Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","4 218 152,61","0,17","4 218 152,61","4 175 000,00","4 175 000,00","99,15","Vereinigte Staaten","-","14,39","19.Mai2053","5,30","USD","19.Mai2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","3 652 836,46","0,15","3 652 836,46","3 655 000,00","3 655 000,00","98,25","Vereinigte Staaten","-","7,17","19.Mai2033","4,75","USD","19.Mai2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","3 636 544,20","0,15","3 636 544,20","3 630 000,00","3 630 000,00","98,40","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","3 609 491,96","0,15","3 609 491,96","3 987 000,00","3 987 000,00","90,50","Vereinigte Staaten","-","13,17","25.März2048","5,05","USD","09.März2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","2 843 590,72","0,12","2 843 590,72","2 527 000,00","2 527 000,00","109,23","Vereinigte Staaten","-","8,83","01.Okt.2037","6,75","USD","03.Okt.2007" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 786 219,64","0,11","2 786 219,64","2 740 000,00","2 740 000,00","99,45","Vereinigte Staaten","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","2 776 567,06","0,11","2 776 567,06","3 358 000,00","3 358 000,00","82,51","Vereinigte Staaten","-","13,41","15.März2052","5,14","USD","28.Apr.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","2 714 951,09","0,11","2 714 951,09","2 855 000,00","2 855 000,00","92,32","Vereinigte Staaten","-","10,79","23.Okt.2045","6,48","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 653 940,14","0,11","2 653 940,14","2 680 000,00","2 680 000,00","98,12","Vereinigte Staaten","-","6,51","22.Juli2033","5,01","USD","22.Juli2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Unternehmen","Anleihen","2 583 839,97","0,11","2 583 839,97","2 140 000,00","2 140 000,00","118,26","Deutschland","-","4,85","15.Juni2030","8,75","USD","06.Juli2000" "T","AT&T INC","Unternehmen","Anleihen","2 575 133,28","0,11","2 575 133,28","3 660 000,00","3 660 000,00","70,24","Vereinigte Staaten","-","15,89","15.Sep.2053","3,50","USD","03.Sep.2021" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","2 573 587,93","0,11","2 573 587,93","2 780 000,00","2 780 000,00","92,26","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 535 613,38","0,10","2 535 613,38","2 883 000,00","2 883 000,00","86,46","Vereinigte Staaten","-","14,33","21.Nov.2049","4,25","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","2 507 452,38","0,10","2 507 452,38","2 644 000,00","2 644 000,00","93,91","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "T","AT&T INC","Unternehmen","Anleihen","2 459 971,27","0,10","2 459 971,27","3 531 000,00","3 531 000,00","69,55","Vereinigte Staaten","-","16,20","15.Sep.2055","3,55","USD","03.Sep.2021" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2 366 363,59","0,10","2 366 363,59","2 366 364,00","2 366 364,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 333 991,31","0,10","2 333 991,31","2 290 000,00","2 290 000,00","100,20","Vereinigte Staaten","-","6,90","01.Juni2034","5,35","USD","01.Juni2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","2 293 574,18","0,09","2 293 574,18","2 305 000,00","2 305 000,00","97,64","Vereinigte Staaten","-","3,95","15.Okt.2028","4,15","USD","05.Okt.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 289 749,44","0,09","2 289 749,44","2 454 000,00","2 454 000,00","92,19","Vereinigte Staaten","-","4,98","21.Nov.2029","3,20","USD","17.Nov.2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","2 234 137,96","0,09","2 234 137,96","2 288 000,00","2 288 000,00","97,62","Vereinigte Staaten","-","3,55","25.März2028","4,30","USD","09.März2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","2 224 762,25","0,09","2 224 762,25","2 711 000,00","2 711 000,00","81,99","Vereinigte Staaten","-","7,05","15.März2032","2,36","USD","28.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","2 212 396,05","0,09","2 212 396,05","3 020 000,00","3 020 000,00","72,03","Vereinigte Staaten","-","16,07","01.Dez.2057","3,80","USD","03.Sep.2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","2 204 265,79","0,09","2 204 265,79","2 389 000,00","2 389 000,00","92,24","Vereinigte Staaten","-","9,90","25.März2038","4,78","USD","09.März2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 196 756,35","0,09","2 196 756,35","2 120 000,00","2 120 000,00","103,42","Vereinigte Staaten","-","7,06","15.Sep.2034","5,87","USD","15.Sep.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 183 949,83","0,09","2 183 949,83","2 150 000,00","2 150 000,00","100,61","Vereinigte Staaten","-","7,27","23.Jän.2035","5,47","USD","23.Jän.2024" "T","AT&T INC","Unternehmen","Anleihen","2 130 005,44","0,09","2 130 005,44","3 069 000,00","3 069 000,00","69,28","Vereinigte Staaten","-","16,75","15.Sep.2059","3,65","USD","03.Sep.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 103 293,47","0,09","2 103 293,47","2 570 000,00","2 570 000,00","81,76","Vereinigte Staaten","-","13,50","20.März2051","4,08","USD","20.März2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 090 766,23","0,09","2 090 766,23","2 163 000,00","2 163 000,00","94,76","Vereinigte Staaten","-","6,35","27.Apr.2033","4,57","USD","27.Apr.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","2 085 845,36","0,09","2 085 845,36","2 060 000,00","2 060 000,00","100,89","Vereinigte Staaten","-","7,01","02.März2033","5,25","USD","02.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 062 566,21","0,08","2 062 566,21","2 090 000,00","2 090 000,00","97,84","Vereinigte Staaten","-","6,57","25.Juli2033","4,91","USD","25.Juli2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","2 053 774,20","0,08","2 053 774,20","2 015 000,00","2 015 000,00","101,53","Vereinigte Staaten","-","14,19","02.März2053","5,65","USD","02.März2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","2 041 459,28","0,08","2 041 459,28","2 085 000,00","2 085 000,00","97,84","Vereinigte Staaten","-","4,03","21.Sep.2028","4,33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","2 025 627,39","0,08","2 025 627,39","2 874 000,00","2 874 000,00","70,40","Vereinigte Staaten","-","16,88","17.März2052","2,92","USD","17.März2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 008 989,61","0,08","2 008 989,61","2 065 000,00","2 065 000,00","96,39","Vereinigte Staaten","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","2 004 802,35","0,08","2 004 802,35","3 026 000,00","3 026 000,00","65,44","Vereinigte Staaten","-","16,66","01.Juni2050","2,52","USD","01.Juni2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1 994 355,37","0,08","1 994 355,37","2 092 000,00","2 092 000,00","95,01","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 990 285,98","0,08","1 990 285,98","2 320 000,00","2 320 000,00","84,63","Vereinigte Staaten","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Unternehmen","Anleihen","1 990 007,64","0,08","1 990 007,64","1 980 000,00","1 980 000,00","99,56","Vereinigte Staaten","-","1,69","20.Jän.2027","5,08","USD","20.Jän.