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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","5.87","USD","20.Juli2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.88","USD","10.Sept.2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Obligationen (FI)","6’449’121.25","0.51","6’449’121.25","6’500’000.00","6’500’000.00","99.04","Schweiz","-","0.44","09.Sept.2024","3.63","USD","09.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","3.13","USD","23.Jan.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","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.Jan.2025","3.50","USD","23.Jan.2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Jan.2026","5.99","USD","05.Jan.2024" "WFC","WELLS FARGO & CO MTN","Bankwesen","Obligationen (FI)","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.Sept.2024","3.30","USD","09.Sept.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","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.Jan.2025","4.00","USD","22.Jan.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","4’870’468.27","0.38","4’870’468.27","4’800’000.00","4’800’000.00","100.20","Deutschland","-","0.01","09.Jan.2026","6.01","USD","11.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2025","6.16","USD","29.Sept.2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","4’013’569.48","0.32","4’013’569.48","4’050’000.00","4’050’000.00","98.37","Frankreich","-","0.77","09.Jan.2025","3.38","USD","09.Jan.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","3’653’332.92","0.29","3’653’332.92","3’730’000.00","3’730’000.00","97.47","Frankreich","-","0.81","22.Jan.2025","2.63","USD","22.Jan.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","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.Sept.2024","4.25","USD","05.Aug.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","3’483’735.68","0.27","3’483’735.68","3’500’000.00","3’500’000.00","99.38","Kanada","-","0.46","14.Sept.2024","4.25","USD","14.Sept.2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","3’406’568.81","0.27","3’406’568.81","3’450’000.00","3’450’000.00","98.62","Italien","-","0.44","10.Sept.2024","2.65","USD","10.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2014" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","3’286’452.41","0.26","3’286’452.41","3’300’000.00","3’300’000.00","99.42","Kanada","-","0.45","13.Sept.2024","4.29","USD","15.Sept.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","2.75","USD","13.Nov.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","3’233’680.63","0.25","3’233’680.63","3’323’000.00","3’323’000.00","96.99","Kanada","-","0.77","10.Jan.2025","1.50","USD","10.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","2.93","USD","13.Okt.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2024","4.40","USD","20.Sept.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Obligationen (FI)","3’126’214.19","0.25","3’126’214.19","3’100’000.00","3’100’000.00","100.57","Schweiz","-","0.02","11.Sept.2025","6.25","USD","11.Sept.2023" "DTE","DTE ENERGY COMPANY","Elektro-","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","3’050’342.60","0.24","3’050’342.60","3’000’000.00","3’000’000.00","100.50","Australien","-","0.01","18.Jan.2027","6.15","USD","18.Jan.2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","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.Jan.2026","5.92","USD","17.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","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.Jan.2026","6.09","USD","31.Jan.2024" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","2’966’483.80","0.23","2’966’483.80","3’050’000.00","3’050’000.00","96.95","Kanada","-","0.77","10.Jan.2025","1.45","USD","10.Jan.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","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.Jan.2025","2.38","USD","09.Sept.2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","2’944’146.04","0.23","2’944’146.04","3’000’000.00","3’000’000.00","97.62","Japan","-","0.78","16.Jan.2025","2.65","USD","16.Jan.2020" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’823’865.57","0.22","2’823’865.57","2’800’000.00","2’800’000.00","99.77","Australien","-","0.76","10.Jan.2025","5.08","USD","10.Jan.2023" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","2.80","USD","27.Jan.2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’687’581.00","0.21","2’687’581.00","2’600’000.00","2’600’000.00","101.65","Schweiz","-","0.75","09.Jan.2025","7.95","USD","09.Jan.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’665’024.09","0.21","2’665’024.09","2’650’000.00","2’650’000.00","100.32","Australien","-","0.01","12.Sept.2025","5.95","USD","12.Sept.2023" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","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","Obligationen (FI)","2’643’718.99","0.21","2’643’718.99","2’700’000.00","2’700’000.00","97.43","Frankreich","-","0.79","14.Jan.2025","2.38","USD","14.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’634’286.94","0.21","2’634’286.94","2’600’000.00","2’600’000.00","101.09","Japan","-","0.03","14.Sept.2026","6.46","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Jan.2025","4.00","USD","12.Jan.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","2’552’438.38","0.20","2’552’438.38","2’600’000.00","2’600’000.00","97.70","Japan","-","0.78","15.Jan.2025","2.35","USD","15.Jan.2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","2’547’715.35","0.20","2’547’715.35","2’600’000.00","2’600’000.00","97.57","Australien","-","0.81","22.Jan.2025","2.30","USD","22.Jan.2020" "C","CITIBANK NA (FRN)","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’541’351.13","0.20","2’541’351.13","2’500’000.00","2’500’000.00","100.39","Niederlande","-","0.02","09.Jan.2026","5.85","USD","09.Jan.