Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligationen (FI)","41’309’775.06","1.57","41’309’775.06","40’810’000.00","40’810’000.00","100.45","Supranational","-","0.03","19.Aug.2027","7.53","USD","19.Aug.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","39’092’230.45","1.49","39’092’230.45","38’525’000.00","38’525’000.00","100.28","Supranational","-","0.02","12.Jan.2027","5.71","USD","12.Jan.2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligationen (FI)","33’764’905.58","1.28","33’764’905.58","33’398’000.00","33’398’000.00","99.92","Supranational","-","0.01","14.Apr.2026","5.83","USD","14.Apr.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","30’573’866.67","1.16","30’573’866.67","30’470’000.00","30’470’000.00","100.20","Supranational","-","0.02","18.Sept.2025","5.62","USD","18.Sept.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","27’965’663.22","1.06","27’965’663.22","27’966’000.00","27’966’000.00","99.86","Supranational","-","0.01","16.Sept.2026","5.48","USD","16.Sept.2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligationen (FI)","26’350’479.24","1.00","26’350’479.24","26’020’000.00","26’020’000.00","100.07","Supranational","-","0.01","15.Okt.2024","6.00","USD","15.Okt.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","25’675’518.04","0.98","25’675’518.04","25’600’000.00","25’600’000.00","99.73","Supranational","-","0.00","22.Nov.2028","5.61","USD","22.Nov.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","23’165’909.50","0.88","23’165’909.50","23’110’000.00","23’110’000.00","100.18","Supranational","-","0.02","23.Sept.2026","10.93","USD","23.Sept.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","20’980’409.84","0.80","20’980’409.84","20’805’000.00","20’805’000.00","100.06","Supranational","-","0.02","06.Aug.2024","5.63","USD","06.Aug.2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","20’797’219.50","0.79","20’797’219.50","20’500’000.00","20’500’000.00","100.14","Supranational","-","0.02","04.Okt.2027","5.70","USD","04.Okt.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","20’767’132.07","0.79","20’767’132.07","20’627’000.00","20’627’000.00","99.97","Supranational","-","0.02","10.Feb.2026","5.77","USD","10.Feb.2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","20’524’586.92","0.78","20’524’586.92","20’424’000.00","20’424’000.00","100.21","Vereinigte Staaten","-","0.20","12.Juni2024","6.76","USD","22.Aug.2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","20’270’944.82","0.77","20’270’944.82","19’895’000.00","19’895’000.00","101.70","Supranational","-","0.04","16.Juni2026","7.49","USD","16.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","20’049’084.03","0.76","20’049’084.03","19’728’000.00","19’728’000.00","100.86","Vereinigte Staaten","-","0.14","15.Mai2026","6.74","USD","17.Mai2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligationen (FI)","19’982’884.25","0.76","19’982’884.25","19’760’000.00","19’760’000.00","99.96","Supranational","-","0.01","12.Apr.2027","5.62","USD","12.Apr.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","19’943’077.60","0.76","19’943’077.60","19’696’000.00","19’696’000.00","100.02","Australien","-","0.01","07.Juli2025","5.61","USD","07.Okt.2021" "KBN","KOMMUNALBANKEN AS 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","19’764’497.72","0.75","19’764’497.72","19’470’000.00","19’470’000.00","101.35","Norwegen","-","0.03","17.Juni2026","6.31","USD","17.Nov.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","19’549’328.98","0.74","19’549’328.98","19’500’000.00","19’500’000.00","99.57","Supranational","-","0.00","15.Feb.2029","5.62","USD","15.Feb.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","19’424’550.33","0.74","19’424’550.33","19’300’000.00","19’300’000.00","99.66","Supranational","-","0.00","24.Jan.2029","5.63","USD","24.Jan.2022" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Obligationen (FI)","19’106’582.27","0.73","19’106’582.27","18’912’000.00","18’912’000.00","100.19","Vereinigte Staaten","-","0.11","05.Mai2026","5.91","USD","05.Mai2006" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","18’239’864.44","0.69","18’239’864.44","18’011’000.00","18’011’000.00","100.38","Vereinigte Staaten","-","0.11","05.Feb.2026","6.30","USD","05.Feb.2018" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","18’105’080.69","0.69","18’105’080.69","17’675’000.00","17’675’000.00","100.91","Kanada","-","0.03","04.Apr.2025","6.60","USD","04.Apr.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","18’092’202.51","0.69","18’092’202.51","17’985’000.00","17’985’000.00","100.06","Vereinigte Staaten","-","0.01","24.Mai2024","6.02","USD","26.Mai2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","17’637’193.55","0.67","17’637’193.55","17’057’000.00","17’057’000.00","102.01","Supranational","-","0.05","06.Apr.2027","6.35","USD","06.Apr.2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligationen (FI)","17’556’659.85","0.67","17’556’659.85","17’500’000.00","17’500’000.00","99.68","Supranational","-","-0.01","16.Feb.2029","5.62","USD","16.Feb.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Obligationen (FI)","16’880’570.01","0.64","16’880’570.01","16’515’000.00","16’515’000.00","101.32","Schweden","-","0.04","03.Aug.2026","6.33","USD","03.Aug.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","16’710’552.45","0.64","16’710’552.45","16’345’000.00","16’345’000.00","101.76","Supranational","-","0.04","27.Aug.2026","6.32","USD","27.Aug.2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligationen (FI)","16’625’847.74","0.63","16’625’847.74","16’215’000.00","16’215’000.00","101.42","Supranational","-","0.02","21.Jan.2026","6.18","USD","21.Jan.2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Obligationen (FI)","16’049’619.24","0.61","16’049’619.24","15’685’000.00","15’685’000.00","101.55","Supranational","-","0.03","12.Mai2026","6.35","USD","12.Mai2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligationen (FI)","16’002’507.65","0.61","16’002’507.65","15’965’000.00","15’965’000.00","100.06","Supranational","-","0.02","17.Juni2024","6.88","USD","16.Juni2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligationen (FI)","15’455’849.00","0.59","15’455’849.00","15’470’000.00","15’470’000.00","99.82","Supranational","-","0.01","20.März2028","5.58","USD","19.März2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligationen (FI)","15’353’289.32","0.58","15’353’289.32","15’215’000.00","15’215’000.00","100.08","Supranational","-","0.01","04.Feb.2025","5.76","USD","04.Nov.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligationen (FI)","15’308’002.85","0.58","15’308’002.85","15’290’000.00","15’290’000.00","99.93","Supranational","-","0.02","15.Juni2026","5.49","USD","20.Jan.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","15’269’879.89","0.58","15’269’879.89","15’194’000.00","15’194’000.00","100.28","Australien","-","0.01","14.März2025","6.05","USD","14.März2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Obligationen (FI)","13’375’542.43","0.51","13’375’542.43","12’813’000.00","12’813’000.00","103.21","Vereinigte Staaten","-","0.13","28.Okt.2027","7.33","USD","28.Okt.2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Obligationen (FI)","13’229’544.75","0.50","13’229’544.75","13’085’000.00","13’085’000.00","100.38","Australien","-","0.01","13.Mai2025","6.09","USD","13.Juni2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligationen (FI)","13’225’127.99","0.50","13’225’127.99","13’185’000.00","13’185’000.00","100.13","Supranational","-","0.02","16.März2026","6.77","USD","31.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","12’818’653.37","0.49","12’818’653.37","12’812’000.00","12’812’000.00","99.77","Vereinigte Staaten","-","0.01","09.Juni2025","5.72","USD","07.Juni2021" "BAC","BANK OF AMERICA NA (FRN)","Bankwesen","Obligationen (FI)","12’766’417.22","0.49","12’766’417.22","12’550’000.00","12’550’000.00","101.09","Vereinigte Staaten","-","0.02","18.Aug.2026","6.34","USD","18.Aug.2023" "BAC","BANK OF AMERICA NA (FRN)","Bankwesen","Obligationen (FI)","12’381’839.65","0.47","12’381’839.65","12’250’000.00","12’250’000.00","100.47","Vereinigte Staaten","-","0.01","18.Aug.2025","6.10","USD","18.Aug.2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Obligationen (FI)","12’111’649.52","0.46","12’111’649.52","11’970’000.00","11’970’000.00","99.99","Australien","-","0.01","12.Jan.2025","5.72","USD","12.Jan.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","12’097’531.92","0.46","12’097’531.92","12’022’000.00","12’022’000.00","100.02","Australien","-","0.01","18.Nov.2024","5.62","USD","18.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankwesen","Obligationen (FI)","11’908’024.28","0.45","11’908’024.28","11’800’000.00","11’800’000.00","100.29","Japan","-","0.04","20.Feb.2026","6.26","USD","22.Feb.2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Obligationen (FI)","11’799’074.43","0.45","11’799’074.43","11’705’000.00","11’705’000.00","100.05","Schweiz","-","0.01","09.Aug.2024","5.78","USD","09.