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","1 978 800,03","0,08","1 978 800,03","2 030 000,00","2 030 000,00","95,31","Vereinigte Staaten","-","4,97","31.März2031","4,41","USD","31.März2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1 942 144,38","0,08","1 942 144,38","1 993 000,00","1 993 000,00","96,98","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 940 185,34","0,08","1 940 185,34","2 014 000,00","2 014 000,00","95,30","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1 922 438,17","0,08","1 922 438,17","2 009 000,00","2 009 000,00","95,57","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 919 506,63","0,08","1 919 506,63","2 225 000,00","2 225 000,00","85,75","Irland","-","6,68","30.Jän.2032","3,30","USD","29.Okt.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1 908 633,94","0,08","1 908 633,94","1 929 000,00","1 929 000,00","97,49","Vereinigte Staaten","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","1 905 004,21","0,08","1 905 004,21","1 739 000,00","1 739 000,00","107,90","Vereinigte Staaten","-","8,97","16.Dez.2036","5,88","USD","19.Dez.2006" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 903 515,09","0,08","1 903 515,09","2 035 000,00","2 035 000,00","93,09","Vereinigte Staaten","-","2,65","21.Jän.2028","2,48","USD","24.Jän.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 901 734,71","0,08","1 901 734,71","1 840 000,00","1 840 000,00","102,82","Vereinigte Staaten","-","14,62","22.Feb.2054","5,55","USD","22.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 876 170,25","0,08","1 876 170,25","1 880 000,00","1 880 000,00","98,09","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 875 912,61","0,08","1 875 912,61","1 940 000,00","1 940 000,00","95,42","Vereinigte Staaten","-","4,89","03.Dez.2029","4,02","USD","10.Sep.2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1 871 327,08","0,08","1 871 327,08","2 095 000,00","2 095 000,00","89,18","Vereinigte Staaten","-","6,57","15.März2032","4,28","USD","28.Apr.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 861 164,81","0,08","1 861 164,81","2 919 000,00","2 919 000,00","62,57","Vereinigte Staaten","-","17,18","01.Nov.2056","2,94","USD","06.Juni2022" "AAPL","APPLE INC","Unternehmen","Anleihen","1 857 343,26","0,08","1 857 343,26","1 927 000,00","1 927 000,00","95,95","Vereinigte Staaten","-","13,24","23.Feb.2046","4,65","USD","23.Feb.2016" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 854 356,04","0,08","1 854 356,04","1 937 000,00","1 937 000,00","95,43","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1 846 134,49","0,08","1 846 134,49","2 146 000,00","2 146 000,00","85,86","Vereinigte Staaten","-","11,14","15.März2042","5,05","USD","28.Apr.2023" "T","AT&T INC","Unternehmen","Anleihen","1 838 918,26","0,08","1 838 918,26","2 275 000,00","2 275 000,00","80,01","Vereinigte Staaten","-","8,21","01.Dez.2033","2,55","USD","03.Sep.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1 825 281,71","0,07","1 825 281,71","1 913 000,00","1 913 000,00","95,05","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1 823 310,84","0,07","1 823 310,84","1 820 000,00","1 820 000,00","98,60","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 816 344,83","0,07","1 816 344,83","1 780 000,00","1 780 000,00","101,84","Vereinigte Staaten","-","6,70","14.Sep.2033","5,72","USD","14.Sep.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 808 973,62","0,07","1 808 973,62","2 526 000,00","2 526 000,00","70,89","Vereinigte Staaten","-","11,32","19.Juni2041","2,68","USD","19.Juni2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 798 260,96","0,07","1 798 260,96","1 806 000,00","1 806 000,00","97,37","Vereinigte Staaten","-","3,14","29.Sep.2027","4,45","USD","29.Sep.2015" "PFE","PFIZER INC","Unternehmen","Anleihen","1 795 415,95","0,07","1 795 415,95","1 485 000,00","1 485 000,00","120,66","Vereinigte Staaten","-","9,70","15.März2039","7,20","USD","24.März2009" "CI","CIGNA GROUP","Unternehmen","Anleihen","1 794 029,16","0,07","1 794 029,16","1 802 000,00","1 802 000,00","97,59","Vereinigte Staaten","-","3,93","15.Okt.2028","4,38","USD","27.Aug.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 782 145,69","0,07","1 782 145,69","2 075 000,00","2 075 000,00","85,38","Vereinigte Staaten","-","6,87","25.Jän.2033","2,96","USD","25.Jän.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1 775 859,78","0,07","1 775 859,78","1 715 000,00","1 715 000,00","102,03","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 769 447,33","0,07","1 769 447,33","1 816 000,00","1 816 000,00","96,53","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 767 804,87","0,07","1 767 804,87","2 070 000,00","2 070 000,00","84,96","Vereinigte Staaten","-","6,61","04.Feb.2033","2,97","USD","04.Feb.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 767 158,06","0,07","1 767 158,06","1 798 000,00","1 798 000,00","97,06","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 753 264,38","0,07","1 753 264,38","1 785 000,00","1 785 000,00","97,80","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "T","AT&T INC","Unternehmen","Anleihen","1 734 071,97","0,07","1 734 071,97","1 865 000,00","1 865 000,00","92,24","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 733 461,77","0,07","1 733 461,77","1 852 000,00","1 852 000,00","93,23","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 723 478,44","0,07","1 723 478,44","1 905 000,00","1 905 000,00","89,05","Vereinigte Staaten","-","10,97","21.Nov.2039","4,05","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 722 973,72","0,07","1 722 973,72","1 685 000,00","1 685 000,00","100,06","Vereinigte Staaten","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Unternehmen","Anleihen","1 720 036,81","0,07","1 720 036,81","1 370 000,00","1 370 000,00","122,82","Vereinigtes