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","160 746 059,52","2,52","160 746 059,52","1 606 664,00","1 606 664,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BA","BOEING CO","Produktionsmittel","Anleihen","14 071 409,50","0,22","14 071 409,50","14 990 000,00","14 990 000,00","93,55","Vereinigte Staaten","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","13 705 736,36","0,21","13 705 736,36","14 035 000,00","14 035 000,00","97,63","Vereinigte Staaten","-","3,55","25.März2028","4,30","USD","09.März2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","11 604 437,09","0,18","11 604 437,09","11 641 000,00","11 641 000,00","98,81","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11 582 921,19","0,18","11 582 921,19","12 225 000,00","12 225 000,00","93,83","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11 444 603,61","0,18","11 444 603,61","12 360 000,00","12 360 000,00","92,28","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","10 621 206,92","0,17","10 621 206,92","10 850 000,00","10 850 000,00","97,82","Vereinigte Staaten","-","4,03","21.Sep.2028","4,33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","10 509 298,86","0,16","10 509 298,86","11 025 000,00","11 025 000,00","95,00","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","10 474 699,76","0,16","10 474 699,76","10 370 000,00","10 370 000,00","100,65","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","10 377 531,52","0,16","10 377 531,52","10 420 000,00","10 420 000,00","97,62","Vereinigte Staaten","-","3,93","15.Okt.2028","4,38","USD","27.Aug.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","10 349 745,98","0,16","10 349 745,98","10 825 000,00","10 825 000,00","95,48","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","9 967 966,33","0,16","9 967 966,33","10 620 000,00","10 620 000,00","92,85","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankwesen","Anleihen","9 947 043,38","0,16","9 947 043,38","10 440 000,00","10 440 000,00","95,25","Vereinigte Staaten","-","2,78","24.März2028","3,53","USD","24.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","9 915 470,28","0,16","9 915 470,28","9 970 000,00","9 970 000,00","97,59","Vereinigte Staaten","-","3,95","15.Okt.2028","4,15","USD","05.Okt.2018" "BA","BOEING CO","Produktionsmittel","Anleihen","9 776 628,15","0,15","9 776 628,15","9 690 000,00","9 690 000,00","98,92","Vereinigte Staaten","-","1,01","01.Mai2025","4,88","USD","04.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","9 770 691,31","0,15","9 770 691,31","9 675 000,00","9 675 000,00","100,14","Belgien","-","4,15","23.Jän.2029","4,75","USD","23.Jän.2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankwesen","Anleihen","9 733 690,86","0,15","9 733 690,86","10 485 000,00","10 485 000,00","91,99","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9 493 242,05","0,15","9 493 242,05","9 577 000,00","9 577 000,00","98,22","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","9 461 915,01","0,15","9 461 915,01","9 470 000,00","9 470 000,00","98,33","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9 362 888,46","0,15","9 362 888,46","9 720 000,00","9 720 000,00","95,29","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","9 262 502,32","0,15","9 262 502,32","9 440 000,00","9 440 000,00","96,43","Vereinigte Staaten","-","2,75","15.Apr.2027","3,75","USD","21.Mai2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finanzunternehmen","Anleihen","9 041 062,90","0,14","9 041 062,90","8 611 000,00","8 611 000,00","102,75","Irland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","9 028 616,50","0,14","9 028 616,50","9 125 000,00","9 125 000,00","97,49","Vereinigte Staaten","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8 995 218,28","0,14","8 995 218,28","9 240 000,00","9 240 000,00","96,45","Vereinigte Staaten","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "V","VISA INC","Technologie","Anleihen","8 865 380,78","0,14","8 865 380,78","9 025 000,00","9 025 000,00","97,33","Vereinigte Staaten","-","1,59","14.Dez.2025","3,15","USD","14.Dez.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","8 828 223,81","0,14","8 828 223,81","8 870 000,00","8 870 000,00","98,20","Vereinigte Staaten","-","1,05","14.Mai2025","3,60","USD","14.Mai2015" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","8 808 946,76","0,14","8 808 946,76","9 045 000,00","9 045 000,00","96,92","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","8 551 636,71","0,13","8 551 636,71","8 582 000,00","8 582 000,00","98,07","Vereinigte Staaten","-","1,00","15.Apr.2025","3,50","USD","21.Mai2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","8 467 291,14","0,13","8 467 291,14","8 380 000,00","8 380 000,00","99,39","Vereinigte Staaten","-","1,08","19.Mai2025","4,65","USD","19.Mai2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Anleihen","8 209 354,90","0,13","8 209 354,90","8 405 000,00","8 405 000,00","96,90","Vereinigte Staaten","-","2,53","15.Jän.2027","3,88","USD","14.Feb.2018" "C","CITIGROUP INC","Bankwesen","Anleihen","8 187 542,10","0,13","8 187 542,10","8 232 000,00","8 232 000,00","97,26","Vereinigte Staaten","-","3,14","29.Sep.2027","4,45","USD","29.Sep.2015" "T","AT&T INC","Kommunikation","Anleihen","8 082 830,13","0,13","8 082 830,13","8 635 000,00","8 635 000,00","93,60","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Bankwesen","Anleihen","8 077 205,62","0,13","8 077 205,62","8 655 000,00","8 655 000,00","93,08","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jän.2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","8 043 798,00","0,13","8 043 798,00","8 400 000,00","8 400 000,00","95,64","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8 000 440,75","0,13","8 000 440,75","8 005 000,00","8 005 000,00","99,11","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","7 912 629,51","0,12","7 912 629,51","7 865 000,00","7 865 000,00","99,02","Vereinigte Staaten","-","1,95","19.Mai2026","4,45","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","7 908 092,30","0,12","7 908 092,30","8 046 000,00","8 046 000,00","97,06","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","7 846 145,15","0,12","7 846 145,15","8 200 000,00","8 200 000,00","95,38","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","7 829 315,70","0,12","7 829 315,70","8 525 000,00","8 525 000,00","90,61","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 820 626,39","0,12","7 820 626,39","7 860 000,00","7 860 000,00","98,67","Vereinigte Staaten","-","2,98","25.Juli2028","4,81","USD","25.Juli2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7 804 854,96","0,12","7 804 854,96","8 380 000,00","8 380 000,00","92,50","Vereinigte Staaten","-","2,03","04.Mai2027","1,59","USD","22.Apr.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 800 735,64","0,12","7 800 735,64","8 445 000,00","8 445 000,00","91,61","Vereinigte Staaten","-","2,96","02.Juni2028","2,39","USD","02.Juni2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 776 778,57","0,12","7 776 778,57","7 992 000,00","7 992 000,00","97,03","Vereinigte Staaten","-","0,87","11.Feb.2026","2,16","USD","11.Feb.2020" "AAPL","APPLE INC","Technologie","Anleihen","7 773 391,77","0,12","7 773 391,77","7 965 000,00","7 965 000,00","97,29","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7 706 929,45","0,12","7 706 929,45","7 723 000,00","7 723 000,00","98,08","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "C","CITIGROUP INC","Bankwesen","Anleihen","7 679 316,59","0,12","7 679 316,59","7 940 000,00","7 940 000,00","95,33","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 670 780,40","0,12","7 670 780,40","7 940 000,00","7 940 000,00","95,36","Vereinigte Staaten","-","2,88","22.Mai2028","3,58","USD","22.Mai2017" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7 559 032,64","0,12","7 559 032,64","7 795 000,00","7 795 000,00","95,68","Vereinigte Staaten","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","7 531 068,49","0,12","7 531 068,49","7 520 000,00","7 520 000,00","98,37","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 472 348,85","0,12","7 472 348,85","7 685 000,00","7 685 000,00","96,34","Vereinigte Staaten","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7 459 335,18","0,12","7 459 335,18","7 776 000,00","7 776 000,00","94,64","Vereinigte Staaten","-","2,41","23.Okt.2026","3,00","USD","25.Okt.2016" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7 385 334,02","0,12","7 385 334,02","7 535 000,00","7 535 000,00","97,95","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7 379 070,32","0,12","7 379 070,32","8 190 000,00","8 190 000,00","90,07","Vereinigte Staaten","-","3,74","22.März2028","2,10","USD","22.März2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","7 314 944,56","0,11","7 314 944,56","7 510 000,00","7 510 000,00","96,50","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7 300 777,56","0,11","7 300 777,56","7 344 000,00","7 344 000,00","99,23","Vereinigte Staaten","-","0,44","10.Sep.2024","3,88","USD","10.Sep.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7 291 409,64","0,11","7 291 409,64","7 805 000,00","7 805 000,00","92,74","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","7 286 016,23","0,11","7 286 016,23","7 410 000,00","7 410 000,00","96,83","Vereinigte Staaten","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7 270 247,13","0,11","7 270 247,13","7 335 000,00","7 335 000,00","98,13","Vereinigte Staaten","-","0,55","30.Okt.2025","2,41","USD","31.Okt.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7 265 070,38","0,11","7 265 070,38","7 840 000,00","7 840 000,00","92,60","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7 219 304,64","0,11","7 219 304,64","7 550 000,00","7 550 000,00","94,97","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","7 209 523,66","0,11","7 209 523,66","7 292 000,00","7 292 000,00","98,15","Vereinigte Staaten","-","1,22","20.Juli2025","3,88","USD","20.Juli2015" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Anleihen","7 173 588,46","0,11","7 173 588,46","7 185 000,00","7 185 000,00","98,19","Vereinigte Staaten","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7 133 808,70","0,11","7 133 808,70","7 165 000,00","7 165 000,00","97,75","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7 050 813,76","0,11","7 050 813,76","7 255 000,00","7 255 000,00","95,91","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7 043 749,13","0,11","7 043 749,13","7 185 000,00","7 185 000,00","97,91","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7 034 252,18","0,11","7 034 252,18","7 240 000,00","7 240 000,00","96,94","Vereinigte Staaten","-","1,80","01.März2026","3,04","USD","03.März2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","7 009 031,32","0,11","7 009 031,32","6 900 000,00","6 900 000,00","99,38","Vereinigte Staaten","-","1,32","15.Okt.2025","4,90","USD","30.Dez.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6 983 075,45","0,11","6 983 075,45","6 880 000,00","6 880 000,00","99,93","Vereinigte Staaten","-","0,66","15.Dez.2025","5,55","USD","15.Dez.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6 944 667,01","0,11","6 944 667,01","7 595 000,00","7 595 000,00","91,36","Vereinigte Staaten","-","2,37","10.Sep.2027","1,54","USD","10.Juni2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6 931 979,79","0,11","6 931 979,79","7 120 000,00","7 120 000,00","96,68","Vereinigte Staaten","-","2,63","20.Jän.2027","3,63","USD","20.Jän.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","6 924 058,47","0,11","6 924 058,47","7 083 000,00","7 083 000,00","96,55","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 909 500,90","0,11","6 909 500,90","7 185 000,00","7 185 000,00","95,64","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","6 905 188,29","0,11","6 905 188,29","7 065 000,00","7 065 000,00","97,47","Vereinigte Staaten","-","1,77","01.März2026","3,65","USD","14.Sep.2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6 901 075,87","0,11","6 901 075,87","7 200 000,00","7 200 000,00","95,19","Vereinigte Staaten","-","3,45","24.Jän.2029","3,77","USD","23.Jän.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6 854 019,28","0,11","6 854 019,28","6 830 000,00","6 830 000,00","99,69","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6 829 000,34","0,11","6 829 000,34","7 160 000,00","7 160 000,00","94,19","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","6 793 147,12","0,11","6 793 147,12","6 780 000,00","6 780 000,00","98,48","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "AAPL","APPLE INC","Technologie","Anleihen","6 782 235,27","0,11","6 782 235,27","7 690 000,00","7 690 000,00","87,99","Vereinigte Staaten","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","6 772 438,96","0,11","6 772 438,96","6 862 000,00","6 862 000,00","97,44","Vereinigte Staaten","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","6 770 784,24","0,11","6 770 784,24","7 300 000,00","7 300 000,00","92,38","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","6 719 675,78","0,11","6 719 675,78","6 809 000,00","6 809 000,00","98,09","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","6 714 593,74","0,11","6 714 593,74","6 760 000,00","6 760 000,00","98,10","Niederlande","-","1,07","11.Mai2025","3,25","USD","11.Mai2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6 702 552,94","0,11","6 702 552,94","6 765 000,00","6 765 000,00","98,37","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","6 699 680,68","0,11","6 699 680,68","6 675 000,00","6 675 000,00","99,80","Vereinigte Staaten","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "META","META PLATFORMS INC MTN","Kommunikation","Anleihen","6 686 949,92","0,10","6 686 949,92","6 920 000,00","6 920 000,00","96,22","Vereinigte Staaten","-","3,12","15.Aug.2027","3,50","USD","28.Dez.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6 669 788,27","0,10","6 669 788,27","6 770 000,00","6 770 000,00","97,44","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","6 662 758,74","0,10","6 662 758,74","6 120 000,00","6 120 000,00","107,99","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jän.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 629 029,46","0,10","6 629 029,46","6 734 000,00","6 734 000,00","97,79","Vereinigte Staaten","-","1,74","27.Jän.2026","3,88","USD","27.Jän.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 599 584,72","0,10","6 599 584,72","7 160 000,00","7 160 000,00","91,89","Vereinigte Staaten","-","2,23","20.Juli2027","1,51","USD","20.Juli2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6 597 423,85","0,10","6 597 423,85","6 570 000,00","6 570 000,00","98,80","Vereinigte Staaten","-","0,48","29.Sep.2025","3,27","USD","29.Sep.2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","6 587 757,31","0,10","6 587 757,31","6 655 000,00","6 655 000,00","98,38","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6 555 837,62","0,10","6 555 837,62","6 890 000,00","6 890 000,00","94,62","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "C","CITIGROUP INC","Bankwesen","Anleihen","6 536 989,49","0,10","6 536 989,49","6 539 000,00","6 539 000,00","98,66","Vereinigte Staaten","-","1,14","10.Juni2025","4,40","USD","10.Juni2015" "AAPL","APPLE INC","Technologie","Anleihen","6 510 860,29","0,10","6 510 860,29","6 830 000,00","6 830 000,00","94,97","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","6 482 524,48","0,10","6 482 524,48","6 660 000,00","6 660 000,00","97,14","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6 468 153,35","0,10","6 468 153,35","6 460 000,00","6 460 000,00","99,23","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "C","CITIGROUP INC","Bankwesen","Anleihen","6 462 104,39","0,10","6 462 104,39","6 383 000,00","6 383 000,00","99,81","Vereinigte Staaten","-","0,11","24.Apr.2025","3,35","USD","24.Apr.2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Anleihen","6 431 791,13","0,10","6 431 791,13","6 720 000,00","6 720 000,00","95,68","Vereinigte Staaten","-","2,32","23.Sep.2026","3,20","USD","23.Sep.2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Anleihen","6 413 659,21","0,10","6 413 659,21","6 475 000,00","6 475 000,00","97,24","Vereinigte Staaten","-","2,68","01.Apr.2027","3,70","USD","14.März2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","6 401 775,26","0,10","6 401 775,26","6 435 000,00","6 435 000,00","97,84","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "C","CITIGROUP INC","Bankwesen","Anleihen","6 379 747,17","0,10","6 379 747,17","6 880 000,00","6 880 000,00","92,55","Vereinigte Staaten","-","1,80","28.Jän.2027","1,12","USD","28.Jän.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","6 347 651,40","0,10","6 347 651,40","6 385 000,00","6 385 000,00","97,59","Belgien","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6 312 548,39","0,10","6 312 548,39","6 510 000,00","6 510 000,00","96,38","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 298 317,06","0,10","6 298 317,06","6 435 000,00","6 435 000,00","97,37","Vereinigte Staaten","-","0,56","21.Okt.2025","1,16","USD","19.Okt.2021" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Anleihen","6 298 270,87","0,10","6 298 270,87","5 770 000,00","5 770 000,00","106,63","Vereinigte Staaten","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 297 647,54","0,10","6 297 647,54","6 350 000,00","6 350 000,00","97,34","Vereinigte Staaten","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6 280 246,09","0,10","6 280 246,09","6 400 000,00","6 400 000,00","96,61","Vereinigte Staaten","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","6 257 237,33","0,10","6 257 237,33","6 530 000,00","6 530 000,00","95,79","Vereinigtes Königreich","-","2,78","24.März2027","3,38","USD","28.Okt.2022" "T","AT&T INC","Kommunikation","Anleihen","6 256 245,00","0,10","6 256 245,00","6 400 000,00","6 400 000,00","97,39","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "NKE","NIKE INC","Zyklische Konsum","Anleihen","6 232 653,78","0,10","6 232 653,78","6 580 000,00","6 580 000,00","94,72","Vereinigte Staaten","-","2,81","27.März2027","2,75","USD","27.März2020" "C","CITIBANK NA","Bankwesen","Anleihen","6 231 279,25","0,10","6 231 279,25","5 855 000,00","5 855 000,00","103,56","Vereinigte Staaten","-","3,81","29.Sep.2028","5,80","USD","29.Sep.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","6 229 935,95","0,10","6 229 935,95","6 405 000,00","6 405 000,00","96,43","Vereinigte Staaten","-","2,56","10.Jän.2028","3,89","USD","10.Jän.2017" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","6 211 175,28","0,10","6 211 175,28","6 320 000,00","6 320 000,00","97,50","Vereinigte Staaten","-","3,04","22.Juli2027","4,30","USD","22.Juli2015" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 207 859,37","0,10","6 207 859,37","6 120 000,00","6 120 000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","6 206 431,88","0,10","6 206 431,88","6 770 000,00","6 770 000,00","91,17","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6 203 144,45","0,10","6 203 144,45","6 350 000,00","6 350 000,00","97,03","Vereinigte Staaten","-","2,33","26.Jän.2027","3,85","USD","26.Jän.2017" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6 183 501,32","0,10","6 183 501,32","6 480 000,00","6 480 000,00","95,07","Vereinigte Staaten","-","1,19","19.Juni2026","1,32","USD","19.Juni2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6 157 347,83","0,10","6 157 347,83","6 590 000,00","6 590 000,00","93,43","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","6 149 324,65","0,10","6 149 324,65","6 434 000,00","6 434 000,00","95,25","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6 139 657,28","0,10","6 139 657,28","6 154 000,00","6 154 000,00","99,41","Vereinigte Staaten","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "CVX","CHEVRON CORP","Energie","Anleihen","6 136 568,74","0,10","6 136 568,74","6 341 000,00","6 341 000,00","96,19","Vereinigte Staaten","-","1,09","11.Mai2025","1,55","USD","11.Mai2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6 088 034,07","0,10","6 088 034,07","6 285 000,00","6 285 000,00","96,71","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 083 499,15","0,10","6 083 499,15","6 033 000,00","6 033 000,00","99,25","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6 080 316,36","0,10","6 080 316,36","6 265 000,00","6 265 000,00","95,62","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "BAC","BANK OF AMERICA CORP (FX-FRN)","Bankwesen","Anleihen","6 062 318,12","0,10","6 062 318,12","6 030 000,00","6 030 000,00","99,59","Vereinigte Staaten","-","1,69","20.Jän.2027","5,08","USD","20.Jän.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","6 049 276,34","0,09","6 049 276,34","6 550 000,00","6 550 000,00","91,92","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","6 034 852,95","0,09","6 034 852,95","6 012 000,00","6 012 000,00","98,73","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6 004 344,29","0,09","6 004 344,29","6 310 000,00","6 310 000,00","93,79","Vereinigte Staaten","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5 957 852,08","0,09","5 957 852,08","5 875 000,00","5 875 000,00","100,55","Vereinigte Staaten","-","1,22","01.Aug.2025","5,55","USD","09.Aug.2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","5 936 184,91","0,09","5 936 184,91","6 363 000,00","6 363 000,00","93,22","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5 913 422,74","0,09","5 913 422,74","5 973 000,00","5 973 000,00","98,38","Vereinigte Staaten","-","0,80","23.Jän.2025","3,50","USD","23.Jän.2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5 913 062,64","0,09","5 913 062,64","5 970 000,00","5 970 000,00","98,13","Vereinigtes Königreich","-","1,69","12.Jän.2026","4,38","USD","12.Jän.2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 900 172,11","0,09","5 900 172,11","6 350 000,00","6 350 000,00","92,13","Vereinigtes Königreich","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5 895 328,96","0,09","5 895 328,96","5 820 000,00","5 820 000,00","99,77","Vereinigtes Königreich","-","0,08","07.Mai2025","3,93","USD","07.Mai2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5 880 114,54","0,09","5 880 114,54","6 065 000,00","6 065 000,00","96,23","Vereinigte Staaten","-","4,23","24.Jän.2029","4,15","USD","24.Jän.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","5 876 503,52","0,09","5 876 503,52","5 695 000,00","5 695 000,00","101,95","Vereinigte Staaten","-","2,90","15.Juli2027","6,17","USD","14.Juli2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5 873 839,46","0,09","5 873 839,46","6 090 000,00","6 090 000,00","95,56","Vereinigte Staaten","-","2,09","17.Juni2027","3,20","USD","17.Juni2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 866 312,15","0,09","5 866 312,15","6 040 000,00","6 040 000,00","96,41","Vereinigte Staaten","-","2,59","20.Jän.2028","3,82","USD","20.Jän.2017" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5 844 492,83","0,09","5 844 492,83","5 760 000,00","5 760 000,00","100,71","Vereinigte Staaten","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5 840 841,04","0,09","5 840 841,04","6 185 000,00","6 185 000,00","94,15","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 839 868,79","0,09","5 839 868,79","5 865 000,00","5 865 000,00","98,14","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","5 835 096,26","0,09","5 835 096,26","6 275 000,00","6 275 000,00","92,70","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5 834 577,25","0,09","5 834 577,25","6 015 000,00","6 015 000,00","95,85","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "JPM","JPMORGAN CHASE & CO FXD","Bankwesen","Anleihen","5 816 608,27","0,09","5 816 608,27","6 370 000,00","6 370 000,00","91,29","Vereinigte Staaten","-","2,41","22.Sep.2027","1,47","USD","22.Sep.2021" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","5 794 798,23","0,09","5 794 798,23","5 690 000,00","5 690 000,00","100,28","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5 789 756,91","0,09","5 789 756,91","5 900 000,00","5 900 000,00","97,71","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5 780 994,34","0,09","5 780 994,34","5 890 000,00","5 890 000,00","97,83","Vereinigte Staaten","-","0,87","19.Feb.2025","3,00","USD","19.Feb.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5 779 906,95","0,09","5 779 906,95","5 910 000,00","5 910 000,00","96,42","Vereinigte Staaten","-","1,96","01.Mai2026","3,40","USD","02.Mai2016" "USB","US BANCORP MTN","Bankwesen","Anleihen","5 769 081,37","0,09","5 769 081,37","5 806 000,00","5 806 000,00","98,54","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 758 312,35","0,09","5 758 312,35","5 980 000,00","5 980 000,00","94,89","Vereinigte Staaten","-","3,07","21.Okt.2027","3,25","USD","21.Okt.2016" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","5 741 110,41","0,09","5 741 110,41","5 935 000,00","5 935 000,00","95,53","Vereinigte Staaten","-","2,87","15.Dez.2027","4,25","USD","06.Mai2020" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5 738 902,06","0,09","5 738 902,06","5 600 000,00","5 600 000,00","100,25","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","5 727 424,44","0,09","5 727 424,44","5 805 000,00","5 805 000,00","97,24","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5 718 132,91","0,09","5 718 132,91","6 115 000,00","6 115 000,00","93,35","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 683 075,88","0,09","5 683 075,88","5 708 000,00","5 708 000,00","99,23","Vereinigtes Königreich","-","0,18","24.Mai2025","0,98","USD","24.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5 680 336,86","0,09","5 680 336,86","5 935 000,00","5 935 000,00","95,07","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 679 586,85","0,09","5 679 586,85","5 867 000,00","5 867 000,00","96,73","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5 657 153,80","0,09","5 657 153,80","5 499 000,00","5 499 000,00","100,13","Vereinigte Staaten","-","1,38","29.Sep.2026","5,61","USD","29.Sep.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 637 728,20","0,09","5 637 728,20","5 670 000,00","5 670 000,00","97,61","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","5 627 938,97","0,09","5 627 938,97","5 600 000,00","5 600 000,00","100,08","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","5 625 048,83","0,09","5 625 048,83","5 701 000,00","5 701 000,00","98,49","Japan","-","0,31","19.Juli2025","0,95","USD","20.Juli2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5 611 002,69","0,09","5 611 002,69","5 812 000,00","5 812 000,00","95,22","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","5 605 626,42","0,09","5 605 626,42","5 780 000,00","5 780 000,00","96,96","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","5 605 446,38","0,09","5 605 446,38","5 275 000,00","5 275 000,00","103,48","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 604 994,25","0,09","5 604 994,25","5 810 000,00","5 810 000,00","95,74","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 581 704,32","0,09","5 581 704,32","5 675 000,00","5 675 000,00","98,18","Vereinigtes Königreich","-","1,39","12.Sep.2026","4,29","USD","12.Sep.2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","5 576 009,45","0,09","5 576 009,45","5 620 000,00","5 620 000,00","99,04","Schweiz","-","0,44","09.Sep.2024","3,63","USD","09.Sep.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 563 450,03","0,09","5 563 450,03","5 595 000,00","5 595 000,00","98,71","Vereinigte Staaten","-","0,79","22.Jän.2025","4,00","USD","22.Jän.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 560 260,33","0,09","5 560 260,33","5 650 000,00","5 650 000,00","96,80","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 559 404,37","0,09","5 559 404,37","5 080 000,00","5 080 000,00","106,47","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 550 319,15","0,09","5 550 319,15","5 930 000,00","5 930 000,00","93,23","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "AAPL","APPLE INC","Technologie","Anleihen","5 535 578,35","0,09","5 535 578,35","5 700 000,00","5 700 000,00","96,67","Vereinigte Staaten","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","5 514 834,20","0,09","5 514 834,20","5 480 000,00","5 480 000,00","99,72","Vereinigte Staaten","-","2,57","23.Jän.2028","5,04","USD","23.Jän.2024" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5 500 273,48","0,09","5 500 273,48","5 580 000,00","5 580 000,00","97,27","Vereinigte Staaten","-","2,04","03.Juni2026","4,10","USD","03.Juni2014" "T","AT&T INC","Kommunikation","Anleihen","5 495 390,20","0,09","5 495 390,20","5 915 000,00","5 915 000,00","92,16","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 488 503,85","0,09","5 488 503,85","5 620 000,00","5 620 000,00","97,20","Vereinigte Staaten","-","0,69","10.Dez.2025","1,56","USD","10.Dez.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 479 314,71","0,09","5 479 314,71","5 530 000,00","5 530 000,00","98,83","Vereinigte Staaten","-","0,25","23.Juni2025","0,97","USD","23.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","5 476 013,08","0,09","5 476 013,08","5 624 000,00","5 624 000,00","96,46","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","5 459 725,59","0,09","5 459 725,59","5 459 000,00","5 459 000,00","98,72","Vereinigte Staaten","-","1,09","12.Juni2025","4,45","USD","12.Juni2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","5 458 079,55","0,09","5 458 079,55","5 370 000,00","5 370 000,00","99,91","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","5 452 934,63","0,09","5 452 934,63","5 395 000,00","5 395 000,00","100,66","Vereinigte Staaten","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 452 708,79","0,09","5 452 708,79","5 540 000,00","5 540 000,00","98,20","Vereinigtes Königreich","-","1,84","08.März2026","4,30","USD","08.März2016" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5 442 176,27","0,09","5 442 176,27","5 550 000,00","5 550 000,00","96,95","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5 439 126,45","0,09","5 439 126,45","5 820 000,00","5 820 000,00","93,00","Vereinigte Staaten","-","2,65","21.Jän.2028","2,48","USD","24.Jän.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5 431 883,95","0,09","5 431 883,95","5 470 000,00","5 470 000,00","99,05","Vereinigte Staaten","-","0,18","30.Mai2025","0,79","USD","01.Juni2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5 418 817,07","0,08","5 418 817,07","5 470 000,00","5 470 000,00","98,04","Vereinigtes Königreich","-","0,59","07.Nov.2025","2,63","USD","07.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","5 409 945,75","0,08","5 409 945,75","5 796 000,00","5 796 000,00","93,31","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5 382 148,59","0,08","5 382 148,59","5 377 000,00","5 377 000,00","99,35","Vereinigte Staaten","-","0,27","08.Juli2024","3,40","USD","08.Juli2014" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","5 381 877,29","0,08","5 381 877,29","5 502 000,00","5 502 000,00","96,70","Vereinigte Staaten","-","2,03","15.Juni2026","3,95","USD","31.Jän.2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5 350 085,56","0,08","5 350 085,56","5 140 000,00","5 140 000,00","102,02","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsum","Anleihen","5 339 657,49","0,08","5 339 657,49","5 890 000,00","5 890 000,00","90,29","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","5 336 707,56","0,08","5 336 707,56","5 432 000,00","5 432 000,00","98,11","Vereinigte Staaten","-","1,35","15.Sep.2025","4,05","USD","15.Sep.2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","5 326 043,51","0,08","5 326 043,51","5 470 000,00","5 470 000,00","97,23","Vereinigte Staaten","-","3,17","15.Sep.2027","4,00","USD","23.Mai2022" "AAPL","APPLE INC","Technologie","Anleihen","5 320 039,70","0,08","5 320 039,70","5 531 000,00","5 531 000,00","95,76","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5 294 386,13","0,08","5 294 386,13","5 025 000,00","5 025 000,00","103,05","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","5 294 861,61","0,08","5 294 861,61","5 245 000,00","5 245 000,00","100,31","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5 292 357,39","0,08","5 292 357,39","5 380 000,00","5 380 000,00","96,68","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5 286 978,74","0,08","5 286 978,74","5 855 000,00","5 855 000,00","90,29","Vereinigte Staaten","-","3,74","25.März2028","2,30","USD","24.März2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","5 265 278,04","0,08","5 265 278,04","5 295 000,00","5 295 000,00","97,78","Vereinigte Staaten","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 262 883,88","0,08","5 262 883,88","5 355 000,00","5 355 000,00","97,64","Vereinigte Staaten","-","1,74","29.Jän.2027","3,96","USD","29.Jän.2019" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","5 236 357,96","0,08","5 236 357,96","5 355 000,00","5 355 000,00","96,28","Vereinigte Staaten","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","5 234 715,11","0,08","5 234 715,11","5 210 000,00","5 210 000,00","99,84","Vereinigte Staaten","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5 225 423,34","0,08","5 225 423,34","5 295 000,00","5 295 000,00","97,44","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Bankwesen","Anleihen","5 220 471,09","0,08","5 220 471,09","5 590 000,00","5 590 000,00","93,01","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "CVX","CHEVRON CORP","Energie","Anleihen","5 209 176,39","0,08","5 209 176,39","5 346 000,00","5 346 000,00","96,37","Vereinigte Staaten","-","1,98","16.Mai2026","2,95","USD","16.Mai2016" "GM","GENERAL MOTORS CO","Zyklische Konsum","Anleihen","5 198 215,80","0,08","5 198 215,80","5 006 000,00","5 006 000,00","100,85","Vereinigte Staaten","-","1,33","01.Okt.2025","6,13","USD","12.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5 193 488,14","0,08","5 193 488,14","5 295 000,00","5 295 000,00","97,85","Vereinigte Staaten","-","2,29","08.Sep.2026","4,35","USD","08.Sep.2014" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","5 183 839,33","0,08","5 183 839,33","5 175 000,00","5 175 000,00","99,96","Vereinigte Staaten","-","0,39","15.März2026","6,41","USD","10.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 178 300,85","0,08","5 178 300,85","5 345 000,00","5 345 000,00","95,44","Vereinigte Staaten","-","2,31","01.Okt.2026","2,95","USD","21.Juli2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","5 169 636,56","0,08","5 169 636,56","5 153 000,00","5 153 000,00","99,92","Vereinigte Staaten","-","0,74","01.März2025","5,63","USD","13.Jän.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 166 202,82","0,08","5 166 202,82","5 390 000,00","5 390 000,00","95,19","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","5 141 930,05","0,08","5 141 930,05","4 830 000,00","4 830 000,00","103,91","Vereinigte Staaten","-","3,48","12.Mai2028","6,80","USD","06.Apr.2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","5 133 023,96","0,08","5 133 023,96","5 030 000,00","5 030 000,00","99,85","Vereinigte Staaten","-","3,58","15.Apr.2028","4,88","USD","26.Okt.2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5 132 482,44","0,08","5 132 482,44","5 010 000,00","5 010 000,00","100,39","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5 124 871,46","0,08","5 124 871,46","5 160 000,00","5 160 000,00","99,16","Kanada","-","3,17","15.Sep.2027","4,69","USD","15.Sep.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","5 119 812,29","0,08","5 119 812,29","5 101 000,00","5 101 000,00","99,52","Vereinigte Staaten","-","0,27","08.Juli2024","3,85","USD","08.Juli2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5 079 851,64","0,08","5 079 851,64","5 072 000,00","5 072 000,00","98,44","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","5 053 857,85","0,08","5 053 857,85","5 100 000,00","5 100 000,00","98,35","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5 036 303,26","0,08","5 036 303,26","5 040 000,00","5 040 000,00","99,53","Vereinigte Staaten","-","0,11","01.Mai2025","0,98","USD","04.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5 027 228,95","0,08","5 027 228,95","5 245 000,00","5 245 000,00","94,38","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5 020 365,03","0,08","5 020 365,03","4 965 000,00","4 965 000,00","99,41","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5 017 571,39","0,08","5 017 571,39","5 049 000,00","5 049 000,00","99,11","Vereinigte Staaten","-","0,19","01.Juni2025","0,82","USD","01.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","5 015 314,90","0,08","5 015 314,90","4 855 000,00","4 855 000,00","102,17","Japan","-","3,38","13.Jän.2028","5,52","USD","13.Jän.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","5 013 251,36","0,08","5 013 251,36","5 065 000,00","5 065 000,00","98,33","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 999 263,40","0,08","4 999 263,40","5 035 000,00","5 035 000,00","98,23","Vereinigte Staaten","-","0,55","22.Okt.2025","2,46","USD","22.Okt.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4 986 066,27","0,08","4 986 066,27","5 100 000,00","5 100 000,00","96,58","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4 964 870,86","0,08","4 964 870,86","5 025 000,00","5 025 000,00","98,35","Vereinigte Staaten","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "AAPL","APPLE INC","Technologie","Anleihen","4 963 609,75","0,08","4 963 609,75","4 929 000,00","4 929 000,00","99,63","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4 963 162,00","0,08","4 963 162,00","5 400 000,00","5 400 000,00","91,68","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "AAPL","APPLE INC","Technologie","Anleihen","4 946 655,68","0,08","4 946 655,68","5 265 000,00","5 265 000,00","93,86","Vereinigte Staaten","-","2,34","11.Sep.2026","2,05","USD","11.Sep.2019" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","4 938 687,68","0,08","4 938 687,68","5 090 000,00","5 090 000,00","96,92","Vereinigte Staaten","-","1,83","15.März2026","3,13","USD","15.März2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 915 004,42","0,08","4 915 004,42","4 695 000,00","4 695 000,00","102,09","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4 906 966,96","0,08","4 906 966,96","5 305 000,00","5 305 000,00","92,21","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 902 800,58","0,08","4 902 800,58","5 150 000,00","5 150 000,00","94,58","Vereinigte Staaten","-","3,49","23.Jän.2029","3,51","USD","23.Jän.2018" "TGT","TARGET CORPORATION","Zyklische Konsum","Anleihen","4 903 304,79","0,08","4 903 304,79","4 995 000,00","4 995 000,00","97,15","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4 889 603,27","0,08","4 889 603,27","4 832 000,00","4 832 000,00","99,86","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4 884 488,80","0,08","4 884 488,80","4 743 000,00","4 743 000,00","101,28","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4 874 862,96","0,08","4 874 862,96","4 850 000,00","4 850 000,00","100,10","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "AAPL","APPLE INC","Technologie","Anleihen","4 874 555,56","0,08","4 874 555,56","5 025 000,00","5 025 000,00","95,80","Vereinigte Staaten","-","2,83","11.Mai2027","3,20","USD","11.Mai2017" "T","AT&T INC","Kommunikation","Anleihen","4 873 387,93","0,08","4 873 387,93","5 485 000,00","5 485 000,00","88,59","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4 871 426,66","0,08","4 871 426,66","5 045 000,00","5 045 000,00","95,90","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","4 861 554,38","0,08","4 861 554,38","4 780 000,00","4 780 000,00","100,29","Vereinigte Staaten","-","0,53","31.März2025","5,88","USD","05.Mai2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4 860 223,02","0,08","4 860 223,02","5 005 000,00","5 005 000,00","96,88","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","4 851 230,83","0,08","4 851 230,83","4 785 000,00","4 785 000,00","99,93","Vereinigte Staaten","-","2,83","15.Juni2027","5,13","USD","08.Juni2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","4 845 037,15","0,08","4 845 037,15","4 976 000,00","4 976 000,00","97,32","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4 837 572,38","0,08","4 837 572,38","5 450 000,00","5 450 000,00","88,63","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","4 833 024,76","0,08","4 833 024,76","5 075 000,00","5 075 000,00","94,58","Vereinigte Staaten","-","3,46","15.Jän.2028","3,25","USD","13.Okt.2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","4 825 974,48","0,08","4 825 974,48","4 980 000,00","4 980 000,00","96,15","Vereinigte Staaten","-","1,68","01.Jän.2026","3,15","USD","01.Juli2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4 814 081,55","0,08","4 814 081,55","4 903 000,00","4 903 000,00","97,79","Vereinigte Staaten","-","1,29","15.Aug.2025","3,38","USD","27.Mai2015" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4 805 889,19","0,08","4 805 889,19","4 897 000,00","4 897 000,00","98,13","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jän.2016" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","4 803 426,77","0,08","4 803 426,77","4 900 000,00","4 900 000,00","96,56","Vereinigte Staaten","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "C","CITIGROUP INC","Bankwesen","Anleihen","4 793 999,82","0,08","4 793 999,82","4 965 000,00","4 965 000,00","95,85","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4 786 784,34","0,08","4 786 784,34","4 820 000,00","4 820 000,00","97,57","Vereinigte Staaten","-","1,42","29.Sep.2025","3,55","USD","28.Sep.2015" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4 766 378,22","0,07","4 766 378,22","4 685 000,00","4 685 000,00","100,57","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 763 566,23","0,07","4 763 566,23","5 060 000,00","5 060 000,00","93,63","Vereinigte Staaten","-","1,53","24.Okt.2026","1,20","USD","21.Okt.2020" "AAPL","APPLE INC","Technologie","Anleihen","4 742 667,15","0,07","4 742 667,15","5 108 000,00","5 108 000,00","92,75","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4 736 092,24","0,07","4 736 092,24","4 790 000,00","4 790 000,00","97,02","Vereinigtes Königreich","-","3,31","09.Mai2028","4,84","USD","09.Mai2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4 733 646,01","0,07","4 733 646,01","5 075 000,00","5 075 000,00","92,95","Vereinigte Staaten","-","1,66","09.Dez.2026","1,09","USD","09.Dez.2020" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","4 729 800,98","0,07","4 729 800,98","4 660 000,00","4 660 000,00","100,03","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4 718 177,19","0,07","4 718 177,19","4 692 000,00","4 692 000,00","99,72","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jän.2015" "BA","BOEING CO","Produktionsmittel","Anleihen","4 703 800,15","0,07","4 703 800,15","4 692 000,00","4 692 000,00","98,21","Vereinigte Staaten","-","2,73","01.Mai2027","5,04","USD","04.Mai2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4 700 031,61","0,07","4 700 031,61","4 762 000,00","4 762 000,00","98,57","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "LNG","CHENIERE ENERGY INC","Energie","Anleihen","4 698 646,49","0,07","4 698 646,49","4 755 000,00","4 755 000,00","96,73","Vereinigte Staaten","-","2,91","15.Okt.2028","4,63","USD","07.Juli2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4 694 989,24","0,07","4 694 989,24","4 720 000,00","4 720 000,00","98,98","Vereinigte Staaten","-","0,31","22.Juli2025","2,72","USD","23.Juli2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4 687 001,62","0,07","4 687 001,62","4 815 000,00","4 815 000,00","95,77","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4 684 448,44","0,07","4 684 448,44","4 642 000,00","4 642 000,00","98,96","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 681 626,40","0,07","4 681 626,40","4 720 000,00","4 720 000,00","98,41","Vereinigte Staaten","-","1,19","15.Juli2025","3,90","USD","21.Juli2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 680 383,55","0,07","4 680 383,55","4 755 000,00","4 755 000,00","97,01","Vereinigte Staaten","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","4 668 019,47","0,07","4 668 019,47","4 695 000,00","4 695 000,00","99,19","Vereinigtes Königreich","-","0,16","28.Mai2024","0,70","USD","28.Mai2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4 663 272,47","0,07","4 663 272,47","4 555 000,00","4 555 000,00","100,07","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4 663 358,36","0,07","4 663 358,36","4 689 000,00","4 689 000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","4 659 727,87","0,07","4 659 727,87","4 817 000,00","4 817 000,00","95,77","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","4 650 318,18","0,07","4 650 318,18","4 750 000,00","4 750 000,00","96,29","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "C","CITIGROUP INC","Bankwesen","Anleihen","4 626 703,23","0,07","4 626 703,23","4 755 000,00","4 755 000,00","96,95","Vereinigte Staaten","-","0,82","25.Jän.2026","2,01","USD","25.Jän.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4 623 354,16","0,07","4 623 354,16","4 485 000,00","4 485 000,00","102,75","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4 619 252,75","0,07","4 619 252,75","4 987 000,00","4 987 000,00","92,08","Vereinigtes Königreich","-","1,57","24.Mai2027","1,59","USD","24.Nov.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4 619 338,59","0,07","4 619 338,59","4 760 000,00","4 760 000,00","95,98","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","4 615 307,07","0,07","4 615 307,07","4 525 000,00","4 525 000,00","100,45","Vereinigte Staaten","-","2,42","11.Dez.2026","5,25","USD","11.Dez.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4 614 819,35","0,07","4 614 819,35","4 853 000,00","4 853 000,00","94,68","Vereinigtes Königreich","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","4 610 214,61","0,07","4 610 214,61","4 795 000,00","4 795 000,00","95,55","Vereinigte Staaten","-","2,14","15.Juli2026","3,00","USD","07.Juli2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4 609 676,07","0,07","4 609 676,07","4 840 000,00","4 840 000,00","94,71","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "WFC","WELLS FARGO & CO MTN","Bankwesen","Anleihen","4 602 441,39","0,07","4 602 441,39","4 636 000,00","4 636 000,00","99,11","Vereinigte Staaten","-","0,44","09.Sep.2024","3,30","USD","09.Sep.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 598 355,19","0,07","4 598 355,19","4 963 000,00","4 963 000,00","92,50","Vereinigte Staaten","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4 596 158,82","0,07","4 596 158,82","4 570 000,00","4 570 000,00","99,84","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4 595 317,87","0,07","4 595 317,87","4 665 000,00","4 665 000,00","96,97","Vereinigte Staaten","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","4 593 163,41","0,07","4 593 163,41","5 150 000,00","5 150 000,00","88,70","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Bankwesen","Anleihen","4 582 117,72","0,07","4 582 117,72","4 510 000,00","4 510 000,00","100,90","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4 581 382,99","0,07","4 581 382,99","4 645 000,00","4 645 000,00","97,31","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4 577 510,67","0,07","4 577 510,67","5 000 000,00","5 000 000,00","91,51","Japan","-","2,38","17.Sep.2026","1,40","USD","17.Sep.2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Bankwesen","Anleihen","4 571 610,90","0,07","4 571 610,90","4 545 000,00","4 545 000,00","99,64","Vereinigte Staaten","-","2,56","14.Jän.2028","4,95","USD","18.Jän.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","4 568 003,62","0,07","4 568 003,62","4 745 000,00","4 745 000,00","95,14","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 565 996,85","0,07","4 565 996,85","4 315 000,00","4 315 000,00","103,46","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4 565 437,37","0,07","4 565 437,37","4 565 000,00","4 565 000,00","99,33","Spanien","-","0,24","27.Juni2024","2,71","USD","27.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","4 551 368,36","0,07","4 551 368,36","4 540 000,00","4 540 000,00","99,17","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4 544 358,25","0,07","4 544 358,25","4 456 000,00","4 456 000,00","99,62","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "C","CITIGROUP INC","Bankwesen","Anleihen","4 527 705,52","0,07","4 527 705,52","4 610 000,00","4 610 000,00","97,44","Vereinigte Staaten","-","1,70","12.Jän.2026","3,70","USD","12.Jän.2016" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","4 526 430,96","0,07","4 526 430,96","5 030 000,00","5 030 000,00","89,37","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","4 526 560,44","0,07","4 526 560,44","4 477 000,00","4 477 000,00","99,20","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 525 619,89","0,07","4 525 619,89","4 633 000,00","4 633 000,00","97,68","Vereinigte Staaten","-","0,48","25.Sep.2025","0,98","USD","25.Sep.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4 519 059,22","0,07","4 519 059,22","4 611 000,00","4 611 000,00","97,73","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4 513 568,32","0,07","4 513 568,32","4 515 000,00","4 515 000,00","99,06","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 507 040,94","0,07","4 507 040,94","4 590 000,00","4 590 000,00","98,09","Vereinigte Staaten","-","0,38","09.Aug.2025","0,77","USD","10.Aug.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 481 224,00","0,07","4 481 224,00","4 495 000,00","4 495 000,00","97,86","Vereinigte Staaten","-","2,36","22.Okt.2026","4,25","USD","22.Okt.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 481 240,26","0,07","4 481 240,26","4 471 000,00","4 471 000,00","98,72","Vereinigte Staaten","-","0,48","01.Okt.2025","3,09","USD","18.Sep.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4 474 812,45","0,07","4 474 812,45","4 680 000,00","4 680 000,00","95,01","Vereinigte Staaten","-","3,50","31.Jän.2028","3,80","USD","30.Jän.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4 470 678,13","0,07","4 470 678,13","4 700 000,00","4 700 000,00","94,39","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","4 464 869,03","0,07","4 464 869,03","4 635 000,00","4 635 000,00","95,89","Vereinigte Staaten","-","1,14","01.Juni2025","1,35","USD","18.Mai2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","4 460 529,52","0,07","4 460 529,52","4 410 000,00","4 410 000,00","100,39","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4 458 730,18","0,07","4 458 730,18","4 455 000,00","4 455 000,00","99,66","Vereinigte Staaten","-","0,08","22.Apr.2025","0,98","USD","22.Apr.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4 449 663,66","0,07","4 449 663,66","4 530 000,00","4 530 000,00","98,12","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "C","CITIBANK NA (FXD)","Bankwesen","Anleihen","4 445 803,88","0,07","4 445 803,88","4 325 000,00","4 325 000,00","101,07","Vereinigte Staaten","-","2,39","04.Dez.2026","5,49","USD","04.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","4 440 265,21","0,07","4 440 265,21","4 660 000,00","4 660 000,00","95,24","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","4 438 547,18","0,07","4 438 547,18","4 360 000,00","4 360 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,70","USD","07.März2014" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4 431 111,46","0,07","4 431 111,46","4 785 000,00","4 785 000,00","92,24","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4 430 868,29","0,07","4 430 868,29","4 472 000,00","4 472 000,00","98,17","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","4 417 337,81","0,07","4 417 337,81","4 510 000,00","4 510 000,00","97,79","Vereinigte Staaten","-","0,91","06.März2025","2,71","USD","06.März2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","4 407 129,92","0,07","4 407 129,92","4 731 000,00","4 731 000,00","93,15","Vereinigtes Königreich","-","1,92","25.März2026","1,67","USD","25.Sep.2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","4 402 344,80","0,07","4 402 344,80","4 397 000,00","4 397 000,00","98,74","Vereinigte Staaten","-","1,07","01.Juni2025","4,30","USD","26.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4 400 203,52","0,07","4 400 203,52","4 490 000,00","4 490 000,00","97,67","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","4 395 434,82","0,07","4 395 434,82","4 515 000,00","4 515 000,00","96,21","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Anleihen","4 392 747,31","0,07","4 392 747,31","4 475 000,00","4 475 000,00","97,63","Vereinigte Staaten","-","0,54","18.Okt.2024","1,22","USD","22.Okt.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","4 387 520,82","0,07","4 387 520,82","4 390 000,00","4 390 000,00","99,14","Vereinigte Staaten","-","1,70","26.Jän.2027","4,76","USD","24.Jän.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","4 369 895,12","0,07","4 369 895,12","4 270 000,00","4 270 000,00","101,04","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "WELL","WELLTOWER OP LLC","REITS","Anleihen","4 364 554,54","0,07","4 364 554,54","4 380 000,00","4 380 000,00","98,36","Vereinigte Staaten","-","1,09","01.Juni2025","4,00","USD","26.Mai2015" "MPLX","MPLX LP","Energie","Anleihen","4 360 162,57","0,07","4 360 162,57","4 325 000,00","4 325 000,00","99,24","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sep.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 358 068,41","0,07","4 358 068,41","4 295 000,00","4 295 000,00","99,85","Vereinigte Staaten","-","0,07","25.Apr.2025","3,84","USD","27.Apr.