIBANK NA","Bankwesen","Anleihen","4 085 300,43","0,32","4 085 300,43","4 000 000,00","4 000 000,00","100,61","Vereinigte Staaten","-","0,01","29.Sep.2025","6,16","USD","29.Sep.2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","4 069 568,02","0,32","4 069 568,02","4 050 000,00","4 050 000,00","98,90","Deutschland","-","0,51","08.Okt.2024","3,38","USD","08.Okt.2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","4 026 697,23","0,32","4 026 697,23","4 001 000,00","4 001 000,00","100,11","Vereinigte Staaten","-","0,01","24.Mai2024","6,02","USD","26.Mai2021" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","4 013 569,48","0,32","4 013 569,48","4 050 000,00","4 050 000,00","98,37","Frankreich","-","0,77","09.Jän.2025","3,38","USD","09.Jän.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4 004 084,29","0,31","4 004 084,29","4 000 000,00","4 000 000,00","99,74","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankwesen","Anleihen","4 001 770,87","0,31","4 001 770,87","4 000 000,00","4 000 000,00","99,89","Vereinigte Staaten","-","-0,01","18.März2027","6,08","USD","18.März2024" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","3 885 078,99","0,31","3 885 078,99","3 850 000,00","3 850 000,00","99,74","Vereinigte Staaten","-","0,24","24.Juni2024","4,55","USD","24.Juni2014" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","3 877 588,06","0,30","3 877 588,06","3 900 000,00","3 900 000,00","99,19","Vereinigtes Königreich","-","0,16","28.Mai2024","0,70","USD","28.Mai2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 846 676,40","0,30","3 846 676,40","3 838 000,00","3 838 000,00","99,45","Kanada","-","0,20","12.Juni2024","2,65","USD","12.Juni2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3 758 401,69","0,30","3 758 401,69","3 650 000,00","3 650 000,00","100,09","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3 743 585,35","0,29","3 743 585,35","3 709 000,00","3 709 000,00","99,73","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "AAPL","APPLE INC","Technologie","Anleihen","3 730 008,22","0,29","3 730 008,22","3 704 000,00","3 704 000,00","99,63","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 665 968,84","0,29","3 665 968,84","3 700 000,00","3 700 000,00","98,17","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 656 916,95","0,29","3 656 916,95","3 650 000,00","3 650 000,00","99,52","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","3 656 408,05","0,29","3 656 408,05","3 683 000,00","3 683 000,00","99,01","Vereinigte Staaten","-","0,39","22.Aug.2024","2,80","USD","06.Juni2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","3 653 332,92","0,29","3 653 332,92","3 730 000,00","3 730 000,00","97,47","Frankreich","-","0,81","22.Jän.2025","2,63","USD","22.Jän.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3 637 098,77","0,29","3 637 098,77","3 595 000,00","3 595 000,00","99,84","Spanien","-","0,15","24.Mai2024","3,89","USD","24.Mai2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3 634 658,43","0,29","3 634 658,43","3 677 000,00","3 677 000,00","98,71","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sep.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3 626 328,08","0,28","3 626 328,08","3 650 000,00","3 650 000,00","98,96","Vereinigte Staaten","-","0,33","30.Juli2024","2,50","USD","30.Juli2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","3 618 399,13","0,28","3 618 399,13","3 550 000,00","3 550 000,00","100,00","Frankreich","-","0,00","28.März2024","3,88","USD","28.März2019" "T","AT&T INC","Kommunikation","Anleihen","3 612 600,93","0,28","3 612 600,93","3 595 000,00","3 595 000,00","100,21","Vereinigte Staaten","-","0,20","12.Juni2024","6,76","USD","22.Aug.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3 591 009,00","0,28","3 591 009,00","3 600 000,00","3 600 000,00","98,53","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","3 562 201,35","0,28","3 562 201,35","3 600 000,00","3 600 000,00","98,41","Vereinigte Staaten","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "WMT","WALMART INC","Zyklische Konsum","Anleihen","3 544 007,16","0,28","3 544 007,16","3 500 000,00","3 500 000,00","99,84","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3 539 412,29","0,28","3 539 412,29","3 550 000,00","3 550 000,00","99,39","Vereinigte Staaten","-","0,43","01.Sep.2024","4,25","USD","05.Aug.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3 519 535,59","0,28","3 519 535,59","3 500 000,00","3 500 000,00","99,52","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","3 500 513,59","0,27","3 500 513,59","3 500 000,00","3 500 000,00","98,67","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3 483 735,68","0,27","3 483 735,68","3 500 000,00","3 500 000,00","99,38","Kanada","-","0,46","14.Sep.2024","4,25","USD","14.Sep.2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Anleihen","3 461 056,09","0,27","3 461 056,09","3 450 000,00","3 450 000,00","98,84","Hongkong","-","0,57","31.Okt.2024","3,63","USD","31.Okt.2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","3 456 320,44","0,27","3 456 320,44","3 413 000,00","3 413 000,00","100,04","Australien","-","0,01","07.Juli2025","5,61","USD","07.Okt.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3 436 045,19","0,27","3 436 045,19","3 400 000,00","3 400 000,00","99,80","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Anleihen","3 417 765,63","0,27","3 417 765,63","3 500 000,00","3 500 000,00","97,62","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","3 417 452,65","0,27","3 417 452,65","3 400 000,00","3 400 000,00","98,87","Vereinigte Staaten","-","0,57","01.Nov.2024","4,06","USD","01.Nov.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","3 406 568,81","0,27","3 406 568,81","3 450 000,00","3 450 000,00","98,62","Italien","-","0,44","10.Sep.2024","2,65","USD","10.Sep.2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Anleihen","3 400 329,98","0,27","3 400 329,98","3 464 000,00","3 464 000,00","97,63","Vereinigte Staaten","-","0,54","18.Okt.2024","1,22","USD","22.Okt.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankwesen","Anleihen","3 371 160,83","0,26","3 371 160,83","3 300 000,00","3 300 000,00","100,00","Japan","-","0,02","02.Apr.2024","4,44","USD","02.Apr.2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3 362 849,32","0,26","3 362 849,32","3 450 000,00","3 450 000,00","97,04","Vereinigte Staaten","-","0,65","29.Nov.2024","1,32","USD","10.Juni2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsum","Anleihen","3 356 402,85","0,26","3 356 402,85","3 350 000,00","3 350 000,00","99,42","Deutschland","-","0,21","14.Juni2024","2,70","USD","15.Aug.2019" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","3 320 861,14","0,26","3 320 861,14","3 300 000,00","3 300 000,00","99,69","Frankreich","-","0,31","21.Juli2024","5,15","USD","21.Jän.2014" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsum","Anleihen","3 289 774,96","0,26","3 289 774,96","3 250 000,00","3 250 000,00","99,83","Deutschland","-","0,06","18.Apr.2024","3,15","USD","18.Apr.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 286 452,41","0,26","3 286 452,41","3 300 000,00","3 300 000,00","99,42","Kanada","-","0,45","13.Sep.2024","4,29","USD","15.Sep.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","3 284 403,78","0,26","3 284 403,78","3 364 000,00","3 364 000,00","97,27","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "AAPL","APPLE INC","Technologie","Anleihen","3 283 636,44","0,26","3 283 636,44","3 330 000,00","3 330 000,00","98,04","Vereinigte Staaten","-","0,77","13.Jän.2025","2,75","USD","13.Nov.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3 257 507,90","0,26","3 257 507,90","3 228 000,00","3 228 000,00","99,75","Vereinigte Staaten","-","0,09","01.Mai2024","2,88","USD","01.Mai2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3 233 680,63","0,25","3 233 680,63","3 323 000,00","3 323 000,00","96,99","Kanada","-","0,77","10.Jän.2025","1,50","USD","10.Jän.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 182 502,45","0,25","3 182 502,45","3 130 000,00","3 130 000,00","99,88","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","3 160 269,89","0,25","3 160 269,89","3 200 000,00","3 200 000,00","98,17","Vereinigte Staaten","-","0,78","15.Jän.2025","2,93","USD","13.Okt.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","3 147 389,37","0,25","3 147 389,37","3 096 000,00","3 096 000,00","99,88","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","3 144 170,48","0,25","3 144 170,48","3 156 000,00","3 156 000,00","99,54","Vereinigte Staaten","-","0,47","20.Sep.2024","4,40","USD","20.Sep.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3 126 214,19","0,25","3 126 214,19","3 100 000,00","3 100 000,00","100,57","Schweiz","-","0,02","11.Sep.2025","6,25","USD","11.Sep.2023" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","3 124 747,81","0,25","3 124 747,81","3 100 000,00","3 100 000,00","99,09","Vereinigte Staaten","-","0,57","01.Nov.2024","4,22","USD","08.Aug.2022" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","3 124 267,84","0,25","3 124 267,84","3 091 000,00","3 091 000,00","99,83","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","3 123 000,64","0,25","3 123 000,64","3 200 000,00","3 200 000,00","97,16","Kanada","-","0,66","02.Dez.2024","1,35","USD","02.Dez.2021" "TFC","TRUIST BANK MTN","Bankwesen","Anleihen","3 092 210,24","0,24","3 092 210,24","3 045 000,00","3 045 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","18.März2019" "INTC","INTEL CORPORATION","Technologie","Anleihen","3 072 695,39","0,24","3 072 695,39","3 050 000,00","3 050 000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","3 057 116,67","0,24","3 057 116,67","3 050 000,00","3 050 000,00","99,60","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "BPCEGP","BPCE SA","Bankwesen","Anleihen","3 054 869,35","0,24","3 054 869,35","3 003 000,00","3 003 000,00","99,93","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","3 050 342,60","0,24","3 050 342,60","3 000 000,00","3 000 000,00","100,50","Australien","-","0,01","18.Jän.2027","6,15","USD","18.Jän.2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","3 036 614,29","0,24","3 036 614,29","3 000 000,00","3 000 000,00","100,07","Vereinigte Staaten","-","0,00","16.Jän.2026","5,92","USD","17.Jän.2024" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 033 328,44","0,24","3 033 328,44","2 950 000,00","2 950 000,00","100,43","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3 032 564,41","0,24","3 032 564,41","3 030 000,00","3 030 000,00","99,77","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "HSBC","HSBC USA INC","Bankwesen","Anleihen","3 023 745,57","0,24","3 023 745,57","3 000 000,00","3 000 000,00","100,39","Vereinigte Staaten","-","0,02","04.März2027","6,28","USD","04.März2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","3 019 827,53","0,24","3 019 827,53","3 000 000,00","3 000 000,00","99,10","Frankreich","-","0,50","04.Okt.2024","3,25","USD","04.Okt.2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","3 018 750,92","0,24","3 018 750,92","3 000 000,00","3 000 000,00","100,36","Australien","-","0,02","10.Dez.2025","5,97","USD","10.Jän.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","3 013 399,51","0,24","3 013 399,51","3 000 000,00","3 000 000,00","100,08","Niederlande","-","0,01","05.März2027","6,03","USD","05.März2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3 009 685,56","0,24","3 009 685,56","3 000 000,00","3 000 000,00","99,92","Vereinigte Staaten","-","0,74","01.März2025","5,63","USD","13.Jän.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","3 007 065,33","0,24","3 007 065,33","3 000 000,00","3 000 000,00","100,00","Vereinigte Staaten","-","0,01","13.Juni2024","5,93","USD","12.Juni2023" "BMW","BMW US CAPITAL LLC (FRN) 144A","Zyklische Konsum","Anleihen","3 001 626,57","0,24","3 001 626,57","3 000 000,00","3 000 000,00","100,05","Deutschland","-","0,02","02.Apr.2026","0,00","USD","02.Apr.2024" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Zyklische Konsum","Anleihen","3 001 460,79","0,24","3 001 460,79","3 000 000,00","3 000 000,00","99,96","Deutschland","-","0,01","20.März2026","6,14","USD","22.März2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektro-","Anleihen","2 979 162,71","0,23","2 979 162,71","2 950 000,00","2 950 000,00","100,04","Vereinigte Staaten","-","0,01","29.Jän.2026","6,09","USD","31.Jän.2024" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2 966 483,80","0,23","2 966 483,80","3 050 000,00","3 050 000,00","96,95","Kanada","-","0,77","10.Jän.2025","1,45","USD","10.Jän.