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","11’511’371.23","0.44","11’511’371.23","11’477’000.00","11’477’000.00","100.05","Kanada","-","0.01","10.Sept.2024","5.67","USD","10.Sept.2021" "JPM","JPMORGAN CHASE & CO (FRN)","Bankwesen","Obligationen (FI)","11’504’051.53","0.44","11’504’051.53","11’351’000.00","11’351’000.00","100.81","Vereinigte Staaten","-","0.01","24.Feb.2028","6.50","USD","24.Feb.2022" "MS","MORGAN STANLEY BANK NA","Bankwesen","Obligationen (FI)","11’073’246.30","0.42","11’073’246.30","10’900’000.00","10’900’000.00","100.38","Vereinigte Staaten","-","0.01","16.Juli2025","6.12","USD","21.Juli2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","10’912’121.16","0.42","10’912’121.16","10’690’000.00","10’690’000.00","101.79","Kanada","-","0.04","11.März2026","6.57","USD","27.Juli2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Obligationen (FI)","10’887’469.43","0.41","10’887’469.43","10’755’000.00","10’755’000.00","100.08","Frankreich","-","0.01","21.Jan.2026","6.39","USD","19.Jan.2022" "JPM","JPMORGAN CHASE & CO (FRN)","Bankwesen","Obligationen (FI)","10’447’768.69","0.40","10’447’768.69","10’360’000.00","10’360’000.00","100.33","Vereinigte Staaten","-","0.01","24.Feb.2026","6.24","USD","24.Feb.2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligationen (FI)","10’265’465.21","0.39","10’265’465.21","9’950’000.00","9’950’000.00","102.59","Supranational","-","0.05","21.Mai2028","6.32","USD","21.Mai2021" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","10’179’874.09","0.39","10’179’874.09","10’084’000.00","10’084’000.00","100.33","Vereinigte Staaten","-","0.00","18.Feb.2026","6.27","USD","18.Feb.2022" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","10’001’724.39","0.38","10’001’724.39","9’900’000.00","9’900’000.00","100.30","Deutschland","-","0.01","11.Aug.2025","5.95","USD","11.Aug.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","9’898’745.49","0.38","9’898’745.49","9’800’000.00","9’800’000.00","100.40","Australien","-","0.01","17.Nov.2025","6.04","USD","17.Nov.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligationen (FI)","9’857’667.77","0.37","9’857’667.77","9’735’000.00","9’735’000.00","99.96","Supranational","-","0.01","05.Okt.2028","5.70","USD","05.Okt.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Obligationen (FI)","9’728’810.12","0.37","9’728’810.12","9’525’000.00","9’525’000.00","100.72","Niederlande","-","0.02","05.Okt.2026","6.24","USD","05.Okt.2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’710’718.01","0.37","9’710’718.01","9’575’000.00","9’575’000.00","100.15","Deutschland","-","0.02","09.Jan.2026","6.01","USD","11.Jan.2024" "C","CITIBANK NA (FRN)","Bankwesen","Obligationen (FI)","9’698’115.75","0.37","9’698’115.75","9’550’000.00","9’550’000.00","101.14","Vereinigte Staaten","-","0.02","04.Dez.2026","6.38","USD","04.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Zyklische Konsumgüter","Obligationen (FI)","9’660’352.60","0.37","9’660’352.60","9’529’000.00","9’529’000.00","100.76","Vereinigte Staaten","-","0.02","18.Mai2026","6.21","USD","18.Mai2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligationen (FI)","9’604’577.37","0.37","9’604’577.37","9’545’000.00","9’545’000.00","100.36","Schweiz","-","0.01","10.März2025","5.88","USD","10.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","9’577’290.07","0.36","9’577’290.07","9’500’000.00","9’500’000.00","100.12","Vereinigte Staaten","-","0.01","14.Aug.2025","5.92","USD","14.Feb.2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankwesen","Obligationen (FI)","9’562’765.70","0.36","9’562’765.70","9’390’000.00","9’390’000.00","101.04","Vereinigtes Königreich","-","0.02","14.Aug.2027","6.89","USD","14.Aug.2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’434’143.09","0.36","9’434’143.09","9’385’000.00","9’385’000.00","100.26","Deutschland","-","0.02","12.Sept.2025","6.25","USD","12.Sept.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","9’359’180.18","0.36","9’359’180.18","9’336’000.00","9’336’000.00","100.03","Vereinigte Staaten","-","0.01","13.Sept.2024","5.58","USD","14.Sept.2021" "HSBC","HSBC USA INC","Bankwesen","Obligationen (FI)","9’350’552.09","0.36","9’350’552.09","9’275’000.00","9’275’000.00","100.41","Vereinigte Staaten","-","0.02","04.März2027","6.28","USD","04.März2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Obligationen (FI)","9’335’365.77","0.36","9’335’365.77","9’195’000.00","9’195’000.00","100.58","Vereinigte Staaten","-","0.02","03.Nov.2025","6.65","USD","03.Nov.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","9’310’316.67","0.35","9’310’316.67","9’222’000.00","9’222’000.00","100.01","Kanada","-","0.01","29.Juli2024","5.69","USD","29.Juli2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","9’218’657.57","0.35","9’218’657.57","9’161’000.00","9’161’000.00","100.39","Australien","-","0.02","13.März2026","6.06","USD","13.März2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","9’110’271.92","0.35","9’110’271.92","8’975’000.00","8’975’000.00","100.21","Vereinigte Staaten","-","0.02","09.Jan.2026","6.05","USD","10.Jan.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","9’101’091.07","0.35","9’101’091.07","9’005’000.00","9’005’000.00","100.78","Japan","-","0.03","09.März2026","6.44","USD","09.März2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","9’079’061.74","0.35","9’079’061.74","8’913’000.00","8’913’000.00","100.51","Kanada","-","0.01","07.Apr.2025","6.15","USD","07.Apr.2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","9’076’535.71","0.35","9’076’535.71","8’910’000.00","8’910’000.00","100.76","Vereinigte Staaten","-","0.02","28.Juli2026","6.76","USD","28.Juli2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","9’075’404.54","0.35","9’075’404.54","8’975’000.00","8’975’000.00","100.08","Vereinigte Staaten","-","0.02","22.Okt.2025","5.82","USD","23.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Obligationen (FI)","9’063’642.46","0.34","9’063’642.46","8’900’000.00","8’900’000.00","100.42","Australien","-","0.02","03.Juli2025","6.10","USD","03.Juli2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","9’061’307.93","0.34","9’061’307.93","9’017’000.00","9’017’000.00","100.37","Vereinigte Staaten","-","0.01","20.März2026","6.10","USD","22.März2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","8’954’766.82","0.34","8’954’766.82","8’890’000.00","8’890’000.00","100.49","Vereinigte Staaten","-","0.01","16.Juni2025","7.95","USD","16.Juni2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","8’935’927.95","0.34","8’935’927.95","8’875’000.00","8’875’000.00","100.62","Kanada","-","0.02","25.Sept.2025","6.26","USD","25.Sept.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Obligationen (FI)","8’846’049.42","0.34","8’846’049.42","8’700’000.00","8’700’000.00","100.28","Australien","-","0.01","03.Okt.2025","5.99","USD","03.Okt.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","8’836’188.40","0.34","8’836’188.40","8’785’000.00","8’785’000.00","100.32","Vereinigte Staaten","-","0.01","11.Sept.2025","5.97","USD","11.Sept.2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Produktionsmittel","Obligationen (FI)","8’697’384.67","0.33","8’697’384.67","8’595’000.00","8’595’000.00","100.87","Vereinigte Staaten","-","0.03","08.Juni2026","6.11","USD","08.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","8’680’272.16","0.33","8’680’272.16","8’469’000.00","8’469’000.00","101.19","Japan","-","0.03","13.Juli2026","6.64","USD","13.Juli2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Obligationen (FI)","8’675’846.04","0.33","8’675’846.04","8’650’000.00","8’650’000.00","100.15","Australien","-","0.01","18.März2026","5.87","USD","18.März2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","8’666’082.40","0.33","8’666’082.40","8’566’000.00","8’566’000.00","100.06","Kanada","-","0.01","18.Okt.2024","5.76","USD","18.Okt.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","8’659’131.99","0.33","8’659’131.99","8’560’000.00","8’560’000.00","100.26","Vereinigte Staaten","-","0.01","02.Mai2025","5.98","USD","02.Mai2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","8’611’124.16","0.33","8’611’124.16","8’500’000.00","8’500’000.00","101.02","Vereinigtes Königreich","-","0.21","12.Sept.2026","6.96","USD","12.Sept.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Obligationen (FI)","8’571’570.88","0.33","8’571’570.88","8’425’000.00","8’425’000.00","100.56","Australien","-","0.02","18.Jan.2027","6.15","USD","18.Jan.2024" "BPCEGP","BPCE SA 144A","Bankwesen","Obligationen (FI)","8’529’869.14","0.32","8’529’869.14","8’475’000.00","8’475’000.00","100.61","Frankreich","-","0.02","25.Sept.2025","6.27","USD","25.Sept.2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektro-","Obligationen (FI)","8’489’275.21","0.32","8’489’275.21","8’400’000.00","8’400’000.00","100.12","Vereinigte Staaten","-","0.01","29.Jan.2026","6.09","USD","31.