Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","31.784.021,06","2,50","31.784.021,06","317.683,00","317.683,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","10.232.783,77","0,80","10.232.783,77","10.154.000,00","10.154.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","9.794.669,91","0,77","9.794.669,91","9.689.000,00","9.689.000,00","100,08","Vereinigte Staaten","-","0,02","22.Jan.2025","5,87","USD","20.Juli2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","7.564.261,26","0,59","7.564.261,26","7.631.000,00","7.631.000,00","98,22","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "S","SPRINT LLC","Kommunikation","Anleihen","7.118.967,69","0,56","7.118.967,69","6.967.000,00","6.967.000,00","100,16","Vereinigte Staaten","-","0,22","15.Juni2024","7,13","USD","14.Nov.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.909.096,41","0,54","6.909.096,41","6.950.000,00","6.950.000,00","99,23","Vereinigte Staaten","-","0,44","10.Sept.2024","3,88","USD","10.Sept.2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","6.449.121,25","0,51","6.449.121,25","6.500.000,00","6.500.000,00","99,04","Schweiz","-","0,44","09.Sept.2024","3,63","USD","09.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.434.967,42","0,51","6.434.967,42","6.450.000,00","6.450.000,00","99,41","Vereinigte Staaten","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.339.725,66","0,50","6.339.725,66","6.250.000,00","6.250.000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","6.293.302,36","0,49","6.293.302,36","6.400.000,00","6.400.000,00","97,65","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.251.897,02","0,49","6.251.897,02","6.200.000,00","6.200.000,00","99,25","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","6.036.182,54","0,47","6.036.182,54","6.150.000,00","6.150.000,00","97,83","Vereinigte Staaten","-","0,87","19.Feb.2025","3,00","USD","19.Feb.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","5.670.207,89","0,45","5.670.207,89","5.745.000,00","5.745.000,00","98,57","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.626.045,67","0,44","5.626.045,67","5.700.000,00","5.700.000,00","98,15","Vereinigte Staaten","-","0,80","23.Jan.2025","3,13","USD","23.Jan.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.593.644,48","0,44","5.593.644,48","5.650.000,00","5.650.000,00","98,38","Vereinigte Staaten","-","0,80","23.Jan.2025","3,50","USD","23.Jan.2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","5.502.729,01","0,43","5.502.729,01","5.527.000,00","5.527.000,00","99,39","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","5.425.508,47","0,43","5.425.508,47","5.445.000,00","5.445.000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "AAPL","APPLE INC","Technologie","Anleihen","5.421.152,99","0,43","5.421.152,99","5.361.000,00","5.361.000,00","99,77","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","5.380.846,76","0,42","5.380.846,76","5.470.000,00","5.470.000,00","98,01","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "BAC","BANK OF AMERICA NA (FRN)","Bankwesen","Anleihen","5.186.828,04","0,41","5.186.828,04","5.100.000,00","5.100.000,00","101,07","Vereinigte Staaten","-","0,01","18.Aug.2026","6,34","USD","18.Aug.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.096.882,28","0,40","5.096.882,28","5.000.000,00","5.000.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Zyklische Konsumgüter","Anleihen","5.089.548,78","0,40","5.089.548,78","5.000.000,00","5.000.000,00","100,43","Vereinigte Staaten","-","0,01","05.Jan.2026","5,99","USD","05.Jan.2024" "WFC","WELLS FARGO & CO MTN","Bankwesen","Anleihen","5.087.901,66","0,40","5.087.901,66","5.125.000,00","5.125.000,00","99,11","Vereinigte Staaten","-","0,44","09.Sept.2024","3,30","USD","09.Sept.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","5.061.430,52","0,40","5.061.430,52","5.200.000,00","5.200.000,00","97,14","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","5.040.010,28","0,40","5.040.010,28","5.000.000,00","5.000.000,00","100,11","Vereinigte Staaten","-","0,01","14.Aug.2025","5,92","USD","14.Feb.2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Produktionsmittel","Anleihen","5.029.712,55","0,39","5.029.712,55","5.000.000,00","5.000.000,00","100,11","Vereinigte Staaten","-","0,01","27.Feb.2026","5,96","USD","27.Feb.2024" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","5.027.895,56","0,39","5.027.895,56","5.000.000,00","5.000.000,00","99,72","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jan.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.021.523,26","0,39","5.021.523,26","5.050.000,00","5.050.000,00","98,71","Vereinigte Staaten","-","0,79","22.Jan.2025","4,00","USD","22.Jan.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","5.020.199,16","0,39","5.020.199,16","5.000.000,00","5.000.000,00","100,07","Vereinigte Staaten","-","0,01","06.März2026","5,95","USD","07.März2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.958.413,91","0,39","4.958.413,91","4.900.000,00","4.900.000,00","99,86","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","4.900.686,14","0,38","4.900.686,14","5.000.000,00","5.000.000,00","97,95","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","4.870.468,27","0,38","4.870.468,27","4.800.000,00","4.800.000,00","100,20","Deutschland","-","0,01","09.Jan.2026","6,01","USD","11.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","4.815.521,00","0,38","4.815.521,00","4.795.000,00","4.795.000,00","100,17","Vereinigte Staaten","-","0,02","09.Juni2025","5,91","USD","07.Dez.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4.639.609,93","0,36","4.639.609,93","4.665.000,00","4.665.000,00","98,37","Vereinigte Staaten","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","4.616.964,62","0,36","4.616.964,62","4.600.000,00","4.600.000,00","99,52","Vereinigte Staaten","-","0,27","08.Juli2024","3,85","USD","08.Juli2014" "FI","FISERV INC","Technologie","Anleihen","4.601.091,25","0,36","4.601.091,25","4.605.000,00","4.605.000,00","99,26","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","4.600.213,21","0,36","4.600.213,21","4.550.000,00","4.550.000,00","99,75","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.573.897,03","0,36","4.573.897,03","4.523.000,00","4.523.000,00","99,78","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Anleihen","4.548.586,54","0,36","4.548.586,54","4.550.000,00","4.550.000,00","99,27","Vereinigtes Königreich","-","0,24","26.Juni2024","2,75","USD","26.Juni2017" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4.504.308,84","0,35","4.504.308,84","4.500.000,00","4.500.000,00","99,35","Vereinigte Staaten","-","0,27","08.Juli2024","3,40","USD","08.Juli2014" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","4.477.445,04","0,35","4.477.445,04","4.556.000,00","4.556.000,00","97,94","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.273.792,96","0,34","4.273.792,96","4.300.000,00","4.300.000,00","99,01","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.187.072,28","0,33","4.187.072,28","4.200.000,00","4.200.000,00","99,16","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","4.173.863,18","0,33","4.173.863,18","4.100.000,00","4.100.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,70","USD","07.März2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.150.397,61","0,33","4.150.397,61","4.150.000,00","4.150.000,00","99,33","Spanien","-","0,24","27.Juni2024","2,71","USD","27.Juni2019" "C","CITIBANK NA","Bankwesen","Anleihen","4.085.300,43","0,32","4.085.300,43","4.000.000,00","4.000.000,00","100,61","Vereinigte Staaten","-","0,01","29.Sept.2025","6,16","USD","29.Sept.2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","4.069.568,02","0,32","4.069.568,02","4.050.000,00","4.050.000,00","98,90","Deutschland","-","0,51","08.Okt.2024","3,38","USD","08.Okt.2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","4.026.697,23","0,32","4.026.697,23","4.001.000,00","4.001.000,00","100,11","Vereinigte Staaten","-","0,01","24.Mai2024","6,02","USD","26.Mai2021" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","4.013.569,48","0,32","4.013.569,48","4.050.000,00","4.050.000,00","98,37","Frankreich","-","0,77","09.Jan.2025","3,38","USD","09.Jan.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4.004.084,29","0,31","4.004.084,29","4.000.000,00","4.000.000,00","99,74","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankwesen","Anleihen","4.001.770,87","0,31","4.001.770,87","4.000.000,00","4.000.000,00","99,89","Vereinigte Staaten","-","-0,01","18.März2027","6,08","USD","18.März2024" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","3.885.078,99","0,31","3.885.078,99","3.850.000,00","3.850.000,00","99,74","Vereinigte Staaten","-","0,24","24.Juni2024","4,55","USD","24.Juni2014" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","3.877.588,06","0,30","3.877.588,06","3.900.000,00","3.900.000,00","99,19","Vereinigtes Königreich","-","0,16","28.Mai2024","0,70","USD","28.Mai2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.846.676,40","0,30","3.846.676,40","3.838.000,00","3.838.000,00","99,45","Kanada","-","0,20","12.Juni2024","2,65","USD","12.Juni2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3.758.401,69","0,30","3.758.401,69","3.650.000,00","3.650.000,00","100,09","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.743.585,35","0,29","3.743.585,35","3.709.000,00","3.709.000,00","99,73","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "AAPL","APPLE INC","Technologie","Anleihen","3.730.008,22","0,29","3.730.008,22","3.704.000,00","3.704.000,00","99,63","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.665.968,84","0,29","3.665.968,84","3.700.000,00","3.700.000,00","98,17","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.656.916,95","0,29","3.656.916,95","3.650.000,00","3.650.000,00","99,52","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.656.408,05","0,29","3.656.408,05","3.683.000,00","3.683.000,00","99,01","Vereinigte Staaten","-","0,39","22.Aug.2024","2,80","USD","06.Juni2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","3.653.332,92","0,29","3.653.332,92","3.730.000,00","3.730.000,00","97,47","Frankreich","-","0,81","22.Jan.2025","2,63","USD","22.Jan.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.637.098,77","0,29","3.637.098,77","3.595.000,00","3.595.000,00","99,84","Spanien","-","0,15","24.Mai2024","3,89","USD","24.Mai2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.634.658,43","0,29","3.634.658,43","3.677.000,00","3.677.000,00","98,71","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sept.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.626.328,08","0,28","3.626.328,08","3.650.000,00","3.650.000,00","98,96","Vereinigte Staaten","-","0,33","30.Juli2024","2,50","USD","30.Juli2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","3.618.399,13","0,28","3.618.399,13","3.550.000,00","3.550.000,00","100,00","Frankreich","-","0,00","28.März2024","3,88","USD","28.März2019" "T","AT&T INC","Kommunikation","Anleihen","3.612.600,93","0,28","3.612.600,93","3.595.000,00","3.595.000,00","100,21","Vereinigte Staaten","-","0,20","12.Juni2024","6,76","USD","22.Aug.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.591.009,00","0,28","3.591.009,00","3.600.000,00","3.600.000,00","98,53","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","3.562.201,35","0,28","3.562.201,35","3.600.000,00","3.600.000,00","98,41","Vereinigte Staaten","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.544.007,16","0,28","3.544.007,16","3.500.000,00","3.500.000,00","99,84","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.539.412,29","0,28","3.539.412,29","3.550.000,00","3.550.000,00","99,39","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","05.Aug.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3.519.535,59","0,28","3.519.535,59","3.500.000,00","3.500.000,00","99,52","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","3.500.513,59","0,27","3.500.513,59","3.500.000,00","3.500.000,00","98,67","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.483.735,68","0,27","3.483.735,68","3.500.000,00","3.500.000,00","99,38","Kanada","-","0,46","14.Sept.2024","4,25","USD","14.Sept.2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Anleihen","3.461.056,09","0,27","3.461.056,09","3.450.000,00","3.450.000,00","98,84","Hongkong","-","0,57","31.Okt.2024","3,63","USD","31.Okt.2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","3.456.320,44","0,27","3.456.320,44","3.413.000,00","3.413.000,00","100,04","Australien","-","0,01","07.Juli2025","5,61","USD","07.Okt.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3.436.045,19","0,27","3.436.045,19","3.400.000,00","3.400.000,00","99,80","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Anleihen","3.417.765,63","0,27","3.417.765,63","3.500.000,00","3.500.000,00","97,62","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.417.452,65","0,27","3.417.452,65","3.400.000,00","3.400.000,00","98,87","Vereinigte Staaten","-","0,57","01.Nov.2024","4,06","USD","01.Nov.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","3.406.568,81","0,27","3.406.568,81","3.450.000,00","3.450.000,00","98,62","Italien","-","0,44","10.Sept.2024","2,65","USD","10.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Anleihen","3.400.329,98","0,27","3.400.329,98","3.464.000,00","3.464.000,00","97,63","Vereinigte Staaten","-","0,54","18.Okt.2024","1,22","USD","22.Okt.