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2 952 460,05","0,23","2 952 460,05","3 000 000,00","3 000 000,00","97,94","Vereinigte Staaten","-","0,78","15.Jän.2025","2,38","USD","09.Sep.2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","2 945 439,34","0,23","2 945 439,34","3 000 000,00","3 000 000,00","98,11","Deutschland","-","0,94","19.März2025","3,25","USD","19.März2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 944 146,04","0,23","2 944 146,04","3 000 000,00","3 000 000,00","97,62","Japan","-","0,78","16.Jän.2025","2,65","USD","16.Jän.2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2 938 362,18","0,23","2 938 362,18","3 000 000,00","3 000 000,00","97,79","Vereinigte Staaten","-","0,91","06.März2025","2,71","USD","06.März2015" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 935 619,73","0,23","2 935 619,73","2 900 000,00","2 900 000,00","99,69","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","2 919 522,61","0,23","2 919 522,61","2 902 000,00","2 902 000,00","99,53","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2 858 947,27","0,22","2 858 947,27","2 900 000,00","2 900 000,00","98,19","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jän.2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 839 253,67","0,22","2 839 253,67","2 850 000,00","2 850 000,00","99,12","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","2 827 133,12","0,22","2 827 133,12","2 850 000,00","2 850 000,00","99,04","Schweden","-","0,20","11.Juni2024","0,55","USD","11.Juni2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","2 823 865,57","0,22","2 823 865,57","2 800 000,00","2 800 000,00","99,77","Australien","-","0,76","10.Jän.2025","5,08","USD","10.Jän.2023" "EQIX","EQUINIX INC","Technologie","Anleihen","2 819 038,31","0,22","2 819 038,31","2 850 000,00","2 850 000,00","97,97","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 807 837,37","0,22","2 807 837,37","2 822 000,00","2 822 000,00","99,34","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 801 653,71","0,22","2 801 653,71","2 795 000,00","2 795 000,00","99,95","Vereinigte Staaten","-","0,01","09.Juni2025","5,72","USD","07.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2 757 261,30","0,22","2 757 261,30","2 750 000,00","2 750 000,00","98,84","Vereinigte Staaten","-","0,57","01.Nov.2024","3,50","USD","29.Okt.2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","2 749 057,41","0,22","2 749 057,41","2 750 000,00","2 750 000,00","99,26","Vereinigte Staaten","-","0,31","15.Juli2024","3,55","USD","11.Juni2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 743 445,61","0,22","2 743 445,61","2 700 000,00","2 700 000,00","99,73","Vereinigte Staaten","-","0,61","15.Nov.2024","5,13","USD","17.Nov.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 717 576,56","0,21","2 717 576,56","2 750 000,00","2 750 000,00","98,69","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "VMW","VMWARE LLC","Technologie","Anleihen","2 712 687,41","0,21","2 712 687,41","2 760 000,00","2 760 000,00","98,17","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","2 705 741,11","0,21","2 705 741,11","2 750 000,00","2 750 000,00","97,92","Vereinigte Staaten","-","0,81","27.Jän.2025","2,80","USD","27.Jän.2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","2 700 943,92","0,21","2 700 943,92","2 650 000,00","2 650 000,00","99,89","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","2 697 252,65","0,21","2 697 252,65","2 700 000,00","2 700 000,00","99,44","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","2 687 581,00","0,21","2 687 581,00","2 600 000,00","2 600 000,00","101,65","Schweiz","-","0,75","09.Jän.2025","7,95","USD","09.Jän.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 669 410,82","0,21","2 669 410,82","2 630 000,00","2 630 000,00","99,99","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 665 659,48","0,21","2 665 659,48","2 675 000,00","2 675 000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,55","USD","19.Mai2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 665 335,03","0,21","2 665 335,03","2 665 000,00","2 665 000,00","99,39","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","2 665 024,09","0,21","2 665 024,09","2 650 000,00","2 650 000,00","100,32","Australien","-","0,01","12.Sep.2025","5,95","USD","12.Sep.2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2 660 471,87","0,21","2 660 471,87","2 619 000,00","2 619 000,00","99,90","Vereinigte Staaten","-","0,05","15.Apr.2024","3,75","USD","04.Apr.2014" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","2 643 718,99","0,21","2 643 718,99","2 700 000,00","2 700 000,00","97,43","Frankreich","-","0,79","14.Jän.2025","2,38","USD","14.Jän.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","2 642 895,59","0,21","2 642 895,59","2 600 000,00","2 600 000,00","100,25","Australien","-","0,01","03.Okt.2025","5,99","USD","03.Okt.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2 642 063,34","0,21","2 642 063,34","2 600 000,00","2 600 000,00","99,96","Niederlande","-","0,03","09.Apr.2024","3,55","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Anleihen","2 640 949,45","0,21","2 640 949,45","2 620 000,00","2 620 000,00","100,25","Vereinigte Staaten","-","0,00","20.Feb.2026","5,81","USD","22.Feb.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankwesen","Anleihen","2 634 286,94","0,21","2 634 286,94","2 600 000,00","2 600 000,00","101,09","Japan","-","0,03","14.Sep.2026","6,46","USD","14.Sep.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 625 993,00","0,21","2 625 993,00","2 700 000,00","2 700 000,00","97,04","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 609 588,77","0,20","2 609 588,77","2 550 000,00","2 550 000,00","99,97","Australien","-","0,53","18.Okt.2024","5,35","USD","18.Nov.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 607 895,67","0,20","2 607 895,67","2 590 000,00","2 590 000,00","99,67","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","2 603 166,99","0,20","2 603 166,99","2 578 000,00","2 578 000,00","99,73","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2 602 569,79","0,20","2 602 569,79","2 579 000,00","2 579 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 592 467,39","0,20","2 592 467,39","2 600 000,00","2 600 000,00","99,17","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 585 626,71","0,20","2 585 626,71","2 600 000,00","2 600 000,00","98,65","Vereinigte Staaten","-","0,77","15.Jän.2025","4,00","USD","12.Jän.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2 574 150,83","0,20","2 574 150,83","2 560 000,00","2 560 000,00","99,59","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 570 505,75","0,20","2 570 505,75","2 600 000,00","2 600 000,00","98,04","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2 568 122,70","0,20","2 568 122,70","2 550 000,00","2 550 000,00","99,67","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "AON","AON PLC","Versicherung","Anleihen","2 563 059,75","0,20","2 563 059,75","2 550 000,00","2 550 000,00","99,51","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2 560 541,59","0,20","2 560 541,59","2 538 000,00","2 538 000,00","99,66","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sep.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2 552 438,38","0,20","2 552 438,38","2 600 000,00","2 600 000,00","97,70","Japan","-","0,78","15.Jän.2025","2,35","USD","15.Jän.2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","2 547 715,35","0,20","2 547 715,35","2 600 000,00","2 600 000,00","97,57","Australien","-","0,81","22.Jän.2025","2,30","USD","22.Jän.2020" "C","CITIBANK NA (FRN)","Bankwesen","Anleihen","2 544 061,11","0,20","2 544 061,11","2 500 000,00","2 500 000,00","101,35","Vereinigte Staaten","-","0,01","04.Dez.2026","6,38","USD","04.Dez.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","2 541 985,63","0,20","2 541 985,63","2 600 000,00","2 600 000,00","97,27","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankwesen","Anleihen","2 541 351,13","0,20","2 541 351,13","2 500 000,00","2 500 000,00","100,39","Niederlande","-","0,02","09.Jän.2026","5,85","USD","09.Jän.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 541 216,80","0,20","2 541 216,80","2 550 000,00","2 550 000,00","98,46","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "MET","METLIFE INC","Versicherung","Anleihen","2 540 231,83","0,20","2 540 231,83","2 500 000,00","2 500 000,00","99,94","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2 539 104,75","0,20","2 539 104,75","2 500 000,00","2 500 000,00","99,82","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","22.Okt.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankwesen","Anleihen","2 530 262,04","0,20","2 530 262,04","2 500 000,00","2 500 000,00","100,58","Japan","-","0,03","20.Feb.2026","6,26","USD","22.Feb.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","2 516 382,87","0,20","2 516 382,87","2 500 000,00","2 500 000,00","99,95","Vereinigte Staaten","-","0,01","01.Apr.2024","1,45","USD","17.Juli2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","2 500 755,95","0,20","2 500 755,95","2 500 000,00","2 500 000,00","99,65","Niederlande","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Versicherung","Anleihen","2 500 000,00","0,20","2 500 000,00","2 500 000,00","2 500 000,00","100,00","Vereinigte Staaten","-","0,02","02.Apr.2027","0,00","USD","04.Apr.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2 485 079,60","0,20","2 485 079,60","2 500 000,00","2 500 000,00","99,10","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2 483 725,62","0,20","2 483 725,62","2 466 000,00","2 466 000,00","99,63","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","2 483 274,96","0,20","2 483 274,96","2 500 000,00","2 500 000,00","99,13","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 482 826,35","0,19","2 482 826,35","2 500 000,00","2 500 000,00","98,92","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","2 477 624,20","0,19","2 477 624,20","2 450 000,00","2 450 000,00","100,32","Vereinigte Staaten","-","0,01","08.Mai2025","6,08","USD","08.Nov.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2 473 685,31","0,19","2 473 685,31","2 448 000,00","2 448 000,00","99,80","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","2 469 264,57","0,19","2 469 264,57","2 491 000,00","2 491 000,00","98,84","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 467 794,86","0,19","2 467 794,86","2 460 000,00","2 460 000,00","100,07","Kanada","-","0,01","10.Sep.2024","5,67","USD","10.Sep.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","2 462 582,98","0,19","2 462 582,98","2 450 000,00","2 450 000,00","99,54","Frankreich","-","0,28","11.Juli2024","4,63","USD","11.Juli2014" "INTC","INTEL CORPORATION","Technologie","Anleihen","2 454 852,12","0,19","2 454 852,12","2 500 000,00","2 500 000,00","98,18","Vereinigte Staaten","-","0,95","25.März2025","3,40","USD","25.März2020" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","2 454 812,17","0,19","2 454 812,17","2 500 000,00","2 500 000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","2 453 848,69","0,19","2 453 848,69","2 500 000,00","2 500 000,00","98,13","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 451 921,06","0,19","2 451 921,06","2 427 000,00","2 427 000,00","100,42","Australien","-","0,01","17.Nov.2025","6,04","USD","17.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 445 643,06","0,19","2 445 643,06","2 500 000,00","2 500 000,00","97,58","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jän.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","2 433 860,96","0,19","2 433 860,96","2 500 000,00","2 500 000,00","97,05","Vereinigte Staaten","-","0,77","13.Jän.2025","1,50","USD","13.Jän.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 429 218,00","0,19","2 429 218,00","2 480 000,00","2 480 000,00","97,92","Kanada","-","0,44","10.Sep.2024","0,70","USD","10.Sep.2021" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","2 416 391,66","0,19","2 416 391,66","2 400 000,00","2 400 000,00","99,63","Vereinigte Staaten","-","0,24","27.Juni2024","4,20","USD","27.Juni2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","2 412 843,21","0,19","2 412 843,21","2 404 000,00","2 404 000,00","99,42","Irland","-","0,26","01.Juli2024","3,95","USD","16.Apr.2019" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsum","Anleihen","2 410 242,19","0,19","2 410 242,19","2 387 000,00","2 387 000,00","100,25","Deutschland","-","0,01","11.Aug.2025","5,95","USD","11.Aug.2023" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2 398 500,22","0,19","2 398 500,22","2 375 000,00","2 375 000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2024","3,75","USD","24.Mai2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","2 391 768,22","0,19","2 391 768,22","2 350 000,00","2 350 000,00","99,88","Schweiz","-","0,09","29.Apr.2024","4,63","USD","29.Apr.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2 382 746,31","0,19","2 382 746,31","2 421 000,00","2 421 000,00","98,42","Japan","-","0,49","27.Sep.2024","2,45","USD","27.