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’467’794.86","0.19","2’467’794.86","2’460’000.00","2’460’000.00","100.07","Kanada","-","0.01","10.Sept.2024","5.67","USD","10.Sept.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Jan.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","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.Jan.2025","1.50","USD","13.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’429’218.00","0.19","2’429’218.00","2’480’000.00","2’480’000.00","97.92","Kanada","-","0.44","10.Sept.2024","0.70","USD","10.Sept.2021" "ES","EVERSOURCE ENERGY","Elektro-","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’382’746.31","0.19","2’382’746.31","2’421’000.00","2’421’000.00","98.42","Japan","-","0.49","27.Sept.2024","2.45","USD","27.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","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.Jan.2025","4.80","USD","12.Jan.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2024","5.60","USD","13.Sept.2021" "MPLX","MPLX LP","Energie","Obligationen (FI)","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.Sept.2016" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Obligationen (FI)","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.Jan.2025","2.05","USD","21.Jan.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","2.79","USD","06.Sept.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","3.20","USD","04.Dez.2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligationen (FI)","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.Sept.2024","0.85","USD","10.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","2’221’312.32","0.17","2’221’312.32","2’282’000.00","2’282’000.00","97.05","Australien","-","0.79","12.Jan.2025","1.39","USD","12.Jan.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Obligationen (FI)","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","Obligationen (FI)","2’218’706.89","0.17","2’218’706.89","2’200’000.00","2’200’000.00","99.83","Kanada","-","0.78","17.Jan.2025","5.25","USD","17.Jan.2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","2’200’466.43","0.17","2’200’466.43","2’250’000.00","2’250’000.00","97.43","Kanada","-","0.81","28.Jan.2025","2.25","USD","28.Jan.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","1.72","USD","07.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","2’189’593.18","0.17","2’189’593.18","2’250’000.00","2’250’000.00","97.02","Kanada","-","0.80","21.Jan.2025","1.60","USD","21.Jan.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","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.Jan.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","2’182’249.47","0.17","2’182’249.47","2’208’000.00","2’208’000.00","98.80","Italien","-","0.48","23.Sept.2024","3.25","USD","23.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","2’176’259.42","0.17","2’176’259.42","2’200’000.00","2’200’000.00","98.82","Australien","-","0.46","17.Sept.2024","3.75","USD","17.Sept.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","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.Sept.2024","1.75","USD","06.Sept.2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’138’963.62","0.17","2’138’963.62","2’200’000.00","2’200’000.00","96.94","Schweiz","-","0.79","13.Jan.2025","1.38","USD","13.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Obligationen (FI)","2’138’424.89","0.17","2’138’424.89","2’200’000.00","2’200’000.00","96.91","Niederlande","-","0.77","10.Jan.2025","1.38","USD","12.Jan.2022" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","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.Sept.2024","3.20","USD","01.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","2’114’615.20","0.17","2’114’615.20","2’100’000.00","2’100’000.00","99.67","Niederlande","-","0.77","13.Jan.2025","5.00","USD","13.Jan.2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","2’066’807.01","0.16","2’066’807.01","2’100’000.00","2’100’000.00","97.90","Frankreich","-","0.76","10.Jan.2025","2.43","USD","10.Juli2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","2.00","USD","13.Sept.2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’973’394.72","0.15","1’973’394.72","1’950’000.00","1’950’000.00","100.01","Australien","-","0.01","12.Jan.2025","5.72","USD","12.Jan.2022" "APAAU","APT PIPELINES LTD 144A","Erdgas","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "PSA","PUBLIC STORAGE","REITS","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","1’946’294.18","0.15","1’946’294.18","2’000’000.00","2’000’000.00","96.99","Frankreich","-","0.79","14.Jan.2025","1.63","USD","14.Jan.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.40","USD","18.Aug.2014" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","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.Sept.2024","4.25","USD","20.Sept.2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankwesen","Obligationen (FI)","1’935’718.84","0.15","1’935’718.84","1’920’000.00","1’920’000.00","100.23","Neuseeland","-","0.01","18.Feb.2025","5.92","USD","18.Feb.2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2024","2.15","USD","10.Sept.2019" "EVRG","EVERGY INC","Elektro-","Obligationen (FI)","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.Sept.2024","2.45","USD","09.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","1.25","USD","10.Jan.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Obligationen (FI)","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.Sept.2024","5.81","USD","14.Sept.2021" "KLAC","KLA CORP","Technologie","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’832’694.01","0.14","1’832’694.01","1’800’000.00","1’800’000.00","100.63","Kanada","-","0.01","19.Jan.2027","6.30","USD","19.Jan.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","4.25","USD","11.Sept.