Königreich","-","5,07","15.Dez.2030","9,63","USD","12.Dez.2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1 711 318,32","0,07","1 711 318,32","1 693 000,00","1 693 000,00","99,43","Vereinigte Staaten","-","1,08","19.Mai2025","4,65","USD","19.Mai2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","1 703 899,90","0,07","1 703 899,90","1 677 000,00","1 677 000,00","99,40","Vereinigte Staaten","-","1,32","15.Okt.2025","4,90","USD","30.Dez.2016" "C","CITIGROUP INC (FX-FRN)","Unternehmen","Anleihen","1 700 623,04","0,07","1 700 623,04","1 905 000,00","1 905 000,00","89,17","Vereinigte Staaten","-","6,52","17.März2033","3,79","USD","17.März2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","1 698 096,70","0,07","1 698 096,70","1 590 000,00","1 590 000,00","104,34","Vereinigte Staaten","-","6,45","25.Okt.2033","5,83","USD","25.Okt.2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1 694 176,26","0,07","1 694 176,26","1 684 000,00","1 684 000,00","99,02","Vereinigte Staaten","-","1,95","19.Mai2026","4,45","USD","19.Mai2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 692 093,72","0,07","1 692 093,72","1 690 000,00","1 690 000,00","98,41","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1 687 668,67","0,07","1 687 668,67","16 868,00","16 868,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 681 486,94","0,07","1 681 486,94","1 715 000,00","1 715 000,00","97,92","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","1 677 419,31","0,07","1 677 419,31","1 529 000,00","1 529 000,00","106,91","Vereinigte Staaten","-","6,34","18.Okt.2033","6,34","USD","18.Okt.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 677 224,64","0,07","1 677 224,64","1 660 000,00","1 660 000,00","100,68","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1 676 330,04","0,07","1 676 330,04","1 638 000,00","1 638 000,00","101,24","Vereinigte Staaten","-","4,05","17.Jän.2029","5,65","USD","17.Jän.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 668 747,24","0,07","1 668 747,24","1 954 000,00","1 954 000,00","85,36","Vereinigte Staaten","-","6,23","21.März2031","2,55","USD","22.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 667 490,28","0,07","1 667 490,28","1 945 000,00","1 945 000,00","85,45","Vereinigte Staaten","-","6,61","24.Feb.2033","3,10","USD","24.Jän.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","1 656 028,32","0,07","1 656 028,32","1 697 000,00","1 697 000,00","97,28","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 646 676,87","0,07","1 646 676,87","1 897 000,00","1 897 000,00","85,02","Vereinigte Staaten","-","14,17","26.Okt.2049","4,25","USD","15.Juli2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 646 538,04","0,07","1 646 538,04","1 995 000,00","1 995 000,00","82,10","Vereinigte Staaten","-","6,32","21.Juli2032","2,38","USD","21.Juli2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 640 957,21","0,07","1 640 957,21","1 666 000,00","1 666 000,00","98,27","Vereinigtes Königreich","-","1,84","08.März2026","4,30","USD","08.März2016" "C","CITIGROUP INC","Unternehmen","Anleihen","1 633 598,99","0,07","1 633 598,99","1 913 000,00","1 913 000,00","84,87","Vereinigte Staaten","-","6,53","25.Jän.2033","3,06","USD","25.Jän.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 626 226,86","0,07","1 626 226,86","1 659 000,00","1 659 000,00","96,31","Vereinigte Staaten","-","3,61","01.Mai2029","4,22","USD","23.Apr.2018" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 618 830,34","0,07","1 618 830,34","1 731 000,00","1 731 000,00","91,75","Vereinigte Staaten","-","5,09","01.Apr.2031","3,62","USD","31.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 614 695,33","0,07","1 614 695,33","1 540 000,00","1 540 000,00","102,94","Vereinigte Staaten","-","3,56","08.Juni2029","6,31","USD","08.Juni2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 611 962,06","0,07","1 611 962,06","2 440 000,00","2 440 000,00","64,89","Vereinigte Staaten","-","16,11","01.Nov.2051","2,89","USD","06.Juni2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 609 912,85","0,07","1 609 912,85","1 832 000,00","1 832 000,00","87,39","Vereinigte Staaten","-","5,16","22.Jän.2031","2,70","USD","22.Jän.2020" "PFE","PFIZER INC","Unternehmen","Anleihen","1 598 125,13","0,07","1 598 125,13","1 650 000,00","1 650 000,00","95,98","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 594 197,30","0,07","1 594 197,30","1 632 000,00","1 632 000,00","97,03","Vereinigte Staaten","-","2,33","26.Jän.2027","3,85","USD","26.Jän.2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1 592 659,55","0,07","1 592 659,55","1 580 000,00","1 580 000,00","99,15","Vereinigte Staaten","-","5,17","19.Mai2030","4,65","USD","19.Mai2023" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","1 590 859,77","0,06","1 590 859,77","1 654 000,00","1 654 000,00","94,86","Vereinigte Staaten","-","4,08","15.Dez.2029","4,63","USD","06.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 590 624,54","0,06","1 590 624,54","2 148 000,00","2 148 000,00","74,00","Vereinigte Staaten","-","15,40","22.März2051","3,55","USD","22.März2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1 581 750,85","0,06","1 581 750,85","1 617 000,00","1 617 000,00","96,44","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 581 685,39","0,06","1 581 685,39","1 445 000,00","1 445 000,00","106,78","Vereinigte Staaten","-","6,91","23.Okt.2034","6,25","USD","23.Okt.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 580 684,52","0,06","1 580 684,52","1 765 000,00","1 765 000,00","88,24","Vereinigte Staaten","-","14,25","15.Juni2051","4,66","USD","10.Jän.2017" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 579 847,40","0,06","1 579 847,40","1 570 000,00","1 570 000,00","99,83","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jän.2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","1 576 893,60","0,06","1 576 893,60","1 550 000,00","1 550 000,00","100,57","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "ORAFP","ORANGE SA","Unternehmen","Anleihen","1 573 881,67","0,06","1 573 881,67","1 290 000,00","1 290 000,00","121,36","Frankreich","-","5,34","01.März2031","8,50","USD","11.Feb.2002" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 572 980,81","0,06","1 572 980,81","1 570 000,00","1 570 000,00","99,29","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","1 570 231,62","0,06","1 570 231,62","1 639 000,00","1 639 000,00","95,68","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 568 580,14","0,06","1 568 580,14","1 611 000,00","1 611 000,00","96,69","Vereinigte Staaten","-","2,63","20.Jän.2027","3,63","USD","20.Jän.2017" "T","AT&T INC","Unternehmen","Anleihen","1 567 072,67","0,06","1 567 072,67","1 620 000,00","1 620 000,00","96,23","Vereinigte Staaten","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 558 744,99","0,06","1 558 744,99","1 540 000,00","1 540 000,00","98,94","Vereinigte Staaten","-","6,79","21.Apr.2034","5,25","USD","21.Apr.