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","4 338 123,25","0,07","4 338 123,25","4 410 000,00","4 410 000,00","98,01","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4 319 662,90","0,07","4 319 662,90","4 333 000,00","4 333 000,00","99,16","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","4 311 241,12","0,07","4 311 241,12","4 420 000,00","4 420 000,00","95,80","Vereinigte Staaten","-","2,76","05.Apr.2027","3,65","USD","24.Mai2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4 311 458,96","0,07","4 311 458,96","4 335 000,00","4 335 000,00","98,72","Vereinigte Staaten","-","2,23","01.Feb.2028","4,75","USD","25.Jän.2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4 308 724,12","0,07","4 308 724,12","4 290 000,00","4 290 000,00","99,86","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","4 305 376,24","0,07","4 305 376,24","3 990 000,00","3 990 000,00","104,98","Vereinigte Staaten","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","4 297 904,98","0,07","4 297 904,98","4 275 000,00","4 275 000,00","98,71","Vereinigte Staaten","-","0,98","15.Apr.2025","4,05","USD","03.März2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 297 509,27","0,07","4 297 509,27","4 354 000,00","4 354 000,00","98,15","Vereinigte Staaten","-","0,80","23.Jän.2025","3,13","USD","23.Jän.2015" "CRM","SALESFORCE INC","Technologie","Anleihen","4 292 856,15","0,07","4 292 856,15","4 340 000,00","4 340 000,00","97,21","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "SANLTD","SANDS CHINA LTD","Zyklische Konsum","Anleihen","4 292 751,38","0,07","4 292 751,38","4 345 000,00","4 345 000,00","98,06","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jän.2019" "AAPL","APPLE INC","Technologie","Anleihen","4 277 700,41","0,07","4 277 700,41","4 315 000,00","4 315 000,00","97,94","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","4 270 556,69","0,07","4 270 556,69","4 095 000,00","4 095 000,00","101,90","Vereinigte Staaten","-","2,29","30.Okt.2026","5,88","USD","01.Nov.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4 267 287,59","0,07","4 267 287,59","4 428 000,00","4 428 000,00","96,25","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","08.Dez.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4 261 615,49","0,07","4 261 615,49","4 475 000,00","4 475 000,00","94,65","Vereinigte Staaten","-","3,48","15.Jän.2028","2,90","USD","10.Nov.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4 241 622,32","0,07","4 241 622,32","4 241 000,00","4 241 000,00","98,67","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "HPQ","HP INC","Technologie","Anleihen","4 241 667,78","0,07","4 241 667,78","4 377 000,00","4 377 000,00","96,30","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4 216 849,39","0,07","4 216 849,39","4 197 000,00","4 197 000,00","98,46","Schweiz","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","4 211 189,64","0,07","4 211 189,64","4 350 000,00","4 350 000,00","95,94","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4 210 824,80","0,07","4 210 824,80","4 410 000,00","4 410 000,00","95,21","Japan","-","1,26","17.Juli2025","1,41","USD","17.Juli2020" "S","SPRINT LLC","Kommunikation","Anleihen","4 209 867,50","0,07","4 209 867,50","4 120 000,00","4 120 000,00","100,16","Vereinigte Staaten","-","0,22","15.Juni2024","7,13","USD","14.Nov.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","4 207 627,18","0,07","4 207 627,18","4 315 000,00","4 315 000,00","96,26","Vereinigte Staaten","-","1,54","13.Nov.2025","3,38","USD","13.Nov.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","4 206 764,19","0,07","4 206 764,19","4 395 000,00","4 395 000,00","95,35","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4 206 977,49","0,07","4 206 977,49","4 230 000,00","4 230 000,00","98,37","Vereinigte Staaten","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "T","AT&T INC","Kommunikation","Anleihen","4 204 855,15","0,07","4 204 855,15","4 315 000,00","4 315 000,00","96,97","Vereinigte Staaten","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4 203 819,76","0,07","4 203 819,76","4 210 000,00","4 210 000,00","98,28","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sep.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4 198 628,36","0,07","4 198 628,36","4 785 000,00","4 785 000,00","87,69","Japan","-","4,21","17.Sep.2028","1,90","USD","17.Sep.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4 192 922,73","0,07","4 192 922,73","4 351 000,00","4 351 000,00","95,44","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","4 189 679,26","0,07","4 189 679,26","4 210 000,00","4 210 000,00","98,04","Vereinigte Staaten","-","2,85","23.Mai2027","4,30","USD","23.Mai2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","4 183 966,32","0,07","4 183 966,32","4 105 000,00","4 105 000,00","100,24","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dez.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4 179 898,74","0,07","4 179 898,74","4 210 000,00","4 210 000,00","98,76","Vereinigte Staaten","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4 174 546,49","0,07","4 174 546,49","4 345 000,00","4 345 000,00","95,90","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4 167 114,00","0,07","4 167 114,00","4 222 000,00","4 222 000,00","98,33","Schweiz","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4 164 247,67","0,07","4 164 247,67","4 160 000,00","4 160 000,00","99,74","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 160 722,31","0,07","4 160 722,31","4 160 000,00","4 160 000,00","99,15","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","4 160 164,66","0,07","4 160 164,66","4 215 000,00","4 215 000,00","97,47","Vereinigtes Königreich","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "GOOGL","ALPHABET INC","Technologie","Anleihen","4 158 563,36","0,07","4 158 563,36","4 403 000,00","4 403 000,00","94,22","Vereinigte Staaten","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4 158 036,56","0,07","4 158 036,56","4 079 000,00","4 079 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","4 151 197,09","0,07","4 151 197,09","4 150 000,00","4 150 000,00","98,97","Vereinigte Staaten","-","3,36","11.Jän.2028","5,00","USD","11.Jän.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","4 141 365,60","0,06","4 141 365,60","4 146 000,00","4 146 000,00","98,55","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4 132 477,97","0,06","4 132 477,97","4 355 000,00","4 355 000,00","94,63","Vereinigte Staaten","-","1,81","15.Feb.2026","2,25","USD","14.Jän.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","4 125 044,65","0,06","4 125 044,65","4 500 000,00","4 500 000,00","91,37","Vereinigte Staaten","-","2,71","01.Feb.2027","1,92","USD","10.Juni2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","4 124 617,47","0,06","4 124 617,47","4 255 000,00","4 255 000,00","96,87","Vereinigte Staaten","-","3,99","21.Sep.2028","3,94","USD","21.Sep.2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","4 120 465,40","0,06","4 120 465,40","4 165 000,00","4 165 000,00","97,71","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","4 120 912,57","0,06","4 120 912,57","4 405 000,00","4 405 000,00","93,25","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "TFC","TRUIST BANK MTN","Bankwesen","Anleihen","4 117 869,47","0,06","4 117 869,47","4 055 000,00","4 055 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","18.März2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4 116 540,98","0,06","4 116 540,98","4 067 000,00","4 067 000,00","99,73","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "FI","FISERV INC","Technologie","Anleihen","4 114 504,62","0,06","4 114 504,62","4 118 000,00","4 118 000,00","99,26","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","4 111 296,00","0,06","4 111 296,00","4 140 000,00","4 140 000,00","97,84","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "NFLX","NETFLIX INC","Kommunikation","Anleihen","4 104 031,86","0,06","4 104 031,86","3 870 000,00","3 870 000,00","103,89","Vereinigte Staaten","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Bankwesen","Anleihen","4 096 344,01","0,06","4 096 344,01","4 440 000,00","4 440 000,00","91,42","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","4 092 370,60","0,06","4 092 370,60","4 335 000,00","4 335 000,00","94,13","Vereinigte Staaten","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","4 082 459,21","0,06","4 082 459,21","3 990 000,00","3 990 000,00","99,88","Vereinigte Staaten","-","0,55","27.Okt.2025","5,85","USD","27.Okt.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4 080 808,96","0,06","4 080 808,96","4 038 000,00","4 038 000,00","99,80","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","4 077 023,94","0,06","4 077 023,94","4 010 000,00","4 010 000,00","101,07","Vereinigte Staaten","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","4 072 400,57","0,06","4 072 400,57","4 212 000,00","4 212 000,00","95,92","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4 057 121,60","0,06","4 057 121,60","4 082 000,00","4 082 000,00","99,01","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4 056 167,89","0,06","4 056 167,89","4 335 000,00","4 335 000,00","93,53","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","4 051 068,53","0,06","4 051 068,53","4 295 000,00","4 295 000,00","94,19","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4 047 046,29","0,06","4 047 046,29","4 330 000,00","4 330 000,00","93,45","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4 030 523,04","0,06","4 030 523,04","4 060 000,00","4 060 000,00","98,14","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","4 021 921,28","0,06","4 021 921,28","3 960 000,00","3 960 000,00","101,37","Vereinigte Staaten","-","2,27","15.Sep.2027","5,93","USD","15.Sep.2023" "VMW","VMWARE LLC","Technologie","Anleihen","4 015 956,79","0,06","4 015 956,79","4 086 000,00","4 086 000,00","98,17","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4 015 045,78","0,06","4 015 045,78","4 065 000,00","4 065 000,00","98,17","Vereinigte Staaten","-","0,80","23.Jän.2026","3,37","USD","23.Jän.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4 004 758,62","0,06","4 004 758,62","4 034 000,00","4 034 000,00","98,24","Vereinigte Staaten","-","0,52","15.Okt.2025","2,30","USD","12.Sep.2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4 001 700,95","0,06","4 001 700,95","4 385 000,00","4 385 000,00","91,22","Kanada","-","2,38","15.Sep.2026","1,25","USD","15.Sep.2021" "USB","US BANCORP MTN","Bankwesen","Anleihen","3 999 666,49","0,06","3 999 666,49","3 880 000,00","3 880 000,00","100,60","Vereinigte Staaten","-","1,42","21.Okt.2026","5,73","USD","21.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","3 997 595,58","0,06","3 997 595,58","3 997 000,00","3 997 000,00","98,17","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3 994 311,35","0,06","3 994 311,35","4 445 000,00","4 445 000,00","89,62","Vereinigte Staaten","-","3,65","15.Feb.2028","2,05","USD","21.Mai2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3 991 921,05","0,06","3 991 921,05","4 067 000,00","4 067 000,00","98,13","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","3 989 709,96","0,06","3 989 709,96","3 760 000,00","3 760 000,00","103,96","Luxemburg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","3 984 337,45","0,06","3 984 337,45","3 940 000,00","3 940 000,00","101,06","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3 983 604,65","0,06","3 983 604,65","4 470 000,00","4 470 000,00","88,58","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","08.Juni2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 980 069,01","0,06","3 980 069,01","4 180 000,00","4 180 000,00","93,83","Vereinigtes Königreich","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","3 972 321,92","0,06","3 972 321,92","4 090 000,00","4 090 000,00","97,10","Vereinigte Staaten","-","2,74","25.März2027","3,75","USD","25.März2020" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3 965 494,33","0,06","3 965 494,33","4 062 000,00","4 062 000,00","97,34","Vereinigte Staaten","-","0,86","18.Feb.2026","2,63","USD","18.Feb.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 960 917,77","0,06","3 960 917,77","3 740 000,00","3 740 000,00","103,47","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","3 958 441,30","0,06","3 958 441,30","4 070 000,00","4 070 000,00","97,04","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3 953 347,65","0,06","3 953 347,65","4 420 000,00","4 420 000,00","89,41","Vereinigtes Königreich","-","3,28","22.Sep.2028","2,01","USD","22.Sep.2020" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","3 951 919,63","0,06","3 951 919,63","4 040 000,00","4 040 000,00","97,73","Vereinigte Staaten","-","0,93","17.März2026","3,29","USD","17.März2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","3 949 458,90","0,06","3 949 458,90","3 970 000,00","3 970 000,00","97,85","Vereinigte Staaten","-","2,83","28.Mai2027","4,95","USD","28.März2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","3 944 090,06","0,06","3 944 090,06","4 095 000,00","4 095 000,00","95,74","Vereinigte Staaten","-","1,72","15.Jän.2026","2,88","USD","17.Aug.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3 933 890,13","0,06","3 933 890,13","4 155 000,00","4 155 000,00","94,31","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3 928 202,02","0,06","3 928 202,02","3 920 000,00","3 920 000,00","99,81","Vereinigte Staaten","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3 927 010,09","0,06","3 927 010,09","4 095 000,00","4 095 000,00","95,20","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","3 919 844,07","0,06","3 919 844,07","3 992 000,00","3 992 000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "AAPL","APPLE INC","Technologie","Anleihen","3 915 880,25","0,06","3 915 880,25","3 920 000,00","3 920 000,00","98,37","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","3 913 650,74","0,06","3 913 650,74","3 865 000,00","3 865 000,00","100,65","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","3 910 161,05","0,06","3 910 161,05","3 850 000,00","3 850 000,00","99,50","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","3 903 899,70","0,06","3 903 899,70","3 830 000,00","3 830 000,00","100,93","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3 898 222,98","0,06","3 898 222,98","3 910 000,00","3 910 000,00","98,11","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3 894 354,13","0,06","3 894 354,13","3 869 000,00","3 869 000,00","99,95","Vereinigte Staaten","-","0,01","01.Apr.2024","1,45","USD","17.Juli2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","3 894 076,03","0,06","3 894 076,03","3 865 000,00","3 865 000,00","100,40","Vereinigte Staaten","-","2,63","05.März2027","5,80","USD","05.Jän.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3 884 479,41","0,06","3 884 479,41","4 160 000,00","4 160 000,00","93,14","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3 881 261,38","0,06","3 881 261,38","4 050 000,00","4 050 000,00","95,55","Vereinigte Staaten","-","3,56","05.März2029","3,97","USD","05.März2018" "C","CITIGROUP INC","Bankwesen","Anleihen","3 879 022,02","0,06","3 879 022,02","3 929 000,00","3 929 000,00","98,50","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 878 177,74","0,06","3 878 177,74","3 800 000,00","3 800 000,00","100,98","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","3 864 479,76","0,06","3 864 479,76","3 920 000,00","3 920 000,00","98,14","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3 862 201,31","0,06","3 862 201,31","3 540 000,00","3 540 000,00","106,13","Vereinigtes Königreich","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","3 859 503,50","0,06","3 859 503,50","4 010 000,00","4 010 000,00","96,06","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Bankwesen","Anleihen","3 856 160,95","0,06","3 856 160,95","3 995 000,00","3 995 000,00","96,49","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","3 845 954,00","0,06","3 845 954,00","3 595 000,00","3 595 000,00","104,34","Vereinigte Staaten","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3 841 495,89","0,06","3 841 495,89","4 310 000,00","4 310 000,00","89,12","Vereinigtes Königreich","-","3,75","25.März2028","2,26","USD","25.Sep.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 841 703,57","0,06","3 841 703,57","3 837 000,00","3 837 000,00","99,74","Vereinigte Staaten","-","1,67","01.März2026","5,25","USD","01.März2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3 838 958,73","0,06","3 838 958,73","3 850 000,00","3 850 000,00","99,13","Vereinigte Staaten","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3 833 972,62","0,06","3 833 972,62","3 859 000,00","3 859 000,00","98,96","Vereinigte Staaten","-","0,33","30.Juli2024","2,50","USD","30.Juli2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3 832 246,26","0,06","3 832 246,26","4 150 000,00","4 150 000,00","91,82","Vereinigtes Königreich","-","2,62","11.Jän.2028","2,47","USD","11.Jän.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","3 825 077,75","0,06","3 825 077,75","4 015 000,00","4 015 000,00","95,06","Vereinigte Staaten","-","2,71","01.März2027","2,95","USD","20.Sep.2016" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","3 823 137,22","0,06","3 823 137,22","3 840 000,00","3 840 000,00","99,39","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","3 817 618,53","0,06","3 817 618,53","3 860 000,00","3 860 000,00","97,00","Vereinigte Staaten","-","3,54","20.Apr.2028","4,35","USD","16.Jän.2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3 817 470,45","0,06","3 817 470,45","3 755 000,00","3 755 000,00","100,85","Kanada","-","3,40","01.Feb.2028","5,20","USD","12.Jän.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3 817 390,68","0,06","3 817 390,68","3 788 000,00","3 788 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3 806 127,58","0,06","3 806 127,58","3 740 000,00","3 740 000,00","101,36","Vereinigte Staaten","-","3,67","01.Sep.2028","5,63","USD","23.Aug.2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Zyklische Konsum","Anleihen","3 804 564,41","0,06","3 804 564,41","3 670 000,00","3 670 000,00","101,89","Vereinigte Staaten","-","4,07","07.Jän.2029","5,80","USD","07.Dez.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","3 797 033,11","0,06","3 797 033,11","3 950 000,00","3 950 000,00","95,95","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "F","FORD MOTOR COMPANY","Zyklische Konsum","Anleihen","3 787 211,00","0,06","3 787 211,00","3 835 000,00","3 835 000,00","97,44","Vereinigte Staaten","-","2,41","08.Dez.2026","4,35","USD","08.Dez.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3 786 896,05","0,06","3 786 896,05","3 980 000,00","3 980 000,00","94,84","Vereinigte Staaten","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3 786 329,33","0,06","3 786 329,33","3 745 000,00","3 745 000,00","99,75","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3 779 518,22","0,06","3 779 518,22","3 605 000,00","3 605 000,00","103,55","Deutschland","-","3,27","18.Jän.2029","6,72","USD","18.Jän.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3 776 839,92","0,06","3 776 839,92","3 825 000,00","3 825 000,00","97,57","Vereinigte Staaten","-","2,51","15.Dez.2026","4,13","USD","09.Dez.2014" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3 770 682,12","0,06","3 770 682,12","3 715 000,00","3 715 000,00","99,89","Vereinigte Staaten","-","0,06","17.Apr.2025","3,62","USD","20.Apr.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3 769 214,51","0,06","3 769 214,51","3 680 000,00","3 680 000,00","100,57","Vereinigte Staaten","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "SANLTD","SANDS CHINA LTD","Zyklische Konsum","Anleihen","3 764 277,14","0,06","3 764 277,14","3 791 000,00","3 791 000,00","98,56","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jän.2019" "T","AT&T INC","Kommunikation","Anleihen","3 761 278,92","0,06","3 761 278,92","3 740 000,00","3 740 000,00","100,00","Vereinigte Staaten","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3 749 293,94","0,06","3 749 293,94","3 540 000,00","3 540 000,00","102,98","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","3 747 125,32","0,06","3 747 125,32","3 853 000,00","3 853 000,00","96,16","Niederlande","-","2,00","10.Mai2026","2,88","USD","10.Mai2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3 742 267,38","0,06","3 742 267,38","3 855 000,00","3 855 000,00","95,93","Vereinigte Staaten","-","2,85","20.Mai2027","3,25","USD","26.Mai2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3 731 437,54","0,06","3 731 437,54","3 735 000,00","3 735 000,00","99,74","Vereinigte Staaten","-","2,47","15.März2027","5,00","USD","10.Mai2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","3 729 630,33","0,06","3 729 630,33","4 035 000,00","4 035 000,00","92,32","Vereinigte Staaten","-","2,78","15.März2027","3,25","USD","08.Aug.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3 725 491,17","0,06","3 725 491,17","3 715 000,00","3 715 000,00","99,69","Vereinigte Staaten","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3 723 868,61","0,06","3 723 868,61","3 715 000,00","3 715 000,00","99,28","Vereinigte Staaten","-","3,80","15.Juli2028","4,80","USD","11.Mai2023" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","3 715 902,76","0,06","3 715 902,76","3 750 000,00","3 750 000,00","98,86","Vereinigte Staaten","-","1,38","08.Sep.2025","4,40","USD","08.Sep.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","3 714 054,60","0,06","3 714 054,60","3 647 000,00","3 647 000,00","99,44","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","3 702 812,42","0,06","3 702 812,42","3 817 000,00","3 817 000,00","96,23","Vereinigte Staaten","-","2,09","01.Juli2026","3,25","USD","24.Mai2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3 698 352,69","0,06","3 698 352,69","3 610 000,00","3 610 000,00","101,69","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","3 697 942,53","0,06","3 697 942,53","3 675 000,00","3 675 000,00","98,76","Vereinigte Staaten","-","1,44","01.Nov.2025","4,60","USD","22.Okt.2018" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3 690 013,58","0,06","3 690 013,58","3 733 000,00","3 733 000,00","98,71","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sep.2019" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","3 682 552,92","0,06","3 682 552,92","3 620 000,00","3 620 000,00","101,33","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Anleihen","3 679 180,53","0,06","3 679 180,53","3 325 000,00","3 325 000,00","109,23","Australien","-","3,69","15.Juli2028","7,13","USD","27.Juni2008" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 677 286,32","0,06","3 677 286,32","3 840 000,00","3 840 000,00","95,42","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3 675 469,40","0,06","3 675 469,40","3 635 000,00","3 635 000,00","100,61","Vereinigte Staaten","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3 674 433,78","0,06","3 674 433,78","3 595 000,00","3 595 000,00","100,79","Vereinigte Staaten","-","1,75","30.Juni2026","5,88","USD","10.Mai2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","3 671 088,50","0,06","3 671 088,50","3 730 000,00","3 730 000,00","96,86","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","3 666 780,05","0,06","3 666 780,05","4 175 000,00","4 175 000,00","87,24","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","3 652 408,02","0,06","3 652 408,02","3 710 000,00","3 710 000,00","97,87","Vereinigte Staaten","-","1,26","01.Aug.2025","3,70","USD","02.Aug.2018" "CVX","CHEVRON CORP","Energie","Anleihen","3 650 033,84","0,06","3 650 033,84","3 915 000,00","3 915 000,00","92,48","Vereinigte Staaten","-","2,94","11.Mai2027","2,00","USD","11.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3 643 324,64","0,06","3 643 324,64","3 750 000,00","3 750 000,00","96,91","Vereinigte Staaten","-","0,87","13.Feb.2026","2,02","USD","13.Feb.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","3 641 675,82","0,06","3 641 675,82","3 635 000,00","3 635 000,00","99,67","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3 639 171,83","0,06","3 639 171,83","3 597 000,00","3 597 000,00","100,49","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3 637 765,72","0,06","3 637 765,72","3 570 000,00","3 570 000,00","99,83","Kanada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 622 537,81","0,06","3 622 537,81","3 710 000,00","3 710 000,00","96,20","Kanada","-","2,85","04.Mai2027","3,63","USD","14.Apr.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3 618 985,67","0,06","3 618 985,67","3 525 000,00","3 525 000,00","102,42","Schweiz","-","3,92","11.Sep.2028","5,65","USD","11.Sep.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","3 612 409,22","0,06","3 612 409,22","3 731 000,00","3 731 000,00","95,71","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","16.Mai2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3 611 698,15","0,06","3 611 698,15","3 555 000,00","3 555 000,00","100,34","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3 598 042,59","0,06","3 598 042,59","3 595 000,00","3 595 000,00","99,77","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","3 589 068,72","0,06","3 589 068,72","3 770 000,00","3 770 000,00","94,77","Vereinigte Staaten","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","3 588 980,15","0,06","3 588 980,15","3 811 000,00","3 811 000,00","94,09","Vereinigte Staaten","-","1,39","02.Sep.2025","1,20","USD","03.Aug.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","3 586 500,83","0,06","3 586 500,83","3 910 000,00","3 910 000,00","91,66","Vereinigte Staaten","-","2,37","09.Sep.2026","1,30","USD","09.Sep.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3 579 423,88","0,06","3 579 423,88","3 880 000,00","3 880 000,00","91,55","Vereinigte Staaten","-","2,97","01.Juni2028","2,18","USD","27.Mai2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3 575 495,92","0,06","3 575 495,92","3 885 000,00","3 885 000,00","91,55","Vereinigtes Königreich","-","2,53","14.Juni2027","1,67","USD","14.Juni2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","3 575 253,89","0,06","3 575 253,89","3 675 000,00","3 675 000,00","96,22","Vereinigte Staaten","-","2,90","15.Juni2027","3,75","USD","05.Juni2017" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","3 570 750,25","0,06","3 570 750,25","3 509 000,00","3 509 000,00","99,67","Vereinigte Staaten","-","1,00","04.Mai2025","5,25","USD","04.Mai2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","3 567 727,02","0,06","3 567 727,02","3 635 000,00","3 635 000,00","96,81","Vereinigte Staaten","-","1,92","03.Mai2026","3,35","USD","03.Nov.2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","3 565 436,00","0,06","3 565 436,00","3 525 000,00","3 525 000,00","99,91","Vereinigte Staaten","-","2,70","30.Juni2027","5,13","USD","21.Dez.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3 565 591,42","0,06","3 565 591,42","3 535 000,00","3 535 000,00","100,46","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3 557 776,06","0,06","3 557 776,06","3 620 000,00","3 620 000,00","98,14","Vereinigte Staaten","-","3,16","15.Sep.2027","4,25","USD","15.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3 556 924,74","0,06","3 556 924,74","3 608 000,00","3 608 000,00","98,19","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jän.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3 556 219,51","0,06","3 556 219,51","3 829 000,00","3 829 000,00","92,66","Vereinigte Staaten","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","3 556 431,81","0,06","3 556 431,81","3 610 000,00","3 610 000,00","98,36","Vereinigte Staaten","-","3,91","15.Sep.2028","4,70","USD","14.Sep.2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","3 553 903,84","0,06","3 553 903,84","3 750 000,00","3 750 000,00","94,55","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3 548 949,72","0,06","3 548 949,72","3 570 000,00","3 570 000,00","98,19","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3 543 232,48","0,06","3 543 232,48","3 488 000,00","3 488 000,00","99,90","Vereinigte Staaten","-","0,05","15.Apr.2024","3,75","USD","04.Apr.2014" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","3 539 747,04","0,06","3 539 747,04","3 655 000,00","3 655 000,00","96,01","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3 538 109,83","0,06","3 538 109,83","3 430 000,00","3 430 000,00","102,95","Japan","-","3,93","14.Sep.2028","5,72","USD","14.Sep.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","3 534 490,55","0,06","3 534 490,55","3 630 000,00","3 630 000,00","97,07","Vereinigte Staaten","-","0,77","13.Jän.2025","1,45","USD","13.Jän.2022" "MPLX","MPLX LP","Energie","Anleihen","3 532 999,40","0,06","3 532 999,40","3 485 000,00","3 485 000,00","99,81","Vereinigte Staaten","-","0,54","01.Dez.2024","4,88","USD","27.Sep.2016" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","3 527 309,28","0,06","3 527 309,28","3 715 000,00","3 715 000,00","93,82","Vereinigte Staaten","-","2,83","15.Apr.2027","2,50","USD","30.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3 520 665,60","0,06","3 520 665,60","3 536 000,00","3 536 000,00","99,27","Deutschland","-","0,16","28.Mai2024","0,90","USD","28.Mai2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 519 963,18","0,06","3 519 963,18","3 495 000,00","3 495 000,00","100,13","Japan","-","0,84","20.Feb.2026","5,72","USD","22.Feb.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3 517 137,71","0,06","3 517 137,71","3 478 000,00","3 478 000,00","99,78","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","3 514 289,44","0,06","3 514 289,44","3 805 000,00","3 805 000,00","92,03","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","3 513 700,98","0,06","3 513 700,98","3 600 000,00","3 600 000,00","97,47","Vereinigtes Königreich","-","0,91","10.März2026","3,00","USD","10.März2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3 511 154,92","0,06","3 511 154,92","3 605 000,00","3 605 000,00","95,77","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3 498 576,76","0,05","3 498 576,76","3 305 000,00","3 305 000,00","102,97","Vereinigte Staaten","-","2,25","20.Okt.2027","6,62","USD","20.Okt.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","3 493 026,37","0,05","3 493 026,37","3 565 000,00","3 565 000,00","96,83","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "EQIX","EQUINIX INC","Technologie","Anleihen","3 491 650,96","0,05","3 491 650,96","3 530 000,00","3 530 000,00","97,97","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","3 482 658,70","0,05","3 482 658,70","3 505 000,00","3 505 000,00","97,50","Vereinigte Staaten","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Anleihen","3 480 802,56","0,05","3 480 802,56","3 538 000,00","3 538 000,00","97,82","Belgien","-","1,69","01.Feb.2026","3,65","USD","13.Mai2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","3 479 898,90","0,05","3 479 898,90","3 520 000,00","3 520 000,00","97,34","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "WMT","WALMART INC","Zyklische Konsum","Anleihen","3 478 189,88","0,05","3 478 189,88","3 435 000,00","3 435 000,00","99,84","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3 474 800,34","0,05","3 474 800,34","3 565 000,00","3 565 000,00","97,07","Vereinigte Staaten","-","3,49","20.Feb.2028","3,90","USD","15.Juli2020" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3 473 458,37","0,05","3 473 458,37","3 669 000,00","3 669 000,00","94,48","Vereinigte Staaten","-","2,29","01.Sep.2026","2,65","USD","12.Aug.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 473 662,61","0,05","3 473 662,61","3 719 000,00","3 719 000,00","93,13","Vereinigte Staaten","-","1,72","08.Jän.2026","1,25","USD","08.Jän.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 469 573,11","0,05","3 469 573,11","3 450 000,00","3 450 000,00","98,85","Vereinigtes Königreich","-","1,05","08.Mai2025","4,45","USD","08.Mai2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3 466 166,57","0,05","3 466 166,57","3 500 000,00","3 500 000,00","98,34","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","3 465 062,98","0,05","3 465 062,98","3 650 000,00","3 650 000,00","94,78","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3 464 863,84","0,05","3 464 863,84","3 710 000,00","3 710 000,00","93,23","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3 463 288,80","0,05","3 463 288,80","3 740 000,00","3 740 000,00","92,18","Japan","-","2,67","22.Jän.2027","2,33","USD","11.Jän.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","3 462 575,10","0,05","3 462 575,10","3 437 000,00","3 437 000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3 460 567,66","0,05","3 460 567,66","3 473 000,00","3 473 000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3 460 997,09","0,05","3 460 997,09","3 570 000,00","3 570 000,00","95,77","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 458 796,73","0,05","3 458 796,73","3 430 000,00","3 430 000,00","100,63","Japan","-","3,10","13.Sep.2028","5,35","USD","13.Sep.2022" "S","SPRINT LLC","Kommunikation","Anleihen","3 458 061,62","0,05","3 458 061,62","3 330 000,00","3 330 000,00","103,30","Vereinigte Staaten","-","1,51","01.März2026","7,63","USD","22.Feb.2018" "VMW","VMWARE LLC","Technologie","Anleihen","3 458 110,78","0,05","3 458 110,78","3 782 000,00","3 782 000,00","91,27","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3 457 291,89","0,05","3 457 291,89","3 528 000,00","3 528 000,00","97,71","Vereinigte Staaten","-","1,78","01.März2026","4,00","USD","19.Feb.2019" "WMT","WALMART INC","Zyklische Konsum","Anleihen","3 456 791,38","0,05","3 456 791,38","3 510 000,00","3 510 000,00","97,55","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "WFC","WELLS FARGO BANK NA (FXD)","Bankwesen","Anleihen","3 455 139,75","0,05","3 455 139,75","3 440 000,00","3 440 000,00","99,58","Vereinigte Staaten","-","1,65","15.Jän.2026","4,81","USD","23.Jän.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3 451 217,19","0,05","3 451 217,19","3 560 000,00","3 560 000,00","96,80","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","3 443 365,47","0,05","3 443 365,47","3 469 000,00","3 469 000,00","97,89","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3 439 437,09","0,05","3 439 437,09","3 395 000,00","3 395 000,00","99,01","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "TPR","TAPESTRY INC","Zyklische Konsum","Anleihen","3 438 368,47","0,05","3 438 368,47","3 260 000,00","3 260 000,00","103,14","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3 436 485,97","0,05","3 436 485,97","3 380 000,00","3 380 000,00","101,40","Niederlande","-","2,25","11.Sep.2027","6,08","USD","11.Sep.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 436 814,27","0,05","3 436 814,27","3 457 000,00","3 457 000,00","98,25","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","3 434 738,90","0,05","3 434 738,90","3 495 000,00","3 495 000,00","97,94","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","3 432 584,43","0,05","3 432 584,43","3 500 000,00","3 500 000,00","96,48","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","3 431 417,26","0,05","3 431 417,26","3 570 000,00","3 570 000,00","95,52","Vereinigte Staaten","-","2,60","16.Jän.2027","3,02","USD","14.Dez.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3 423 960,30","0,05","3 423 960,30","3 505 000,00","3 505 000,00","97,50","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3 422 621,84","0,05","3 422 621,84","3 558 000,00","3 558 000,00","95,01","Vereinigte Staaten","-","1,91","15.Apr.2026","2,63","USD","23.März2021" "STT","STATE STREET CORP","Bankwesen","Anleihen","3 412 771,37","0,05","3 412 771,37","3 370 000,00","3 370 000,00","100,48","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 407 041,46","0,05","3 407 041,46","3 685 000,00","3 685 000,00","92,01","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3 404 939,93","0,05","3 404 939,93","3 495 000,00","3 495 000,00","96,73","Vereinigte Staaten","-","2,62","15.Jän.2027","3,45","USD","20.Dez.2016" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3 395 446,24","0,05","3 395 446,24","3 575 000,00","3 575 000,00","94,62","Vereinigte Staaten","-","1,73","13.Jän.2026","1,75","USD","13.Mai2020" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3 394 494,20","0,05","3 394 494,20","3 655 000,00","3 655 000,00","92,09","Vereinigtes Königreich","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","3 383 928,39","0,05","3 383 928,39","3 365 000,00","3 365 000,00","100,09","Vereinigte Staaten","-","4,25","01.März2029","5,40","USD","27.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 382 443,65","0,05","3 382 443,65","3 355 000,00","3 355 000,00","99,88","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 381 875,78","0,05","3 381 875,78","3 455 000,00","3 455 000,00","97,44","Japan","-","0,54","11.Okt.2025","0,96","USD","13.Okt.2021" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","3 378 269,27","0,05","3 378 269,27","3 380 000,00","3 380 000,00","98,63","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3 373 784,68","0,05","3 373 784,68","3 320 000,00","3 320 000,00","100,50","Japan","-","1,68","13.Jän.2026","5,46","USD","13.Jän.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 372 045,83","0,05","3 372 045,83","3 317 000,00","3 317 000,00","99,33","Vereinigte Staaten","-","2,69","09.Apr.2027","5,00","USD","09.Juni2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3 364 500,78","0,05","3 364 500,78","3 425 000,00","3 425 000,00","97,17","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3 362 214,78","0,05","3 362 214,78","3 426 000,00","3 426 000,00","97,62","Japan","-","0,78","16.Jän.2025","2,65","USD","16.Jän.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3 356 173,41","0,05","3 356 173,41","3 435 000,00","3 435 000,00","97,23","Vereinigte Staaten","-","0,68","06.Dez.2025","1,53","USD","06.Dez.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 355 079,60","0,05","3 355 079,60","3 635 000,00","3 635 000,00","91,55","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","3 348 086,28","0,05","3 348 086,28","3 325 000,00","3 325 000,00","100,28","Vereinigte Staaten","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","3 345 294,08","0,05","3 345 294,08","3 186 000,00","3 186 000,00","103,78","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jän.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3 344 000,98","0,05","3 344 000,98","3 555 000,00","3 555 000,00","93,59","Vereinigte Staaten","-","2,63","15.Jän.2027","2,35","USD","19.Juli2016" "C","CITIGROUP INC","Bankwesen","Anleihen","3 340 182,90","0,05","3 340 182,90","3 335 000,00","3 335 000,00","98,56","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "T","AT&T INC","Kommunikation","Anleihen","3 334 028,99","0,05","3 334 028,99","3 385 000,00","3 385 000,00","98,19","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","3 334 081,43","0,05","3 334 081,43","3 375 000,00","3 375 000,00","98,27","Vereinigte Staaten","-","1,71","15.Feb.2026","4,45","USD","08.Feb.2016" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","3 332 473,28","0,05","3 332 473,28","3 371 000,00","3 371 000,00","98,06","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","3 332 087,92","0,05","3 332 087,92","3 520 000,00","3 520 000,00","94,58","Vereinigte Staaten","-","3,58","20.März2028","3,95","USD","21.Sep.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 329 217,38","0,05","3 329 217,38","3 270 000,00","3 270 000,00","100,71","Kanada","-","3,39","10.Jän.2028","5,16","USD","10.Jän.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3 328 525,06","0,05","3 328 525,06","3 410 000,00","3 410 000,00","96,70","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "RTX","RTX CORP","Produktionsmittel","Anleihen","3 322 509,82","0,05","3 322 509,82","3 200 000,00","3 200 000,00","101,61","Vereinigte Staaten","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3 309 781,38","0,05","3 309 781,38","3 340 000,00","3 340 000,00","98,49","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3 307 839,22","0,05","3 307 839,22","3 220 000,00","3 220 000,00","102,70","Kanada","-","3,92","25.Sep.2028","5,72","USD","25.Sep.2023" "V","VISA INC","Technologie","Anleihen","3 304 485,18","0,05","3 304 485,18","3 540 000,00","3 540 000,00","92,49","Vereinigte Staaten","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 297 989,67","0,05","3 297 989,67","3 540 000,00","3 540 000,00","92,66","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3 295 731,37","0,05","3 295 731,37","3 240 000,00","3 240 000,00","100,13","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "META","META PLATFORMS INC","Kommunikation","Anleihen","3 295 945,52","0,05","3 295 945,52","3 240 000,00","3 240 000,00","100,04","Vereinigte Staaten","-","3,64","15.Mai2028","4,60","USD","03.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 295 507,99","0,05","3 295 507,99","3 535 000,00","3 535 000,00","92,78","Japan","-","2,65","19.Jän.2028","2,34","USD","19.Jän.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 294 713,20","0,05","3 294 713,20","3 390 000,00","3 390 000,00","97,13","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3 285 330,60","0,05","3 285 330,60","3 315 000,00","3 315 000,00","98,28","Vereinigte Staaten","-","3,41","26.Jän.2029","4,87","USD","26.Jän.2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","3 283 787,95","0,05","3 283 787,95","3 296 000,00","3 296 000,00","98,04","Vereinigte Staaten","-","0,96","01.Apr.2025","3,25","USD","25.März2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3 278 302,24","0,05","3 278 302,24","3 590 000,00","3 590 000,00","91,14","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 278 394,61","0,05","3 278 394,61","3 271 000,00","3 271 000,00","99,45","Kanada","-","0,20","12.Juni2024","2,65","USD","12.Juni2019" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3 277 590,63","0,05","3 277 590,63","3 245 000,00","3 245 000,00","100,75","Schweiz","-","1,38","11.Sep.2025","5,80","USD","11.Sep.2023" "DLTR","DOLLAR TREE INC","Zyklische Konsum","Anleihen","3 277 393,34","0,05","3 277 393,34","3 335 000,00","3 335 000,00","96,73","Vereinigte Staaten","-","3,62","15.Mai2028","4,20","USD","19.Apr.2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3 274 639,82","0,05","3 274 639,82","3 585 000,00","3 585 000,00","91,28","Spanien","-","2,35","14.Sep.2027","1,72","USD","14.Sep.2021" "AAPL","APPLE INC","Technologie","Anleihen","3 272 789,59","0,05","3 272 789,59","3 319 000,00","3 319 000,00","98,04","Vereinigte Staaten","-","0,77","13.Jän.2025","2,75","USD","13.Nov.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","3 272 772,31","0,05","3 272 772,31","3 258 000,00","3 258 000,00","100,25","Vereinigte Staaten","-","0,93","15.März2025","6,05","USD","14.Juli2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3 272 566,24","0,05","3 272 566,24","3 390 000,00","3 390 000,00","96,02","Vereinigte Staaten","-","2,61","01.Feb.2027","3,30","USD","10.Jän.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 270 961,78","0,05","3 270 961,78","3 217 000,00","3 217 000,00","99,88","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3 270 151,35","0,05","3 270 151,35","3 252 000,00","3 252 000,00","99,52","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","3 269 313,73","0,05","3 269 313,73","3 510 000,00","3 510 000,00","92,71","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3 265 226,94","0,05","3 265 226,94","3 230 000,00","3 230 000,00","100,08","Vereinigte Staaten","-","0,02","22.Jän.2025","5,87","USD","20.Juli2021" "TFC","TRUIST BANK","Bankwesen","Anleihen","3 258 704,87","0,05","3 258 704,87","3 312 000,00","3 312 000,00","97,73","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3 254 276,89","0,05","3 254 276,89","3 155 000,00","3 155 000,00","102,07","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3 244 975,36","0,05","3 244 975,36","3 247 000,00","3 247 000,00","97,86","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sep.2015" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3 242 508,28","0,05","3 242 508,28","3 332 000,00","3 332 000,00","96,66","Vereinigte Staaten","-","1,24","15.Juli2025","3,25","USD","15.Jän.2020" "WMT","WALMART INC","Zyklische Konsum","Anleihen","3 241 042,15","0,05","3 241 042,15","3 280 000,00","3 280 000,00","98,62","Vereinigte Staaten","-","1,39","09.Sep.2025","3,90","USD","09.Sep.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3 237 479,43","0,05","3 237 479,43","3 455 000,00","3 455 000,00","92,88","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3 236 325,20","0,05","3 236 325,20","3 240 000,00","3 240 000,00","99,68","Japan","-","0,45","12.Sep.2025","5,06","USD","13.Sep.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","3 235 807,82","0,05","3 235 807,82","3 510 000,00","3 510 000,00","91,85","Japan","-","2,18","09.Juli2027","1,55","USD","09.Juli2021" "VFC","VF CORPORATION","Zyklische Konsum","Anleihen","3 232 071,25","0,05","3 232 071,25","3 320 000,00","3 320 000,00","96,32","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3 230 462,87","0,05","3 230 462,87","3 309 000,00","3 309 000,00","97,25","Vereinigte Staaten","-","0,56","21.Okt.2025","0,86","USD","21.Okt.2020" "USB","US BANCORP MTN","Bankwesen","Anleihen","3 227 365,57","0,05","3 227 365,57","3 265 000,00","3 265 000,00","98,11","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3 219 122,12","0,05","3 219 122,12","3 270 000,00","3 270 000,00","96,44","Spanien","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3 217 809,67","0,05","3 217 809,67","3 125 000,00","3 125 000,00","100,09","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","3 208 398,42","0,05","3 208 398,42","3 225 000,00","3 225 000,00","98,23","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3 200 797,63","0,05","3 200 797,63","3 229 000,00","3 229 000,00","98,23","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","3 195 868,72","0,05","3 195 868,72","3 224 000,00","3 224 000,00","98,84","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3 189 549,89","0,05","3 189 549,89","3 635 000,00","3 635 000,00","87,55","Vereinigte Staaten","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "INTNED","ING GROEP NV (FXD-FRN)","Bankwesen","Anleihen","3 186 998,68","0,05","3 186 998,68","3 185 000,00","3 185 000,00","98,14","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "MPLX","MPLX LP","Energie","Anleihen","3 184 967,74","0,05","3 184 967,74","3 400 000,00","3 400 000,00","93,55","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3 181 347,47","0,05","3 181 347,47","3 159 000,00","3 159 000,00","100,00","Deutschland","-","0,03","01.Apr.2025","1,45","USD","01.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 177 777,67","0,05","3 177 777,67","3 070 000,00","3 070 000,00","102,00","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","3 176 919,42","0,05","3 176 919,42","3 095 000,00","3 095 000,00","100,76","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "S","SPRINT LLC","Kommunikation","Anleihen","3 169 897,09","0,05","3 169 897,09","3 105 000,00","3 105 000,00","101,20","Vereinigte Staaten","-","0,61","15.Feb.2025","7,63","USD","24.Feb.2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3 170 040,62","0,05","3 170 040,62","3 070 000,00","3 070 000,00","101,43","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3 163 885,50","0,05","3 163 885,50","3 255 000,00","3 255 000,00","96,29","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","3 160 956,04","0,05","3 160 956,04","3 125 000,00","3 125 000,00","99,67","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","3 159 366,79","0,05","3 159 366,79","3 405 000,00","3 405 000,00","92,40","Vereinigte Staaten","-","2,67","13.Jän.2027","1,90","USD","13.Jän.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","3 151 467,91","0,05","3 151 467,91","3 375 000,00","3 375 000,00","93,37","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "NTAP","NETAPP INC","Technologie","Anleihen","3 150 843,82","0,05","3 150 843,82","3 275 000,00","3 275 000,00","95,71","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3 148 816,59","0,05","3 148 816,59","3 220 000,00","3 220 000,00","97,49","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 145 385,72","0,05","3 145 385,72","3 390 000,00","3 390 000,00","92,17","Vereinigtes Königreich","-","2,02","11.Mai2027","1,63","USD","11.März2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3 139 844,96","0,05","3 139 844,96","3 121 000,00","3 121 000,00","99,53","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 139 196,77","0,05","3 139 196,77","3 030 000,00","3 030 000,00","100,80","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","3 137 823,39","0,05","3 137 823,39","3 220 000,00","3 220 000,00","96,71","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "C","CITIGROUP INC","Bankwesen","Anleihen","3 134 953,49","0,05","3 134 953,49","3 127 000,00","3 127 000,00","100,04","Vereinigte Staaten","-","1,40","13.Sep.2025","5,50","USD","13.Sep.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3 133 608,97","0,05","3 133 608,97","3 192 000,00","3 192 000,00","97,70","Japan","-","0,78","15.Jän.2025","2,35","USD","15.Jän.2020" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","3 125 659,25","0,05","3 125 659,25","3 010 000,00","3 010 000,00","101,12","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jän.2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsum","Anleihen","3 120 178,29","0,05","3 120 178,29","3 070 000,00","3 070 000,00","99,22","Vereinigte Staaten","-","1,76","15.Apr.2026","5,38","USD","28.Apr.2016" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 115 114,36","0,05","3 115 114,36","3 060 000,00","3 060 000,00","99,71","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 110 551,20","0,05","3 110 551,20","3 101 000,00","3 101 000,00","99,47","Vereinigtes Königreich","-","0,26","09.Juli2025","3,87","USD","09.Apr.2020" "VICI","VICI PROPERTIES LP","Zyklische Konsum","Anleihen","3 108 446,61","0,05","3 108 446,61","3 170 000,00","3 170 000,00","97,50","Vereinigte Staaten","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3 102 381,16","0,05","3 102 381,16","3 132 000,00","3 132 000,00","98,53","Vereinigte Staaten","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "EQT","EQT CORP","Energie","Anleihen","3 102 553,18","0,05","3 102 553,18","3 195 000,00","3 195 000,00","95,20","Vereinigte Staaten","-","3,13","01.Okt.2027","3,90","USD","04.Okt.2017" "HUM","HUMANA INC","Versicherung","Anleihen","3 097 843,70","0,05","3 097 843,70","3 430 000,00","3 430 000,00","90,11","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","3 093 114,15","0,05","3 093 114,15","3 132 000,00","3 132 000,00","98,17","Vereinigte Staaten","-","0,78","15.Jän.2025","2,93","USD","13.Okt.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3 092 888,13","0,05","3 092 888,13","3 155 000,00","3 155 000,00","96,94","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Bankwesen","Anleihen","3 090 599,56","0,05","3 090 599,56","3 050 000,00","3 050 000,00","100,09","Vereinigtes Königreich","-","2,50","05.Jän.2028","5,46","USD","05.Jän.2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","3 089 035,22","0,05","3 089 035,22","3 030 000,00","3 030 000,00","99,46","Vereinigte Staaten","-","1,84","28.März2026","5,00","USD","14.Apr.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","3 082 090,92","0,05","3 082 090,92","3 155 000,00","3 155 000,00","97,25","Vereinigte Staaten","-","1,75","11.Feb.2026","3,41","USD","11.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3 080 986,19","0,05","3 080 986,19","3 075 000,00","3 075 000,00","99,49","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3 079 356,82","0,05","3 079 356,82","3 090 000,00","3 090 000,00","98,46","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3 075 867,00","0,05","3 075 867,00","3 079 000,00","3 079 000,00","99,44","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3 071 455,50","0,05","3 071 455,50","3 330 000,00","3 330 000,00","92,20","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3 065 375,87","0,05","3 065 375,87","3 200 000,00","3 200 000,00","95,70","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3 064 060,04","0,05","3 064 060,04","3 140 000,00","3 140 000,00","96,81","Vereinigte Staaten","-","1,70","15.Jän.2026","3,88","USD","15.Juli2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","3 063 784,26","0,05","3 063 784,26","3 065 000,00","3 065 000,00","99,29","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "KMI","KINDER MORGAN INC","Energie","Anleihen","3 062 931,50","0,05","3 062 931,50","3 130 000,00","3 130 000,00","97,55","Vereinigte Staaten","-","3,48","01.März2028","4,30","USD","01.März2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","3 058 669,05","0,05","3 058 669,05","3 108 000,00","3 108 000,00","97,70","Vereinigte Staaten","-","1,65","15.Jän.2026","3,55","USD","23.Nov.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","3 054 814,65","0,05","3 054 814,65","3 077 000,00","3 077 000,00","98,84","Vereinigte Staaten","-","0,85","15.Feb.2025","3,75","USD","14.Okt.2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","3 053 664,26","0,05","3 053 664,26","3 010 000,00","3 010 000,00","101,18","Australien","-","3,91","08.Sep.2028","5,10","USD","08.Sep.2023" "VMW","VMWARE LLC","Technologie","Anleihen","3 053 200,94","0,05","3 053 200,94","3 175 000,00","3 175 000,00","95,77","Vereinigte Staaten","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3 048 989,78","0,05","3 048 989,78","2 885 000,00","2 885 000,00","102,84","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3 045 888,60","0,05","3 045 888,60","3 055 000,00","3 055 000,00","99,39","Vereinigte Staaten","-","0,43","01.Sep.2024","4,25","USD","05.Aug.2022" "BPCEGP","BPCE SA","Bankwesen","Anleihen","3 036 558,44","0,05","3 036 558,44","2 985 000,00","2 985 000,00","99,93","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3 033 205,78","0,05","3 033 205,78","3 210 000,00","3 210 000,00","93,43","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3 027 438,69","0,05","3 027 438,69","2 975 000,00","2 975 000,00","100,95","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3 027 002,80","0,05","3 027 002,80","3 305 000,00","3 305 000,00","91,03","Vereinigte Staaten","-","2,61","06.Jän.2028","2,49","USD","06.Jän.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3 026 007,92","0,05","3 026 007,92","3 067 000,00","3 067 000,00","98,14","Vereinigte Staaten","-","2,48","15.Feb.2027","4,50","USD","15.Aug.2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3 025 434,88","0,05","3 025 434,88","3 057 000,00","3 057 000,00","98,80","Vereinigtes Königreich","-","0,43","06.Sep.2024","2,79","USD","06.Sep.