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankwesen","Anleihen","3.371.160,83","0,26","3.371.160,83","3.300.000,00","3.300.000,00","100,00","Japan","-","0,02","02.Apr.2024","4,44","USD","02.Apr.2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.362.849,32","0,26","3.362.849,32","3.450.000,00","3.450.000,00","97,04","Vereinigte Staaten","-","0,65","29.Nov.2024","1,32","USD","10.Juni2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","3.356.402,85","0,26","3.356.402,85","3.350.000,00","3.350.000,00","99,42","Deutschland","-","0,21","14.Juni2024","2,70","USD","15.Aug.2019" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","3.320.861,14","0,26","3.320.861,14","3.300.000,00","3.300.000,00","99,69","Frankreich","-","0,31","21.Juli2024","5,15","USD","21.Jan.2014" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","3.289.774,96","0,26","3.289.774,96","3.250.000,00","3.250.000,00","99,83","Deutschland","-","0,06","18.Apr.2024","3,15","USD","18.Apr.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.286.452,41","0,26","3.286.452,41","3.300.000,00","3.300.000,00","99,42","Kanada","-","0,45","13.Sept.2024","4,29","USD","15.Sept.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","3.284.403,78","0,26","3.284.403,78","3.364.000,00","3.364.000,00","97,27","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "AAPL","APPLE INC","Technologie","Anleihen","3.283.636,44","0,26","3.283.636,44","3.330.000,00","3.330.000,00","98,04","Vereinigte Staaten","-","0,77","13.Jan.2025","2,75","USD","13.Nov.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.257.507,90","0,26","3.257.507,90","3.228.000,00","3.228.000,00","99,75","Vereinigte Staaten","-","0,09","01.Mai2024","2,88","USD","01.Mai2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.233.680,63","0,25","3.233.680,63","3.323.000,00","3.323.000,00","96,99","Kanada","-","0,77","10.Jan.2025","1,50","USD","10.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.182.502,45","0,25","3.182.502,45","3.130.000,00","3.130.000,00","99,88","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","3.160.269,89","0,25","3.160.269,89","3.200.000,00","3.200.000,00","98,17","Vereinigte Staaten","-","0,78","15.Jan.2025","2,93","USD","13.Okt.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","3.147.389,37","0,25","3.147.389,37","3.096.000,00","3.096.000,00","99,88","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.144.170,48","0,25","3.144.170,48","3.156.000,00","3.156.000,00","99,54","Vereinigte Staaten","-","0,47","20.Sept.2024","4,40","USD","20.Sept.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3.126.214,19","0,25","3.126.214,19","3.100.000,00","3.100.000,00","100,57","Schweiz","-","0,02","11.Sept.2025","6,25","USD","11.Sept.2023" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","3.124.747,81","0,25","3.124.747,81","3.100.000,00","3.100.000,00","99,09","Vereinigte Staaten","-","0,57","01.Nov.2024","4,22","USD","08.Aug.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.124.267,84","0,25","3.124.267,84","3.091.000,00","3.091.000,00","99,83","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","3.123.000,64","0,25","3.123.000,64","3.200.000,00","3.200.000,00","97,16","Kanada","-","0,66","02.Dez.2024","1,35","USD","02.Dez.2021" "TFC","TRUIST BANK MTN","Bankwesen","Anleihen","3.092.210,24","0,24","3.092.210,24","3.045.000,00","3.045.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","18.März2019" "INTC","INTEL CORPORATION","Technologie","Anleihen","3.072.695,39","0,24","3.072.695,39","3.050.000,00","3.050.000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","3.057.116,67","0,24","3.057.116,67","3.050.000,00","3.050.000,00","99,60","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "BPCEGP","BPCE SA","Bankwesen","Anleihen","3.054.869,35","0,24","3.054.869,35","3.003.000,00","3.003.000,00","99,93","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","3.050.342,60","0,24","3.050.342,60","3.000.000,00","3.000.000,00","100,50","Australien","-","0,01","18.Jan.2027","6,15","USD","18.Jan.2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","3.036.614,29","0,24","3.036.614,29","3.000.000,00","3.000.000,00","100,07","Vereinigte Staaten","-","0,00","16.Jan.2026","5,92","USD","17.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.033.328,44","0,24","3.033.328,44","2.950.000,00","2.950.000,00","100,43","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.032.564,41","0,24","3.032.564,41","3.030.000,00","3.030.000,00","99,77","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "HSBC","HSBC USA INC","Bankwesen","Anleihen","3.023.745,57","0,24","3.023.745,57","3.000.000,00","3.000.000,00","100,39","Vereinigte Staaten","-","0,02","04.März2027","6,28","USD","04.März2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","3.019.827,53","0,24","3.019.827,53","3.000.000,00","3.000.000,00","99,10","Frankreich","-","0,50","04.Okt.2024","3,25","USD","04.Okt.2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","3.018.750,92","0,24","3.018.750,92","3.000.000,00","3.000.000,00","100,36","Australien","-","0,02","10.Dez.2025","5,97","USD","10.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","3.013.399,51","0,24","3.013.399,51","3.000.000,00","3.000.000,00","100,08","Niederlande","-","0,01","05.März2027","6,03","USD","05.März2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.009.685,56","0,24","3.009.685,56","3.000.000,00","3.000.000,00","99,92","Vereinigte Staaten","-","0,74","01.März2025","5,63","USD","13.Jan.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.007.065,33","0,24","3.007.065,33","3.000.000,00","3.000.000,00","100,00","Vereinigte Staaten","-","0,01","13.Juni2024","5,93","USD","12.Juni2023" "BMW","BMW US CAPITAL LLC (FRN) 144A","Zyklische Konsumgüter","Anleihen","3.001.626,57","0,24","3.001.626,57","3.000.000,00","3.000.000,00","100,05","Deutschland","-","0,02","02.Apr.2026","0,00","USD","02.Apr.2024" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Zyklische Konsumgüter","Anleihen","3.001.460,79","0,24","3.001.460,79","3.000.000,00","3.000.000,00","99,96","Deutschland","-","0,01","20.März2026","6,14","USD","22.März2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektro-","Anleihen","2.979.162,71","0,23","2.979.162,71","2.950.000,00","2.950.000,00","100,04","Vereinigte Staaten","-","0,01","29.Jan.2026","6,09","USD","31.Jan.2024" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.966.483,80","0,23","2.966.483,80","3.050.000,00","3.050.000,00","96,95","Kanada","-","0,77","10.Jan.2025","1,45","USD","10.Jan.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.952.460,05","0,23","2.952.460,05","3.000.000,00","3.000.000,00","97,94","Vereinigte Staaten","-","0,78","15.Jan.2025","2,38","USD","09.Sept.2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","2.945.439,34","0,23","2.945.439,34","3.000.000,00","3.000.000,00","98,11","Deutschland","-","0,94","19.März2025","3,25","USD","19.März2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.944.146,04","0,23","2.944.146,04","3.000.000,00","3.000.000,00","97,62","Japan","-","0,78","16.Jan.2025","2,65","USD","16.Jan.2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2.938.362,18","0,23","2.938.362,18","3.000.000,00","3.000.000,00","97,79","Vereinigte Staaten","-","0,91","06.März2025","2,71","USD","06.März2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.935.619,73","0,23","2.935.619,73","2.900.000,00","2.900.000,00","99,69","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","2.919.522,61","0,23","2.919.522,61","2.902.000,00","2.902.000,00","99,53","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2.858.947,27","0,22","2.858.947,27","2.900.000,00","2.900.000,00","98,19","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jan.2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.839.253,67","0,22","2.839.253,67","2.850.000,00","2.850.000,00","99,12","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","2.827.133,12","0,22","2.827.133,12","2.850.000,00","2.850.000,00","99,04","Schweden","-","0,20","11.Juni2024","0,55","USD","11.Juni2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","2.823.865,57","0,22","2.823.865,57","2.800.000,00","2.800.000,00","99,77","Australien","-","0,76","10.Jan.2025","5,08","USD","10.Jan.2023" "EQIX","EQUINIX INC","Technologie","Anleihen","2.819.038,31","0,22","2.819.038,31","2.850.000,00","2.850.000,00","97,97","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.807.837,37","0,22","2.807.837,37","2.822.000,00","2.822.000,00","99,34","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.801.653,71","0,22","2.801.653,71","2.795.000,00","2.795.000,00","99,95","Vereinigte Staaten","-","0,01","09.Juni2025","5,72","USD","07.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2.757.261,30","0,22","2.757.261,30","2.750.000,00","2.750.000,00","98,84","Vereinigte Staaten","-","0,57","01.Nov.2024","3,50","USD","29.Okt.2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","2.749.057,41","0,22","2.749.057,41","2.750.000,00","2.750.000,00","99,26","Vereinigte Staaten","-","0,31","15.Juli2024","3,55","USD","11.Juni2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.743.445,61","0,22","2.743.445,61","2.700.000,00","2.700.000,00","99,73","Vereinigte Staaten","-","0,61","15.Nov.2024","5,13","USD","17.Nov.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.717.576,56","0,21","2.717.576,56","2.750.000,00","2.750.000,00","98,69","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "VMW","VMWARE LLC","Technologie","Anleihen","2.712.687,41","0,21","2.712.687,41","2.760.000,00","2.760.000,00","98,17","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","2.705.741,11","0,21","2.705.741,11","2.750.000,00","2.750.000,00","97,92","Vereinigte Staaten","-","0,81","27.Jan.2025","2,80","USD","27.Jan.2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","2.700.943,92","0,21","2.700.943,92","2.650.000,00","2.650.000,00","99,89","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","2.697.252,65","0,21","2.697.252,65","2.700.000,00","2.700.000,00","99,44","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","2.687.581,00","0,21","2.687.581,00","2.600.000,00","2.600.000,00","101,65","Schweiz","-","0,75","09.Jan.2025","7,95","USD","09.Jan.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.669.410,82","0,21","2.669.410,82","2.630.000,00","2.630.000,00","99,99","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.665.659,48","0,21","2.665.659,48","2.675.000,00","2.675.000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,55","USD","19.Mai2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.665.335,03","0,21","2.665.335,03","2.665.000,00","2.665.000,00","99,39","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","2.665.024,09","0,21","2.665.024,09","2.650.000,00","2.650.000,00","100,32","Australien","-","0,01","12.Sept.2025","5,95","USD","12.Sept.2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2.660.471,87","0,21","2.660.471,87","2.619.000,00","2.619.000,00","99,90","Vereinigte Staaten","-","0,05","15.Apr.2024","3,75","USD","04.Apr.2014" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","2.643.718,99","0,21","2.643.718,99","2.700.000,00","2.700.000,00","97,43","Frankreich","-","0,79","14.Jan.2025","2,38","USD","14.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","2.642.895,59","0,21","2.642.895,59","2.600.000,00","2.600.000,00","100,25","Australien","-","0,01","03.Okt.2025","5,99","USD","03.Okt.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.642.063,34","0,21","2.642.063,34","2.600.000,00","2.600.000,00","99,96","Niederlande","-","0,03","09.Apr.2024","3,55","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Anleihen","2.640.949,45","0,21","2.640.949,45","2.620.000,00","2.620.000,00","100,25","Vereinigte Staaten","-","0,00","20.Feb.2026","5,81","USD","22.Feb.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankwesen","Anleihen","2.634.286,94","0,21","2.634.286,94","2.600.000,00","2.600.000,00","101,09","Japan","-","0,03","14.Sept.2026","6,46","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.625.993,00","0,21","2.625.993,00","2.700.000,00","2.700.000,00","97,04","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.609.588,77","0,20","2.609.588,77","2.550.000,00","2.550.000,00","99,97","Australien","-","0,53","18.Okt.2024","5,35","USD","18.Nov.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.607.895,67","0,20","2.607.895,67","2.590.000,00","2.590.000,00","99,67","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","2.603.166,99","0,20","2.603.166,99","2.578.000,00","2.578.000,00","99,73","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.602.569,79","0,20","2.602.569,79","2.579.000,00","2.579.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.592.467,39","0,20","2.592.467,39","2.600.000,00","2.600.000,00","99,17","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.585.626,71","0,20","2.585.626,71","2.600.000,00","2.600.000,00","98,65","Vereinigte Staaten","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.574.150,83","0,20","2.574.150,83","2.560.000,00","2.560.000,00","99,59","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.570.505,75","0,20","2.570.505,75","2.600.000,00","2.600.000,00","98,04","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2.568.122,70","0,20","2.568.122,70","2.550.000,00","2.550.000,00","99,67","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "AON","AON PLC","Versicherung","Anleihen","2.563.059,75","0,20","2.563.059,75","2.550.000,00","2.550.000,00","99,51","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2.560.541,59","0,20","2.560.541,59","2.538.000,00","2.538.000,00","99,66","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sept.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.552.438,38","0,20","2.552.438,38","2.600.000,00","2.600.000,00","97,70","Japan","-","0,78","15.Jan.2025","2,35","USD","15.Jan.2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","2.547.715,35","0,20","2.547.715,35","2.600.000,00","2.600.000,00","97,57","Australien","-","0,81","22.Jan.2025","2,30","USD","22.Jan.2020" "C","CITIBANK NA (FRN)","Bankwesen","Anleihen","2.544.061,11","0,20","2.544.061,11","2.500.000,00","2.500.000,00","101,35","Vereinigte Staaten","-","0,01","04.Dez.2026","6,38","USD","04.Dez.