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 557 900,63","0,06","1 557 900,63","1 637 000,00","1 637 000,00","94,64","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "PFE","PFIZER INC","Unternehmen","Anleihen","1 556 831,43","0,06","1 556 831,43","1 640 000,00","1 640 000,00","94,81","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 555 449,99","0,06","1 555 449,99","1 575 000,00","1 575 000,00","97,44","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "V","VISA INC","Unternehmen","Anleihen","1 553 510,35","0,06","1 553 510,35","1 582 000,00","1 582 000,00","97,30","Vereinigte Staaten","-","1,59","14.Dez.2025","3,15","USD","14.Dez.2015" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 545 272,60","0,06","1 545 272,60","2 103 000,00","2 103 000,00","71,72","Vereinigte Staaten","-","14,48","01.Apr.2050","3,60","USD","01.Apr.2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 534 131,59","0,06","1 534 131,59","1 602 000,00","1 602 000,00","95,12","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 521 372,53","0,06","1 521 372,53","1 790 000,00","1 790 000,00","83,87","Vereinigte Staaten","-","6,05","22.Apr.2032","2,62","USD","22.Apr.2021" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Anleihen","1 520 331,49","0,06","1 520 331,49","1 555 000,00","1 555 000,00","97,00","Vereinigte Staaten","-","2,53","15.Jän.2027","3,88","USD","14.Feb.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 517 918,85","0,06","1 517 918,85","1 525 000,00","1 525 000,00","98,21","Vereinigte Staaten","-","1,05","14.Mai2025","3,60","USD","14.Mai2015" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","1 514 348,99","0,06","1 514 348,99","1 336 000,00","1 336 000,00","113,13","Vereinigtes Königreich","-","9,28","15.Sep.2037","6,45","USD","12.Sep.2007" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 512 359,50","0,06","1 512 359,50","1 620 000,00","1 620 000,00","93,03","Vereinigte Staaten","-","1,66","09.Dez.2026","1,09","USD","09.Dez.2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Unternehmen","Anleihen","1 511 226,18","0,06","1 511 226,18","1 578 000,00","1 578 000,00","95,73","Vereinigte Staaten","-","2,32","23.Sep.2026","3,20","USD","23.Sep.2016" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 505 771,31","0,06","1 505 771,31","1 490 000,00","1 490 000,00","100,07","Vereinigte Staaten","-","4,13","16.Jän.2030","5,17","USD","18.Jän.2024" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 503 009,81","0,06","1 503 009,81","1 475 000,00","1 475 000,00","101,53","Vereinigte Staaten","-","5,00","02.März2030","5,25","USD","02.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 501 020,15","0,06","1 501 020,15","1 670 000,00","1 670 000,00","88,65","Vereinigte Staaten","-","4,89","15.Okt.2030","2,74","USD","12.Sep.2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 499 983,60","0,06","1 499 983,60","1 420 000,00","1 420 000,00","105,32","Vereinigtes Königreich","-","6,67","09.März2034","6,25","USD","09.März2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 488 703,21","0,06","1 488 703,21","1 515 000,00","1 515 000,00","97,02","Vereinigtes Königreich","-","3,71","19.Juni2029","4,58","USD","19.Juni2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","1 488 133,57","0,06","1 488 133,57","1 292 000,00","1 292 000,00","112,84","Vereinigtes Königreich","-","9,43","15.Mai2038","6,38","USD","13.Mai2008" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 485 269,70","0,06","1 485 269,70","1 460 000,00","1 460 000,00","101,30","Vereinigte Staaten","-","7,72","15.März2034","5,05","USD","26.Feb.2024" "CI","CIGNA GROUP","Unternehmen","Anleihen","1 483 250,67","0,06","1 483 250,67","1 607 000,00","1 607 000,00","90,91","Vereinigte Staaten","-","13,40","15.Dez.2048","4,90","USD","27.Aug.2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 482 825,52","0,06","1 482 825,52","1 596 000,00","1 596 000,00","91,96","Vereinigte Staaten","-","12,27","20.Juli2045","5,13","USD","20.Juli2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 481 704,07","0,06","1 481 704,07","1 585 000,00","1 585 000,00","92,80","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1 476 866,39","0,06","1 476 866,39","1 590 000,00","1 590 000,00","92,79","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 473 393,65","0,06","1 473 393,65","1 430 000,00","1 430 000,00","102,57","Vereinigte Staaten","-","14,86","15.März2054","5,40","USD","26.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 473 450,09","0,06","1 473 450,09","1 544 000,00","1 544 000,00","94,15","Vereinigte Staaten","-","4,57","15.Mai2029","3,50","USD","15.Mai2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 472 838,97","0,06","1 472 838,97","1 472 000,00","1 472 000,00","99,22","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","1 470 706,58","0,06","1 470 706,58","1 487 000,00","1 487 000,00","97,31","Vereinigte Staaten","-","13,10","30.Nov.2046","4,90","USD","22.Nov.2016" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","1 465 888,17","0,06","1 465 888,17","1 415 000,00","1 415 000,00","101,08","Vereinigte Staaten","-","6,55","15.Okt.2032","5,60","USD","02.Aug.2022" "V","VISA INC","Unternehmen","Anleihen","1 462 962,30","0,06","1 462 962,30","1 600 000,00","1 600 000,00","90,20","Vereinigte Staaten","-","13,24","14.Dez.2045","4,30","USD","14.Dez.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 458 530,69","0,06","1 458 530,69","1 460 000,00","1 460 000,00","98,99","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 457 755,25","0,06","1 457 755,25","1 447 000,00","1 447 000,00","98,87","Vereinigte Staaten","-","2,78","10.Mai2028","4,93","USD","09.Mai2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 457 541,14","0,06","1 457 541,14","1 521 000,00","1 521 000,00","95,17","Vereinigte Staaten","-","3,45","24.Jän.2029","3,77","USD","23.Jän.