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","2.45","USD","12.Sept.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","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.Sept.2024","5.58","USD","14.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","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.Jan.2025","2.95","USD","13.Juni2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.25","USD","22.Aug.2017" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2024","3.66","USD","08.Sept.2014" "AAPL","APPLE INC","Technologie","Obligationen (FI)","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.Sept.2024","1.80","USD","11.Sept.2019" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’682’207.29","0.13","1’682’207.29","1’700’000.00","1’700’000.00","98.25","Irland","-","0.77","15.Jan.2025","3.50","USD","21.Nov.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","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.Jan.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","2.38","USD","28.Okt.2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.63","USD","05.Sept.2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Obligationen (FI)","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.Sept.2024","0.30","USD","28.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Obligationen (FI)","1’620’103.91","0.13","1’620’103.91","1’600’000.00","1’600’000.00","100.10","Frankreich","-","0.01","21.Jan.2026","6.39","USD","19.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","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.Jan.2025","1.45","USD","13.Jan.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.75","USD","19.Sept.2014" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","2.50","USD","14.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","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.Jan.2025","4.90","USD","18.Nov.2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Obligationen (FI)","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.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","1.75","USD","12.Jan.2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","3.90","USD","27.Juni2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","1’541’398.66","0.12","1’541’398.66","1’540’000.00","1’540’000.00","99.95","Japan","-","0.02","16.Sept.2024","5.75","USD","16.Sept.2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","2.75","USD","15.Aug.2019" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","1’509’099.02","0.12","1’509’099.02","1’500’000.00","1’500’000.00","100.35","Deutschland","-","0.02","12.Sept.2025","6.25","USD","12.Sept.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’486’857.24","0.12","1’486’857.24","1’500’000.00","1’500’000.00","98.95","Japan","-","0.44","08.Sept.2024","3.25","USD","08.Sept.2014" "EFX","EQUIFAX INC","Technologie","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankwesen","Obligationen (FI)","1’470’834.54","0.12","1’470’834.54","1’500’000.00","1’500’000.00","98.02","Schweden","-","0.44","09.Sept.2024","0.65","USD","09.Sept.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Obligationen (FI)","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.Sept.2024","0.75","USD","24.Sept.2021" "CNA","CNA FINANCIAL CORP","Versicherung","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","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","Obligationen (FI)","1’443’937.17","0.11","1’443’937.17","1’450’000.00","1’450’000.00","98.78","Kanada","-","0.77","15.Jan.2025","4.00","USD","15.Jan.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","2.40","USD","23.Sept.2019" "NFLX","NETFLIX INC","Kommunikation","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2024","0.63","USD","13.Sept.2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","1’308’684.09","0.10","1’308’684.09","1’300’000.00","1’300’000.00","99.66","Deutschland","-","0.79","17.Jan.2025","5.20","USD","19.Jan.2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","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","Gehalten, keine Gewährleistung","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","3.60","USD","11.Sept.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","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.Sept.2024","3.25","USD","11.Sept.2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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.Sept.2024","2.50","USD","14.Aug.2019" "WPC","W. P. CAREY INC","REITS","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","1.75","USD","13.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","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-","Obligationen (FI)","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.Jan.2025","4.35","USD","19.Mai2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’226’348.56","0.10","1’226’348.56","1’250’000.00","1’250’000.00","97.61","Kanada","-","0.78","15.Jan.2025","2.50","USD","15.Nov.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2024","4.25","USD","16.Sept.2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2025","1.38","USD","11.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","1’125’428.82","0.09","1’125’428.82","1’150’000.00","1’150’000.00","97.84","Japan","-","0.46","16.Sept.2024","0.80","USD","16.Sept.2021" "DHI","D R HORTON INC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2026","6.03","USD","25.