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","2.541.985,63","0,20","2.541.985,63","2.600.000,00","2.600.000,00","97,27","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankwesen","Anleihen","2.541.351,13","0,20","2.541.351,13","2.500.000,00","2.500.000,00","100,39","Niederlande","-","0,02","09.Jan.2026","5,85","USD","09.Jan.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.541.216,80","0,20","2.541.216,80","2.550.000,00","2.550.000,00","98,46","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "MET","METLIFE INC","Versicherung","Anleihen","2.540.231,83","0,20","2.540.231,83","2.500.000,00","2.500.000,00","99,94","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2.539.104,75","0,20","2.539.104,75","2.500.000,00","2.500.000,00","99,82","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","22.Okt.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankwesen","Anleihen","2.530.262,04","0,20","2.530.262,04","2.500.000,00","2.500.000,00","100,58","Japan","-","0,03","20.Feb.2026","6,26","USD","22.Feb.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","2.516.382,87","0,20","2.516.382,87","2.500.000,00","2.500.000,00","99,95","Vereinigte Staaten","-","0,01","01.Apr.2024","1,45","USD","17.Juli2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","2.500.755,95","0,20","2.500.755,95","2.500.000,00","2.500.000,00","99,65","Niederlande","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Versicherung","Anleihen","2.500.000,00","0,20","2.500.000,00","2.500.000,00","2.500.000,00","100,00","Vereinigte Staaten","-","0,02","02.Apr.2027","0,00","USD","04.Apr.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.485.079,60","0,20","2.485.079,60","2.500.000,00","2.500.000,00","99,10","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2.483.725,62","0,20","2.483.725,62","2.466.000,00","2.466.000,00","99,63","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","2.483.274,96","0,20","2.483.274,96","2.500.000,00","2.500.000,00","99,13","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.482.826,35","0,19","2.482.826,35","2.500.000,00","2.500.000,00","98,92","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","2.477.624,20","0,19","2.477.624,20","2.450.000,00","2.450.000,00","100,32","Vereinigte Staaten","-","0,01","08.Mai2025","6,08","USD","08.Nov.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2.473.685,31","0,19","2.473.685,31","2.448.000,00","2.448.000,00","99,80","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","2.469.264,57","0,19","2.469.264,57","2.491.000,00","2.491.000,00","98,84","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.467.794,86","0,19","2.467.794,86","2.460.000,00","2.460.000,00","100,07","Kanada","-","0,01","10.Sept.2024","5,67","USD","10.Sept.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","2.462.582,98","0,19","2.462.582,98","2.450.000,00","2.450.000,00","99,54","Frankreich","-","0,28","11.Juli2024","4,63","USD","11.Juli2014" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.454.852,12","0,19","2.454.852,12","2.500.000,00","2.500.000,00","98,18","Vereinigte Staaten","-","0,95","25.März2025","3,40","USD","25.März2020" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","2.454.812,17","0,19","2.454.812,17","2.500.000,00","2.500.000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","2.453.848,69","0,19","2.453.848,69","2.500.000,00","2.500.000,00","98,13","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.451.921,06","0,19","2.451.921,06","2.427.000,00","2.427.000,00","100,42","Australien","-","0,01","17.Nov.2025","6,04","USD","17.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.445.643,06","0,19","2.445.643,06","2.500.000,00","2.500.000,00","97,58","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jan.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.433.860,96","0,19","2.433.860,96","2.500.000,00","2.500.000,00","97,05","Vereinigte Staaten","-","0,77","13.Jan.2025","1,50","USD","13.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.429.218,00","0,19","2.429.218,00","2.480.000,00","2.480.000,00","97,92","Kanada","-","0,44","10.Sept.2024","0,70","USD","10.Sept.2021" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","2.416.391,66","0,19","2.416.391,66","2.400.000,00","2.400.000,00","99,63","Vereinigte Staaten","-","0,24","27.Juni2024","4,20","USD","27.Juni2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","2.412.843,21","0,19","2.412.843,21","2.404.000,00","2.404.000,00","99,42","Irland","-","0,26","01.Juli2024","3,95","USD","16.Apr.2019" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","2.410.242,19","0,19","2.410.242,19","2.387.000,00","2.387.000,00","100,25","Deutschland","-","0,01","11.Aug.2025","5,95","USD","11.Aug.2023" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2.398.500,22","0,19","2.398.500,22","2.375.000,00","2.375.000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2024","3,75","USD","24.Mai2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","2.391.768,22","0,19","2.391.768,22","2.350.000,00","2.350.000,00","99,88","Schweiz","-","0,09","29.Apr.2024","4,63","USD","29.Apr.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.382.746,31","0,19","2.382.746,31","2.421.000,00","2.421.000,00","98,42","Japan","-","0,49","27.Sept.2024","2,45","USD","27.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.363.175,67","0,19","2.363.175,67","2.350.000,00","2.350.000,00","99,53","Vereinigte Staaten","-","0,76","10.Jan.2025","4,80","USD","12.Jan.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","2.360.637,29","0,19","2.360.637,29","2.348.000,00","2.348.000,00","100,32","Australien","-","0,01","14.März2025","6,05","USD","14.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.355.991,63","0,19","2.355.991,63","2.350.000,00","2.350.000,00","100,04","Vereinigte Staaten","-","0,01","13.Sept.2024","5,60","USD","13.Sept.2021" "MPLX","MPLX LP","Energie","Anleihen","2.353.981,24","0,18","2.353.981,24","2.322.000,00","2.322.000,00","99,81","Vereinigte Staaten","-","0,54","01.Dez.2024","4,88","USD","27.Sept.2016" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.345.644,21","0,18","2.345.644,21","2.400.000,00","2.400.000,00","97,36","Vereinigte Staaten","-","0,79","21.Jan.2025","2,05","USD","21.Jan.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.318.712,61","0,18","2.318.712,61","2.350.000,00","2.350.000,00","98,57","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","2.310.470,83","0,18","2.310.470,83","2.335.000,00","2.335.000,00","98,81","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "MA","MASTERCARD INC","Technologie","Anleihen","2.296.886,45","0,18","2.296.886,45","2.260.000,00","2.260.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,38","USD","31.März2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","2.283.237,05","0,18","2.283.237,05","2.286.000,00","2.286.000,00","99,35","Vereinigtes Königreich","-","0,32","26.Juli2024","3,13","USD","26.Juli2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2.282.258,89","0,18","2.282.258,89","2.305.000,00","2.305.000,00","98,78","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "JPM","JPMORGAN CHASE & CO (FRN)","Bankwesen","Anleihen","2.280.442,52","0,18","2.280.442,52","2.250.000,00","2.250.000,00","100,83","Vereinigte Staaten","-","0,01","24.Feb.2026","6,24","USD","24.Feb.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.276.251,30","0,18","2.276.251,30","2.300.000,00","2.300.000,00","98,80","Vereinigtes Königreich","-","0,43","06.Sept.2024","2,79","USD","06.Sept.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2.269.770,60","0,18","2.269.770,60","2.335.000,00","2.335.000,00","96,94","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.267.770,93","0,18","2.267.770,93","2.300.000,00","2.300.000,00","97,96","Vereinigte Staaten","-","0,78","15.Jan.2025","3,20","USD","04.Dez.2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","2.258.953,30","0,18","2.258.953,30","2.200.000,00","2.200.000,00","101,17","Frankreich","-","0,03","05.Juli2026","6,63","USD","05.Juli2023" "AET","AETNA INC","Versicherung","Anleihen","2.249.239,08","0,18","2.249.239,08","2.250.000,00","2.250.000,00","98,68","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.246.119,33","0,18","2.246.119,33","2.300.000,00","2.300.000,00","97,33","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jan.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","2.244.531,46","0,18","2.244.531,46","2.290.000,00","2.290.000,00","97,99","Vereinigte Staaten","-","0,46","15.Sept.2024","0,85","USD","10.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankwesen","Anleihen","2.232.516,34","0,18","2.232.516,34","2.200.000,00","2.200.000,00","100,32","Niederlande","-","0,01","18.Juli2025","6,04","USD","18.Juli2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.229.440,79","0,18","2.229.440,79","2.200.000,00","2.200.000,00","99,82","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jan.2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Anleihen","2.223.197,77","0,17","2.223.197,77","2.205.000,00","2.205.000,00","100,07","Schweiz","-","0,01","09.Aug.2024","5,78","USD","09.Aug.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","2.221.312,32","0,17","2.221.312,32","2.282.000,00","2.282.000,00","97,05","Australien","-","0,79","12.Jan.2025","1,39","USD","12.Jan.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.219.102,34","0,17","2.219.102,34","2.200.000,00","2.200.000,00","99,62","Vereinigte Staaten","-","0,20","10.Juni2024","4,20","USD","10.Juni2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.218.706,89","0,17","2.218.706,89","2.200.000,00","2.200.000,00","99,83","Kanada","-","0,78","17.Jan.2025","5,25","USD","17.Jan.2023" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2.215.302,11","0,17","2.215.302,11","2.234.000,00","2.234.000,00","99,00","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2.206.646,37","0,17","2.206.646,37","2.200.000,00","2.200.000,00","98,82","Vereinigte Staaten","-","0,57","01.Nov.2024","3,65","USD","29.Okt.2014" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","2.201.647,48","0,17","2.201.647,48","2.150.000,00","2.150.000,00","100,25","Australien","-","0,62","22.Nov.2024","6,21","USD","22.Nov.2022" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","2.201.463,22","0,17","2.201.463,22","2.185.000,00","2.185.000,00","100,06","Deutschland","-","0,01","12.Aug.2024","5,71","USD","12.Aug.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.200.466,43","0,17","2.200.466,43","2.250.000,00","2.250.000,00","97,43","Kanada","-","0,81","28.Jan.2025","2,25","USD","28.Jan.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.198.465,04","0,17","2.198.465,04","2.250.000,00","2.250.000,00","97,46","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.195.589,40","0,17","2.195.589,40","2.200.000,00","2.200.000,00","99,39","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","2.189.788,79","0,17","2.189.788,79","2.250.000,00","2.250.000,00","96,94","Vereinigte Staaten","-","0,77","07.Jan.2025","1,72","USD","07.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.189.593,18","0,17","2.189.593,18","2.250.000,00","2.250.000,00","97,02","Kanada","-","0,80","21.Jan.2025","1,60","USD","21.Jan.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.187.006,25","0,17","2.187.006,25","2.250.000,00","2.250.000,00","96,90","Vereinigte Staaten","-","0,85","10.Feb.2025","2,30","USD","10.Jan.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.185.535,51","0,17","2.185.535,51","2.185.000,00","2.185.000,00","99,40","Vereinigte Staaten","-","0,27","08.Juli2024","2,85","USD","23.Apr.2019" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","2.182.249,47","0,17","2.182.249,47","2.208.000,00","2.208.000,00","98,80","Italien","-","0,48","23.Sept.2024","3,25","USD","23.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankwesen","Anleihen","2.176.214,77","0,17","2.176.214,77","2.143.000,00","2.143.000,00","100,69","Vereinigte Staaten","-","0,02","10.Aug.2026","6,74","USD","10.Aug.2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","REITS","Anleihen","2.176.259,42","0,17","2.176.259,42","2.200.000,00","2.200.000,00","98,82","Australien","-","0,46","17.Sept.2024","3,75","USD","17.Sept.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.172.646,79","0,17","2.172.646,79","2.205.000,00","2.205.000,00","98,43","Vereinigte Staaten","-","0,43","06.Sept.2024","1,75","USD","06.Sept.2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Anleihen","2.164.114,07","0,17","2.164.114,07","2.150.000,00","2.150.000,00","100,40","Schweiz","-","0,01","10.März2025","5,88","USD","10.März2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.141.465,79","0,17","2.141.465,79","2.200.000,00","2.200.000,00","97,20","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Anleihen","2.138.963,62","0,17","2.138.963,62","2.200.000,00","2.200.000,00","96,94","Schweiz","-","0,79","13.Jan.2025","1,38","USD","13.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","2.138.424,89","0,17","2.138.424,89","2.200.000,00","2.200.000,00","96,91","Niederlande","-","0,77","10.Jan.2025","1,38","USD","12.Jan.2022" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2.131.999,26","0,17","2.131.999,26","2.150.000,00","2.150.000,00","98,93","Vereinigte Staaten","-","0,43","01.Sept.2024","3,20","USD","01.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankwesen","Anleihen","2.125.885,76","0,17","2.125.885,76","2.100.000,00","2.100.000,00","100,64","Japan","-","0,03","22.Mai2026","6,28","USD","22.