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 450 245,69","0,06","1 450 245,69","1 325 000,00","1 325 000,00","106,49","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 449 280,53","0,06","1 449 280,53","1 500 000,00","1 500 000,00","96,46","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 445 328,96","0,06","1 445 328,96","1 477 000,00","1 477 000,00","96,67","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "C","CITIGROUP INC","Unternehmen","Anleihen","1 443 832,74","0,06","1 443 832,74","1 675 000,00","1 675 000,00","85,38","Vereinigte Staaten","-","5,40","03.Juni2031","2,57","USD","03.Juni2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 436 087,76","0,06","1 436 087,76","1 660 000,00","1 660 000,00","86,21","Vereinigte Staaten","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 432 495,58","0,06","1 432 495,58","1 457 000,00","1 457 000,00","96,63","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Unternehmen","Anleihen","1 430 686,47","0,06","1 430 686,47","1 532 000,00","1 532 000,00","93,01","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1 428 723,63","0,06","1 428 723,63","1 429 000,00","1 429 000,00","98,67","Vereinigte Staaten","-","1,14","10.Juni2025","4,40","USD","10.Juni2015" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 423 834,06","0,06","1 423 834,06","1 395 000,00","1 395 000,00","101,68","Vereinigte Staaten","-","11,54","02.März2043","5,60","USD","02.März2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 422 165,39","0,06","1 422 165,39","1 380 000,00","1 380 000,00","102,75","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1 422 216,29","0,06","1 422 216,29","1 265 000,00","1 265 000,00","109,43","Vereinigte Staaten","-","6,73","20.Okt.2034","6,88","USD","20.Okt.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 418 054,53","0,06","1 418 054,53","1 441 000,00","1 441 000,00","97,76","Vereinigte Staaten","-","1,74","27.Jän.2026","3,88","USD","27.Jän.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 416 101,53","0,06","1 416 101,53","1 422 000,00","1 422 000,00","97,77","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 414 753,05","0,06","1 414 753,05","1 525 000,00","1 525 000,00","92,40","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 413 695,38","0,06","1 413 695,38","1 810 000,00","1 810 000,00","78,06","Vereinigte Staaten","-","12,07","22.März2041","3,40","USD","22.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 411 578,39","0,06","1 411 578,39","1 385 000,00","1 385 000,00","100,90","Vereinigte Staaten","-","3,74","20.Juli2029","5,45","USD","21.Juli2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 410 769,21","0,06","1 410 769,21","1 665 000,00","1 665 000,00","83,77","Vereinigtes Königreich","-","6,38","24.Mai2032","2,80","USD","24.Mai2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1 409 702,97","0,06","1 409 702,97","1 505 000,00","1 505 000,00","93,63","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 409 695,65","0,06","1 409 695,65","1 460 000,00","1 460 000,00","95,83","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 408 512,72","0,06","1 408 512,72","1 360 000,00","1 360 000,00","101,47","Vereinigte Staaten","-","6,88","25.Mai2034","6,17","USD","25.Mai2023" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","1 407 069,67","0,06","1 407 069,67","1 685 000,00","1 685 000,00","83,11","Vereinigte Staaten","-","10,44","01.Sep.2041","5,50","USD","12.Sep.2011" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 406 453,81","0,06","1 406 453,81","1 433 000,00","1 433 000,00","97,92","Vereinigte Staaten","-","2,29","08.Sep.2026","4,35","USD","08.Sep.2014" "AAPL","APPLE INC","Unternehmen","Anleihen","1 402 851,42","0,06","1 402 851,42","1 592 000,00","1 592 000,00","86,59","Vereinigte Staaten","-","12,66","04.Mai2043","3,85","USD","03.Mai2013" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 400 981,09","0,06","1 400 981,09","1 440 000,00","1 440 000,00","96,53","Vereinigte Staaten","-","3,83","23.Juli2029","4,20","USD","23.Juli2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 398 846,85","0,06","1 398 846,85","1 634 000,00","1 634 000,00","84,50","Vereinigte Staaten","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 396 797,94","0,06","1 396 797,94","1 380 000,00","1 380 000,00","100,27","Vereinigte Staaten","-","7,33","23.Jän.2035","5,34","USD","23.Jän.2024" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 396 448,46","0,06","1 396 448,46","1 370 000,00","1 370 000,00","101,53","Vereinigte Staaten","-","15,83","02.März2063","5,75","USD","02.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 391 871,24","0,06","1 391 871,24","1 675 000,00","1 675 000,00","81,64","Vereinigte Staaten","-","12,97","15.Nov.2048","3,96","USD","10.Nov.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 389 259,62","0,06","1 389 259,62","1 267 000,00","1 267 000,00","108,68","Vereinigte Staaten","-","10,58","01.Feb.2041","6,25","USD","28.Jän.2011" "AVGO","BROADCOM INC","Unternehmen","Anleihen","1 388 886,53","0,06","1 388 886,53","1 445 000,00","1 445 000,00","94,60","Vereinigte Staaten","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 388 546,16","0,06","1 388 546,16","1 685 000,00","1 685 000,00","81,59","Vereinigte Staaten","-","5,83","24.Okt.2031","1,92","USD","21.Okt.2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 386 559,40","0,06","1 386 559,40","1 510 000,00","1 510 000,00","90,59","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 384 497,14","0,06","1 384 497,14","1 205 000,00","1 205 000,00","112,55","Vereinigte Staaten","-","9,41","15.Mai2038","6,40","USD","22.Mai2008" "C","CITIGROUP INC","Unternehmen","Anleihen","1 383 771,53","0,06","1 383 771,53","1 284 000,00","1 284 000,00","105,51","Vereinigte Staaten","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 381 919,85","0,06","1 381 919,85","1 450 000,00","1 450 000,00","94,75","Vereinigte Staaten","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 379 642,54","0,06","1 379 642,54","1 636 000,00","1 636 000,00","83,18","Vereinigte Staaten","-","6,40","21.Okt.2032","2,65","USD","21.Okt.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 373 724,17","0,06","1 373 724,17","1 503 000,00","1 503 000,00","91,33","Vereinigte Staaten","-","2,37","10.Sep.2027","1,54","USD","10.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Unternehmen","Anleihen","1 372 645,17","0,06","1 372 645,17","1 471 000,00","1 471 000,00","93,07","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jän.