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Obligationen (FI)","8’360’535.79","0.32","8’360’535.79","8’325’000.00","8’325’000.00","100.06","Niederlande","-","0.01","05.März2027","6.03","USD","05.März2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","8’344’566.46","0.32","8’344’566.46","8’300’000.00","8’300’000.00","100.29","Australien","-","0.01","12.Sept.2025","5.95","USD","12.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Bankwesen","Obligationen (FI)","8’321’790.02","0.32","8’321’790.02","8’275’000.00","8’275’000.00","100.19","Schweden","-","0.00","05.März2027","6.21","USD","05.März2024" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","8’300’762.20","0.32","8’300’762.20","8’225’000.00","8’225’000.00","100.03","Kanada","-","0.01","31.Juli2024","5.71","USD","03.Aug.2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankwesen","Obligationen (FI)","8’284’669.58","0.32","8’284’669.58","8’160’000.00","8’160’000.00","100.37","Niederlande","-","0.01","18.Juli2025","6.04","USD","18.Juli2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","8’274’964.37","0.31","8’274’964.37","8’236’000.00","8’236’000.00","99.77","Vereinigte Staaten","-","0.00","13.Mai2026","5.85","USD","13.Mai2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","8’238’833.29","0.31","8’238’833.29","8’182’000.00","8’182’000.00","100.32","Vereinigte Staaten","-","0.02","03.März2026","5.89","USD","03.März2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Produktionsmittel","Obligationen (FI)","8’174’538.06","0.31","8’174’538.06","8’125’000.00","8’125’000.00","100.13","Vereinigte Staaten","-","0.01","27.Feb.2026","5.96","USD","27.Feb.2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Obligationen (FI)","8’150’744.66","0.31","8’150’744.66","8’100’000.00","8’100’000.00","99.97","Vereinigte Staaten","-","0.00","16.Feb.2027","5.94","USD","16.Feb.2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","8’108’048.44","0.31","8’108’048.44","8’023’000.00","8’023’000.00","100.08","Vereinigte Staaten","-","0.01","29.Jan.2027","6.10","USD","29.Jan.2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Bankwesen","Obligationen (FI)","8’094’203.16","0.31","8’094’203.16","7’971’000.00","7’971’000.00","100.00","Norwegen","-","0.00","28.März2025","6.18","USD","30.März2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Zyklische Konsumgüter","Obligationen (FI)","8’090’330.90","0.31","8’090’330.90","8’075’000.00","8’075’000.00","100.10","Deutschland","-","0.01","20.März2026","6.14","USD","22.März2024" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","8’058’450.06","0.31","8’058’450.06","7’973’000.00","7’973’000.00","100.02","Vereinigte Staaten","-","0.00","22.Apr.2025","6.03","USD","22.Apr.2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Bankwesen","Obligationen (FI)","8’047’375.29","0.31","8’047’375.29","7’885’000.00","7’885’000.00","100.93","Kanada","-","0.02","20.Juli2026","6.26","USD","20.Juli2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankwesen","Obligationen (FI)","8’040’871.18","0.31","8’040’871.18","7’886’000.00","7’886’000.00","100.82","Vereinigte Staaten","-","0.02","25.Apr.2026","6.63","USD","25.Apr.2022" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","8’013’801.81","0.30","8’013’801.81","8’000’000.00","8’000’000.00","100.14","Vereinigte Staaten","-","-0.01","25.März2027","6.68","USD","25.März2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Zyklische Konsumgüter","Obligationen (FI)","8’010’769.60","0.30","8’010’769.60","8’000’000.00","8’000’000.00","100.13","Deutschland","-","0.02","02.Apr.2026","0.00","USD","02.Apr.2024" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Obligationen (FI)","7’995’576.31","0.30","7’995’576.31","7’850’000.00","7’850’000.00","101.52","Vereinigte Staaten","-","0.02","08.Dez.2026","6.32","USD","08.Dez.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Obligationen (FI)","7’976’018.60","0.30","7’976’018.60","7’875’000.00","7’875’000.00","100.41","Vereinigte Staaten","-","0.02","05.Feb.2027","6.13","USD","05.Feb.2024" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","7’922’247.59","0.30","7’922’247.59","7’865’000.00","7’865’000.00","100.03","Deutschland","-","0.01","12.Aug.2024","5.71","USD","12.Aug.2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","7’910’449.42","0.30","7’910’449.42","7’875’000.00","7’875’000.00","100.41","Vereinigte Staaten","-","0.01","25.Sept.2026","6.61","USD","26.Sept.2023" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","7’839’687.87","0.30","7’839’687.87","7’604’000.00","7’604’000.00","101.48","Vereinigte Staaten","-","0.26","01.Juli2026","6.84","USD","12.Juni2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","7’835’964.85","0.30","7’835’964.85","7’700’000.00","7’700’000.00","101.32","Kanada","-","0.03","05.Juni2026","6.65","USD","05.Juni2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","7’794’197.75","0.30","7’794’197.75","7’750’000.00","7’750’000.00","100.31","Australien","-","0.01","10.Dez.2025","5.97","USD","10.Jan.2024" "INTNED","ING GROEP NV (FRN)","Bankwesen","Obligationen (FI)","7’787’651.19","0.30","7’787’651.19","7’650’000.00","7’650’000.00","101.49","Niederlande","-","0.02","11.Sept.2027","6.88","USD","11.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankwesen","Obligationen (FI)","7’738’868.84","0.29","7’738’868.84","7’679’000.00","7’679’000.00","100.00","Frankreich","-","0.02","04.Feb.2025","5.54","USD","04.Okt.2021" "WFC","WELLS FARGO BANK NA","Bankwesen","Obligationen (FI)","7’738’473.41","0.29","7’738’473.41","7’620’000.00","7’620’000.00","101.27","Vereinigte Staaten","-","0.02","11.Dez.2026","6.39","USD","11.Dez.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Bankwesen","Obligationen (FI)","7’701’215.12","0.29","7’701’215.12","7’550’000.00","7’550’000.00","100.85","Frankreich","-","0.03","23.Jan.2027","6.46","USD","23.Jan.2024" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","7’621’893.37","0.29","7’621’893.37","7’551’000.00","7’551’000.00","100.02","Vereinigte Staaten","-","0.00","01.Mai2025","6.00","USD","04.Mai2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’585’050.12","0.29","7’585’050.12","7’558’000.00","7’558’000.00","100.13","Vereinigte Staaten","-","0.00","14.Juni2025","6.28","USD","14.Juni2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankwesen","Obligationen (FI)","7’583’190.36","0.29","7’583’190.36","7’515’000.00","7’515’000.00","100.31","Japan","-","0.03","22.Mai2026","6.28","USD","22.Feb.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","7’579’044.78","0.29","7’579’044.78","7’500’000.00","7’500’000.00","100.57","Vereinigte Staaten","-","0.01","28.Aug.2025","6.21","USD","31.Aug.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Bankwesen","Obligationen (FI)","7’577’052.54","0.29","7’577’052.54","7’424’000.00","7’424’000.00","100.74","Japan","-","0.02","17.Apr.2026","6.78","USD","19.Apr.2023" "C","CITIGROUP INC (FRN)","Bankwesen","Obligationen (FI)","7’567’393.18","0.29","7’567’393.18","7’500’000.00","7’500’000.00","100.73","Vereinigte Staaten","-","0.00","17.März2026","6.84","USD","17.März2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Obligationen (FI)","7’530’952.72","0.29","7’530’952.72","7’440’000.00","7’440’000.00","100.56","Supranational","-","0.01","16.Aug.2027","5.94","USD","16.Aug.2022" "PSA","PUBLIC STORAGE","REITS","Obligationen (FI)","7’516’915.73","0.29","7’516’915.73","7’437’000.00","7’437’000.00","100.01","Vereinigte Staaten","-","0.01","23.Apr.2024","5.81","USD","23.Apr.2021" "MS","MORGAN STANLEY FRN MTN","Bankwesen","Obligationen (FI)","7’464’771.43","0.28","7’464’771.43","7’369’000.00","7’369’000.00","100.04","Vereinigte Staaten","-","0.01","17.Apr.2025","6.50","USD","20.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’452’566.21","0.28","7’452’566.21","7’419’000.00","7’419’000.00","100.03","Vereinigte Staaten","-","0.00","01.Juni2025","5.85","USD","01.Juni2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","7’444’621.58","0.28","7’444’621.58","7’385’000.00","7’385’000.00","100.51","Vereinigtes Königreich","-","0.02","10.März2026","6.75","USD","10.März2022" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","7’438’351.02","0.28","7’438’351.02","7’345’000.00","7’345’000.00","100.01","Kanada","-","0.01","15.Apr.2024","6.13","USD","19.Apr.2021" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Obligationen (FI)","7’343’836.28","0.28","7’343’836.28","7’285’000.00","7’285’000.00","100.53","Schweiz","-","0.02","11.Sept.2025","6.25","USD","11.Sept.2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankwesen","Obligationen (FI)","7’323’599.71","0.28","7’323’599.71","7’157’000.00","7’157’000.00","100.68","Vereinigte Staaten","-","0.00","02.Apr.2026","6.68","USD","22.März2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","7’303’952.24","0.28","7’303’952.24","7’225’000.00","7’225’000.00","100.73","Australien","-","0.02","07.Dez.2026","6.52","USD","07.Dez.2023" "C","CITIGROUP INC FRN","Bankwesen","Obligationen (FI)","7’283’737.66","0.28","7’283’737.66","7’196’000.00","7’196’000.00","100.67","Vereinigte Staaten","-","0.01","24.Feb.2028","6.60","USD","18.Feb.2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","7’265’681.25","0.28","7’265’681.25","7’225’000.00","7’225’000.00","100.33","Vereinigte Staaten","-","0.01","13.Juni2025","6.01","USD","16.Juni2023" "C","CITIGROUP INC (FRN)","Bankwesen","Obligationen (FI)","7’222’836.70","0.27","7’222’836.70","7’167’000.00","7’167’000.00","100.15","Vereinigte Staaten","-","0.00","24.Mai2025","6.69","USD","24.Mai2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Bankwesen","Obligationen (FI)","7’218’310.91","0.27","7’218’310.91","7’110’000.00","7’110’000.00","101.35","Niederlande","-","0.02","18.Sept.2027","7.09","USD","18.Sept.2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankwesen","Obligationen (FI)","7’207’626.33","0.27","7’207’626.33","7’120’000.00","7’120’000.00","100.37","Vereinigte Staaten","-","0.02","10.Aug.2026","6.74","USD","10.Aug.2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankwesen","Obligationen (FI)","7’175’588.00","0.27","7’175’588.00","7’080’000.00","7’080’000.00","100.24","Vereinigte Staaten","-","0.01","28.Juli2027","6.68","USD","28.Juli2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","7’169’531.48","0.27","7’169’531.48","7’125’000.00","7’125’000.00","100.27","Vereinigte Staaten","-","0.01","06.Dez.2024","6.12","USD","06.Dez.