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 363 175,67","0,19","2 363 175,67","2 350 000,00","2 350 000,00","99,53","Vereinigte Staaten","-","0,76","10.Jän.2025","4,80","USD","12.Jän.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","2 360 637,29","0,19","2 360 637,29","2 348 000,00","2 348 000,00","100,32","Australien","-","0,01","14.März2025","6,05","USD","14.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 355 991,63","0,19","2 355 991,63","2 350 000,00","2 350 000,00","100,04","Vereinigte Staaten","-","0,01","13.Sep.2024","5,60","USD","13.Sep.2021" "MPLX","MPLX LP","Energie","Anleihen","2 353 981,24","0,18","2 353 981,24","2 322 000,00","2 322 000,00","99,81","Vereinigte Staaten","-","0,54","01.Dez.2024","4,88","USD","27.Sep.2016" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2 345 644,21","0,18","2 345 644,21","2 400 000,00","2 400 000,00","97,36","Vereinigte Staaten","-","0,79","21.Jän.2025","2,05","USD","21.Jän.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 318 712,61","0,18","2 318 712,61","2 350 000,00","2 350 000,00","98,57","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsum","Anleihen","2 310 470,83","0,18","2 310 470,83","2 335 000,00","2 335 000,00","98,81","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "MA","MASTERCARD INC","Technologie","Anleihen","2 296 886,45","0,18","2 296 886,45","2 260 000,00","2 260 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,38","USD","31.März2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","2 283 237,05","0,18","2 283 237,05","2 286 000,00","2 286 000,00","99,35","Vereinigtes Königreich","-","0,32","26.Juli2024","3,13","USD","26.Juli2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2 282 258,89","0,18","2 282 258,89","2 305 000,00","2 305 000,00","98,78","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "JPM","JPMORGAN CHASE & CO (FRN)","Bankwesen","Anleihen","2 280 442,52","0,18","2 280 442,52","2 250 000,00","2 250 000,00","100,83","Vereinigte Staaten","-","0,01","24.Feb.2026","6,24","USD","24.Feb.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 276 251,30","0,18","2 276 251,30","2 300 000,00","2 300 000,00","98,80","Vereinigtes Königreich","-","0,43","06.Sep.2024","2,79","USD","06.Sep.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2 269 770,60","0,18","2 269 770,60","2 335 000,00","2 335 000,00","96,94","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2 267 770,93","0,18","2 267 770,93","2 300 000,00","2 300 000,00","97,96","Vereinigte Staaten","-","0,78","15.Jän.2025","3,20","USD","04.Dez.2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","2 258 953,30","0,18","2 258 953,30","2 200 000,00","2 200 000,00","101,17","Frankreich","-","0,03","05.Juli2026","6,63","USD","05.Juli2023" "AET","AETNA INC","Versicherung","Anleihen","2 249 239,08","0,18","2 249 239,08","2 250 000,00","2 250 000,00","98,68","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 246 119,33","0,18","2 246 119,33","2 300 000,00","2 300 000,00","97,33","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jän.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","2 244 531,46","0,18","2 244 531,46","2 290 000,00","2 290 000,00","97,99","Vereinigte Staaten","-","0,46","15.Sep.2024","0,85","USD","10.Sep.2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankwesen","Anleihen","2 232 516,34","0,18","2 232 516,34","2 200 000,00","2 200 000,00","100,32","Niederlande","-","0,01","18.Juli2025","6,04","USD","18.Juli2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 229 440,79","0,18","2 229 440,79","2 200 000,00","2 200 000,00","99,82","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jän.2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Anleihen","2 223 197,77","0,17","2 223 197,77","2 205 000,00","2 205 000,00","100,07","Schweiz","-","0,01","09.Aug.2024","5,78","USD","09.Aug.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","2 221 312,32","0,17","2 221 312,32","2 282 000,00","2 282 000,00","97,05","Australien","-","0,79","12.Jän.2025","1,39","USD","12.Jän.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2 219 102,34","0,17","2 219 102,34","2 200 000,00","2 200 000,00","99,62","Vereinigte Staaten","-","0,20","10.Juni2024","4,20","USD","10.Juni2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 218 706,89","0,17","2 218 706,89","2 200 000,00","2 200 000,00","99,83","Kanada","-","0,78","17.Jän.2025","5,25","USD","17.Jän.2023" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2 215 302,11","0,17","2 215 302,11","2 234 000,00","2 234 000,00","99,00","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2 206 646,37","0,17","2 206 646,37","2 200 000,00","2 200 000,00","98,82","Vereinigte Staaten","-","0,57","01.Nov.2024","3,65","USD","29.Okt.2014" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","2 201 647,48","0,17","2 201 647,48","2 150 000,00","2 150 000,00","100,25","Australien","-","0,62","22.Nov.2024","6,21","USD","22.Nov.2022" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsum","Anleihen","2 201 463,22","0,17","2 201 463,22","2 185 000,00","2 185 000,00","100,06","Deutschland","-","0,01","12.Aug.2024","5,71","USD","12.Aug.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 200 466,43","0,17","2 200 466,43","2 250 000,00","2 250 000,00","97,43","Kanada","-","0,81","28.Jän.2025","2,25","USD","28.Jän.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 198 465,04","0,17","2 198 465,04","2 250 000,00","2 250 000,00","97,46","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2 195 589,40","0,17","2 195 589,40","2 200 000,00","2 200 000,00","99,39","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","2 189 788,79","0,17","2 189 788,79","2 250 000,00","2 250 000,00","96,94","Vereinigte Staaten","-","0,77","07.Jän.2025","1,72","USD","07.Jän.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 189 593,18","0,17","2 189 593,18","2 250 000,00","2 250 000,00","97,02","Kanada","-","0,80","21.Jän.2025","1,60","USD","21.Jän.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 187 006,25","0,17","2 187 006,25","2 250 000,00","2 250 000,00","96,90","Vereinigte Staaten","-","0,85","10.Feb.2025","2,30","USD","10.Jän.2022" "WMT","WALMART INC","Zyklische Konsum","Anleihen","2 185 535,51","0,17","2 185 535,51","2 185 000,00","2 185 000,00","99,40","Vereinigte Staaten","-","0,27","08.Juli2024","2,85","USD","23.Apr.2019" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","2 182 249,47","0,17","2 182 249,47","2 208 000,00","2 208 000,00","98,80","Italien","-","0,48","23.Sep.2024","3,25","USD","23.Sep.2019" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankwesen","Anleihen","2 176 214,77","0,17","2 176 214,77","2 143 000,00","2 143 000,00","100,69","Vereinigte Staaten","-","0,02","10.Aug.2026","6,74","USD","10.Aug.2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","REITS","Anleihen","2 176 259,42","0,17","2 176 259,42","2 200 000,00","2 200 000,00","98,82","Australien","-","0,46","17.Sep.2024","3,75","USD","17.Sep.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2 172 646,79","0,17","2 172 646,79","2 205 000,00","2 205 000,00","98,43","Vereinigte Staaten","-","0,43","06.Sep.2024","1,75","USD","06.Sep.2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Anleihen","2 164 114,07","0,17","2 164 114,07","2 150 000,00","2 150 000,00","100,40","Schweiz","-","0,01","10.März2025","5,88","USD","10.März2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2 141 465,79","0,17","2 141 465,79","2 200 000,00","2 200 000,00","97,20","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Anleihen","2 138 963,62","0,17","2 138 963,62","2 200 000,00","2 200 000,00","96,94","Schweiz","-","0,79","13.Jän.2025","1,38","USD","13.Jän.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","2 138 424,89","0,17","2 138 424,89","2 200 000,00","2 200 000,00","96,91","Niederlande","-","0,77","10.Jän.2025","1,38","USD","12.Jän.2022" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2 131 999,26","0,17","2 131 999,26","2 150 000,00","2 150 000,00","98,93","Vereinigte Staaten","-","0,43","01.Sep.2024","3,20","USD","01.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankwesen","Anleihen","2 125 885,76","0,17","2 125 885,76","2 100 000,00","2 100 000,00","100,64","Japan","-","0,03","22.Mai2026","6,28","USD","22.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","2 114 615,20","0,17","2 114 615,20","2 100 000,00","2 100 000,00","99,67","Niederlande","-","0,77","13.Jän.2025","5,00","USD","13.Jän.2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","2 103 019,20","0,17","2 103 019,20","2 100 000,00","2 100 000,00","99,33","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2 084 858,87","0,16","2 084 858,87","2 100 000,00","2 100 000,00","98,84","Vereinigte Staaten","-","0,85","15.Feb.2025","3,75","USD","14.Okt.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 069 153,86","0,16","2 069 153,86","2 100 000,00","2 100 000,00","98,43","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2 066 807,01","0,16","2 066 807,01","2 100 000,00","2 100 000,00","97,90","Frankreich","-","0,76","10.Jän.2025","2,43","USD","10.Juli2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","2 063 393,81","0,16","2 063 393,81","2 050 000,00","2 050 000,00","99,63","Vereinigte Staaten","-","0,14","20.Mai2024","2,90","USD","26.Mai2017" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","2 062 441,35","0,16","2 062 441,35","2 025 000,00","2 025 000,00","101,52","Vereinigte Staaten","-","0,02","08.Dez.2026","6,32","USD","08.Dez.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","2 060 380,52","0,16","2 060 380,52","2 050 000,00","2 050 000,00","99,97","Vereinigte Staaten","-","0,01","01.Apr.2024","1,10","USD","01.Apr.2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","2 055 055,20","0,16","2 055 055,20","2 060 000,00","2 060 000,00","99,26","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 053 740,82","0,16","2 053 740,82","2 050 000,00","2 050 000,00","98,82","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "SNX","TD SYNNEX CORP","Technologie","Anleihen","2 039 577,76","0,16","2 039 577,76","2 070 000,00","2 070 000,00","98,36","Vereinigte Staaten","-","0,36","09.Aug.2024","1,25","USD","15.Juli2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 018 207,63","0,16","2 018 207,63","2 050 000,00","2 050 000,00","98,37","Vereinigte Staaten","-","0,45","13.Sep.2024","2,00","USD","13.Sep.2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankwesen","Anleihen","2 009 510,16","0,16","2 009 510,16","2 000 000,00","2 000 000,00","100,24","Frankreich","-","0,23","11.März2027","5,31","USD","11.März2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","2 009 068,33","0,16","2 009 068,33","2 000 000,00","2 000 000,00","100,25","Vereinigte Staaten","-","0,93","15.März2025","6,05","USD","14.Juli2022" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2 008 877,92","0,16","2 008 877,92","2 000 000,00","2 000 000,00","99,56","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","2 003 498,75","0,16","2 003 498,75","2 000 000,00","2 000 000,00","100,03","Australien","-","0,01","18.März2026","5,87","USD","18.März2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankwesen","Anleihen","2 000 720,00","0,16","2 000 720,00","2 000 000,00","2 000 000,00","100,04","Kanada","-","0,03","05.Apr.2027","0,00","USD","05.Apr.2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","1 993 535,75","0,16","1 993 535,75","2 000 000,00","2 000 000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,63","USD","19.Nov.2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankwesen","Anleihen","1 991 226,05","0,16","1 991 226,05","2 000 000,00","2 000 000,00","99,09","Niederlande","-","0,31","22.Juli2024","2,63","USD","22.Juli2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","1 989 588,89","0,16","1 989 588,89","2 000 000,00","2 000 000,00","98,31","Frankreich","-","0,53","16.Okt.2024","2,63","USD","16.Okt.2019" "STT","STATE STREET CORP","Bankwesen","Anleihen","1 989 302,99","0,16","1 989 302,99","2 000 000,00","2 000 000,00","98,54","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "USB","US BANCORP","Bankwesen","Anleihen","1 985 971,30","0,16","1 985 971,30","2 000 000,00","2 000 000,00","98,92","Vereinigte Staaten","-","0,33","30.Juli2024","2,40","USD","29.Juli2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1 982 531,82","0,16","1 982 531,82","2 000 000,00","2 000 000,00","98,23","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 981 888,34","0,16","1 981 888,34","1 945 000,00","1 945 000,00","100,55","Kanada","-","0,01","07.Apr.2025","6,15","USD","07.Apr.2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1 973 822,49","0,16","1 973 822,49","1 950 000,00","1 950 000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Anleihen","1 973 394,72","0,15","1 973 394,72","1 950 000,00","1 950 000,00","100,01","Australien","-","0,01","12.Jän.2025","5,72","USD","12.Jän.2022" "APAAU","APT PIPELINES LTD 