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","2.114.615,20","0,17","2.114.615,20","2.100.000,00","2.100.000,00","99,67","Niederlande","-","0,77","13.Jan.2025","5,00","USD","13.Jan.2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","2.103.019,20","0,17","2.103.019,20","2.100.000,00","2.100.000,00","99,33","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.084.858,87","0,16","2.084.858,87","2.100.000,00","2.100.000,00","98,84","Vereinigte Staaten","-","0,85","15.Feb.2025","3,75","USD","14.Okt.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.069.153,86","0,16","2.069.153,86","2.100.000,00","2.100.000,00","98,43","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.066.807,01","0,16","2.066.807,01","2.100.000,00","2.100.000,00","97,90","Frankreich","-","0,76","10.Jan.2025","2,43","USD","10.Juli2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","2.063.393,81","0,16","2.063.393,81","2.050.000,00","2.050.000,00","99,63","Vereinigte Staaten","-","0,14","20.Mai2024","2,90","USD","26.Mai2017" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","2.062.441,35","0,16","2.062.441,35","2.025.000,00","2.025.000,00","101,52","Vereinigte Staaten","-","0,02","08.Dez.2026","6,32","USD","08.Dez.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","2.060.380,52","0,16","2.060.380,52","2.050.000,00","2.050.000,00","99,97","Vereinigte Staaten","-","0,01","01.Apr.2024","1,10","USD","01.Apr.2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","2.055.055,20","0,16","2.055.055,20","2.060.000,00","2.060.000,00","99,26","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.053.740,82","0,16","2.053.740,82","2.050.000,00","2.050.000,00","98,82","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "SNX","TD SYNNEX CORP","Technologie","Anleihen","2.039.577,76","0,16","2.039.577,76","2.070.000,00","2.070.000,00","98,36","Vereinigte Staaten","-","0,36","09.Aug.2024","1,25","USD","15.Juli2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.018.207,63","0,16","2.018.207,63","2.050.000,00","2.050.000,00","98,37","Vereinigte Staaten","-","0,45","13.Sept.2024","2,00","USD","13.Sept.2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankwesen","Anleihen","2.009.510,16","0,16","2.009.510,16","2.000.000,00","2.000.000,00","100,24","Frankreich","-","0,23","11.März2027","5,31","USD","11.März2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","2.009.068,33","0,16","2.009.068,33","2.000.000,00","2.000.000,00","100,25","Vereinigte Staaten","-","0,93","15.März2025","6,05","USD","14.Juli2022" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2.008.877,92","0,16","2.008.877,92","2.000.000,00","2.000.000,00","99,56","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","2.003.498,75","0,16","2.003.498,75","2.000.000,00","2.000.000,00","100,03","Australien","-","0,01","18.März2026","5,87","USD","18.März2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankwesen","Anleihen","2.000.720,00","0,16","2.000.720,00","2.000.000,00","2.000.000,00","100,04","Kanada","-","0,03","05.Apr.2027","0,00","USD","05.Apr.2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","1.993.535,75","0,16","1.993.535,75","2.000.000,00","2.000.000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,63","USD","19.Nov.2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankwesen","Anleihen","1.991.226,05","0,16","1.991.226,05","2.000.000,00","2.000.000,00","99,09","Niederlande","-","0,31","22.Juli2024","2,63","USD","22.Juli2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","1.989.588,89","0,16","1.989.588,89","2.000.000,00","2.000.000,00","98,31","Frankreich","-","0,53","16.Okt.2024","2,63","USD","16.Okt.2019" "STT","STATE STREET CORP","Bankwesen","Anleihen","1.989.302,99","0,16","1.989.302,99","2.000.000,00","2.000.000,00","98,54","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "USB","US BANCORP","Bankwesen","Anleihen","1.985.971,30","0,16","1.985.971,30","2.000.000,00","2.000.000,00","98,92","Vereinigte Staaten","-","0,33","30.Juli2024","2,40","USD","29.Juli2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.982.531,82","0,16","1.982.531,82","2.000.000,00","2.000.000,00","98,23","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.981.888,34","0,16","1.981.888,34","1.945.000,00","1.945.000,00","100,55","Kanada","-","0,01","07.Apr.2025","6,15","USD","07.Apr.2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1.973.822,49","0,16","1.973.822,49","1.950.000,00","1.950.000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Anleihen","1.973.394,72","0,15","1.973.394,72","1.950.000,00","1.950.000,00","100,01","Australien","-","0,01","12.Jan.2025","5,72","USD","12.Jan.2022" "APAAU","APT PIPELINES LTD 144A","Erdgas","Anleihen","1.972.877,35","0,15","1.972.877,35","2.000.000,00","2.000.000,00","98,60","Australien","-","0,93","23.März2025","4,20","USD","23.März2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","1.972.721,42","0,15","1.972.721,42","2.000.000,00","2.000.000,00","98,50","Vereinigte Staaten","-","0,92","15.März2025","4,05","USD","12.März2015" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.972.514,67","0,15","1.972.514,67","1.960.000,00","1.960.000,00","100,03","Australien","-","0,01","18.Nov.2024","5,62","USD","18.Nov.2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","1.969.006,82","0,15","1.969.006,82","1.964.000,00","1.964.000,00","99,43","Vereinigte Staaten","-","0,26","01.Juli2024","3,45","USD","01.Mai2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","1.967.354,21","0,15","1.967.354,21","2.000.000,00","2.000.000,00","98,27","Vereinigte Staaten","-","0,93","15.März2025","2,95","USD","10.März2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","1.964.531,42","0,15","1.964.531,42","2.000.000,00","2.000.000,00","98,12","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","1.963.277,73","0,15","1.963.277,73","2.000.000,00","2.000.000,00","98,05","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "AAPL","APPLE INC","Technologie","Anleihen","1.962.484,81","0,15","1.962.484,81","2.000.000,00","2.000.000,00","97,79","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1.961.538,43","0,15","1.961.538,43","1.955.000,00","1.955.000,00","99,46","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Anleihen","1.957.615,27","0,15","1.957.615,27","2.000.000,00","2.000.000,00","97,41","Deutschland","-","0,69","13.Dez.2024","1,63","USD","14.Dez.2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","1.954.227,54","0,15","1.954.227,54","2.000.000,00","2.000.000,00","97,61","Schweiz","-","0,92","10.März2025","2,13","USD","10.März2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","1.953.952,86","0,15","1.953.952,86","1.950.000,00","1.950.000,00","98,74","Vereinigte Staaten","-","0,57","01.Nov.2024","3,60","USD","09.Sept.2014" "PSA","PUBLIC STORAGE","REITS","Anleihen","1.953.338,61","0,15","1.953.338,61","1.935.000,00","1.935.000,00","99,88","Vereinigte Staaten","-","0,01","23.Apr.2024","5,81","USD","23.Apr.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Versicherung","Anleihen","1.951.071,36","0,15","1.951.071,36","1.950.000,00","1.950.000,00","99,33","Vereinigte Staaten","-","0,24","22.Juni2024","2,75","USD","22.Juni2017" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","1.947.271,16","0,15","1.947.271,16","2.000.000,00","2.000.000,00","97,36","Vereinigte Staaten","-","0,97","27.März2025","2,40","USD","27.März2020" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","1.946.294,18","0,15","1.946.294,18","2.000.000,00","2.000.000,00","96,99","Frankreich","-","0,79","14.Jan.2025","1,63","USD","14.Jan.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","1.946.194,81","0,15","1.946.194,81","1.927.000,00","1.927.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1.941.500,74","0,15","1.941.500,74","1.950.000,00","1.950.000,00","99,32","Vereinigte Staaten","-","0,43","01.Sept.2024","3,40","USD","18.Aug.2014" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.939.722,25","0,15","1.939.722,25","1.950.000,00","1.950.000,00","99,39","Vereinigte Staaten","-","0,47","20.Sept.2024","4,25","USD","20.Sept.2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankwesen","Anleihen","1.935.718,84","0,15","1.935.718,84","1.920.000,00","1.920.000,00","100,23","Neuseeland","-","0,01","18.Feb.2025","5,92","USD","18.Feb.2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.933.091,06","0,15","1.933.091,06","1.950.000,00","1.950.000,00","98,76","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.925.717,41","0,15","1.925.717,41","1.950.000,00","1.950.000,00","98,65","Vereinigte Staaten","-","0,44","10.Sept.2024","2,15","USD","10.Sept.2019" "EVRG","EVERGY INC","Elektro-","Anleihen","1.921.111,78","0,15","1.921.111,78","1.950.000,00","1.950.000,00","98,44","Vereinigte Staaten","-","0,46","15.Sept.2024","2,45","USD","09.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.912.161,58","0,15","1.912.161,58","1.950.000,00","1.950.000,00","97,52","Vereinigte Staaten","-","0,53","15.Okt.2024","1,20","USD","15.Okt.2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Produktionsmittel","Anleihen","1.895.685,17","0,15","1.895.685,17","1.950.000,00","1.950.000,00","96,95","Vereinigte Staaten","-","0,77","10.Jan.2025","1,25","USD","10.Jan.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","1.893.475,96","0,15","1.893.475,96","1.890.000,00","1.890.000,00","99,96","Vereinigte Staaten","-","0,01","13.Sept.2024","5,81","USD","14.Sept.2021" "KLAC","KLA CORP","Technologie","Anleihen","1.880.893,68","0,15","1.880.893,68","1.856.000,00","1.856.000,00","99,46","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "AMD","XILINX INC","Technologie","Anleihen","1.878.698,85","0,15","1.878.698,85","1.869.000,00","1.869.000,00","99,57","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","1.869.426,11","0,15","1.869.426,11","1.900.000,00","1.900.000,00","97,73","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Finanzunternehmen","Anleihen","1.868.567,45","0,15","1.868.567,45","1.900.000,00","1.900.000,00","97,63","Irland","-","0,57","29.Okt.2024","1,75","USD","29.Okt.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.842.162,12","0,14","1.842.162,12","1.825.000,00","1.825.000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.832.694,01","0,14","1.832.694,01","1.800.000,00","1.800.000,00","100,63","Kanada","-","0,01","19.Jan.2027","6,30","USD","19.Jan.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","1.812.205,90","0,14","1.812.205,90","1.800.000,00","1.800.000,00","100,44","Australien","-","0,02","13.März2026","6,06","USD","13.März2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1.802.498,78","0,14","1.802.498,78","1.800.000,00","1.800.000,00","99,37","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Anleihen","1.798.528,32","0,14","1.798.528,32","1.800.000,00","1.800.000,00","99,60","Vereinigtes Königreich","-","0,10","03.Mai2024","0,80","USD","05.Mai2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.796.339,48","0,14","1.796.339,48","1.800.000,00","1.800.000,00","98,74","Vereinigte Staaten","-","0,69","15.Dez.2024","3,73","USD","15.Dez.2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1.794.160,66","0,14","1.794.160,66","1.800.000,00","1.800.000,00","99,37","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","11.Sept.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.792.846,66","0,14","1.792.846,66","1.800.000,00","1.800.000,00","98,37","Vereinigte Staaten","-","0,49","01.Okt.2024","2,53","USD","13.Aug.2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","1.788.705,50","0,14","1.788.705,50","1.775.000,00","1.775.000,00","98,98","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.780.195,04","0,14","1.780.195,04","1.759.000,00","1.759.000,00","99,82","Vereinigte Staaten","-","0,11","09.Mai2024","3,60","USD","09.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.775.305,29","0,14","1.775.305,29","1.750.000,00","1.750.000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "DFS","DISCOVER BANK","Bankwesen","Anleihen","1.775.135,20","0,14","1.775.135,20","1.800.000,00","1.800.000,00","98,52","Vereinigte Staaten","-","0,45","12.Sept.2024","2,45","USD","12.Sept.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.774.454,24","0,14","1.774.454,24","1.770.000,00","1.770.000,00","100,03","Vereinigte Staaten","-","0,01","13.Sept.2024","5,58","USD","14.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.773.170,75","0,14","1.773.170,75","1.800.000,00","1.800.000,00","97,92","Vereinigte Staaten","-","0,78","15.Jan.2025","2,95","USD","13.Juni2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.768.272,21","0,14","1.768.272,21","1.750.000,00","1.750.000,00","99,69","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.758.894,14","0,14","1.758.894,14","1.743.000,00","1.743.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1.757.296,26","0,14","1.757.296,26","1.767.000,00","1.767.000,00","99,22","Vereinigte Staaten","-","0,43","01.Sept.2024","3,25","USD","22.Aug.