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","7’145’470.55","0.27","7’145’470.55","7’070’000.00","7’070’000.00","100.85","Australien","-","0.02","15.Juni2026","6.55","USD","15.Juni2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","7’126’857.60","0.27","7’126’857.60","7’000’000.00","7’000’000.00","100.62","Kanada","-","0.01","19.Jan.2027","6.30","USD","19.Jan.2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Bankwesen","Obligationen (FI)","7’113’680.06","0.27","7’113’680.06","7’055’000.00","7’055’000.00","99.88","Australien","-","0.01","29.Jan.2026","5.88","USD","29.Jan.2024" "JPM","JPMORGAN CHASE & CO FRN","Bankwesen","Obligationen (FI)","7’105’389.65","0.27","7’105’389.65","7’105’000.00","7’105’000.00","99.92","Vereinigte Staaten","-","0.00","22.Sept.2027","6.08","USD","22.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Zyklische Konsumgüter","Obligationen (FI)","7’095’685.94","0.27","7’095’685.94","6’975’000.00","6’975’000.00","100.36","Vereinigte Staaten","-","0.02","05.Jan.2026","5.99","USD","05.Jan.2024" "JPM","JPMORGAN CHASE & CO FRN","Bankwesen","Obligationen (FI)","7’086’543.31","0.27","7’086’543.31","6’948’000.00","6’948’000.00","100.87","Vereinigte Staaten","-","0.01","26.Apr.2026","6.65","USD","26.Apr.2022" "BAC","BANK OF AMERICA CORP FRN MTN","Bankwesen","Obligationen (FI)","7’042’305.90","0.27","7’042’305.90","6’962’000.00","6’962’000.00","100.05","Vereinigte Staaten","-","0.01","25.Apr.2025","6.43","USD","27.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’018’040.18","0.27","7’018’040.18","6’925’000.00","6’925’000.00","100.22","Vereinigte Staaten","-","0.01","22.Apr.2027","6.22","USD","22.Apr.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’966’158.70","0.26","6’966’158.70","6’960’000.00","6’960’000.00","100.06","Vereinigte Staaten","-","0.01","23.Juni2025","5.89","USD","23.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","6’907’488.96","0.26","6’907’488.96","6’826’000.00","6’826’000.00","99.98","Kanada","-","0.01","07.Okt.2024","5.55","USD","07.Okt.2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","6’896’118.36","0.26","6’896’118.36","6’848’000.00","6’848’000.00","99.78","Kanada","-","0.01","27.Apr.2026","5.72","USD","27.Apr.2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","6’892’446.28","0.26","6’892’446.28","6’820’000.00","6’820’000.00","100.02","Vereinigte Staaten","-","0.00","25.Jan.2026","6.03","USD","25.Jan.2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","6’875’958.52","0.26","6’875’958.52","6’835’000.00","6’835’000.00","100.33","Vereinigte Staaten","-","0.01","11.Dez.2024","6.37","USD","12.Dez.2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Obligationen (FI)","6’860’296.45","0.26","6’860’296.45","6’655’000.00","6’655’000.00","101.49","Vereinigtes Königreich","-","0.03","06.Juli2027","7.27","USD","06.Juli2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Obligationen (FI)","6’853’440.87","0.26","6’853’440.87","6’675’000.00","6’675’000.00","101.16","Frankreich","-","0.03","05.Juli2026","6.63","USD","05.Juli2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankwesen","Obligationen (FI)","6’819’670.66","0.26","6’819’670.66","6’720’000.00","6’720’000.00","101.26","Schweden","-","0.03","15.Juni2026","6.56","USD","15.Juni2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Bankwesen","Obligationen (FI)","6’816’984.76","0.26","6’816’984.76","6’810’000.00","6’810’000.00","99.90","Vereinigte Staaten","-","0.01","14.Juni2024","5.63","USD","16.Juni2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankwesen","Obligationen (FI)","6’815’076.53","0.26","6’815’076.53","6’670’000.00","6’670’000.00","101.24","Vereinigtes Königreich","-","0.04","07.Aug.2027","6.89","USD","07.Aug.2023" "INTNED","ING GROEP NV (FRN)","Bankwesen","Obligationen (FI)","6’751’945.44","0.26","6’751’945.44","6’579’000.00","6’579’000.00","100.95","Niederlande","-","0.01","28.März2026","6.99","USD","28.März2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankwesen","Obligationen (FI)","6’744’743.47","0.26","6’744’743.47","6’660’000.00","6’660’000.00","101.04","Japan","-","0.03","14.Sept.2026","6.46","USD","14.Sept.2023" "WSTP","WESTPAC BANKING CORP FRN","Bankwesen","Obligationen (FI)","6’739’939.46","0.26","6’739’939.46","6’652’000.00","6’652’000.00","100.76","Australien","-","0.02","26.Aug.2025","6.32","USD","26.Mai2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","6’737’258.21","0.26","6’737’258.21","6’685’000.00","6’685’000.00","100.51","Australien","-","0.02","09.Juni2025","6.18","USD","09.Juni2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","6’736’554.01","0.26","6’736’554.01","6’650’000.00","6’650’000.00","100.15","Vereinigte Staaten","-","0.00","16.Jan.2026","5.92","USD","17.Jan.2024" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","6’693’544.28","0.25","6’693’544.28","6’628’000.00","6’628’000.00","100.26","Vereinigte Staaten","-","0.01","13.Feb.2026","6.09","USD","16.Feb.2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Bankwesen","Obligationen (FI)","6’688’304.29","0.25","6’688’304.29","6’625’000.00","6’625’000.00","100.69","Kanada","-","0.02","12.Juni2025","6.41","USD","12.Juni2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankwesen","Obligationen (FI)","6’618’440.08","0.25","6’618’440.08","6’565’000.00","6’565’000.00","100.22","Neuseeland","-","0.01","18.Feb.2025","5.92","USD","18.Feb.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","6’604’968.65","0.25","6’604’968.65","6’590’000.00","6’590’000.00","100.01","Vereinigte Staaten","-","0.01","13.Sept.2024","5.60","USD","13.Sept.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","6’592’786.65","0.25","6’592’786.65","6’515’000.00","6’515’000.00","100.01","Vereinigte Staaten","-","0.01","12.Apr.2024","5.70","USD","13.Apr.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","6’583’584.22","0.25","6’583’584.22","6’574’000.00","6’574’000.00","100.00","Japan","-","0.02","16.Sept.2024","5.75","USD","16.Sept.2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Zyklische Konsumgüter","Obligationen (FI)","6’582’676.46","0.25","6’582’676.46","6’515’000.00","6’515’000.00","100.14","Deutschland","-","0.02","01.Aug.2025","5.90","USD","03.Aug.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","6’563’799.13","0.25","6’563’799.13","6’525’000.00","6’525’000.00","100.21","Vereinigte Staaten","-","0.01","03.März2027","5.94","USD","03.März2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Obligationen (FI)","6’534’385.28","0.25","6’534’385.28","6’505’000.00","6’505’000.00","100.22","Deutschland","-","0.02","13.Dez.2024","6.06","USD","14.Dez.2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankwesen","Obligationen (FI)","6’529’817.11","0.25","6’529’817.11","6’385’000.00","6’385’000.00","100.97","Kanada","-","0.02","17.Juli2026","6.42","USD","17.Juli2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Obligationen (FI)","6’526’053.44","0.25","6’526’053.44","6’490’000.00","6’490’000.00","99.98","Vereinigtes Königreich","-","0.00","23.Nov.2025","6.25","USD","23.Nov.2021" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","6’493’931.37","0.25","6’493’931.37","6’405’000.00","6’405’000.00","100.00","Deutschland","-","0.02","01.Apr.2024","5.88","USD","01.Apr.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Obligationen (FI)","6’487’718.51","0.25","6’487’718.51","6’485’000.00","6’485’000.00","99.85","Australien","-","0.00","15.Juni2026","5.83","USD","15.Sept.2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Obligationen (FI)","6’480’841.96","0.25","6’480’841.96","6’430’000.00","6’430’000.00","100.25","Vereinigte Staaten","-","0.00","20.Feb.2026","5.81","USD","22.Feb.2024" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Obligationen (FI)","6’458’993.21","0.25","6’458’993.21","6’300’000.00","6’300’000.00","101.25","Korea","-","0.08","24.Apr.2025","7.28","USD","24.Apr.2020" "UBS","UBS GROUP AG FRN 144A","Bankwesen","Obligationen (FI)","6’438’109.76","0.24","6’438’109.76","6’335’000.00","6’335’000.00","100.78","Schweiz","-","0.01","12.Mai2026","6.91","USD","12.Mai2022" "BAC","BANK OF AMERICA CORP FRN MTN","Bankwesen","Obligationen (FI)","6’394’003.08","0.24","6’394’003.08","6’308’000.00","6’308’000.00","100.41","Vereinigte Staaten","-","0.03","04.Feb.2028","6.36","USD","04.