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligationen (FI)","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.Jan.2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’014’967.79","0.08","1’014’967.79","1’000’000.00","1’000’000.00","100.49","Frankreich","-","0.78","15.Jan.2025","5.03","USD","31.Jan.2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’009’775.87","0.08","1’009’775.87","1’000’000.00","1’000’000.00","99.33","Schweiz","-","0.49","30.Sept.2024","3.35","USD","29.Sept.2014" "BNP","BNP PARIBAS SA","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","1’006’810.84","0.08","1’006’810.84","1’000’000.00","1’000’000.00","99.60","Neuseeland","-","0.15","23.Mai2024","3.13","USD","23.Mai2019" "HSBC","HSBC USA INC","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","992’237.72","0.08","992’237.72","1’000’000.00","1’000’000.00","98.50","Vereinigte Staaten","-","0.79","15.Jan.2025","3.60","USD","20.Nov.2014" "CMA","COMERICA BANK","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "ACAFP","CREDIT AGRICOLE SA 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","980’280.58","0.08","980’280.58","1’000’000.00","1’000’000.00","97.49","Vereinigte Staaten","-","0.78","15.Jan.2025","2.70","USD","08.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","973’916.02","0.08","973’916.02","1’000’000.00","1’000’000.00","97.19","Neuseeland","-","0.89","21.Feb.2025","2.00","USD","21.Feb.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","942’243.13","0.07","942’243.13","963’000.00","963’000.00","97.81","Vereinigte Staaten","-","0.45","13.Sept.2024","0.80","USD","14.Sept.2021" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Jan.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "FG","F&G GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","892’946.74","0.07","892’946.74","915’000.00","915’000.00","97.57","Vereinigte Staaten","-","0.47","20.Sept.2024","0.90","USD","22.Sept.2021" "CNP","CENTERPOINT ENERGY INC","Elektro-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","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.Sept.2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","689’666.13","0.05","689’666.13","696’000.00","696’000.00","98.47","Vereinigte Staaten","-","0.78","11.Jan.2025","2.95","USD","11.Jan.2018" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","643’619.11","0.05","643’619.11","650’000.00","650’000.00","98.85","Vereinigte Staaten","-","0.44","08.Sept.2024","3.25","USD","08.Sept.2017" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","636’667.59","0.05","636’667.59","650’000.00","650’000.00","97.92","Vereinigte Staaten","-","0.44","10.Sept.2024","0.63","USD","10.Sept.2021" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "TGT","TARGET CORP","Zyklische Konsumgüter","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","535’059.85","0.04","535’059.85","550’000.00","550’000.00","96.97","Kanada","-","0.77","10.Jan.2025","1.45","USD","12.Jan.2022" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","511’234.09","0.04","511’234.09","500’000.00","500’000.00","99.73","Vereinigte Staaten","-","0.49","30.Sept.2024","5.13","USD","29.Sept.2014" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","490’633.38","0.04","490’633.38","500’000.00","500’000.00","98.10","Vereinigte Staaten","-","0.46","14.Sept.2024","0.61","USD","14.Sept.2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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-","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","403’976.78","0.03","403’976.78","410’000.00","410’000.00","98.45","Vereinigte Staaten","-","0.46","15.Sept.2024","2.35","USD","26.Aug.2019" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","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-","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","392’080.34","0.03","392’080.34","400’000.00","400’000.00","97.95","Vereinigte Staaten","-","0.43","01.Sept.2024","0.98","USD","28.Mai2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligationen (FI)","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.Sept.2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Obligationen (FI)","390’026.01","0.03","390’026.01","400’000.00","400’000.00","97.50","Niederlande","-","0.48","24.Sept.2024","0.80","USD","24.Sept.2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","244’946.59","0.02","244’946.59","250’000.00","250’000.00","97.53","Vereinigte Staaten","-","0.76","09.Jan.2025","2.05","USD","09.Jan.2020" "INTNED","ING GROEP NV (FRN)","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "C","CITIGROUP INC (FRN)","Bankwesen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "PEP","PEPSICO INC (FRN)","Consumer Non-Cyclical","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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 Konsumgüter","Obligationen (FI)","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.Jan.2024" "BWP","BOARDWALK PIPELINES LP","Energie","Obligationen (FI)","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-","Obligationen (FI)","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.Sept.2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligationen (FI)","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.Sept.2019" "GWW","WW GRAINGER INC","Produktionsmittel","Obligationen (FI)","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.Jan.1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Obligationen (FI)","25’359.17","0.00","25’359.17","25’000.00","25’000.00","100.19","Australien","-","0.01","12.Jan.2027","5.99","USD","12.Jan.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","25’375.42","0.00","25’375.42","25’000.00","25’000.00","100.28","Japan","-","0.03","14.Jan.2027","6.22","USD","14.Jan.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Obligationen (FI)","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.Sept.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligationen (FI)","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.Jan.2020" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Obligationen (FI)","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.Jan.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.Jan.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.Jan.1989"