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 370 793,46","0,06","1 370 793,46","1 478 000,00","1 478 000,00","92,67","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Unternehmen","Anleihen","1 364 643,16","0,06","1 364 643,16","1 470 000,00","1 470 000,00","91,99","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1 363 982,66","0,06","1 363 982,66","1 554 000,00","1 554 000,00","87,31","Vereinigte Staaten","-","5,26","22.Jän.2030","2,55","USD","22.Jän.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 361 443,33","0,06","1 361 443,33","1 740 000,00","1 740 000,00","76,82","Vereinigte Staaten","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1 356 577,86","0,06","1 356 577,86","1 050 000,00","1 050 000,00","127,57","Vereinigte Staaten","-","9,44","15.Juli2039","8,13","USD","23.Juli2009" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 355 100,52","0,06","1 355 100,52","1 395 000,00","1 395 000,00","96,38","Vereinigte Staaten","-","3,82","23.Juli2029","4,27","USD","23.Juli2018" "JPM","JPMORGAN CHASE BANK NA","Unternehmen","Anleihen","1 355 133,81","0,06","1 355 133,81","1 330 000,00","1 330 000,00","100,34","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","1 353 503,20","0,06","1 353 503,20","1 360 000,00","1 360 000,00","97,88","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 352 615,85","0,06","1 352 615,85","1 480 000,00","1 480 000,00","90,79","Japan","-","4,79","16.Juli2029","3,04","USD","16.Juli2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1 350 041,88","0,06","1 350 041,88","1 360 000,00","1 360 000,00","97,35","Vereinigte Staaten","-","16,04","19.Mai2063","5,34","USD","19.Mai2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 345 472,70","0,05","1 345 472,70","1 540 000,00","1 540 000,00","86,97","Vereinigte Staaten","-","14,13","22.Aug.2047","4,05","USD","06.Juni2018" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1 342 474,51","0,05","1 342 474,51","1 620 000,00","1 620 000,00","82,69","Vereinigte Staaten","-","14,48","15.März2062","5,39","USD","28.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 340 199,02","0,05","1 340 199,02","1 240 000,00","1 240 000,00","105,32","Vereinigte Staaten","-","3,82","24.Okt.2029","6,48","USD","24.Okt.2023" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 338 087,05","0,05","1 338 087,05","1 369 000,00","1 369 000,00","96,08","Vereinigte Staaten","-","8,40","14.Mai2035","4,50","USD","14.Mai2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 337 584,07","0,05","1 337 584,07","1 368 000,00","1 368 000,00","96,57","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 334 639,69","0,05","1 334 639,69","1 402 000,00","1 402 000,00","93,83","Vereinigte Staaten","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 330 681,52","0,05","1 330 681,52","2 190 000,00","2 190 000,00","58,88","Vereinigte Staaten","-","14,45","01.Apr.2061","3,85","USD","04.Dez.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 329 980,98","0,05","1 329 980,98","1 135 000,00","1 135 000,00","114,53","Vereinigte Staaten","-","13,07","09.Nov.2052","6,90","USD","09.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 328 985,29","0,05","1 328 985,29","1 324 000,00","1 324 000,00","98,64","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 328 256,98","0,05","1 328 256,98","1 400 000,00","1 400 000,00","93,50","Vereinigtes Königreich","-","4,44","22.Mai2030","3,97","USD","22.Mai2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","1 323 237,97","0,05","1 323 237,97","1 335 000,00","1 335 000,00","98,27","Vereinigtes Königreich","-","4,15","27.Jän.2030","5,08","USD","27.Sep.2018" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 321 784,52","0,05","1 321 784,52","1 611 000,00","1 611 000,00","81,63","Vereinigte Staaten","-","6,35","21.Juli2032","2,30","USD","21.Juli2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 318 601,34","0,05","1 318 601,34","1 382 000,00","1 382 000,00","94,22","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 316 985,95","0,05","1 316 985,95","1 383 000,00","1 383 000,00","93,78","Vereinigte Staaten","-","4,46","06.Mai2030","3,70","USD","06.Mai2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 316 310,20","0,05","1 316 310,20","1 322 000,00","1 322 000,00","98,14","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 312 438,53","0,05","1 312 438,53","1 305 000,00","1 305 000,00","99,68","Vereinigte Staaten","-","4,16","23.Jän.2030","5,01","USD","23.Jän.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 306 370,39","0,05","1 306 370,39","1 150 000,00","1 150 000,00","110,50","Vereinigte Staaten","-","5,01","30.Okt.2031","7,62","USD","01.Nov.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 304 615,06","0,05","1 304 615,06","1 330 000,00","1 330 000,00","96,98","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1 303 678,44","0,05","1 303 678,44","1 267 000,00","1 267 000,00","101,27","Vereinigte Staaten","-","3,62","12.Juni2029","5,58","USD","12.Juni2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","1 301 760,74","0,05","1 301 760,74","1 325 000,00","1 325 000,00","97,81","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 299 132,84","0,05","1 299 132,84","1 331 000,00","1 331 000,00","97,20","Vereinigte Staaten","-","3,49","20.Feb.2028","3,90","USD","15.Juli2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","1 297 147,33","0,05","1 297 147,33","1 140 000,00","1 140 000,00","111,89","Spanien","-","8,32","20.Juni2036","7,04","USD","20.Juni2006" "C","CITIGROUP INC","Unternehmen","Anleihen","1 296 834,72","0,05","1 296 834,72","1 354 000,00","1 354 000,00","95,14","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 293 008,03","0,05","1 293 008,03","1 340 000,00","1 340 000,00","94,86","Vereinigte Staaten","-","3,63","23.Apr.2029","3,81","USD","23.Jän.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 290 607,25","0,05","1 290 607,25","1 450 000,00","1 450 000,00","88,41","Vereinigte Staaten","-","3,91","14.Juni2029","2,09","USD","14.Juni2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 286 044,65","0,05","1 286 044,65","1 270 000,00","1 270 000,00","98,53","Vereinigte Staaten","-","7,86","23.Okt.2035","6,38","USD","01.Dez.2016" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","1 285 159,79","0,05","1 285 159,79","1 247 000,00","1 247 000,00","101,35","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "T","AT&T INC","Unternehmen","Anleihen","1 282 540,88","0,05","1 282 540,88","1 571 000,00","1 571 000,00","81,29","Vereinigte Staaten","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","1 280 975,99","0,05","1 280 975,99","1 383 000,00","1 383 000,00","92,26","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 279 396,51","0,05","1 279 396,51","1 265 000,00","1 265 000,00","100,14","Vereinigte Staaten","-","7,00","21.Juli2034","5,42","USD","21.Juli2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1 279 271,68","0,05","1 279 271,68","1 165 000,00","1 165 000,00","106,82","Vereinigte Staaten","-","3,76","30.Okt.2029","7,16","USD","27.Okt.