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","6’364’076.81","0.24","6’364’076.81","6’290’000.00","6’290’000.00","100.01","Vereinigte Staaten","-","0.02","11.Okt.2024","5.54","USD","13.Okt.2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankwesen","Obligationen (FI)","6’261’919.74","0.24","6’261’919.74","6’200’000.00","6’200’000.00","100.30","Vereinigte Staaten","-","-0.01","16.Feb.2028","6.32","USD","16.Feb.2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankwesen","Obligationen (FI)","6’235’748.65","0.24","6’235’748.65","6’100’000.00","6’100’000.00","101.13","Vereinigte Staaten","-","0.03","30.Okt.2026","6.68","USD","30.Okt.2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Obligationen (FI)","6’222’645.24","0.24","6’222’645.24","6’065’000.00","6’065’000.00","100.85","Vereinigtes Königreich","-","0.01","30.März2026","7.09","USD","30.März2022" "WFC","WELLS FARGO BANK NA (FRN)","Bankwesen","Obligationen (FI)","6’209’956.18","0.24","6’209’956.18","6’100’000.00","6’100’000.00","100.93","Vereinigte Staaten","-","0.01","07.Aug.2026","6.39","USD","09.Aug.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","6’187’821.28","0.24","6’187’821.28","6’095’000.00","6’095’000.00","100.16","Vereinigte Staaten","-","0.02","03.Juli2025","5.85","USD","11.Juli2023" "JPM","JPMORGAN CHASE & CO (FRN)","Bankwesen","Obligationen (FI)","6’181’006.26","0.24","6’181’006.26","6’050’000.00","6’050’000.00","101.00","Vereinigte Staaten","-","0.02","23.Jan.2028","6.54","USD","23.Jan.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","6’154’892.50","0.23","6’154’892.50","6’000’000.00","6’000’000.00","101.03","Kanada","-","0.03","02.Okt.2026","6.57","USD","03.Okt.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","6’140’021.95","0.23","6’140’021.95","6’160’000.00","6’160’000.00","99.42","Vereinigte Staaten","-","0.01","09.Juni2026","5.80","USD","09.Juni2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","6’132’935.09","0.23","6’132’935.09","6’085’000.00","6’085’000.00","99.94","Vereinigte Staaten","-","-0.01","04.Nov.2026","5.98","USD","04.Nov.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","6’128’608.53","0.23","6’128’608.53","6’050’000.00","6’050’000.00","100.23","Vereinigte Staaten","-","0.02","21.Apr.2025","5.94","USD","21.Apr.2022" "PSA","PUBLIC STORAGE","REITS","Obligationen (FI)","6’112’978.32","0.23","6’112’978.32","6’039’000.00","6’039’000.00","100.20","Vereinigte Staaten","-","0.01","25.Juli2025","5.93","USD","26.Juli2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","6’107’267.87","0.23","6’107’267.87","5’990’000.00","5’990’000.00","100.47","Vereinigte Staaten","-","0.02","02.Apr.2026","6.28","USD","05.Apr.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","6’106’481.40","0.23","6’106’481.40","6’000’000.00","6’000’000.00","100.34","Vereinigte Staaten","-","0.02","03.Okt.2025","6.14","USD","04.Okt.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","6’097’675.98","0.23","6’097’675.98","5’950’000.00","5’950’000.00","100.90","Vereinigtes Königreich","-","0.03","05.Jan.2028","6.93","USD","05.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","6’035’284.91","0.23","6’035’284.91","5’936’000.00","5’936’000.00","100.91","Vereinigte Staaten","-","0.13","15.Mai2025","6.67","USD","15.Mai2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","5’987’351.28","0.23","5’987’351.28","5’870’000.00","5’870’000.00","100.65","Vereinigte Staaten","-","0.01","10.Juli2026","6.32","USD","19.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","5’964’390.39","0.23","5’964’390.39","5’860’000.00","5’860’000.00","100.46","Kanada","-","0.01","11.Apr.2025","6.24","USD","12.Apr.2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Obligationen (FI)","5’962’405.87","0.23","5’962’405.87","5’925’000.00","5’925’000.00","100.29","Vereinigte Staaten","-","0.01","15.März2027","6.20","USD","07.März2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankwesen","Obligationen (FI)","5’897’765.21","0.22","5’897’765.21","5’849’000.00","5’849’000.00","100.30","Vereinigte Staaten","-","0.01","24.Feb.2028","6.44","USD","24.Jan.2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Bankwesen","Obligationen (FI)","5’878’497.05","0.22","5’878’497.05","5’705’000.00","5’705’000.00","101.74","Frankreich","-","0.03","13.Juli2026","6.59","USD","13.Juli2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","5’850’136.97","0.22","5’850’136.97","5’810’000.00","5’810’000.00","100.14","Spanien","-","0.02","24.Mai2024","6.56","USD","24.Mai2022" "ADI","ANALOG DEVICES INC","Technologie","Obligationen (FI)","5’818’510.19","0.22","5’818’510.19","5’745’000.00","5’745’000.00","99.99","Vereinigte Staaten","-","0.01","01.Okt.2024","5.48","USD","05.Okt.2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Produktionsmittel","Obligationen (FI)","5’803’468.01","0.22","5’803’468.01","5’750’000.00","5’750’000.00","100.22","Vereinigte Staaten","-","0.01","11.Aug.2025","5.78","USD","11.Aug.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","5’760’023.07","0.22","5’760’023.07","5’685’000.00","5’685’000.00","100.08","Kanada","-","0.01","10.Jan.2025","5.80","USD","10.Jan.2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Versicherung","Obligationen (FI)","5’724’159.78","0.22","5’724’159.78","5’711’000.00","5’711’000.00","99.85","Vereinigte Staaten","-","0.01","04.Juni2026","5.94","USD","04.Juni2021" "JPM","JPMORGAN CHASE & CO FRN","Bankwesen","Obligationen (FI)","5’721’544.21","0.22","5’721’544.21","5’700’000.00","5’700’000.00","100.11","Vereinigte Staaten","-","0.01","10.Dez.2025","5.92","USD","10.Dez.2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Bankwesen","Obligationen (FI)","5’673’056.49","0.22","5’673’056.49","5’536’000.00","5’536’000.00","102.24","Vereinigte Staaten","-","0.03","15.März2028","7.16","USD","15.März2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","5’672’313.75","0.22","5’672’313.75","5’610’000.00","5’610’000.00","100.07","Kanada","-","0.01","21.Jan.2025","5.78","USD","21.Jan.2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Bankwesen","Obligationen (FI)","5’664’551.31","0.22","5’664’551.31","5’610’000.00","5’610’000.00","99.78","Australien","-","0.01","14.Okt.2025","6.05","USD","14.Okt.2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Bankwesen","Obligationen (FI)","5’656’673.47","0.22","5’656’673.47","5’550’000.00","5’550’000.00","100.60","Frankreich","-","0.01","19.Jan.2028","7.02","USD","19.Jan.2024" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","5’630’256.45","0.21","5’630’256.45","5’555’000.00","5’555’000.00","100.22","Vereinigte Staaten","-","0.00","22.Juli2027","6.31","USD","22.Apr.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Obligationen (FI)","5’628’722.81","0.21","5’628’722.81","5’475’000.00","5’475’000.00","101.31","Vereinigte Staaten","-","0.03","08.Jan.2027","6.84","USD","08.Jan.2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Obligationen (FI)","5’610’414.03","0.21","5’610’414.03","5’450’000.00","5’450’000.00","101.96","Vereinigtes Königreich","-","0.03","08.Feb.2028","7.36","USD","08.Nov.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","5’602’977.36","0.21","5’602’977.36","5’550’000.00","5’550’000.00","100.10","Vereinigte Staaten","-","0.00","05.Feb.2027","6.18","USD","06.Feb.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","5’591’074.91","0.21","5’591’074.91","5’560’000.00","5’560’000.00","100.33","Vereinigte Staaten","-","0.01","13.Juni2025","5.83","USD","21.Juni2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","5’558’285.14","0.21","5’558’285.14","5’558’000.00","5’558’000.00","99.81","Kanada","-","0.00","15.Sept.2026","5.93","USD","15.Sept.2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Obligationen (FI)","5’535’671.63","0.21","5’535’671.63","5’420’000.00","5’420’000.00","100.56","Deutschland","-","0.00","30.März2025","6.28","USD","30.März2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","5’513’198.44","0.21","5’513’198.44","5’401’000.00","5’401’000.00","100.65","Vereinigte Staaten","-","0.02","07.Apr.2025","6.51","USD","07.Apr.2022" "WFC","WELLS FARGO BANK NA (FRN)","Bankwesen","Obligationen (FI)","5’422’598.66","0.21","5’422’598.66","5’355’000.00","5’355’000.00","100.33","Vereinigte Staaten","-","0.00","01.Aug.2025","6.13","USD","09.