144A","Erdgas","Anleihen","1 972 877,35","0,15","1 972 877,35","2 000 000,00","2 000 000,00","98,60","Australien","-","0,93","23.März2025","4,20","USD","23.März2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","1 972 721,42","0,15","1 972 721,42","2 000 000,00","2 000 000,00","98,50","Vereinigte Staaten","-","0,92","15.März2025","4,05","USD","12.März2015" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1 972 514,67","0,15","1 972 514,67","1 960 000,00","1 960 000,00","100,03","Australien","-","0,01","18.Nov.2024","5,62","USD","18.Nov.2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","1 969 006,82","0,15","1 969 006,82","1 964 000,00","1 964 000,00","99,43","Vereinigte Staaten","-","0,26","01.Juli2024","3,45","USD","01.Mai2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","1 967 354,21","0,15","1 967 354,21","2 000 000,00","2 000 000,00","98,27","Vereinigte Staaten","-","0,93","15.März2025","2,95","USD","10.März2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","1 964 531,42","0,15","1 964 531,42","2 000 000,00","2 000 000,00","98,12","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","1 963 277,73","0,15","1 963 277,73","2 000 000,00","2 000 000,00","98,05","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "AAPL","APPLE INC","Technologie","Anleihen","1 962 484,81","0,15","1 962 484,81","2 000 000,00","2 000 000,00","97,79","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1 961 538,43","0,15","1 961 538,43","1 955 000,00","1 955 000,00","99,46","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsum","Anleihen","1 957 615,27","0,15","1 957 615,27","2 000 000,00","2 000 000,00","97,41","Deutschland","-","0,69","13.Dez.2024","1,63","USD","14.Dez.2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","1 954 227,54","0,15","1 954 227,54","2 000 000,00","2 000 000,00","97,61","Schweiz","-","0,92","10.März2025","2,13","USD","10.März2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","1 953 952,86","0,15","1 953 952,86","1 950 000,00","1 950 000,00","98,74","Vereinigte Staaten","-","0,57","01.Nov.2024","3,60","USD","09.Sep.2014" "PSA","PUBLIC STORAGE","REITS","Anleihen","1 953 338,61","0,15","1 953 338,61","1 935 000,00","1 935 000,00","99,88","Vereinigte Staaten","-","0,01","23.Apr.2024","5,81","USD","23.Apr.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Versicherung","Anleihen","1 951 071,36","0,15","1 951 071,36","1 950 000,00","1 950 000,00","99,33","Vereinigte Staaten","-","0,24","22.Juni2024","2,75","USD","22.Juni2017" "NKE","NIKE INC","Zyklische Konsum","Anleihen","1 947 271,16","0,15","1 947 271,16","2 000 000,00","2 000 000,00","97,36","Vereinigte Staaten","-","0,97","27.März2025","2,40","USD","27.März2020" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","1 946 294,18","0,15","1 946 294,18","2 000 000,00","2 000 000,00","96,99","Frankreich","-","0,79","14.Jän.2025","1,63","USD","14.Jän.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","1 946 194,81","0,15","1 946 194,81","1 927 000,00","1 927 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1 941 500,74","0,15","1 941 500,74","1 950 000,00","1 950 000,00","99,32","Vereinigte Staaten","-","0,43","01.Sep.2024","3,40","USD","18.Aug.2014" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 939 722,25","0,15","1 939 722,25","1 950 000,00","1 950 000,00","99,39","Vereinigte Staaten","-","0,47","20.Sep.2024","4,25","USD","20.Sep.2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankwesen","Anleihen","1 935 718,84","0,15","1 935 718,84","1 920 000,00","1 920 000,00","100,23","Neueeland","-","0,01","18.Feb.2025","5,92","USD","18.Feb.2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1 933 091,06","0,15","1 933 091,06","1 950 000,00","1 950 000,00","98,76","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 925 717,41","0,15","1 925 717,41","1 950 000,00","1 950 000,00","98,65","Vereinigte Staaten","-","0,44","10.Sep.2024","2,15","USD","10.Sep.2019" "EVRG","EVERGY INC","Elektro-","Anleihen","1 921 111,78","0,15","1 921 111,78","1 950 000,00","1 950 000,00","98,44","Vereinigte Staaten","-","0,46","15.Sep.2024","2,45","USD","09.Sep.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 912 161,58","0,15","1 912 161,58","1 950 000,00","1 950 000,00","97,52","Vereinigte Staaten","-","0,53","15.Okt.2024","1,20","USD","15.Okt.2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Produktionsmittel","Anleihen","1 895 685,17","0,15","1 895 685,17","1 950 000,00","1 950 000,00","96,95","Vereinigte Staaten","-","0,77","10.Jän.2025","1,25","USD","10.Jän.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","1 893 475,96","0,15","1 893 475,96","1 890 000,00","1 890 000,00","99,96","Vereinigte Staaten","-","0,01","13.Sep.2024","5,81","USD","14.Sep.2021" "KLAC","KLA CORP","Technologie","Anleihen","1 880 893,68","0,15","1 880 893,68","1 856 000,00","1 856 000,00","99,46","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "AMD","XILINX INC","Technologie","Anleihen","1 878 698,85","0,15","1 878 698,85","1 869 000,00","1 869 000,00","99,57","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","1 869 426,11","0,15","1 869 426,11","1 900 000,00","1 900 000,00","97,73","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Finanzunternehmen","Anleihen","1 868 567,45","0,15","1 868 567,45","1 900 000,00","1 900 000,00","97,63","Irland","-","0,57","29.Okt.2024","1,75","USD","29.Okt.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 842 162,12","0,14","1 842 162,12","1 825 000,00","1 825 000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 832 694,01","0,14","1 832 694,01","1 800 000,00","1 800 000,00","100,63","Kanada","-","0,01","19.Jän.2027","6,30","USD","19.Jän.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","1 812 205,90","0,14","1 812 205,90","1 800 000,00","1 800 000,00","100,44","Australien","-","0,02","13.März2026","6,06","USD","13.März2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1 802 498,78","0,14","1 802 498,78","1 800 000,00","1 800 000,00","99,37","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Anleihen","1 798 528,32","0,14","1 798 528,32","1 800 000,00","1 800 000,00","99,60","Vereinigtes Königreich","-","0,10","03.Mai2024","0,80","USD","05.Mai2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1 796 339,48","0,14","1 796 339,48","1 800 000,00","1 800 000,00","98,74","Vereinigte Staaten","-","0,69","15.Dez.2024","3,73","USD","15.Dez.2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1 794 160,66","0,14","1 794 160,66","1 800 000,00","1 800 000,00","99,37","Vereinigte Staaten","-","0,43","01.Sep.2024","4,25","USD","11.Sep.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1 792 846,66","0,14","1 792 846,66","1 800 000,00","1 800 000,00","98,37","Vereinigte Staaten","-","0,49","01.Okt.2024","2,53","USD","13.Aug.2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","1 788 705,50","0,14","1 788 705,50","1 775 000,00","1 775 000,00","98,98","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 780 195,04","0,14","1 780 195,04","1 759 000,00","1 759 000,00","99,82","Vereinigte Staaten","-","0,11","09.Mai2024","3,60","USD","09.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1 775 305,29","0,14","1 775 305,29","1 750 000,00","1 750 000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "DFS","DISCOVER BANK","Bankwesen","Anleihen","1 775 135,20","0,14","1 775 135,20","1 800 000,00","1 800 000,00","98,52","Vereinigte Staaten","-","0,45","12.Sep.2024","2,45","USD","12.Sep.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 774 454,24","0,14","1 774 454,24","1 770 000,00","1 770 000,00","100,03","Vereinigte Staaten","-","0,01","13.Sep.2024","5,58","USD","14.Sep.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 773 170,75","0,14","1 773 170,75","1 800 000,00","1 800 000,00","97,92","Vereinigte Staaten","-","0,78","15.Jän.2025","2,95","USD","13.Juni2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 768 272,21","0,14","1 768 272,21","1 750 000,00","1 750 000,00","99,69","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1 758 894,14","0,14","1 758 894,14","1 743 000,00","1 743 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1 757 296,26","0,14","1 757 296,26","1 767 000,00","1 767 000,00","99,22","Vereinigte Staaten","-","0,43","01.Sep.2024","3,25","USD","22.Aug.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","1 756 870,69","0,14","1 756 870,69","1 746 000,00","1 746 000,00","99,57","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1 746 579,92","0,14","1 746 579,92","1 750 000,00","1 750 000,00","99,38","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","1 742 408,75","0,14","1 742 408,75","1 750 000,00","1 750 000,00","99,32","Kanada","-","0,15","21.Mai2024","0,70","USD","21.Mai2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 733 854,11","0,14","1 733 854,11","1 750 000,00","1 750 000,00","98,88","Vereinigte Staaten","-","0,44","08.Sep.2024","3,66","USD","08.Sep.2014" "AAPL","APPLE INC","Technologie","Anleihen","1 733 731,28","0,14","1 733 731,28","1 760 000,00","1 760 000,00","98,43","Vereinigte Staaten","-","0,45","11.Sep.2024","1,80","USD","11.Sep.2019" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Anleihen","1 733 203,23","0,14","1 733 203,23","1 713 000,00","1 713 000,00","100,34","Vereinigte Staaten","-","0,11","05.Mai2026","5,91","USD","05.Mai2006" "C","CITIGROUP INC","Bankwesen","Anleihen","1 732 991,62","0,14","1 732 991,62","1 700 000,00","1 700 000,00","99,36","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","1 728 009,54","0,14","1 728 009,54","1 700 000,00","1 700 000,00","100,44","Vereinigte Staaten","-","0,01","16.Juli2025","6,12","USD","21.Juli2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finanzunternehmen","Anleihen","1 725 151,89","0,14","1 725 151,89","1 700 000,00","1 700 000,00","99,88","Irland","-","0,05","15.Apr.2024","3,55","USD","15.Apr.2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Anleihen","1 721 925,65","0,14","1 721 925,65","1 690 000,00","1 690 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,90","USD","11.März2019" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1 702 100,15","0,13","1 702 100,15","1 733 000,00","1 733 000,00","98,13","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsum","Anleihen","1 699 726,12","0,13","1 699 726,12","1 675 000,00","1 675 000,00","100,01","Deutschland","-","0,02","05.Apr.2024","6,35","USD","07.Apr.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","1 695 076,04","0,13","1 695 076,04","1 691 000,00","1 691 000,00","99,44","Vereinigte Staaten","-","0,29","15.Juli2024","4,00","USD","15.Juni2021" "AGR","AVANGRID INC","Elektro-","Anleihen","1 687 843,47","0,13","1 687 843,47","1 700 000,00","1 700 000,00","98,27","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1 684 135,12","0,13","1 684 135,12","1 665 000,00","1 665 000,00","99,29","Vereinigte Staaten","-","0,56","30.Okt.2024","4,55","USD","20.Nov.2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","1 682 207,29","0,13","1 682 207,29","1 700 000,00","1 700 000,00","98,25","Irland","-","0,77","15.Jän.2025","3,50","USD","21.Nov.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","1 678 078,81","0,13","1 678 078,81","1 650 000,00","1 650 000,00","99,96","Frankreich","-","0,04","10.Apr.2024","3,75","USD","15.Jän.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 676 600,48","0,13","1 676 600,48","1 660 000,00","1 660 000,00","100,05","Kanada","-","0,01","29.Juli2024","5,69","USD","29.Juli2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1 672 906,04","0,13","1 672 906,04","1 660 000,00","1 660 000,00","99,10","Vereinigte Staaten","-","0,61","14.Nov.2024","4,55","USD","14.Nov.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 670 014,69","0,13","1 670 014,69","1 700 000,00","1 700 000,00","97,96","Vereinigte Staaten","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1 660 921,93","0,13","1 660 921,93","1 700 000,00","1 700 000,00","97,31","Vereinigte Staaten","-","0,81","28.Jän.2025","2,38","USD","28.Okt.2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1 660 528,83","0,13","1 660 528,83","1 700 000,00","1 700 000,00","97,37","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 659 453,76","0,13","1 659 453,76","1 675 000,00","1 675 000,00","98,89","Vereinigte Staaten","-","0,22","17.Juni2024","0,65","USD","17.Juni2021" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1 659 402,07","0,13","1 659 402,07","1 669 000,00","1 669 000,00","99,30","Vereinigte Staaten","-","0,46","15.Sep.2024","3,63","USD","05.Sep.2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1 658 897,71","0,13","1 658 897,71","1 650 000,00","1 650 000,00","98,99","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","1 657 553,50","0,13","1 657 553,50","1 640 000,00","1 640 000,00","99,88","Vereinigte Staaten","-","0,01","12.Apr.2024","5,70","USD","13.Apr.2021" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","1 657 490,62","0,13","1 657 490,62","1 650 000,00","1 650 000,00","99,39","Vereinigte Staaten","-","0,22","15.Juni2024","3,75","USD","28.Mai2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Anleihen","1 654 315,94","0,13","1 654 315,94","1 650 000,00","1 650 000,00","99,95","Vereinigtes Königreich","-","0,03","06.Apr.2024","0,65","USD","06.Apr.2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","1 652 658,89","0,13","1 652 658,89","1 650 000,00","1 650 000,00","99,44","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1 644 999,83","0,13","1 644 999,83","1 650 000,00","1 650 000,00","98,62","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1 639 773,43","0,13","1 639 773,43","1 627 000,00","1 627 000,00","99,65","Vereinigte Staaten","-","0,23","20.Juni2024","4,20","USD","23.Juni2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","1 631 277,47","0,13","1 631 277,47","1 600 000,00","1 600 000,00","99,93","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jän.