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 276 128,86","0,05","1 276 128,86","1 316 000,00","1 316 000,00","96,38","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 275 017,09","0,05","1 275 017,09","1 282 000,00","1 282 000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 274 767,23","0,05","1 274 767,23","1 303 000,00","1 303 000,00","96,33","Vereinigte Staaten","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 274 740,64","0,05","1 274 740,64","1 323 000,00","1 323 000,00","95,83","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1 273 210,71","0,05","1 273 210,71","1 558 000,00","1 558 000,00","80,57","Vereinigte Staaten","-","9,24","15.Nov.2035","3,14","USD","30.Sep.2021" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1 272 928,18","0,05","1 272 928,18","1 318 000,00","1 318 000,00","94,77","Vereinigte Staaten","-","9,31","15.Mai2037","4,93","USD","18.Apr.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 272 337,10","0,05","1 272 337,10","1 407 000,00","1 407 000,00","88,99","Vereinigte Staaten","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 272 338,75","0,05","1 272 338,75","1 281 000,00","1 281 000,00","99,17","Kanada","-","3,17","15.Sep.2027","4,69","USD","15.Sep.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 269 414,02","0,05","1 269 414,02","1 355 000,00","1 355 000,00","93,52","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Anleihen","1 268 486,94","0,05","1 268 486,94","1 260 000,00","1 260 000,00","99,78","Vereinigte Staaten","-","2,57","23.Jän.2028","5,04","USD","23.Jän.2024" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 267 535,91","0,05","1 267 535,91","1 181 000,00","1 181 000,00","106,34","Vereinigte Staaten","-","8,95","29.Jän.2037","6,11","USD","29.Jän.2007" "FI","FISERV INC","Unternehmen","Anleihen","1 267 377,42","0,05","1 267 377,42","1 347 000,00","1 347 000,00","93,25","Vereinigte Staaten","-","4,65","01.Juli2029","3,50","USD","24.Juni2019" "C","CITIGROUP INC","Unternehmen","Anleihen","1 266 947,87","0,05","1 266 947,87","1 275 000,00","1 275 000,00","98,65","Vereinigte Staaten","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 265 464,36","0,05","1 265 464,36","1 350 000,00","1 350 000,00","93,61","Vereinigte Staaten","-","5,20","15.März2030","3,80","USD","19.März2020" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1 264 059,87","0,05","1 264 059,87","1 450 000,00","1 450 000,00","85,62","Vereinigte Staaten","-","8,08","15.Apr.2034","3,47","USD","31.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 263 168,22","0,05","1 263 168,22","1 445 000,00","1 445 000,00","86,35","Vereinigte Staaten","-","5,32","29.Apr.2031","2,59","USD","29.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 261 348,29","0,05","1 261 348,29","1 220 000,00","1 220 000,00","102,20","Vereinigte Staaten","-","2,54","15.Jän.2027","5,95","USD","09.Nov.2006" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 260 522,57","0,05","1 260 522,57","1 452 000,00","1 452 000,00","86,80","Vereinigte Staaten","-","6,17","25.März2031","2,88","USD","24.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 259 706,46","0,05","1 259 706,46","1 475 000,00","1 475 000,00","84,86","Vereinigte Staaten","-","6,57","21.Jän.2033","2,94","USD","24.Jän.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 257 928,69","0,05","1 257 928,69","1 180 000,00","1 180 000,00","104,00","Vereinigte Staaten","-","3,85","23.Okt.2029","6,09","USD","23.Okt.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","1 257 761,90","0,05","1 257 761,90","1 160 000,00","1 160 000,00","107,74","Vereinigte Staaten","-","14,22","15.Feb.2053","5,88","USD","28.Okt.2022" "INTNED","ING GROEP NV","Unternehmen","Anleihen","1 255 500,35","0,05","1 255 500,35","1 275 000,00","1 275 000,00","96,47","Niederlande","-","2,74","28.März2028","4,02","USD","28.März2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 255 536,21","0,05","1 255 536,21","1 530 000,00","1 530 000,00","81,65","Vereinigte Staaten","-","6,38","21.Juli2032","2,24","USD","20.Juli2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","1 253 670,14","0,05","1 253 670,14","1 459 000,00","1 459 000,00","84,92","Japan","-","5,46","31.März2030","2,05","USD","09.Juli2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 253 112,85","0,05","1 253 112,85","1 276 000,00","1 276 000,00","97,87","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","1 252 475,43","0,05","1 252 475,43","1 290 000,00","1 290 000,00","95,94","Vereinigte Staaten","-","2,85","20.Mai2027","3,25","USD","26.Mai2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 251 204,89","0,05","1 251 204,89","1 702 000,00","1 702 000,00","72,08","Vereinigte Staaten","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 250 395,32","0,05","1 250 395,32","1 310 000,00","1 310 000,00","95,09","Vereinigte Staaten","-","1,19","19.Juni2026","1,32","USD","19.Juni2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","1 248 502,64","0,05","1 248 502,64","1 282 000,00","1 282 000,00","95,76","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 247 848,96","0,05","1 247 848,96","1 385 000,00","1 385 000,00","90,07","Vereinigte Staaten","-","3,74","22.März2028","2,10","USD","22.März2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 247 412,16","0,05","1 247 412,16","1 460 000,00","1 460 000,00","84,65","Vereinigte Staaten","-","6,39","12.Mai2031","2,10","USD","12.Mai2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 246 097,69","0,05","1 246 097,69","1 283 000,00","1 283 000,00","96,41","Vereinigte Staaten","-","2,59","20.Jän.2028","3,82","USD","20.Jän.