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","5’417’144.61","0.21","5’417’144.61","5’350’000.00","5’350’000.00","100.37","Vereinigte Staaten","-","0.04","08.Mai2027","5.62","USD","08.Feb.2024" "PSPCAP","PSP CAPITAL INC 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","5’399’655.89","0.21","5’399’655.89","5’385’000.00","5’385’000.00","99.92","Kanada","-","0.02","03.März2025","5.56","USD","03.März2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankwesen","Obligationen (FI)","5’327’991.94","0.20","5’327’991.94","5’300’000.00","5’300’000.00","100.29","Frankreich","-","0.23","11.März2027","5.31","USD","11.März2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","5’324’463.33","0.20","5’324’463.33","5’275’000.00","5’275’000.00","99.99","Australien","-","0.01","29.Jan.2026","5.88","USD","29.Jan.2024" "SWEDA","SWEDBANK AB MTN 144A","Bankwesen","Obligationen (FI)","5’312’616.18","0.20","5’312’616.18","5’225’000.00","5’225’000.00","101.45","Schweden","-","0.02","15.Juni2026","6.69","USD","15.Juni2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankwesen","Obligationen (FI)","5’312’169.51","0.20","5’312’169.51","5’300’000.00","5’300’000.00","100.08","Vereinigte Staaten","-","0.00","18.März2027","6.08","USD","18.März2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’291’405.92","0.20","5’291’405.92","5’234’000.00","5’234’000.00","100.04","Vereinigte Staaten","-","0.01","21.Okt.2024","5.83","USD","21.Okt.2021" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","5’265’909.22","0.20","5’265’909.22","5’180’000.00","5’180’000.00","100.16","Niederlande","-","0.03","01.Apr.2027","6.36","USD","01.Apr.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","5’251’211.40","0.20","5’251’211.40","5’205’000.00","5’205’000.00","100.17","Vereinigte Staaten","-","0.01","13.Feb.2026","5.73","USD","15.Feb.2023" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","5’234’453.12","0.20","5’234’453.12","5’200’000.00","5’200’000.00","100.27","Vereinigtes Königreich","-","0.21","01.März2028","5.31","USD","29.Feb.2024" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’227’344.29","0.20","5’227’344.29","5’230’000.00","5’230’000.00","99.61","Vereinigte Staaten","-","-0.01","09.Juni2027","6.09","USD","09.Juni2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligationen (FI)","5’196’167.56","0.20","5’196’167.56","5’125’000.00","5’125’000.00","100.02","China","-","0.04","11.Apr.2024","6.50","USD","11.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Obligationen (FI)","5’119’290.27","0.19","5’119’290.27","5’055’000.00","5’055’000.00","100.05","Niederlande","-","0.01","10.Jan.2025","5.72","USD","12.Jan.2022" "MS","MORGAN STANLEY BANK NA (FRN)","Bankwesen","Obligationen (FI)","5’100’563.15","0.19","5’100’563.15","5’000’000.00","5’000’000.00","100.78","Vereinigte Staaten","-","0.02","14.Jan.2028","6.42","USD","18.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’099’370.94","0.19","5’099’370.94","5’098’000.00","5’098’000.00","99.75","Vereinigte Staaten","-","0.00","09.März2027","6.13","USD","08.März2021" "BACR","BARCLAYS PLC (FRN)","Bankwesen","Obligationen (FI)","5’096’452.62","0.19","5’096’452.62","5’050’000.00","5’050’000.00","100.63","Vereinigtes Königreich","-","0.01","12.März2028","6.85","USD","12.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","5’095’630.42","0.19","5’095’630.42","5’067’000.00","5’067’000.00","100.01","Vereinigte Staaten","-","0.01","17.Mai2024","5.57","USD","17.Mai2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","5’083’359.04","0.19","5’083’359.04","5’039’000.00","5’039’000.00","100.02","Vereinigte Staaten","-","0.01","03.Mai2024","6.06","USD","03.Mai2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","5’054’888.91","0.19","5’054’888.91","4’991’000.00","4’991’000.00","100.02","Kanada","-","0.01","09.Juli2024","5.66","USD","12.Juli2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","5’016’667.31","0.19","5’016’667.31","4’990’000.00","4’990’000.00","100.25","Kanada","-","0.01","12.Dez.2024","6.03","USD","12.Jan.2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","5’012’610.00","0.19","5’012’610.00","4’961’000.00","4’961’000.00","100.93","Australien","-","0.01","21.März2025","6.62","USD","21.März2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Versicherung","Obligationen (FI)","5’000’000.00","0.19","5’000’000.00","5’000’000.00","5’000’000.00","100.00","Vereinigte Staaten","-","0.02","02.Apr.2027","0.00","USD","04.Apr.2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Obligationen (FI)","4’997’542.55","0.19","4’997’542.55","4’935’000.00","4’935’000.00","100.24","Vereinigte Staaten","-","0.00","25.Apr.2025","5.95","USD","26.Apr.2022" "SWEDA","SWEDBANK AB MTN 144A","Bankwesen","Obligationen (FI)","4’947’550.75","0.19","4’947’550.75","4’855’000.00","4’855’000.00","100.46","Schweden","-","0.01","04.Apr.2025","6.25","USD","04.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","4’918’200.27","0.19","4’918’200.27","4’900’000.00","4’900’000.00","100.13","Vereinigte Staaten","-","0.00","12.März2027","6.09","USD","13.März2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankwesen","Obligationen (FI)","4’915’273.64","0.19","4’915’273.64","4’868’000.00","4’868’000.00","100.57","Vereinigte Staaten","-","0.02","04.März2025","6.25","USD","04.März2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","4’901’145.26","0.19","4’901’145.26","4’885’000.00","4’885’000.00","100.00","Vereinigte Staaten","-","0.01","06.Juni2024","5.75","USD","06.Juni2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","4’873’994.07","0.19","4’873’994.07","4’840’000.00","4’840’000.00","100.42","Japan","-","0.02","12.Sept.2025","6.70","USD","13.Sept.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","4’861’250.13","0.18","4’861’250.13","4’790’000.00","4’790’000.00","100.26","Japan","-","0.03","14.Jan.2027","6.22","USD","14.Jan.2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Zyklische Konsumgüter","Obligationen (FI)","4’852’547.99","0.18","4’852’547.99","4’763’000.00","4’763’000.00","100.45","Deutschland","-","0.02","01.Apr.2025","6.07","USD","01.Apr.2022" "BACR","BARCLAYS PLC (FRN)","Bankwesen","Obligationen (FI)","4’847’088.05","0.18","4’847’088.05","4’765’000.00","4’765’000.00","101.44","Vereinigtes Königreich","-","0.02","13.Sept.2027","7.19","USD","13.Sept.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","4’837’270.09","0.18","4’837’270.09","4’840’000.00","4’840’000.00","99.94","Vereinigte Staaten","-","0.02","27.März2026","0.00","USD","04.Apr.2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’827’081.75","0.18","4’827’081.75","4’805’000.00","4’805’000.00","100.11","Deutschland","-","0.01","07.Juni2024","6.27","USD","08.Juni2022" "MS","MORGAN STANLEY BANK NA (FRN)","Bankwesen","Obligationen (FI)","4’748’676.05","0.18","4’748’676.05","4’640’000.00","4’640’000.00","101.32","Vereinigte Staaten","-","0.04","30.Okt.2026","6.48","USD","01.Nov.2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Obligationen (FI)","4’707’054.73","0.18","4’707’054.73","4’700’000.00","4’700’000.00","99.92","Vereinigte Staaten","-","0.01","13.Sept.2024","5.81","USD","14.Sept.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","4’673’928.79","0.18","4’673’928.79","4’625’000.00","4’625’000.00","100.70","Kanada","-","0.01","07.Juni2025","6.38","USD","07.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","4’665’513.67","0.18","4’665’513.67","4’618’000.00","4’618’000.00","100.66","Kanada","-","0.01","06.Juni2025","6.34","USD","08.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","4’630’690.16","0.18","4’630’690.16","4’573’000.00","4’573’000.00","100.04","Kanada","-","0.02","10.Jan.2025","5.72","USD","12.Jan.2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Bankwesen","Obligationen (FI)","4’564’955.16","0.17","4’564’955.16","4’550’000.00","4’550’000.00","100.19","Finnland","-","0.01","19.März2027","6.05","USD","19.März2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","4’550’630.18","0.17","4’550’630.18","4’505’000.00","4’505’000.00","100.00","Vereinigte Staaten","-","0.01","21.Okt.2024","5.61","USD","21.Okt.2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Obligationen (FI)","4’544’574.12","0.17","4’544’574.12","4’515’000.00","4’515’000.00","99.14","Vereinigtes Königreich","-","-0.01","29.Sept.2026","6.11","USD","29.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","4’501’997.25","0.17","4’501’997.25","4’452’000.00","4’452’000.00","100.01","Vereinigte Staaten","-","0.01","13.Jan.2025","5.66","USD","13.Jan.2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Bankwesen","Obligationen (FI)","4’498’683.66","0.17","4’498’683.66","4’445’000.00","4’445’000.00","99.97","Schweiz","-","0.01","13.Jan.2025","6.00","USD","13.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","4’496’060.34","0.17","4’496’060.34","4’484’000.00","4’484’000.00","100.01","Vereinigte Staaten","-","0.02","10.Sept.2024","5.82","USD","10.Juni2021" "C","CITIBANK NA","Bankwesen","Obligationen (FI)","4’488’919.67","0.17","4’488’919.67","4’400’000.00","4’400’000.00","100.50","Vereinigte Staaten","-","0.01","29.Sept.2025","6.16","USD","29.