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1 625 861,25","0,13","1 625 861,25","1 625 000,00","1 625 000,00","100,05","Vereinigte Staaten","-","0,01","27.Sep.2024","0,30","USD","28.Sep.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","1 620 103,91","0,13","1 620 103,91","1 600 000,00","1 600 000,00","100,10","Frankreich","-","0,01","21.Jän.2026","6,39","USD","19.Jän.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 606 586,61","0,13","1 606 586,61","1 650 000,00","1 650 000,00","97,07","Vereinigte Staaten","-","0,77","13.Jän.2025","1,45","USD","13.Jän.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1 597 876,21","0,13","1 597 876,21","1 589 000,00","1 589 000,00","100,53","Vereinigte Staaten","-","0,01","23.Juni2025","5,89","USD","23.Juni2021" "SECBEN","SECURITY BENEFIT GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 593 796,24","0,13","1 593 796,24","1 600 000,00","1 600 000,00","99,16","Vereinigte Staaten","-","0,14","17.Mai2024","1,25","USD","18.Mai2021" "LNT","INTERSTATE POWER & LIGHT CO","Elektro-","Anleihen","1 591 565,65","0,12","1 591 565,65","1 600 000,00","1 600 000,00","98,43","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","24.Nov.2014" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1 591 099,58","0,12","1 591 099,58","1 600 000,00","1 600 000,00","98,38","Vereinigte Staaten","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1 588 684,23","0,12","1 588 684,23","1 578 000,00","1 578 000,00","99,57","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","1 588 510,33","0,12","1 588 510,33","1 560 000,00","1 560 000,00","100,40","Australien","-","0,02","03.Juli2025","6,10","USD","03.Juli2023" "WPPLN","WPP FINANCE 2010","Kommunikation","Anleihen","1 585 267,13","0,12","1 585 267,13","1 600 000,00","1 600 000,00","99,00","Vereinigtes Königreich","-","0,47","19.Sep.2024","3,75","USD","19.Sep.2014" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsum","Anleihen","1 573 999,64","0,12","1 573 999,64","1 565 000,00","1 565 000,00","99,59","Vereinigte Staaten","-","0,14","18.Mai2024","2,75","USD","18.Mai2017" "BKH","BLACK HILLS CORPORATION","Elektro-","Anleihen","1 572 056,23","0,12","1 572 056,23","1 603 000,00","1 603 000,00","97,97","Vereinigte Staaten","-","0,40","23.Aug.2024","1,04","USD","26.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 571 408,91","0,12","1 571 408,91","1 546 000,00","1 546 000,00","100,28","Vereinigte Staaten","-","0,02","03.Juli2025","5,85","USD","11.Juli2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 568 919,54","0,12","1 568 919,54","1 600 000,00","1 600 000,00","97,55","Vereinigte Staaten","-","0,79","14.Jän.2025","2,50","USD","14.Jän.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 566 105,49","0,12","1 566 105,49","1 550 000,00","1 550 000,00","100,09","Vereinigte Staaten","-","0,78","17.Jän.2025","4,90","USD","18.Nov.2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","1 560 898,01","0,12","1 560 898,01","1 600 000,00","1 600 000,00","97,22","Irland","-","0,88","15.Feb.2025","2,88","USD","14.Jän.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 558 676,96","0,12","1 558 676,96","1 550 000,00","1 550 000,00","100,00","Vereinigte Staaten","-","0,01","17.Mai2024","5,57","USD","17.Mai2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","1 558 025,45","0,12","1 558 025,45","1 600 000,00","1 600 000,00","97,01","Vereinigte Staaten","-","0,79","12.Jän.2025","1,75","USD","12.Jän.2022" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","1 548 835,32","0,12","1 548 835,32","1 600 000,00","1 600 000,00","96,72","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 547 733,33","0,12","1 547 733,33","1 550 000,00","1 550 000,00","99,25","Vereinigte Staaten","-","0,24","27.Juni2024","2,40","USD","27.Juni2019" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1 541 978,05","0,12","1 541 978,05","1 550 000,00","1 550 000,00","98,70","Vereinigte Staaten","-","0,77","15.Jän.2025","3,90","USD","27.Juni2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1 541 398,66","0,12","1 541 398,66","1 540 000,00","1 540 000,00","99,95","Japan","-","0,02","16.Sep.2024","5,75","USD","16.Sep.2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Anleihen","1 540 278,57","0,12","1 540 278,57","1 530 000,00","1 530 000,00","99,91","Kanada","-","0,03","06.Apr.2024","1,60","USD","06.Apr.2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 538 566,34","0,12","1 538 566,34","1 530 000,00","1 530 000,00","99,52","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1 538 426,84","0,12","1 538 426,84","1 550 000,00","1 550 000,00","98,92","Vereinigte Staaten","-","0,38","15.Aug.2024","2,90","USD","08.Aug.2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","1 524 250,76","0,12","1 524 250,76","1 500 000,00","1 500 000,00","99,91","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1 524 108,98","0,12","1 524 108,98","1 505 000,00","1 505 000,00","100,01","Kanada","-","0,01","15.Apr.2024","6,13","USD","19.Apr.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1 523 838,93","0,12","1 523 838,93","1 500 000,00","1 500 000,00","99,85","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","02.Mai2014" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 522 340,22","0,12","1 522 340,22","1 500 000,00","1 500 000,00","99,87","Vereinigte Staaten","-","0,05","15.Apr.2024","3,60","USD","08.März2019" "OKE","ONEOK INC","Energie","Anleihen","1 521 044,34","0,12","1 521 044,34","1 538 000,00","1 538 000,00","98,70","Vereinigte Staaten","-","0,43","01.Sep.2024","2,75","USD","15.Aug.2019" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1 520 167,26","0,12","1 520 167,26","1 521 000,00","1 521 000,00","98,64","Vereinigte Staaten","-","0,61","15.Nov.2024","3,55","USD","19.Nov.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 514 319,62","0,12","1 514 319,62","1 500 000,00","1 500 000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankwesen","Anleihen","1 511 210,07","0,12","1 511 210,07","1 500 000,00","1 500 000,00","99,54","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","1 510 517,75","0,12","1 510 517,75","1 500 000,00","1 500 000,00","100,15","Spanien","-","0,02","24.Mai2024","6,56","USD","24.Mai2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1 509 885,64","0,12","1 509 885,64","1 483 000,00","1 483 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,75","USD","07.März2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsum","Anleihen","1 509 099,02","0,12","1 509 099,02","1 500 000,00","1 500 000,00","100,35","Deutschland","-","0,02","12.Sep.2025","6,25","USD","12.Sep.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1 505 442,98","0,12","1 505 442,98","1 512 000,00","1 512 000,00","99,27","Deutschland","-","0,16","28.Mai2024","0,90","USD","28.Mai2021" "LPTY","LEASEPLAN CORPORATION NV 144A","Financial Other","Anleihen","1 493 713,57","0,12","1 493 713,57","1 500 000,00","1 500 000,00","98,36","Niederlande","-","0,55","24.Okt.2024","2,88","USD","24.Okt.2019" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1 489 539,01","0,12","1 489 539,01","1 500 000,00","1 500 000,00","98,28","Japan","-","0,66","04.Dez.2024","3,25","USD","04.Dez.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 487 262,44","0,12","1 487 262,44","1 479 000,00","1 479 000,00","100,44","Vereinigte Staaten","-","0,01","20.März2026","6,10","USD","22.März2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Bankwesen","Anleihen","1 486 857,24","0,12","1 486 857,24","1 500 000,00","1 500 000,00","98,95","Japan","-","0,44","08.Sep.2024","3,25","USD","08.Sep.2014" "EFX","EQUIFAX INC","Technologie","Anleihen","1 484 421,78","0,12","1 484 421,78","1 500 000,00","1 500 000,00","98,12","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1 480 678,36","0,12","1 480 678,36","1 500 000,00","1 500 000,00","98,69","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 477 833,61","0,12","1 477 833,61","1 500 000,00","1 500 000,00","98,39","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Anleihen","1 474 978,25","0,12","1 474 978,25","1 500 000,00","1 500 000,00","98,11","Australien","-","0,90","05.März2025","3,65","USD","05.März2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 472 774,56","0,12","1 472 774,56","1 456 000,00","1 456 000,00","100,05","Kanada","-","0,01","18.Okt.2024","5,76","USD","18.Okt.2021" "UBS","UBS GROUP AG","Bankwesen","Anleihen","1 472 091,85","0,12","1 472 091,85","1 500 000,00","1 500 000,00","98,13","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jän.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankwesen","Anleihen","1 470 834,54","0,12","1 470 834,54","1 500 000,00","1 500 000,00","98,02","Schweden","-","0,44","09.Sep.2024","0,65","USD","09.Sep.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Anleihen","1 469 444,05","0,12","1 469 444,05","1 500 000,00","1 500 000,00","97,96","Vereinigte Staaten","-","0,48","24.Sep.2024","0,75","USD","24.Sep.2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","1 467 537,10","0,12","1 467 537,10","1 450 000,00","1 450 000,00","99,76","Vereinigte Staaten","-","0,13","15.Mai2024","3,95","USD","27.Feb.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 466 989,72","0,12","1 466 989,72","1 450 000,00","1 450 000,00","99,88","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 460 521,65","0,11","1 460 521,65","1 500 000,00","1 500 000,00","97,32","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 459 573,58","0,11","1 459 573,58","1 450 000,00","1 450 000,00","99,63","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "MA","MASTERCARD INC","Technologie","Anleihen","1 459 038,64","0,11","1 459 038,64","1 500 000,00","1 500 000,00","97,14","Vereinigte Staaten","-","0,90","03.März2025","2,00","USD","03.Dez.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 455 048,92","0,11","1 455 048,92","1 500 000,00","1 500 000,00","96,92","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jän.2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1 448 602,89","0,11","1 448 602,89","1 500 000,00","1 500 000,00","96,52","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 443 937,17","0,11","1 443 937,17","1 450 000,00","1 450 000,00","98,78","Kanada","-","0,77","15.Jän.2025","4,00","USD","15.Jän.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 433 925,27","0,11","1 433 925,27","1 425 000,00","1 425 000,00","99,93","Vereinigte Staaten","-","0,00","13.Mai2026","5,85","USD","13.Mai2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsum","Anleihen","1 427 976,75","0,11","1 427 976,75","1 400 000,00","1 400 000,00","99,56","Deutschland","-","0,95","30.März2025","4,95","USD","30.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1 425 233,05","0,11","1 425 233,05","1 416 000,00","1 416 000,00","100,23","Vereinigte Staaten","-","0,00","01.Juni2025","5,85","USD","01.Juni2021" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsum","Anleihen","1 419 561,76","0,11","1 419 561,76","1 400 000,00","1 400 000,00","100,01","Deutschland","-","0,02","01.Apr.2024","5,88","USD","01.Apr.2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","1 417 009,01","0,11","1 417 009,01","1 412 000,00","1 412 000,00","99,89","Vereinigte Staaten","-","0,03","08.Apr.2024","1,00","USD","08.Apr.2021" "AVGO","BROADCOM INC","Technologie","Anleihen","1 407 393,15","0,11","1 407 393,15","1 400 000,00","1 400 000,00","98,90","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 403 354,18","0,11","1 403 354,18","1 400 000,00","1 400 000,00","99,91","Vereinigte Staaten","-","0,02","05.Apr.2024","0,70","USD","07.Apr.2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1 401 652,69","0,11","1 401 652,69","1 424 000,00","1 424 000,00","98,40","Vereinigte Staaten","-","0,48","23.Sep.2024","2,40","USD","23.Sep.2019" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1 397 049,05","0,11","1 397 049,05","1 350 000,00","1 350 000,00","100,84","Vereinigte Staaten","-","0,84","15.Feb.2025","5,88","USD","05.Feb.