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3 018 203,63","0,05","3 018 203,63","2 849 000,00","2 849 000,00","103,08","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","3 017 796,23","0,05","3 017 796,23","3 090 000,00","3 090 000,00","96,42","Kanada","-","2,85","01.Juni2027","3,85","USD","30.Mai2017" "DLTR","DOLLAR TREE INC","Zyklische Konsum","Anleihen","3 011 415,58","0,05","3 011 415,58","3 017 000,00","3 017 000,00","98,35","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","3 010 980,44","0,05","3 010 980,44","2 997 000,00","2 997 000,00","98,67","Vereinigte Staaten","-","0,98","15.Apr.2025","4,00","USD","26.März2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3 008 969,06","0,05","3 008 969,06","2 985 000,00","2 985 000,00","99,89","Australien","-","2,59","18.Jän.2027","4,75","USD","18.Jän.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 996 930,83","0,05","2 996 930,83","3 020 000,00","3 020 000,00","99,15","Vereinigte Staaten","-","3,19","20.Sep.2027","4,55","USD","20.Sep.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 994 103,83","0,05","2 994 103,83","3 195 000,00","3 195 000,00","93,36","Vereinigte Staaten","-","2,25","10.Aug.2026","2,70","USD","10.Aug.2021" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","2 990 199,51","0,05","2 990 199,51","2 935 000,00","2 935 000,00","100,77","Vereinigte Staaten","-","3,35","15.Jän.2028","5,55","USD","27.Sep.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","2 988 321,57","0,05","2 988 321,57","3 055 000,00","3 055 000,00","97,31","Vereinigte Staaten","-","0,62","03.Nov.2025","1,28","USD","03.Nov.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 985 245,40","0,05","2 985 245,40","2 970 000,00","2 970 000,00","98,87","Vereinigte Staaten","-","0,57","01.Nov.2024","4,06","USD","01.Nov.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 984 175,34","0,05","2 984 175,34","2 985 000,00","2 985 000,00","98,64","Deutschland","-","0,62","26.Nov.2025","3,96","USD","26.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 981 956,90","0,05","2 981 956,90","2 990 000,00","2 990 000,00","98,96","Kanada","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2016" "WMT","WALMART INC","Zyklische Konsum","Anleihen","2 980 226,91","0,05","2 980 226,91","3 245 000,00","3 245 000,00","91,81","Vereinigte Staaten","-","2,39","17.Sep.2026","1,05","USD","17.Sep.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 975 075,11","0,05","2 975 075,11","2 985 000,00","2 985 000,00","98,41","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "MPLX","MPLX LP","Energie","Anleihen","2 974 111,14","0,05","2 974 111,14","3 085 000,00","3 085 000,00","96,27","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","08.Feb.2018" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 970 271,19","0,05","2 970 271,19","2 900 000,00","2 900 000,00","100,89","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2 969 124,14","0,05","2 969 124,14","3 021 000,00","3 021 000,00","97,48","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2 968 700,11","0,05","2 968 700,11","3 205 000,00","3 205 000,00","92,20","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2 967 288,39","0,05","2 967 288,39","3 090 000,00","3 090 000,00","95,78","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2 967 518,37","0,05","2 967 518,37","3 042 000,00","3 042 000,00","97,45","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","2 966 575,74","0,05","2 966 575,74","3 280 000,00","3 280 000,00","90,36","Vereinigte Staaten","-","2,82","01.März2027","1,10","USD","16.Aug.2021" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","2 966 639,10","0,05","2 966 639,10","3 020 000,00","3 020 000,00","96,38","Vereinigte Staaten","-","3,54","01.Apr.2028","3,80","USD","16.März2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 965 561,59","0,05","2 965 561,59","3 210 000,00","3 210 000,00","91,82","Deutschland","-","2,61","07.Jän.2028","2,55","USD","07.Jän.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2 964 391,77","0,05","2 964 391,77","3 012 000,00","3 012 000,00","97,90","Frankreich","-","0,76","10.Jän.2025","2,43","USD","10.Juli2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2 963 691,06","0,05","2 963 691,06","3 035 000,00","3 035 000,00","97,62","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2 963 218,29","0,05","2 963 218,29","3 375 000,00","3 375 000,00","87,77","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sep.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2 960 649,20","0,05","2 960 649,20","2 949 000,00","2 949 000,00","99,42","Kanada","-","1,57","15.Jän.2026","4,88","USD","27.Jän.2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","2 957 717,44","0,05","2 957 717,44","3 000 000,00","3 000 000,00","97,80","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 957 256,23","0,05","2 957 256,23","2 835 000,00","2 835 000,00","102,84","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2 956 116,45","0,05","2 956 116,45","3 010 000,00","3 010 000,00","96,83","Vereinigte Staaten","-","3,66","15.Mai2028","3,75","USD","11.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","2 951 766,50","0,05","2 951 766,50","2 996 000,00","2 996 000,00","97,94","Vereinigte Staaten","-","1,68","30.Jän.2026","3,70","USD","09.Dez.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2 950 681,30","0,05","2 950 681,30","2 860 000,00","2 860 000,00","100,83","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2 950 930,85","0,05","2 950 930,85","2 925 000,00","2 925 000,00","100,24","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","2 946 214,08","0,05","2 946 214,08","2 920 000,00","2 920 000,00","98,80","Vereinigte Staaten","-","1,36","15.Okt.2025","4,65","USD","24.Aug.2015" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2 945 142,02","0,05","2 945 142,02","2 970 000,00","2 970 000,00","99,00","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 941 590,03","0,05","2 941 590,03","2 710 000,00","2 710 000,00","105,97","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","2 940 298,67","0,05","2 940 298,67","3 000 000,00","3 000 000,00","97,90","Vereinigte Staaten","-","1,37","15.Sep.2025","3,35","USD","15.Sep.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 933 065,02","0,05","2 933 065,02","2 915 000,00","2 915 000,00","99,18","Vereinigte Staaten","-","1,12","16.Juni2025","5,13","USD","19.Juni2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","2 933 060,35","0,05","2 933 060,35","3 000 000,00","3 000 000,00","97,27","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 931 699,88","0,05","2 931 699,88","3 125 000,00","3 125 000,00","93,67","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","2 924 053,57","0,05","2 924 053,57","2 920 000,00","2 920 000,00","99,37","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","2 922 933,41","0,05","2 922 933,41","2 995 000,00","2 995 000,00","97,16","Kanada","-","0,66","02.Dez.2024","1,35","USD","02.Dez.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2 921 495,39","0,05","2 921 495,39","3 050 000,00","3 050 000,00","94,67","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2 920 831,64","0,05","2 920 831,64","2 815 000,00","2 815 000,00","101,30","Vereinigte Staaten","-","3,49","01.Apr.2028","5,05","USD","03.März2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2 919 492,91","0,05","2 919 492,91","2 951 000,00","2 951 000,00","98,37","Vereinigte Staaten","-","0,82","01.Feb.2025","3,60","USD","30.Jän.2015" "MRO","MARATHON OIL CORP","Energie","Anleihen","2 910 512,22","0,05","2 910 512,22","2 965 000,00","2 965 000,00","97,28","Vereinigte Staaten","-","2,93","15.Juli2027","4,40","USD","24.Juli2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2 908 587,24","0,05","2 908 587,24","2 900 000,00","2 900 000,00","100,22","Vereinigte Staaten","-","0,95","22.März2025","5,50","USD","17.Okt.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","2 904 968,87","0,05","2 904 968,87","2 810 000,00","2 810 000,00","102,19","Vereinigte Staaten","-","2,54","15.Jän.2027","5,95","USD","09.Nov.2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 900 746,21","0,05","2 900 746,21","2 882 000,00","2 882 000,00","98,37","Vereinigtes Königreich","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 900 772,54","0,05","2 900 772,54","3 135 000,00","3 135 000,00","92,33","Vereinigte Staaten","-","2,76","26.Feb.2027","2,35","USD","11.Jän.2022" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 897 352,65","0,05","2 897 352,65","3 170 000,00","3 170 000,00","91,36","Kanada","-","2,38","15.Sep.2026","1,30","USD","15.Sep.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","2 893 010,45","0,05","2 893 010,45","2 960 000,00","2 960 000,00","96,82","Vereinigte Staaten","-","1,06","06.Mai2025","2,35","USD","06.Mai2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 891 569,14","0,05","2 891 569,14","2 947 000,00","2 947 000,00","98,08","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2 890 344,40","0,05","2 890 344,40","2 985 000,00","2 985 000,00","96,17","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "AAPL","APPLE INC","Technologie","Anleihen","2 889 170,11","0,05","2 889 170,11","3 065 000,00","3 065 000,00","94,21","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2 884 991,19","0,05","2 884 991,19","2 900 000,00","2 900 000,00","98,70","Vereinigte Staaten","-","0,77","15.Jän.2025","3,90","USD","27.Juni2014" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 881 279,79","0,05","2 881 279,79","3 015 000,00","3 015 000,00","95,11","Vereinigte Staaten","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "MPLX","MPLX LP","Energie","Anleihen","2 881 124,42","0,05","2 881 124,42","2 950 000,00","2 950 000,00","97,37","Vereinigte Staaten","-","2,64","01.März2027","4,13","USD","10.Feb.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 875 671,95","0,05","2 875 671,95","2 765 000,00","2 765 000,00","102,05","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2 873 758,01","0,05","2 873 758,01","2 830 000,00","2 830 000,00","100,93","Vereinigte Staaten","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2 871 650,60","0,05","2 871 650,60","2 840 000,00","2 840 000,00","100,84","Australien","-","2,28","08.Sep.2026","5,25","USD","08.Sep.2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","2 872 019,27","0,05","2 872 019,27","3 050 000,00","3 050 000,00","93,10","Vereinigte Staaten","-","3,35","01.Dez.2027","3,30","USD","14.Mai2018" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 870 543,62","0,05","2 870 543,62","2 850 000,00","2 850 000,00","100,39","Vereinigte Staaten","-","4,24","08.März2029","5,80","USD","08.März2024" "USB","US BANCORP MTN","Bankwesen","Anleihen","2 862 633,86","0,04","2 862 633,86","3 020 000,00","3 020 000,00","94,36","Vereinigte Staaten","-","2,20","22.Juli2026","2,38","USD","22.Juli2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Anleihen","2 860 346,96","0,04","2 860 346,96","2 805 000,00","2 805 000,00","101,16","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jän.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2 858 159,15","0,04","2 858 159,15","2 880 000,00","2 880 000,00","98,84","Vereinigte Staaten","-","1,70","25.Feb.2026","4,50","USD","13.Juli2020" "WRK","WRKCO INC","Basic Industry","Anleihen","2 857 014,80","0,04","2 857 014,80","2 965 000,00","2 965 000,00","96,22","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","15.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2 853 153,21","0,04","2 853 153,21","2 705 000,00","2 705 000,00","102,53","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 850 226,28","0,04","2 850 226,28","2 862 000,00","2 862 000,00","98,23","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","2 847 469,12","0,04","2 847 469,12","2 875 000,00","2 875 000,00","97,68","Norwegen","-","0,98","06.Apr.2025","2,88","USD","06.Apr.2020" "FI","FISERV INC","Technologie","Anleihen","2 846 507,58","0,04","2 846 507,58","2 805 000,00","2 805 000,00","101,10","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","2 843 595,22","0,04","2 843 595,22","2 920 000,00","2 920 000,00","97,34","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2 843 328,20","0,04","2 843 328,20","2 925 000,00","2 925 000,00","97,09","Vereinigte Staaten","-","1,82","15.März2026","3,50","USD","10.März2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","2 840 363,29","0,04","2 840 363,29","2 885 000,00","2 885 000,00","97,03","Vereinigte Staaten","-","2,80","15.Mai2027","3,88","USD","19.Jän.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 835 156,13","0,04","2 835 156,13","2 806 000,00","2 806 000,00","100,09","Vereinigte Staaten","-","0,78","17.Jän.2025","4,90","USD","18.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 833 233,87","0,04","2 833 233,87","2 760 000,00","2 760 000,00","100,09","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 832 938,75","0,04","2 832 938,75","2 875 000,00","2 875 000,00","98,14","Vereinigte Staaten","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2 830 889,22","0,04","2 830 889,22","2 980 000,00","2 980 000,00","94,72","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "EXPE","EXPEDIA GROUP INC","Zyklische Konsum","Anleihen","2 829 292,98","0,04","2 829 292,98","2 960 000,00","2 960 000,00","95,14","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","28.Dez.2017" "BACR","BARCLAYS PLC (FXD-FRN)","Bankwesen","Anleihen","2 828 193,33","0,04","2 828 193,33","2 765 000,00","2 765 000,00","102,03","Vereinigtes Königreich","-","2,24","13.Sep.2027","6,50","USD","13.Sep.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2 828 649,00","0,04","2 828 649,00","2 850 000,00","2 850 000,00","97,73","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "KMI","KINDER MORGAN INC","Energie","Anleihen","2 825 317,78","0,04","2 825 317,78","2 815 000,00","2 815 000,00","99,57","Vereinigte Staaten","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","2 824 796,88","0,04","2 824 796,88","2 780 000,00","2 780 000,00","100,53","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2 818 332,59","0,04","2 818 332,59","2 965 000,00","2 965 000,00","94,95","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 814 792,93","0,04","2 814 792,93","2 873 000,00","2 873 000,00","97,72","Vereinigte Staaten","-","1,34","01.Sep.2025","3,50","USD","17.Aug.2015" "CSX","CSX CORP","Transport","Anleihen","2 812 619,52","0,04","2 812 619,52","2 895 000,00","2 895 000,00","96,88","Vereinigte Staaten","-","3,52","01.März2028","3,80","USD","20.Feb.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 811 597,19","0,04","2 811 597,19","2 835 000,00","2 835 000,00","97,97","Vereinigte Staaten","-","1,52","01.Dez.2025","3,75","USD","24.Nov.2015" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","2 809 055,31","0,04","2 809 055,31","2 790 000,00","2 790 000,00","99,63","Vereinigte Staaten","-","0,24","27.Juni2024","4,20","USD","27.Juni2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Bankwesen","Anleihen","2 808 918,33","0,04","2 808 918,33","2 805 000,00","2 805 000,00","100,01","Vereinigte Staaten","-","1,85","18.März2027","5,28","USD","18.März2024" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2 807 789,51","0,04","2 807 789,51","2 853 000,00","2 853 000,00","97,94","Vereinigte Staaten","-","0,78","15.Jän.2025","2,38","USD","09.Sep.2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2 807 029,71","0,04","2 807 029,71","2 755 000,00","2 755 000,00","100,21","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","2 805 403,32","0,04","2 805 403,32","2 920 000,00","2 920 000,00","94,98","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Produktionsmittel","Anleihen","2 799 781,17","0,04","2 799 781,17","2 880 000,00","2 880 000,00","96,95","Vereinigte Staaten","-","0,77","10.Jän.2025","1,25","USD","10.Jän.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2 798 395,27","0,04","2 798 395,27","2 860 000,00","2 860 000,00","97,70","Vereinigte Staaten","-","3,58","15.März2028","4,30","USD","11.Aug.2022" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 797 347,86","0,04","2 797 347,86","2 926 000,00","2 926 000,00","95,35","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 788 727,65","0,04","2 788 727,65","2 822 000,00","2 822 000,00","98,69","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 784 879,84","0,04","2 784 879,84","2 908 000,00","2 908 000,00","95,38","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 782 825,81","0,04","2 782 825,81","2 820 000,00","2 820 000,00","97,84","Vereinigte Staaten","-","2,51","17.Jän.2027","4,35","USD","17.Jän.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","2 780 669,70","0,04","2 780 669,70","2 888 000,00","2 888 000,00","95,15","Vereinigte Staaten","-","2,89","02.Juni2027","3,55","USD","02.Juni2017" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2 777 795,98","0,04","2 777 795,98","2 856 000,00","2 856 000,00","96,95","Kanada","-","0,77","10.Jän.2025","1,45","USD","10.Jän.2022" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","2 777 255,33","0,04","2 777 255,33","2 869 000,00","2 869 000,00","96,72","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2 773 902,64","0,04","2 773 902,64","2 820 000,00","2 820 000,00","96,37","Niederlande","-","2,75","28.März2028","4,02","USD","28.März2022" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2 773 485,09","0,04","2 773 485,09","2 915 000,00","2 915 000,00","94,88","Vereinigte Staaten","-","3,13","01.Sep.2027","3,65","USD","01.Aug.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","2 773 056,59","0,04","2 773 056,59","2 875 000,00","2 875 000,00","96,38","Vereinigte Staaten","-","0,92","10.März2025","1,50","USD","09.März2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2 772 565,41","0,04","2 772 565,41","2 753 000,00","2 753 000,00","99,67","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","2 772 194,80","0,04","2 772 194,80","2 840 000,00","2 840 000,00","97,37","Vereinigte Staaten","-","0,88","24.Feb.2026","2,60","USD","24.Feb.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2 770 164,77","0,04","2 770 164,77","2 810 000,00","2 810 000,00","97,81","Vereinigte Staaten","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","2 770 291,90","0,04","2 770 291,90","2 825 000,00","2 825 000,00","97,58","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 768 587,18","0,04","2 768 587,18","2 780 000,00","2 780 000,00","99,42","Kanada","-","0,45","13.Sep.2024","4,29","USD","15.Sep.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2 767 851,14","0,04","2 767 851,14","2 670 000,00","2 670 000,00","100,92","Australien","-","1,40","03.Okt.2025","5,67","USD","03.Okt.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 767 854,81","0,04","2 767 854,81","2 787 000,00","2 787 000,00","98,92","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 766 710,59","0,04","2 766 710,59","2 850 000,00","2 850 000,00","96,79","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2 759 902,64","0,04","2 759 902,64","2 695 000,00","2 695 000,00","100,64","Vereinigte Staaten","-","2,72","01.Juni2027","5,50","USD","25.März2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 757 346,15","0,04","2 757 346,15","2 823 000,00","2 823 000,00","97,31","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "USB","US BANCORP","Bankwesen","Anleihen","2 756 528,16","0,04","2 756 528,16","2 776 000,00","2 776 000,00","98,92","Vereinigte Staaten","-","0,33","30.Juli2024","2,40","USD","29.Juli2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2 750 943,12","0,04","2 750 943,12","2 795 000,00","2 795 000,00","96,71","Vereinigte Staaten","-","2,72","01.Apr.2027","3,50","USD","25.März2020" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","2 748 750,93","0,04","2 748 750,93","2 885 000,00","2 885 000,00","95,20","Vereinigtes Königreich","-","3,19","19.Sep.2027","3,28","USD","19.Sep.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","2 747 385,17","0,04","2 747 385,17","2 820 000,00","2 820 000,00","97,31","Vereinigte Staaten","-","1,40","16.Sep.2025","3,63","USD","16.Sep.2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","2 744 898,27","0,04","2 744 898,27","2 820 000,00","2 820 000,00","97,20","Vereinigtes Königreich","-","3,57","16.März2028","4,45","USD","16.März2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 741 515,06","0,04","2 741 515,06","2 890 000,00","2 890 000,00","94,50","Spanien","-","3,57","23.Feb.2028","3,80","USD","23.Okt.2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 740 319,32","0,04","2 740 319,32","2 697 000,00","2 697 000,00","100,35","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2 733 830,65","0,04","2 733 830,65","2 821 000,00","2 821 000,00","96,23","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","2 733 174,12","0,04","2 733 174,12","2 801 000,00","2 801 000,00","97,47","Vereinigte Staaten","-","1,38","15.Sep.2025","3,38","USD","16.Sep.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","2 733 609,56","0,04","2 733 609,56","2 845 000,00","2 845 000,00","94,84","Vereinigte Staaten","-","2,83","04.Mai2027","3,13","USD","04.Mai2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","2 732 448,12","0,04","2 732 448,12","2 955 000,00","2 955 000,00","91,99","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2 731 735,84","0,04","2 731 735,84","2 770 000,00","2 770 000,00","98,52","Vereinigte Staaten","-","0,45","12.Sep.2024","2,45","USD","12.Sep.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 730 575,09","0,04","2 730 575,09","2 715 000,00","2 715 000,00","99,66","Japan","-","0,30","18.Juli2025","4,79","USD","20.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 729 729,76","0,04","2 729 729,76","2 740 000,00","2 740 000,00","99,54","Vereinigte Staaten","-","0,47","20.Sep.2024","4,40","USD","20.Sep.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2 726 159,13","0,04","2 726 159,13","2 720 000,00","2 720 000,00","99,91","Kanada","-","0,49","09.März2026","6,20","USD","09.März2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","2 725 277,67","0,04","2 725 277,67","2 760 000,00","2 760 000,00","98,44","Vereinigte Staaten","-","1,22","01.Sep.2025","4,25","USD","29.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsum","Anleihen","2 721 581,54","0,04","2 721 581,54","2 760 000,00","2 760 000,00","97,64","Vereinigte Staaten","-","1,68","08.Jän.2026","4,39","USD","08.Jän.2016" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","2 721 309,17","0,04","2 721 309,17","2 695 000,00","2 695 000,00","99,73","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 716 458,00","0,04","2 716 458,00","2 784 000,00","2 784 000,00","97,22","Vereinigtes Königreich","-","0,83","05.Feb.2026","2,44","USD","05.Feb.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 715 987,57","0,04","2 715 987,57","2 920 000,00","2 920 000,00","92,84","Kanada","-","1,73","06.Jän.2026","0,75","USD","06.Jän.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 715 291,99","0,04","2 715 291,99","2 850 000,00","2 850 000,00","95,03","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2 715 108,43","0,04","2 715 108,43","2 795 000,00","2 795 000,00","96,36","Vereinigte Staaten","-","3,45","27.Jän.2028","4,70","USD","27.Jän.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 713 908,13","0,04","2 713 908,13","2 795 000,00","2 795 000,00","96,35","Kanada","-","1,05","01.Mai2025","1,85","USD","27.Apr.2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2 713 802,11","0,04","2 713 802,11","2 695 000,00","2 695 000,00","98,73","Vereinigte Staaten","-","3,93","01.Nov.2028","4,85","USD","22.Okt.2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2 712 705,39","0,04","2 712 705,39","2 645 000,00","2 645 000,00","100,14","Vereinigte Staaten","-","1,28","15.Apr.2027","5,38","USD","16.März2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2 711 319,90","0,04","2 711 319,90","2 655 000,00","2 655 000,00","99,66","Vereinigte Staaten","-","3,48","28.März2028","4,95","USD","14.Apr.2023" "AGR","AVANGRID INC","Elektro-","Anleihen","2 705 405,82","0,04","2 705 405,82","2 735 000,00","2 735 000,00","97,48","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","2 703 581,18","0,04","2 703 581,18","2 920 000,00","2 920 000,00","92,08","Vereinigte Staaten","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Anleihen","2 701 380,21","0,04","2 701 380,21","2 765 000,00","2 765 000,00","96,71","Frankreich","-","3,77","19.Juni2028","3,63","USD","19.Juni2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 700 968,86","0,04","2 700 968,86","2 620 000,00","2 620 000,00","102,01","Vereinigte Staaten","-","3,73","21.Juli2028","5,88","USD","21.Juli2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2 700 155,43","0,04","2 700 155,43","2 675 000,00","2 675 000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2 692 128,72","0,04","2 692 128,72","2 660 000,00","2 660 000,00","100,32","Vereinigte Staaten","-","3,44","20.Jän.2028","4,75","USD","09.Jän.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2 688 883,73","0,04","2 688 883,73","2 869 000,00","2 869 000,00","93,44","Irland","-","1,78","30.Jän.2026","1,75","USD","13.Jän.2021" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 686 677,38","0,04","2 686 677,38","2 729 000,00","2 729 000,00","98,37","Vereinigte Staaten","-","0,45","13.Sep.2024","2,00","USD","13.Sep.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 682 710,14","0,04","2 682 710,14","2 715 000,00","2 715 000,00","98,23","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2 682 126,05","0,04","2 682 126,05","2 660 000,00","2 660 000,00","100,76","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 678 327,66","0,04","2 678 327,66","2 664 000,00","2 664 000,00","98,89","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sep.2014" "PNC","PNC BANK NA","Bankwesen","Anleihen","2 677 891,90","0,04","2 677 891,90","2 795 000,00","2 795 000,00","95,12","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 676 387,81","0,04","2 676 387,81","2 900 000,00","2 900 000,00","91,95","Japan","-","2,20","14.Juli2026","1,65","USD","12.Juli2021" "FI","FISERV INC","Technologie","Anleihen","2 675 911,15","0,04","2 675 911,15","2 715 000,00","2 715 000,00","96,51","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sep.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2 674 638,75","0,04","2 674 638,75","2 685 000,00","2 685 000,00","98,69","Vereinigte Staaten","-","2,97","15.Juli2027","4,63","USD","23.Juni2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 672 522,95","0,04","2 672 522,95","2 685 000,00","2 685 000,00","99,38","Kanada","-","0,46","14.Sep.2024","4,25","USD","14.Sep.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2 670 558,96","0,04","2 670 558,96","2 755 000,00","2 755 000,00","96,67","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "SYF","SYNCHRONY BANK","Bankwesen","Anleihen","2 667 747,07","0,04","2 667 747,07","2 700 000,00","2 700 000,00","98,27","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Anleihen","2 666 115,81","0,04","2 666 115,81","2 795 000,00","2 795 000,00","94,69","Vereinigte Staaten","-","3,45","15.Jän.2028","3,50","USD","14.Feb.2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2 666 614,14","0,04","2 666 614,14","2 720 000,00","2 720 000,00","96,96","Vereinigte Staaten","-","2,45","15.Dez.2026","3,80","USD","19.Dez.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2 665 263,98","0,04","2 665 263,98","2 645 000,00","2 645 000,00","100,35","Vereinigtes Königreich","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2 661 302,64","0,04","2 661 302,64","2 695 000,00","2 695 000,00","97,13","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "WMT","WALMART INC","Zyklische Konsum","Anleihen","2 661 416,24","0,04","2 661 416,24","3 010 000,00","3 010 000,00","88,40","Vereinigte Staaten","-","4,25","22.Sep.2028","1,50","USD","22.Sep.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2 659 845,93","0,04","2 659 845,93","2 580 000,00","2 580 000,00","101,32","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "INTC","INTEL CORPORATION","Technologie","Anleihen","2 660 077,76","0,04","2 660 077,76","2 709 000,00","2 709 000,00","98,18","Vereinigte Staaten","-","0,95","25.März2025","3,40","USD","25.März2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 658 427,71","0,04","2 658 427,71","2 535 000,00","2 535 000,00","102,87","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "EXPE","EXPEDIA INC","Zyklische Konsum","Anleihen","2 656 823,91","0,04","2 656 823,91","2 655 000,00","2 655 000,00","99,49","Vereinigte Staaten","-","1,65","15.Feb.2026","5,00","USD","10.Nov.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","2 656 229,84","0,04","2 656 229,84","2 670 000,00","2 670 000,00","97,76","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 655 366,47","0,04","2 655 366,47","2 695 000,00","2 695 000,00","98,07","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 652 796,60","0,04","2 652 796,60","2 870 000,00","2 870 000,00","92,34","Vereinigte Staaten","-","1,87","02.März2027","1,27","USD","02.März2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2 648 369,14","0,04","2 648 369,14","2 655 000,00","2 655 000,00","98,53","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 642 588,64","0,04","2 642 588,64","2 620 000,00","2 620 000,00","98,83","Vereinigte Staaten","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 642 610,21","0,04","2 642 610,21","2 729 000,00","2 729 000,00","96,73","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 640 921,31","0,04","2 640 921,31","2 675 000,00","2 675 000,00","96,77","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 640 621,63","0,04","2 640 621,63","2 735 000,00","2 735 000,00","96,00","Vereinigte Staaten","-","2,66","27.Jän.2027","3,30","USD","27.Jän.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 639 385,63","0,04","2 639 385,63","2 675 000,00","2 675 000,00","98,57","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2 638 996,30","0,04","2 638 996,30","2 630 000,00","2 630 000,00","99,74","Vereinigte Staaten","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2 638 268,48","0,04","2 638 268,48","2 720 000,00","2 720 000,00","96,43","Vereinigte Staaten","-","1,73","01.Feb.2026","3,65","USD","20.Jän.2016" "AAPL","APPLE INC","Technologie","Anleihen","2 634 229,35","0,04","2 634 229,35","2 605 000,00","2 605 000,00","99,77","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Bankwesen","Anleihen","2 633 392,75","0,04","2 633 392,75","2 585 000,00","2 585 000,00","101,03","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2 632 708,05","0,04","2 632 708,05","2 945 000,00","2 945 000,00","88,82","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 632 492,77","0,04","2 632 492,77","2 632 000,00","2 632 000,00","98,22","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","2 631 991,58","0,04","2 631 991,58","2 510 000,00","2 510 000,00","103,89","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","2 629 207,59","0,04","2 629 207,59","2 600 000,00","2 600 000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2025","4,14","USD","24.Mai2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 623 877,99","0,04","2 623 877,99","2 780 000,00","2 780 000,00","94,33","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "FOXA","FOX CORP","Kommunikation","Anleihen","2 620 399,16","0,04","2 620 399,16","2 635 000,00","2 635 000,00","98,63","Vereinigte Staaten","-","4,17","25.Jän.2029","4,71","USD","30.März2020" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2 620 695,85","0,04","2 620 695,85","2 660 000,00","2 660 000,00","96,57","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2 619 211,15","0,04","2 619 211,15","2 676 000,00","2 676 000,00","97,19","Australien","-","1,71","14.Jän.2026","3,38","USD","14.Jän.2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","2 617 816,54","0,04","2 617 816,54","2 702 000,00","2 702 000,00","96,63","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 617 216,48","0,04","2 617 216,48","2 590 000,00","2 590 000,00","100,03","Kanada","-","3,40","12.Jän.2028","4,90","USD","12.Jän.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","2 616 398,09","0,04","2 616 398,09","2 790 000,00","2 790 000,00","93,71","Vereinigte Staaten","-","1,88","10.März2026","1,50","USD","10.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 616 120,73","0,04","2 616 120,73","2 670 000,00","2 670 000,00","97,89","Vereinigtes Königreich","-","0,93","18.März2026","3,51","USD","18.März2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2 613 824,16","0,04","2 613 824,16","2 605 000,00","2 605 000,00","99,74","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 612 187,10","0,04","2 612 187,10","2 550 000,00","2 550 000,00","102,03","Vereinigte Staaten","-","1,74","06.März2026","6,95","USD","06.Jän.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 611 456,69","0,04","2 611 456,69","2 855 000,00","2 855 000,00","90,85","Vereinigte Staaten","-","2,97","15.Mai2027","1,70","USD","07.Mai2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","2 609 982,94","0,04","2 609 982,94","2 650 000,00","2 650 000,00","98,30","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jän.2019" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","2 608 138,30","0,04","2 608 138,30","2 672 000,00","2 672 000,00","97,39","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 606 631,46","0,04","2 606 631,46","2 940 000,00","2 940 000,00","87,93","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2 602 907,12","0,04","2 602 907,12","2 553 000,00","2 553 000,00","99,93","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jän.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 602 704,45","0,04","2 602 704,45","2 660 000,00","2 660 000,00","97,48","Kanada","-","0,69","13.Dez.2024","1,25","USD","13.Dez.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2 601 852,08","0,04","2 601 852,08","2 505 000,00","2 505 000,00","101,90","Vereinigte Staaten","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2 602 307,02","0,04","2 602 307,02","2 640 000,00","2 640 000,00","98,11","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","2 594 193,67","0,04","2 594 193,67","2 520 000,00","2 520 000,00","100,23","Vereinigtes Königreich","-","3,04","30.Sep.2028","5,52","USD","30.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 593 134,81","0,04","2 593 134,81","2 840 000,00","2 840 000,00","91,25","Kanada","-","2,37","10.Sep.2026","1,25","USD","10.Sep.2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 592 389,22","0,04","2 592 389,22","2 640 000,00","2 640 000,00","98,17","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 591 519,70","0,04","2 591 519,70","2 575 000,00","2 575 000,00","99,68","Vereinigte Staaten","-","3,42","12.Jän.2028","4,63","USD","12.Jän.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2 591 089,18","0,04","2 591 089,18","2 540 000,00","2 540 000,00","100,93","Vereinigte Staaten","-","2,56","15.Jän.2027","5,40","USD","31.Juli2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","2 590 598,99","0,04","2 590 598,99","2 795 000,00","2 795 000,00","92,32","Vereinigte Staaten","-","2,69","27.Jän.2028","2,21","USD","27.Jän.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 590 196,33","0,04","2 590 196,33","2 600 000,00","2 600 000,00","99,12","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","2 588 583,26","0,04","2 588 583,26","2 665 000,00","2 665 000,00","96,20","Vereinigte Staaten","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2 586 262,91","0,04","2 586 262,91","2 564 000,00","2 564 000,00","99,62","Vereinigte Staaten","-","0,20","10.Juni2024","4,20","USD","10.Juni2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2 585 640,85","0,04","2 585 640,85","2 570 000,00","2 570 000,00","100,36","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "USB","US BANCORP (FX-FRN)","Bankwesen","Anleihen","2 582 510,58","0,04","2 582 510,58","2 430 000,00","2 430 000,00","103,43","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2 580 286,74","0,04","2 580 286,74","2 660 000,00","2 660 000,00","96,92","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jän.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 579 681,43","0,04","2 579 681,43","2 785 000,00","2 785 000,00","92,25","Vereinigte Staaten","-","2,66","08.Jän.2027","1,70","USD","10.Jän.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Anleihen","2 577 497,71","0,04","2 577 497,71","2 660 000,00","2 660 000,00","96,05","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "MMM","3M CO","Produktionsmittel","Anleihen","2 576 373,25","0,04","2 576 373,25","2 650 000,00","2 650 000,00","96,98","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 576 826,75","0,04","2 576 826,75","2 690 000,00","2 690 000,00","95,74","Vereinigte Staaten","-","3,61","22.März2028","3,50","USD","22.März2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 573 622,54","0,04","2 573 622,54","2 785 000,00","2 785 000,00","92,08","Kanada","-","2,15","22.Juni2026","1,25","USD","22.Juni2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 571 185,93","0,04","2 571 185,93","2 520 000,00","2 520 000,00","101,62","Vereinigtes Königreich","-","3,43","06.März2029","5,87","USD","06.März2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2 571 332,85","0,04","2 571 332,85","2 645 000,00","2 645 000,00","96,46","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2 569 336,69","0,04","2 569 336,69","2 865 000,00","2 865 000,00","89,24","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "CBG","CBRE SERVICES INC","Zyklische Konsum","Anleihen","2 567 457,27","0,04","2 567 457,27","2 584 000,00","2 584 000,00","99,01","Vereinigte Staaten","-","1,70","01.März2026","4,88","USD","13.Aug.2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 565 945,14","0,04","2 565 945,14","2 659 000,00","2 659 000,00","95,90","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "OKE","ONEOK INC","Energie","Anleihen","2 562 632,23","0,04","2 562 632,23","2 460 000,00","2 460 000,00","100,89","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2 561 958,20","0,04","2 561 958,20","2 470 000,00","2 470 000,00","101,47","Vereinigtes Königreich","-","3,13","24.Okt.2027","5,30","USD","24.Okt.2022" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","2 559 212,84","0,04","2 559 212,84","2 520 000,00","2 520 000,00","99,80","Vereinigte Staaten","-","3,62","01.Juni2028","5,45","USD","17.Mai2023" "DE","DEERE & CO","Produktionsmittel","Anleihen","2 557 863,07","0,04","2 557 863,07","2 590 000,00","2 590 000,00","97,52","Vereinigte Staaten","-","1,00","15.Apr.2025","2,75","USD","30.März2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2 556 533,85","0,04","2 556 533,85","2 540 000,00","2 540 000,00","100,33","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "AVGO","BROADCOM INC","Technologie","Anleihen","2 556 153,26","0,04","2 556 153,26","2 635 000,00","2 635 000,00","96,87","Vereinigte Staaten","-","3,96","15.Sep.2028","4,11","USD","07.Aug.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 556 397,73","0,04","2 556 397,73","2 625 000,00","2 625 000,00","96,73","Vereinigte Staaten","-","1,68","15.Jän.2026","3,30","USD","13.Jän.2016" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","2 555 119,65","0,04","2 555 119,65","2 569 000,00","2 569 000,00","98,33","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 554 022,20","0,04","2 554 022,20","2 605 000,00","2 605 000,00","97,52","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","2 553 651,76","0,04","2 553 651,76","2 430 000,00","2 430 000,00","102,55","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2 552 188,62","0,04","2 552 188,62","2 540 000,00","2 540 000,00","100,31","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2 548 982,98","0,04","2 548 982,98","2 625 000,00","2 625 000,00","96,92","Vereinigte Staaten","-","3,91","13.Sep.2028","4,65","USD","13.Sep.2018" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 547 122,27","0,04","2 547 122,27","2 520 000,00","2 520 000,00","99,83","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2 546 450,60","0,04","2 546 450,60","2 675 000,00","2 675 000,00","94,59","Vereinigte Staaten","-","2,60","15.Jän.2027","3,00","USD","12.Okt.2016" "AON","AON PLC","Versicherung","Anleihen","2 545 972,68","0,04","2 545 972,68","2 533 000,00","2 533 000,00","99,51","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "AMD","XILINX INC","Technologie","Anleihen","2 546 144,56","0,04","2 546 144,56","2 533 000,00","2 533 000,00","99,57","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","2 543 895,13","0,04","2 543 895,13","2 535 000,00","2 535 000,00","98,57","Vereinigte Staaten","-","0,98","17.Apr.2025","4,00","USD","17.Apr.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2 542 457,24","0,04","2 542 457,24","2 760 000,00","2 760 000,00","91,74","Vereinigte Staaten","-","2,67","15.Jän.2027","1,88","USD","13.Dez.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2 541 650,92","0,04","2 541 650,92","2 750 000,00","2 750 000,00","92,13","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jän.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 540 240,36","0,04","2 540 240,36","2 650 000,00","2 650 000,00","94,71","Niederlande","-","2,85","05.Mai2027","2,90","USD","05.Mai2017" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2 539 159,86","0,04","2 539 159,86","2 598 000,00","2 598 000,00","97,36","Vereinigte Staaten","-","0,79","21.Jän.2025","2,05","USD","21.Jän.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2 532 039,67","0,04","2 532 039,67","2 660 000,00","2 660 000,00","94,75","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","16.Jän.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","2 531 341,82","0,04","2 531 341,82","2 760 000,00","2 760 000,00","91,02","Vereinigte Staaten","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "T","AT&T INC","Kommunikation","Anleihen","2 529 133,17","0,04","2 529 133,17","2 600 000,00","2 600 000,00","96,83","Vereinigte Staaten","-","2,62","15.Feb.2027","3,80","USD","05.Juni2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","2 525 460,87","0,04","2 525 460,87","2 517 000,00","2 517 000,00","99,45","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 516 282,36","0,04","2 516 282,36","2 830 000,00","2 830 000,00","88,23","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2 515 058,07","0,04","2 515 058,07","2 510 000,00","2 510 000,00","99,82","Australien","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2 514 233,91","0,04","2 514 233,91","2 570 000,00","2 570 000,00","97,27","Vereinigte Staaten","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2 511 088,98","0,04","2 511 088,98","2 500 000,00","2 500 000,00","100,03","Vereinigtes Königreich","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2 508 925,65","0,04","2 508 925,65","2 483 000,00","2 483 000,00","99,69","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 509 116,60","0,04","2 509 116,60","2 550 000,00","2 550 000,00","97,79","Vereinigte Staaten","-","1,29","04.Aug.2025","4,13","USD","04.Aug.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2 508 411,08","0,04","2 508 411,08","2 500 000,00","2 500 000,00","98,25","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 505 324,21","0,04","2 505 324,21","2 711 000,00","2 711 000,00","92,03","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Anleihen","2 503 616,72","0,04","2 503 616,72","2 508 000,00","2 508 000,00","99,62","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2 501 810,37","0,04","2 501 810,37","2 445 000,00","2 445 000,00","100,61","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "DHI","D R HORTON INC","Zyklische Konsum","Anleihen","2 500 383,65","0,04","2 500 383,65","2 506 000,00","2 506 000,00","98,65","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","2 499 302,31","0,04","2 499 302,31","2 750 000,00","2 750 000,00","90,66","Vereinigte Staaten","-","4,50","01.März2029","2,70","USD","28.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 498 589,50","0,04","2 498 589,50","2 653 000,00","2 653 000,00","93,82","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2 496 129,25","0,04","2 496 129,25","2 475 000,00","2 475 000,00","99,81","Vereinigte Staaten","-","1,68","09.Jän.2026","4,80","USD","09.Jän.2023" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2 495 634,23","0,04","2 495 634,23","2 542 000,00","2 542 000,00","97,11","Vereinigte Staaten","-","1,08","15.Mai2025","2,90","USD","22.Jän.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","2 494 136,82","0,04","2 494 136,82","2 605 000,00","2 605 000,00","95,01","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 492 697,72","0,04","2 492 697,72","2 425 000,00","2 425 000,00","100,80","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 492 194,18","0,04","2 492 194,18","2 690 000,00","2 690 000,00","92,57","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "BA","BOEING CO","Produktionsmittel","Anleihen","2 492 022,27","0,04","2 492 022,27","2 690 000,00","2 690 000,00","92,22","Vereinigte Staaten","-","2,68","01.Feb.2027","2,70","USD","31.Juli2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 487 351,26","0,04","2 487 351,26","2 500 000,00","2 500 000,00","99,32","Kanada","-","3,13","14.Sep.2027","4,70","USD","14.Sep.2022" "D","VIRGINIA ELEC & POWER CO","Elektro-","Anleihen","2 484 540,64","0,04","2 484 540,64","2 580 000,00","2 580 000,00","96,18","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","16.März2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2 479 374,88","0,04","2 479 374,88","2 470 000,00","2 470 000,00","99,99","Vereinigte Staaten","-","0,27","02.März2026","5,51","USD","02.März2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2 479 745,81","0,04","2 479 745,81","2 475 000,00","2 475 000,00","100,03","Vereinigte Staaten","-","3,53","15.März2028","4,95","USD","09.Feb.2023" "TGT","TARGET CORP","Zyklische Konsum","Anleihen","2 479 404,02","0,04","2 479 404,02","2 471 000,00","2 471 000,00","99,50","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 477 739,70","0,04","2 477 739,70","2 665 000,00","2 665 000,00","92,80","Kanada","-","1,79","22.Jän.2027","0,95","USD","22.Jän.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Anleihen","2 476 756,58","0,04","2 476 756,58","2 445 000,00","2 445 000,00","100,92","Vereinigte Staaten","-","3,48","01.März2028","5,25","USD","23.Feb.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2 475 020,81","0,04","2 475 020,81","2 470 000,00","2 470 000,00","97,99","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsum","Anleihen","2 474 869,91","0,04","2 474 869,91","2 485 000,00","2 485 000,00","98,64","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2 473 333,04","0,04","2 473 333,04","2 510 000,00","2 510 000,00","97,37","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","2 472 174,68","0,04","2 472 174,68","2 665 000,00","2 665 000,00","92,68","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2 471 547,02","0,04","2 471 547,02","2 455 000,00","2 455 000,00","99,27","Vereinigte Staaten","-","3,63","15.Juni2028","4,95","USD","08.Juni2018" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2 469 820,88","0,04","2 469 820,88","2 672 000,00","2 672 000,00","92,21","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","2 468 970,99","0,04","2 468 970,99","2 410 000,00","2 410 000,00","102,04","Vereinigte Staaten","-","3,45","01.März2028","5,65","USD","23.Feb.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2 468 910,38","0,04","2 468 910,38","2 510 000,00","2 510 000,00","96,92","Niederlande","-","4,07","13.Nov.2028","3,88","USD","13.Nov.2018" "NI","NISOURCE INC","Erdgas","Anleihen","2 464 066,11","0,04","2 464 066,11","2 385 000,00","2 385 000,00","100,73","Vereinigte Staaten","-","3,47","30.März2028","5,25","USD","24.März2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2 463 711,23","0,04","2 463 711,23","2 595 000,00","2 595 000,00","94,84","Niederlande","-","2,35","12.Sep.2026","2,50","USD","12.Sep.2016" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2 461 359,43","0,04","2 461 359,43","2 478 000,00","2 478 000,00","98,21","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2 459 520,67","0,04","2 459 520,67","2 446 000,00","2 446 000,00","99,59","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2 456 149,31","0,04","2 456 149,31","2 605 000,00","2 605 000,00","94,15","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2 453 847,85","0,04","2 453 847,85","2 581 000,00","2 581 000,00","95,06","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","2 452 649,21","0,04","2 452 649,21","2 640 000,00","2 640 000,00","92,63","Vereinigte Staaten","-","1,74","15.Jän.2026","1,38","USD","18.Aug.2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Anleihen","2 448 973,82","0,04","2 448 973,82","2 464 000,00","2 464 000,00","98,35","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 445 872,07","0,04","2 445 872,07","2 470 000,00","2 470 000,00","97,23","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2 441 503,44","0,04","2 441 503,44","2 508 000,00","2 508 000,00","95,75","Vereinigte Staaten","-","2,74","01.Apr.2027","3,30","USD","27.März2020" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2 441 059,85","0,04","2 441 059,85","2 561 000,00","2 561 000,00","94,98","Vereinigte Staaten","-","1,15","01.Juni2025","1,05","USD","06.Aug.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2 440 012,00","0,04","2 440 012,00","2 725 000,00","2 725 000,00","89,50","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 438 618,32","0,04","2 438 618,32","2 400 000,00","2 400 000,00","99,73","Vereinigte Staaten","-","0,61","15.Nov.2024","5,13","USD","17.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 436 344,73","0,04","2 436 344,73","2 450 000,00","2 450 000,00","98,84","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2 434 911,09","0,04","2 434 911,09","2 295 000,00","2 295 000,00","103,92","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2 433 132,62","0,04","2 433 132,62","2 585 000,00","2 585 000,00","94,09","Vereinigte Staaten","-","1,40","01.Sep.2025","0,55","USD","25.Aug.2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2 428 798,72","0,04","2 428 798,72","2 453 000,00","2 453 000,00","98,78","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2 426 758,72","0,04","2 426 758,72","2 385 000,00","2 385 000,00","100,34","Australien","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2 425 701,84","0,04","2 425 701,84","2 570 000,00","2 570 000,00","94,23","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","2 424 503,84","0,04","2 424 503,84","2 362 000,00","2 362 000,00","100,31","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Bankwesen","Anleihen","2 424 210,10","0,04","2 424 210,10","2 515 000,00","2 515 000,00","95,07","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 424 174,12","0,04","2 424 174,12","2 481 000,00","2 481 000,00","97,46","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 418 989,25","0,04","2 418 989,25","2 465 000,00","2 465 000,00","97,07","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","2 418 609,71","0,04","2 418 609,71","2 415 000,00","2 415 000,00","98,59","Vereinigte Staaten","-","3,61","25.Mai2028","4,60","USD","31.Mai2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2 416 796,16","0,04","2 416 796,16","2 479 000,00","2 479 000,00","97,13","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jän.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2 411 208,08","0,04","2 411 208,08","2 394 000,00","2 394 000,00","99,63","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2 410 732,50","0,04","2 410 732,50","2 590 000,00","2 590 000,00","92,49","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2 410 865,54","0,04","2 410 865,54","2 300 000,00","2 300 000,00","103,42","Vereinigtes Königreich","-","3,25","10.Jän.2029","6,53","USD","10.Jän.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2 410 665,25","0,04","2 410 665,25","2 589 000,00","2 589 000,00","92,91","Japan","-","1,74","12.Jän.2026","0,95","USD","12.Jän.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2 408 201,72","0,04","2 408 201,72","2 500 000,00","2 500 000,00","96,31","Vereinigte Staaten","-","4,21","30.März2029","5,05","USD","17.Jän.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 408 042,70","0,04","2 408 042,70","2 445 000,00","2 445 000,00","97,85","Kanada","-","3,07","03.Aug.2027","4,24","USD","28.Juli2022" "BWA","BORGWARNER INC","Zyklische Konsum","Anleihen","2 407 857,31","0,04","2 407 857,31","2 580 000,00","2 580 000,00","92,69","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 406 124,94","0,04","2 406 124,94","2 660 000,00","2 660 000,00","90,08","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "WMT","WALMART INC","Zyklische Konsum","Anleihen","2 404 754,25","0,04","2 404 754,25","2 440 000,00","2 440 000,00","98,36","Vereinigte Staaten","-","3,15","09.Sep.2027","3,95","USD","09.Sep.2022" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsum","Anleihen","2 404 609,13","0,04","2 404 609,13","2 555 000,00","2 555 000,00","93,99","Japan","-","2,78","10.März2027","2,53","USD","10.März2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2 403 700,51","0,04","2 403 700,51","2 355 000,00","2 355 000,00","101,42","Vereinigte Staaten","-","3,42","15.Feb.2028","5,55","USD","14.Dez.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2 402 258,64","0,04","2 402 258,64","2 390 000,00","2 390 000,00","99,71","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jän.2023" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2 402 036,92","0,04","2 402 036,92","2 508 000,00","2 508 000,00","95,20","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 401 519,88","0,04","2 401 519,88","2 340 000,00","2 340 000,00","101,31","Vereinigte Staaten","-","3,70","28.Juni2028","5,35","USD","28.Juni2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","2 401 074,69","0,04","2 401 074,69","2 705 000,00","2 705 000,00","88,35","Vereinigte Staaten","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2 400 705,35","0,04","2 400 705,35","2 402 000,00","2 402 000,00","99,00","Vereinigte Staaten","-","1,58","15.Jän.2026","4,75","USD","23.Juni2015" "AAPL","APPLE INC","Technologie","Anleihen","2 399 501,85","0,04","2 399 501,85","2 495 000,00","2 495 000,00","95,06","Vereinigte Staaten","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2 397 466,69","0,04","2 397 466,69","2 515 000,00","2 515 000,00","94,81","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","2 395 166,32","0,04","2 395 166,32","2 426 000,00","2 426 000,00","98,61","Vereinigte Staaten","-","0,28","12.Juli2024","0,55","USD","13.Jän.