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","1.756.870,69","0,14","1.756.870,69","1.746.000,00","1.746.000,00","99,57","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.746.579,92","0,14","1.746.579,92","1.750.000,00","1.750.000,00","99,38","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","1.742.408,75","0,14","1.742.408,75","1.750.000,00","1.750.000,00","99,32","Kanada","-","0,15","21.Mai2024","0,70","USD","21.Mai2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.733.854,11","0,14","1.733.854,11","1.750.000,00","1.750.000,00","98,88","Vereinigte Staaten","-","0,44","08.Sept.2024","3,66","USD","08.Sept.2014" "AAPL","APPLE INC","Technologie","Anleihen","1.733.731,28","0,14","1.733.731,28","1.760.000,00","1.760.000,00","98,43","Vereinigte Staaten","-","0,45","11.Sept.2024","1,80","USD","11.Sept.2019" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Anleihen","1.733.203,23","0,14","1.733.203,23","1.713.000,00","1.713.000,00","100,34","Vereinigte Staaten","-","0,11","05.Mai2026","5,91","USD","05.Mai2006" "C","CITIGROUP INC","Bankwesen","Anleihen","1.732.991,62","0,14","1.732.991,62","1.700.000,00","1.700.000,00","99,36","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","1.728.009,54","0,14","1.728.009,54","1.700.000,00","1.700.000,00","100,44","Vereinigte Staaten","-","0,01","16.Juli2025","6,12","USD","21.Juli2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finanzunternehmen","Anleihen","1.725.151,89","0,14","1.725.151,89","1.700.000,00","1.700.000,00","99,88","Irland","-","0,05","15.Apr.2024","3,55","USD","15.Apr.2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Anleihen","1.721.925,65","0,14","1.721.925,65","1.690.000,00","1.690.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,90","USD","11.März2019" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.702.100,15","0,13","1.702.100,15","1.733.000,00","1.733.000,00","98,13","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","1.699.726,12","0,13","1.699.726,12","1.675.000,00","1.675.000,00","100,01","Deutschland","-","0,02","05.Apr.2024","6,35","USD","07.Apr.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","1.695.076,04","0,13","1.695.076,04","1.691.000,00","1.691.000,00","99,44","Vereinigte Staaten","-","0,29","15.Juli2024","4,00","USD","15.Juni2021" "AGR","AVANGRID INC","Elektro-","Anleihen","1.687.843,47","0,13","1.687.843,47","1.700.000,00","1.700.000,00","98,27","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1.684.135,12","0,13","1.684.135,12","1.665.000,00","1.665.000,00","99,29","Vereinigte Staaten","-","0,56","30.Okt.2024","4,55","USD","20.Nov.2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","1.682.207,29","0,13","1.682.207,29","1.700.000,00","1.700.000,00","98,25","Irland","-","0,77","15.Jan.2025","3,50","USD","21.Nov.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","1.678.078,81","0,13","1.678.078,81","1.650.000,00","1.650.000,00","99,96","Frankreich","-","0,04","10.Apr.2024","3,75","USD","15.Jan.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.676.600,48","0,13","1.676.600,48","1.660.000,00","1.660.000,00","100,05","Kanada","-","0,01","29.Juli2024","5,69","USD","29.Juli2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.672.906,04","0,13","1.672.906,04","1.660.000,00","1.660.000,00","99,10","Vereinigte Staaten","-","0,61","14.Nov.2024","4,55","USD","14.Nov.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.670.014,69","0,13","1.670.014,69","1.700.000,00","1.700.000,00","97,96","Vereinigte Staaten","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.660.921,93","0,13","1.660.921,93","1.700.000,00","1.700.000,00","97,31","Vereinigte Staaten","-","0,81","28.Jan.2025","2,38","USD","28.Okt.2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1.660.528,83","0,13","1.660.528,83","1.700.000,00","1.700.000,00","97,37","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.659.453,76","0,13","1.659.453,76","1.675.000,00","1.675.000,00","98,89","Vereinigte Staaten","-","0,22","17.Juni2024","0,65","USD","17.Juni2021" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1.659.402,07","0,13","1.659.402,07","1.669.000,00","1.669.000,00","99,30","Vereinigte Staaten","-","0,46","15.Sept.2024","3,63","USD","05.Sept.2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1.658.897,71","0,13","1.658.897,71","1.650.000,00","1.650.000,00","98,99","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","1.657.553,50","0,13","1.657.553,50","1.640.000,00","1.640.000,00","99,88","Vereinigte Staaten","-","0,01","12.Apr.2024","5,70","USD","13.Apr.2021" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","1.657.490,62","0,13","1.657.490,62","1.650.000,00","1.650.000,00","99,39","Vereinigte Staaten","-","0,22","15.Juni2024","3,75","USD","28.Mai2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Anleihen","1.654.315,94","0,13","1.654.315,94","1.650.000,00","1.650.000,00","99,95","Vereinigtes Königreich","-","0,03","06.Apr.2024","0,65","USD","06.Apr.2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","1.652.658,89","0,13","1.652.658,89","1.650.000,00","1.650.000,00","99,44","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.644.999,83","0,13","1.644.999,83","1.650.000,00","1.650.000,00","98,62","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1.639.773,43","0,13","1.639.773,43","1.627.000,00","1.627.000,00","99,65","Vereinigte Staaten","-","0,23","20.Juni2024","4,20","USD","23.Juni2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","1.631.277,47","0,13","1.631.277,47","1.600.000,00","1.600.000,00","99,93","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jan.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1.625.861,25","0,13","1.625.861,25","1.625.000,00","1.625.000,00","100,05","Vereinigte Staaten","-","0,01","27.Sept.2024","0,30","USD","28.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","1.620.103,91","0,13","1.620.103,91","1.600.000,00","1.600.000,00","100,10","Frankreich","-","0,01","21.Jan.2026","6,39","USD","19.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.606.586,61","0,13","1.606.586,61","1.650.000,00","1.650.000,00","97,07","Vereinigte Staaten","-","0,77","13.Jan.2025","1,45","USD","13.Jan.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.597.876,21","0,13","1.597.876,21","1.589.000,00","1.589.000,00","100,53","Vereinigte Staaten","-","0,01","23.Juni2025","5,89","USD","23.Juni2021" "SECBEN","SECURITY BENEFIT GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.593.796,24","0,13","1.593.796,24","1.600.000,00","1.600.000,00","99,16","Vereinigte Staaten","-","0,14","17.Mai2024","1,25","USD","18.Mai2021" "LNT","INTERSTATE POWER & LIGHT CO","Elektro-","Anleihen","1.591.565,65","0,12","1.591.565,65","1.600.000,00","1.600.000,00","98,43","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","24.Nov.2014" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1.591.099,58","0,12","1.591.099,58","1.600.000,00","1.600.000,00","98,38","Vereinigte Staaten","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.588.684,23","0,12","1.588.684,23","1.578.000,00","1.578.000,00","99,57","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","1.588.510,33","0,12","1.588.510,33","1.560.000,00","1.560.000,00","100,40","Australien","-","0,02","03.Juli2025","6,10","USD","03.Juli2023" "WPPLN","WPP FINANCE 2010","Kommunikation","Anleihen","1.585.267,13","0,12","1.585.267,13","1.600.000,00","1.600.000,00","99,00","Vereinigtes Königreich","-","0,47","19.Sept.2024","3,75","USD","19.Sept.2014" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","1.573.999,64","0,12","1.573.999,64","1.565.000,00","1.565.000,00","99,59","Vereinigte Staaten","-","0,14","18.Mai2024","2,75","USD","18.Mai2017" "BKH","BLACK HILLS CORPORATION","Elektro-","Anleihen","1.572.056,23","0,12","1.572.056,23","1.603.000,00","1.603.000,00","97,97","Vereinigte Staaten","-","0,40","23.Aug.2024","1,04","USD","26.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.571.408,91","0,12","1.571.408,91","1.546.000,00","1.546.000,00","100,28","Vereinigte Staaten","-","0,02","03.Juli2025","5,85","USD","11.Juli2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.568.919,54","0,12","1.568.919,54","1.600.000,00","1.600.000,00","97,55","Vereinigte Staaten","-","0,79","14.Jan.2025","2,50","USD","14.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.566.105,49","0,12","1.566.105,49","1.550.000,00","1.550.000,00","100,09","Vereinigte Staaten","-","0,78","17.Jan.2025","4,90","USD","18.Nov.2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","1.560.898,01","0,12","1.560.898,01","1.600.000,00","1.600.000,00","97,22","Irland","-","0,88","15.Feb.2025","2,88","USD","14.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.558.676,96","0,12","1.558.676,96","1.550.000,00","1.550.000,00","100,00","Vereinigte Staaten","-","0,01","17.Mai2024","5,57","USD","17.Mai2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","1.558.025,45","0,12","1.558.025,45","1.600.000,00","1.600.000,00","97,01","Vereinigte Staaten","-","0,79","12.Jan.2025","1,75","USD","12.Jan.2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.548.835,32","0,12","1.548.835,32","1.600.000,00","1.600.000,00","96,72","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.547.733,33","0,12","1.547.733,33","1.550.000,00","1.550.000,00","99,25","Vereinigte Staaten","-","0,24","27.Juni2024","2,40","USD","27.Juni2019" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.541.978,05","0,12","1.541.978,05","1.550.000,00","1.550.000,00","98,70","Vereinigte Staaten","-","0,77","15.Jan.2025","3,90","USD","27.Juni2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1.541.398,66","0,12","1.541.398,66","1.540.000,00","1.540.000,00","99,95","Japan","-","0,02","16.Sept.2024","5,75","USD","16.Sept.2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Anleihen","1.540.278,57","0,12","1.540.278,57","1.530.000,00","1.530.000,00","99,91","Kanada","-","0,03","06.Apr.2024","1,60","USD","06.Apr.2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.538.566,34","0,12","1.538.566,34","1.530.000,00","1.530.000,00","99,52","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.538.426,84","0,12","1.538.426,84","1.550.000,00","1.550.000,00","98,92","Vereinigte Staaten","-","0,38","15.Aug.2024","2,90","USD","08.Aug.2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","1.524.250,76","0,12","1.524.250,76","1.500.000,00","1.500.000,00","99,91","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1.524.108,98","0,12","1.524.108,98","1.505.000,00","1.505.000,00","100,01","Kanada","-","0,01","15.Apr.2024","6,13","USD","19.Apr.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1.523.838,93","0,12","1.523.838,93","1.500.000,00","1.500.000,00","99,85","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","02.Mai2014" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.522.340,22","0,12","1.522.340,22","1.500.000,00","1.500.000,00","99,87","Vereinigte Staaten","-","0,05","15.Apr.2024","3,60","USD","08.März2019" "OKE","ONEOK INC","Energie","Anleihen","1.521.044,34","0,12","1.521.044,34","1.538.000,00","1.538.000,00","98,70","Vereinigte Staaten","-","0,43","01.Sept.2024","2,75","USD","15.Aug.2019" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.520.167,26","0,12","1.520.167,26","1.521.000,00","1.521.000,00","98,64","Vereinigte Staaten","-","0,61","15.Nov.2024","3,55","USD","19.Nov.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.514.319,62","0,12","1.514.319,62","1.500.000,00","1.500.000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankwesen","Anleihen","1.511.210,07","0,12","1.511.210,07","1.500.000,00","1.500.000,00","99,54","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","1.510.517,75","0,12","1.510.517,75","1.500.000,00","1.500.000,00","100,15","Spanien","-","0,02","24.Mai2024","6,56","USD","24.Mai2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1.509.885,64","0,12","1.509.885,64","1.483.000,00","1.483.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,75","USD","07.März2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","1.509.099,02","0,12","1.509.099,02","1.500.000,00","1.500.000,00","100,35","Deutschland","-","0,02","12.Sept.2025","6,25","USD","12.Sept.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1.505.442,98","0,12","1.505.442,98","1.512.000,00","1.512.000,00","99,27","Deutschland","-","0,16","28.Mai2024","0,90","USD","28.Mai2021" "LPTY","LEASEPLAN CORPORATION NV 144A","Financial Other","Anleihen","1.493.713,57","0,12","1.493.713,57","1.500.000,00","1.500.000,00","98,36","Niederlande","-","0,55","24.Okt.2024","2,88","USD","24.Okt.2019" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1.489.539,01","0,12","1.489.539,01","1.500.000,00","1.500.000,00","98,28","Japan","-","0,66","04.Dez.2024","3,25","USD","04.Dez.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.487.262,44","0,12","1.487.262,44","1.479.000,00","1.479.000,00","100,44","Vereinigte Staaten","-","0,01","20.März2026","6,10","USD","22.März2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Bankwesen","Anleihen","1.486.857,24","0,12","1.486.857,24","1.500.000,00","1.500.000,00","98,95","Japan","-","0,44","08.Sept.2024","3,25","USD","08.Sept.2014" "EFX","EQUIFAX INC","Technologie","Anleihen","1.484.421,78","0,12","1.484.421,78","1.500.000,00","1.500.000,00","98,12","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.480.678,36","0,12","1.480.678,36","1.500.000,00","1.500.000,00","98,69","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.477.833,61","0,12","1.477.833,61","1.500.000,00","1.500.000,00","98,39","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Anleihen","1.474.978,25","0,12","1.474.978,25","1.500.000,00","1.500.000,00","98,11","Australien","-","0,90","05.März2025","3,65","USD","05.März2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.472.774,56","0,12","1.472.774,56","1.456.000,00","1.456.000,00","100,05","Kanada","-","0,01","18.Okt.2024","5,76","USD","18.Okt.2021" "UBS","UBS GROUP AG","Bankwesen","Anleihen","1.472.091,85","0,12","1.472.091,85","1.500.000,00","1.500.000,00","98,13","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jan.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankwesen","Anleihen","1.470.834,54","0,12","1.470.834,54","1.500.000,00","1.500.000,00","98,02","Schweden","-","0,44","09.Sept.2024","0,65","USD","09.Sept.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Anleihen","1.469.444,05","0,12","1.469.444,05","1.500.000,00","1.500.000,00","97,96","Vereinigte Staaten","-","0,48","24.Sept.2024","0,75","USD","24.Sept.2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","1.467.537,10","0,12","1.467.537,10","1.450.000,00","1.450.000,00","99,76","Vereinigte Staaten","-","0,13","15.Mai2024","3,95","USD","27.Feb.