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1 389 316,92","0,11","1 389 316,92","1 400 000,00","1 400 000,00","98,89","Irland","-","0,37","14.Aug.2024","2,88","USD","14.Aug.2019" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","1 386 356,90","0,11","1 386 356,90","1 395 000,00","1 395 000,00","99,01","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","07.Aug.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 374 466,56","0,11","1 374 466,56","1 400 000,00","1 400 000,00","97,73","Kanada","-","0,54","18.Okt.2024","1,00","USD","18.Okt.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 371 096,21","0,11","1 371 096,21","1 364 000,00","1 364 000,00","99,55","Vereinigte Staaten","-","0,19","06.Juni2024","3,15","USD","06.Juni2022" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1 367 185,42","0,11","1 367 185,42","1 350 000,00","1 350 000,00","99,98","Vereinigte Staaten","-","0,01","01.Okt.2024","5,48","USD","05.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","1 364 224,62","0,11","1 364 224,62","1 350 000,00","1 350 000,00","100,43","Vereinigte Staaten","-","0,00","18.Feb.2026","6,27","USD","18.Feb.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 354 645,03","0,11","1 354 645,03","1 385 000,00","1 385 000,00","97,78","Vereinigte Staaten","-","0,45","13.Sep.2024","0,63","USD","13.Sep.2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","1 346 942,30","0,11","1 346 942,30","1 335 000,00","1 335 000,00","100,80","Vereinigtes Königreich","-","0,01","22.März2025","6,76","USD","22.März2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 345 287,04","0,11","1 345 287,04","1 350 000,00","1 350 000,00","98,60","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "C","CITIGROUP INC","Bankwesen","Anleihen","1 337 501,01","0,11","1 337 501,01","1 325 000,00","1 325 000,00","100,03","Vereinigte Staaten","-","0,00","01.Mai2025","6,00","USD","04.Mai2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 330 419,15","0,10","1 330 419,15","1 351 000,00","1 351 000,00","97,66","Vereinigte Staaten","-","0,63","22.Nov.2024","2,35","USD","08.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankwesen","Anleihen","1 330 002,65","0,10","1 330 002,65","1 300 000,00","1 300 000,00","101,37","Vereinigtes Königreich","-","0,04","07.Aug.2027","6,89","USD","07.Aug.2023" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankwesen","Anleihen","1 326 135,23","0,10","1 326 135,23","1 300 000,00","1 300 000,00","101,21","Vereinigtes Königreich","-","0,02","14.Aug.2027","6,89","USD","14.Aug.2023" "LEN","LENNAR CORPORATION","Zyklische Konsum","Anleihen","1 320 785,42","0,10","1 320 785,42","1 298 000,00","1 298 000,00","99,92","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsum","Anleihen","1 308 684,09","0,10","1 308 684,09","1 300 000,00","1 300 000,00","99,66","Deutschland","-","0,79","17.Jän.2025","5,20","USD","19.Jän.2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Anleihen","1 306 183,05","0,10","1 306 183,05","1 300 000,00","1 300 000,00","99,66","Vereinigte Staaten","-","0,30","18.Juli2024","4,25","USD","18.Juli2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","1 297 921,20","0,10","1 297 921,20","1 295 000,00","1 295 000,00","98,99","Norwegen","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankwesen","Anleihen","1 293 171,10","0,10","1 293 171,10","1 304 000,00","1 304 000,00","98,34","Frankreich","-","0,63","21.Nov.2024","2,38","USD","21.Nov.2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1 290 573,91","0,10","1 290 573,91","1 286 000,00","1 286 000,00","98,92","Vereinigte Staaten","-","0,57","01.Nov.2024","3,55","USD","28.Okt.2014" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 290 563,82","0,10","1 290 563,82","1 300 000,00","1 300 000,00","99,11","Vereinigte Staaten","-","0,45","11.Sep.2024","3,60","USD","11.Sep.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 290 330,41","0,10","1 290 330,41","1 300 000,00","1 300 000,00","99,11","Vereinigte Staaten","-","0,45","11.Sep.2024","3,25","USD","11.Sep.2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Anleihen","1 287 135,42","0,10","1 287 135,42","1 300 000,00","1 300 000,00","98,09","Vereinigte Staaten","-","0,61","15.Nov.2024","2,50","USD","21.Nov.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 286 167,84","0,10","1 286 167,84","1 300 000,00","1 300 000,00","98,04","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","1 284 522,79","0,10","1 284 522,79","1 300 000,00","1 300 000,00","98,63","Vereinigte Staaten","-","0,43","01.Sep.2024","2,50","USD","14.Aug.2019" "WPC","W. P. CAREY INC","REITS","Anleihen","1 277 862,29","0,10","1 277 862,29","1 250 000,00","1 250 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,60","USD","14.März2014" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","1 276 991,67","0,10","1 276 991,67","1 269 000,00","1 269 000,00","99,66","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsum","Anleihen","1 269 047,05","0,10","1 269 047,05","1 264 000,00","1 264 000,00","99,49","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","1 267 335,43","0,10","1 267 335,43","1 250 000,00","1 250 000,00","101,10","Vereinigte Staaten","-","0,02","11.Dez.2026","6,39","USD","11.Dez.2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Versicherung","Anleihen","1 266 434,51","0,10","1 266 434,51","1 300 000,00","1 300 000,00","97,06","Vereinigte Staaten","-","0,79","13.Jän.2025","1,75","USD","13.Jän.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 264 694,14","0,10","1 264 694,14","1 250 000,00","1 250 000,00","100,01","Vereinigte Staaten","-","0,02","11.Okt.2024","5,54","USD","13.Okt.2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektro-","Anleihen","1 244 988,65","0,10","1 244 988,65","1 250 000,00","1 250 000,00","98,73","Vereinigte Staaten","-","0,78","15.Jän.2025","4,35","USD","19.Mai2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankwesen","Anleihen","1 241 874,52","0,10","1 241 874,52","1 235 000,00","1 235 000,00","100,00","Kanada","-","0,01","21.Mai2024","5,75","USD","21.Mai2021" "C","CITIGROUP INC (FRN)","Bankwesen","Anleihen","1 231 269,76","0,10","1 231 269,76","1 222 000,00","1 222 000,00","100,13","Vereinigte Staaten","-","0,00","24.Mai2025","6,69","USD","24.Mai2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 226 348,56","0,10","1 226 348,56","1 250 000,00","1 250 000,00","97,61","Kanada","-","0,78","15.Jän.2025","2,50","USD","15.Nov.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1 223 829,19","0,10","1 223 829,19","1 250 000,00","1 250 000,00","97,50","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1 212 695,00","0,10","1 212 695,00","1 200 000,00","1 200 000,00","100,77","Japan","-","0,03","09.März2026","6,44","USD","09.März2023" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","1 202 777,34","0,09","1 202 777,34","1 200 000,00","1 200 000,00","99,53","Japan","-","0,32","26.Juli2024","4,14","USD","27.Juli2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1 192 911,98","0,09","1 192 911,98","1 200 000,00","1 200 000,00","99,27","Vereinigte Staaten","-","0,46","15.Sep.2024","4,25","USD","16.Sep.2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1 192 184,73","0,09","1 192 184,73","1 200 000,00","1 200 000,00","99,18","Vereinigte Staaten","-","0,19","07.Juni2024","0,55","USD","08.Juni2021" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Anleihen","1 184 991,49","0,09","1 184 991,49","1 173 000,00","1 173 000,00","99,78","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "SCGAU","SCENTRE GROUP TRUST 1 144A","REITS","Anleihen","1 184 718,62","0,09","1 184 718,62","1 201 000,00","1 201 000,00","98,21","Australien","-","0,86","12.Feb.2025","3,50","USD","12.Nov.2014" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Anleihen","1 181 469,68","0,09","1 181 469,68","1 160 000,00","1 160 000,00","99,87","Vereinigte Staaten","-","0,09","01.Mai2024","4,88","USD","29.Apr.2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","1 173 821,71","0,09","1 173 821,71","1 150 000,00","1 150 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,25","USD","03.Apr.2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","1 165 204,73","0,09","1 165 204,73","1 200 000,00","1 200 000,00","96,81","Vereinigte Staaten","-","0,78","10.Jän.2025","1,38","USD","11.Jän.2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankwesen","Anleihen","1 151 676,67","0,09","1 151 676,67","1 140 000,00","1 140 000,00","100,63","Vereinigte Staaten","-","0,02","04.März2025","6,25","USD","04.März2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","1 141 673,78","0,09","1 141 673,78","1 125 000,00","1 125 000,00","100,39","Vereinigte Staaten","-","0,00","22.Apr.2025","6,03","USD","22.Apr.2021" "ADBE","ADOBE INC","Technologie","Anleihen","1 136 807,38","0,09","1 136 807,38","1 150 000,00","1 150 000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jän.2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1 125 428,82","0,09","1 125 428,82","1 150 000,00","1 150 000,00","97,84","Japan","-","0,46","16.Sep.2024","0,80","USD","16.Sep.2021" "DHI","D R HORTON INC","Zyklische Konsum","Anleihen","1 116 492,14","0,09","1 116 492,14","1 119 000,00","1 119 000,00","98,65","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "C","CITIGROUP INC","Bankwesen","Anleihen","1 111 012,35","0,09","1 111 012,35","1 100 000,00","1 100 000,00","99,96","Vereinigte Staaten","-","0,00","25.Jän.2026","6,03","USD","25.Jän.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 103 536,29","0,09","1 103 536,29","1 090 000,00","1 090 000,00","100,02","Kanada","-","0,01","07.Okt.2024","5,55","USD","07.Okt.2021" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1 102 547,87","0,09","1 102 547,87","1 110 000,00","1 110 000,00","98,97","Vereinigte Staaten","-","0,38","15.Aug.2024","3,07","USD","27.Juni2019" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 101 363,41","0,09","1 101 363,41","1 100 000,00","1 100 000,00","98,78","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "BAC","BANK OF AMERICA CORP FRN MTN","Bankwesen","Anleihen","1 100 385,74","0,09","1 100 385,74","1 085 000,00","1 085 000,00","100,31","Vereinigte Staaten","-","0,01","25.Apr.2025","6,43","USD","27.Apr.2022" "MATSEL","PANASONIC CORP 144A","Technologie","Anleihen","1 095 133,44","0,09","1 095 133,44","1 100 000,00","1 100 000,00","99,05","Japan","-","0,30","19.Juli2024","2,68","USD","19.Juli2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1 092 953,81","0,09","1 092 953,81","1 100 000,00","1 100 000,00","98,99","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","1 091 111,77","0,09","1 091 111,77","1 100 000,00","1 100 000,00","98,59","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jän.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1 088 255,57","0,09","1 088 255,57","1 100 000,00","1 100 000,00","98,37","Vereinigte Staaten","-","0,82","01.Feb.2025","3,60","USD","30.Jän.2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","1 087 578,53","0,09","1 087 578,53","1 087 000,00","1 087 000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2024","2,76","USD","21.Aug.2019" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","1 075 492,98","0,08","1 075 492,98","1 078 000,00","1 078 000,00","99,23","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","1 071 375,11","0,08","1 071 375,11","1 100 000,00","1 100 000,00","97,13","Kanada","-","0,86","10.Feb.2025","2,05","USD","10.Feb.2020" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankwesen","Anleihen","1 070 053,83","0,08","1 070 053,83","1 050 000,00","1 050 000,00","100,77","Vereinigte Staaten","-","0,02","25.Apr.2026","6,63","USD","25.Apr.2022" "CRM","SALESFORCE.COM INC.","Technologie","Anleihen","1 066 862,88","0,08","1 066 862,88","1 081 000,00","1 081 000,00","98,57","Vereinigte Staaten","-","0,29","15.Juli2024","0,63","USD","12.Juli2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 056 497,85","0,08","1 056 497,85","1 065 000,00","1 065 000,00","99,06","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","1 041 681,49","0,08","1 041 681,49","1 050 000,00","1 050 000,00","98,60","Kanada","-","0,82","01.Feb.2025","3,90","USD","17.Nov.2014" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","1 032 717,75","0,08","1 032 717,75","1 050 000,00","1 050 000,00","98,25","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,80","USD","12.Mai2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 028 696,15","0,08","1 028 696,15","1 050 000,00","1 050 000,00","97,67","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1 027 429,86","0,08","1 027 429,86","1 050 000,00","1 050 000,00","97,48","Vereinigte Staaten","-","0,57","29.Okt.2024","0,90","USD","29.Okt.2021" "JPM","JPMORGAN CHASE & CO FRN","Bankwesen","Anleihen","1 027 156,38","0,08","1 027 156,38","1 000 000,00","1 000 000,00","101,59","Vereinigte Staaten","-","0,01","26.Apr.2026","6,65","USD","26.