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","2 391 733,57","0,04","2 391 733,57","2 350 000,00","2 350 000,00","99,43","Vereinigte Staaten","-","1,82","01.Apr.2026","4,80","USD","30.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2 389 319,67","0,04","2 389 319,67","2 460 000,00","2 460 000,00","96,34","Vereinigtes Königreich","-","2,60","11.Jän.2027","3,75","USD","11.Jän.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 389 380,05","0,04","2 389 380,05","2 425 000,00","2 425 000,00","98,43","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","2 388 509,31","0,04","2 388 509,31","2 501 000,00","2 501 000,00","95,07","Vereinigte Staaten","-","1,20","22.Juni2025","1,65","USD","28.Okt.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2 387 840,64","0,04","2 387 840,64","2 419 000,00","2 419 000,00","98,69","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","2 386 677,42","0,04","2 386 677,42","2 315 000,00","2 315 000,00","101,23","Vereinigte Staaten","-","3,20","15.Nov.2027","5,10","USD","24.Okt.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2 386 375,58","0,04","2 386 375,58","2 370 000,00","2 370 000,00","99,67","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2 385 566,53","0,04","2 385 566,53","2 290 000,00","2 290 000,00","101,78","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2 383 970,74","0,04","2 383 970,74","2 520 000,00","2 520 000,00","93,26","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2 381 464,36","0,04","2 381 464,36","2 285 000,00","2 285 000,00","103,03","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2 379 057,23","0,04","2 379 057,23","2 455 000,00","2 455 000,00","95,47","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "SRE","SEMPRA","Erdgas","Anleihen","2 378 844,47","0,04","2 378 844,47","2 510 000,00","2 510 000,00","94,25","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jän.2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 377 584,83","0,04","2 377 584,83","2 450 000,00","2 450 000,00","96,37","Kanada","-","3,42","25.Jän.2028","3,90","USD","17.Jän.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2 377 437,22","0,04","2 377 437,22","2 365 000,00","2 365 000,00","99,70","Vereinigte Staaten","-","1,72","28.Jän.2027","5,05","USD","19.Jän.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2 375 572,11","0,04","2 375 572,11","2 310 000,00","2 310 000,00","101,63","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","2 374 379,34","0,04","2 374 379,34","2 442 000,00","2 442 000,00","97,02","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "FLEX","FLEX LTD","Technologie","Anleihen","2 371 878,03","0,04","2 371 878,03","2 430 000,00","2 430 000,00","97,02","Singapur","-","1,74","01.Feb.2026","3,75","USD","12.Mai2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2 370 765,94","0,04","2 370 765,94","2 385 000,00","2 385 000,00","99,10","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 364 533,81","0,04","2 364 533,81","2 350 000,00","2 350 000,00","99,02","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2 359 418,89","0,04","2 359 418,89","2 492 000,00","2 492 000,00","94,58","Vereinigte Staaten","-","2,77","15.März2027","3,13","USD","07.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2 359 835,26","0,04","2 359 835,26","2 650 000,00","2 650 000,00","88,98","Vereinigte Staaten","-","3,30","01.Sep.2027","0,95","USD","25.Aug.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 359 308,58","0,04","2 359 308,58","2 332 000,00","2 332 000,00","99,84","Spanien","-","0,15","24.Mai2024","3,89","USD","24.Mai2022" "HES","HESS CORP","Energie","Anleihen","2 356 697,80","0,04","2 356 697,80","2 355 000,00","2 355 000,00","97,97","Vereinigte Staaten","-","2,64","01.Apr.2027","4,30","USD","28.Sep.2016" "MA","MASTERCARD INC","Technologie","Anleihen","2 356 849,42","0,04","2 356 849,42","2 319 000,00","2 319 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,38","USD","31.März2014" "AAPL","APPLE INC","Technologie","Anleihen","2 353 019,28","0,04","2 353 019,28","2 398 000,00","2 398 000,00","97,79","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Kommunikation","Anleihen","2 352 008,77","0,04","2 352 008,77","2 470 000,00","2 470 000,00","94,95","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 350 389,08","0,04","2 350 389,08","2 325 000,00","2 325 000,00","100,36","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2 347 410,06","0,04","2 347 410,06","2 410 000,00","2 410 000,00","96,53","Vereinigte Staaten","-","3,38","15.Jän.2028","4,38","USD","23.Mai2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2 346 664,32","0,04","2 346 664,32","2 290 000,00","2 290 000,00","100,90","Vereinigte Staaten","-","4,19","31.Jän.2029","5,00","USD","05.Dez.2023" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 345 938,70","0,04","2 345 938,70","2 363 000,00","2 363 000,00","99,01","Vereinigte Staaten","-","0,39","22.Aug.2024","2,80","USD","06.Juni2018" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","2 343 879,31","0,04","2 343 879,31","2 531 000,00","2 531 000,00","92,50","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jän.2021" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2 341 444,83","0,04","2 341 444,83","2 330 000,00","2 330 000,00","100,10","Vereinigte Staaten","-","1,97","01.Sep.2026","5,38","USD","23.Aug.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","2 341 011,67","0,04","2 341 011,67","2 405 000,00","2 405 000,00","96,80","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","2 340 303,51","0,04","2 340 303,51","2 340 000,00","2 340 000,00","99,46","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2 339 808,75","0,04","2 339 808,75","2 600 000,00","2 600 000,00","89,18","Vereinigte Staaten","-","3,86","15.Juni2028","2,88","USD","10.Juni2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2 339 761,42","0,04","2 339 761,42","2 405 000,00","2 405 000,00","97,15","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "AAPL","APPLE INC","Technologie","Anleihen","2 338 902,12","0,04","2 338 902,12","2 465 000,00","2 465 000,00","94,76","Vereinigte Staaten","-","3,19","12.Sep.2027","2,90","USD","12.Sep.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2 338 533,07","0,04","2 338 533,07","2 350 000,00","2 350 000,00","98,94","Vereinigte Staaten","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2 336 972,06","0,04","2 336 972,06","2 335 000,00","2 335 000,00","99,36","Kanada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2 335 308,85","0,04","2 335 308,85","2 395 000,00","2 395 000,00","97,30","Vereinigte Staaten","-","0,88","24.Feb.2025","2,30","USD","24.Feb.2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2 334 820,62","0,04","2 334 820,62","2 350 000,00","2 350 000,00","97,54","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sep.2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 334 897,87","0,04","2 334 897,87","2 390 000,00","2 390 000,00","96,60","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","2 332 923,29","0,04","2 332 923,29","2 430 000,00","2 430 000,00","95,04","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2 332 543,30","0,04","2 332 543,30","2 380 000,00","2 380 000,00","96,27","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","31.März2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 332 113,85","0,04","2 332 113,85","2 340 000,00","2 340 000,00","98,13","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 331 420,78","0,04","2 331 420,78","2 297 000,00","2 297 000,00","99,99","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2 331 739,83","0,04","2 331 739,83","2 325 000,00","2 325 000,00","99,69","Vereinigte Staaten","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","2 330 140,23","0,04","2 330 140,23","2 370 000,00","2 370 000,00","97,12","Vereinigte Staaten","-","4,11","06.Dez.2028","3,90","USD","06.Dez.2018" "NI","NISOURCE INC","Erdgas","Anleihen","2 326 333,35","0,04","2 326 333,35","2 468 000,00","2 468 000,00","94,15","Vereinigte Staaten","-","1,34","15.Aug.2025","0,95","USD","18.Aug.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","2 325 436,37","0,04","2 325 436,37","2 450 000,00","2 450 000,00","94,73","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "GOOGL","ALPHABET INC","Technologie","Anleihen","2 323 329,42","0,04","2 323 329,42","2 465 000,00","2 465 000,00","94,20","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","2 322 030,04","0,04","2 322 030,04","2 337 000,00","2 337 000,00","98,99","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","2 321 690,89","0,04","2 321 690,89","2 265 000,00","2 265 000,00","101,20","Vereinigte Staaten","-","1,21","15.Juli2027","6,50","USD","17.Jän.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","2 319 510,61","0,04","2 319 510,61","2 358 000,00","2 358 000,00","98,27","Vereinigte Staaten","-","0,93","15.März2025","2,95","USD","10.März2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 318 630,97","0,04","2 318 630,97","2 350 000,00","2 350 000,00","97,97","Vereinigte Staaten","-","3,06","27.Juli2027","4,15","USD","27.Juli2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","2 317 888,39","0,04","2 317 888,39","2 355 000,00","2 355 000,00","98,36","Vereinigte Staaten","-","1,38","21.Sep.2025","3,80","USD","21.Sep.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","2 316 479,82","0,04","2 316 479,82","2 315 000,00","2 315 000,00","99,44","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2 314 489,29","0,04","2 314 489,29","2 290 000,00","2 290 000,00","98,80","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2 309 567,62","0,04","2 309 567,62","2 350 000,00","2 350 000,00","98,15","Vereinigte Staaten","-","1,35","15.Sep.2025","4,00","USD","03.März2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2 307 162,99","0,04","2 307 162,99","2 317 000,00","2 317 000,00","98,29","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2 305 353,00","0,04","2 305 353,00","2 205 000,00","2 205 000,00","102,22","Vereinigte Staaten","-","3,12","01.Nov.2027","5,75","USD","02.Nov.2022" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","2 302 265,51","0,04","2 302 265,51","2 375 000,00","2 375 000,00","96,13","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "TGT","TARGET CORPORATION","Zyklische Konsum","Anleihen","2 301 578,83","0,04","2 301 578,83","2 465 000,00","2 465 000,00","92,98","Vereinigte Staaten","-","2,66","15.Jän.2027","1,95","USD","24.Jän.2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","2 296 607,69","0,04","2 296 607,69","2 250 000,00","2 250 000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,25","USD","03.Apr.2014" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2 295 805,98","0,04","2 295 805,98","2 290 000,00","2 290 000,00","99,23","Vereinigte Staaten","-","4,19","15.Jän.2029","4,85","USD","12.Jän.2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 293 489,13","0,04","2 293 489,13","2 315 000,00","2 315 000,00","97,69","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2 293 141,36","0,04","2 293 141,36","2 415 000,00","2 415 000,00","93,75","Vereinigte Staaten","-","2,01","20.Mai2026","3,40","USD","20.Mai2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","2 292 839,61","0,04","2 292 839,61","2 250 000,00","2 250 000,00","99,94","Vereinigte Staaten","-","1,84","29.März2026","5,10","USD","29.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","2 292 078,40","0,04","2 292 078,40","2 317 000,00","2 317 000,00","98,63","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2 291 852,80","0,04","2 291 852,80","2 260 000,00","2 260 000,00","100,37","Australien","-","3,40","12.Jän.2028","4,94","USD","12.Jän.2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 290 636,49","0,04","2 290 636,49","2 350 000,00","2 350 000,00","97,04","Vereinigte Staaten","-","0,65","29.Nov.2024","1,32","USD","10.Juni2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","2 290 781,10","0,04","2 290 781,10","2 395 000,00","2 395 000,00","94,53","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 289 095,34","0,04","2 289 095,34","2 585 000,00","2 585 000,00","88,11","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2 288 185,40","0,04","2 288 185,40","2 443 000,00","2 443 000,00","93,49","Vereinigte Staaten","-","1,83","15.Feb.2026","1,50","USD","21.Mai2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2 287 056,77","0,04","2 287 056,77","2 290 000,00","2 290 000,00","99,31","Spanien","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","2 285 233,91","0,04","2 285 233,91","2 270 000,00","2 270 000,00","99,57","Vereinigte Staaten","-","0,21","14.Juni2025","3,85","USD","14.Juni2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2 284 766,13","0,04","2 284 766,13","2 265 000,00","2 265 000,00","99,79","Vereinigte Staaten","-","4,22","01.März2029","5,88","USD","23.Jän.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2 283 391,75","0,04","2 283 391,75","2 315 000,00","2 315 000,00","97,39","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","04.Juni2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 281 968,42","0,04","2 281 968,42","2 345 000,00","2 345 000,00","96,99","Kanada","-","0,77","10.Jän.2025","1,50","USD","10.Jän.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2 281 566,98","0,04","2 281 566,98","2 445 000,00","2 445 000,00","92,89","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 280 713,01","0,04","2 280 713,01","2 265 000,00","2 265 000,00","99,10","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2 276 420,53","0,04","2 276 420,53","2 319 000,00","2 319 000,00","98,05","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","2 275 361,76","0,04","2 275 361,76","2 355 000,00","2 355 000,00","95,45","Vereinigte Staaten","-","3,12","01.Dez.2027","3,63","USD","16.Nov.2016" "VTRS","MYLAN INC","Consumer Non-Cyclical","Anleihen","2 275 868,29","0,04","2 275 868,29","2 300 000,00","2 300 000,00","96,90","Vereinigte Staaten","-","3,52","15.Apr.2028","4,55","USD","09.Jän.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 271 967,08","0,04","2 271 967,08","2 450 000,00","2 450 000,00","92,67","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 268 390,20","0,04","2 268 390,20","2 281 000,00","2 281 000,00","98,65","Vereinigte Staaten","-","0,77","15.Jän.2025","4,00","USD","12.Jän.2015" "USB","US BANCORP MTN","Bankwesen","Anleihen","2 267 777,96","0,04","2 267 777,96","2 318 000,00","2 318 000,00","96,20","Vereinigte Staaten","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "D","DOMINION ENERGY INC","Elektro-","Anleihen","2 266 679,50","0,04","2 266 679,50","2 282 000,00","2 282 000,00","98,97","Vereinigte Staaten","-","0,38","15.Aug.2024","3,07","USD","27.Juni2019" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","2 266 337,08","0,04","2 266 337,08","2 295 000,00","2 295 000,00","98,49","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Bankwesen","Anleihen","2 266 105,23","0,04","2 266 105,23","2 315 000,00","2 315 000,00","96,97","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2 264 919,49","0,04","2 264 919,49","2 180 000,00","2 180 000,00","101,95","Vereinigte Staaten","-","2,37","01.Dez.2026","6,05","USD","13.Okt.2023" "TPR","TAPESTRY INC","Zyklische Konsum","Anleihen","2 263 991,73","0,04","2 263 991,73","2 100 000,00","2 100 000,00","105,36","Vereinigte Staaten","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 263 201,42","0,04","2 263 201,42","2 195 000,00","2 195 000,00","101,20","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2 261 600,47","0,04","2 261 600,47","2 210 000,00","2 210 000,00","99,99","Vereinigte Staaten","-","0,55","28.Okt.2025","5,67","USD","28.Okt.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2 260 004,59","0,04","2 260 004,59","2 310 000,00","2 310 000,00","96,74","Vereinigte Staaten","-","2,46","15.Dez.2026","3,85","USD","01.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","2 260 071,25","0,04","2 260 071,25","2 445 000,00","2 445 000,00","92,13","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2 259 401,31","0,04","2 259 401,31","2 240 000,00","2 240 000,00","99,84","Australien","-","4,21","10.Jän.2029","4,79","USD","10.Jän.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2 259 620,35","0,04","2 259 620,35","2 420 000,00","2 420 000,00","93,08","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2 255 740,66","0,04","2 255 740,66","2 221 000,00","2 221 000,00","99,82","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","22.Okt.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2 254 537,42","0,04","2 254 537,42","2 435 000,00","2 435 000,00","92,47","Vereinigte Staaten","-","1,79","28.Jän.2026","0,75","USD","28.Jän.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 254 281,45","0,04","2 254 281,45","2 170 000,00","2 170 000,00","102,58","Vereinigte Staaten","-","3,30","09.Jän.2028","6,00","USD","09.Jän.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2 252 850,53","0,04","2 252 850,53","2 240 000,00","2 240 000,00","100,15","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 251 976,40","0,04","2 251 976,40","2 283 000,00","2 283 000,00","97,52","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","2 250 285,41","0,04","2 250 285,41","2 280 000,00","2 280 000,00","98,56","Vereinigte Staaten","-","1,38","15.Sep.2025","4,00","USD","19.Sep.2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","2 244 729,64","0,04","2 244 729,64","2 250 000,00","2 250 000,00","98,44","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","2 242 219,04","0,04","2 242 219,04","2 239 000,00","2 239 000,00","99,33","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2 241 386,25","0,04","2 241 386,25","2 170 000,00","2 170 000,00","102,38","Vereinigte Staaten","-","3,95","01.Feb.2029","5,88","USD","30.Jän.2019" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2 240 712,42","0,04","2 240 712,42","2 263 000,00","2 263 000,00","97,62","Vereinigte Staaten","-","0,97","01.Apr.2025","2,85","USD","27.März2020" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2 238 984,51","0,04","2 238 984,51","2 313 000,00","2 313 000,00","96,56","Vereinigte Staaten","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "C","CITIGROUP INC","Bankwesen","Anleihen","2 236 581,66","0,04","2 236 581,66","2 250 000,00","2 250 000,00","98,03","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2 235 246,23","0,04","2 235 246,23","2 225 000,00","2 225 000,00","99,32","Vereinigte Staaten","-","4,30","15.März2029","4,90","USD","05.Jän.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","2 233 518,77","0,04","2 233 518,77","2 368 000,00","2 368 000,00","94,27","Vereinigte Staaten","-","1,41","10.Sep.2025","1,00","USD","10.Sep.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","2 230 330,26","0,03","2 230 330,26","2 280 000,00","2 280 000,00","97,63","Vereinigte Staaten","-","3,96","10.Sep.2028","3,95","USD","08.Juni2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","2 225 931,68","0,03","2 225 931,68","2 270 000,00","2 270 000,00","97,15","Vereinigte Staaten","-","2,93","13.Juli2027","4,40","USD","01.März2018" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","2 224 772,42","0,03","2 224 772,42","2 367 000,00","2 367 000,00","93,68","Vereinigte Staaten","-","1,74","15.Jän.2026","1,57","USD","19.Okt.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 224 551,66","0,03","2 224 551,66","2 204 000,00","2 204 000,00","99,73","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2 224 098,57","0,03","2 224 098,57","2 263 000,00","2 263 000,00","97,85","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2 224 210,97","0,03","2 224 210,97","2 255 000,00","2 255 000,00","97,39","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","01.Mai2020" "KLAC","KLA CORP","Technologie","Anleihen","2 221 400,29","0,03","2 221 400,29","2 192 000,00","2 192 000,00","99,46","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2 219 634,24","0,03","2 219 634,24","2 205 000,00","2 205 000,00","99,05","Vereinigte Staaten","-","3,62","15.Mai2028","4,40","USD","18.Mai2023" "OKE","ONEOK INC","Energie","Anleihen","2 219 272,75","0,03","2 219 272,75","2 100 000,00","2 100 000,00","102,34","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2 217 687,35","0,03","2 217 687,35","2 270 000,00","2 270 000,00","96,02","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2 215 412,70","0,03","2 215 412,70","2 317 000,00","2 317 000,00","95,28","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","2 214 916,72","0,03","2 214 916,72","2 244 000,00","2 244 000,00","98,27","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "PCP","PRECISION CASTPARTS CORP","Produktionsmittel","Anleihen","2 212 840,14","0,03","2 212 840,14","2 240 000,00","2 240 000,00","97,87","Vereinigte Staaten","-","1,15","15.Juni2025","3,25","USD","10.Juni2015" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 211 837,62","0,03","2 211 837,62","2 185 000,00","2 185 000,00","99,69","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2 211 185,79","0,03","2 211 185,79","2 180 000,00","2 180 000,00","99,81","Kanada","-","0,66","06.Dez.2024","5,25","USD","06.Dez.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 210 907,28","0,03","2 210 907,28","2 230 000,00","2 230 000,00","98,87","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","25.Juli2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2 209 284,62","0,03","2 209 284,62","2 216 000,00","2 216 000,00","98,62","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","2 206 628,38","0,03","2 206 628,38","2 243 000,00","2 243 000,00","98,25","Vereinigte Staaten","-","0,93","15.März2025","3,80","USD","20.Nov.2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 204 982,06","0,03","2 204 982,06","2 165 000,00","2 165 000,00","99,72","Kanada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","2 204 485,00","0,03","2 204 485,00","2 185 000,00","2 185 000,00","99,82","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 204 773,49","0,03","2 204 773,49","2 135 000,00","2 135 000,00","101,73","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","2 200 201,05","0,03","2 200 201,05","2 180 000,00","2 180 000,00","100,55","Vereinigte Staaten","-","4,28","01.März2029","5,15","USD","01.März2024" "C","CITIGROUP INC","Bankwesen","Anleihen","2 198 603,93","0,03","2 198 603,93","2 185 000,00","2 185 000,00","99,57","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","2 197 813,18","0,03","2 197 813,18","2 315 000,00","2 315 000,00","94,62","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "INTU","INTUIT INC.","Technologie","Anleihen","2 197 101,88","0,03","2 197 101,88","2 155 000,00","2 155 000,00","101,78","Vereinigte Staaten","-","3,93","15.Sep.2028","5,13","USD","15.Sep.2023" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2 193 783,77","0,03","2 193 783,77","2 250 000,00","2 250 000,00","96,57","Vereinigtes Königreich","-","3,12","10.Jän.2028","4,34","USD","10.Jän.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2 193 197,20","0,03","2 193 197,20","2 165 000,00","2 165 000,00","99,16","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 192 699,46","0,03","2 192 699,46","2 220 000,00","2 220 000,00","97,92","Vereinigte Staaten","-","4,24","15.Jän.2029","4,25","USD","28.März2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2 191 672,63","0,03","2 191 672,63","2 155 000,00","2 155 000,00","99,96","Frankreich","-","0,04","10.Apr.2024","3,75","USD","15.Jän.2014" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2 186 396,29","0,03","2 186 396,29","2 360 000,00","2 360 000,00","92,56","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 186 514,63","0,03","2 186 514,63","2 135 000,00","2 135 000,00","101,80","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "NI","NISOURCE INC","Erdgas","Anleihen","2 182 005,96","0,03","2 182 005,96","2 255 000,00","2 255 000,00","95,48","Vereinigte Staaten","-","2,84","15.Mai2027","3,49","USD","22.Mai2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 179 273,93","0,03","2 179 273,93","2 179 000,00","2 179 000,00","99,39","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2 178 655,74","0,03","2 178 655,74","2 155 000,00","2 155 000,00","100,91","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "MMM","3M CO","Produktionsmittel","Anleihen","2 178 038,67","0,03","2 178 038,67","2 218 000,00","2 218 000,00","97,01","Vereinigte Staaten","-","1,00","15.Apr.2025","2,65","USD","27.März2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2 177 320,74","0,03","2 177 320,74","2 135 000,00","2 135 000,00","101,38","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","2 174 597,13","0,03","2 174 597,13","2 188 000,00","2 188 000,00","98,15","Vereinigte Staaten","-","1,10","01.Juni2025","3,85","USD","22.Mai2015" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsum","Anleihen","2 169 551,90","0,03","2 169 551,90","2 230 000,00","2 230 000,00","97,18","Japan","-","0,92","10.März2025","2,27","USD","10.März2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 169 629,88","0,03","2 169 629,88","2 175 000,00","2 175 000,00","99,12","Vereinigte Staaten","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "MA","MASTERCARD INC","Technologie","Anleihen","2 169 812,45","0,03","2 169 812,45","2 253 000,00","2 253 000,00","96,30","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 169 059,34","0,03","2 169 059,34","2 180 000,00","2 180 000,00","99,34","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","2 168 584,46","0,03","2 168 584,46","2 140 000,00","2 140 000,00","99,29","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","2 168 742,60","0,03","2 168 742,60","2 255 000,00","2 255 000,00","94,93","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "STT","STATE STREET CORP","Bankwesen","Anleihen","2 166 415,78","0,03","2 166 415,78","2 200 000,00","2 200 000,00","98,09","Vereinigte Staaten","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2 165 273,60","0,03","2 165 273,60","2 240 000,00","2 240 000,00","95,81","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 164 883,23","0,03","2 164 883,23","2 213 000,00","2 213 000,00","97,58","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jän.2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2 161 184,67","0,03","2 161 184,67","2 310 000,00","2 310 000,00","93,27","Vereinigte Staaten","-","2,72","15.Feb.2027","2,49","USD","08.Dez.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2 158 622,77","0,03","2 158 622,77","2 145 000,00","2 145 000,00","99,83","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Elektro-","Anleihen","2 157 912,69","0,03","2 157 912,69","2 150 000,00","2 150 000,00","99,58","Vereinigte Staaten","-","1,73","29.Jän.2026","4,95","USD","31.Jän.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2 154 491,03","0,03","2 154 491,03","2 335 000,00","2 335 000,00","91,84","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","2 152 576,72","0,03","2 152 576,72","2 162 000,00","2 162 000,00","99,32","Vereinigte Staaten","-","0,43","01.Sep.2024","3,40","USD","18.Aug.2014" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","2 151 924,10","0,03","2 151 924,10","2 250 000,00","2 250 000,00","94,96","Vereinigte Staaten","-","1,71","15.Jän.2026","3,40","USD","10.Dez.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2 147 360,96","0,03","2 147 360,96","2 172 000,00","2 172 000,00","98,04","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2 144 677,55","0,03","2 144 677,55","2 215 000,00","2 215 000,00","96,58","Vereinigte Staaten","-","1,81","01.März2026","3,40","USD","01.März2019" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2 144 118,25","0,03","2 144 118,25","2 215 000,00","2 215 000,00","95,35","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 144 518,57","0,03","2 144 518,57","2 235 000,00","2 235 000,00","94,86","Vereinigte Staaten","-","3,32","01.Dez.2027","3,38","USD","11.Dez.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Anleihen","2 144 369,46","0,03","2 144 369,46","2 298 000,00","2 298 000,00","92,73","Vereinigte Staaten","-","2,08","01.Juni2026","1,80","USD","26.Mai2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","2 143 442,70","0,03","2 143 442,70","2 223 000,00","2 223 000,00","95,70","Vereinigte Staaten","-","1,71","15.Jän.2026","3,63","USD","06.Juli2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","2 142 896,34","0,03","2 142 896,34","2 130 000,00","2 130 000,00","99,95","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 141 699,30","0,03","2 141 699,30","2 080 000,00","2 080 000,00","100,52","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2 137 022,77","0,03","2 137 022,77","2 103 000,00","2 103 000,00","99,96","Niederlande","-","0,03","09.Apr.2024","3,55","USD","09.Apr.2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2 135 202,38","0,03","2 135 202,38","2 165 000,00","2 165 000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2 134 267,94","0,03","2 134 267,94","2 185 000,00","2 185 000,00","97,37","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "EQIX","EQUINIX INC","Technologie","Anleihen","2 129 710,90","0,03","2 129 710,90","2 455 000,00","2 455 000,00","86,70","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 128 572,26","0,03","2 128 572,26","2 190 000,00","2 190 000,00","96,27","Vereinigte Staaten","-","2,54","09.Jän.2027","4,27","USD","09.Jän.2020" "AAPL","APPLE INC","Technologie","Anleihen","2 126 280,26","0,03","2 126 280,26","2 210 000,00","2 210 000,00","95,40","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","2 126 352,62","0,03","2 126 352,62","2 135 000,00","2 135 000,00","97,91","Vereinigte Staaten","-","0,97","04.Apr.2025","3,50","USD","24.Mai2023" "DB","DEUTSCHE BANK AG","Bankwesen","Anleihen","2 124 270,72","0,03","2 124 270,72","2 112 000,00","2 112 000,00","98,38","Deutschland","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2 123 541,86","0,03","2 123 541,86","2 107 000,00","2 107 000,00","99,65","Vereinigte Staaten","-","0,23","20.Juni2024","4,20","USD","23.Juni2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","2 123 475,92","0,03","2 123 475,92","2 075 000,00","2 075 000,00","101,20","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2 122 357,02","0,03","2 122 357,02","2 110 000,00","2 110 000,00","98,41","Irland","-","1,37","01.Okt.2025","4,45","USD","21.Aug.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2 122 298,08","0,03","2 122 298,08","2 125 000,00","2 125 000,00","99,32","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2 121 380,04","0,03","2 121 380,04","2 139 000,00","2 139 000,00","98,03","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2 120 468,64","0,03","2 120 468,64","2 079 000,00","2 079 000,00","100,30","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","2 120 171,83","0,03","2 120 171,83","2 170 000,00","2 170 000,00","96,91","Vereinigtes Königreich","-","4,22","17.Jän.2029","4,00","USD","17.Aug.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2 120 015,48","0,03","2 120 015,48","2 135 000,00","2 135 000,00","97,95","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","2 119 571,28","0,03","2 119 571,28","2 164 000,00","2 164 000,00","97,84","Vereinigte Staaten","-","0,94","15.März2025","3,20","USD","11.März2015" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","2 117 839,43","0,03","2 117 839,43","2 075 000,00","2 075 000,00","101,84","Vereinigte Staaten","-","4,25","15.März2029","5,50","USD","08.Sep.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 118 372,06","0,03","2 118 372,06","2 070 000,00","2 070 000,00","99,97","Australien","-","0,53","18.Okt.2024","5,35","USD","18.Nov.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2 115 969,37","0,03","2 115 969,37","2 075 000,00","2 075 000,00","100,40","Vereinigte Staaten","-","4,14","15.Jän.2029","5,20","USD","08.Dez.2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Anleihen","2 114 598,33","0,03","2 114 598,33","2 114 000,00","2 114 000,00","98,58","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2 115 172,40","0,03","2 115 172,40","2 165 000,00","2 165 000,00","96,72","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sep.2020" "INTU","INTUIT INC.","Technologie","Anleihen","2 112 676,98","0,03","2 112 676,98","2 224 000,00","2 224 000,00","94,80","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2 112 354,38","0,03","2 112 354,38","2 102 000,00","2 102 000,00","99,49","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","2 109 237,23","0,03","2 109 237,23","2 209 000,00","2 209 000,00","94,79","Irland","-","3,44","23.Jän.2028","3,88","USD","23.Jän.2018" "STT","STATE STREET CORP","Bankwesen","Anleihen","2 107 101,35","0,03","2 107 101,35","2 100 000,00","2 100 000,00","100,21","Vereinigte Staaten","-","2,69","18.März2027","4,99","USD","18.März2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2 106 345,49","0,03","2 106 345,49","1 985 000,00","1 985 000,00","103,62","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2 105 305,38","0,03","2 105 305,38","2 100 000,00","2 100 000,00","99,48","Vereinigte Staaten","-","4,31","15.März2029","4,90","USD","31.Jän.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2 103 281,34","0,03","2 103 281,34","2 115 000,00","2 115 000,00","97,89","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2 102 187,26","0,03","2 102 187,26","2 102 000,00","2 102 000,00","98,81","Vereinigte Staaten","-","1,17","20.Juni2025","4,45","USD","23.Juni2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2 101 321,59","0,03","2 101 321,59","2 140 000,00","2 140 000,00","96,24","Vereinigte Staaten","-","3,11","01.Okt.2027","4,00","USD","21.Sep.2017" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","2 100 121,30","0,03","2 100 121,30","2 175 000,00","2 175 000,00","95,67","Vereinigte Staaten","-","2,06","15.Juni2026","3,13","USD","10.Juni2016" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","2 099 291,55","0,03","2 099 291,55","2 187 000,00","2 187 000,00","95,85","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","13.März2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2 097 263,28","0,03","2 097 263,28","2 195 000,00","2 195 000,00","94,22","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","2 090 414,42","0,03","2 090 414,42","2 390 000,00","2 390 000,00","87,41","Vereinigte Staaten","-","4,21","15.Sep.2028","1,70","USD","20.Sep.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2 088 259,91","0,03","2 088 259,91","2 025 000,00","2 025 000,00","102,29","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","2 086 783,71","0,03","2 086 783,71","2 015 000,00","2 015 000,00","102,61","Vereinigtes Königreich","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2 086 097,54","0,03","2 086 097,54","1 990 000,00","1 990 000,00","101,75","Irland","-","2,45","15.Jän.2027","6,10","USD","25.Sep.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","2 086 236,82","0,03","2 086 236,82","2 075 000,00","2 075 000,00","99,03","Vereinigte Staaten","-","2,85","01.Juni2027","4,70","USD","23.Mai2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 085 766,45","0,03","2 085 766,45","2 070 000,00","2 070 000,00","99,84","Kanada","-","2,59","19.Jän.2027","4,88","USD","19.Jän.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2 085 674,68","0,03","2 085 674,68","2 195 000,00","2 195 000,00","94,65","Frankreich","-","4,38","19.Feb.2029","3,46","USD","19.Feb.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","2 084 859,01","0,03","2 084 859,01","2 095 000,00","2 095 000,00","99,23","Vereinigte Staaten","-","0,56","19.Mai2025","0,81","USD","19.Mai2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Anleihen","2 084 169,27","0,03","2 084 169,27","2 105 000,00","2 105 000,00","98,09","Vereinigte Staaten","-","0,61","15.Nov.2024","2,50","USD","21.Nov.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","2 078 827,68","0,03","2 078 827,68","2 187 000,00","2 187 000,00","94,37","Vereinigte Staaten","-","2,16","15.Juli2026","3,40","USD","08.Dez.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","2 078 236,10","0,03","2 078 236,10","2 085 000,00","2 085 000,00","99,37","Vereinigte Staaten","-","0,43","01.Sep.2024","4,25","USD","11.Sep.2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 078 009,90","0,03","2 078 009,90","1 995 000,00","1 995 000,00","102,90","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2 077 228,43","0,03","2 077 228,43","2 325 000,00","2 325 000,00","88,78","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","2 075 382,35","0,03","2 075 382,35","1 990 000,00","1 990 000,00","102,22","Vereinigte Staaten","-","1,94","10.Juni2026","6,95","USD","08.Juni2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 074 881,71","0,03","2 074 881,71","2 135 000,00","2 135 000,00","96,81","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2 073 986,88","0,03","2 073 986,88","2 065 000,00","2 065 000,00","99,44","Vereinigte Staaten","-","2,53","11.Jän.2027","4,60","USD","11.Jän.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2 074 289,09","0,03","2 074 289,09","2 115 000,00","2 115 000,00","97,62","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2 071 884,32","0,03","2 071 884,32","2 090 000,00","2 090 000,00","97,28","Vereinigte Staaten","-","3,95","16.Okt.2028","4,15","USD","11.Okt.2018" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2 068 761,96","0,03","2 068 761,96","2 060 000,00","2 060 000,00","98,85","Vereinigte Staaten","-","3,67","01.Juni2028","4,88","USD","12.Mai2023" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2 068 207,35","0,03","2 068 207,35","2 050 000,00","2 050 000,00","99,66","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sep.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 067 783,60","0,03","2 067 783,60","2 080 000,00","2 080 000,00","98,53","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2 067 510,73","0,03","2 067 510,73","2 150 000,00","2 150 000,00","95,97","Vereinigte Staaten","-","2,70","03.März2027","2,95","USD","03.März2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","2 067 243,58","0,03","2 067 243,58","2 185 000,00","2 185 000,00","93,71","Vereinigte Staaten","-","3,86","01.Juli2028","3,75","USD","01.Juli2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2 066 904,21","0,03","2 066 904,21","2 245 000,00","2 245 000,00","91,50","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "CEG","EXELON GENERATION COMPANY LLC","Elektro-","Anleihen","2 065 742,84","0,03","2 065 742,84","2 097 000,00","2 097 000,00","97,46","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","15.Mai2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","2 065 725,87","0,03","2 065 725,87","2 095 000,00","2 095 000,00","97,35","Vereinigte Staaten","-","2,89","01.Juni2027","3,90","USD","23.Mai2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2 064 986,97","0,03","2 064 986,97","2 087 000,00","2 087 000,00","97,68","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2 064 589,24","0,03","2 064 589,24","2 120 000,00","2 120 000,00","97,25","Vereinigte Staaten","-","3,95","15.Sep.2028","4,20","USD","28.Aug.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 063 040,07","0,03","2 063 040,07","2 200 000,00","2 200 000,00","93,70","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 063 402,46","0,03","2 063 402,46","2 010 000,00","2 010 000,00","100,66","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","2 061 931,45","0,03","2 061 931,45","2 285 000,00","2 285 000,00","89,61","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","2 061 225,86","0,03","2 061 225,86","1 975 000,00","1 975 000,00","103,86","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2 057 120,91","0,03","2 057 120,91","2 215 000,00","2 215 000,00","92,48","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2 055 694,08","0,03","2 055 694,08","2 295 000,00","2 295 000,00","89,48","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","2 054 115,38","0,03","2 054 115,38","2 335 000,00","2 335 000,00","87,77","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","2 052 527,75","0,03","2 052 527,75","2 028 000,00","2 028 000,00","99,76","Vereinigte Staaten","-","0,13","15.Mai2024","3,95","USD","27.Feb.2014" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2 050 175,08","0,03","2 050 175,08","2 044 000,00","2 044 000,00","98,82","Vereinigte Staaten","-","0,57","01.Nov.2024","3,65","USD","29.Okt.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","2 048 917,38","0,03","2 048 917,38","2 005 000,00","2 005 000,00","101,09","Vereinigte Staaten","-","4,05","17.Jän.2029","5,65","USD","17.Jän.2019" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","2 045 050,12","0,03","2 045 050,12","2 325 000,00","2 325 000,00","87,91","Vereinigte Staaten","-","4,23","15.Sep.2028","1,50","USD","21.Sep.2021" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","2 044 867,07","0,03","2 044 867,07","2 050 000,00","2 050 000,00","99,59","Vereinigte Staaten","-","0,82","15.März2025","4,90","USD","20.März2015" "AGR","AVANGRID INC","Elektro-","Anleihen","2 044 276,30","0,03","2 044 276,30","2 059 000,00","2 059 000,00","98,27","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 044 306,22","0,03","2 044 306,22","2 005 000,00","2 005 000,00","100,31","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","2 041 604,27","0,03","2 041 604,27","2 035 000,00","2 035 000,00","100,02","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "OKE","ONEOK INC","Energie","Anleihen","2 041 863,83","0,03","2 041 863,83","2 047 000,00","2 047 000,00","99,39","Vereinigte Staaten","-","1,69","01.März2026","5,00","USD","22.Feb.2016" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2 040 831,35","0,03","2 040 831,35","2 035 000,00","2 035 000,00","100,13","Vereinigte Staaten","-","0,93","17.März2025","5,63","USD","17.März2023" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsum","Anleihen","2 041 002,22","0,03","2 041 002,22","2 150 000,00","2 150 000,00","94,54","Vereinigte Staaten","-","2,24","18.Aug.2026","3,50","USD","31.Juli2019" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","2 039 581,66","0,03","2 039 581,66","2 130 000,00","2 130 000,00","94,59","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2 039 916,32","0,03","2 039 916,32","1 990 000,00","1 990 000,00","100,47","Vereinigte Staaten","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","2 039 636,84","0,03","2 039 636,84","2 073 000,00","2 073 000,00","97,92","Vereinigte Staaten","-","0,81","27.Jän.2025","2,80","USD","27.Jän.2015" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2 035 872,70","0,03","2 035 872,70","2 265 000,00","2 265 000,00","89,55","Vereinigte Staaten","-","4,27","15.Feb.2029","2,63","USD","14.Jän.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","2 031 444,27","0,03","2 031 444,27","2 053 000,00","2 053 000,00","98,41","Vereinigte Staaten","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2 028 840,59","0,03","2 028 840,59","2 095 000,00","2 095 000,00","95,79","Vereinigte Staaten","-","2,45","30.Nov.2026","3,25","USD","23.Nov.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2 027 237,85","0,03","2 027 237,85","2 195 000,00","2 195 000,00","91,70","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","2 026 913,55","0,03","2 026 913,55","2 005 000,00","2 005 000,00","99,28","Vereinigte Staaten","-","3,55","15.Mai2028","4,95","USD","10.Mai2018" "HPQ","HP INC","Technologie","Anleihen","2 026 037,88","0,03","2 026 037,88","2 020 000,00","2 020 000,00","99,35","Vereinigte Staaten","-","3,40","15.Jän.2028","4,75","USD","21.Juni2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","2 022 416,97","0,03","2 022 416,97","2 000 000,00","2 000 000,00","100,89","Spanien","-","4,32","13.März2029","5,38","USD","13.März2024" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","2 022 714,18","0,03","2 022 714,18","2 029 000,00","2 029 000,00","98,35","Vereinigte Staaten","-","1,50","01.Dez.2025","4,15","USD","17.Nov.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2 020 840,97","0,03","2 020 840,97","2 032 000,00","2 032 000,00","99,22","Vereinigte Staaten","-","0,43","01.Sep.2024","3,25","USD","22.Aug.2017" "LEN","LENNAR CORPORATION","Zyklische Konsum","Anleihen","2 018 226,24","0,03","2 018 226,24","2 003 000,00","2 003 000,00","99,21","Vereinigte Staaten","-","1,00","30.Mai2025","4,75","USD","28.Apr.2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2 016 630,53","0,03","2 016 630,53","1 990 000,00","1 990 000,00","99,82","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jän.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2 016 528,08","0,03","2 016 528,08","2 120 000,00","2 120 000,00","94,71","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","2 013 290,50","0,03","2 013 290,50","2 057 000,00","2 057 000,00","97,75","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2 013 150,64","0,03","2 013 150,64","2 019 000,00","2 019 000,00","99,17","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2 011 360,64","0,03","2 011 360,64","2 105 000,00","2 105 000,00","94,61","Vereinigte Staaten","-","3,37","15.Dez.2027","3,34","USD","31.Jän.2018" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","2 011 436,89","0,03","2 011 436,89","1 985 000,00","1 985 000,00","100,63","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jän.2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","2 010 229,56","0,03","2 010 229,56","2 085 000,00","2 085 000,00","96,24","Norwegen","-","3,99","10.Sep.2028","3,63","USD","10.Sep.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 010 074,06","0,03","2 010 074,06","2 075 000,00","2 075 000,00","96,61","Vereinigte Staaten","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2 008 167,31","0,03","2 008 167,31","2 100 000,00","2 100 000,00","95,03","Australien","-","3,52","25.Jän.2028","3,40","USD","25.Jän.2018" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","2 007 457,82","0,03","2 007 457,82","2 003 000,00","2 003 000,00","99,04","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 006 933,59","0,03","2 006 933,59","2 020 000,00","2 020 000,00","99,33","Kanada","-","4,22","29.März2029","4,85","USD","29.Jän.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2 005 622,22","0,03","2 005 622,22","2 005 000,00","2 005 000,00","99,44","Vereinigte Staaten","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2 004 060,76","0,03","2 004 060,76","2 000 000,00","2 000 000,00","100,01","Vereinigte Staaten","-","0,21","15.März2026","5,68","USD","07.März2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","2 003 587,30","0,03","2 003 587,30","2 012 000,00","2 012 000,00","98,78","Kanada","-","0,77","15.Jän.2025","4,00","USD","15.Jän.2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2 001 588,54","0,03","2 001 588,54","2 000 000,00","2 000 000,00","99,95","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","2 001 616,93","0,03","2 001 616,93","1 985 000,00","1 985 000,00","100,61","Australien","-","1,39","12.Sep.2025","5,50","USD","12.Sep.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2 000 685,19","0,03","2 000 685,19","2 110 000,00","2 110 000,00","94,77","Vereinigte Staaten","-","2,34","20.Sep.2026","2,50","USD","20.Sep.2016" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1 999 904,47","0,03","1 999 904,47","2 001 000,00","2 001 000,00","98,64","Vereinigte Staaten","-","0,61","15.Nov.2024","3,55","USD","19.Nov.2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 999 505,15","0,03","1 999 505,15","1 985 000,00","1 985 000,00","99,61","Kanada","-","0,19","09.Juni2025","3,75","USD","09.Juni2022" "NXPI","NXP BV","Technologie","Anleihen","1 999 436,50","0,03","1 999 436,50","2 035 000,00","2 035 000,00","97,19","Vereinigte Staaten","-","2,04","18.Juni2026","3,88","USD","16.Mai2022" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","1 999 003,32","0,03","1 999 003,32","1 970 000,00","1 970 000,00","99,95","Vereinigte Staaten","-","0,05","15.Apr.2024","3,38","USD","02.Okt.2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1 994 325,68","0,03","1 994 325,68","2 035 000,00","2 035 000,00","96,73","Vereinigte Staaten","-","2,97","06.Juni2028","4,12","USD","06.Juni2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","1 993 679,38","0,03","1 993 679,38","2 110 000,00","2 110 000,00","94,36","Kanada","-","2,78","11.März2027","2,95","USD","11.März2022" "EQIX","EQUINIX INC","Technologie","Anleihen","1 993 911,11","0,03","1 993 911,11","2 130 000,00","2 130 000,00","93,58","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","07.Okt.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","1 993 434,99","0,03","1 993 434,99","2 021 000,00","2 021 000,00","98,50","Vereinigte Staaten","-","0,92","15.März2025","4,05","USD","12.März2015" "GM","GENERAL MOTORS CO","Zyklische Konsum","Anleihen","1 993 304,10","0,03","1 993 304,10","2 015 000,00","2 015 000,00","96,87","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 990 898,26","0,03","1 990 898,26","2 045 000,00","2 045 000,00","97,05","Vereinigte Staaten","-","0,77","13.Jän.2025","1,50","USD","13.Jän.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 991 089,31","0,03","1 991 089,31","1 955 000,00","1 955 000,00","100,68","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "LOW","LOWES COMPANIES INC","Zyklische Konsum","Anleihen","1 990 646,10","0,03","1 990 646,10","2 045 000,00","2 045 000,00","95,70","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 989 487,48","0,03","1 989 487,48","1 989 000,00","1 989 000,00","99,40","Vereinigte Staaten","-","0,27","08.Juli2024","2,85","USD","23.Apr.2019" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1 989 410,84","0,03","1 989 410,84","1 985 000,00","1 985 000,00","99,19","Vereinigte Staaten","-","1,64","09.Jän.2026","4,75","USD","11.Jän.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 988 491,78","0,03","1 988 491,78","1 951 000,00","1 951 000,00","100,24","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 986 866,25","0,03","1 986 866,25","1 890 000,00","1 890 000,00","103,05","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1 986 849,49","0,03","1 986 849,49","2 035 000,00","2 035 000,00","97,27","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1 986 090,56","0,03","1 986 090,56","1 939 000,00","1 939 000,00","99,98","Vereinigte Staaten","-","1,42","06.Okt.2025","5,15","USD","06.Okt.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 984 596,93","0,03","1 984 596,93","2 100 000,00","2 100 000,00","93,95","Vereinigte Staaten","-","3,49","25.Jän.2028","3,20","USD","07.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 983 262,18","0,03","1 983 262,18","2 110 000,00","2 110 000,00","93,96","Kanada","-","1,42","11.Sep.2025","0,75","USD","11.Sep.2020" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1 982 789,16","0,03","1 982 789,16","1 970 000,00","1 970 000,00","100,51","Vereinigte Staaten","-","2,25","18.Sep.2026","5,50","USD","18.Sep.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 981 993,76","0,03","1 981 993,76","2 055 000,00","2 055 000,00","95,90","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1 980 665,55","0,03","1 980 665,55","2 145 000,00","2 145 000,00","91,88","Vereinigte Staaten","-","3,56","13.Jän.2028","2,20","USD","13.Mai2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","1 978 202,75","0,03","1 978 202,75","1 994 000,00","1 994 000,00","98,60","Kanada","-","0,82","01.Feb.2025","3,90","USD","17.Nov.2014" "AMZN","AMAZON.COM INC","Zyklische Konsum","Anleihen","1 977 324,53","0,03","1 977 324,53","1 936 000,00","1 936 000,00","100,49","Vereinigte Staaten","-","1,40","03.Dez.2025","5,20","USD","20.Dez.2017" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1 977 277,31","0,03","1 977 277,31","1 966 000,00","1 966 000,00","99,53","Vereinigte Staaten","-","0,18","01.Juni2024","3,25","USD","15.Mai2014" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 977 245,68","0,03","1 977 245,68","2 045 000,00","2 045 000,00","95,57","Schweiz","-","2,86","17.Mai2027","3,10","USD","17.Feb.2017" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","1 975 082,52","0,03","1 975 082,52","2 035 000,00","2 035 000,00","96,88","Vereinigte Staaten","-","4,37","15.März2029","4,00","USD","04.März2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finanzunternehmen","Anleihen","1 974 885,27","0,03","1 974 885,27","2 070 000,00","2 070 000,00","94,74","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 973 346,50","0,03","1 973 346,50","2 050 000,00","2 050 000,00","95,69","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1 972 119,95","0,03","1 972 119,95","1 945 000,00","1 945 000,00","99,35","Vereinigte Staaten","-","0,63","18.Nov.2025","5,70","USD","18.Nov.2022" "FI","FISERV INC","Technologie","Anleihen","1 971 704,59","0,03","1 971 704,59","1 940 000,00","1 940 000,00","101,10","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 968 723,78","0,03","1 968 723,78","1 965 000,00","1 965 000,00","99,52","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "WRK","WRKCO INC","Basic Industry","Anleihen","1 968 967,49","0,03","1 968 967,49","1 990 000,00","1 990 000,00","98,79","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","1 965 908,86","0,03","1 965 908,86","2 100 000,00","2 100 000,00","93,44","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 963 326,51","0,03","1 963 326,51","1 940 000,00","1 940 000,00","100,99","Japan","-","3,10","13.Sep.2028","5,41","USD","13.Sep.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1 963 035,81","0,03","1 963 035,81","1 950 000,00","1 950 000,00","99,65","Australien","-","1,60","10.Dez.2025","4,75","USD","10.Jän.2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1 959 077,65","0,03","1 959 077,65","1 940 000,00","1 940 000,00","99,95","Australien","-","1,68","12.Jän.2026","4,97","USD","12.Jän.2023" "TFC","TRUIST FINANCIAL CORP","Bankwesen","Anleihen","1 957 757,19","0,03","1 957 757,19","1 958 000,00","1 958 000,00","98,37","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","1 957 400,40","0,03","1 957 400,40","2 160 000,00","2 160 000,00","89,69","Vereinigte Staaten","-","3,75","01.Apr.2028","1,90","USD","29.März2021" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1 957 248,43","0,03","1 957 248,43","2 085 000,00","2 085 000,00","93,70","Vereinigte Staaten","-","2,76","01.März2027","2,45","USD","28.Feb.2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1 957 000,70","0,03","1 957 000,70","2 190 000,00","2 190 000,00","88,83","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","1 954 226,95","0,03","1 954 226,95","1 982 000,00","1 982 000,00","97,96","Vereinigte Staaten","-","0,78","15.Jän.2025","3,20","USD","04.Dez.