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.466.989,72","0,12","1.466.989,72","1.450.000,00","1.450.000,00","99,88","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.460.521,65","0,11","1.460.521,65","1.500.000,00","1.500.000,00","97,32","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.459.573,58","0,11","1.459.573,58","1.450.000,00","1.450.000,00","99,63","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "MA","MASTERCARD INC","Technologie","Anleihen","1.459.038,64","0,11","1.459.038,64","1.500.000,00","1.500.000,00","97,14","Vereinigte Staaten","-","0,90","03.März2025","2,00","USD","03.Dez.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.455.048,92","0,11","1.455.048,92","1.500.000,00","1.500.000,00","96,92","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jan.2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.448.602,89","0,11","1.448.602,89","1.500.000,00","1.500.000,00","96,52","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.443.937,17","0,11","1.443.937,17","1.450.000,00","1.450.000,00","98,78","Kanada","-","0,77","15.Jan.2025","4,00","USD","15.Jan.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.433.925,27","0,11","1.433.925,27","1.425.000,00","1.425.000,00","99,93","Vereinigte Staaten","-","0,00","13.Mai2026","5,85","USD","13.Mai2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","1.427.976,75","0,11","1.427.976,75","1.400.000,00","1.400.000,00","99,56","Deutschland","-","0,95","30.März2025","4,95","USD","30.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.425.233,05","0,11","1.425.233,05","1.416.000,00","1.416.000,00","100,23","Vereinigte Staaten","-","0,00","01.Juni2025","5,85","USD","01.Juni2021" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","1.419.561,76","0,11","1.419.561,76","1.400.000,00","1.400.000,00","100,01","Deutschland","-","0,02","01.Apr.2024","5,88","USD","01.Apr.2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","1.417.009,01","0,11","1.417.009,01","1.412.000,00","1.412.000,00","99,89","Vereinigte Staaten","-","0,03","08.Apr.2024","1,00","USD","08.Apr.2021" "AVGO","BROADCOM INC","Technologie","Anleihen","1.407.393,15","0,11","1.407.393,15","1.400.000,00","1.400.000,00","98,90","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.403.354,18","0,11","1.403.354,18","1.400.000,00","1.400.000,00","99,91","Vereinigte Staaten","-","0,02","05.Apr.2024","0,70","USD","07.Apr.2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1.401.652,69","0,11","1.401.652,69","1.424.000,00","1.424.000,00","98,40","Vereinigte Staaten","-","0,48","23.Sept.2024","2,40","USD","23.Sept.2019" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1.397.049,05","0,11","1.397.049,05","1.350.000,00","1.350.000,00","100,84","Vereinigte Staaten","-","0,84","15.Feb.2025","5,88","USD","05.Feb.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1.389.316,92","0,11","1.389.316,92","1.400.000,00","1.400.000,00","98,89","Irland","-","0,37","14.Aug.2024","2,88","USD","14.Aug.2019" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","1.386.356,90","0,11","1.386.356,90","1.395.000,00","1.395.000,00","99,01","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","07.Aug.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.374.466,56","0,11","1.374.466,56","1.400.000,00","1.400.000,00","97,73","Kanada","-","0,54","18.Okt.2024","1,00","USD","18.Okt.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.371.096,21","0,11","1.371.096,21","1.364.000,00","1.364.000,00","99,55","Vereinigte Staaten","-","0,19","06.Juni2024","3,15","USD","06.Juni2022" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1.367.185,42","0,11","1.367.185,42","1.350.000,00","1.350.000,00","99,98","Vereinigte Staaten","-","0,01","01.Okt.2024","5,48","USD","05.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","1.364.224,62","0,11","1.364.224,62","1.350.000,00","1.350.000,00","100,43","Vereinigte Staaten","-","0,00","18.Feb.2026","6,27","USD","18.Feb.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.354.645,03","0,11","1.354.645,03","1.385.000,00","1.385.000,00","97,78","Vereinigte Staaten","-","0,45","13.Sept.2024","0,63","USD","13.Sept.2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","1.346.942,30","0,11","1.346.942,30","1.335.000,00","1.335.000,00","100,80","Vereinigtes Königreich","-","0,01","22.März2025","6,76","USD","22.März2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.345.287,04","0,11","1.345.287,04","1.350.000,00","1.350.000,00","98,60","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "C","CITIGROUP INC","Bankwesen","Anleihen","1.337.501,01","0,11","1.337.501,01","1.325.000,00","1.325.000,00","100,03","Vereinigte Staaten","-","0,00","01.Mai2025","6,00","USD","04.Mai2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.330.419,15","0,10","1.330.419,15","1.351.000,00","1.351.000,00","97,66","Vereinigte Staaten","-","0,63","22.Nov.2024","2,35","USD","08.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankwesen","Anleihen","1.330.002,65","0,10","1.330.002,65","1.300.000,00","1.300.000,00","101,37","Vereinigtes Königreich","-","0,04","07.Aug.2027","6,89","USD","07.Aug.2023" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankwesen","Anleihen","1.326.135,23","0,10","1.326.135,23","1.300.000,00","1.300.000,00","101,21","Vereinigtes Königreich","-","0,02","14.Aug.2027","6,89","USD","14.Aug.2023" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.320.785,42","0,10","1.320.785,42","1.298.000,00","1.298.000,00","99,92","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","1.308.684,09","0,10","1.308.684,09","1.300.000,00","1.300.000,00","99,66","Deutschland","-","0,79","17.Jan.2025","5,20","USD","19.Jan.2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Anleihen","1.306.183,05","0,10","1.306.183,05","1.300.000,00","1.300.000,00","99,66","Vereinigte Staaten","-","0,30","18.Juli2024","4,25","USD","18.Juli2014" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","1.297.921,20","0,10","1.297.921,20","1.295.000,00","1.295.000,00","98,99","Norwegen","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankwesen","Anleihen","1.293.171,10","0,10","1.293.171,10","1.304.000,00","1.304.000,00","98,34","Frankreich","-","0,63","21.Nov.2024","2,38","USD","21.Nov.2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1.290.573,91","0,10","1.290.573,91","1.286.000,00","1.286.000,00","98,92","Vereinigte Staaten","-","0,57","01.Nov.2024","3,55","USD","28.Okt.2014" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.290.563,82","0,10","1.290.563,82","1.300.000,00","1.300.000,00","99,11","Vereinigte Staaten","-","0,45","11.Sept.2024","3,60","USD","11.Sept.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.290.330,41","0,10","1.290.330,41","1.300.000,00","1.300.000,00","99,11","Vereinigte Staaten","-","0,45","11.Sept.2024","3,25","USD","11.Sept.2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Anleihen","1.287.135,42","0,10","1.287.135,42","1.300.000,00","1.300.000,00","98,09","Vereinigte Staaten","-","0,61","15.Nov.2024","2,50","USD","21.Nov.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.286.167,84","0,10","1.286.167,84","1.300.000,00","1.300.000,00","98,04","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","1.284.522,79","0,10","1.284.522,79","1.300.000,00","1.300.000,00","98,63","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","14.Aug.2019" "WPC","W. P. CAREY INC","REITS","Anleihen","1.277.862,29","0,10","1.277.862,29","1.250.000,00","1.250.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,60","USD","14.März2014" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.276.991,67","0,10","1.276.991,67","1.269.000,00","1.269.000,00","99,66","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","1.269.047,05","0,10","1.269.047,05","1.264.000,00","1.264.000,00","99,49","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","1.267.335,43","0,10","1.267.335,43","1.250.000,00","1.250.000,00","101,10","Vereinigte Staaten","-","0,02","11.Dez.2026","6,39","USD","11.Dez.2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Versicherung","Anleihen","1.266.434,51","0,10","1.266.434,51","1.300.000,00","1.300.000,00","97,06","Vereinigte Staaten","-","0,79","13.Jan.2025","1,75","USD","13.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.264.694,14","0,10","1.264.694,14","1.250.000,00","1.250.000,00","100,01","Vereinigte Staaten","-","0,02","11.Okt.2024","5,54","USD","13.Okt.2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektro-","Anleihen","1.244.988,65","0,10","1.244.988,65","1.250.000,00","1.250.000,00","98,73","Vereinigte Staaten","-","0,78","15.Jan.2025","4,35","USD","19.Mai2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankwesen","Anleihen","1.241.874,52","0,10","1.241.874,52","1.235.000,00","1.235.000,00","100,00","Kanada","-","0,01","21.Mai2024","5,75","USD","21.Mai2021" "C","CITIGROUP INC (FRN)","Bankwesen","Anleihen","1.231.269,76","0,10","1.231.269,76","1.222.000,00","1.222.000,00","100,13","Vereinigte Staaten","-","0,00","24.Mai2025","6,69","USD","24.Mai2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.226.348,56","0,10","1.226.348,56","1.250.000,00","1.250.000,00","97,61","Kanada","-","0,78","15.Jan.2025","2,50","USD","15.Nov.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.223.829,19","0,10","1.223.829,19","1.250.000,00","1.250.000,00","97,50","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1.212.695,00","0,10","1.212.695,00","1.200.000,00","1.200.000,00","100,77","Japan","-","0,03","09.März2026","6,44","USD","09.März2023" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","1.202.777,34","0,09","1.202.777,34","1.200.000,00","1.200.000,00","99,53","Japan","-","0,32","26.Juli2024","4,14","USD","27.Juli2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.192.911,98","0,09","1.192.911,98","1.200.000,00","1.200.000,00","99,27","Vereinigte Staaten","-","0,46","15.Sept.2024","4,25","USD","16.Sept.2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","1.192.184,73","0,09","1.192.184,73","1.200.000,00","1.200.000,00","99,18","Vereinigte Staaten","-","0,19","07.Juni2024","0,55","USD","08.Juni2021" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Anleihen","1.184.991,49","0,09","1.184.991,49","1.173.000,00","1.173.000,00","99,78","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "SCGAU","SCENTRE GROUP TRUST 1 144A","REITS","Anleihen","1.184.718,62","0,09","1.184.718,62","1.201.000,00","1.201.000,00","98,21","Australien","-","0,86","12.Feb.2025","3,50","USD","12.Nov.2014" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Anleihen","1.181.469,68","0,09","1.181.469,68","1.160.000,00","1.160.000,00","99,87","Vereinigte Staaten","-","0,09","01.Mai2024","4,88","USD","29.Apr.2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","1.173.821,71","0,09","1.173.821,71","1.150.000,00","1.150.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,25","USD","03.Apr.2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","1.165.204,73","0,09","1.165.204,73","1.200.000,00","1.200.000,00","96,81","Vereinigte Staaten","-","0,78","10.Jan.2025","1,38","USD","11.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankwesen","Anleihen","1.151.676,67","0,09","1.151.676,67","1.140.000,00","1.140.000,00","100,63","Vereinigte Staaten","-","0,02","04.März2025","6,25","USD","04.März2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","1.141.673,78","0,09","1.141.673,78","1.125.000,00","1.125.000,00","100,39","Vereinigte Staaten","-","0,00","22.Apr.2025","6,03","USD","22.Apr.2021" "ADBE","ADOBE INC","Technologie","Anleihen","1.136.807,38","0,09","1.136.807,38","1.150.000,00","1.150.000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jan.2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","1.125.428,82","0,09","1.125.428,82","1.150.000,00","1.150.000,00","97,84","Japan","-","0,46","16.Sept.2024","0,80","USD","16.Sept.2021" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","1.116.492,14","0,09","1.116.492,14","1.119.000,00","1.119.000,00","98,65","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "C","CITIGROUP INC","Bankwesen","Anleihen","1.111.012,35","0,09","1.111.012,35","1.100.000,00","1.100.000,00","99,96","Vereinigte Staaten","-","0,00","25.Jan.2026","6,03","USD","25.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.103.536,29","0,09","1.103.536,29","1.090.000,00","1.090.000,00","100,02","Kanada","-","0,01","07.Okt.2024","5,55","USD","07.Okt.2021" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1.102.547,87","0,09","1.102.547,87","1.110.000,00","1.110.000,00","98,97","Vereinigte Staaten","-","0,38","15.Aug.2024","3,07","USD","27.Juni2019" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.101.363,41","0,09","1.101.363,41","1.100.000,00","1.100.000,00","98,78","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "BAC","BANK OF AMERICA CORP FRN MTN","Bankwesen","Anleihen","1.100.385,74","0,09","1.100.385,74","1.085.000,00","1.085.000,00","100,31","Vereinigte Staaten","-","0,01","25.Apr.2025","6,43","USD","27.Apr.2022" "MATSEL","PANASONIC CORP 144A","Technologie","Anleihen","1.095.133,44","0,09","1.095.133,44","1.100.000,00","1.100.000,00","99,05","Japan","-","0,30","19.Juli2024","2,68","USD","19.Juli2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1.092.953,81","0,09","1.092.953,81","1.100.000,00","1.100.000,00","98,99","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","1.091.111,77","0,09","1.091.111,77","1.100.000,00","1.100.000,00","98,59","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jan.