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1 024 180,03","0,08","1 024 180,03","1 015 000,00","1 015 000,00","100,05","Vereinigte Staaten","-","0,01","03.Mai2024","6,06","USD","03.Mai2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 023 230,46","0,08","1 023 230,46","1 041 000,00","1 041 000,00","98,21","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "MMM","3M CO","Produktionsmittel","Anleihen","1 020 827,13","0,08","1 020 827,13","1 050 000,00","1 050 000,00","96,98","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "BPCEGP","BPCE SA 144A","Bankwesen","Anleihen","1 014 967,79","0,08","1 014 967,79","1 000 000,00","1 000 000,00","100,49","Frankreich","-","0,78","15.Jän.2025","5,03","USD","31.Jän.2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","1 009 775,87","0,08","1 009 775,87","1 000 000,00","1 000 000,00","99,33","Schweiz","-","0,49","30.Sep.2024","3,35","USD","29.Sep.2014" "BNP","BNP PARIBAS SA","Bankwesen","Anleihen","1 009 679,83","0,08","1 009 679,83","1 000 000,00","1 000 000,00","99,06","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "ASBBNK","ASB BANK LTD MTN 144A","Bankwesen","Anleihen","1 006 810,84","0,08","1 006 810,84","1 000 000,00","1 000 000,00","99,60","Neueeland","-","0,15","23.Mai2024","3,13","USD","23.Mai2019" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1 002 865,53","0,08","1 002 865,53","1 000 000,00","1 000 000,00","100,13","Vereinigte Staaten","-","0,93","17.März2025","5,63","USD","17.März2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Anleihen","998 252,28","0,08","998 252,28","1 000 000,00","1 000 000,00","99,62","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsum","Anleihen","996 482,32","0,08","996 482,32","1 000 000,00","1 000 000,00","99,14","Deutschland","-","0,34","01.Aug.2024","3,25","USD","01.Aug.2014" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Anleihen","992 946,21","0,08","992 946,21","1 000 000,00","1 000 000,00","98,94","Bermuda","-","0,19","07.Juni2024","1,15","USD","07.Juni2021" "TTXCO","TTX COMPANY MTN 144A","Transport","Anleihen","992 237,72","0,08","992 237,72","1 000 000,00","1 000 000,00","98,50","Vereinigte Staaten","-","0,79","15.Jän.2025","3,60","USD","20.Nov.2014" "CMA","COMERICA BANK","Bankwesen","Anleihen","991 974,11","0,08","991 974,11","1 000 000,00","1 000 000,00","98,75","Vereinigte Staaten","-","0,31","23.Juli2024","2,50","USD","23.Juli2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","990 558,86","0,08","990 558,86","1 010 000,00","1 010 000,00","97,62","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","987 059,04","0,08","987 059,04","1 000 000,00","1 000 000,00","98,56","Frankreich","-","0,94","15.März2025","4,50","USD","15.Sep.2014" "ACAFP","CREDIT AGRICOLE SA 144A","Bankwesen","Anleihen","986 752,78","0,08","986 752,78","1 000 000,00","1 000 000,00","98,55","Frankreich","-","0,94","17.März2025","4,38","USD","17.März2015" "MCO","MOODYS CORPORATION","Technologie","Anleihen","986 424,61","0,08","986 424,61","1 000 000,00","1 000 000,00","98,61","Vereinigte Staaten","-","0,94","24.März2025","3,75","USD","24.März2020" "VTR","VENTAS REALTY LP","REITS","Anleihen","986 438,02","0,08","986 438,02","1 000 000,00","1 000 000,00","98,10","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jän.2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","986 236,67","0,08","986 236,67","1 000 000,00","1 000 000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","985 998,16","0,08","985 998,16","1 000 000,00","1 000 000,00","98,09","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","984 762,15","0,08","984 762,15","995 000,00","995 000,00","98,10","Vereinigte Staaten","-","0,61","15.Nov.2024","2,38","USD","14.Sep.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","984 439,85","0,08","984 439,85","1 000 000,00","1 000 000,00","97,98","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","984 268,90","0,08","984 268,90","1 000 000,00","1 000 000,00","98,33","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sep.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","982 218,10","0,08","982 218,10","1 000 000,00","1 000 000,00","97,77","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","981 965,61","0,08","981 965,61","1 000 000,00","1 000 000,00","98,17","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","980 280,58","0,08","980 280,58","1 000 000,00","1 000 000,00","97,49","Vereinigte Staaten","-","0,78","15.Jän.2025","2,70","USD","08.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","977 017,68","0,08","977 017,68","1 000 000,00","1 000 000,00","97,49","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "ADBE","ADOBE INC","Technologie","Anleihen","976 178,46","0,08","976 178,46","1 000 000,00","1 000 000,00","97,32","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","975 515,57","0,08","975 515,57","1 000 000,00","1 000 000,00","97,45","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","974 767,87","0,08","974 767,87","1 000 000,00","1 000 000,00","97,12","Vereinigte Staaten","-","0,69","06.Dez.2024","1,15","USD","08.Dez.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","974 634,73","0,08","974 634,73","1 000 000,00","1 000 000,00","97,27","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankwesen","Anleihen","973 916,02","0,08","973 916,02","1 000 000,00","1 000 000,00","97,19","Neueeland","-","0,89","21.Feb.2025","2,00","USD","21.Feb.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","973 498,16","0,08","973 498,16","1 000 000,00","1 000 000,00","97,27","Australien","-","0,93","14.März2025","2,30","USD","14.März2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","964 541,42","0,08","964 541,42","1 000 000,00","1 000 000,00","96,38","Vereinigte Staaten","-","0,92","10.März2025","1,50","USD","09.März2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","957 694,44","0,08","957 694,44","953 000,00","953 000,00","99,49","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","948 164,16","0,07","948 164,16","948 000,00","948 000,00","99,33","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "MS","MORGAN STANLEY FRN MTN","Bankwesen","Anleihen","946 879,91","0,07","946 879,91","935 000,00","935 000,00","100,01","Vereinigte Staaten","-","0,01","17.Apr.2025","6,50","USD","20.Apr.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","942 243,13","0,07","942 243,13","963 000,00","963 000,00","97,81","Vereinigte Staaten","-","0,45","13.Sep.2024","0,80","USD","14.Sep.2021" "WMT","WALMART INC","Zyklische Konsum","Anleihen","941 090,06","0,07","941 090,06","950 000,00","950 000,00","98,31","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","937 925,81","0,07","937 925,81","950 000,00","950 000,00","98,61","Vereinigte Staaten","-","0,28","12.Juli2024","0,55","USD","13.Jän.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","937 546,82","0,07","937 546,82","925 000,00","925 000,00","100,01","Vereinigte Staaten","-","0,27","05.Juli2024","5,90","USD","14.Juli2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","931 512,68","0,07","931 512,68","920 000,00","920 000,00","99,92","Vereinigte Staaten","-","0,04","10.Apr.2024","2,88","USD","10.Apr.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","918 075,76","0,07","918 075,76","915 000,00","915 000,00","99,45","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","907 218,87","0,07","907 218,87","900 000,00","900 000,00","100,53","Australien","-","0,02","09.Juni2025","6,18","USD","09.Juni2022" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","898 069,67","0,07","898 069,67","900 000,00","900 000,00","99,08","Vereinigte Staaten","-","0,24","25.Juni2024","2,75","USD","25.Juni2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","897 601,09","0,07","897 601,09","900 000,00","900 000,00","98,56","Vereinigte Staaten","-","0,49","01.Okt.2024","2,40","USD","26.Sep.2019" "FG","F&G GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","892 946,74","0,07","892 946,74","915 000,00","915 000,00","97,57","Vereinigte Staaten","-","0,47","20.Sep.2024","0,90","USD","22.Sep.2021" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","885 578,41","0,07","885 578,41","880 000,00","880 000,00","99,89","Vereinigte Staaten","-","0,01","13.Mai2024","5,98","USD","13.Mai2021" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","885 341,25","0,07","885 341,25","900 000,00","900 000,00","97,61","Vereinigte Staaten","-","0,53","12.Okt.2024","1,65","USD","12.Okt.2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankwesen","Anleihen","869 426,25","0,07","869 426,25","850 000,00","850 000,00","100,63","Vereinigte Staaten","-","0,00","02.Apr.2026","6,68","USD","22.März2022" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","851 891,74","0,07","851 891,74","850 000,00","850 000,00","99,04","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "H","HYATT HOTELS CORP","Zyklische Konsum","Anleihen","839 902,00","0,07","839 902,00","850 000,00","850 000,00","97,93","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "EQT","EQT CORP","Energie","Anleihen","818 029,61","0,06","818 029,61","808 000,00","808 000,00","100,29","Vereinigte Staaten","-","0,76","01.Feb.2025","6,13","USD","21.Jän.2020" "HUM","HUMANA INC","Versicherung","Anleihen","817 484,12","0,06","817 484,12","810 000,00","810 000,00","99,04","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sep.2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","811 870,56","0,06","811 870,56","810 000,00","810 000,00","98,82","Vereinigte Staaten","-","0,62","15.Nov.2024","3,85","USD","22.Mai2014" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsum","Anleihen","803 861,36","0,06","803 861,36","800 000,00","800 000,00","99,46","Kanada","-","0,22","15.Juni2024","3,63","USD","16.Juni2014" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","792 668,95","0,06","792 668,95","800 000,00","800 000,00","98,18","Vereinigtes Königreich","-","0,56","24.Okt.2024","2,13","USD","03.Okt.2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","781 171,18","0,06","781 171,18","800 000,00","800 000,00","97,23","Vereinigte Staaten","-","0,61","12.Nov.2024","1,10","USD","12.Nov.2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsum","Anleihen","763 395,30","0,06","763 395,30","750 000,00","750 000,00","99,95","Deutschland","-","0,64","27.Nov.2024","5,50","USD","28.Nov.2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","754 302,13","0,06","754 302,13","750 000,00","750 000,00","99,53","Vereinigte Staaten","-","0,18","01.Juni2024","3,25","USD","15.Mai2014" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","743 108,61","0,06","743 108,61","750 000,00","750 000,00","98,48","Vereinigte Staaten","-","0,83","01.Feb.2025","3,85","USD","08.Dez.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","715 783,63","0,06","715 783,63","712 000,00","712 000,00","99,55","Vereinigte Staaten","-","0,20","12.Juni2024","3,35","USD","12.Juni2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","693 584,40","0,05","693 584,40","700 000,00","700 000,00","98,28","Vereinigte Staaten","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Versicherung","Anleihen","689 666,13","0,05","689 666,13","696 000,00","696 000,00","98,47","Vereinigte Staaten","-","0,78","11.Jän.2025","2,95","USD","11.Jän.2018" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","660 005,74","0,05","660 005,74","650 000,00","650 000,00","99,85","Vereinigtes Königreich","-","0,16","28.Mai2024","5,13","USD","28.Mai2014" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","658 295,93","0,05","658 295,93","650 000,00","650 000,00","100,02","Kanada","-","0,01","09.Juli2024","5,66","USD","12.Juli2021" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","643 619,11","0,05","643 619,11","650 000,00","650 000,00","98,85","Vereinigte Staaten","-","0,44","08.Sep.2024","3,25","USD","08.Sep.2017" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsum","Anleihen","639 451,77","0,05","639 451,77","650 000,00","650 000,00","98,28","Deutschland","-","0,37","12.Aug.2024","0,75","USD","12.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","636 667,59","0,05","636 667,59","650 000,00","650 000,00","97,92","Vereinigte Staaten","-","0,44","10.Sep.2024","0,63","USD","10.Sep.2021" "APTV","APTIV PLC","Zyklische Konsum","Anleihen","632 413,75","0,05","632 413,75","650 000,00","650 000,00","97,03","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","603 226,95","0,05","603 226,95","600 000,00","600 000,00","98,89","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sep.2014" "TGT","TARGET CORP","Zyklische Konsum","Anleihen","602 040,64","0,05","602 040,64","600 000,00","600 000,00","99,50","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","569 633,23","0,04","569 633,23","585 000,00","585 000,00","97,11","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","559 943,83","0,04","559 943,83","550 000,00","550 000,00","100,18","Vereinigte Staaten","-","0,01","28.Juni2024","6,50","USD","28.Dez.