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1 952 026,98","0,03","1 952 026,98","1 980 000,00","1 980 000,00","98,22","Australien","-","3,14","26.Aug.2027","4,04","USD","26.Mai2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","1 951 575,84","0,03","1 951 575,84","1 935 000,00","1 935 000,00","99,11","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","17.Mai2023" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1 950 531,41","0,03","1 950 531,41","1 967 000,00","1 967 000,00","98,93","Vereinigte Staaten","-","0,43","01.Sep.2024","3,20","USD","01.Aug.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 948 856,82","0,03","1 948 856,82","2 025 000,00","2 025 000,00","94,89","Vereinigte Staaten","-","3,22","15.Okt.2027","3,00","USD","10.Okt.2017" "WDAY","WORKDAY INC","Technologie","Anleihen","1 946 170,00","0,03","1 946 170,00","1 995 000,00","1 995 000,00","95,84","Vereinigte Staaten","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 945 184,04","0,03","1 945 184,04","1 952 000,00","1 952 000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,55","USD","19.Mai2021" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","1 944 148,53","0,03","1 944 148,53","2 085 000,00","2 085 000,00","92,71","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","1 944 319,19","0,03","1 944 319,19","1 870 000,00","1 870 000,00","101,23","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "TGT","TARGET CORPORATION","Zyklische Konsum","Anleihen","1 941 862,58","0,03","1 941 862,58","2 000 000,00","2 000 000,00","95,97","Vereinigte Staaten","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1 940 791,51","0,03","1 940 791,51","2 050 000,00","2 050 000,00","93,40","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 939 456,30","0,03","1 939 456,30","1 980 000,00","1 980 000,00","97,92","Kanada","-","0,44","10.Sep.2024","0,70","USD","10.Sep.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1 937 743,13","0,03","1 937 743,13","1 980 000,00","1 980 000,00","96,01","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.März2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Bankwesen","Anleihen","1 936 444,09","0,03","1 936 444,09","1 905 000,00","1 905 000,00","100,11","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1 936 501,83","0,03","1 936 501,83","1 915 000,00","1 915 000,00","101,09","Kanada","-","1,42","25.Sep.2025","5,92","USD","25.Sep.2023" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1 935 808,25","0,03","1 935 808,25","1 955 000,00","1 955 000,00","98,85","Vereinigte Staaten","-","0,44","08.Sep.2024","3,25","USD","08.Sep.2017" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","1 935 051,86","0,03","1 935 051,86","1 990 000,00","1 990 000,00","96,38","Vereinigte Staaten","-","3,38","12.Jän.2028","4,13","USD","12.Jän.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 933 530,86","0,03","1 933 530,86","1 990 000,00","1 990 000,00","95,64","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","13.Mai2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1 932 850,19","0,03","1 932 850,19","1 926 000,00","1 926 000,00","98,92","Vereinigte Staaten","-","0,57","01.Nov.2024","3,55","USD","28.Okt.2014" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 932 867,51","0,03","1 932 867,51","1 947 000,00","1 947 000,00","99,11","Vereinigte Staaten","-","0,45","11.Sep.2024","3,60","USD","11.Sep.2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Anleihen","1 931 875,40","0,03","1 931 875,40","1 939 000,00","1 939 000,00","98,12","Vereinigte Staaten","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1 927 849,66","0,03","1 927 849,66","1 920 000,00","1 920 000,00","100,10","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 928 224,33","0,03","1 928 224,33","1 800 000,00","1 800 000,00","104,69","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1 927 805,68","0,03","1 927 805,68","1 925 000,00","1 925 000,00","98,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,38","USD","27.Okt.2016" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1 926 850,34","0,03","1 926 850,34","1 932 000,00","1 932 000,00","98,56","Vereinigte Staaten","-","0,49","01.Okt.2024","2,40","USD","26.Sep.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1 926 447,27","0,03","1 926 447,27","2 130 000,00","2 130 000,00","90,12","Vereinigte Staaten","-","3,16","01.Aug.2027","2,10","USD","19.Juni2020" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 923 973,44","0,03","1 923 973,44","1 980 000,00","1 980 000,00","96,50","Vereinigte Staaten","-","2,12","08.Juli2026","3,05","USD","23.Apr.2019" "MA","MASTERCARD INC","Technologie","Anleihen","1 923 874,72","0,03","1 923 874,72","1 895 000,00","1 895 000,00","101,28","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","1 922 863,30","0,03","1 922 863,30","1 955 000,00","1 955 000,00","97,20","Vereinigte Staaten","-","1,98","01.Juni2026","3,60","USD","23.Mai2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 922 233,00","0,03","1 922 233,00","2 145 000,00","2 145 000,00","88,53","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1 922 535,66","0,03","1 922 535,66","1 920 000,00","1 920 000,00","98,05","Vereinigte Staaten","-","1,78","01.Apr.2026","4,25","USD","01.März2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsum","Anleihen","1 920 394,35","0,03","1 920 394,35","2 015 000,00","2 015 000,00","95,04","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 920 315,56","0,03","1 920 315,56","2 040 000,00","2 040 000,00","93,99","Japan","-","3,23","11.Sep.2027","3,17","USD","11.Sep.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 919 386,62","0,03","1 919 386,62","1 902 000,00","1 902 000,00","99,75","Vereinigte Staaten","-","0,09","01.Mai2024","2,88","USD","01.Mai2019" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1 917 532,21","0,03","1 917 532,21","2 045 000,00","2 045 000,00","93,74","Vereinigte Staaten","-","1,43","15.Sep.2025","0,90","USD","26.Aug.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1 913 183,50","0,03","1 913 183,50","1 965 000,00","1 965 000,00","97,18","Japan","-","4,03","11.Sep.2028","4,05","USD","11.Sep.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","1 905 729,23","0,03","1 905 729,23","1 865 000,00","1 865 000,00","99,93","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1 905 230,87","0,03","1 905 230,87","1 875 000,00","1 875 000,00","101,07","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 904 875,05","0,03","1 904 875,05","1 910 000,00","1 910 000,00","97,88","Vereinigte Staaten","-","2,26","15.Okt.2026","4,13","USD","23.Sep.2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 904 565,12","0,03","1 904 565,12","1 805 000,00","1 805 000,00","102,42","Vereinigte Staaten","-","3,90","15.Nov.2028","5,80","USD","15.Sep.2023" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1 904 691,62","0,03","1 904 691,62","1 950 000,00","1 950 000,00","97,13","Vereinigte Staaten","-","1,72","01.Feb.2026","3,50","USD","15.Jän.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 902 958,68","0,03","1 902 958,68","1 900 000,00","1 900 000,00","100,16","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "AON","AON CORP","Versicherung","Anleihen","1 901 431,94","0,03","1 901 431,94","2 010 000,00","2 010 000,00","93,66","Vereinigte Staaten","-","2,94","28.Mai2027","2,85","USD","28.Feb.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 901 416,94","0,03","1 901 416,94","1 900 000,00","1 900 000,00","100,07","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","1 900 860,55","0,03","1 900 860,55","1 960 000,00","1 960 000,00","96,87","Vereinigte Staaten","-","2,27","15.Sep.2026","3,40","USD","06.Nov.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1 900 514,84","0,03","1 900 514,84","2 080 000,00","2 080 000,00","91,10","Vereinigte Staaten","-","2,69","15.Jän.2027","1,38","USD","18.Aug.2021" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1 900 024,50","0,03","1 900 024,50","1 820 000,00","1 820 000,00","102,98","Vereinigte Staaten","-","2,51","15.Jän.2027","7,00","USD","03.Aug.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 899 891,07","0,03","1 899 891,07","1 925 000,00","1 925 000,00","97,09","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1 898 095,02","0,03","1 898 095,02","2 000 000,00","2 000 000,00","94,75","Vereinigte Staaten","-","4,44","15.März2029","3,38","USD","22.Feb.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1 892 534,89","0,03","1 892 534,89","1 883 000,00","1 883 000,00","99,97","Vereinigte Staaten","-","0,01","01.Apr.2024","1,10","USD","01.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 891 958,17","0,03","1 891 958,17","1 914 000,00","1 914 000,00","96,95","Vereinigte Staaten","-","2,26","06.Okt.2026","4,00","USD","06.Okt.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 891 395,03","0,03","1 891 395,03","1 840 000,00","1 840 000,00","100,84","Vereinigte Staaten","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1 890 122,98","0,03","1 890 122,98","1 930 000,00","1 930 000,00","97,83","Vereinigte Staaten","-","0,94","15.März2025","3,15","USD","16.März2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 889 642,20","0,03","1 889 642,20","1 865 000,00","1 865 000,00","100,35","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1 889 245,82","0,03","1 889 245,82","2 015 000,00","2 015 000,00","93,47","Vereinigte Staaten","-","2,24","30.Juli2026","1,85","USD","12.Juli2016" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1 884 194,36","0,03","1 884 194,36","1 870 000,00","1 870 000,00","99,42","Vereinigte Staaten","-","0,18","23.Mai2025","3,88","USD","23.Mai2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1 882 906,20","0,03","1 882 906,20","2 030 000,00","2 030 000,00","92,25","Brazilien","-","2,65","15.Jän.2027","2,50","USD","21.Aug.2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1 882 086,37","0,03","1 882 086,37","1 901 000,00","1 901 000,00","98,74","Vereinigte Staaten","-","0,38","15.Aug.2024","2,30","USD","08.Aug.2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Produktionsmittel","Anleihen","1 882 009,49","0,03","1 882 009,49","2 065 000,00","2 065 000,00","90,04","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1 881 070,31","0,03","1 881 070,31","1 865 000,00","1 865 000,00","99,81","Niederlande","-","1,68","09.Jän.2026","4,85","USD","09.Jän.2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","1 880 155,80","0,03","1 880 155,80","2 020 000,00","2 020 000,00","93,01","Vereinigte Staaten","-","4,50","24.März2029","3,38","USD","28.Okt.2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1 876 534,66","0,03","1 876 534,66","1 865 000,00","1 865 000,00","98,71","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 871 953,07","0,03","1 871 953,07","1 855 000,00","1 855 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","1 872 080,04","0,03","1 872 080,04","1 955 000,00","1 955 000,00","94,47","Vereinigte Staaten","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 871 237,29","0,03","1 871 237,29","1 900 000,00","1 900 000,00","98,35","Vereinigte Staaten","-","3,19","15.Sep.2027","4,15","USD","08.Sep.2022" "NKE","NIKE INC","Zyklische Konsum","Anleihen","1 871 182,05","0,03","1 871 182,05","1 965 000,00","1 965 000,00","94,26","Vereinigte Staaten","-","2,43","01.Nov.2026","2,38","USD","21.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 870 110,91","0,03","1 870 110,91","1 900 000,00","1 900 000,00","98,33","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sep.2021" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","1 869 534,60","0,03","1 869 534,60","1 855 000,00","1 855 000,00","99,09","Vereinigte Staaten","-","3,61","16.Mai2028","4,65","USD","04.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1 868 858,09","0,03","1 868 858,09","1 860 000,00","1 860 000,00","99,40","Irland","-","4,17","19.Jän.2029","5,10","USD","11.Jän.2024" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","1 867 116,30","0,03","1 867 116,30","1 905 000,00","1 905 000,00","96,56","Vereinigte Staaten","-","3,64","15.Mai2028","3,95","USD","14.Mai2018" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1 863 900,31","0,03","1 863 900,31","2 075 000,00","2 075 000,00","89,08","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1 861 433,43","0,03","1 861 433,43","1 660 000,00","1 660 000,00","108,85","Vereinigte Staaten","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","1 859 770,51","0,03","1 859 770,51","1 925 000,00","1 925 000,00","95,72","Vereinigte Staaten","-","2,06","15.Juni2026","3,15","USD","15.Juni2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1 859 181,66","0,03","1 859 181,66","1 910 000,00","1 910 000,00","97,20","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "AON","AON PLC","Versicherung","Anleihen","1 856 232,39","0,03","1 856 232,39","1 875 000,00","1 875 000,00","97,90","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 855 120,36","0,03","1 855 120,36","1 895 000,00","1 895 000,00","97,19","Vereinigte Staaten","-","2,15","01.Aug.2026","4,54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 855 711,40","0,03","1 855 711,40","2 045 000,00","2 045 000,00","90,41","Vereinigte Staaten","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1 854 061,68","0,03","1 854 061,68","1 850 000,00","1 850 000,00","99,62","Vereinigte Staaten","-","4,27","01.März2029","5,10","USD","15.Feb.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1 852 500,87","0,03","1 852 500,87","1 845 000,00","1 845 000,00","100,19","Mexiko","-","1,38","14.Sep.2026","5,86","USD","14.Sep.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 849 689,75","0,03","1 849 689,75","1 962 000,00","1 962 000,00","94,23","Vereinigte Staaten","-","1,43","15.Sep.2025","1,30","USD","03.Juni2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 848 991,81","0,03","1 848 991,81","1 820 000,00","1 820 000,00","99,79","Vereinigte Staaten","-","1,53","17.Nov.2025","5,00","USD","17.Nov.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 847 706,90","0,03","1 847 706,90","1 958 000,00","1 958 000,00","93,96","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1 846 815,59","0,03","1 846 815,59","1 908 000,00","1 908 000,00","96,43","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jän.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1 845 266,71","0,03","1 845 266,71","1 995 000,00","1 995 000,00","91,94","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "MET","METLIFE INC","Versicherung","Anleihen","1 844 208,30","0,03","1 844 208,30","1 815 000,00","1 815 000,00","99,94","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 843 675,46","0,03","1 843 675,46","1 830 000,00","1 830 000,00","99,73","Kanada","-","1,69","12.Jän.2026","4,88","USD","12.Jän.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","1 842 573,22","0,03","1 842 573,22","1 840 000,00","1 840 000,00","99,20","Vereinigte Staaten","-","4,22","15.Jän.2029","4,55","USD","09.Mai2023" "PHM","PULTE GROUP INC","Zyklische Konsum","Anleihen","1 842 008,87","0,03","1 842 008,87","1 830 000,00","1 830 000,00","100,26","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 840 464,69","0,03","1 840 464,69","1 820 000,00","1 820 000,00","100,80","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1 839 401,58","0,03","1 839 401,58","1 915 000,00","1 915 000,00","95,62","Vereinigte Staaten","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1 839 084,12","0,03","1 839 084,12","1 918 000,00","1 918 000,00","95,78","Vereinigte Staaten","-","0,88","12.Feb.2026","0,85","USD","12.Feb.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1 838 127,06","0,03","1 838 127,06","1 832 000,00","1 832 000,00","99,46","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","1 838 410,98","0,03","1 838 410,98","1 861 000,00","1 861 000,00","98,18","Vereinigte Staaten","-","0,76","10.Jän.2025","2,85","USD","25.Nov.2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1 837 173,24","0,03","1 837 173,24","1 815 000,00","1 815 000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1 834 741,89","0,03","1 834 741,89","1 745 000,00","1 745 000,00","102,49","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 834 119,21","0,03","1 834 119,21","1 960 000,00","1 960 000,00","93,45","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1 833 161,86","0,03","1 833 161,86","1 825 000,00","1 825 000,00","99,40","Vereinigte Staaten","-","1,56","15.Jän.2026","5,25","USD","07.Jän.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 832 198,38","0,03","1 832 198,38","1 795 000,00","1 795 000,00","101,84","Vereinigte Staaten","-","3,95","11.Sep.2028","5,25","USD","11.Sep.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1 831 719,93","0,03","1 831 719,93","1 840 000,00","1 840 000,00","99,55","Kanada","-","3,61","27.März2028","4,90","USD","27.März2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 831 305,14","0,03","1 831 305,14","1 851 000,00","1 851 000,00","98,04","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "FTSCN","FORTIS INC","Elektro-","Anleihen","1 831 207,28","0,03","1 831 207,28","1 901 000,00","1 901 000,00","94,86","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1 829 431,73","0,03","1 829 431,73","1 857 000,00","1 857 000,00","98,19","Australien","-","1,35","26.Aug.2025","3,73","USD","26.Mai2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 828 264,85","0,03","1 828 264,85","1 947 000,00","1 947 000,00","93,60","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","1 828 275,08","0,03","1 828 275,08","1 845 000,00","1 845 000,00","97,58","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1 826 331,19","0,03","1 826 331,19","1 830 000,00","1 830 000,00","99,39","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "RTX","RTX CORP","Produktionsmittel","Anleihen","1 826 317,89","0,03","1 826 317,89","1 725 000,00","1 725 000,00","103,65","Vereinigte Staaten","-","4,07","15.Jän.2029","5,75","USD","08.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1 825 062,87","0,03","1 825 062,87","1 837 000,00","1 837 000,00","98,10","Vereinigte Staaten","-","2,04","15.Juni2027","4,39","USD","13.Juni2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 824 572,01","0,03","1 824 572,01","1 940 000,00","1 940 000,00","93,46","Vereinigte Staaten","-","3,52","22.Jän.2028","3,25","USD","22.Jän.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 823 916,84","0,03","1 823 916,84","1 826 000,00","1 826 000,00","98,65","Vereinigte Staaten","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 824 217,71","0,03","1 824 217,71","1 780 000,00","1 780 000,00","100,17","Vereinigte Staaten","-","1,44","15.Okt.2025","5,15","USD","28.Okt.2022" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1 821 256,44","0,03","1 821 256,44","1 780 000,00","1 780 000,00","101,40","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jän.2007" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 820 745,99","0,03","1 820 745,99","1 812 000,00","1 812 000,00","99,46","Kanada","-","0,22","15.Juni2024","3,63","USD","16.Juni2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsum","Anleihen","1 820 670,80","0,03","1 820 670,80","1 840 000,00","1 840 000,00","98,81","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 821 279,16","0,03","1 821 279,16","1 920 000,00","1 920 000,00","94,82","Vereinigte Staaten","-","2,78","22.März2027","3,00","USD","20.März2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 819 436,08","0,03","1 819 436,08","1 902 000,00","1 902 000,00","94,11","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Anleihen","1 819 342,54","0,03","1 819 342,54","1 845 000,00","1 845 000,00","96,80","Frankreich","-","4,04","11.Okt.2028","3,88","USD","11.Okt.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 818 310,56","0,03","1 818 310,56","1 846 000,00","1 846 000,00","97,40","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 818 193,56","0,03","1 818 193,56","1 820 000,00","1 820 000,00","98,14","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 817 249,64","0,03","1 817 249,64","1 815 000,00","1 815 000,00","99,57","Vereinigte Staaten","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1 813 998,30","0,03","1 813 998,30","1 790 000,00","1 790 000,00","101,21","Vereinigte Staaten","-","3,92","18.Sep.2028","5,35","USD","18.Sep.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1 807 460,71","0,03","1 807 460,71","1 811 000,00","1 811 000,00","99,38","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1 807 787,04","0,03","1 807 787,04","1 815 000,00","1 815 000,00","98,37","Vereinigte Staaten","-","0,49","01.Okt.2024","2,53","USD","13.Aug.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 804 452,08","0,03","1 804 452,08","1 875 000,00","1 875 000,00","95,99","Vereinigte Staaten","-","1,81","25.Feb.2026","2,75","USD","25.Feb.2016" "VMW","VMWARE LLC","Technologie","Anleihen","1 804 660,37","0,03","1 804 660,37","1 791 000,00","1 791 000,00","99,11","Vereinigte Staaten","-","1,04","15.Mai2025","4,50","USD","07.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 798 245,00","0,03","1 798 245,00","1 812 000,00","1 812 000,00","98,37","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","1 798 217,24","0,03","1 798 217,24","1 800 000,00","1 800 000,00","99,34","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1 798 236,56","0,03","1 798 236,56","1 782 000,00","1 782 000,00","99,74","Vereinigte Staaten","-","0,24","24.Juni2024","4,55","USD","24.Juni2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 797 155,21","0,03","1 797 155,21","1 780 000,00","1 780 000,00","99,88","Vereinigte Staaten","-","1,67","06.Jän.2026","4,80","USD","06.Jän.2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","1 794 223,99","0,03","1 794 223,99","1 965 000,00","1 965 000,00","91,19","Vereinigte Staaten","-","2,34","01.Sep.2026","1,65","USD","22.Dez.2022" "LEN","LENNAR CORPORATION","Zyklische Konsum","Anleihen","1 792 048,12","0,03","1 792 048,12","1 785 000,00","1 785 000,00","98,84","Vereinigte Staaten","-","3,09","29.Nov.2027","4,75","USD","11.Juni2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 790 837,09","0,03","1 790 837,09","1 789 000,00","1 789 000,00","98,49","Vereinigte Staaten","-","1,49","15.Nov.2025","4,40","USD","29.Okt.2018" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1 789 321,45","0,03","1 789 321,45","1 845 000,00","1 845 000,00","96,44","Vereinigte Staaten","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1 788 540,01","0,03","1 788 540,01","2 005 000,00","2 005 000,00","88,67","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "VLO","VALERO ENERGY PARTNERS LP","Energie","Anleihen","1 786 633,64","0,03","1 786 633,64","1 820 000,00","1 820 000,00","98,02","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1 784 720,93","0,03","1 784 720,93","1 805 000,00","1 805 000,00","96,96","Vereinigte Staaten","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 783 427,18","0,03","1 783 427,18","1 774 000,00","1 774 000,00","99,55","Vereinigte Staaten","-","0,20","12.Juni2024","3,35","USD","12.Juni2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 781 454,90","0,03","1 781 454,90","1 905 000,00","1 905 000,00","92,79","Vereinigte Staaten","-","1,96","15.Apr.2026","1,60","USD","29.März2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1 781 151,95","0,03","1 781 151,95","2 020 000,00","2 020 000,00","87,72","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jän.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","1 780 043,83","0,03","1 780 043,83","1 765 000,00","1 765 000,00","99,77","Australien","-","0,76","10.Jän.2025","5,08","USD","10.Jän.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1 780 417,96","0,03","1 780 417,96","2 020 000,00","2 020 000,00","87,58","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 780 334,93","0,03","1 780 334,93","1 895 000,00","1 895 000,00","93,70","Vereinigte Staaten","-","1,74","15.Jän.2026","1,25","USD","18.Mai2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1 778 067,00","0,03","1 778 067,00","1 765 000,00","1 765 000,00","98,56","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "CDW","CDW LLC","Technologie","Anleihen","1 776 471,99","0,03","1 776 471,99","1 892 000,00","1 892 000,00","93,03","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 775 399,91","0,03","1 775 399,91","1 778 000,00","1 778 000,00","99,25","Vereinigte Staaten","-","0,24","27.Juni2024","2,40","USD","27.Juni2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 774 185,02","0,03","1 774 185,02","1 924 000,00","1 924 000,00","91,46","Vereinigte Staaten","-","2,56","15.Dez.2026","2,63","USD","08.Aug.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1 772 211,17","0,03","1 772 211,17","1 915 000,00","1 915 000,00","92,10","Vereinigte Staaten","-","2,66","15.Jän.2027","2,20","USD","12.Jän.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 772 630,83","0,03","1 772 630,83","1 770 000,00","1 770 000,00","99,57","Vereinigte Staaten","-","2,65","12.Feb.2027","4,75","USD","13.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 771 639,53","0,03","1 771 639,53","1 880 000,00","1 880 000,00","93,69","Vereinigte Staaten","-","2,63","15.Jän.2027","2,75","USD","03.Okt.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1 770 232,99","0,03","1 770 232,99","1 745 000,00","1 745 000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1 768 967,29","0,03","1 768 967,29","1 825 000,00","1 825 000,00","96,32","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 765 831,70","0,03","1 765 831,70","1 756 000,00","1 756 000,00","99,52","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1 764 066,21","0,03","1 764 066,21","1 820 000,00","1 820 000,00","96,85","Vereinigte Staaten","-","2,74","19.März2027","3,29","USD","19.März2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1 763 634,96","0,03","1 763 634,96","1 840 000,00","1 840 000,00","95,73","Vereinigte Staaten","-","4,01","15.Sep.2028","3,60","USD","07.Sep.2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1 762 926,40","0,03","1 762 926,40","1 775 000,00","1 775 000,00","98,52","Brazilien","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","1 763 109,65","0,03","1 763 109,65","1 765 000,00","1 765 000,00","98,45","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "EQT","EQT CORP","Energie","Anleihen","1 760 586,01","0,03","1 760 586,01","1 739 000,00","1 739 000,00","100,29","Vereinigte Staaten","-","0,76","01.Feb.2025","6,13","USD","21.Jän.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 759 562,31","0,03","1 759 562,31","1 675 000,00","1 675 000,00","102,09","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sep.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1 756 680,13","0,03","1 756 680,13","1 595 000,00","1 595 000,00","108,44","Vereinigte Staaten","-","2,50","15.Juli2027","8,50","USD","13.Juli2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 755 898,18","0,03","1 755 898,18","1 725 000,00","1 725 000,00","100,39","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "OKE","ONEOK INC","Energie","Anleihen","1 756 044,67","0,03","1 756 044,67","1 775 000,00","1 775 000,00","98,02","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1 754 558,04","0,03","1 754 558,04","1 767 000,00","1 767 000,00","98,11","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "FOXA","FOX CORP","Kommunikation","Anleihen","1 754 689,85","0,03","1 754 689,85","1 773 000,00","1 773 000,00","97,53","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1 754 651,89","0,03","1 754 651,89","1 770 000,00","1 770 000,00","98,76","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","1 754 218,25","0,03","1 754 218,25","1 750 000,00","1 750 000,00","99,44","Vereinigte Staaten","-","0,29","15.Juli2024","4,00","USD","15.Juni2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1 753 320,69","0,03","1 753 320,69","1 830 000,00","1 830 000,00","94,51","Vereinigte Staaten","-","2,34","01.Okt.2026","2,65","USD","26.Sep.2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 752 092,84","0,03","1 752 092,84","1 635 000,00","1 635 000,00","104,56","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "AVGO","BROADCOM INC","Technologie","Anleihen","1 751 748,39","0,03","1 751 748,39","1 817 000,00","1 817 000,00","96,29","Vereinigte Staaten","-","2,30","15.Sep.2026","3,46","USD","07.Aug.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1 751 165,25","0,03","1 751 165,25","1 785 000,00","1 785 000,00","97,28","Vereinigte Staaten","-","1,21","01.Juli2025","3,45","USD","01.Juli2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","1 749 673,15","0,03","1 749 673,15","2 045 000,00","2 045 000,00","85,10","Vereinigte Staaten","-","4,44","15.Jän.2029","2,25","USD","12.Okt.2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1 747 794,52","0,03","1 747 794,52","1 752 000,00","1 752 000,00","99,26","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","1 746 819,19","0,03","1 746 819,19","1 800 000,00","1 800 000,00","96,69","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 746 400,77","0,03","1 746 400,77","1 890 000,00","1 890 000,00","92,04","Vereinigte Staaten","-","2,67","11.Jän.2027","1,70","USD","10.Jän.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 744 825,58","0,03","1 744 825,58","1 920 000,00","1 920 000,00","89,76","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 745 178,79","0,03","1 745 178,79","1 742 000,00","1 742 000,00","98,82","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","1 744 431,75","0,03","1 744 431,75","1 910 000,00","1 910 000,00","90,23","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 744 361,48","0,03","1 744 361,48","1 795 000,00","1 795 000,00","95,89","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1 743 157,41","0,03","1 743 157,41","1 960 000,00","1 960 000,00","88,40","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","05.März2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1 743 118,07","0,03","1 743 118,07","1 725 000,00","1 725 000,00","99,68","Vereinigte Staaten","-","3,67","15.Juni2028","4,85","USD","18.Mai2023" "OVV","OVINTIV INC","Energie","Anleihen","1 741 526,11","0,03","1 741 526,11","1 705 000,00","1 705 000,00","100,07","Kanada","-","1,07","15.Mai2025","5,65","USD","31.Mai2023" "CVX","CHEVRON USA INC","Energie","Anleihen","1 739 710,38","0,03","1 739 710,38","1 841 000,00","1 841 000,00","94,41","Vereinigte Staaten","-","1,34","12.Aug.2025","0,69","USD","12.Aug.2020" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsum","Anleihen","1 737 315,93","0,03","1 737 315,93","1 795 000,00","1 795 000,00","95,71","Vereinigte Staaten","-","2,86","18.Mai2027","3,00","USD","18.Mai2017" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 736 720,80","0,03","1 736 720,80","1 670 000,00","1 670 000,00","101,73","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 736 545,71","0,03","1 736 545,71","1 692 000,00","1 692 000,00","100,58","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","1 737 120,69","0,03","1 737 120,69","1 780 000,00","1 780 000,00","96,02","Vereinigte Staaten","-","2,38","30.Okt.2026","3,80","USD","29.Sep.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 735 458,06","0,03","1 735 458,06","1 815 000,00","1 815 000,00","95,07","Vereinigte Staaten","-","3,48","29.Jän.2028","3,40","USD","29.Jän.2018" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1 734 397,39","0,03","1 734 397,39","1 815 000,00","1 815 000,00","94,37","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","1 734 332,42","0,03","1 734 332,42","1 675 000,00","1 675 000,00","101,12","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1 729 731,50","0,03","1 729 731,50","1 805 000,00","1 805 000,00","95,48","Vereinigte Staaten","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 729 643,47","0,03","1 729 643,47","1 720 000,00","1 720 000,00","99,53","Vereinigte Staaten","-","0,76","10.Jän.2025","4,80","USD","12.Jän.2023" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","1 728 767,33","0,03","1 728 767,33","1 800 000,00","1 800 000,00","95,90","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "PSX","PHILLIPS 66","Energie","Anleihen","1 727 089,22","0,03","1 727 089,22","1 785 000,00","1 785 000,00","96,62","Vereinigte Staaten","-","3,55","15.März2028","3,90","USD","01.März2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 724 935,88","0,03","1 724 935,88","1 710 000,00","1 710 000,00","99,81","Vereinigte Staaten","-","1,68","09.Jän.2026","4,95","USD","10.Jän.2024" "PSX","PHILLIPS 66","Energie","Anleihen","1 723 712,32","0,03","1 723 712,32","1 719 000,00","1 719 000,00","98,48","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 720 068,34","0,03","1 720 068,34","1 710 000,00","1 710 000,00","99,53","Vereinigte Staaten","-","4,21","05.Jän.2029","4,65","USD","05.Jän.2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1 719 330,28","0,03","1 719 330,28","1 795 000,00","1 795 000,00","95,49","Vereinigte Staaten","-","3,02","01.März2028","4,13","USD","04.März2020" "PLD","PROLOGIS LP","REITS","Anleihen","1 719 048,17","0,03","1 719 048,17","1 695 000,00","1 695 000,00","100,04","Vereinigte Staaten","-","3,70","15.Juni2028","4,88","USD","28.Juni2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1 716 287,41","0,03","1 716 287,41","1 785 000,00","1 785 000,00","95,61","Vereinigte Staaten","-","2,18","01.Aug.2026","3,50","USD","12.Juli2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 714 963,20","0,03","1 714 963,20","1 705 000,00","1 705 000,00","100,10","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 715 042,55","0,03","1 715 042,55","1 705 000,00","1 705 000,00","98,79","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 711 562,15","0,03","1 711 562,15","1 780 000,00","1 780 000,00","95,43","Vereinigte Staaten","-","3,43","15.Jän.2028","3,65","USD","06.Dez.2017" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1 708 996,38","0,03","1 708 996,38","1 930 000,00","1 930 000,00","87,72","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 708 804,30","0,03","1 708 804,30","1 665 000,00","1 665 000,00","100,41","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 707 864,11","0,03","1 707 864,11","1 605 000,00","1 605 000,00","104,11","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1 704 541,73","0,03","1 704 541,73","1 728 000,00","1 728 000,00","98,61","Vereinigte Staaten","-","0,94","24.März2025","3,75","USD","24.März2020" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1 702 979,59","0,03","1 702 979,59","1 635 000,00","1 635 000,00","103,19","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "EFX","EQUIFAX INC","Technologie","Anleihen","1 699 656,07","0,03","1 699 656,07","1 675 000,00","1 675 000,00","100,03","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sep.2022" "CRM","SALESFORCE INC","Technologie","Anleihen","1 699 556,19","0,03","1 699 556,19","1 925 000,00","1 925 000,00","87,99","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "LKQ","LKQ CORP","Zyklische Konsum","Anleihen","1 697 610,18","0,03","1 697 610,18","1 640 000,00","1 640 000,00","101,88","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 695 649,28","0,03","1 695 649,28","1 705 000,00","1 705 000,00","98,19","Vereinigte Staaten","-","1,07","13.Mai2025","3,40","USD","13.Mai2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1 694 412,82","0,03","1 694 412,82","1 756 000,00","1 756 000,00","95,23","Vereinigte Staaten","-","2,44","19.Nov.2026","3,55","USD","19.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 693 920,16","0,03","1 693 920,16","1 805 000,00","1 805 000,00","93,62","Vereinigte Staaten","-","1,54","29.Okt.2025","0,55","USD","29.Okt.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1 692 432,91","0,03","1 692 432,91","1 823 000,00","1 823 000,00","92,80","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "FLEX","FLEX LTD","Technologie","Anleihen","1 688 869,89","0,03","1 688 869,89","1 683 000,00","1 683 000,00","99,00","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jän.2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","1 688 673,29","0,03","1 688 673,29","1 688 000,00","1 688 000,00","98,79","Vereinigtes Königreich","-","0,66","09.Dez.2025","4,18","USD","09.Juni2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 685 527,97","0,03","1 685 527,97","1 785 000,00","1 785 000,00","94,06","Vereinigte Staaten","-","3,12","15.Aug.2027","3,15","USD","10.Aug.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 684 413,17","0,03","1 684 413,17","1 721 000,00","1 721 000,00","97,52","Kanada","-","0,51","07.Okt.2024","0,75","USD","07.Okt.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1 680 542,73","0,03","1 680 542,73","1 685 000,00","1 685 000,00","99,07","Vereinigte Staaten","-","2,60","05.Feb.2027","4,60","USD","05.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 678 923,88","0,03","1 678 923,88","1 745 000,00","1 745 000,00","94,73","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1 678 020,92","0,03","1 678 020,92","1 755 000,00","1 755 000,00","94,60","Vereinigte Staaten","-","2,42","01.Nov.2026","2,50","USD","31.Okt.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1 675 396,34","0,03","1 675 396,34","1 658 000,00","1 658 000,00","99,80","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 673 376,91","0,03","1 673 376,91","1 570 000,00","1 570 000,00","103,69","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1 670 750,64","0,03","1 670 750,64","1 724 000,00","1 724 000,00","96,08","Vereinigte Staaten","-","2,09","01.Juli2026","3,50","USD","25.Juli2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 670 170,01","0,03","1 670 170,01","1 765 000,00","1 765 000,00","93,32","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 667 664,34","0,03","1 667 664,34","1 692 000,00","1 692 000,00","97,14","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 667 079,13","0,03","1 667 079,13","1 630 000,00","1 630 000,00","101,73","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 665 760,02","0,03","1 665 760,02","1 620 000,00","1 620 000,00","100,43","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","1 665 593,43","0,03","1 665 593,43","1 695 000,00","1 695 000,00","98,25","Vereinigte Staaten","-","0,96","26.März2025","3,88","USD","26.März2015" "MPLX","MPLX LP","Energie","Anleihen","1 664 724,89","0,03","1 664 724,89","1 675 000,00","1 675 000,00","98,81","Vereinigte Staaten","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "SANLTD","SANDS CHINA LTD","Zyklische Konsum","Anleihen","1 663 584,56","0,03","1 663 584,56","1 715 000,00","1 715 000,00","96,11","Macau","-","1,68","08.Jän.2026","4,05","USD","02.Feb.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1 663 112,15","0,03","1 663 112,15","1 675 000,00","1 675 000,00","99,17","Vereinigte Staaten","-","0,46","15.Sep.2024","3,70","USD","22.Nov.2019" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","1 659 632,64","0,03","1 659 632,64","1 645 000,00","1 645 000,00","99,65","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","1 659 266,87","0,03","1 659 266,87","1 610 000,00","1 610 000,00","100,85","Vereinigte Staaten","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "VTR","VENTAS REALTY LP","REITS","Anleihen","1 657 690,05","0,03","1 657 690,05","1 705 000,00","1 705 000,00","96,35","Vereinigte Staaten","-","4,18","15.Jän.2029","4,40","USD","15.Aug.2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1 653 896,00","0,03","1 653 896,00","1 600 000,00","1 600 000,00","101,65","Schweiz","-","0,75","09.Jän.2025","7,95","USD","09.Jän.2023" "INTU","INTUIT INC.","Technologie","Anleihen","1 654 130,69","0,03","1 654 130,69","1 635 000,00","1 635 000,00","101,00","Vereinigte Staaten","-","2,24","15.Sep.2026","5,25","USD","15.Sep.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1 654 122,12","0,03","1 654 122,12","1 705 000,00","1 705 000,00","95,58","Vereinigte Staaten","-","2,80","01.Mai2027","3,55","USD","28.Apr.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 651 769,17","0,03","1 651 769,17","1 675 000,00","1 675 000,00","97,24","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 650 361,18","0,03","1 650 361,18","1 730 000,00","1 730 000,00","95,17","Vereinigte Staaten","-","2,70","02.März2027","3,20","USD","02.März2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1 649 949,25","0,03","1 649 949,25","1 760 000,00","1 760 000,00","93,65","Vereinigte Staaten","-","2,78","15.März2027","2,90","USD","04.März2022" "GM","GENERAL MOTORS CO","Zyklische Konsum","Anleihen","1 649 022,34","0,03","1 649 022,34","1 525 000,00","1 525 000,00","104,81","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1 648 173,42","0,03","1 648 173,42","1 620 000,00","1 620 000,00","99,81","Vereinigte Staaten","-","3,99","15.Nov.2028","5,25","USD","15.Mai2023" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1 646 326,89","0,03","1 646 326,89","1 805 000,00","1 805 000,00","91,15","Vereinigte Staaten","-","2,37","15.Sep.2026","1,80","USD","09.Sep.2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1 644 474,81","0,03","1 644 474,81","1 637 000,00","1 637 000,00","98,78","Vereinigte Staaten","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","1 640 988,67","0,03","1 640 988,67","1 625 000,00","1 625 000,00","100,61","Vereinigte Staaten","-","2,64","01.März2027","5,13","USD","01.März2024" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 641 303,44","0,03","1 641 303,44","1 650 000,00","1 650 000,00","99,39","Vereinigte Staaten","-","0,47","20.Sep.2024","4,25","USD","20.Sep.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 641 282,13","0,03","1 641 282,13","1 630 000,00","1 630 000,00","100,09","Vereinigte Staaten","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1 639 744,33","0,03","1 639 744,33","1 650 000,00","1 650 000,00","98,71","Vereinigte Staaten","-","4,26","05.Feb.2029","4,60","USD","05.Feb.2024" "PNW","PINNACLE WEST CAPITAL CORPORATION","Elektro-","Anleihen","1 639 353,01","0,03","1 639 353,01","1 722 000,00","1 722 000,00","94,83","Vereinigte Staaten","-","1,18","15.Juni2025","1,30","USD","17.Juni2020" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1 638 752,93","0,03","1 638 752,93","1 700 000,00","1 700 000,00","95,79","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1 637 970,96","0,03","1 637 970,96","1 660 000,00","1 660 000,00","98,37","Vereinigte Staaten","-","0,89","01.März2025","4,25","USD","11.Jän.2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1 637 496,35","0,03","1 637 496,35","1 714 000,00","1 714 000,00","95,27","Vereinigte Staaten","-","1,13","28.Mai2025","0,80","USD","28.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 634 625,23","0,03","1 634 625,23","1 635 000,00","1 635 000,00","98,99","Vereinigte Staaten","-","4,24","16.Jän.2029","4,50","USD","08.Jän.2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 633 507,58","0,03","1 633 507,58","1 647 000,00","1 647 000,00","97,72","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1 632 825,54","0,03","1 632 825,54","1 545 000,00","1 545 000,00","102,89","Vereinigte Staaten","-","3,83","01.Okt.2028","5,65","USD","29.Sep.2023" "ETR","ENTERGY ARKANSAS INC","Elektro-","Anleihen","1 631 819,41","0,03","1 631 819,41","1 650 000,00","1 650 000,00","97,19","Vereinigte Staaten","-","1,83","01.Apr.2026","3,50","USD","08.Jän.2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 630 751,38","0,03","1 630 751,38","1 660 000,00","1 660 000,00","97,31","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "EFX","EQUIFAX INC","Technologie","Anleihen","1 630 366,74","0,03","1 630 366,74","1 600 000,00","1 600 000,00","100,25","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 630 313,99","0,03","1 630 313,99","1 636 000,00","1 636 000,00","98,11","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "WPC","W. P. CAREY INC","REITS","Anleihen","1 630 552,28","0,03","1 630 552,28","1 595 000,00","1 595 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,60","USD","14.März2014" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 629 814,29","0,03","1 629 814,29","1 594 000,00","1 594 000,00","99,73","Vereinigte Staaten","-","0,49","30.Sep.2024","5,13","USD","29.Sep.2014" "CSX","CSX CORP","Transport","Anleihen","1 628 002,32","0,03","1 628 002,32","1 690 000,00","1 690 000,00","95,28","Vereinigte Staaten","-","2,90","01.Juni2027","3,25","USD","01.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 627 381,94","0,03","1 627 381,94","1 695 000,00","1 695 000,00","95,89","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "APTV","APTIV PLC","Zyklische Konsum","Anleihen","1 624 816,86","0,03","1 624 816,86","1 670 000,00","1 670 000,00","97,03","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","1 624 017,26","0,03","1 624 017,26","1 608 000,00","1 608 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 622 792,18","0,03","1 622 792,18","1 605 000,00","1 605 000,00","100,06","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","1 621 845,73","0,03","1 621 845,73","1 639 000,00","1 639 000,00","98,25","Irland","-","0,77","15.Jän.2025","3,50","USD","21.Nov.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1 621 786,07","0,03","1 621 786,07","1 760 000,00","1 760 000,00","91,30","Vereinigte Staaten","-","3,85","15.Juni2028","3,00","USD","03.Juni2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1 620 543,54","0,03","1 620 543,54","1 685 000,00","1 685 000,00","94,82","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jän.2019" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 620 386,81","0,03","1 620 386,81","1 634 000,00","1 634 000,00","98,96","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1 619 248,76","0,03","1 619 248,76","1 655 000,00","1 655 000,00","96,63","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","1 617 874,55","0,03","1 617 874,55","1 615 000,00","1 615 000,00","99,77","Australien","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","1 617 384,91","0,03","1 617 384,91","1 670 000,00","1 670 000,00","96,16","Niederlande","-","2,17","21.Juli2026","3,75","USD","21.Juli2016" "EOG","EOG RESOURCES INC","Energie","Anleihen","1 616 880,82","0,03","1 616 880,82","1 626 000,00","1 626 000,00","98,61","Vereinigte Staaten","-","1,61","15.Jän.2026","4,15","USD","14.Jän.2016" "PPL","PPL CAPITAL FUNDING INC","Elektro-","Anleihen","1 616 948,24","0,03","1 616 948,24","1 670 000,00","1 670 000,00","95,69","Vereinigte Staaten","-","1,98","15.Mai2026","3,10","USD","17.Mai2016" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Anleihen","1 613 640,13","0,03","1 613 640,13","1 470 000,00","1 470 000,00","107,62","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","1 613 141,34","0,03","1 613 141,34","1 716 000,00","1 716 000,00","93,97","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","01.Sep.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1 612 645,17","0,03","1 612 645,17","1 625 000,00","1 625 000,00","99,02","Vereinigte Staaten","-","1,73","11.März2026","4,90","USD","11.März2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1 611 147,35","0,03","1 611 147,35","1 610 000,00","1 610 000,00","99,39","Vereinigte Staaten","-","1,75","05.Feb.2026","4,70","USD","05.Feb.2024" "H","HYATT HOTELS CORP","Zyklische Konsum","Anleihen","1 610 635,60","0,03","1 610 635,60","1 630 000,00","1 630 000,00","97,93","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 610 417,29","0,03","1 610 417,29","1 625 000,00","1 625 000,00","98,05","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","1 609 738,81","0,03","1 609 738,81","1 656 000,00","1 656 000,00","96,94","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 606 161,18","0,03","1 606 161,18","1 635 000,00","1 635 000,00","97,96","Vereinigte Staaten","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 606 327,76","0,03","1 606 327,76","1 590 000,00","1 590 000,00","100,09","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jän.2024" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1 604 765,01","0,03","1 604 765,01","1 760 000,00","1 760 000,00","90,97","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 604 085,95","0,03","1 604 085,95","1 595 000,00","1 595 000,00","100,33","Vereinigte Staaten","-","0,92","10.März2025","5,40","USD","10.März2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1 603 463,34","0,03","1 603 463,34","1 815 000,00","1 815 000,00","88,23","Vereinigte Staaten","-","3,72","01.März2028","1,65","USD","02.März2021" "GLPI","GLP CAPITAL LP","Zyklische Konsum","Anleihen","1 603 722,36","0,03","1 603 722,36","1 615 000,00","1 615 000,00","98,24","Vereinigte Staaten","-","4,09","15.Jän.2029","5,30","USD","26.Sep.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 603 262,59","0,03","1 603 262,59","1 670 000,00","1 670 000,00","95,31","Japan","-","3,49","17.Jän.2028","3,54","USD","17.Jän.2018" "DHI","D R HORTON INC","Zyklische Konsum","Anleihen","1 601 540,11","0,03","1 601 540,11","1 750 000,00","1 750 000,00","90,93","Vereinigte Staaten","-","2,45","15.Okt.2026","1,30","USD","05.Aug.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1 601 748,32","0,03","1 601 748,32","1 680 000,00","1 680 000,00","94,95","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","1 599 340,45","0,03","1 599 340,45","1 595 000,00","1 595 000,00","98,67","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 598 944,57","0,03","1 598 944,57","1 645 000,00","1 645 000,00","96,90","Vereinigte Staaten","-","0,85","10.Feb.2025","2,30","USD","10.Jän.2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","1 597 050,20","0,03","1 597 050,20","1 630 000,00","1 630 000,00","97,87","Vereinigte Staaten","-","1,37","15.Sep.2025","3,38","USD","15.Sep.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1 597 381,97","0,03","1 597 381,97","1 575 000,00","1 575 000,00","100,97","Vereinigte Staaten","-","4,44","15.Mai2029","5,55","USD","28.Feb.2024" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1 594 932,03","0,03","1 594 932,03","1 660 000,00","1 660 000,00","94,93","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1 592 873,37","0,02","1 592 873,37","1 525 000,00","1 525 000,00","103,99","Vereinigte Staaten","-","3,58","01.Sep.2028","6,38","USD","26.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 592 434,34","0,02","1 592 434,34","1 618 000,00","1 618 000,00","98,42","Japan","-","0,49","27.Sep.2024","2,45","USD","27.Sep.2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 591 338,23","0,02","1 591 338,23","1 570 000,00","1 570 000,00","101,10","Vereinigtes Königreich","-","3,93","08.Sep.2028","4,88","USD","08.Sep.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1 590 862,62","0,02","1 590 862,62","1 780 000,00","1 780 000,00","89,10","Vereinigte Staaten","-","3,63","01.Feb.2028","1,75","USD","21.Jän.2021" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1 589 783,58","0,02","1 589 783,58","1 625 000,00","1 625 000,00","96,74","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1 588 353,16","0,02","1 588 353,16","1 575 000,00","1 575 000,00","100,02","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jän.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 586 698,20","0,02","1 586 698,20","1 575 000,00","1 575 000,00","100,27","Vereinigte Staaten","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1 585 968,30","0,02","1 585 968,30","1 700 000,00","1 700 000,00","92,64","Vereinigte Staaten","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "SRE","SEMPRA","Erdgas","Anleihen","1 582 264,03","0,02","1 582 264,03","1 660 000,00","1 660 000,00","94,40","Vereinigte Staaten","-","2,94","15.Juni2027","3,25","USD","09.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 580 273,60","0,02","1 580 273,60","1 580 000,00","1 580 000,00","99,33","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 573 352,35","0,02","1 573 352,35","1 645 000,00","1 645 000,00","94,66","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 570 248,20","0,02","1 570 248,20","1 580 000,00","1 580 000,00","98,01","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "INTC","INTEL CORPORATION","Technologie","Anleihen","1 568 958,24","0,02","1 568 958,24","1 630 000,00","1 630 000,00","95,06","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1 567 931,14","0,02","1 567 931,14","1 577 000,00","1 577 000,00","99,30","Vereinigte Staaten","-","0,46","15.Sep.2024","3,63","USD","05.Sep.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1 567 413,82","0,02","1 567 413,82","1 555 000,00","1 555 000,00","99,09","Vereinigte Staaten","-","0,57","01.Nov.2024","4,22","USD","08.Aug.2022" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1 566 159,28","0,02","1 566 159,28","1 665 000,00","1 665 000,00","93,85","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1 561 400,50","0,02","1 561 400,50","1 556 000,00","1 556 000,00","99,87","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 560 931,14","0,02","1 560 931,14","1 680 000,00","1 680 000,00","92,51","Kanada","-","2,66","12.Jän.2027","1,95","USD","12.Jän.2022" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1 559 378,00","0,02","1 559 378,00","1 510 000,00","1 510 000,00","101,26","Vereinigte Staaten","-","2,38","01.Dez.2026","5,70","USD","20.Nov.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 558 343,20","0,02","1 558 343,20","1 595 000,00","1 595 000,00","97,49","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 556 098,02","0,02","1 556 098,02","1 552 000,00","1 552 000,00","98,84","Vereinigte Staaten","-","0,57","01.Nov.2024","3,50","USD","29.Okt.2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1 555 829,58","0,02","1 555 829,58","1 559 000,00","1 559 000,00","98,74","Vereinigte Staaten","-","0,69","15.Dez.2024","3,73","USD","15.Dez.