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1.088.255,57","0,09","1.088.255,57","1.100.000,00","1.100.000,00","98,37","Vereinigte Staaten","-","0,82","01.Feb.2025","3,60","USD","30.Jan.2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","1.087.578,53","0,09","1.087.578,53","1.087.000,00","1.087.000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2024","2,76","USD","21.Aug.2019" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.075.492,98","0,08","1.075.492,98","1.078.000,00","1.078.000,00","99,23","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","1.071.375,11","0,08","1.071.375,11","1.100.000,00","1.100.000,00","97,13","Kanada","-","0,86","10.Feb.2025","2,05","USD","10.Feb.2020" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankwesen","Anleihen","1.070.053,83","0,08","1.070.053,83","1.050.000,00","1.050.000,00","100,77","Vereinigte Staaten","-","0,02","25.Apr.2026","6,63","USD","25.Apr.2022" "CRM","SALESFORCE.COM INC.","Technologie","Anleihen","1.066.862,88","0,08","1.066.862,88","1.081.000,00","1.081.000,00","98,57","Vereinigte Staaten","-","0,29","15.Juli2024","0,63","USD","12.Juli2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.056.497,85","0,08","1.056.497,85","1.065.000,00","1.065.000,00","99,06","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","1.041.681,49","0,08","1.041.681,49","1.050.000,00","1.050.000,00","98,60","Kanada","-","0,82","01.Feb.2025","3,90","USD","17.Nov.2014" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","1.032.717,75","0,08","1.032.717,75","1.050.000,00","1.050.000,00","98,25","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,80","USD","12.Mai2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.028.696,15","0,08","1.028.696,15","1.050.000,00","1.050.000,00","97,67","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","1.027.429,86","0,08","1.027.429,86","1.050.000,00","1.050.000,00","97,48","Vereinigte Staaten","-","0,57","29.Okt.2024","0,90","USD","29.Okt.2021" "JPM","JPMORGAN CHASE & CO FRN","Bankwesen","Anleihen","1.027.156,38","0,08","1.027.156,38","1.000.000,00","1.000.000,00","101,59","Vereinigte Staaten","-","0,01","26.Apr.2026","6,65","USD","26.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.024.180,03","0,08","1.024.180,03","1.015.000,00","1.015.000,00","100,05","Vereinigte Staaten","-","0,01","03.Mai2024","6,06","USD","03.Mai2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.023.230,46","0,08","1.023.230,46","1.041.000,00","1.041.000,00","98,21","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "MMM","3M CO","Produktionsmittel","Anleihen","1.020.827,13","0,08","1.020.827,13","1.050.000,00","1.050.000,00","96,98","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "BPCEGP","BPCE SA 144A","Bankwesen","Anleihen","1.014.967,79","0,08","1.014.967,79","1.000.000,00","1.000.000,00","100,49","Frankreich","-","0,78","15.Jan.2025","5,03","USD","31.Jan.2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","1.009.775,87","0,08","1.009.775,87","1.000.000,00","1.000.000,00","99,33","Schweiz","-","0,49","30.Sept.2024","3,35","USD","29.Sept.2014" "BNP","BNP PARIBAS SA","Bankwesen","Anleihen","1.009.679,83","0,08","1.009.679,83","1.000.000,00","1.000.000,00","99,06","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "ASBBNK","ASB BANK LTD MTN 144A","Bankwesen","Anleihen","1.006.810,84","0,08","1.006.810,84","1.000.000,00","1.000.000,00","99,60","Neuseeland","-","0,15","23.Mai2024","3,13","USD","23.Mai2019" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.002.865,53","0,08","1.002.865,53","1.000.000,00","1.000.000,00","100,13","Vereinigte Staaten","-","0,93","17.März2025","5,63","USD","17.März2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Anleihen","998.252,28","0,08","998.252,28","1.000.000,00","1.000.000,00","99,62","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","996.482,32","0,08","996.482,32","1.000.000,00","1.000.000,00","99,14","Deutschland","-","0,34","01.Aug.2024","3,25","USD","01.Aug.2014" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Anleihen","992.946,21","0,08","992.946,21","1.000.000,00","1.000.000,00","98,94","Bermuda","-","0,19","07.Juni2024","1,15","USD","07.Juni2021" "TTXCO","TTX COMPANY MTN 144A","Transport","Anleihen","992.237,72","0,08","992.237,72","1.000.000,00","1.000.000,00","98,50","Vereinigte Staaten","-","0,79","15.Jan.2025","3,60","USD","20.Nov.2014" "CMA","COMERICA BANK","Bankwesen","Anleihen","991.974,11","0,08","991.974,11","1.000.000,00","1.000.000,00","98,75","Vereinigte Staaten","-","0,31","23.Juli2024","2,50","USD","23.Juli2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","990.558,86","0,08","990.558,86","1.010.000,00","1.010.000,00","97,62","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","987.059,04","0,08","987.059,04","1.000.000,00","1.000.000,00","98,56","Frankreich","-","0,94","15.März2025","4,50","USD","15.Sept.2014" "ACAFP","CREDIT AGRICOLE SA 144A","Bankwesen","Anleihen","986.752,78","0,08","986.752,78","1.000.000,00","1.000.000,00","98,55","Frankreich","-","0,94","17.März2025","4,38","USD","17.März2015" "MCO","MOODYS CORPORATION","Technologie","Anleihen","986.424,61","0,08","986.424,61","1.000.000,00","1.000.000,00","98,61","Vereinigte Staaten","-","0,94","24.März2025","3,75","USD","24.März2020" "VTR","VENTAS REALTY LP","REITS","Anleihen","986.438,02","0,08","986.438,02","1.000.000,00","1.000.000,00","98,10","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jan.2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","986.236,67","0,08","986.236,67","1.000.000,00","1.000.000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","985.998,16","0,08","985.998,16","1.000.000,00","1.000.000,00","98,09","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","984.762,15","0,08","984.762,15","995.000,00","995.000,00","98,10","Vereinigte Staaten","-","0,61","15.Nov.2024","2,38","USD","14.Sept.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","984.439,85","0,08","984.439,85","1.000.000,00","1.000.000,00","97,98","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","984.268,90","0,08","984.268,90","1.000.000,00","1.000.000,00","98,33","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","982.218,10","0,08","982.218,10","1.000.000,00","1.000.000,00","97,77","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","981.965,61","0,08","981.965,61","1.000.000,00","1.000.000,00","98,17","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","980.280,58","0,08","980.280,58","1.000.000,00","1.000.000,00","97,49","Vereinigte Staaten","-","0,78","15.Jan.2025","2,70","USD","08.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","977.017,68","0,08","977.017,68","1.000.000,00","1.000.000,00","97,49","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "ADBE","ADOBE INC","Technologie","Anleihen","976.178,46","0,08","976.178,46","1.000.000,00","1.000.000,00","97,32","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","975.515,57","0,08","975.515,57","1.000.000,00","1.000.000,00","97,45","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","974.767,87","0,08","974.767,87","1.000.000,00","1.000.000,00","97,12","Vereinigte Staaten","-","0,69","06.Dez.2024","1,15","USD","08.Dez.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","974.634,73","0,08","974.634,73","1.000.000,00","1.000.000,00","97,27","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankwesen","Anleihen","973.916,02","0,08","973.916,02","1.000.000,00","1.000.000,00","97,19","Neuseeland","-","0,89","21.Feb.2025","2,00","USD","21.Feb.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","973.498,16","0,08","973.498,16","1.000.000,00","1.000.000,00","97,27","Australien","-","0,93","14.März2025","2,30","USD","14.März2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","964.541,42","0,08","964.541,42","1.000.000,00","1.000.000,00","96,38","Vereinigte Staaten","-","0,92","10.März2025","1,50","USD","09.März2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","957.694,44","0,08","957.694,44","953.000,00","953.000,00","99,49","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","948.164,16","0,07","948.164,16","948.000,00","948.000,00","99,33","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "MS","MORGAN STANLEY FRN MTN","Bankwesen","Anleihen","946.879,91","0,07","946.879,91","935.000,00","935.000,00","100,01","Vereinigte Staaten","-","0,01","17.Apr.2025","6,50","USD","20.Apr.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","942.243,13","0,07","942.243,13","963.000,00","963.000,00","97,81","Vereinigte Staaten","-","0,45","13.Sept.2024","0,80","USD","14.Sept.2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","941.090,06","0,07","941.090,06","950.000,00","950.000,00","98,31","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","937.925,81","0,07","937.925,81","950.000,00","950.000,00","98,61","Vereinigte Staaten","-","0,28","12.Juli2024","0,55","USD","13.Jan.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","937.546,82","0,07","937.546,82","925.000,00","925.000,00","100,01","Vereinigte Staaten","-","0,27","05.Juli2024","5,90","USD","14.Juli2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","931.512,68","0,07","931.512,68","920.000,00","920.000,00","99,92","Vereinigte Staaten","-","0,04","10.Apr.2024","2,88","USD","10.Apr.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","918.075,76","0,07","918.075,76","915.000,00","915.000,00","99,45","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","907.218,87","0,07","907.218,87","900.000,00","900.000,00","100,53","Australien","-","0,02","09.Juni2025","6,18","USD","09.Juni2022" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","898.069,67","0,07","898.069,67","900.000,00","900.000,00","99,08","Vereinigte Staaten","-","0,24","25.Juni2024","2,75","USD","25.Juni2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","897.601,09","0,07","897.601,09","900.000,00","900.000,00","98,56","Vereinigte Staaten","-","0,49","01.Okt.2024","2,40","USD","26.Sept.2019" "FG","F&G GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","892.946,74","0,07","892.946,74","915.000,00","915.000,00","97,57","Vereinigte Staaten","-","0,47","20.Sept.2024","0,90","USD","22.Sept.2021" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","885.578,41","0,07","885.578,41","880.000,00","880.000,00","99,89","Vereinigte Staaten","-","0,01","13.Mai2024","5,98","USD","13.Mai2021" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","885.341,25","0,07","885.341,25","900.000,00","900.000,00","97,61","Vereinigte Staaten","-","0,53","12.Okt.2024","1,65","USD","12.Okt.2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankwesen","Anleihen","869.426,25","0,07","869.426,25","850.000,00","850.000,00","100,63","Vereinigte Staaten","-","0,00","02.Apr.2026","6,68","USD","22.März2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","851.891,74","0,07","851.891,74","850.000,00","850.000,00","99,04","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","839.902,00","0,07","839.902,00","850.000,00","850.000,00","97,93","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "EQT","EQT CORP","Energie","Anleihen","818.029,61","0,06","818.029,61","808.000,00","808.000,00","100,29","Vereinigte Staaten","-","0,76","01.Feb.2025","6,13","USD","21.Jan.2020" "HUM","HUMANA INC","Versicherung","Anleihen","817.484,12","0,06","817.484,12","810.000,00","810.000,00","99,04","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sept.2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","811.870,56","0,06","811.870,56","810.000,00","810.000,00","98,82","Vereinigte Staaten","-","0,62","15.Nov.2024","3,85","USD","22.Mai2014" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","803.861,36","0,06","803.861,36","800.000,00","800.000,00","99,46","Kanada","-","0,22","15.Juni2024","3,63","USD","16.Juni2014" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","792.668,95","0,06","792.668,95","800.000,00","800.000,00","98,18","Vereinigtes Königreich","-","0,56","24.Okt.2024","2,13","USD","03.Okt.2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","781.171,18","0,06","781.171,18","800.000,00","800.000,00","97,23","Vereinigte Staaten","-","0,61","12.Nov.2024","1,10","USD","12.Nov.2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","763.395,30","0,06","763.395,30","750.000,00","750.000,00","99,95","Deutschland","-","0,64","27.Nov.2024","5,50","USD","28.Nov.2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","754.302,13","0,06","754.302,13","750.000,00","750.000,00","99,53","Vereinigte Staaten","-","0,18","01.Juni2024","3,25","USD","15.Mai2014" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","743.108,61","0,06","743.108,61","750.000,00","750.000,00","98,48","Vereinigte Staaten","-","0,83","01.Feb.2025","3,85","USD","08.Dez.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","715.783,63","0,06","715.783,63","712.000,00","712.000,00","99,55","Vereinigte Staaten","-","0,20","12.Juni2024","3,35","USD","12.Juni2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","693.584,40","0,05","693.584,40","700.000,00","700.000,00","98,28","Vereinigte Staaten","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Versicherung","Anleihen","689.666,13","0,05","689.666,13","696.000,00","696.000,00","98,47","Vereinigte Staaten","-","0,78","11.Jan.2025","2,95","USD","11.Jan.2018" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","660.005,74","0,05","660.005,74","650.000,00","650.000,00","99,85","Vereinigtes Königreich","-","0,16","28.Mai2024","5,13","USD","28.Mai2014" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","658.295,93","0,05","658.295,93","650.000,00","650.000,00","100,02","Kanada","-","0,01","09.Juli2024","5,66","USD","12.Juli2021" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","643.619,11","0,05","643.619,11","650.000,00","650.000,00","98,85","Vereinigte Staaten","-","0,44","08.Sept.2024","3,25","USD","08.Sept.2017" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","639.451,77","0,05","639.451,77","650.000,00","650.000,00","98,28","Deutschland","-","0,37","12.Aug.2024","0,75","USD","12.