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankwesen","Obligationen (FI)","4’476’393.49","0.17","4’476’393.49","4’400’000.00","4’400’000.00","100.47","Niederlande","-","0.02","09.Jan.2026","5.85","USD","09.Jan.2024" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","4’457’218.19","0.17","4’457’218.19","4’462’000.00","4’462’000.00","99.70","Kanada","-","0.00","15.Sept.2026","5.92","USD","15.Sept.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankwesen","Obligationen (FI)","4’413’837.64","0.17","4’413’837.64","4’340’000.00","4’340’000.00","100.36","Japan","-","0.02","18.Juli2025","6.99","USD","20.Juli2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Bankwesen","Obligationen (FI)","4’408’627.36","0.17","4’408’627.36","4’285’000.00","4’285’000.00","101.50","Frankreich","-","0.03","19.Okt.2027","7.32","USD","19.Okt.2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Versicherung","Obligationen (FI)","4’309’764.90","0.16","4’309’764.90","4’230’000.00","4’230’000.00","100.47","Vereinigte Staaten","-","0.01","11.Apr.2025","6.70","USD","11.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","4’304’209.56","0.16","4’304’209.56","4’253’000.00","4’253’000.00","100.06","Vereinigte Staaten","-","0.01","15.Okt.2024","5.81","USD","15.Okt.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Obligationen (FI)","4’277’420.27","0.16","4’277’420.27","4’230’000.00","4’230’000.00","100.03","Vereinigte Staaten","-","0.01","18.Okt.2024","5.67","USD","25.Okt.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","4’250’882.11","0.16","4’250’882.11","4’196’000.00","4’196’000.00","100.07","Kanada","-","0.01","10.Jan.2025","5.80","USD","10.Jan.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankwesen","Obligationen (FI)","4’076’228.88","0.16","4’076’228.88","4’054’000.00","4’054’000.00","99.81","Vereinigtes Königreich","-","0.00","16.Feb.2028","6.61","USD","16.Feb.2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Versicherung","Obligationen (FI)","4’064’620.38","0.15","4’064’620.38","4’010’000.00","4’010’000.00","99.95","Vereinigte Staaten","-","0.01","07.Jan.2025","6.33","USD","07.Jan.2022" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Obligationen (FI)","4’063’940.14","0.15","4’063’940.14","4’015’000.00","4’015’000.00","100.05","Frankreich","-","0.01","14.Jan.2025","5.91","USD","14.Jan.2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Bankwesen","Obligationen (FI)","4’061’478.15","0.15","4’061’478.15","4’080’000.00","4’080’000.00","98.82","Deutschland","-","-0.02","16.Nov.2027","6.54","USD","16.Nov.2021" "SR","SPIRE MISSOURI INC","Erdgas","Obligationen (FI)","4’049’215.21","0.15","4’049’215.21","4’035’000.00","4’035’000.00","100.01","Vereinigte Staaten","-","0.01","02.Dez.2024","5.39","USD","07.Dez.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Obligationen (FI)","4’040’541.27","0.15","4’040’541.27","4’025’000.00","4’025’000.00","100.24","Vereinigte Staaten","-","0.02","19.März2027","6.35","USD","19.März2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Obligationen (FI)","4’002’861.32","0.15","4’002’861.32","4’000’000.00","4’000’000.00","100.07","Schweiz","-","0.03","04.Apr.2027","0.00","USD","04.Apr.2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankwesen","Obligationen (FI)","4’001’440.00","0.15","4’001’440.00","4’000’000.00","4’000’000.00","100.04","Kanada","-","0.03","05.Apr.2027","0.00","USD","05.Apr.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’996’492.16","0.15","3’996’492.16","3’990’000.00","3’990’000.00","99.89","Vereinigte Staaten","-","0.01","10.Sept.2027","6.14","USD","10.Juni2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Obligationen (FI)","3’996’104.64","0.15","3’996’104.64","3’950’000.00","3’950’000.00","100.41","Schweiz","-","0.02","13.Nov.2026","6.07","USD","13.Nov.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Versicherung","Obligationen (FI)","3’992’360.45","0.15","3’992’360.45","3’955’000.00","3’955’000.00","99.99","Vereinigte Staaten","-","0.01","26.Apr.2024","5.64","USD","27.Apr.2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Obligationen (FI)","3’987’243.12","0.15","3’987’243.12","3’995’000.00","3’995’000.00","99.77","Australien","-","0.00","23.Sept.2027","6.23","USD","23.Juni2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’981’955.35","0.15","3’981’955.35","3’907’000.00","3’907’000.00","100.61","Vereinigte Staaten","-","0.01","12.Jan.2026","6.26","USD","12.Jan.2023" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Obligationen (FI)","3’979’373.86","0.15","3’979’373.86","3’950’000.00","3’950’000.00","100.03","Vereinigtes Königreich","-","0.01","12.Aug.2024","5.86","USD","12.Mai2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","3’979’010.06","0.15","3’979’010.06","3’921’000.00","3’921’000.00","100.22","Vereinigte Staaten","-","0.02","10.Jan.2025","5.87","USD","12.Jan.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","3’968’299.59","0.15","3’968’299.59","3’930’000.00","3’930’000.00","100.33","Schweiz","-","0.02","21.Feb.2025","6.58","USD","07.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","3’960’207.67","0.15","3’960’207.67","3’953’000.00","3’953’000.00","99.65","Vereinigte Staaten","-","0.01","26.Feb.2027","6.36","USD","11.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’948’406.73","0.15","3’948’406.73","3’908’000.00","3’908’000.00","99.90","Vereinigte Staaten","-","0.00","21.Okt.2027","6.26","USD","21.Okt.2021" "CNP","CENTERPOINT ENERGY INC","Elektro-","Obligationen (FI)","3’935’018.88","0.15","3’935’018.88","3’906’000.00","3’906’000.00","100.00","Vereinigte Staaten","-","0.01","13.Mai2024","5.98","USD","13.Mai2021" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Obligationen (FI)","3’909’769.58","0.15","3’909’769.58","3’885’000.00","3’885’000.00","100.00","Vereinigte Staaten","-","0.01","19.Aug.2024","5.88","USD","19.Aug.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","3’878’038.60","0.15","3’878’038.60","3’870’000.00","3’870’000.00","99.75","Kanada","-","0.01","02.März2026","6.56","USD","02.März2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankwesen","Obligationen (FI)","3’869’345.83","0.15","3’869’345.83","3’835’000.00","3’835’000.00","100.53","Schweden","-","0.02","10.Juni2025","7.64","USD","10.Juni2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Obligationen (FI)","3’866’181.51","0.15","3’866’181.51","3’810’000.00","3’810’000.00","100.01","Deutschland","-","0.02","05.Apr.2024","6.35","USD","07.Apr.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","3’855’954.62","0.15","3’855’954.62","3’850’000.00","3’850’000.00","100.14","Vereinigte Staaten","-","0.01","25.März2027","6.52","USD","26.März2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","3’800’638.45","0.14","3’800’638.45","3’798’000.00","3’798’000.00","99.77","Kanada","-","0.01","10.Sept.2026","5.91","USD","10.Sept.2021" "BMO","BANK OF MONTREAL","Bankwesen","Obligationen (FI)","3’774’778.53","0.14","3’774’778.53","3’725’000.00","3’725’000.00","101.01","Kanada","-","0.03","11.Dez.2026","6.48","USD","11.Dez.2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Obligationen (FI)","3’772’660.45","0.14","3’772’660.45","3’725’000.00","3’725’000.00","100.03","Australien","-","0.01","12.Jan.2027","5.99","USD","12.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’763’329.76","0.14","3’763’329.76","3’682’000.00","3’682’000.00","100.87","Kanada","-","0.01","12.Jan.2026","6.42","USD","12.Jan.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","3’722’701.36","0.14","3’722’701.36","3’691’000.00","3’691’000.00","99.91","Vereinigte Staaten","-","0.00","25.Okt.2024","5.53","USD","25.Okt.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Bankwesen","Obligationen (FI)","3’684’943.78","0.14","3’684’943.78","3’655’000.00","3’655’000.00","100.54","Schweden","-","0.02","09.Juni2025","6.28","USD","09.Juni2022" "SANTAN","BANCO SANTANDER SA (FRN)","Bankwesen","Obligationen (FI)","3’670’612.27","0.14","3’670’612.27","3’650’000.00","3’650’000.00","100.32","Spanien","-","0.02","14.März2028","6.69","USD","14.März2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankwesen","Obligationen (FI)","3’657’756.12","0.14","3’657’756.12","3’610’000.00","3’610’000.00","101.10","Vereinigte Staaten","-","0.01","15.Sept.2027","6.66","USD","15.Sept.2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Bankwesen","Obligationen (FI)","3’655’882.38","0.14","3’655’882.38","3’630’000.00","3’630’000.00","99.72","Neuseeland","-","0.01","27.Jan.2027","6.14","USD","27.Jan.2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Versicherung","Obligationen (FI)","3’598’408.88","0.14","3’598’408.88","3’575’000.00","3’575’000.00","100.55","Vereinigte Staaten","-","0.01","21.März2025","6.22","USD","21.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","3’580’839.48","0.14","3’580’839.48","3’576’000.00","3’576’000.00","100.00","Vereinigte Staaten","-","0.01","18.Juni2024","5.57","USD","18.