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","559 249,60","0,04","559 249,60","550 000,00","550 000,00","99,94","Frankreich","-","0,05","15.Apr.2024","3,88","USD","15.Apr.2014" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","549 455,27","0,04","549 455,27","550 000,00","550 000,00","99,34","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","546 137,45","0,04","546 137,45","558 000,00","558 000,00","97,52","Kanada","-","0,51","07.Okt.2024","0,75","USD","07.Okt.2021" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","539 582,15","0,04","539 582,15","550 000,00","550 000,00","98,01","Vereinigte Staaten","-","0,39","19.Aug.2024","0,91","USD","19.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","535 059,85","0,04","535 059,85","550 000,00","550 000,00","96,97","Kanada","-","0,77","10.Jän.2025","1,45","USD","12.Jän.2022" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","511 234,09","0,04","511 234,09","500 000,00","500 000,00","99,73","Vereinigte Staaten","-","0,49","30.Sep.2024","5,13","USD","29.Sep.2014" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","507 937,44","0,04","507 937,44","500 000,00","500 000,00","99,92","Vereinigte Staaten","-","0,05","15.Apr.2024","3,70","USD","05.Okt.2018" "BACR","BARCLAYS BANK PLC","Bankwesen","Anleihen","505 538,27","0,04","505 538,27","500 000,00","500 000,00","99,73","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsum","Anleihen","502 443,54","0,04","502 443,54","500 000,00","500 000,00","100,14","Deutschland","-","0,01","07.Juni2024","6,27","USD","08.Juni2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","499 364,26","0,04","499 364,26","500 000,00","500 000,00","99,32","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","495 834,40","0,04","495 834,40","500 000,00","500 000,00","98,96","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","495 025,35","0,04","495 025,35","500 000,00","500 000,00","98,74","Vereinigte Staaten","-","0,38","15.Aug.2024","2,30","USD","08.Aug.2019" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","493 157,98","0,04","493 157,98","500 000,00","500 000,00","98,53","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","490 633,38","0,04","490 633,38","500 000,00","500 000,00","98,10","Vereinigte Staaten","-","0,46","14.Sep.2024","0,61","USD","14.Sep.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","463 149,71","0,04","463 149,71","450 000,00","450 000,00","101,31","Vereinigte Staaten","-","0,26","01.Juli2026","6,84","USD","12.Juni2018" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsum","Anleihen","441 833,46","0,03","441 833,46","450 000,00","450 000,00","97,78","Vereinigte Staaten","-","0,87","15.Feb.2025","3,50","USD","05.Feb.2020" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","438 784,54","0,03","438 784,54","450 000,00","450 000,00","97,30","Vereinigte Staaten","-","0,88","24.Feb.2025","2,30","USD","24.Feb.2022" "UBS","UBS GROUP AG FRN 144A","Bankwesen","Anleihen","431 838,39","0,03","431 838,39","425 000,00","425 000,00","100,77","Schweiz","-","0,01","12.Mai2026","6,91","USD","12.Mai2022" "FE","JERSEY CENTRAL POWER & LIGHT CO 144A","Elektro-","Anleihen","409 152,32","0,03","409 152,32","400 000,00","400 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,70","USD","21.Aug.2013" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","405 889,00","0,03","405 889,00","400 000,00","400 000,00","99,95","Vereinigte Staaten","-","0,05","15.Apr.2024","3,38","USD","02.Okt.2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","403 976,78","0,03","403 976,78","410 000,00","410 000,00","98,45","Vereinigte Staaten","-","0,46","15.Sep.2024","2,35","USD","26.Aug.2019" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","403 693,55","0,03","403 693,55","398 000,00","398 000,00","99,81","Kanada","-","0,66","06.Dez.2024","5,25","USD","06.Dez.2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","402 209,03","0,03","402 209,03","400 000,00","400 000,00","98,98","Vereinigte Staaten","-","0,53","15.Okt.2024","3,50","USD","03.Apr.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","396 825,28","0,03","396 825,28","400 000,00","400 000,00","98,26","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","392 080,34","0,03","392 080,34","400 000,00","400 000,00","97,95","Vereinigte Staaten","-","0,43","01.Sep.2024","0,98","USD","28.Mai2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","391 961,93","0,03","391 961,93","400 000,00","400 000,00","97,53","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sep.2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Anleihen","390 026,01","0,03","390 026,01","400 000,00","400 000,00","97,50","Niederlande","-","0,48","24.Sep.2024","0,80","USD","24.Sep.2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","354 159,78","0,03","354 159,78","350 000,00","350 000,00","99,63","Vereinigte Staaten","-","0,66","15.Dez.2024","5,50","USD","10.Juli2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Produktionsmittel","Anleihen","302 262,87","0,02","302 262,87","300 000,00","300 000,00","98,96","Vereinigtes Königreich","-","0,52","07.Okt.2024","3,80","USD","07.Okt.2014" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","300 551,08","0,02","300 551,08","300 000,00","300 000,00","99,74","Vereinigte Staaten","-","0,05","16.Apr.2024","1,00","USD","16.Apr.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","296 100,00","0,02","296 100,00","300 000,00","300 000,00","98,33","Schweiz","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","292 472,31","0,02","292 472,31","300 000,00","300 000,00","97,13","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jän.2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Anleihen","278 123,27","0,02","278 123,27","275 000,00","275 000,00","100,41","Australien","-","0,01","13.Mai2025","6,09","USD","13.Juni2023" "CSX","CSX CORP","Transport","Anleihen","249 738,71","0,02","249 738,71","250 000,00","250 000,00","99,37","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","244 946,59","0,02","244 946,59","250 000,00","250 000,00","97,53","Vereinigte Staaten","-","0,76","09.Jän.2025","2,05","USD","09.Jän.2020" "INTNED","ING GROEP NV (FRN)","Bankwesen","Anleihen","206 567,12","0,02","206 567,12","200 000,00","200 000,00","101,54","Niederlande","-","0,01","28.März2026","6,99","USD","28.März2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Anleihen","205 234,50","0,02","205 234,50","200 000,00","200 000,00","100,86","Vereinigtes Königreich","-","0,01","30.März2026","7,09","USD","30.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","202 877,52","0,02","202 877,52","200 000,00","200 000,00","100,35","Vereinigte Staaten","-","0,01","23.Apr.2025","6,12","USD","23.Okt.2023" "WSTP","WESTPAC BANKING CORP FRN","Bankwesen","Anleihen","202 730,83","0,02","202 730,83","200 000,00","200 000,00","100,80","Australien","-","0,02","26.Aug.2025","6,32","USD","26.Mai2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","200 833,17","0,02","200 833,17","200 000,00","200 000,00","100,11","Vereinigte Staaten","-","0,00","09.Dez.2024","6,11","USD","07.Dez.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","197 711,56","0,02","197 711,56","200 000,00","200 000,00","98,82","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "NWG","NATWEST MARKETS PLC 144A","Bankwesen","Anleihen","196 202,58","0,02","196 202,58","200 000,00","200 000,00","98,05","Vereinigtes Königreich","-","0,96","22.März2025","3,48","USD","22.März2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","196 001,80","0,02","196 001,80","200 000,00","200 000,00","97,77","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jän.2018" "C","CITIGROUP INC (FRN)","Bankwesen","Anleihen","151 531,01","0,01","151 531,01","150 000,00","150 000,00","100,85","Vereinigte Staaten","-","0,00","17.März2026","6,84","USD","17.März2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","150 569,71","0,01","150 569,71","150 000,00","150 000,00","99,66","Australien","-","0,84","03.Feb.2025","4,83","USD","03.Feb.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","147 552,33","0,01","147 552,33","150 000,00","150 000,00","97,72","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "MPLX","MPLX LP","Energie","Anleihen","123 831,05","0,01","123 831,05","125 000,00","125 000,00","98,60","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","102 377,00","0,01","102 377,00","100 000,00","100 000,00","100,07","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","102 442,73","0,01","102 442,73","100 000,00","100 000,00","100,15","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","102 226,87","0,01","102 226,87","100 000,00","100 000,00","99,98","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","100 949,86","0,01","100 949,86","100 000,00","100 000,00","100,84","Australien","-","0,01","21.März2025","6,62","USD","21.März2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","100 663,90","0,01","100 663,90","100 000,00","100 000,00","99,00","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sep.2014" "PEP","PEPSICO INC (FRN)","Consumer Non-Cyclical","Anleihen","100 749,62","0,01","100 749,62","100 000,00","100 000,00","100,02","Vereinigte Staaten","-","0,01","12.Nov.2024","5,73","USD","10.Nov.2023" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","100 672,34","0,01","100 672,34","100 000,00","100 000,00","99,00","Vereinigte Staaten","-","0,59","01.Nov.2024","4,13","USD","30.Okt.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","100 082,84","0,01","100 082,84","100 000,00","100 000,00","100,05","Vereinigte Staaten","-","0,01","24.Feb.2025","5,91","USD","23.Feb.2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Anleihen","99 215,40","0,01","99 215,40","100 000,00","100 000,00","98,21","Japan","-","0,55","16.Okt.2024","2,25","USD","16.Okt.2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST 144A","Versicherung","Anleihen","98 952,68","0,01","98 952,68","100 000,00","100 000,00","98,49","Vereinigte Staaten","-","0,88","15.Feb.2025","3,98","USD","17.März2015" "S","SPRINT LLC","Kommunikation","Anleihen","51 045,04","0,00","51 045,04","50 000,00","50 000,00","101,20","Vereinigte Staaten","-","0,61","15.Feb.2025","7,63","USD","24.Feb.2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","50 533,94","0,00","50 533,94","50 000,00","50 000,00","100,21","Vereinigte Staaten","-","0,00","05.Feb.2027","6,18","USD","06.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","50 395,69","0,00","50 395,69","50 000,00","50 000,00","100,22","Vereinigte Staaten","-","0,01","22.Nov.2024","6,02","USD","26.Okt.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","50 407,96","0,00","50 407,96","50 000,00","50 000,00","100,10","Vereinigte Staaten","-","0,01","12.Feb.2025","5,89","USD","17.Jän.2024" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","50 451,96","0,00","50 451,96","50 000,00","50 000,00","99,50","Vereinigte Staaten","-","0,64","15.Dez.2024","4,95","USD","26.Nov.2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektro-","Anleihen","50 190,35","0,00","50 190,35","50 000,00","50 000,00","98,67","Vereinigte Staaten","-","0,51","01.Okt.2024","3,51","USD","25.Sep.2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","49 576,89","0,00","49 576,89","50 000,00","50 000,00","98,06","Vereinigte Staaten","-","0,59","01.Nov.2024","2,70","USD","17.Sep.2019" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","48 615,47","0,00","48 615,47","50 000,00","50 000,00","97,02","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","26 537,34","0,00","26 537,34","24 525,00","24 525,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Anleihen","25 359,17","0,00","25 359,17","25 000,00","25 000,00","100,19","Australien","-","0,01","12.Jän.2027","5,99","USD","12.Jän.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","25 375,42","0,00","25 375,42","25 000,00","25 000,00","100,28","Japan","-","0,03","14.Jän.2027","6,22","USD","14.Jän.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","25 078,03","0,00","25 078,03","25 000,00","25 000,00","100,12","Australien","-","0,01","15.Juni2026","5,83","USD","15.Sep.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","24 565,60","0,00","24 565,60","25 000,00","25 000,00","97,78","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jän.2020" "GPC","GENUINE PARTS COMPANY","Zyklische Konsum","Anleihen","24 269,78","0,00","24 269,78","25 000,00","25 000,00","96,81","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jän.2022" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","722,58","0,00","722,58","572,00","572,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-7 851 564,82","-0,62","-7 851 564,82","-7 851 565,00","-7 851 565,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"