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","636.667,59","0,05","636.667,59","650.000,00","650.000,00","97,92","Vereinigte Staaten","-","0,44","10.Sept.2024","0,63","USD","10.Sept.2021" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","632.413,75","0,05","632.413,75","650.000,00","650.000,00","97,03","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","603.226,95","0,05","603.226,95","600.000,00","600.000,00","98,89","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sept.2014" "TGT","TARGET CORP","Zyklische Konsumgüter","Anleihen","602.040,64","0,05","602.040,64","600.000,00","600.000,00","99,50","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","569.633,23","0,04","569.633,23","585.000,00","585.000,00","97,11","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","559.943,83","0,04","559.943,83","550.000,00","550.000,00","100,18","Vereinigte Staaten","-","0,01","28.Juni2024","6,50","USD","28.Dez.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","559.249,60","0,04","559.249,60","550.000,00","550.000,00","99,94","Frankreich","-","0,05","15.Apr.2024","3,88","USD","15.Apr.2014" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","549.455,27","0,04","549.455,27","550.000,00","550.000,00","99,34","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","546.137,45","0,04","546.137,45","558.000,00","558.000,00","97,52","Kanada","-","0,51","07.Okt.2024","0,75","USD","07.Okt.2021" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","539.582,15","0,04","539.582,15","550.000,00","550.000,00","98,01","Vereinigte Staaten","-","0,39","19.Aug.2024","0,91","USD","19.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","535.059,85","0,04","535.059,85","550.000,00","550.000,00","96,97","Kanada","-","0,77","10.Jan.2025","1,45","USD","12.Jan.2022" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","511.234,09","0,04","511.234,09","500.000,00","500.000,00","99,73","Vereinigte Staaten","-","0,49","30.Sept.2024","5,13","USD","29.Sept.2014" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","507.937,44","0,04","507.937,44","500.000,00","500.000,00","99,92","Vereinigte Staaten","-","0,05","15.Apr.2024","3,70","USD","05.Okt.2018" "BACR","BARCLAYS BANK PLC","Bankwesen","Anleihen","505.538,27","0,04","505.538,27","500.000,00","500.000,00","99,73","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","502.443,54","0,04","502.443,54","500.000,00","500.000,00","100,14","Deutschland","-","0,01","07.Juni2024","6,27","USD","08.Juni2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","499.364,26","0,04","499.364,26","500.000,00","500.000,00","99,32","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","495.834,40","0,04","495.834,40","500.000,00","500.000,00","98,96","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","495.025,35","0,04","495.025,35","500.000,00","500.000,00","98,74","Vereinigte Staaten","-","0,38","15.Aug.2024","2,30","USD","08.Aug.2019" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","493.157,98","0,04","493.157,98","500.000,00","500.000,00","98,53","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","490.633,38","0,04","490.633,38","500.000,00","500.000,00","98,10","Vereinigte Staaten","-","0,46","14.Sept.2024","0,61","USD","14.Sept.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","463.149,71","0,04","463.149,71","450.000,00","450.000,00","101,31","Vereinigte Staaten","-","0,26","01.Juli2026","6,84","USD","12.Juni2018" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","441.833,46","0,03","441.833,46","450.000,00","450.000,00","97,78","Vereinigte Staaten","-","0,87","15.Feb.2025","3,50","USD","05.Feb.2020" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","438.784,54","0,03","438.784,54","450.000,00","450.000,00","97,30","Vereinigte Staaten","-","0,88","24.Feb.2025","2,30","USD","24.Feb.2022" "UBS","UBS GROUP AG FRN 144A","Bankwesen","Anleihen","431.838,39","0,03","431.838,39","425.000,00","425.000,00","100,77","Schweiz","-","0,01","12.Mai2026","6,91","USD","12.Mai2022" "FE","JERSEY CENTRAL POWER & LIGHT CO 144A","Elektro-","Anleihen","409.152,32","0,03","409.152,32","400.000,00","400.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,70","USD","21.Aug.2013" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","405.889,00","0,03","405.889,00","400.000,00","400.000,00","99,95","Vereinigte Staaten","-","0,05","15.Apr.2024","3,38","USD","02.Okt.2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","403.976,78","0,03","403.976,78","410.000,00","410.000,00","98,45","Vereinigte Staaten","-","0,46","15.Sept.2024","2,35","USD","26.Aug.2019" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","403.693,55","0,03","403.693,55","398.000,00","398.000,00","99,81","Kanada","-","0,66","06.Dez.2024","5,25","USD","06.Dez.2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","402.209,03","0,03","402.209,03","400.000,00","400.000,00","98,98","Vereinigte Staaten","-","0,53","15.Okt.2024","3,50","USD","03.Apr.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","396.825,28","0,03","396.825,28","400.000,00","400.000,00","98,26","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","392.080,34","0,03","392.080,34","400.000,00","400.000,00","97,95","Vereinigte Staaten","-","0,43","01.Sept.2024","0,98","USD","28.Mai2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","391.961,93","0,03","391.961,93","400.000,00","400.000,00","97,53","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sept.2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Anleihen","390.026,01","0,03","390.026,01","400.000,00","400.000,00","97,50","Niederlande","-","0,48","24.Sept.2024","0,80","USD","24.Sept.2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","354.159,78","0,03","354.159,78","350.000,00","350.000,00","99,63","Vereinigte Staaten","-","0,66","15.Dez.2024","5,50","USD","10.Juli2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Produktionsmittel","Anleihen","302.262,87","0,02","302.262,87","300.000,00","300.000,00","98,96","Vereinigtes Königreich","-","0,52","07.Okt.2024","3,80","USD","07.Okt.2014" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","300.551,08","0,02","300.551,08","300.000,00","300.000,00","99,74","Vereinigte Staaten","-","0,05","16.Apr.2024","1,00","USD","16.Apr.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","296.100,00","0,02","296.100,00","300.000,00","300.000,00","98,33","Schweiz","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","292.472,31","0,02","292.472,31","300.000,00","300.000,00","97,13","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jan.2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Anleihen","278.123,27","0,02","278.123,27","275.000,00","275.000,00","100,41","Australien","-","0,01","13.Mai2025","6,09","USD","13.Juni2023" "CSX","CSX CORP","Transport","Anleihen","249.738,71","0,02","249.738,71","250.000,00","250.000,00","99,37","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","244.946,59","0,02","244.946,59","250.000,00","250.000,00","97,53","Vereinigte Staaten","-","0,76","09.Jan.2025","2,05","USD","09.Jan.2020" "INTNED","ING GROEP NV (FRN)","Bankwesen","Anleihen","206.567,12","0,02","206.567,12","200.000,00","200.000,00","101,54","Niederlande","-","0,01","28.März2026","6,99","USD","28.März2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankwesen","Anleihen","205.234,50","0,02","205.234,50","200.000,00","200.000,00","100,86","Vereinigtes Königreich","-","0,01","30.März2026","7,09","USD","30.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","202.877,52","0,02","202.877,52","200.000,00","200.000,00","100,35","Vereinigte Staaten","-","0,01","23.Apr.2025","6,12","USD","23.Okt.2023" "WSTP","WESTPAC BANKING CORP FRN","Bankwesen","Anleihen","202.730,83","0,02","202.730,83","200.000,00","200.000,00","100,80","Australien","-","0,02","26.Aug.2025","6,32","USD","26.Mai2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","200.833,17","0,02","200.833,17","200.000,00","200.000,00","100,11","Vereinigte Staaten","-","0,00","09.Dez.2024","6,11","USD","07.Dez.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","197.711,56","0,02","197.711,56","200.000,00","200.000,00","98,82","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "NWG","NATWEST MARKETS PLC 144A","Bankwesen","Anleihen","196.202,58","0,02","196.202,58","200.000,00","200.000,00","98,05","Vereinigtes Königreich","-","0,96","22.März2025","3,48","USD","22.März2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","196.001,80","0,02","196.001,80","200.000,00","200.000,00","97,77","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jan.2018" "C","CITIGROUP INC (FRN)","Bankwesen","Anleihen","151.531,01","0,01","151.531,01","150.000,00","150.000,00","100,85","Vereinigte Staaten","-","0,00","17.März2026","6,84","USD","17.März2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","150.569,71","0,01","150.569,71","150.000,00","150.000,00","99,66","Australien","-","0,84","03.Feb.2025","4,83","USD","03.Feb.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","147.552,33","0,01","147.552,33","150.000,00","150.000,00","97,72","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "MPLX","MPLX LP","Energie","Anleihen","123.831,05","0,01","123.831,05","125.000,00","125.000,00","98,60","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","102.377,00","0,01","102.377,00","100.000,00","100.000,00","100,07","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","102.442,73","0,01","102.442,73","100.000,00","100.000,00","100,15","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","102.226,87","0,01","102.226,87","100.000,00","100.000,00","99,98","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","100.949,86","0,01","100.949,86","100.000,00","100.000,00","100,84","Australien","-","0,01","21.März2025","6,62","USD","21.März2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","100.663,90","0,01","100.663,90","100.000,00","100.000,00","99,00","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sept.2014" "PEP","PEPSICO INC (FRN)","Consumer Non-Cyclical","Anleihen","100.749,62","0,01","100.749,62","100.000,00","100.000,00","100,02","Vereinigte Staaten","-","0,01","12.Nov.2024","5,73","USD","10.Nov.2023" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","100.672,34","0,01","100.672,34","100.000,00","100.000,00","99,00","Vereinigte Staaten","-","0,59","01.Nov.2024","4,13","USD","30.Okt.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","100.082,84","0,01","100.082,84","100.000,00","100.000,00","100,05","Vereinigte Staaten","-","0,01","24.Feb.2025","5,91","USD","23.Feb.2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Anleihen","99.215,40","0,01","99.215,40","100.000,00","100.000,00","98,21","Japan","-","0,55","16.Okt.2024","2,25","USD","16.Okt.2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST 144A","Versicherung","Anleihen","98.952,68","0,01","98.952,68","100.000,00","100.000,00","98,49","Vereinigte Staaten","-","0,88","15.Feb.2025","3,98","USD","17.März2015" "S","SPRINT LLC","Kommunikation","Anleihen","51.045,04","0,00","51.045,04","50.000,00","50.000,00","101,20","Vereinigte Staaten","-","0,61","15.Feb.2025","7,63","USD","24.Feb.2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","50.533,94","0,00","50.533,94","50.000,00","50.000,00","100,21","Vereinigte Staaten","-","0,00","05.Feb.2027","6,18","USD","06.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","50.395,69","0,00","50.395,69","50.000,00","50.000,00","100,22","Vereinigte Staaten","-","0,01","22.Nov.2024","6,02","USD","26.Okt.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","50.407,96","0,00","50.407,96","50.000,00","50.000,00","100,10","Vereinigte Staaten","-","0,01","12.Feb.2025","5,89","USD","17.Jan.2024" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","50.451,96","0,00","50.451,96","50.000,00","50.000,00","99,50","Vereinigte Staaten","-","0,64","15.Dez.2024","4,95","USD","26.Nov.2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektro-","Anleihen","50.190,35","0,00","50.190,35","50.000,00","50.000,00","98,67","Vereinigte Staaten","-","0,51","01.Okt.2024","3,51","USD","25.Sept.2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","49.576,89","0,00","49.576,89","50.000,00","50.000,00","98,06","Vereinigte Staaten","-","0,59","01.Nov.2024","2,70","USD","17.Sept.2019" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","48.615,47","0,00","48.615,47","50.000,00","50.000,00","97,02","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","26.537,34","0,00","26.537,34","24.525,00","24.525,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankwesen","Anleihen","25.359,17","0,00","25.359,17","25.000,00","25.000,00","100,19","Australien","-","0,01","12.Jan.2027","5,99","USD","12.Jan.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","25.375,42","0,00","25.375,42","25.000,00","25.000,00","100,28","Japan","-","0,03","14.Jan.2027","6,22","USD","14.Jan.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","25.078,03","0,00","25.078,03","25.000,00","25.000,00","100,12","Australien","-","0,01","15.Juni2026","5,83","USD","15.Sept.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","24.565,60","0,00","24.565,60","25.000,00","25.000,00","97,78","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jan.2020" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","24.269,78","0,00","24.269,78","25.000,00","25.000,00","96,81","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.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"