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 555 955,13","0,02","1 555 955,13","1 605 000,00","1 605 000,00","95,60","Vereinigte Staaten","-","2,82","09.Mai2027","3,50","USD","09.Mai2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 555 613,39","0,02","1 555 613,39","1 585 000,00","1 585 000,00","97,71","Vereinigte Staaten","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "MA","MASTERCARD INC","Technologie","Anleihen","1 554 384,29","0,02","1 554 384,29","1 610 000,00","1 610 000,00","95,51","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1 554 099,85","0,02","1 554 099,85","1 565 000,00","1 565 000,00","98,45","Vereinigte Staaten","-","4,24","15.Jän.2029","4,25","USD","17.Mai2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","1 549 612,79","0,02","1 549 612,79","1 604 000,00","1 604 000,00","95,33","Vereinigte Staaten","-","2,82","01.Mai2027","3,15","USD","03.Mai2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","1 548 182,06","0,02","1 548 182,06","1 563 000,00","1 563 000,00","97,92","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 544 630,02","0,02","1 544 630,02","1 530 000,00","1 530 000,00","99,08","Vereinigte Staaten","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1 543 593,33","0,02","1 543 593,33","1 540 000,00","1 540 000,00","99,60","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1 541 757,55","0,02","1 541 757,55","1 555 000,00","1 555 000,00","98,48","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2022" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","1 541 688,61","0,02","1 541 688,61","1 594 000,00","1 594 000,00","96,62","Vereinigte Staaten","-","2,28","16.Sep.2026","3,20","USD","16.Sep.2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 540 143,69","0,02","1 540 143,69","1 500 000,00","1 500 000,00","102,28","Vereinigte Staaten","-","3,41","09.März2029","6,50","USD","09.März2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1 539 279,74","0,02","1 539 279,74","1 515 000,00","1 515 000,00","101,03","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1 538 708,77","0,02","1 538 708,77","1 545 000,00","1 545 000,00","98,23","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1 538 437,45","0,02","1 538 437,45","1 580 000,00","1 580 000,00","97,28","Vereinigte Staaten","-","1,42","17.Sep.2025","3,15","USD","17.Sep.2015" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1 536 778,57","0,02","1 536 778,57","1 537 000,00","1 537 000,00","98,58","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","1 535 911,34","0,02","1 535 911,34","1 670 000,00","1 670 000,00","91,71","Vereinigte Staaten","-","2,72","01.Feb.2027","1,65","USD","15.Dez.2021" "DHI","D R HORTON INC","Zyklische Konsum","Anleihen","1 533 038,92","0,02","1 533 038,92","1 580 000,00","1 580 000,00","95,86","Vereinigte Staaten","-","1,48","15.Okt.2025","2,60","USD","05.Mai2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","1 529 914,67","0,02","1 529 914,67","1 555 000,00","1 555 000,00","96,94","Vereinigte Staaten","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","1 529 205,18","0,02","1 529 205,18","1 540 000,00","1 540 000,00","98,28","Vereinigte Staaten","-","2,35","15.Jän.2028","5,00","USD","17.Okt.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1 528 337,72","0,02","1 528 337,72","1 565 000,00","1 565 000,00","97,33","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jän.2020" "EXPE","EXPEDIA GROUP INC","Zyklische Konsum","Anleihen","1 528 010,03","0,02","1 528 010,03","1 545 000,00","1 545 000,00","98,18","Vereinigte Staaten","-","2,96","01.Aug.2027","4,63","USD","15.Juni2021" "FTNT","FORTINET INC","Technologie","Anleihen","1 525 362,26","0,02","1 525 362,26","1 654 000,00","1 654 000,00","92,19","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "SYF","SYNCHRONY BANK MTN","Bankwesen","Anleihen","1 525 331,30","0,02","1 525 331,30","1 530 000,00","1 530 000,00","99,17","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1 523 077,33","0,02","1 523 077,33","1 662 000,00","1 662 000,00","91,41","Vereinigte Staaten","-","2,27","09.Aug.2026","1,75","USD","14.Juli2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Bankwesen","Anleihen","1 522 403,36","0,02","1 522 403,36","1 490 000,00","1 490 000,00","100,54","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","1 517 401,44","0,02","1 517 401,44","1 505 000,00","1 505 000,00","100,37","Vereinigte Staaten","-","2,63","25.Feb.2027","5,45","USD","27.Feb.2024" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1 515 119,74","0,02","1 515 119,74","1 625 000,00","1 625 000,00","93,19","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1 511 875,17","0,02","1 511 875,17","1 475 000,00","1 475 000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1 511 972,30","0,02","1 511 972,30","1 635 000,00","1 635 000,00","91,90","Vereinigte Staaten","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1 511 837,98","0,02","1 511 837,98","1 500 000,00","1 500 000,00","100,05","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 508 315,55","0,02","1 508 315,55","1 497 000,00","1 497 000,00","99,48","Vereinigte Staaten","-","0,56","09.Juni2025","4,26","USD","09.Juni2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","1 508 550,70","0,02","1 508 550,70","1 630 000,00","1 630 000,00","92,15","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1 507 943,77","0,02","1 507 943,77","1 509 000,00","1 509 000,00","98,33","Vereinigte Staaten","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "ADBE","ADOBE INC","Technologie","Anleihen","1 505 680,41","0,02","1 505 680,41","1 605 000,00","1 605 000,00","93,48","Vereinigte Staaten","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 503 169,20","0,02","1 503 169,20","1 508 000,00","1 508 000,00","98,33","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1 498 992,38","0,02","1 498 992,38","1 445 000,00","1 445 000,00","100,25","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 498 808,39","0,02","1 498 808,39","1 545 000,00","1 545 000,00","96,27","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1 498 639,16","0,02","1 498 639,16","1 680 000,00","1 680 000,00","88,36","Vereinigte Staaten","-","3,86","11.Juni2028","2,88","USD","11.Juni2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","1 495 654,94","0,02","1 495 654,94","1 480 000,00","1 480 000,00","100,48","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","1 492 154,40","0,02","1 492 154,40","1 550 000,00","1 550 000,00","95,35","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 491 196,56","0,02","1 491 196,56","1 510 000,00","1 510 000,00","98,65","Vereinigte Staaten","-","0,44","10.Sep.2024","2,15","USD","10.Sep.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 488 487,69","0,02","1 488 487,69","1 560 000,00","1 560 000,00","95,23","Vereinigtes Königreich","-","2,30","06.Sep.2026","3,21","USD","06.Sep.2019" "VMW","VMWARE LLC","Technologie","Anleihen","1 487 400,35","0,02","1 487 400,35","1 485 000,00","1 485 000,00","98,46","Vereinigte Staaten","-","2,78","15.Mai2027","4,65","USD","07.Apr.2020" "PSX","PHILLIPS 66 CO","Energie","Anleihen","1 485 337,50","0,02","1 485 337,50","1 460 000,00","1 460 000,00","100,14","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","1 484 924,10","0,02","1 484 924,10","1 550 000,00","1 550 000,00","94,47","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "CSX","CSX CORP","Transport","Anleihen","1 482 448,97","0,02","1 482 448,97","1 484 000,00","1 484 000,00","99,37","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1 482 584,93","0,02","1 482 584,93","1 465 000,00","1 465 000,00","100,24","Vereinigte Staaten","-","2,55","21.Jän.2028","5,30","USD","22.Jän.2024" "LEN","LENNAR CORPORATION","Zyklische Konsum","Anleihen","1 480 541,43","0,02","1 480 541,43","1 455 000,00","1 455 000,00","99,92","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","1 476 418,31","0,02","1 476 418,31","1 550 000,00","1 550 000,00","94,59","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 474 782,69","0,02","1 474 782,69","1 480 000,00","1 480 000,00","99,09","Japan","-","0,27","16.Juli2025","2,84","USD","16.Juli2019" "NGGLN","NATIONAL GRID PLC","Elektro-","Anleihen","1 474 812,08","0,02","1 474 812,08","1 425 000,00","1 425 000,00","101,86","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1 472 244,13","0,02","1 472 244,13","1 615 000,00","1 615 000,00","90,08","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "WRK","WRKCO INC","Basic Industry","Anleihen","1 471 610,29","0,02","1 471 610,29","1 495 000,00","1 495 000,00","98,31","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","15.Feb.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 470 193,97","0,02","1 470 193,97","1 450 000,00","1 450 000,00","101,10","Vereinigte Staaten","-","3,90","07.Sep.2028","5,25","USD","07.Sep.2023" "CVX","CHEVRON CORP","Energie","Anleihen","1 469 036,23","0,02","1 469 036,23","1 485 000,00","1 485 000,00","97,72","Vereinigte Staaten","-","1,50","17.Nov.2025","3,33","USD","17.Nov.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 469 218,82","0,02","1 469 218,82","1 465 000,00","1 465 000,00","99,30","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","1 469 051,71","0,02","1 469 051,71","1 455 000,00","1 455 000,00","99,87","Vereinigte Staaten","-","1,64","15.Jän.2026","5,50","USD","03.Juni2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 469 015,43","0,02","1 469 015,43","1 535 000,00","1 535 000,00","94,57","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1 468 649,48","0,02","1 468 649,48","1 560 000,00","1 560 000,00","94,05","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1 467 200,24","0,02","1 467 200,24","1 461 000,00","1 461 000,00","100,09","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1 466 360,47","0,02","1 466 360,47","1 530 000,00","1 530 000,00","95,42","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jän.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 464 463,86","0,02","1 464 463,86","1 445 000,00","1 445 000,00","99,62","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 464 289,05","0,02","1 464 289,05","1 462 000,00","1 462 000,00","98,36","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1 463 570,41","0,02","1 463 570,41","1 435 000,00","1 435 000,00","100,06","Australien","-","1,06","13.Mai2025","5,20","USD","13.Juni2023" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1 463 349,95","0,02","1 463 349,95","1 516 000,00","1 516 000,00","96,00","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1 458 522,06","0,02","1 458 522,06","1 485 000,00","1 485 000,00","98,13","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 458 264,64","0,02","1 458 264,64","1 470 000,00","1 470 000,00","99,06","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1 457 337,98","0,02","1 457 337,98","1 575 000,00","1 575 000,00","91,85","Vereinigte Staaten","-","2,96","15.Mai2027","1,85","USD","30.Apr.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 456 541,69","0,02","1 456 541,69","1 445 000,00","1 445 000,00","100,14","Vereinigte Staaten","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "SRE","SEMPRA","Erdgas","Anleihen","1 453 461,23","0,02","1 453 461,23","1 435 000,00","1 435 000,00","100,45","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1 451 218,87","0,02","1 451 218,87","1 437 000,00","1 437 000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2024","3,75","USD","24.Mai2022" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","1 450 522,66","0,02","1 450 522,66","1 468 000,00","1 468 000,00","98,63","Vereinigte Staaten","-","0,43","01.Sep.2024","2,50","USD","14.Aug.2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1 450 650,91","0,02","1 450 650,91","1 455 000,00","1 455 000,00","98,97","Vereinigte Staaten","-","4,25","01.Feb.2029","4,60","USD","31.Jän.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1 449 215,23","0,02","1 449 215,23","1 450 000,00","1 450 000,00","99,20","Vereinigte Staaten","-","2,59","30.Jän.2027","4,70","USD","30.Jän.2024" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1 448 956,17","0,02","1 448 956,17","1 445 000,00","1 445 000,00","100,08","Japan","-","3,15","13.Sep.2027","5,00","USD","13.Sep.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","1 447 560,04","0,02","1 447 560,04","1 515 000,00","1 515 000,00","95,30","Vereinigte Staaten","-","3,55","01.März2028","3,50","USD","28.Feb.2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1 444 164,07","0,02","1 444 164,07","1 510 000,00","1 510 000,00","93,96","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 444 298,91","0,02","1 444 298,91","1 555 000,00","1 555 000,00","92,46","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1 442 815,75","0,02","1 442 815,75","1 400 000,00","1 400 000,00","101,43","Vereinigte Staaten","-","2,79","15.Juni2027","5,75","USD","21.Juni2019" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1 441 651,35","0,02","1 441 651,35","1 535 000,00","1 535 000,00","93,83","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jän.2023" "OKE","ONEOK INC","Energie","Anleihen","1 441 759,89","0,02","1 441 759,89","1 415 000,00","1 415 000,00","100,72","Vereinigte Staaten","-","1,63","15.Jän.2026","5,85","USD","07.Mai2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1 438 618,04","0,02","1 438 618,04","1 380 000,00","1 380 000,00","103,03","Vereinigte Staaten","-","4,08","15.Jän.2029","6,10","USD","05.Juni2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","1 437 557,11","0,02","1 437 557,11","1 447 000,00","1 447 000,00","97,94","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1 436 825,65","0,02","1 436 825,65","1 430 000,00","1 430 000,00","98,98","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 435 843,98","0,02","1 435 843,98","1 439 000,00","1 439 000,00","98,10","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1 436 089,95","0,02","1 436 089,95","1 420 000,00","1 420 000,00","100,05","Vereinigte Staaten","-","1,68","10.Jän.2026","5,05","USD","10.Jän.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 433 567,51","0,02","1 433 567,51","1 485 000,00","1 485 000,00","95,86","Vereinigte Staaten","-","2,62","11.Jän.2027","3,20","USD","09.Jän.2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1 431 040,11","0,02","1 431 040,11","1 420 000,00","1 420 000,00","99,10","Vereinigte Staaten","-","0,61","14.Nov.2024","4,55","USD","14.Nov.2014" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1 428 853,13","0,02","1 428 853,13","1 458 000,00","1 458 000,00","97,77","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jän.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1 428 911,31","0,02","1 428 911,31","1 425 000,00","1 425 000,00","98,63","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1 429 084,51","0,02","1 429 084,51","1 365 000,00","1 365 000,00","102,25","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 426 550,23","0,02","1 426 550,23","1 520 000,00","1 520 000,00","93,82","Vereinigte Staaten","-","1,43","15.Sep.2025","0,90","USD","11.Sep.2020" "CFG","CITIZENS BANK NA MTN","Bankwesen","Anleihen","1 424 540,74","0,02","1 424 540,74","1 470 000,00","1 470 000,00","96,50","Vereinigte Staaten","-","1,77","18.Feb.2026","3,75","USD","14.Feb.2019" "LIN","LINDE INC","Basic Industry","Anleihen","1 423 571,42","0,02","1 423 571,42","1 460 000,00","1 460 000,00","97,00","Vereinigte Staaten","-","1,71","30.Jän.2026","3,20","USD","24.Sep.2015" "ACGL","ARCH CAPITAL FINANCE LLC","Versicherung","Anleihen","1 419 823,43","0,02","1 419 823,43","1 445 000,00","1 445 000,00","97,12","Vereinigte Staaten","-","2,44","15.Dez.2026","4,01","USD","08.Dez.2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","1 419 928,95","0,02","1 419 928,95","1 505 000,00","1 505 000,00","94,27","Vereinigte Staaten","-","2,80","15.März2027","2,30","USD","15.März2022" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Bankwesen","Anleihen","1 420 083,26","0,02","1 420 083,26","1 405 000,00","1 405 000,00","99,62","Vereinigte Staaten","-","0,15","16.Mai2025","4,01","USD","17.Mai2022" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1 418 052,74","0,02","1 418 052,74","1 434 000,00","1 434 000,00","98,71","Vereinigte Staaten","-","0,43","01.Sep.2024","2,50","USD","08.Aug.2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 417 588,82","0,02","1 417 588,82","1 446 000,00","1 446 000,00","97,94","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 416 567,89","0,02","1 416 567,89","1 460 000,00","1 460 000,00","96,64","Vereinigte Staaten","-","3,55","18.Feb.2028","3,60","USD","18.Juli2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1 412 562,20","0,02","1 412 562,20","1 385 000,00","1 385 000,00","100,44","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 411 361,40","0,02","1 411 361,40","1 499 000,00","1 499 000,00","93,83","Niederlande","-","2,23","28.Juli2026","2,00","USD","28.Juli2016" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 411 132,30","0,02","1 411 132,30","1 465 000,00","1 465 000,00","95,03","Vereinigte Staaten","-","2,82","15.Apr.2027","2,88","USD","28.März2022" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1 408 902,76","0,02","1 408 902,76","1 473 000,00","1 473 000,00","95,12","Vereinigte Staaten","-","2,61","22.Jän.2027","2,95","USD","21.Apr.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 407 725,60","0,02","1 407 725,60","1 385 000,00","1 385 000,00","100,16","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1 406 979,61","0,02","1 406 979,61","1 450 000,00","1 450 000,00","95,64","Vereinigte Staaten","-","2,85","11.Mai2027","3,65","USD","11.Mai2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1 405 790,14","0,02","1 405 790,14","1 375 000,00","1 375 000,00","100,01","Vereinigte Staaten","-","1,40","15.Okt.2025","4,95","USD","24.Okt.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","1 405 356,33","0,02","1 405 356,33","1 400 000,00","1 400 000,00","100,18","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","1 405 200,58","0,02","1 405 200,58","1 522 000,00","1 522 000,00","92,24","Vereinigte Staaten","-","2,35","16.Sep.2026","2,75","USD","06.Juli2021" "FI","FISERV INC","Technologie","Anleihen","1 404 586,00","0,02","1 404 586,00","1 515 000,00","1 515 000,00","91,99","Vereinigte Staaten","-","2,98","01.Juni2027","2,25","USD","13.Mai2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1 404 189,71","0,02","1 404 189,71","1 595 000,00","1 595 000,00","87,86","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","1 403 262,11","0,02","1 403 262,11","1 460 000,00","1 460 000,00","95,14","Vereinigte Staaten","-","2,93","22.Juni2027","3,70","USD","25.Apr.2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1 403 345,65","0,02","1 403 345,65","1 495 000,00","1 495 000,00","93,74","Vereinigte Staaten","-","3,20","12.Sep.2027","3,00","USD","12.Sep.2017" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1 402 875,90","0,02","1 402 875,90","1 414 000,00","1 414 000,00","98,11","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 402 122,61","0,02","1 402 122,61","1 385 000,00","1 385 000,00","99,80","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 401 308,75","0,02","1 401 308,75","1 495 000,00","1 495 000,00","93,45","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 401 405,61","0,02","1 401 405,61","1 445 000,00","1 445 000,00","96,23","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","1 401 141,86","0,02","1 401 141,86","1 405 000,00","1 405 000,00","98,12","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1 400 624,08","0,02","1 400 624,08","1 472 000,00","1 472 000,00","94,94","Vereinigte Staaten","-","2,28","01.Sep.2026","2,95","USD","19.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 400 547,78","0,02","1 400 547,78","1 390 000,00","1 390 000,00","99,67","Vereinigte Staaten","-","1,67","05.Jän.2026","4,80","USD","05.Jän.2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1 399 763,06","0,02","1 399 763,06","1 320 000,00","1 320 000,00","103,71","Vereinigte Staaten","-","3,89","15.Nov.2028","6,35","USD","24.Aug.2023" "CDW","CDW LLC","Technologie","Anleihen","1 398 576,82","0,02","1 398 576,82","1 430 000,00","1 430 000,00","95,72","Vereinigte Staaten","-","2,84","01.Apr.2028","4,25","USD","26.Sep.2019" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsum","Anleihen","1 398 999,04","0,02","1 398 999,04","1 391 000,00","1 391 000,00","99,59","Vereinigte Staaten","-","0,14","18.Mai2024","2,75","USD","18.Mai2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1 396 750,13","0,02","1 396 750,13","1 395 000,00","1 395 000,00","98,01","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1 397 184,32","0,02","1 397 184,32","1 405 000,00","1 405 000,00","98,38","Vereinigte Staaten","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1 396 676,07","0,02","1 396 676,07","1 330 000,00","1 330 000,00","102,64","Vereinigte Staaten","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 395 548,01","0,02","1 395 548,01","1 340 000,00","1 340 000,00","102,07","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1 393 101,21","0,02","1 393 101,21","1 435 000,00","1 435 000,00","96,32","Vereinigte Staaten","-","3,83","15.Juli2028","3,80","USD","21.Juni2018" "NXPI","NXP BV","Technologie","Anleihen","1 392 975,81","0,02","1 392 975,81","1 386 000,00","1 386 000,00","100,12","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "CTVA","EIDP INC","Basic Industry","Anleihen","1 391 792,39","0,02","1 391 792,39","1 385 000,00","1 385 000,00","98,84","Vereinigte Staaten","-","1,94","15.Mai2026","4,50","USD","15.Mai2023" "WRK","WRKCO INC","Basic Industry","Anleihen","1 391 019,72","0,02","1 391 019,72","1 407 000,00","1 407 000,00","98,76","Vereinigte Staaten","-","0,46","15.Sep.2024","3,00","USD","15.Feb.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","1 390 682,66","0,02","1 390 682,66","1 375 000,00","1 375 000,00","100,86","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "MMM","3M CO","Produktionsmittel","Anleihen","1 389 710,74","0,02","1 389 710,74","1 465 000,00","1 465 000,00","93,57","Vereinigte Staaten","-","3,24","15.Okt.2027","2,88","USD","02.Okt.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1 389 794,92","0,02","1 389 794,92","1 445 000,00","1 445 000,00","95,98","Vereinigte Staaten","-","1,82","01.März2026","2,75","USD","01.März2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1 388 916,66","0,02","1 388 916,66","1 486 000,00","1 486 000,00","93,41","Vereinigte Staaten","-","1,90","15.März2026","1,65","USD","10.März2021" "VTR","VENTAS REALTY LP","REITS","Anleihen","1 387 058,67","0,02","1 387 058,67","1 410 000,00","1 410 000,00","97,55","Vereinigte Staaten","-","1,65","15.Jän.2026","4,13","USD","16.Juli2015" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 384 148,89","0,02","1 384 148,89","1 360 000,00","1 360 000,00","100,17","Vereinigte Staaten","-","1,03","30.Apr.2025","5,13","USD","04.Dez.2023" "GOOGL","ALPHABET INC","Technologie","Anleihen","1 383 476,88","0,02","1 383 476,88","1 555 000,00","1 555 000,00","88,88","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "FDX","FEDEX CORP","Transport","Anleihen","1 383 813,87","0,02","1 383 813,87","1 410 000,00","1 410 000,00","96,55","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","24.März2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1 383 290,02","0,02","1 383 290,02","1 440 000,00","1 440 000,00","95,93","Vereinigte Staaten","-","3,97","15.Sep.2028","4,10","USD","13.Sep.2018" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","1 382 964,46","0,02","1 382 964,46","1 475 000,00","1 475 000,00","93,68","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1 383 154,37","0,02","1 383 154,37","1 380 000,00","1 380 000,00","99,81","Vereinigte Staaten","-","1,81","27.Feb.2026","5,00","USD","27.Feb.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1 382 821,15","0,02","1 382 821,15","1 377 000,00","1 377 000,00","100,13","Vereinigte Staaten","-","1,34","09.Sep.2026","5,81","USD","09.Sep.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","1 382 103,12","0,02","1 382 103,12","1 392 000,00","1 392 000,00","98,16","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Juni2015" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1 382 600,55","0,02","1 382 600,55","1 385 000,00","1 385 000,00","98,47","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1 382 212,11","0,02","1 382 212,11","1 438 000,00","1 438 000,00","95,04","Vereinigte Staaten","-","2,43","01.Dez.2026","3,35","USD","01.Dez.2016" "ADBE","ADOBE INC","Technologie","Anleihen","1 381 962,36","0,02","1 381 962,36","1 398 000,00","1 398 000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jän.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 381 553,82","0,02","1 381 553,82","1 375 000,00","1 375 000,00","100,39","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1 381 269,02","0,02","1 381 269,02","1 490 000,00","1 490 000,00","92,27","Vereinigte Staaten","-","2,66","15.Jän.2027","2,15","USD","22.Nov.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 379 097,11","0,02","1 379 097,11","1 410 000,00","1 410 000,00","97,78","Vereinigte Staaten","-","0,45","13.Sep.2024","0,63","USD","13.Sep.2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1 379 433,93","0,02","1 379 433,93","1 370 000,00","1 370 000,00","100,31","Vereinigte Staaten","-","1,81","02.März2026","5,40","USD","02.März2023" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 376 195,56","0,02","1 376 195,56","1 356 000,00","1 356 000,00","99,87","Vereinigte Staaten","-","0,05","15.Apr.2024","3,60","USD","08.März2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 375 172,97","0,02","1 375 172,97","1 425 000,00","1 425 000,00","96,23","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1 373 785,35","0,02","1 373 785,35","1 485 000,00","1 485 000,00","92,16","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1 373 962,14","0,02","1 373 962,14","1 365 000,00","1 365 000,00","100,18","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1 373 917,34","0,02","1 373 917,34","1 510 000,00","1 510 000,00","90,38","Vereinigte Staaten","-","4,36","15.Jän.2029","3,00","USD","01.Sep.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1 373 540,70","0,02","1 373 540,70","1 400 000,00","1 400 000,00","96,49","Vereinigte Staaten","-","2,73","14.Apr.2027","3,59","USD","14.Dez.2018" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1 373 283,43","0,02","1 373 283,43","1 377 000,00","1 377 000,00","97,82","Vereinigte Staaten","-","1,38","01.Okt.2025","3,90","USD","24.Sep.2015" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 372 696,60","0,02","1 372 696,60","1 428 000,00","1 428 000,00","94,81","Vereinigte Staaten","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 371 154,86","0,02","1 371 154,86","1 365 000,00","1 365 000,00","98,57","Vereinigte Staaten","-","3,19","01.Nov.2027","4,63","USD","20.Sep.2022" "OVV","OVINTIV INC","Energie","Anleihen","1 370 525,20","0,02","1 370 525,20","1 320 000,00","1 320 000,00","101,76","Kanada","-","3,56","15.Mai2028","5,65","USD","31.Mai2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","1 371 123,28","0,02","1 371 123,28","1 378 000,00","1 378 000,00","98,07","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","1 370 053,14","0,02","1 370 053,14","1 365 000,00","1 365 000,00","98,46","Vereinigte Staaten","-","1,35","01.Okt.2025","3,90","USD","24.Sep.2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1 369 688,68","0,02","1 369 688,68","1 330 000,00","1 330 000,00","101,32","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1 368 359,67","0,02","1 368 359,67","1 340 000,00","1 340 000,00","100,12","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1 367 757,30","0,02","1 367 757,30","1 434 000,00","1 434 000,00","94,70","Vereinigtes Königreich","-","1,45","29.Sep.2025","1,38","USD","29.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","1 366 769,90","0,02","1 366 769,90","1 400 000,00","1 400 000,00","96,39","Vereinigte Staaten","-","1,94","04.Mai2026","3,12","USD","14.Dez.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 366 469,91","0,02","1 366 469,91","1 497 000,00","1 497 000,00","91,23","Vereinigte Staaten","-","2,38","15.Sep.2026","1,45","USD","27.Sep.2021" "CSX","CSX CORP","Transport","Anleihen","1 366 328,71","0,02","1 366 328,71","1 385 000,00","1 385 000,00","97,29","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1 365 508,02","0,02","1 365 508,02","1 365 000,00","1 365 000,00","98,33","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","1 362 301,72","0,02","1 362 301,72","1 350 000,00","1 350 000,00","100,34","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","1 360 313,88","0,02","1 360 313,88","1 335 000,00","1 335 000,00","100,77","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "BACR","BARCLAYS BANK PLC","Bankwesen","Anleihen","1 359 897,95","0,02","1 359 897,95","1 345 000,00","1 345 000,00","99,73","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1 359 889,11","0,02","1 359 889,11","1 485 000,00","1 485 000,00","91,11","Vereinigte Staaten","-","3,03","01.Juni2027","1,45","USD","01.Mai2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Produktionsmittel","Anleihen","1 358 872,45","0,02","1 358 872,45","1 350 000,00","1 350 000,00","100,24","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "PCG","PACIFIC GAS & ELECTRIC CO","Elektro-","Anleihen","1 358 987,90","0,02","1 358 987,90","1 420 000,00","1 420 000,00","95,49","Vereinigte Staaten","-","1,83","01.März2026","2,95","USD","01.März2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","1 358 387,40","0,02","1 358 387,40","1 470 000,00","1 470 000,00","92,13","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 357 445,40","0,02","1 357 445,40","1 408 000,00","1 408 000,00","95,88","Vereinigte Staaten","-","1,09","15.Mai2025","1,45","USD","15.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1 357 065,94","0,02","1 357 065,94","1 350 000,00","1 350 000,00","99,90","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1 355 892,30","0,02","1 355 892,30","1 404 000,00","1 404 000,00","96,52","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1 355 871,70","0,02","1 355 871,70","1 382 000,00","1 382 000,00","97,20","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1 355 043,69","0,02","1 355 043,69","1 394 000,00","1 394 000,00","96,58","Vereinigte Staaten","-","1,69","15.Jän.2026","3,15","USD","14.Jän.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 354 198,07","0,02","1 354 198,07","1 331 000,00","1 331 000,00","99,64","Vereinigte Staaten","-","0,52","11.Okt.2024","4,55","USD","11.Okt.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1 353 476,10","0,02","1 353 476,10","1 400 000,00","1 400 000,00","95,41","Vereinigte Staaten","-","2,42","15.Nov.2026","3,45","USD","25.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 353 051,31","0,02","1 353 051,31","1 500 000,00","1 500 000,00","90,17","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1 353 075,65","0,02","1 353 075,65","1 475 000,00","1 475 000,00","91,58","Vereinigte Staaten","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1 351 782,21","0,02","1 351 782,21","1 310 000,00","1 310 000,00","101,53","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "EVRG","EVERGY INC","Elektro-","Anleihen","1 351 674,54","0,02","1 351 674,54","1 372 000,00","1 372 000,00","98,44","Vereinigte Staaten","-","0,46","15.Sep.2024","2,45","USD","09.Sep.2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","1 347 726,46","0,02","1 347 726,46","1 345 000,00","1 345 000,00","98,74","Vereinigte Staaten","-","0,57","01.Nov.2024","3,60","USD","09.Sep.2014" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","1 346 321,27","0,02","1 346 321,27","1 365 000,00","1 365 000,00","98,53","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 345 894,85","0,02","1 345 894,85","1 364 000,00","1 364 000,00","97,99","Vereinigte Staaten","-","1,21","17.Juli2025","3,50","USD","17.Juli2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","1 345 312,74","0,02","1 345 312,74","1 355 000,00","1 355 000,00","97,82","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1 341 327,55","0,02","1 341 327,55","1 369 000,00","1 369 000,00","97,83","Vereinigte Staaten","-","2,66","15.März2027","4,40","USD","09.März2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","1 340 953,23","0,02","1 340 953,23","1 357 000,00","1 357 000,00","98,29","Vereinigte Staaten","-","0,78","15.Jän.2025","2,63","USD","10.Nov.2017" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1 338 757,63","0,02","1 338 757,63","1 310 000,00","1 310 000,00","99,62","Vereinigte Staaten","-","0,55","24.Okt.2025","6,06","USD","25.Okt.2022" "EMACN","EMERA US FINANCE LP","Elektro-","Anleihen","1 338 739,50","0,02","1 338 739,50","1 380 000,00","1 380 000,00","96,00","Kanada","-","2,05","15.Juni2026","3,55","USD","17.Jän.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 336 639,46","0,02","1 336 639,46","1 324 000,00","1 324 000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1 335 568,32","0,02","1 335 568,32","1 325 000,00","1 325 000,00","100,46","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","1 335 371,53","0,02","1 335 371,53","1 305 000,00","1 305 000,00","101,92","Vereinigte Staaten","-","3,46","01.März2028","5,60","USD","24.Feb.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1 335 040,01","0,02","1 335 040,01","1 356 000,00","1 356 000,00","98,29","Vereinigte Staaten","-","0,91","10.März2025","3,50","USD","10.Sep.2014" "ET","ENERGY TRANSFER LP","Energie","Anleihen","1 334 362,22","0,02","1 334 362,22","1 345 000,00","1 345 000,00","97,32","Vereinigte Staaten","-","2,70","15.Apr.2027","4,20","USD","17.Jän.2017" "HUM","HUMANA INC","Versicherung","Anleihen","1 334 617,99","0,02","1 334 617,99","1 316 000,00","1 316 000,00","99,21","Vereinigte Staaten","-","0,93","01.Apr.2025","4,50","USD","26.März2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","1 333 539,14","0,02","1 333 539,14","1 440 000,00","1 440 000,00","91,68","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sep.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","1 326 865,43","0,02","1 326 865,43","1 345 000,00","1 345 000,00","98,53","Vereinigte Staaten","-","0,92","15.März2025","3,65","USD","13.März2015" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 326 587,92","0,02","1 326 587,92","1 495 000,00","1 495 000,00","88,36","Vereinigte Staaten","-","4,44","10.Feb.2029","2,90","USD","10.Jän.2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","1 324 646,39","0,02","1 324 646,39","1 350 000,00","1 350 000,00","97,84","Vereinigte Staaten","-","0,88","23.Feb.2025","2,95","USD","23.Feb.2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","1 325 075,25","0,02","1 325 075,25","1 480 000,00","1 480 000,00","89,41","Vereinigte Staaten","-","3,26","02.Sep.2027","1,75","USD","03.Aug.2021" "HUM","HUMANA INC","Versicherung","Anleihen","1 323 628,00","0,02","1 323 628,00","1 362 000,00","1 362 000,00","97,05","Vereinigte Staaten","-","2,68","15.März2027","3,95","USD","16.März2017" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","1 320 580,14","0,02","1 320 580,14","1 375 000,00","1 375 000,00","95,06","Vereinigte Staaten","-","3,35","15.Dez.2027","3,45","USD","04.Dez.2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1 320 656,83","0,02","1 320 656,83","1 395 000,00","1 395 000,00","94,50","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1 317 223,77","0,02","1 317 223,77","1 290 000,00","1 290 000,00","100,42","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1 316 805,26","0,02","1 316 805,26","1 422 000,00","1 422 000,00","92,17","Vereinigte Staaten","-","2,19","15.Juli2026","2,15","USD","13.Jän.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 315 231,54","0,02","1 315 231,54","1 380 000,00","1 380 000,00","94,59","Vereinigte Staaten","-","3,44","15.Jän.2028","3,60","USD","08.Dez.2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1 312 817,42","0,02","1 312 817,42","1 305 000,00","1 305 000,00","100,06","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 311 658,44","0,02","1 311 658,44","1 410 000,00","1 410 000,00","92,68","Vereinigte Staaten","-","2,69","26.Jän.2027","2,05","USD","26.Jän.2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 311 652,49","0,02","1 311 652,49","1 285 000,00","1 285 000,00","99,82","Vereinigte Staaten","-","3,12","15.Okt.2027","5,00","USD","08.Sep.2022" "AVT","AVNET INC","Technologie","Anleihen","1 310 300,87","0,02","1 310 300,87","1 275 000,00","1 275 000,00","102,56","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","1 310 457,84","0,02","1 310 457,84","1 365 000,00","1 365 000,00","95,63","Vereinigte Staaten","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 309 189,09","0,02","1 309 189,09","1 319 000,00","1 319 000,00","99,11","Vereinigte Staaten","-","0,45","11.Sep.2024","3,25","USD","11.Sep.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 309 296,89","0,02","1 309 296,89","1 339 000,00","1 339 000,00","96,64","Vereinigte Staaten","-","2,44","06.Dez.2026","3,70","USD","06.Dez.2016" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1 308 692,57","0,02","1 308 692,57","1 360 000,00","1 360 000,00","95,73","Vereinigte Staaten","-","2,62","01.Feb.2027","3,20","USD","01.Dez.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 308 428,87","0,02","1 308 428,87","1 365 000,00","1 365 000,00","95,15","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1 306 763,60","0,02","1 306 763,60","1 412 000,00","1 412 000,00","92,44","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1 306 138,64","0,02","1 306 138,64","1 270 000,00","1 270 000,00","100,93","Vereinigte Staaten","-","1,84","01.Juni2026","5,95","USD","16.Mai2016" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","1 306 405,92","0,02","1 306 405,92","1 358 000,00","1 358 000,00","95,55","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1 306 099,41","0,02","1 306 099,41","1 355 000,00","1 355 000,00","96,27","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1 305 220,90","0,02","1 305 220,90","1 302 000,00","1 302 000,00","99,28","Vereinigte Staaten","-","2,57","15.Jän.2027","4,85","USD","17.Jän.2017" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1 304 297,01","0,02","1 304 297,01","1 320 000,00","1 320 000,00","97,79","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 303 609,02","0,02","1 303 609,02","1 350 000,00","1 350 000,00","95,38","Vereinigte Staaten","-","2,85","16.Mai2027","3,25","USD","16.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 302 929,27","0,02","1 302 929,27","1 300 000,00","1 300 000,00","99,91","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1 302 239,43","0,02","1 302 239,43","1 495 000,00","1 495 000,00","87,03","Vereinigte Staaten","-","4,15","15.Sep.2028","2,38","USD","09.Sep.2021" "EOG","EOG RESOURCES INC","Energie","Anleihen","1 301 363,73","0,02","1 301 363,73","1 306 000,00","1 306 000,00","98,11","Vereinigte Staaten","-","0,96","01.Apr.2025","3,15","USD","17.März2015" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Anleihen","1 301 436,46","0,02","1 301 436,46","1 250 000,00","1 250 000,00","103,43","Vereinigte Staaten","-","3,77","18.Aug.2028","6,35","USD","18.Aug.2023" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 300 512,72","0,02","1 300 512,72","1 315 000,00","1 315 000,00","97,68","Vereinigte Staaten","-","1,00","15.Apr.2025","2,70","USD","28.März2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","1 300 094,13","0,02","1 300 094,13","1 367 000,00","1 367 000,00","95,00","Vereinigte Staaten","-","1,39","01.Sep.2025","1,45","USD","05.März2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","1 298 844,99","0,02","1 298 844,99","1 342 000,00","1 342 000,00","96,17","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "GPC","GENUINE PARTS COMPANY","Zyklische Konsum","Anleihen","1 296 006,09","0,02","1 296 006,09","1 335 000,00","1 335 000,00","96,81","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jän.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1 295 236,31","0,02","1 295 236,31","1 365 000,00","1 365 000,00","94,63","Vereinigte Staaten","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "GM","GENERAL MOTORS CO","Zyklische Konsum","Anleihen","1 294 912,22","0,02","1 294 912,22","1 270 000,00","1 270 000,00","99,52","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sep.2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1 295 156,09","0,02","1 295 156,09","1 315 000,00","1 315 000,00","97,43","Vereinigte Staaten","-","1,12","01.Juni2025","3,30","USD","01.Juni2015" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1 293 461,70","0,02","1 293 461,70","1 310 000,00","1 310 000,00","98,09","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 293 167,65","0,02","1 293 167,65","1 280 000,00","1 280 000,00","100,62","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","1 292 520,73","0,02","1 292 520,73","1 412 000,00","1 412 000,00","90,93","Vereinigte Staaten","-","3,04","22.Juni2027","2,30","USD","28.Okt.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","1 291 613,45","0,02","1 291 613,45","1 302 000,00","1 302 000,00","98,42","Niederlande","-","0,59","07.Nov.2024","2,00","USD","07.Nov.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1 291 172,66","0,02","1 291 172,66","1 375 000,00","1 375 000,00","93,88","Mexiko","-","1,43","18.Sep.2025","1,13","USD","18.Sep.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 290 252,72","0,02","1 290 252,72","1 330 000,00","1 330 000,00","96,56","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1 288 949,98","0,02","1 288 949,98","1 330 000,00","1 330 000,00","96,27","Vereinigte Staaten","-","1,14","01.Juni2025","2,00","USD","22.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 288 543,27","0,02","1 288 543,27","1 360 000,00","1 360 000,00","94,64","Japan","-","2,34","13.Sep.2026","2,84","USD","13.Sep.2016" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1 286 699,27","0,02","1 286 699,27","1 340 000,00","1 340 000,00","94,63","Vereinigte Staaten","-","2,33","01.Okt.2026","2,85","USD","05.Okt.2016" "ALB","ALBEMARLE CORP","Basic Industry","Anleihen","1 285 488,76","0,02","1 285 488,76","1 290 000,00","1 290 000,00","98,15","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 285 536,63","0,02","1 285 536,63","1 328 000,00","1 328 000,00","96,39","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1 284 639,47","0,02","1 284 639,47","1 276 000,00","1 276 000,00","99,57","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","1 280 670,58","0,02","1 280 670,58","1 220 000,00","1 220 000,00","103,70","Vereinigte Staaten","-","4,06","15.Jän.2029","6,35","USD","29.Sep.2023" "IR","INGERSOLL RAND INC","Produktionsmittel","Anleihen","1 280 265,89","0,02","1 280 265,89","1 255 000,00","1 255 000,00","101,37","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "MET","METLIFE INC","Versicherung","Anleihen","1 280 044,49","0,02","1 280 044,49","1 306 000,00","1 306 000,00","97,80","Vereinigte Staaten","-","0,90","01.März2025","3,00","USD","05.März2015" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1 279 079,78","0,02","1 279 079,78","1 280 000,00","1 280 000,00","99,26","Vereinigte Staaten","-","1,08","08.Feb.2026","4,90","USD","08.Feb.2023" "BRKHEC","PACIFICORP","Elektro-","Anleihen","1 279 132,18","0,02","1 279 132,18","1 255 000,00","1 255 000,00","100,76","Vereinigte Staaten","-","4,23","15.Feb.2029","5,10","USD","05.Jän.2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1 278 709,66","0,02","1 278 709,66","1 221 000,00","1 221 000,00","102,58","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "EQR","ERP OPERATING LP","REITS","Anleihen","1 278 375,78","0,02","1 278 375,78","1 342 000,00","1 342 000,00","95,01","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","07.Feb.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 276 830,46","0,02","1 276 830,46","1 305 000,00","1 305 000,00","97,82","Vereinigte Staaten","-","0,45","13.Sep.2024","0,60","USD","14.Sep.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 276 623,72","0,02","1 276 623,72","1 315 000,00","1 315 000,00","95,82","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 275 686,76","0,02","1 275 686,76","1 370 000,00","1 370 000,00","92,98","Vereinigte Staaten","-","1,75","15.Jän.2026","0,70","USD","07.Jän.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 275 126,07","0,02","1 275 126,07","1 430 000,00","1 430 000,00","88,37","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "MA","MASTERCARD INC","Technologie","Anleihen","1 274 227,07","0,02","1 274 227,07","1 310 000,00","1 310 000,00","97,14","Vereinigte Staaten","-","0,90","03.März2025","2,00","USD","03.Dez.2019" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1 272 857,77","0,02","1 272 857,77","1 325 000,00","1 325 000,00","95,09","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","1 272 768,74","0,02","1 272 768,74","1 320 000,00","1 320 000,00","95,16","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 270 687,80","0,02","1 270 687,80","1 315 000,00","1 315 000,00","96,34","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 270 327,33","0,02","1 270 327,33","1 260 000,00","1 260 000,00","100,12","Vereinigte Staaten","-","4,30","29.Jän.2029","4,35","USD","29.Jän.2024" "C","CITIGROUP INC","Bankwesen","Anleihen","1 269 161,51","0,02","1 269 161,51","1 245 000,00","1 245 000,00","99,36","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "EQIX","EQUINIX INC","Technologie","Anleihen","1 267 814,11","0,02","1 267 814,11","1 339 000,00","1 339 000,00","94,43","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1 266 624,13","0,02","1 266 624,13","1 345 000,00","1 345 000,00","93,32","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "VTR","VENTAS REALTY LP","REITS","Anleihen","1 266 586,42","0,02","1 266 586,42","1 284 000,00","1 284 000,00","98,10","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jän.2015" "DE","JOHN DEERE CAPITAL CORP","Produktionsmittel","Anleihen","1 266 545,21","0,02","1 266 545,21","1 430 000,00","1 430 000,00","88,48","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 266 062,23","0,02","1 266 062,23","1 360 000,00","1 360 000,00","92,65","Japan","-","2,66","14.Jän.2027","2,17","USD","14.Jän.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 265 463,21","0,02","1 265 463,21","1 290 000,00","1 290 000,00","97,61","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 265 882,55","0,02","1 265 882,55","1 270 000,00","1 270 000,00","99,60","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 264 679,81","0,02","1 264 679,81","1 325 000,00","1 325 000,00","95,12","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1 263 286,10","0,02","1 263 286,10","1 255 000,00","1 255 000,00","99,63","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","1 261 741,33","0,02","1 261 741,33","1 295 000,00","1 295 000,00","96,31","Vereinigte Staaten","-","2,88","05.Juni2027","3,60","USD","06.Juni2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1 261 169,61","0,02","1 261 169,61","1 280 000,00","1 280 000,00","96,89","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1 261 143,03","0,02","1 261 143,03","1 270 000,00","1 270 000,00","98,28","Japan","-","0,66","04.Dez.2024","3,25","USD","04.Dez.2017" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 260 628,92","0,02","1 260 628,92","1 250 000,00","1 250 000,00","99,83","Kanada","-","0,78","17.Jän.2025","5,25","USD","17.Jän.2023" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1 259 063,49","0,02","1 259 063,49","1 315 000,00","1 315 000,00","95,02","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","1 259 288,26","0,02","1 259 288,26","1 250 000,00","1 250 000,00","100,44","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 258 911,39","0,02","1 258 911,39","1 240 000,00","1 240 000,00","100,01","Vereinigte Staaten","-","3,27","08.Dez.2027","5,00","USD","08.Dez.2022" "AMCR","AMCOR FINANCE (USA) INC","Produktionsmittel","Anleihen","1 257 794,91","0,02","1 257 794,91","1 285 000,00","1 285 000,00","96,38","Vereinigte Staaten","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","1 255 084,19","0,02","1 255 084,19","1 265 000,00","1 265 000,00","97,64","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 254 268,99","0,02","1 254 268,99","1 255 000,00","1 255 000,00","99,45","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 253 745,41","0,02","1 253 745,41","1 280 000,00","1 280 000,00","97,92","Vereinigte Staaten","-","0,44","10.Sep.2024","0,63","USD","10.Sep.2021" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1 250 803,48","0,02","1 250 803,48","1 340 000,00","1 340 000,00","92,34","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "FMC","FMC CORPORATION","Basic Industry","Anleihen","1 250 756,98","0,02","1 250 756,98","1 235 000,00","1 235 000,00","99,43","Vereinigte Staaten","-","1,93","18.Mai2026","5,15","USD","18.Mai2023" "PNC","PNC BANK NA MTN","Bankwesen","Anleihen","1 251 221,07","0,02","1 251 221,07","1 269 000,00","1 269 000,00","97,55","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1 250 061,88","0,02","1 250 061,88","1 345 000,00","1 345 000,00","92,73","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "TFC","TRUIST BANK","Bankwesen","Anleihen","1 249 968,89","0,02","1 249 968,89","1 290 000,00","1 290 000,00","95,69","Vereinigte Staaten","-","2,00","15.Mai2026","3,30","USD","16.Mai2016" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1 248 457,56","0,02","1 248 457,56","1 230 000,00","1 230 000,00","99,83","Vereinigte Staaten","-","0,09","01.Mai2024","4,13","USD","20.März2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","1 248 451,92","0,02","1 248 451,92","1 260 000,00","1 260 000,00","98,28","Vereinigte Staaten","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","1 247 275,13","0,02","1 247 275,13","1 310 000,00","1 310 000,00","93,68","Vereinigte Staaten","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsum","Anleihen","1 246 470,13","0,02","1 246 470,13","1 245 000,00","1 245 000,00","99,39","Vereinigte Staaten","-","4,28","31.Jän.2029","4,60","USD","31.Jän.2024" "AZO","AUTOZONE INC","Zyklische Konsum","Anleihen","1 245 031,44","0,02","1 245 031,44","1 245 000,00","1 245 000,00","98,37","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","1 243 899,04","0,02","1 243 899,04","1 255 000,00","1 255 000,00","98,00","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 243 121,03","0,02","1 243 121,03","1 235 000,00","1 235 000,00","100,32","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","1 241 675,87","0,02","1 241 675,87","1 305 000,00","1 305 000,00","93,86","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","16.Nov.2017" "CSX","CSX CORP","Transport","Anleihen","1 239 767,93","0,02","1 239 767,93","1 295 000,00","1 295 000,00","94,68","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1 239 530,73","0,02","1 239 530,73","1 260 000,00","1 260 000,00","97,13","Vereinigte Staaten","-","1,53","15.Nov.2025","3,40","USD","09.Nov.2015" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","1 238 366,55","0,02","1 238 366,55","1 195 000,00","1 195 000,00","101,15","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1 237 643,55","0,02","1 237 643,55","1 215 000,00","1 215 000,00","100,17","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1 237 803,16","0,02","1 237 803,16","1 220 000,00","1 220 000,00","100,01","Vereinigte Staaten","-","2,35","15.Dez.2026","5,13","USD","22.Mai2019" "JBL","JABIL INC","Technologie","Anleihen","1 236 113,91","0,02","1 236 113,91","1 320 000,00","1 320 000,00","92,88","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 235 573,29","0,02","1 235 573,29","1 315 000,00","1 315 000,00","93,89","Vereinigte Staaten","-","2,35","15.Sep.2026","2,13","USD","15.Sep.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1 233 721,47","0,02","1 233 721,47","1 236 000,00","1 236 000,00","98,69","Vereinigte Staaten","-","0,66","05.Dez.2024","3,63","USD","05.Dez.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 233 380,71","0,02","1 233 380,71","1 275 000,00","1 275 000,00","96,13","Vereinigte Staaten","-","1,06","01.Mai2025","1,50","USD","01.Mai2020" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 231 707,51","0,02","1 231 707,51","1 305 000,00","1 305 000,00","94,28","Vereinigte Staaten","-","3,21","14.Sep.2027","2,80","USD","14.Sep.2017" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","1 230 883,66","0,02","1 230 883,66","1 250 000,00","1 250 000,00","96,97","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1 230 667,21","0,02","1 230 667,21","1 208 000,00","1 208 000,00","100,00","Vereinigte Staaten","-","0,22","18.Nov.2025","5,24","USD","18.Nov.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1 229 386,85","0,02","1 229 386,85","1 220 000,00","1 220 000,00","99,74","Vereinigte Staaten","-","2,57","01.Feb.2027","4,88","USD","11.Jän.2024" "L","LOEWS CORPORATION","Versicherung","Anleihen","1 227 415,00","0,02","1 227 415,00","1 235 000,00","1 235 000,00","97,55","Vereinigte Staaten","-","1,81","01.Apr.2026","3,75","USD","22.März2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 226 859,53","0,02","1 226 859,53","1 242 000,00","1 242 000,00","98,74","Vereinigte Staaten","-","0,95","24.März2025","4,70","USD","08.Aug.2022" "HPQ","HP INC","Technologie","Anleihen","1 226 945,50","0,02","1 226 945,50","1 295 000,00","1 295 000,00","93,91","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1 227 000,73","0,02","1 227 000,73","1 255 000,00","1 255 000,00","97,09","Vereinigte Staaten","-","1,26","22.Juli2025","3,75","USD","22.Jän.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1 226 172,18","0,02","1 226 172,18","1 260 000,00","1 260 000,00","97,02","Kanada","-","0,80","21.Jän.2025","1,60","USD","21.Jän.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1 225 683,28","0,02","1 225 683,28","1 215 000,00","1 215 000,00","100,46","Vereinigte Staaten","-","1,36","01.Sep.2025","5,75","USD","10.Aug.2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","1 224 881,03","0,02","1 224 881,03","1 250 000,00","1 250 000,00","97,53","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sep.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","1 224 259,43","0,02","1 224 259,43","1 270 000,00","1 270 000,00","95,81","Vereinigte Staaten","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 223 602,79","0,02","1 223 602,79","1 285 000,00","1 285 000,00","94,86","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 223 037,16","0,02","1 223 037,16","1 330 000,00","1 330 000,00","91,12","Vereinigte Staaten","-","4,25","15.Jän.2029","4,00","USD","08.