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’544’861.60","0.13","3’544’861.60","3’536’000.00","3’536’000.00","99.98","Vereinigte Staaten","-","0.00","09.Dez.2026","6.11","USD","09.Dez.2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligationen (FI)","3’522’064.52","0.13","3’522’064.52","3’500’000.00","3’500’000.00","100.05","Supranational","-","0.01","20.Feb.2028","5.65","USD","20.Feb.2024" "BAC","MERRILL LYNCH & CO INC","Bankwesen","Obligationen (FI)","3’489’094.29","0.13","3’489’094.29","3’471’000.00","3’471’000.00","100.31","Vereinigte Staaten","-","0.22","15.Sept.2026","6.35","USD","12.Sept.2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","3’486’408.51","0.13","3’486’408.51","3’425’000.00","3’425’000.00","100.27","Vereinigte Staaten","-","0.00","30.März2025","6.15","USD","30.März2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Obligationen (FI)","3’420’211.05","0.13","3’420’211.05","3’420’000.00","3’420’000.00","100.01","Vereinigte Staaten","-","0.01","27.Sept.2024","0.30","USD","28.Sept.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","3’377’726.42","0.13","3’377’726.42","3’360’000.00","3’360’000.00","100.42","Vereinigte Staaten","-","0.01","21.März2025","6.18","USD","21.März2022" "STT","STATE STREET CORP (FRN)","Bankwesen","Obligationen (FI)","3’365’392.47","0.13","3’365’392.47","3’325’000.00","3’325’000.00","100.34","Vereinigte Staaten","-","0.03","03.Aug.2026","6.15","USD","03.Aug.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","3’328’579.23","0.13","3’328’579.23","3’280’000.00","3’280’000.00","100.00","Vereinigte Staaten","-","0.01","01.Apr.2024","6.06","USD","01.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","3’265’213.80","0.12","3’265’213.80","3’250’000.00","3’250’000.00","100.14","Vereinigte Staaten","-","0.01","06.März2026","5.95","USD","07.März2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energie","Obligationen (FI)","3’193’633.13","0.12","3’193’633.13","3’180’000.00","3’180’000.00","100.04","Kanada","-","0.01","09.März2026","7.83","USD","09.März2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’188’547.18","0.12","3’188’547.18","3’153’000.00","3’153’000.00","99.96","Kanada","-","0.04","21.Jan.2027","6.35","USD","21.Jan.2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Produktionsmittel","Obligationen (FI)","3’185’572.73","0.12","3’185’572.73","3’166’000.00","3’166’000.00","100.29","Vereinigte Staaten","-","0.02","07.März2025","5.88","USD","07.März2022" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Obligationen (FI)","3’173’219.52","0.12","3’173’219.52","3’145’000.00","3’145’000.00","100.80","Vereinigtes Königreich","-","0.01","22.März2025","6.76","USD","22.März2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’096’554.18","0.12","3’096’554.18","3’015’000.00","3’015’000.00","101.37","Japan","-","0.04","13.Jan.2026","6.77","USD","13.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’095’367.91","0.12","3’095’367.91","3’070’000.00","3’070’000.00","99.77","Kanada","-","0.01","20.Jan.2026","5.70","USD","19.Jan.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","3’074’656.73","0.12","3’074’656.73","3’045’000.00","3’045’000.00","100.75","Australien","-","0.02","14.März2027","6.28","USD","14.März2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’009’800.05","0.11","3’009’800.05","2’990’000.00","2’990’000.00","99.77","Kanada","-","0.01","02.Nov.2026","5.92","USD","07.Okt.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Versicherung","Obligationen (FI)","2’907’573.07","0.11","2’907’573.07","2’875’000.00","2’875’000.00","100.01","Vereinigte Staaten","-","0.01","14.Jan.2025","5.67","USD","14.Jan.2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Versicherung","Obligationen (FI)","2’877’202.59","0.11","2’877’202.59","2’820’000.00","2’820’000.00","100.45","Vereinigte Staaten","-","0.01","28.März2025","6.33","USD","31.März2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Versicherung","Obligationen (FI)","2’839’580.40","0.11","2’839’580.40","2’806’000.00","2’806’000.00","99.99","Vereinigte Staaten","-","0.01","12.Apr.2024","5.79","USD","12.Apr.2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Versicherung","Obligationen (FI)","2’693’480.56","0.10","2’693’480.56","2’660’000.00","2’660’000.00","99.99","Vereinigte Staaten","-","0.01","12.Apr.2024","6.10","USD","12.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","2’636’918.44","0.10","2’636’918.44","2’625’000.00","2’625’000.00","100.35","Vereinigte Staaten","-","0.01","19.März2027","5.96","USD","21.März2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankwesen","Obligationen (FI)","2’534’191.18","0.10","2’534’191.18","2’495’000.00","2’495’000.00","100.24","Singapur","-","0.02","07.Apr.2025","6.05","USD","07.Apr.2022" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Obligationen (FI)","2’521’078.23","0.10","2’521’078.23","2’500’000.00","2’500’000.00","100.03","Kanada","-","0.01","06.Aug.2024","5.82","USD","06.Aug.2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Obligationen (FI)","2’373’437.80","0.09","2’373’437.80","2’362’000.00","2’362’000.00","99.96","Vereinigte Staaten","-","0.01","23.Aug.2024","5.70","USD","25.Aug.2021" "NDAFH","NORDEA BANK ABP MTN 144A","Bankwesen","Obligationen (FI)","2’332’517.69","0.09","2’332’517.69","2’311’000.00","2’311’000.00","100.56","Finnland","-","0.01","06.Juni2025","6.28","USD","08.Juni2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","2’220’057.08","0.08","2’220’057.08","2’185’000.00","2’185’000.00","100.41","Kanada","-","0.01","14.Apr.2025","6.03","USD","14.Apr.2022" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Obligationen (FI)","2’128’933.70","0.08","2’128’933.70","2’100’000.00","2’100’000.00","100.30","Korea","-","0.03","23.Okt.2026","6.04","USD","23.Okt.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Obligationen (FI)","2’125’261.61","0.08","2’125’261.61","2’114’000.00","2’114’000.00","100.12","Australien","-","0.18","04.Juni2024","6.42","USD","04.März2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankwesen","Obligationen (FI)","1’940’941.98","0.07","1’940’941.98","1’930’000.00","1’930’000.00","100.01","Kanada","-","0.01","21.Mai2024","5.75","USD","21.Mai2021" "WFC","WELLS FARGO BANK NA (FRN)","Bankwesen","Obligationen (FI)","1’926’042.49","0.07","1’926’042.49","1’900’000.00","1’900’000.00","100.30","Vereinigte Staaten","-","0.01","15.Jan.2026","6.04","USD","23.Jan.2024" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’893’881.38","0.07","1’893’881.38","1’888’000.00","1’888’000.00","99.91","Australien","-","0.01","03.Juni2026","5.84","USD","03.Juni2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Bankwesen","Obligationen (FI)","1’872’999.23","0.07","1’872’999.23","1’855’000.00","1’855’000.00","100.06","Vereinigte Staaten","-","0.00","09.Mai2025","6.68","USD","09.Mai2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligationen (FI)","1’822’859.30","0.07","1’822’859.30","1’800’000.00","1’800’000.00","100.00","Supranational","-","0.00","03.Apr.2024","5.44","USD","29.Okt.2021" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’723’234.58","0.07","1’723’234.58","1’364’452.00","1’364’452.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Obligationen (FI)","1’561’076.82","0.06","1’561’076.82","1’550’000.00","1’550’000.00","100.48","Vereinigte Staaten","-","0.01","13.Juni2025","6.01","USD","21.Juni2023" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1’534’380.68","0.06","1’534’380.68","15’336.00","15’336.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Bankwesen","Obligationen (FI)","1’295’132.60","0.05","1’295’132.60","1’290’000.00","1’290’000.00","99.87","Singapur","-","0.02","22.Nov.2024","5.62","USD","22.Nov.2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Obligationen (FI)","712’377.28","0.03","712’377.28","700’000.00","700’000.00","100.14","Vereinigte Staaten","-","0.01","28.Juni2024","6.50","USD","28.Dez.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","652’237.82","0.02","652’237.82","650’000.00","650’000.00","100.12","Vereinigte Staaten","-","0.00","13.März2026","5.94","USD","14.März2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Versicherung","Obligationen (FI)","575’335.72","0.02","575’335.72","570’000.00","570’000.00","100.01","Vereinigte Staaten","-","0.01","27.Jan.2025","5.73","USD","27.Jan.2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligationen (FI)","504’298.21","0.02","504’298.21","500’000.00","500’000.00","100.09","Kanada","-","0.02","19.Mai2025","7.50","USD","19.Mai2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Bankwesen","Obligationen (FI)","478’671.25","0.02","478’671.25","475’000.00","475’000.00","99.81","Vereinigte Staaten","-","0.11","29.Apr.2026","5.98","USD","29.Jan.2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Obligationen (FI)","456’199.36","0.02","456’199.36","450’000.00","450’000.00","100.48","Vereinigte Staaten","-","0.02","04.Aug.2025","6.46","USD","04.Aug.2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","419’663.46","0.02","419’663.46","387’841.00","387’841.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","220’347.89","0.01","220’347.89","3’642’461.00","3’642’461.00","6.05","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-29’429’058.83","-1.12","-29’429’058.83","-29’429’059.00","-29’429’059.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"