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1 222 529,23","0,02","1 222 529,23","1 248 000,00","1 248 000,00","97,58","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","19.Juni2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1 221 909,77","0,02","1 221 909,77","1 220 000,00","1 220 000,00","99,49","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1 221 578,49","0,02","1 221 578,49","1 230 000,00","1 230 000,00","97,74","Vereinigte Staaten","-","3,66","15.Mai2028","4,30","USD","22.Jän.2024" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1 221 671,56","0,02","1 221 671,56","1 245 000,00","1 245 000,00","97,10","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1 220 310,66","0,02","1 220 310,66","1 241 000,00","1 241 000,00","97,65","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1 220 274,21","0,02","1 220 274,21","1 245 000,00","1 245 000,00","97,88","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sep.2015" "SANLTD","SANDS CHINA LTD","Zyklische Konsum","Anleihen","1 220 520,49","0,02","1 220 520,49","1 345 000,00","1 345 000,00","90,62","Macau","-","2,79","08.März2027","2,30","USD","08.Aug.2022" "CTVA","EIDP INC","Basic Industry","Anleihen","1 219 954,03","0,02","1 219 954,03","1 273 000,00","1 273 000,00","95,49","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1 219 920,41","0,02","1 219 920,41","1 195 000,00","1 195 000,00","100,83","Vereinigte Staaten","-","3,72","01.Juli2028","5,25","USD","14.Juni2023" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1 219 120,63","0,02","1 219 120,63","1 257 000,00","1 257 000,00","96,70","Vereinigte Staaten","-","2,65","01.März2027","4,00","USD","02.Feb.2017" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","1 218 107,39","0,02","1 218 107,39","1 230 000,00","1 230 000,00","98,71","Vereinigte Staaten","-","1,72","01.März2026","4,50","USD","24.Feb.2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1 217 465,81","0,02","1 217 465,81","1 270 000,00","1 270 000,00","95,03","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","1 215 600,43","0,02","1 215 600,43","1 265 000,00","1 265 000,00","94,67","Norwegen","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "CDW","CDW LLC","Technologie","Anleihen","1 215 012,53","0,02","1 215 012,53","1 220 000,00","1 220 000,00","97,92","Vereinigte Staaten","-","1,03","01.Mai2025","4,13","USD","21.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1 214 469,74","0,02","1 214 469,74","1 238 000,00","1 238 000,00","97,74","Vereinigte Staaten","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1 214 769,31","0,02","1 214 769,31","1 219 000,00","1 219 000,00","98,19","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 213 757,53","0,02","1 213 757,53","1 270 000,00","1 270 000,00","95,15","Vereinigte Staaten","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1 214 155,25","0,02","1 214 155,25","1 270 000,00","1 270 000,00","95,04","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1 213 218,57","0,02","1 213 218,57","1 212 000,00","1 212 000,00","98,55","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "JBL","JABIL INC","Technologie","Anleihen","1 213 083,27","0,02","1 213 083,27","1 230 000,00","1 230 000,00","97,07","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","1 212 876,70","0,02","1 212 876,70","1 190 000,00","1 190 000,00","99,89","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 212 296,36","0,02","1 212 296,36","1 245 000,00","1 245 000,00","97,11","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","1 211 192,01","0,02","1 211 192,01","1 200 000,00","1 200 000,00","100,50","Vereinigtes Königreich","-","2,64","01.März2028","5,58","USD","29.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1 211 180,94","0,02","1 211 180,94","1 245 000,00","1 245 000,00","96,97","Kanada","-","0,77","10.Jän.2025","1,45","USD","12.Jän.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 210 584,20","0,02","1 210 584,20","1 350 000,00","1 350 000,00","89,20","Vereinigte Staaten","-","4,44","12.Jän.2029","2,25","USD","13.Jän.2022" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1 211 057,42","0,02","1 211 057,42","1 233 000,00","1 233 000,00","96,69","Vereinigte Staaten","-","1,88","15.Apr.2026","3,40","USD","07.Apr.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 209 472,94","0,02","1 209 472,94","1 205 000,00","1 205 000,00","99,38","Vereinigte Staaten","-","1,69","12.Jän.2026","4,75","USD","12.Jän.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","1 208 347,55","0,02","1 208 347,55","1 202 000,00","1 202 000,00","98,90","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","1 207 964,66","0,02","1 207 964,66","1 256 000,00","1 256 000,00","95,77","Kanada","-","1,25","15.Juli2025","2,05","USD","24.Juni2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 207 567,05","0,02","1 207 567,05","1 230 000,00","1 230 000,00","97,73","Kanada","-","0,54","18.Okt.2024","1,00","USD","18.Okt.2021" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","1 207 846,88","0,02","1 207 846,88","1 195 000,00","1 195 000,00","99,91","Vereinigte Staaten","-","4,13","15.Jän.2029","5,50","USD","11.Jän.2024" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1 205 498,24","0,02","1 205 498,24","1 225 000,00","1 225 000,00","97,20","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1 204 385,58","0,02","1 204 385,58","1 290 000,00","1 290 000,00","92,14","Vereinigte Staaten","-","4,13","30.Okt.2028","3,00","USD","31.Okt.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1 204 453,87","0,02","1 204 453,87","1 275 000,00","1 275 000,00","94,09","Vereinigte Staaten","-","1,73","15.Jän.2026","1,88","USD","06.Okt.2020" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","1 204 213,63","0,02","1 204 213,63","1 195 000,00","1 195 000,00","100,26","Vereinigte Staaten","-","2,63","23.Feb.2027","5,00","USD","23.Feb.2024" "OBDC","BLUE OWL CAPITAL CORP","Finanzunternehmen","Anleihen","1 203 941,29","0,02","1 203 941,29","1 200 000,00","1 200 000,00","99,19","Vereinigte Staaten","-","4,21","15.März2029","5,95","USD","22.Jän.2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1 202 868,87","0,02","1 202 868,87","1 125 000,00","1 125 000,00","104,41","Vereinigte Staaten","-","3,87","01.Nov.2028","6,20","USD","01.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1 203 363,76","0,02","1 203 363,76","1 203 000,00","1 203 000,00","99,65","Niederlande","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "VRSN","VERISIGN INC","Technologie","Anleihen","1 202 800,50","0,02","1 202 800,50","1 210 000,00","1 210 000,00","98,45","Vereinigte Staaten","-","2,03","15.Juli2027","4,75","USD","19.Sep.2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1 201 883,84","0,02","1 201 883,84","1 230 000,00","1 230 000,00","96,67","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","1 201 477,83","0,02","1 201 477,83","1 225 000,00","1 225 000,00","96,91","Vereinigte Staaten","-","2,02","15.Juni2026","4,13","USD","13.Juni2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1 201 089,95","0,02","1 201 089,95","1 135 000,00","1 135 000,00","103,00","Vereinigte Staaten","-","3,85","15.Okt.2028","5,88","USD","04.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1 200 740,25","0,02","1 200 740,25","1 095 000,00","1 095 000,00","106,23","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "WTW","TRINITY ACQUISITION PLC","Versicherung","Anleihen","1 199 151,04","0,02","1 199 151,04","1 220 000,00","1 220 000,00","98,14","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "PSX","PHILLIPS 66","Energie","Anleihen","1 198 204,50","0,02","1 198 204,50","1 285 000,00","1 285 000,00","93,09","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 198 126,92","0,02","1 198 126,92","1 205 000,00","1 205 000,00","98,76","Vereinigte Staaten","-","3,50","26.Jän.2028","3,95","USD","26.Jän.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1 197 053,74","0,02","1 197 053,74","1 224 000,00","1 224 000,00","97,43","Kanada","-","0,81","28.Jän.2025","2,25","USD","28.Jän.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 196 645,99","0,02","1 196 645,99","1 210 000,00","1 210 000,00","98,68","Vereinigte Staaten","-","1,39","08.Sep.2025","4,05","USD","08.Sep.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","1 196 034,63","0,02","1 196 034,63","1 270 000,00","1 270 000,00","93,70","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 193 826,12","0,02","1 193 826,12","1 180 000,00","1 180 000,00","99,88","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1 192 845,72","0,02","1 192 845,72","1 360 000,00","1 360 000,00","87,48","Vereinigte Staaten","-","4,10","16.Aug.2028","2,04","USD","21.Juni2022" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","1 192 827,32","0,02","1 192 827,32","1 335 000,00","1 335 000,00","88,51","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 193 037,18","0,02","1 193 037,18","1 160 000,00","1 160 000,00","101,73","Japan","-","3,37","18.Jän.2028","5,84","USD","11.Jän.2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 192 308,98","0,02","1 192 308,98","1 375 000,00","1 375 000,00","85,83","Vereinigte Staaten","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "VICI","VICI PROPERTIES LP","Zyklische Konsum","Anleihen","1 191 996,36","0,02","1 191 996,36","1 192 000,00","1 192 000,00","98,40","Vereinigte Staaten","-","1,07","15.Mai2025","4,38","USD","29.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 191 902,88","0,02","1 191 902,88","1 190 000,00","1 190 000,00","99,97","Vereinigte Staaten","-","2,72","12.März2027","4,90","USD","13.März2024" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1 190 729,21","0,02","1 190 729,21","1 183 000,00","1 183 000,00","99,63","Vereinigte Staaten","-","0,14","20.Mai2024","2,90","USD","26.Mai2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 188 574,19","0,02","1 188 574,19","1 165 000,00","1 165 000,00","100,47","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1 187 788,08","0,02","1 187 788,08","1 197 000,00","1 197 000,00","97,03","Vereinigte Staaten","-","2,65","01.Apr.2027","4,50","USD","16.Dez.2015" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1 184 738,20","0,02","1 184 738,20","1 165 000,00","1 165 000,00","101,12","Vereinigte Staaten","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 184 168,66","0,02","1 184 168,66","1 195 000,00","1 195 000,00","98,92","Vereinigte Staaten","-","1,81","13.März2026","4,45","USD","09.Feb.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1 182 512,30","0,02","1 182 512,30","1 155 000,00","1 155 000,00","100,17","Vereinigtes Königreich","-","1,47","24.Okt.2025","5,20","USD","24.Okt.2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1 181 019,95","0,02","1 181 019,95","1 275 000,00","1 275 000,00","92,26","Vereinigte Staaten","-","2,10","01.Juni2026","1,15","USD","10.Mai2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1 180 745,52","0,02","1 180 745,52","1 215 000,00","1 215 000,00","96,53","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","1 181 142,02","0,02","1 181 142,02","1 205 000,00","1 205 000,00","97,95","Vereinigte Staaten","-","0,43","01.Sep.2024","0,98","USD","28.Mai2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","1 180 301,52","0,02","1 180 301,52","1 230 000,00","1 230 000,00","95,84","Kanada","-","3,15","15.Sep.2027","3,70","USD","06.März2017" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","1 178 750,65","0,02","1 178 750,65","1 220 000,00","1 220 000,00","96,20","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "CSL","CARLISLE COMPANIES INCORPORATED","Produktionsmittel","Anleihen","1 178 428,85","0,02","1 178 428,85","1 220 000,00","1 220 000,00","95,38","Vereinigte Staaten","-","3,30","01.Dez.2027","3,75","USD","16.Nov.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1 176 834,15","0,02","1 176 834,15","1 202 000,00","1 202 000,00","97,50","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 177 248,41","0,02","1 177 248,41","1 180 000,00","1 180 000,00","99,07","Vereinigte Staaten","-","1,73","26.Jän.2026","4,10","USD","26.Jän.2023" "GM","GENERAL MOTORS CO","Zyklische Konsum","Anleihen","1 176 415,86","0,02","1 176 415,86","1 172 000,00","1 172 000,00","98,42","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "TRMB","TRIMBLE INC","Technologie","Anleihen","1 176 363,95","0,02","1 176 363,95","1 165 000,00","1 165 000,00","99,59","Vereinigte Staaten","-","3,63","15.Juni2028","4,90","USD","15.Juni2018" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","1 175 591,90","0,02","1 175 591,90","1 325 000,00","1 325 000,00","87,29","Vereinigte Staaten","-","4,09","12.Okt.2028","3,13","USD","12.Okt.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 174 791,64","0,02","1 174 791,64","1 175 000,00","1 175 000,00","99,79","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","1 175 182,54","0,02","1 175 182,54","1 233 000,00","1 233 000,00","94,62","Vereinigte Staaten","-","2,09","15.Juni2026","2,45","USD","16.Mai2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","1 174 417,68","0,02","1 174 417,68","1 265 000,00","1 265 000,00","92,77","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsum","Anleihen","1 173 676,34","0,02","1 173 676,34","1 162 000,00","1 162 000,00","99,31","Vereinigte Staaten","-","1,02","01.Juni2025","5,25","USD","21.Mai2018" "LIN","LINDE INC","Basic Industry","Anleihen","1 172 708,38","0,02","1 172 708,38","1 160 000,00","1 160 000,00","99,63","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","1 172 252,20","0,02","1 172 252,20","1 275 000,00","1 275 000,00","91,66","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1 170 630,22","0,02","1 170 630,22","1 175 000,00","1 175 000,00","98,07","Vereinigte Staaten","-","1,03","01.Mai2025","3,84","USD","22.Dez.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","1 169 133,02","0,02","1 169 133,02","1 215 000,00","1 215 000,00","94,97","Vereinigte Staaten","-","1,96","01.Mai2026","3,10","USD","02.Mai2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","1 167 960,00","0,02","1 167 960,00","1 200 000,00","1 200 000,00","95,81","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","1 167 253,79","0,02","1 167 253,79","1 250 000,00","1 250 000,00","93,16","Vereinigte Staaten","-","1,75","15.Jän.2026","1,13","USD","29.Jän.2021" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","1 166 802,44","0,02","1 166 802,44","1 215 000,00","1 215 000,00","95,76","Vereinigte Staaten","-","3,96","01.Sep.2028","3,70","USD","09.Aug.2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","1 166 372,24","0,02","1 166 372,24","1 190 000,00","1 190 000,00","97,99","Vereinigte Staaten","-","0,46","15.Sep.2024","0,85","USD","10.Sep.2021" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 165 253,50","0,02","1 165 253,50","1 195 000,00","1 195 000,00","97,05","Vereinigte Staaten","-","3,04","15.Aug.2027","3,95","USD","15.Aug.2021" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1 162 913,68","0,02","1 162 913,68","1 168 000,00","1 168 000,00","98,28","Vereinigte Staaten","-","1,06","15.Mai2025","3,50","USD","11.Mai2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 163 015,97","0,02","1 163 015,97","1 210 000,00","1 210 000,00","95,32","Vereinigte Staaten","-","4,30","08.Jän.2029","3,65","USD","08.Jän.2019" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","1 161 666,48","0,02","1 161 666,48","1 140 000,00","1 140 000,00","100,35","Vereinigte Staaten","-","2,26","30.Sep.2026","4,95","USD","04.Dez.2023" "MHK","MOHAWK INDUSTRIES INC","Produktionsmittel","Anleihen","1 161 702,53","0,02","1 161 702,53","1 125 000,00","1 125 000,00","103,12","Vereinigte Staaten","-","3,89","18.Sep.2028","5,85","USD","18.Sep.2023" "CUBE","CUBESMART LP","REITS","Anleihen","1 158 744,86","0,02","1 158 744,86","1 310 000,00","1 310 000,00","87,82","Vereinigte Staaten","-","4,35","15.Dez.2028","2,25","USD","30.Nov.2021" "MPLX","MPLX LP","Energie","Anleihen","1 158 581,24","0,02","1 158 581,24","1 175 000,00","1 175 000,00","97,23","Vereinigte Staaten","-","3,25","01.Dez.2027","4,25","USD","20.Mai2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","1 157 705,48","0,02","1 157 705,48","1 170 000,00","1 170 000,00","98,50","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsum","Anleihen","1 156 329,03","0,02","1 156 329,03","1 205 000,00","1 205 000,00","95,70","Vereinigte Staaten","-","3,12","01.Sep.2027","3,60","USD","17.Aug.2017" "VFC","VF CORPORATION","Zyklische Konsum","Anleihen","1 156 626,72","0,02","1 156 626,72","1 255 000,00","1 255 000,00","90,96","Vereinigte Staaten","-","2,85","23.Apr.2027","2,80","USD","23.Apr.2020" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 152 714,69","0,02","1 152 714,69","1 172 000,00","1 172 000,00","96,61","Vereinigte Staaten","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1 151 873,24","0,02","1 151 873,24","1 193 000,00","1 193 000,00","96,42","Vereinigte Staaten","-","1,85","15.März2026","3,85","USD","15.März2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1 151 646,67","0,02","1 151 646,67","1 145 000,00","1 145 000,00","100,19","Vereinigte Staaten","-","1,81","01.März2026","5,35","USD","01.März2024" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1 151 437,03","0,02","1 151 437,03","1 155 000,00","1 155 000,00","98,03","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1 151 155,43","0,02","1 151 155,43","1 175 000,00","1 175 000,00","97,08","Vereinigte Staaten","-","3,77","15.Juli2028","4,45","USD","21.Juni2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 149 228,61","0,02","1 149 228,61","1 140 000,00","1 140 000,00","99,70","Vereinigte Staaten","-","2,55","05.Jän.2027","4,85","USD","05.Jän.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1 149 008,26","0,02","1 149 008,26","1 140 000,00","1 140 000,00","99,16","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","25.Mai2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","1 148 186,37","0,02","1 148 186,37","1 175 000,00","1 175 000,00","96,61","Vereinigte Staaten","-","2,00","01.Juni2026","3,45","USD","26.Mai2016" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1 148 260,48","0,02","1 148 260,48","1 295 000,00","1 295 000,00","88,35","Vereinigte Staaten","-","4,05","09.Aug.2028","2,38","USD","14.Juli2022" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1 148 414,69","0,02","1 148 414,69","1 190 000,00","1 190 000,00","95,37","Vereinigte Staaten","-","3,67","15.Juni2028","4,00","USD","25.Juni2018" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1 147 965,11","0,02","1 147 965,11","1 145 000,00","1 145 000,00","99,81","Vereinigte Staaten","-","0,65","01.März2026","6,13","USD","01.März2023" "EQIX","EQUINIX INC","Technologie","Anleihen","1 147 927,83","0,02","1 147 927,83","1 240 000,00","1 240 000,00","92,04","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "RDN","RADIAN GROUP INC","Versicherung","Anleihen","1 147 737,50","0,02","1 147 737,50","1 125 000,00","1 125 000,00","101,63","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","1 146 150,20","0,02","1 146 150,20","1 105 000,00","1 105 000,00","101,63","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "ADBE","ADOBE INC","Technologie","Anleihen","1 145 057,33","0,02","1 145 057,33","1 173 000,00","1 173 000,00","97,32","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1 144 032,12","0,02","1 144 032,12","1 135 000,00","1 135 000,00","100,37","Vereinigte Staaten","-","1,18","01.Sep.2025","5,88","USD","26.Aug.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1 142 053,81","0,02","1 142 053,81","1 200 000,00","1 200 000,00","95,07","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "CNO","CNO FINANCIAL GROUP INC","Versicherung","Anleihen","1 141 108,18","0,02","1 141 108,18","1 129 000,00","1 129 000,00","99,37","Vereinigte Staaten","-","0,99","30.Mai2025","5,25","USD","19.Mai2015" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1 141 042,66","0,02","1 141 042,66","1 136 000,00","1 136 000,00","99,56","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","1 138 807,35","0,02","1 138 807,35","1 180 000,00","1 180 000,00","96,01","Vereinigte Staaten","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","1 137 841,88","0,02","1 137 841,88","1 154 000,00","1 154 000,00","98,09","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","1 138 251,56","0,02","1 138 251,56","1 132 000,00","1 132 000,00","98,98","Vereinigte Staaten","-","0,53","15.Okt.2024","3,50","USD","03.Apr.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 135 237,28","0,02","1 135 237,28","1 135 000,00","1 135 000,00","99,86","Vereinigte Staaten","-","3,54","15.März2028","4,80","USD","16.Dez.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 134 906,48","0,02","1 134 906,48","1 020 000,00","1 020 000,00","110,68","Vereinigte Staaten","-","4,19","01.März2029","7,00","USD","02.Jän.2019" "FI","FISERV INC","Technologie","Anleihen","1 132 771,95","0,02","1 132 771,95","1 125 000,00","1 125 000,00","100,36","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "TJX","TJX COMPANIES INC","Zyklische Konsum","Anleihen","1 132 839,65","0,02","1 132 839,65","1 200 000,00","1 200 000,00","94,33","Vereinigte Staaten","-","2,34","15.Sep.2026","2,25","USD","12.Sep.2016" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1 132 518,04","0,02","1 132 518,04","1 125 000,00","1 125 000,00","100,58","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1 132 373,38","0,02","1 132 373,38","1 140 000,00","1 140 000,00","99,13","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 131 640,33","0,02","1 131 640,33","1 170 000,00","1 170 000,00","95,99","Japan","-","2,61","11.Jän.2027","3,45","USD","12.Jän.2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1 129 817,56","0,02","1 129 817,56","1 125 000,00","1 125 000,00","100,34","Vereinigte Staaten","-","2,73","19.März2027","5,20","USD","21.März2024" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1 129 804,65","0,02","1 129 804,65","1 270 000,00","1 270 000,00","88,34","Vereinigte Staaten","-","3,37","15.Okt.2027","1,38","USD","09.Okt.2020" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","1 129 473,72","0,02","1 129 473,72","1 200 000,00","1 200 000,00","93,97","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","07.März2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1 129 233,41","0,02","1 129 233,41","1 183 000,00","1 183 000,00","94,38","Vereinigte Staaten","-","2,42","01.Nov.2026","2,65","USD","01.Nov.2016" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1 126 728,21","0,02","1 126 728,21","1 102 000,00","1 102 000,00","99,89","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1 125 911,11","0,02","1 125 911,11","1 125 000,00","1 125 000,00","100,00","Vereinigte Staaten","-","4,40","20.Apr.2029","5,10","USD","21.März2024" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1 125 414,02","0,02","1 125 414,02","1 235 000,00","1 235 000,00","90,73","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sep.2020" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1 125 341,22","0,02","1 125 341,22","1 131 000,00","1 131 000,00","99,50","Vereinigte Staaten","-","1,40","27.Sep.2025","5,00","USD","27.Sep.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 124 444,98","0,02","1 124 444,98","1 138 000,00","1 138 000,00","98,30","Vereinigte Staaten","-","1,71","15.Feb.2026","4,40","USD","12.Jän.2016" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","1 124 884,32","0,02","1 124 884,32","1 120 000,00","1 120 000,00","98,93","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","1 124 086,78","0,02","1 124 086,78","1 105 000,00","1 105 000,00","100,54","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "MRO","MARATHON OIL CORP","Energie","Anleihen","1 124 285,29","0,02","1 124 285,29","1 125 000,00","1 125 000,00","99,94","Vereinigte Staaten","-","4,35","01.Apr.2029","5,30","USD","28.März2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1 122 673,07","0,02","1 122 673,07","1 155 000,00","1 155 000,00","96,91","Niederlande","-","0,77","10.Jän.2025","1,38","USD","12.Jän.2022" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1 123 023,48","0,02","1 123 023,48","1 117 000,00","1 117 000,00","98,99","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1 122 228,40","0,02","1 122 228,40","1 170 000,00","1 170 000,00","95,56","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1 122 201,53","0,02","1 122 201,53","1 175 000,00","1 175 000,00","95,27","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 122 229,32","0,02","1 122 229,32","1 110 000,00","1 110 000,00","99,53","Vereinigte Staaten","-","1,89","01.Juni2026","4,88","USD","09.Nov.2021" "YALUNI","YALE UNIVERSITY","Industrial Other","Anleihen","1 120 743,90","0,02","1 120 743,90","1 165 000,00","1 165 000,00","95,81","Vereinigte Staaten","-","1,02","15.Apr.2025","0,87","USD","09.Juni2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","1 120 211,63","0,02","1 120 211,63","1 265 000,00","1 265 000,00","88,37","Vereinigte Staaten","-","3,68","30.Jän.2028","1,15","USD","24.Juni2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1 120 193,64","0,02","1 120 193,64","1 200 000,00","1 200 000,00","93,06","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "FDX","FEDEX CORP","Transport","Anleihen","1 119 735,21","0,02","1 119 735,21","1 175 000,00","1 175 000,00","94,90","Vereinigte Staaten","-","3,53","15.Feb.2028","3,40","USD","31.Jän.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","1 119 929,66","0,02","1 119 929,66","1 165 000,00","1 165 000,00","95,21","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1 119 513,67","0,02","1 119 513,67","1 102 000,00","1 102 000,00","99,85","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","02.Mai2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1 118 572,94","0,02","1 118 572,94","1 110 000,00","1 110 000,00","99,14","Vereinigte Staaten","-","1,94","15.Mai2026","4,45","USD","18.Mai2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1 118 547,11","0,02","1 118 547,11","1 125 000,00","1 125 000,00","99,43","Vereinigte Staaten","-","4,36","01.Apr.2029","5,20","USD","27.März2024" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1 117 639,24","0,02","1 117 639,24","1 080 000,00","1 080 000,00","100,84","Vereinigte Staaten","-","0,84","15.Feb.2025","5,88","USD","05.Feb.2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1 117 634,17","0,02","1 117 634,17","1 200 000,00","1 200 000,00","93,01","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1 114 010,56","0,02","1 114 010,56","1 217 000,00","1 217 000,00","91,50","Vereinigte Staaten","-","2,39","15.Sep.2026","1,13","USD","15.Sep.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","1 113 532,16","0,02","1 113 532,16","1 105 000,00","1 105 000,00","98,98","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1 112 547,73","0,02","1 112 547,73","1 165 000,00","1 165 000,00","94,60","Vereinigte Staaten","-","2,96","01.Juli2027","3,75","USD","08.Juni2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","1 110 590,77","0,02","1 110 590,77","1 110 000,00","1 110 000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2024","2,76","USD","21.Aug.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 109 677,62","0,02","1 109 677,62","1 132 000,00","1 132 000,00","97,49","Vereinigte Staaten","-","0,78","15.Jän.2025","2,70","USD","08.Aug.2022" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 109 495,65","0,02","1 109 495,65","1 120 000,00","1 120 000,00","98,31","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1 108 896,23","0,02","1 108 896,23","1 140 000,00","1 140 000,00","96,17","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "MET","METLIFE INC","Versicherung","Anleihen","1 108 535,55","0,02","1 108 535,55","1 120 000,00","1 120 000,00","97,64","Vereinigte Staaten","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1 108 454,37","0,02","1 108 454,37","1 093 000,00","1 093 000,00","99,07","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "CDW","CDW LLC","Technologie","Anleihen","1 106 262,55","0,02","1 106 262,55","1 215 000,00","1 215 000,00","90,67","Vereinigte Staaten","-","4,12","15.Feb.2029","3,25","USD","13.Aug.2020" "V","VISA INC","Technologie","Anleihen","1 106 218,16","0,02","1 106 218,16","1 175 000,00","1 175 000,00","94,05","Vereinigte Staaten","-","3,21","15.Sep.2027","2,75","USD","11.Sep.2017" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1 105 906,86","0,02","1 105 906,86","1 096 000,00","1 096 000,00","99,50","Vereinigte Staaten","-","0,64","15.Dez.2024","4,95","USD","26.Nov.2014" "AZO","AUTOZONE INC","Zyklische Konsum","Anleihen","1 102 276,18","0,02","1 102 276,18","1 025 000,00","1 025 000,00","104,90","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "EBAY","EBAY INC","Zyklische Konsum","Anleihen","1 102 430,19","0,02","1 102 430,19","1 105 000,00","1 105 000,00","99,23","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "EQT","EQT CORP","Energie","Anleihen","1 099 369,06","0,02","1 099 369,06","1 060 000,00","1 060 000,00","100,93","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","04.Okt.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 097 159,00","0,02","1 097 159,00","1 115 000,00","1 115 000,00","97,04","Vereinigte Staaten","-","2,86","15.Mai2027","3,70","USD","20.Mai2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","1 095 849,87","0,02","1 095 849,87","1 065 000,00","1 065 000,00","101,85","Vereinigte Staaten","-","3,36","15.Jän.2028","5,25","USD","17.Nov.2022" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","1 095 101,67","0,02","1 095 101,67","1 132 000,00","1 132 000,00","96,47","Vereinigte Staaten","-","3,15","01.Sep.2027","3,75","USD","12.Aug.2022" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1 095 217,12","0,02","1 095 217,12","1 255 000,00","1 255 000,00","87,23","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1 094 782,68","0,02","1 094 782,68","1 065 000,00","1 065 000,00","101,77","Vereinigte Staaten","-","4,16","15.Jän.2029","5,13","USD","26.Juli2023" "PH","PARKER HANNIFIN CORPORATION MTN","Produktionsmittel","Anleihen","1 094 051,00","0,02","1 094 051,00","1 097 000,00","1 097 000,00","98,58","Vereinigte Staaten","-","0,63","21.Nov.2024","3,30","USD","21.Nov.2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1 094 039,55","0,02","1 094 039,55","1 117 000,00","1 117 000,00","96,57","Vereinigte Staaten","-","2,86","15.Mai2027","3,75","USD","31.Mai2022" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Anleihen","1 092 992,92","0,02","1 092 992,92","1 075 000,00","1 075 000,00","99,90","Vereinigte Staaten","-","0,37","01.Dez.2024","5,50","USD","01.Dez.2014" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1 091 956,63","0,02","1 091 956,63","1 090 000,00","1 090 000,00","99,29","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jän.2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 092 216,74","0,02","1 092 216,74","1 035 000,00","1 035 000,00","103,34","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1 092 226,53","0,02","1 092 226,53","1 112 000,00","1 112 000,00","97,77","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1 091 669,03","0,02","1 091 669,03","1 150 000,00","1 150 000,00","94,80","Vereinigte Staaten","-","4,01","14.Sep.2028","3,63","USD","14.Sep.2018" "FG","F&G ANNUITIES & LIFE INC","Versicherung","Anleihen","1 091 413,72","0,02","1 091 413,72","1 035 000,00","1 035 000,00","103,93","Vereinigte Staaten","-","3,23","13.Jän.2028","7,40","USD","19.Sep.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1 089 990,65","0,02","1 089 990,65","1 064 000,00","1 064 000,00","100,15","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","1 087 937,42","0,02","1 087 937,42","1 085 000,00","1 085 000,00","98,71","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1 087 581,04","0,02","1 087 581,04","1 040 000,00","1 040 000,00","101,79","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","28.März2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1 086 138,00","0,02","1 086 138,00","1 105 000,00","1 105 000,00","98,21","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","1 085 007,54","0,02","1 085 007,54","1 105 000,00","1 105 000,00","97,18","Vereinigte Staaten","-","1,53","01.Dez.2025","3,13","USD","19.Nov.2015" "ROST","ROSS STORES INC","Zyklische Konsum","Anleihen","1 084 098,53","0,02","1 084 098,53","1 070 000,00","1 070 000,00","99,25","Vereinigte Staaten","-","0,96","15.Apr.2025","4,60","USD","06.Apr.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","1 081 914,69","0,02","1 081 914,69","1 100 000,00","1 100 000,00","97,36","Vereinigte Staaten","-","1,16","15.Juni2025","3,50","USD","12.Juni2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1 081 161,03","0,02","1 081 161,03","1 090 000,00","1 090 000,00","98,14","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "AEP","AEP TEXAS INC","Elektro-","Anleihen","1 081 035,79","0,02","1 081 035,79","1 115 000,00","1 115 000,00","95,68","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jän.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1 079 516,31","0,02","1 079 516,31","1 100 000,00","1 100 000,00","97,68","Vereinigte Staaten","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1 078 789,84","0,02","1 078 789,84","1 155 000,00","1 155 000,00","93,12","Vereinigte Staaten","-","1,63","03.Dez.2025","0,90","USD","03.Dez.2020" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsum","Anleihen","1 078 742,09","0,02","1 078 742,09","1 040 000,00","1 040 000,00","101,69","Vereinigte Staaten","-","2,35","20.Nov.2026","5,75","USD","20.Nov.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1 077 961,64","0,02","1 077 961,64","1 095 000,00","1 095 000,00","97,98","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1 077 663,78","0,02","1 077 663,78","1 088 000,00","1 088 000,00","98,30","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "EQIX","EQUINIX INC","Technologie","Anleihen","1 077 184,41","0,02","1 077 184,41","1 135 000,00","1 135 000,00","93,87","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1 076 529,37","0,02","1 076 529,37","1 120 000,00","1 120 000,00","95,48","Vereinigte Staaten","-","2,58","15.Jän.2027","3,20","USD","06.Jän.2017" "BNP","BNP PARIBAS SA","Bankwesen","Anleihen","1 075 309,02","0,02","1 075 309,02","1 065 000,00","1 065 000,00","99,06","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","1 075 589,56","0,02","1 075 589,56","1 105 000,00","1 105 000,00","96,11","Kanada","-","1,97","15.Mai2026","3,35","USD","09.Mai2016" "KCN","KINROSS GOLD CORP","Basic Industry","Anleihen","1 074 811,75","0,02","1 074 811,75","1 090 000,00","1 090 000,00","97,71","Kanada","-","2,92","15.Juli2027","4,50","USD","10.Juli2018" "AET","AETNA INC","Versicherung","Anleihen","1 073 636,79","0,02","1 073 636,79","1 074 000,00","1 074 000,00","98,68","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsum","Anleihen","1 071 055,25","0,02","1 071 055,25","1 075 000,00","1 075 000,00","98,23","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","17.Mai2018" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1 069 264,46","0,02","1 069 264,46","1 110 000,00","1 110 000,00","95,40","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "HUM","HUMANA INC","Versicherung","Anleihen","1 068 202,47","0,02","1 068 202,47","1 135 000,00","1 135 000,00","94,04","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1 068 234,23","0,02","1 068 234,23","1 120 000,00","1 120 000,00","95,09","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 065 482,95","0,02","1 065 482,95","1 090 000,00","1 090 000,00","96,99","Vereinigte Staaten","-","2,53","12.Jän.2027","3,65","USD","12.Jän.2017" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1 065 508,22","0,02","1 065 508,22","1 070 000,00","1 070 000,00","98,66","Vereinigte Staaten","-","4,16","15.Jän.2029","4,50","USD","14.Jän.2019" "HUM","HUMANA INC","Versicherung","Anleihen","1 062 355,08","0,02","1 062 355,08","1 035 000,00","1 035 000,00","102,23","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "VMW","VMWARE LLC","Technologie","Anleihen","1 061 936,01","0,02","1 061 936,01","1 215 000,00","1 215 000,00","87,19","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1 061 024,53","0,02","1 061 024,53","1 055 000,00","1 055 000,00","98,64","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1 059 117,72","0,02","1 059 117,72","1 085 000,00","1 085 000,00","96,76","Vereinigte Staaten","-","1,69","15.Jän.2026","4,25","USD","23.Juli2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 057 991,88","0,02","1 057 991,88","1 074 000,00","1 074 000,00","97,92","Vereinigte Staaten","-","0,78","15.Jän.2025","2,95","USD","13.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 057 460,02","0,02","1 057 460,02","1 165 000,00","1 165 000,00","89,87","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1 057 377,48","0,02","1 057 377,48","1 100 000,00","1 100 000,00","95,69","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "VTR","VENTAS REALTY LP","REITS","Anleihen","1 057 403,07","0,02","1 057 403,07","1 105 000,00","1 105 000,00","95,40","Vereinigte Staaten","-","3,52","01.März2028","4,00","USD","23.Feb.2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","1 056 299,67","0,02","1 056 299,67","1 090 000,00","1 090 000,00","95,86","Vereinigte Staaten","-","2,47","01.Dez.2026","3,25","USD","05.Dez.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1 056 648,44","0,02","1 056 648,44","1 091 000,00","1 091 000,00","96,24","Vereinigte Staaten","-","1,71","15.Jän.2026","3,05","USD","20.März2020" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1 055 623,42","0,02","1 055 623,42","1 023 000,00","1 023 000,00","100,88","Kanada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1 055 065,88","0,02","1 055 065,88","1 055 000,00","1 055 000,00","99,37","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 055 063,73","0,02","1 055 063,73","1 142 000,00","1 142 000,00","92,10","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 053 042,33","0,02","1 053 042,33","1 085 000,00","1 085 000,00","96,43","Vereinigte Staaten","-","4,26","01.Feb.2029","4,00","USD","31.Okt.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","1 052 579,05","0,02","1 052 579,05","1 061 000,00","1 061 000,00","98,26","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1 051 341,58","0,02","1 051 341,58","1 130 000,00","1 130 000,00","92,76","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 051 232,31","0,02","1 051 232,31","1 067 000,00","1 067 000,00","98,39","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1 051 012,83","0,02","1 051 012,83","1 090 000,00","1 090 000,00","96,32","Vereinigte Staaten","-","3,95","19.Sep.2028","4,50","USD","19.Sep.2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1 049 182,60","0,02","1 049 182,60","1 126 000,00","1 126 000,00","92,68","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1 047 465,36","0,02","1 047 465,36","1 038 000,00","1 038 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","1 047 027,09","0,02","1 047 027,09","1 052 000,00","1 052 000,00","98,93","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1 045 803,11","0,02","1 045 803,11","1 031 000,00","1 031 000,00","101,10","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1 045 604,30","0,02","1 045 604,30","1 060 000,00","1 060 000,00","98,54","Japan","-","0,45","13.Sep.2025","2,56","USD","13.Sep.2019" "SANLTD","SANDS CHINA LTD","Zyklische Konsum","Anleihen","1 045 570,00","0,02","1 045 570,00","1 200 000,00","1 200 000,00","86,95","Macau","-","4,51","08.März2029","2,85","USD","08.Aug.2022" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1 044 468,73","0,02","1 044 468,73","1 060 000,00","1 060 000,00","97,64","Vereinigte Staaten","-","2,93","15.Juli2027","4,45","USD","12.Jän.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1 044 515,76","0,02","1 044 515,76","1 065 000,00","1 065 000,00","96,39","Vereinigtes Königreich","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","1 044 359,85","0,02","1 044 359,85","1 025 000,00","1 025 000,00","101,08","Vereinigte Staaten","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1 044 469,25","0,02","1 044 469,25","1 070 000,00","1 070 000,00","96,66","Vereinigte Staaten","-","3,36","15.Jän.2028","4,75","USD","04.Apr.2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1 044 647,52","0,02","1 044 647,52","1 049 000,00","1 049 000,00","98,56","Vereinigte Staaten","-","0,61","15.Nov.2024","2,80","USD","14.Nov.2017" "KMI","KINDER MORGAN INC","Energie","Anleihen","1 043 333,86","0,02","1 043 333,86","1 129 000,00","1 129 000,00","91,77","Vereinigte Staaten","-","2,51","15.Nov.2026","1,75","USD","09.Nov.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1 041 625,80","0,02","1 041 625,80","1 090 000,00","1 090 000,00","94,89","Vereinigte Staaten","-","1,49","15.Okt.2025","1,50","USD","30.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1 041 582,51","0,02","1 041 582,51","1 065 000,00","1 065 000,00","96,28","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 040 935,25","0,02","1 040 935,25","1 035 000,00","1 035 000,00","99,59","Vereinigte Staaten","-","3,42","12.Jän.2028","4,70","USD","12.Jän.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 041 127,74","0,02","1 041 127,74","1 100 000,00","1 100 000,00","94,48","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 039 765,49","0,02","1 039 765,49","1 188 000,00","1 188 000,00","87,28","Vereinigte Staaten","-","3,65","31.Jän.2028","1,50","USD","20.Nov.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1 039 872,34","0,02","1 039 872,34","1 080 000,00","1 080 000,00","94,93","Vereinigte Staaten","-","2,79","15.Apr.2027","3,00","USD","05.Apr.2017" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1 039 756,83","0,02","1 039 756,83","1 025 000,00","1 025 000,00","101,21","Vereinigte Staaten","-","2,23","12.Sep.2026","5,60","USD","12.Sep.2023" "CVX","CHEVRON USA INC","Energie","Anleihen","1 039 592,45","0,02","1 039 592,45","1 055 000,00","1 055 000,00","97,77","Vereinigte Staaten","-","3,39","15.Jän.2028","3,85","USD","06.Jän.2021" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1 039 541,73","0,02","1 039 541,73","1 064 000,00","1 064 000,00","97,31","Vereinigte Staaten","-","0,81","28.Jän.2025","2,38","USD","28.Okt.2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 037 700,68","0,02","1 037 700,68","1 035 000,00","1 035 000,00","98,54","Vereinigte Staaten","-","3,98","15.Nov.2028","4,65","USD","29.Okt.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1 038 128,92","0,02","1 038 128,92","1 085 000,00","1 085 000,00","95,52","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1 036 627,20","0,02","1 036 627,20","1 046 000,00","1 046 000,00","97,39","Vereinigte Staaten","-","1,49","29.Okt.2025","4,15","USD","29.Okt.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1 036 251,63","0,02","1 036 251,63","1 054 000,00","1 054 000,00","97,43","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1 035 124,99","0,02","1 035 124,99","1 035 000,00","1 035 000,00","99,82","Vereinigte Staaten","-","4,50","01.Juni2029","5,05","USD","13.März2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1 034 062,53","0,02","1 034 062,53","1 030 000,00","1 030 000,00","99,35","Niederlande","-","4,20","09.Jän.2029","4,80","USD","09.Jän.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1 033 218,56","0,02","1 033 218,56","1 035 000,00","1 035 000,00","99,10","Vereinigte Staaten","-","4,29","15.Feb.2029","4,50","USD","29.Jän.2024" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","1 032 041,54","0,02","1 032 041,54","1 085 000,00","1 085 000,00","94,27","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1 032 290,47","0,02","1 032 290,47","1 020 000,00","1 020 000,00","99,82","Vereinigte Staaten","-","0,11","09.Mai2024","3,60","USD","09.Mai2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1 032 066,40","0,02","1 032 066,40","1 050 000,00","1 050 000,00","96,90","Vereinigtes Königreich","-","3,65","18.Mai2028","3,88","USD","18.Mai2018" "NKE","NIKE INC","Zyklische Konsum","Anleihen","1 032 053,71","0,02","1 032 053,71","1 060 000,00","1 060 000,00","97,36","Vereinigte Staaten","-","0,97","27.März2025","2,40","USD","27.März2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 031 661,66","0,02","1 031 661,66","1 025 000,00","1 025 000,00","99,96","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1 031 946,19","0,02","1 031 946,19","1 025 000,00","1 025 000,00","99,98","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1 030 829,80","0,02","1 030 829,80","1 155 000,00","1 155 000,00","88,79","Brazilien","-","4,40","02.Feb.2029","3,00","USD","21.Aug.2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Zyklische Konsum","Anleihen","1 030 843,28","0,02","1 030 843,28","1 027 000,00","1 027 000,00","98,35","Kanada","-","1,35","01.Okt.2025","4,15","USD","23.Sep.2015" "PNC","PNC BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","1 028 752,88","0,02","1 028 752,88","1 032 000,00","1 032 000,00","97,98","Vereinigte Staaten","-","1,49","01.Nov.2025","4,20","USD","24.Okt.2013" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1 027 869,63","0,02","1 027 869,63","1 020 000,00","1 020 000,00","99,44","Vereinigte Staaten","-","4,16","15.Jän.2029","5,00","USD","21.Dez.2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Anleihen","1 027 396,72","0,02","1 027 396,72","1 017 000,00","1 017 000,00","99,78","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 026 769,04","0,02","1 026 769,04","1 075 000,00","1 075 000,00","95,42","Vereinigte Staaten","-","2,31","15.Sep.2026","2,88","USD","11.Aug.2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Bankwesen","Anleihen","1 026 586,90","0,02","1 026 586,90","1 015 000,00","1 015 000,00","99,72","Vereinigte Staaten","-","0,15","23.Mai2025","4,12","USD","23.Mai2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 026 122,98","0,02","1 026 122,98","1 038 000,00","1 038 000,00","98,82","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","1 024 487,11","0,02","1 024 487,11","1 055 000,00","1 055 000,00","95,84","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1 024 250,97","0,02","1 024 250,97","1 075 000,00","1 075 000,00","94,22","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1 023 232,98","0,02","1 023 232,98","975 000,00","975 000,00","101,46","Vereinigte Staaten","-","1,38","29.Sep.2025","7,05","USD","18.Mai2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1 021 495,34","0,02","1 021 495,34","1 055 000,00","1 055 000,00","95,26","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sep.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","1 021 375,17","0,02","1 021 375,17","990 000,00","990 000,00","102,12","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Versicherung","Anleihen","1 020 015,41","0,02","1 020 015,41","1 050 000,00","1 050 000,00","96,81","Vereinigte Staaten","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "PLD","PROLOGIS LP","REITS","Anleihen","1 020 352,79","0,02","1 020 352,79","1 095 000,00","1 095 000,00","92,23","Vereinigte Staaten","-","2,86","15.Apr.2027","2,13","USD","18.Feb.2020" "OKE","ONEOK INC","Energie","Anleihen","1 018 330,59","0,02","1 018 330,59","1 050 000,00","1 050 000,00","96,79","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","13.März2019" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 017 919,34","0,02","1 017 919,34","1 039 000,00","1 039 000,00","97,67","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1 017 847,80","0,02","1 017 847,80","1 095 000,00","1 095 000,00","92,58","Vereinigte Staaten","-","3,14","17.Aug.2027","3,40","USD","17.Aug.2017" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","1 016 712,16","0,02","1 016 712,16","1 035 000,00","1 035 000,00","98,11","Vereinigte Staaten","-","0,93","15.März2025","3,79","USD","28.Apr.2023" "MA","MASTERCARD INC","Technologie","Anleihen","1 016 098,28","0,02","1 016 098,28","1 050 000,00","1 050 000,00","96,47","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1 015 872,49","0,02","1 015 872,49","1 031 000,00","1 031 000,00","98,43","Vereinigte Staaten","-","0,43","06.Sep.2024","1,75","USD","06.Sep.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 014 942,84","0,02","1 014 942,84","1 100 000,00","1 100 000,00","91,91","Vereinigte Staaten","-","2,02","01.Mai2026","0,88","USD","02.Nov.2020" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","1 014 493,32","0,02","1 014 493,32","1 135 000,00","1 135 000,00","89,16","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jän.2021" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 013 689,35","0,02","1 013 689,35","1 000 000,00","1 000 000,00","99,86","Vereinigte Staaten","-","1,59","08.Dez.2025","5,00","USD","08.Dez.2022" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","1 013 114,37","0,02","1 013 114,37","1 019 000,00","1 019 000,00","98,43","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","1 013 287,61","0,02","1 013 287,61","1 050 000,00","1 050 000,00","96,33","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1 012 473,37","0,02","1 012 473,37","1 032 000,00","1 032 000,00","97,61","Kanada","-","0,78","15.Jän.2025","2,50","USD","15.Nov.2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1 011 561,22","0,02","1 011 561,22","1 064 000,00","1 064 000,00","93,95","Vereinigte Staaten","-","3,33","01.Dez.2027","3,48","USD","14.Juni2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1 011 515,64","0,02","1 011 515,64","995 000,00","995 000,00","99,88","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","1 011 338,19","0,02","1 011 338,19","1 015 000,00","1 015 000,00","98,03","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","1 010 418,33","0,02","1 010 418,33","1 075 000,00","1 075 000,00","93,11","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1 009 800,29","0,02","1 009 800,29","980 000,00","980 000,00","101,32","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","1 009 174,53","0,02","1 009 174,53","1 012 000,00","1 012 000,00","98,01","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","17.März2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 007 936,81","0,02","1 007 936,81","995 000,00","995 000,00","100,09","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1 006 398,52","0,02","1 006 398,52","1 010 000,00","1 010 000,00","98,18","Vereinigte Staaten","-","0,96","01.Apr.2025","3,00","USD","09.März2015" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1 006 074,43","0,02","1 006 074,43","1 050 000,00","1 050 000,00","95,63","Vereinigte Staaten","-","4,30","15.März2029","4,13","USD","15.Feb.2019" "MPLX","MPLX LP","Energie","Anleihen","1 005 508,14","0,02","1 005 508,14","1 015 000,00","1 015 000,00","98,60","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 004 601,56","0,02","1 004 601,56","990 000,00","990 000,00","99,95","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","1 004 184,87","0,02","1 004 184,87","1 000 000,00","1 000 000,00","100,10","Vereinigte Staaten","-","0,92","12.März2025","6,05","USD","12.März2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1 004 412,12","0,02","1 004 412,12","993 000,00","993 000,00","99,29","Vereinigte Staaten","-","0,56","30.Okt.2024","4,55","USD","20.Nov.2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1 003 880,38","0,02","1 003 880,38","1 035 000,00","1 035 000,00","96,31","Vereinigte Staaten","-","2,83","01.Aug.2028","4,38","USD","27.Juli2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1 002 309,33","0,02","1 002 309,33","1 090 000,00","1 090 000,00","91,87","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1 002 088,88","0,02","1 002 088,88","990 000,00","990 000,00","99,33","Vereinigte Staaten","-","1,50","21.Nov.2025","5,40","USD","21.Nov.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1 001 174,10","0,02","1 001 174,10","1 000 000,00","1 000 000,00","99,01","Vereinigte Staaten","-","4,16","05.Jän.2029","4,85","USD","05.Jän.2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1 000 369,25","0,02","1 000 369,25","1 060 000,00","1 060 000,00","94,29","Vereinigte Staaten","-","2,33","16.Sep.2026","2,63","USD","16.Sep.2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","1 000 296,21","0,02","1 000 296,21","1 005 000,00","1 005 000,00","98,26","Vereinigte Staaten","-","2,41","15.Dez.2026","4,50","USD","22.Nov.2016" "SRE","SEMPRA","Erdgas","Anleihen","999 614,92","0,02","999 614,92","1 005 000,00","1 005 000,00","97,85","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","999 189,29","0,02","999 189,29","1 045 000,00","1 045 000,00","95,21","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","999 059,79","0,02","999 059,79","1 120 000,00","1 120 000,00","88,58","Vereinigte Staaten","-","4,36","15.Dez.2028","2,20","USD","13.Dez.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","998 360,67","0,02","998 360,67","985 000,00","985 000,00","100,01","Vereinigte Staaten","-","0,27","05.Juli2024","5,90","USD","14.Juli2022" "LNT","INTERSTATE POWER & LIGHT CO","Elektro-","Anleihen","998 707,45","0,02","998 707,45","1 004 000,00","1 004 000,00","98,43","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","24.Nov.2014" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","998 665,61","0,02","998 665,61","996 000,00","996 000,00","99,56","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","998 544,72","0,02","998 544,72","1 025 000,00","1 025 000,00","96,26","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","997 572,91","0,02","997 572,91","1 020 000,00","1 020 000,00","96,51","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","998 151,45","0,02","998 151,45","1 075 000,00","1 075 000,00","92,38","Vereinigte Staaten","-","2,09","01.Juni2026","1,45","USD","13.Mai2021" "CNHI","CNH INDUSTRIAL NV MTN","Produktionsmittel","Anleihen","998 025,93","0,02","998 025,93","1 023 000,00","1 023 000,00","96,15","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "O","REALTY INCOME CORPORATION","REITS","Anleihen","996 756,99","0,02","996 756,99","994 000,00","994 000,00","98,53","Vereinigte Staaten","-","0,97","15.Apr.2025","3,88","USD","04.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","996 711,96","0,02","996 711,96","975 000,00","975 000,00","99,98","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","995 521,11","0,02","995 521,11","955 000,00","955 000,00","103,02","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","994 524,13","0,02","994 524,13","1 120 000,00","1 120 000,00","88,76","Vereinigte Staaten","-","3,33","14.Sep.2027","1,10","USD","14.Sep.2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","994 484,95","0,02","994 484,95","1 077 000,00","1 077 000,00","91,75","Vereinigte Staaten","-","2,63","15.Jän.2027","2,90","USD","11.Juli2016" "GLPI","GLP CAPITAL LP","Zyklische Konsum","Anleihen","994 212,01","0,02","994 212,01","975 000,00","975 000,00","100,12","Vereinigte Staaten","-","3,54","01.Juni2028","5,75","USD","21.Mai2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Produktionsmittel","Anleihen","993 014,82","0,02","993 014,82","997 000,00","997 000,00","98,16","Vereinigte Staaten","-","1,08","17.Mai2025","4,00","USD","17.Mai2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","992 940,63","0,02","992 940,63","995 000,00","995 000,00","98,17","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "CMA","COMERICA BANK","Bankwesen","Anleihen","991 974,11","0,02","991 974,11","1 000 000,00","1 000 000,00","98,75","Vereinigte Staaten","-","0,31","23.Juli2024","2,50","USD","23.Juli2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","991 203,52","0,02","991 203,52","1 017 000,00","1 017 000,00","97,27","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","991 471,31","0,02","991 471,31","1 035 000,00","1 035 000,00","95,69","Vereinigte Staaten","-","2,73","15.März2027","3,15","USD","09.Feb.2017" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","989 452,87","0,02","989 452,87","999 000,00","999 000,00","98,33","Vereinigte Staaten","-","1,68","30.Jän.2026","4,50","USD","31.Jän.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","988 462,92","0,02","988 462,92","990 000,00","990 000,00","98,11","Vereinigte Staaten","-","0,95","01.Apr.2025","3,55","USD","19.März2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","987 876,77","0,02","987 876,77","980 000,00","980 000,00","99,77","Vereinigte Staaten","-","0,69","13.Jän.2026","5,05","USD","13.Jän.2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Anleihen","987 603,59","0,02","987 603,59","975 000,00","975 000,00","99,64","Vereinigte Staaten","-","3,65","15.Mai2028","4,50","USD","15.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","986 820,43","0,02","986 820,43","980 000,00","980 000,00","99,67","Niederlande","-","0,77","13.Jän.2025","5,00","USD","13.Jän.2023" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","987 266,41","0,02","987 266,41","1 030 000,00","1 030 000,00","94,48","Vereinigte Staaten","-","2,33","01.Okt.2026","2,80","USD","18.Aug.2016" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Anleihen","986 202,04","0,02","986 202,04","920 000,00","920 000,00","104,77","Vereinigte Staaten","-","3,88","10.Nov.2028","6,38","USD","10.Nov.2023" "PHM","PULTE GROUP INC","Zyklische Konsum","Anleihen","985 811,40","0,02","985 811,40","980 000,00","980 000,00","99,59","Vereinigte Staaten","-","2,45","15.Jän.2027","5,00","USD","29.Juli2016" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","984 997,08","0,02","984 997,08","1 045 000,00","1 045 000,00","93,77","Vereinigte Staaten","-","2,65","15.Jän.2027","2,45","USD","25.Aug.2016" "ITC","ITC HOLDINGS CORP","Elektro-","Anleihen","984 302,76","0,02","984 302,76","1 025 000,00","1 025 000,00","94,80","Vereinigte Staaten","-","3,28","15.Nov.2027","3,35","USD","18.Juni2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","983 584,86","0,02","983 584,86","985 000,00","985 000,00","99,28","Vereinigte Staaten","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","983 966,94","0,02","983 966,94","1 025 000,00","1 025 000,00","95,79","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "VRSN","VERISIGN INC","Technologie","Anleihen","983 936,74","0,02","983 936,74","963 000,00","963 000,00","99,61","Vereinigte Staaten","-","0,83","01.Apr.2025","5,25","USD","10.Juli2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","983 140,83","0,02","983 140,83","975 000,00","975 000,00","100,63","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","983 114,00","0,02","983 114,00","1 120 000,00","1 120 000,00","87,60","Vereinigte Staaten","-","3,69","15.Feb.2028","1,50","USD","04.März2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","982 770,25","0,02","982 770,25","1 040 000,00","1 040 000,00","94,19","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "NXPI","NXP BV","Technologie","Anleihen","982 703,96","0,02","982 703,96","990 000,00","990 000,00","97,85","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "ADSK","AUTODESK INC","Technologie","Anleihen","981 807,15","0,02","981 807,15","1 015 000,00","1 015 000,00","95,74","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "CMI","CUMMINS INC","Zyklische Konsum","Anleihen","981 035,99","0,02","981 035,99","1 040 000,00","1 040 000,00","94,28","Vereinigte Staaten","-","1,39","01.Sep.2025","0,75","USD","24.Aug.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","980 479,13","0,02","980 479,13","985 000,00","985 000,00","99,18","Vereinigte Staaten","-","1,87","01.Sep.2027","5,00","USD","15.Aug.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","978 842,57","0,02","978 842,57","1 001 000,00","1 001 000,00","97,43","Vereinigte Staaten","-","0,56","25.Okt.2024","0,85","USD","25.Okt.2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Anleihen","978 522,51","0,02","978 522,51","995 000,00","995 000,00","96,91","Vereinigte Staaten","-","3,64","15.Mai2028","3,90","USD","09.Mai2018" "HEI","HEICO CORP","Produktionsmittel","Anleihen","978 514,02","0,02","978 514,02","965 000,00","965 000,00","100,58","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "QRVO","QORVO INC","Technologie","Anleihen","978 120,59","0,02","978 120,59","1 003 000,00","1 003 000,00","97,02","Vereinigte Staaten","-","0,70","15.Dez.2024","1,75","USD","17.Nov.2023" "CTRA","COTERRA ENERGY INC","Energie","Anleihen","977 619,90","0,02","977 619,90","1 000 000,00","1 000 000,00","96,29","Vereinigte Staaten","-","2,81","15.Mai2027","3,90","USD","21.Dez.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","977 033,28","0,02","977 033,28","980 000,00","980 000,00","98,03","Vereinigte Staaten","-","2,81","09.Mai2027","4,35","USD","09.Mai2022" "EFX","EQUIFAX INC","Technologie","Anleihen","976 749,53","0,02","976 749,53","987 000,00","987 000,00","98,12","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "OKE","ONEOK INC","Energie","Anleihen","977 107,80","0,02","977 107,80","988 000,00","988 000,00","98,70","Vereinigte Staaten","-","0,43","01.Sep.2024","2,75","USD","15.Aug.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","976 581,29","0,02","976 581,29","1 062 000,00","1 062 000,00","91,43","Vereinigte Staaten","-","2,64","15.Jän.2027","2,63","USD","26.Apr.2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Produktionsmittel","Anleihen","975 959,42","0,02","975 959,42","1 015 000,00","1 015 000,00","95,78","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "HST","HOST HOTELS & RESORTS LP","REITS","Anleihen","975 782,06","0,02","975 782,06","985 000,00","985 000,00","97,93","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","975 831,17","0,02","975 831,17","985 000,00","985 000,00","97,70","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","975 007,37","0,02","975 007,37","960 000,00","960 000,00","100,33","Japan","-","1,67","09.Jän.2026","5,71","USD","11.Jän.2023" "CDW","CDW LLC","Technologie","Anleihen","973 062,90","0,02","973 062,90","1 055 000,00","1 055 000,00","91,18","Vereinigte Staaten","-","4,20","01.Dez.2028","3,28","USD","01.Dez.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","973 009,84","0,02","973 009,84","970 000,00","970 000,00","99,89","Vereinigte Staaten","-","0,51","27.Feb.2026","5,00","USD","27.Feb.2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","972 941,16","0,02","972 941,16","1 025 000,00","1 025 000,00","94,61","Norwegen","-","1,75","22.Jän.2026","1,75","USD","22.Mai2020" "AZO","AUTOZONE INC","Zyklische Konsum","Anleihen","972 393,98","0,02","972 393,98","995 000,00","995 000,00","96,52","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","972 288,44","0,02","972 288,44","970 000,00","970 000,00","99,98","Vereinigte Staaten","-","2,72","30.März2027","4,80","USD","08.März2024" "FDS","FACTSET RESEARCH SYSTEMS INC","Technologie","Anleihen","970 547,59","0,02","970 547,59","1 030 000,00","1 030 000,00","94,02","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Anleihen","970 585,96","0,02","970 585,96","970 000,00","970 000,00","99,53","Vereinigte Staaten","-","2,63","16.Feb.2027","4,65","USD","16.Feb.2024" "D","DOMINION ENERGY INC","Elektro-","Anleihen","968 895,50","0,02","968 895,50","985 000,00","985 000,00","97,00","Vereinigte Staaten","-","3,66","01.Juni2028","4,25","USD","05.Juni2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","969 105,28","0,02","969 105,28","1 075 000,00","1 075 000,00","90,09","Vereinigte Staaten","-","2,83","15.März2027","1,75","USD","03.Nov.2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","968 617,02","0,02","968 617,02","980 000,00","980 000,00","97,39","Vereinigte Staaten","-","4,04","01.Dez.2028","4,50","USD","06.Nov.2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","967 563,18","0,02","967 563,18","990 000,00","990 000,00","96,95","Vereinigte Staaten","-","2,10","15.Juli2026","3,90","USD","12.Juli2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","968 028,93","0,02","968 028,93","988 000,00","988 000,00","97,53","Vereinigte Staaten","-","0,76","09.Jän.2025","2,05","USD","09.Jän.2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","967 263,24","0,02","967 263,24","962 000,00","962 000,00","98,40","Irland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "NVT","NVENT FINANCE SARL","Produktionsmittel","Anleihen","967 454,63","0,02","967 454,63","975 000,00","975 000,00","97,18","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsum","Anleihen","966 163,34","0,02","966 163,34","1 080 000,00","1 080 000,00","88,95","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Produktionsmittel","Anleihen","964 788,28","0,02","964 788,28","960 000,00","960 000,00","99,51","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","963 752,46","0,02","963 752,46","984 000,00","984 000,00","96,88","Vereinigte Staaten","-","1,13","01.Juni2025","3,30","USD","01.Juni2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Anleihen","962 879,38","0,02","962 879,38","1 005 000,00","1 005 000,00","95,70","Vereinigte Staaten","-","2,73","15.März2027","3,20","USD","10.März2017" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","962 964,06","0,02","962 964,06","1 000 000,00","1 000 000,00","96,11","Vereinigte Staaten","-","4,36","15.März2029","4,13","USD","06.März2019" "DUK","DUKE ENERGY PROGRESS INC","Elektro-","Anleihen","961 664,12","0,02","961 664,12","982 000,00","982 000,00","97,55","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","13.Aug.2015" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","961 398,37","0,02","961 398,37","970 000,00","970 000,00","97,71","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","960 120,06","0,02","960 120,06","975 000,00","975 000,00","97,79","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","960 510,00","0,02","960 510,00","1 010 000,00","1 010 000,00","94,22","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","959 707,87","0,02","959 707,87","962 000,00","962 000,00","98,04","Vereinigte Staaten","-","0,95","30.März2025","3,50","USD","10.März2015" "XYL","XYLEM INC/NY","Produktionsmittel","Anleihen","959 460,28","0,02","959 460,28","990 000,00","990 000,00","95,60","Vereinigte Staaten","-","2,38","01.Nov.2026","3,25","USD","11.Okt.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","958 765,48","0,02","958 765,48","960 000,00","960 000,00","98,41","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "WMT","WALMART INC","Zyklische Konsum","Anleihen","958 032,18","0,02","958 032,18","965 000,00","965 000,00","98,38","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","957 801,67","0,02","957 801,67","1 000 000,00","1 000 000,00","95,66","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsum","Anleihen","956 080,79","0,02","956 080,79","975 000,00","975 000,00","97,52","Vereinigte Staaten","-","0,53","15.Okt.2024","1,20","USD","15.Okt.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","955 464,73","0,01","955 464,73","1 010 000,00","1 010 000,00","94,33","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","954 863,50","0,01","954 863,50","1 045 000,00","1 045 000,00","91,30","Vereinigte Staaten","-","3,27","15.Sep.2027","2,15","USD","10.Sep.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","954 284,69","0,01","954 284,69","930 000,00","930 000,00","101,47","Vereinigte Staaten","-","4,12","12.Jän.2029","5,50","USD","13.Sep.2023" "AVT","AVNET INC","Technologie","Anleihen","953 318,53","0,01","953 318,53","950 000,00","950 000,00","98,27","Vereinigte Staaten","-","1,81","15.Apr.2026","4,63","USD","29.März2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","953 234,92","0,01","953 234,92","961 000,00","961 000,00","98,59","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jän.2015" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","953 439,10","0,01","953 439,10","1 020 000,00","1 020 000,00","92,59","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jän.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","952 405,86","0,01","952 405,86","1 005 000,00","1 005 000,00","94,66","Japan","-","2,34","13.Sep.2026","2,76","USD","13.Sep.2016" "CRM","SALESFORCE.COM INC.","Technologie","Anleihen","952 379,90","0,01","952 379,90","965 000,00","965 000,00","98,57","Vereinigte Staaten","-","0,29","15.Juli2024","0,63","USD","12.Juli2021" "NOKIA","NOKIA OYJ","Technologie","Anleihen","952 195,16","0,01","952 195,16","975 000,00","975 000,00","96,39","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","951 019,63","0,01","951 019,63","1 050 000,00","1 050 000,00","90,32","Vereinigte Staaten","-","2,75","15.Feb.2027","2,13","USD","28.Juni2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","950 598,65","0,01","950 598,65","995 000,00","995 000,00","95,28","Vereinigte Staaten","-","3,12","01.Sep.2027","3,60","USD","22.Aug.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","950 486,19","0,01","950 486,19","935 000,00","935 000,00","100,02","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "MMM","3M CO MTN","Produktionsmittel","Anleihen","948 386,88","0,01","948 386,88","1 015 000,00","1 015 000,00","93,39","Vereinigte Staaten","-","2,36","19.Sep.2026","2,25","USD","19.Sep.2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","948 149,09","0,01","948 149,09","970 000,00","970 000,00","97,64","Vereinigte Staaten","-","1,38","15.Sep.2025","3,35","USD","15.Sep.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","948 215,00","0,01","948 215,00","985 000,00","985 000,00","95,27","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","947 541,00","0,01","947 541,00","1 000 000,00","1 000 000,00","94,52","Vereinigte Staaten","-","4,47","07.März2029","3,45","USD","07.März2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","946 163,43","0,01","946 163,43","956 000,00","956 000,00","98,10","Vereinigte Staaten","-","0,61","15.Nov.2024","2,38","USD","14.Sep.2017" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","945 287,42","0,01","945 287,42","1 065 000,00","1 065 000,00","88,07","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","945 668,96","0,01","945 668,96","900 000,00","900 000,00","103,00","Vereinigte Staaten","-","4,08","17.Jän.2029","5,75","USD","17.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","944 783,72","0,01","944 783,72","980 000,00","980 000,00","95,58","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","944 275,03","0,01","944 275,03","1 022 000,00","1 022 000,00","92,17","Vereinigte Staaten","-","2,29","24.Aug.2026","2,50","USD","24.Feb.2021" "LDOS","LEIDOS INC","Technologie","Anleihen","944 152,78","0,01","944 152,78","952 000,00","952 000,00","97,85","Vereinigte Staaten","-","1,07","15.Mai2025","3,63","USD","21.Juni2021" "PNC","PNC BANK NA","Bankwesen","Anleihen","943 167,57","0,01","943 167,57","942 000,00","942 000,00","98,78","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "XYL","XYLEM INC","Produktionsmittel","Anleihen","942 716,93","0,01","942 716,93","1 046 000,00","1 046 000,00","89,82","Vereinigte Staaten","-","3,62","30.Jän.2028","1,95","USD","26.Juni2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","942 338,01","0,01","942 338,01","960 000,00","960 000,00","98,04","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","12.März2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","939 512,34","0,01","939 512,34","910 000,00","910 000,00","100,60","Vereinigte Staaten","-","1,26","15.Okt.2025","5,88","USD","06.Okt.2015" "BPCEGP","BPCE SA MTN","Bankwesen","Anleihen","939 324,88","0,01","939 324,88","966 000,00","966 000,00","96,16","Frankreich","-","2,50","02.Dez.2026","3,38","USD","02.Dez.2016" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energie","Anleihen","939 148,08","0,01","939 148,08","989 000,00","989 000,00","94,92","Vereinigte Staaten","-","1,43","17.Sep.2025","1,40","USD","18.Sep.2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","938 674,62","0,01","938 674,62","970 000,00","970 000,00","96,37","Vereinigte Staaten","-","3,91","20.Aug.2028","3,90","USD","20.Aug.2018" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","936 577,69","0,01","936 577,69","995 000,00","995 000,00","93,88","Vereinigte Staaten","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","936 834,60","0,01","936 834,60","970 000,00","970 000,00","95,89","Vereinigte Staaten","-","2,10","01.Juli2026","2,90","USD","05.Juli2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","935 527,90","0,01","935 527,90","950 000,00","950 000,00","97,66","Vereinigte Staaten","-","0,63","22.Nov.2024","2,35","USD","08.Aug.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","935 123,93","0,01","935 123,93","980 000,00","980 000,00","94,88","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","935 238,81","0,01","935 238,81","990 000,00","990 000,00","94,15","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sep.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","934 775,52","0,01","934 775,52","931 000,00","931 000,00","98,67","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","933 134,44","0,01","933 134,44","982 000,00","982 000,00","94,92","Vereinigte Staaten","-","3,19","15.Sep.2027","3,10","USD","15.Sep.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","933 393,32","0,01","933 393,32","970 000,00","970 000,00","95,44","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","931 735,84","0,01","931 735,84","935 000,00","935 000,00","98,60","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "INTU","INTUIT INC.","Technologie","Anleihen","931 818,23","0,01","931 818,23","1 037 000,00","1 037 000,00","89,59","Vereinigte Staaten","-","3,15","15.Juli2027","1,35","USD","29.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","931 768,18","0,01","931 768,18","970 000,00","970 000,00","95,14","Vereinigte Staaten","-","2,00","15.Mai2026","2,50","USD","19.Mai2016" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","931 731,10","0,01","931 731,10","995 000,00","995 000,00","93,37","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","929 753,98","0,01","929 753,98","945 000,00","945 000,00","98,14","Vereinigte Staaten","-","0,90","01.März2025","3,40","USD","14.Aug.2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","929 254,11","0,01","929 254,11","1 040 000,00","1 040 000,00","87,95","Vereinigte Staaten","-","4,09","30.Sep.2028","2,85","USD","28.Juni2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","928 836,64","0,01","928 836,64","925 000,00","925 000,00","100,15","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","928 607,64","0,01","928 607,64","900 000,00","900 000,00","102,45","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sep.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","925 393,78","0,01","925 393,78","993 000,00","993 000,00","93,02","Vereinigte Staaten","-","1,73","09.Jän.2026","0,80","USD","11.Jän.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","924 220,69","0,01","924 220,69","959 000,00","959 000,00","96,17","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","924 257,55","0,01","924 257,55","905 000,00","905 000,00","100,58","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","924 194,32","0,01","924 194,32","990 000,00","990 000,00","93,04","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jän.2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Anleihen","924 079,81","0,01","924 079,81","922 000,00","922 000,00","98,99","Norwegen","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankwesen","Anleihen","922 845,62","0,01","922 845,62","916 000,00","916 000,00","99,54","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","921 680,94","0,01","921 680,94","980 000,00","980 000,00","93,93","Vereinigte Staaten","-","2,34","09.Sep.2026","2,30","USD","09.Sep.2016" "CVX","CHEVRON USA INC","Energie","Anleihen","921 878,45","0,01","921 878,45","1 035 000,00","1 035 000,00","88,94","Vereinigte Staaten","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "CMI","CUMMINS INC","Zyklische Konsum","Anleihen","921 000,62","0,01","921 000,62","910 000,00","910 000,00","100,71","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","920 186,67","0,01","920 186,67","940 000,00","940 000,00","97,77","Vereinigte Staaten","-","1,37","15.Sep.2025","3,75","USD","23.Juni2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","919 755,39","0,01","919 755,39","955 000,00","955 000,00","95,33","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","919 368,41","0,01","919 368,41","980 000,00","980 000,00","93,07","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "AAPL","APPLE INC","Technologie","Anleihen","919 074,59","0,01","919 074,59","933 000,00","933 000,00","98,43","Vereinigte Staaten","-","0,45","11.Sep.2024","1,80","USD","11.Sep.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","919 004,19","0,01","919 004,19","950 000,00","950 000,00","95,63","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","918 382,46","0,01","918 382,46","960 000,00","960 000,00","95,01","Vereinigte Staaten","-","3,46","15.Jän.2028","3,25","USD","13.Apr.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsum","Anleihen","918 179,82","0,01","918 179,82","995 000,00","995 000,00","92,20","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","917 526,65","0,01","917 526,65","1 045 000,00","1 045 000,00","87,65","Vereinigte Staaten","-","4,14","01.Sep.2028","2,10","USD","18.Aug.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","917 580,75","0,01","917 580,75","1 050 000,00","1 050 000,00","86,98","Vereinigte Staaten","-","4,46","15.Jän.2029","2,05","USD","28.Juni2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","916 749,14","0,01","916 749,14","905 000,00","905 000,00","100,19","Kanada","-","1,67","09.Jän.2026","5,10","USD","10.Jän.2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","916 041,52","0,01","916 041,52","910 000,00","910 000,00","99,00","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sep.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","916 320,22","0,01","916 320,22","1 000 000,00","1 000 000,00","91,59","Vereinigte Staaten","-","2,38","14.Sep.2026","1,15","USD","14.Sep.2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","912 702,18","0,01","912 702,18","935 000,00","935 000,00","97,20","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","912 469,28","0,01","912 469,28","945 000,00","945 000,00","95,64","Vereinigte Staaten","-","2,93","15.Juni2027","3,25","USD","09.März2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","911 611,47","0,01","911 611,47","955 000,00","955 000,00","94,30","Vereinigte Staaten","-","3,29","03.Nov.2027","2,90","USD","03.Nov.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","910 839,11","0,01","910 839,11","890 000,00","890 000,00","102,12","Mexiko","-","3,06","14.Sep.2028","6,14","USD","14.Sep.2022" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","909 729,35","0,01","909 729,35","915 000,00","915 000,00","99,28","Vereinigte Staaten","-","0,46","15.Sep.2024","4,20","USD","18.Sep.2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","909 673,49","0,01","909 673,49","900 000,00","900 000,00","98,89","Kanada","-","3,48","17.Apr.2028","4,85","USD","17.Jän.2019" "ROST","ROSS STORES INC","Zyklische Konsum","Anleihen","905 707,35","0,01","905 707,35","981 000,00","981 000,00","91,93","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","905 589,47","0,01","905 589,47","981 000,00","981 000,00","92,27","Vereinigte Staaten","-","1,90","15.März2026","1,35","USD","09.März2021" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Anleihen","904 712,15","0,01","904 712,15","900 000,00","900 000,00","100,24","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","902 734,65","0,01","902 734,65","980 000,00","980 000,00","92,05","Vereinigte Staaten","-","2,82","15.März2027","1,95","USD","18.Nov.2021" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","902 592,36","0,01","902 592,36","945 000,00","945 000,00","94,71","Vereinigte Staaten","-","3,41","12.Jän.2028","3,88","USD","12.Juni2017" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","903 086,23","0,01","903 086,23","985 000,00","985 000,00","91,03","Vereinigte Staaten","-","3,06","15.Juli2027","3,25","USD","18.Jän.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","902 853,84","0,01","902 853,84","955 000,00","955 000,00","94,44","Vereinigte Staaten","-","3,19","15.Sep.2027","3,10","USD","17.Aug.2017" "TPR","TAPESTRY INC","Zyklische Konsum","Anleihen","903 042,70","0,01","903 042,70","865 000,00","865 000,00","102,05","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","902 453,54","0,01","902 453,54","1 010 000,00","1 010 000,00","88,86","Japan","-","4,42","22.Jän.2029","2,71","USD","11.Jän.2022" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","901 445,79","0,01","901 445,79","940 000,00","940 000,00","94,65","Vereinigte Staaten","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","899 654,45","0,01","899 654,45","905 000,00","905 000,00","99,27","Vereinigte Staaten","-","0,46","15.Sep.2024","4,25","USD","16.Sep.2014" "ENBCN","ENBRIDGE INC","Energie","Anleihen","899 803,06","0,01","899 803,06","974 000,00","974 000,00","91,61","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","896 364,47","0,01","896 364,47","900 000,00","900 000,00","98,24","Kanada","-","1,94","02.Juni2026","4,25","USD","02.Juni2016" "WRK","WRKCO INC","Basic Industry","Anleihen","893 992,98","0,01","893 992,98","925 000,00","925 000,00","95,39","Vereinigte Staaten","-","3,70","01.Juni2028","3,90","USD","20.Mai2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","892 299,89","0,01","892 299,89","895 000,00","895 000,00","97,62","Irland","-","3,12","15.Okt.2027","4,63","USD","25.Sep.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","891 752,57","0,01","891 752,57","900 000,00","900 000,00","98,18","Vereinigtes Königreich","-","0,56","24.Okt.2024","2,13","USD","03.Okt.2019" "REG","REGENCY CENTERS LP","REITS","Anleihen","891 759,89","0,01","891 759,89","920 000,00","920 000,00","96,37","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jän.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","888 681,17","0,01","888 681,17","955 000,00","955 000,00","92,68","Kanada","-","2,68","21.Jän.2027","2,05","USD","21.Jän.2022" "SNX","TD SYNNEX CORP","Technologie","Anleihen","888 743,55","0,01","888 743,55","902 000,00","902 000,00","98,36","Vereinigte Staaten","-","0,36","09.Aug.2024","1,25","USD","15.Juli2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","888 323,53","0,01","888 323,53","1 000 000,00","1 000 000,00","88,79","Vereinigte Staaten","-","3,32","15.Sep.2027","1,40","USD","01.Sep.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","887 537,51","0,01","887 537,51","957 000,00","957 000,00","91,93","Vereinigte Staaten","-","2,99","15.Juni2027","2,88","USD","13.Jän.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","887 495,65","0,01","887 495,65","1 000 000,00","1 000 000,00","88,64","Vereinigte Staaten","-","4,58","15.März2029","2,40","USD","01.Juli2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","886 171,51","0,01","886 171,51","920 000,00","920 000,00","96,08","Vereinigte Staaten","-","4,33","11.März2029","4,38","USD","11.März2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","885 464,27","0,01","885 464,27","970 000,00","970 000,00","91,14","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","885 508,10","0,01","885 508,10","935 000,00","935 000,00","94,60","Vereinigte Staaten","-","3,19","15.Sep.2027","3,09","USD","18.Sep.2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","885 083,30","0,01","885 083,30","880 000,00","880 000,00","100,04","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "EQIX","EQUINIX INC","Technologie","Anleihen","881 165,55","0,01","881 165,55","980 000,00","980 000,00","89,55","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "PSD","PUGET ENERGY INC","Elektro-","Anleihen","881 059,29","0,01","881 059,29","980 000,00","980 000,00","89,21","Vereinigte Staaten","-","3,91","15.Juni2028","2,38","USD","12.Okt.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","879 785,84","0,01","879 785,84","956 000,00","956 000,00","91,74","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","879 953,85","0,01","879 953,85","965 000,00","965 000,00","90,38","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","879 025,23","0,01","879 025,23","925 000,00","925 000,00","94,57","Vereinigte Staaten","-","2,19","23.Juli2026","2,60","USD","23.Juli2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","878 830,38","0,01","878 830,38","985 000,00","985 000,00","88,63","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sep.2020" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Anleihen","878 537,27","0,01","878 537,27","895 000,00","895 000,00","97,07","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","876 252,02","0,01","876 252,02","930 000,00","930 000,00","94,10","Vereinigte Staaten","-","3,18","15.Sep.2027","3,50","USD","13.Sep.2017" "V","VISA INC","Technologie","Anleihen","875 080,59","0,01","875 080,59","990 000,00","990 000,00","88,30","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","872 698,17","0,01","872 698,17","950 000,00","950 000,00","91,71","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "HPQ","HP INC","Technologie","Anleihen","872 976,88","0,01","872 976,88","942 000,00","942 000,00","92,27","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jän.2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","871 971,65","0,01","871 971,65","940 000,00","940 000,00","92,41","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jän.2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","871 646,18","0,01","871 646,18","890 000,00","890 000,00","96,55","Vereinigte Staaten","-","4,07","01.Dez.2028","4,30","USD","30.Nov.2018" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","871 331,08","0,01","871 331,08","885 000,00","885 000,00","98,22","Vereinigte Staaten","-","0,90","04.März2025","3,75","USD","04.März2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","871 039,24","0,01","871 039,24","955 000,00","955 000,00","90,74","Vereinigte Staaten","-","2,45","15.Okt.2026","1,05","USD","27.Juli2021" "NTAP","NETAPP INC","Technologie","Anleihen","870 629,15","0,01","870 629,15","940 000,00","940 000,00","91,99","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","870 618,04","0,01","870 618,04","860 000,00","860 000,00","100,82","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","866 465,48","0,01","866 465,48","970 000,00","970 000,00","88,15","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jän.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","862 495,08","0,01","862 495,08","860 000,00","860 000,00","98,53","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","861 910,03","0,01","861 910,03","873 000,00","873 000,00","98,47","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsum","Anleihen","860 505,48","0,01","860 505,48","845 000,00","845 000,00","100,75","Japan","-","2,07","13.Juli2026","5,28","USD","13.Juli2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","859 455,03","0,01","859 455,03","970 000,00","970 000,00","88,27","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","858 692,11","0,01","858 692,11","850 000,00","850 000,00","100,40","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","858 396,07","0,01","858 396,07","900 000,00","900 000,00","94,00","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","857 797,30","0,01","857 797,30","872 000,00","872 000,00","97,61","Vereinigte Staaten","-","0,53","12.Okt.2024","1,65","USD","12.Okt.2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","854 848,45","0,01","854 848,45","980 000,00","980 000,00","87,15","Vereinigte Staaten","-","4,20","15.Sep.2028","1,90","USD","10.Sep.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","850 760,18","0,01","850 760,18","895 000,00","895 000,00","94,41","Vereinigte Staaten","-","3,51","11.Jän.2028","3,05","USD","11.Jän.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","847 968,20","0,01","847 968,20","840 000,00","840 000,00","100,68","Vereinigte Staaten","-","2,28","08.Sep.2026","5,15","USD","08.Sep.2023" "STT","STATE STREET CORP","Bankwesen","Anleihen","847 342,88","0,01","847 342,88","880 000,00","880 000,00","95,35","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "FMC","FMC CORPORATION","Basic Industry","Anleihen","846 806,63","0,01","846 806,63","880 000,00","880 000,00","94,66","Vereinigte Staaten","-","2,32","01.Okt.2026","3,20","USD","20.Sep.2019" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","846 962,34","0,01","846 962,34","900 000,00","900 000,00","93,92","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "TJX","TJX COMPANIES INC","Zyklische Konsum","Anleihen","844 871,85","0,01","844 871,85","965 000,00","965 000,00","87,13","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "HD","HOME DEPOT INC","Zyklische Konsum","Anleihen","844 269,81","0,01","844 269,81","970 000,00","970 000,00","87,01","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jän.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","844 131,28","0,01","844 131,28","895 000,00","895 000,00","94,00","Vereinigte Staaten","-","2,71","15.Feb.2027","2,70","USD","16.Dez.2019" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","834 950,28","0,01","834 950,28","863 000,00","863 000,00","95,58","Vereinigte Staaten","-","2,85","15.Mai2027","3,20","USD","15.Mai2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","830 317,29","0,01","830 317,29","845 000,00","845 000,00","97,78","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jän.2020" "NXPI","NXP BV","Technologie","Anleihen","827 412,11","0,01","827 412,11","800 000,00","800 000,00","101,64","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","826 293,10","0,01","826 293,10","825 000,00","825 000,00","99,39","Vereinigte Staaten","-","1,00","02.Feb.2026","5,00","USD","02.Feb.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","824 754,39","0,01","824 754,39","885 000,00","885 000,00","93,03","Kanada","-","1,76","20.Jän.2026","0,88","USD","19.Jän.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","819 154,08","0,01","819 154,08","855 000,00","855 000,00","95,79","Vereinigte Staaten","-","3,18","25.Sep.2027","3,75","USD","25.Sep.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","814 479,30","0,01","814 479,30","810 000,00","810 000,00","100,37","Vereinigte Staaten","-","1,69","15.März2026","5,55","USD","18.Sep.2019" "H","HYATT HOTELS CORP","Zyklische Konsum","Anleihen","808 773,69","0,01","808 773,69","790 000,00","790 000,00","101,47","Vereinigte Staaten","-","2,55","30.Jän.2027","5,75","USD","06.Juli2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","807 784,73","0,01","807 784,73","800 000,00","800 000,00","100,35","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "JBL","JABIL INC","Technologie","Anleihen","805 730,09","0,01","805 730,09","840 000,00","840 000,00","95,10","Vereinigte Staaten","-","3,40","12.Jän.2028","3,95","USD","17.Jän.2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","805 982,94","0,01","805 982,94","818 000,00","818 000,00","98,45","Vereinigte Staaten","-","0,46","15.Sep.2024","2,35","USD","26.Aug.2019" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","805 092,15","0,01","805 092,15","817 000,00","817 000,00","98,31","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","20.Feb.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","804 060,45","0,01","804 060,45","840 000,00","840 000,00","94,26","Vereinigte Staaten","-","3,64","15.Apr.2028","3,25","USD","02.Mai2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","801 755,90","0,01","801 755,90","789 000,00","789 000,00","99,91","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","797 665,77","0,01","797 665,77","820 000,00","820 000,00","95,50","Vereinigte Staaten","-","2,71","01.Apr.2027","3,63","USD","08.März2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","797 363,04","0,01","797 363,04","795 000,00","795 000,00","99,95","Vereinigte Staaten","-","0,90","03.März2025","5,15","USD","03.März2023" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","795 628,69","0,01","795 628,69","806 000,00","806 000,00","98,59","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","793 430,94","0,01","793 430,94","845 000,00","845 000,00","93,68","Vereinigte Staaten","-","3,17","01.Sep.2027","2,95","USD","10.Aug.2017" "HUM","HUMANA INC","Versicherung","Anleihen","791 217,36","0,01","791 217,36","790 000,00","790 000,00","99,93","Vereinigte Staaten","-","0,45","13.März2026","5,70","USD","13.März2023" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","781 230,78","0,01","781 230,78","815 000,00","815 000,00","95,52","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","11.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","776 495,36","0,01","776 495,36","770 000,00","770 000,00","100,59","Vereinigte Staaten","-","1,38","11.Sep.2025","5,60","USD","11.Sep.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","775 814,47","0,01","775 814,47","762 000,00","762 000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,75","USD","07.März2014" "O","REALTY INCOME CORPORATION","REITS","Anleihen","775 697,46","0,01","775 697,46","815 000,00","815 000,00","94,50","Vereinigte Staaten","-","3,47","15.Jän.2028","3,40","USD","15.Juli2021" "STT","STATE STREET CORP","Bankwesen","Anleihen","766 876,30","0,01","766 876,30","771 000,00","771 000,00","98,54","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","756 066,40","0,01","756 066,40","790 000,00","790 000,00","94,75","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","07.Dez.2017" "LEA","LEAR CORPORATION","Zyklische Konsum","Anleihen","753 806,17","0,01","753 806,17","785 000,00","785 000,00","95,90","Vereinigte Staaten","-","3,14","15.Sep.2027","3,80","USD","17.Aug.2017" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","751 327,54","0,01","751 327,54","790 000,00","790 000,00","94,70","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","750 954,92","0,01","750 954,92","825 000,00","825 000,00","89,83","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","750 219,99","0,01","750 219,99","730 000,00","730 000,00","99,96","Vereinigte Staaten","-","0,31","01.Apr.2025","5,75","USD","21.Juli2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","746 854,32","0,01","746 854,32","715 000,00","715 000,00","101,73","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sep.2023" "NXPI","NXP BV","Technologie","Anleihen","746 402,95","0,01","746 402,95","780 000,00","780 000,00","94,42","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","745 838,65","0,01","745 838,65","830 000,00","830 000,00","89,33","Japan","-","4,43","14.Jän.2029","2,47","USD","14.Jän.2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","744 476,31","0,01","744 476,31","840 000,00","840 000,00","88,59","Vereinigte Staaten","-","3,34","15.Sep.2027","1,05","USD","11.Sep.2020" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","741 681,11","0,01","741 681,11","765 000,00","765 000,00","96,38","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsum","Anleihen","741 043,88","0,01","741 043,88","765 000,00","765 000,00","96,13","Vereinigte Staaten","-","1,19","25.Juni2025","2,90","USD","25.Nov.2019" "EQR","ERP OPERATING LP","REITS","Anleihen","738 832,48","0,01","738 832,48","770 000,00","770 000,00","94,80","Vereinigte Staaten","-","2,41","01.Nov.2026","2,85","USD","12.Okt.2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzunternehmen","Anleihen","736 987,36","0,01","736 987,36","690 000,00","690 000,00","104,38","Vereinigte Staaten","-","3,89","27.Nov.2028","7,30","USD","27.Nov.2023" "HUM","HUMANA INC","Versicherung","Anleihen","727 496,67","0,01","727 496,67","695 000,00","695 000,00","102,47","Vereinigte Staaten","-","3,97","01.Dez.2028","5,75","USD","09.Nov.2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsum","Anleihen","724 534,28","0,01","724 534,28","720 000,00","720 000,00","99,66","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","717 870,89","0,01","717 870,89","800 000,00","800 000,00","89,34","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","713 006,22","0,01","713 006,22","745 000,00","745 000,00","95,46","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","691 019,84","0,01","691 019,84","682 000,00","682 000,00","99,76","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "WRK","WRKCO INC","Basic Industry","Anleihen","681 238,26","0,01","681 238,26","715 000,00","715 000,00","95,17","Vereinigte Staaten","-","3,17","15.Sep.2027","3,38","USD","15.Feb.2019" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","680 107,51","0,01","680 107,51","700 000,00","700 000,00","96,82","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","23.Okt.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","668 297,17","0,01","668 297,17","710 000,00","710 000,00","93,61","Vereinigte Staaten","-","2,64","08.Jän.2027","2,35","USD","10.Jän.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","667 672,55","0,01","667 672,55","720 000,00","720 000,00","92,69","Vereinigte Staaten","-","1,90","15.März2026","1,25","USD","03.März2021" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsum","Anleihen","662 235,72","0,01","662 235,72","683 000,00","683 000,00","96,84","Vereinigte Staaten","-","1,83","15.März2026","3,55","USD","08.März2016" "ET","ENERGY TRANSFER LP","Energie","Anleihen","660 256,43","0,01","660 256,43","625 000,00","625 000,00","103,68","Vereinigte Staaten","-","3,96","01.Dez.2028","6,10","USD","13.Okt.2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Anleihen","658 820,60","0,01","658 820,60","685 000,00","685 000,00","95,21","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","656 999,19","0,01","656 999,19","700 000,00","700 000,00","92,76","Vereinigte Staaten","-","2,82","05.Apr.2027","2,29","USD","04.Sep.2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","646 660,38","0,01","646 660,38","650 000,00","650 000,00","97,40","Vereinigte Staaten","-","3,87","01.Okt.2028","4,63","USD","17.Sep.2018" "CMA","COMERICA INCORPORATED","Bankwesen","Anleihen","645 612,65","0,01","645 612,65","700 000,00","700 000,00","91,61","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","646 039,38","0,01","646 039,38","645 000,00","645 000,00","99,44","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "AON","AON CORP","Versicherung","Anleihen","642 834,63","0,01","642 834,63","587 000,00","587 000,00","107,55","Vereinigte Staaten","-","2,45","01.Jän.2027","8,21","USD","25.Juni2009" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","634 762,88","0,01","634 762,88","735 000,00","735 000,00","86,12","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","630 254,78","0,01","630 254,78","640 000,00","640 000,00","98,13","Vereinigte Staaten","-","3,92","01.Sep.2028","4,80","USD","26.Apr.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","609 882,96","0,01","609 882,96","620 000,00","620 000,00","97,72","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","607 454,62","0,01","607 454,62","700 000,00","700 000,00","86,33","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","593 673,15","0,01","593 673,15","625 000,00","625 000,00","94,64","Vereinigte Staaten","-","3,11","17.Aug.2027","3,13","USD","17.Aug.2017" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","583 734,94","0,01","583 734,94","650 000,00","650 000,00","88,59","Vereinigte Staaten","-","4,14","15.Okt.2028","2,70","USD","23.Sep.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","577 576,53","0,01","577 576,53","600 000,00","600 000,00","96,10","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","575 677,90","0,01","575 677,90","600 000,00","600 000,00","95,68","Vereinigte Staaten","-","3,96","01.Sep.2028","3,75","USD","09.Aug.2018" "HUM","HUMANA INC","Versicherung","Anleihen","573 248,12","0,01","573 248,12","568 000,00","568 000,00","99,04","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sep.2014" "CVX","CHEVRON USA INC","Energie","Anleihen","568 612,16","0,01","568 612,16","564 000,00","564 000,00","99,39","Vereinigte Staaten","-","0,60","15.Nov.2024","3,90","USD","06.Jän.2021" "MTB","M&T BANK CORPORATION","Bankwesen","Anleihen","561 321,56","0,01","561 321,56","585 000,00","585 000,00","95,43","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","528 861,19","0,01","528 861,19","540 000,00","540 000,00","97,39","Vereinigte Staaten","-","0,62","15.Nov.2024","1,50","USD","22.Nov.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","502 922,68","0,01","502 922,68","500 000,00","500 000,00","99,39","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Anleihen","501 700,00","0,01","501 700,00","490 000,00","490 000,00","100,78","Vereinigtes Königreich","-","4,00","04.Dez.2028","5,13","USD","04.Dez.2018" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","492 373,50","0,01","492 373,50","495 000,00","495 000,00","98,92","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Anleihen","479 869,21","0,01","479 869,21","495 000,00","495 000,00","95,38","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sep.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","475 100,39","0,01","475 100,39","505 000,00","505 000,00","93,93","Vereinigte Staaten","-","3,23","08.Sep.2027","2,80","USD","08.Sep.2017" "BA","BOEING CO","Produktionsmittel","Anleihen","473 377,33","0,01","473 377,33","530 000,00","530 000,00","89,05","Vereinigte Staaten","-","4,45","01.März2029","3,20","USD","15.Feb.2019" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","467 598,57","0,01","467 598,57","485 000,00","485 000,00","95,46","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "OKE","ONEOK INC","Energie","Anleihen","463 711,13","0,01","463 711,13","475 000,00","475 000,00","96,80","Vereinigte Staaten","-","2,95","13.Juli2027","4,00","USD","13.Juli2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","459 128,03","0,01","459 128,03","490 000,00","490 000,00","93,48","Vereinigte Staaten","-","3,60","02.März2028","3,13","USD","02.Nov.2017" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsum","Anleihen","452 871,04","0,01","452 871,04","455 000,00","455 000,00","99,06","Vereinigte Staaten","-","4,49","15.Mai2029","4,88","USD","22.Feb.2024" "ECL","ECOLAB INC","Basic Industry","Anleihen","436 114,13","0,01","436 114,13","455 000,00","455 000,00","94,80","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","434 754,21","0,01","434 754,21","440 000,00","440 000,00","98,36","Vereinigte Staaten","-","1,26","15.Aug.2025","3,88","USD","17.Juli2020" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","431 239,76","0,01","431 239,76","415 000,00","415 000,00","101,13","Vereinigte Staaten","-","0,95","01.Mai2025","6,88","USD","24.Apr.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","411 358,31","0,01","411 358,31","430 000,00","430 000,00","94,14","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsum","Anleihen","395 498,29","0,01","395 498,29","400 000,00","400 000,00","97,20","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","394 157,41","0,01","394 157,41","410 000,00","410 000,00","96,12","Vereinigte Staaten","-","4,00","26.Sep.2028","4,10","USD","26.Sep.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsum","Anleihen","391 730,69","0,01","391 730,69","440 000,00","440 000,00","88,89","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","389 020,54","0,01","389 020,54","395 000,00","395 000,00","97,69","Vereinigte Staaten","-","1,71","26.Jän.2026","4,70","USD","26.Jän.2023" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","377 778,85","0,01","377 778,85","390 000,00","390 000,00","95,64","Vereinigtes Königreich","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","376 241,43","0,01","376 241,43","375 000,00","375 000,00","99,72","Vereinigte Staaten","-","0,76","15.Feb.2026","5,25","USD","15.Feb.2023" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","371 867,39","0,01","371 867,39","370 000,00","370 000,00","100,13","Vereinigte Staaten","-","2,48","01.Dez.2026","4,85","USD","29.Feb.2024" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","354 256,61","0,01","354 256,61","360 000,00","360 000,00","96,80","Vereinigte Staaten","-","3,60","01.Mai2028","3,95","USD","26.Apr.2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","345 388,77","0,01","345 388,77","340 000,00","340 000,00","101,20","Vereinigte Staaten","-","3,48","01.März2028","5,30","USD","02.März2023" "BBY","BEST BUY CO INC","Zyklische Konsum","Anleihen","331 342,62","0,01","331 342,62","330 000,00","330 000,00","98,23","Vereinigte Staaten","-","3,88","01.Okt.2028","4,45","USD","27.Sep.2018" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","307 559,71","0,00","307 559,71","315 000,00","315 000,00","97,49","Vereinigte Staaten","-","3,93","15.Sep.2028","4,50","USD","10.Sep.2018" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","291 052,43","0,00","291 052,43","310 000,00","310 000,00","92,93","Vereinigte Staaten","-","3,35","15.Nov.2027","2,63","USD","14.Sep.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsum","Anleihen","285 410,68","0,00","285 410,68","285 000,00","285 000,00","98,74","Vereinigte Staaten","-","1,10","09.Juni2025","4,69","USD","09.Aug.2018" "DHI","D R HORTON INC","Zyklische Konsum","Anleihen","268 079,80","0,00","268 079,80","300 000,00","300 000,00","88,73","Vereinigte Staaten","-","3,37","15.Okt.2027","1,40","USD","02.Okt.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsum","Anleihen","258 544,85","0,00","258 544,85","255 000,00","255 000,00","99,20","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","242 796,80","0,00","242 796,80","4 013 552,00","4 013 552,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jän.1990" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","211 325,74","0,00","211 325,74","210 000,00","210 000,00","98,36","Vereinigte Staaten","-","3,86","01.Okt.2028","4,65","USD","21.Sep.2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","197 241,85","0,00","197 241,85","200 000,00","200 000,00","97,97","Japan","-","1,26","23.Juli2025","3,65","USD","23.Juli2015" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","193 462,03","0,00","193 462,03","200 000,00","200 000,00","96,02","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsum","Anleihen","171 410,95","0,00","171 410,95","175 000,00","175 000,00","96,37","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsum","Anleihen","169 730,32","0,00","169 730,32","165 000,00","165 000,00","100,87","Vereinigte Staaten","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","163 768,02","0,00","163 768,02","165 000,00","165 000,00","98,92","Vereinigte Staaten","-","0,38","15.Aug.2024","2,90","USD","08.Aug.2019" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","155 675,73","0,00","155 675,73","175 000,00","175 000,00","88,21","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","150 202,52","0,00","150 202,52","150 000,00","150 000,00","99,39","Vereinigte Staaten","-","0,22","17.Juni2024","2,70","USD","16.Juni2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","139 180,55","0,00","139 180,55","140 000,00","140 000,00","97,80","Vereinigte Staaten","-","4,01","01.Nov.2028","3,95","USD","29.Okt.2018" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","122 774,33","0,00","122 774,33","125 000,00","125 000,00","96,73","Vereinigte Staaten","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","116 013,79","0,00","116 013,79","115 000,00","115 000,00","100,09","Vereinigte Staaten","-","4,21","30.Jän.2029","5,00","USD","02.Juni2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","111 840,53","0,00","111 840,53","103 360,00","103 360,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","105 752,78","0,00","105 752,78","110 000,00","110 000,00","96,08","Vereinigte Staaten","-","4,01","21.Sep.2028","3,75","USD","13.Aug.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","69 694,79","0,00","69 694,79","75 000,00","75 000,00","92,63","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","64 076,22","0,00","64 076,22","65 000,00","65 000,00","97,29","Vereinigte Staaten","-","4,09","01.Dez.2028","4,00","USD","30.Nov.2018" "WRK","WRKCO INC","Basic Industry","Anleihen","49 726,30","0,00","49 726,30","50 000,00","50 000,00","99,22","Vereinigte Staaten","-","4,28","15.März2029","4,90","USD","15.Feb.2019" "CSX","CSX CORP","Transport","Anleihen","48 977,81","0,00","48 977,81","50 000,00","50 000,00","97,75","Vereinigte Staaten","-","4,34","15.März2029","4,25","USD","15.Nov.2018" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","48 330,04","0,00","48 330,04","50 000,00","50 000,00","96,11","Vereinigte Staaten","-","3,89","03.Aug.2028","3,65","USD","03.Aug.2018" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Anleihen","30 216,47","0,00","30 216,47","30 000,00","30 000,00","100,35","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","26 093,53","0,00","26 093,53","25 000,00","25 000,00","102,03","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsum","Anleihen","20 079,86","0,00","20 079,86","20 000,00","20 000,00","99,49","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","9 495,92","0,00","9 495,92","10 000,00","10 000,00","94,80","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","215,83","0,00","215,83","171,00","171,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-134 985 655,52","-2,12","-134 985 655,52","-134 985 656,00","-134 985 656,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"