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 244 722,25","0,05","1 244 722,25","1 685 000,00","1 685 000,00","73,52","Vereinigte Staaten","-","12,78","01.März2050","4,80","USD","24.Okt.2019" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","1 242 942,56","0,05","1 242 942,56","1 083 000,00","1 083 000,00","111,52","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","31.Dez.2008" "T","AT&T INC","Unternehmen","Anleihen","1 241 774,47","0,05","1 241 774,47","1 220 000,00","1 220 000,00","101,15","Vereinigte Staaten","-","7,55","15.Feb.2034","5,40","USD","02.Juni2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","1 241 757,69","0,05","1 241 757,69","1 200 000,00","1 200 000,00","102,86","Vereinigte Staaten","-","6,96","15.Feb.2033","5,35","USD","28.Okt.2022" "T","AT&T INC","Unternehmen","Anleihen","1 240 004,41","0,05","1 240 004,41","1 325 000,00","1 325 000,00","93,58","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 239 172,93","0,05","1 239 172,93","1 170 000,00","1 170 000,00","102,98","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","1 238 898,24","0,05","1 238 898,24","1 318 000,00","1 318 000,00","93,91","Vereinigte Staaten","-","2,34","11.Sep.2026","2,05","USD","11.Sep.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 237 626,37","0,05","1 237 626,37","1 338 000,00","1 338 000,00","92,21","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 234 470,05","0,05","1 234 470,05","1 322 000,00","1 322 000,00","93,31","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1 232 218,14","0,05","1 232 218,14","1 306 000,00","1 306 000,00","94,27","Vereinigte Staaten","-","4,37","20.März2030","3,98","USD","20.März2019" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","1 222 476,28","0,05","1 222 476,28","1 264 000,00","1 264 000,00","95,51","Vereinigte Staaten","-","2,87","15.Dez.2027","4,25","USD","06.Mai2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 222 402,47","0,05","1 222 402,47","1 295 000,00","1 295 000,00","94,26","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","1 221 594,61","0,05","1 221 594,61","1 275 000,00","1 275 000,00","95,78","Vereinigtes Königreich","-","2,78","24.März2027","3,38","USD","28.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 221 620,26","0,05","1 221 620,26","1 135 000,00","1 135 000,00","107,32","Vereinigtes Königreich","-","10,61","09.März2044","6,33","USD","09.März2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 221 465,53","0,05","1 221 465,53","1 347 000,00","1 347 000,00","90,30","Vereinigte Staaten","-","10,07","22.Aug.2037","3,88","USD","06.Juni2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 220 220,73","0,05","1 220 220,73","1 249 000,00","1 249 000,00","95,77","Vereinigte Staaten","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 216 882,66","0,05","1 216 882,66","1 280 000,00","1 280 000,00","93,33","Vereinigte Staaten","-","12,64","14.Mai2045","4,70","USD","14.Mai2015" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 216 280,53","0,05","1 216 280,53","1 330 000,00","1 330 000,00","90,88","Vereinigte Staaten","-","4,71","23.Juli2030","3,19","USD","23.Juli2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 216 247,86","0,05","1 216 247,86","1 090 000,00","1 090 000,00","108,65","Vereinigte Staaten","-","9,18","15.Apr.2038","6,50","USD","09.Apr.2008" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 214 692,28","0,05","1 214 692,28","1 247 000,00","1 247 000,00","96,50","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 214 372,27","0,05","1 214 372,27","1 150 000,00","1 150 000,00","104,65","Spanien","-","6,92","08.Aug.2033","6,92","USD","08.Aug.2023" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","1 212 981,63","0,05","1 212 981,63","1 193 000,00","1 193 000,00","99,94","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 211 438,93","0,05","1 211 438,93","1 415 000,00","1 415 000,00","85,47","Vereinigte Staaten","-","13,19","15.März2050","4,33","USD","15.März2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 209 400,92","0,05","1 209 400,92","1 250 000,00","1 250 000,00","96,02","Japan","-","2,61","11.Jän.2027","3,45","USD","12.Jän.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 208 575,16","0,05","1 208 575,16","1 245 000,00","1 245 000,00","95,64","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 206 639,31","0,05","1 206 639,31","1 245 000,00","1 245 000,00","95,48","Vereinigte Staaten","-","2,31","01.Okt.2026","2,95","USD","21.Juli2016" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","1 201 016,20","0,05","1 201 016,20","1 400 000,00","1 400 000,00","84,38","Vereinigte Staaten","-","12,98","01.Juni2046","4,38","USD","19.Aug.2016" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Unternehmen","Anleihen","1 200 394,48","0,05","1 200 394,48","1 300 000,00","1 300 000,00","91,50","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 197 993,93","0,05","1 197 993,93","1 232 000,00","1 232 000,00","95,97","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 195 593,58","0,05","1 195 593,58","1 195 000,00","1 195 000,00","99,18","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 192 243,97","0,05","1 192 243,97","1 170 000,00","1 170 000,00","100,84","Vereinigte Staaten","-","7,28","18.Jän.2035","5,47","USD","18.Jän.2024" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","1 189 904,26","0,05","1 189 904,26","1 160 000,00","1 160 000,00","102,28","Kanada","-","6,92","08.März2033","5,70","USD","08.März2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 188 955,64","0,05","1 188 955,64","1 477 000,00","1 477 000,00","78,74","Vereinigte Staaten","-","11,19","01.Apr.2040","3,60","USD","01.Apr.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 188 536,80","0,05","1 188 536,80","1 410 000,00","1 410 000,00","83,25","Vereinigte Staaten","-","6,08","01.Mai2032","2,56","USD","04.Mai2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 187 903,08","0,05","1 187 903,08","1 174 000,00","1 174 000,00","99,48","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 187 045,43","0,05","1 187 045,43","1 299 000,00","1 299 000,00","91,34","Kanada","-","2,38","15.Sep.2026","1,25","USD","15.Sep.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 187 176,08","0,05","1 187 176,08","1 203 000,00","1 203 000,00","97,44","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 186 901,37","0,05","1 186 901,37","1 200 000,00","1 200 000,00","97,52","Vereinigte Staaten","-","4,08","05.Dez.2029","4,45","USD","05.Dez.2018" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","1 185 934,99","0,05","1 185 934,99","1 255 000,00","1 255 000,00","94,22","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 184 425,42","0,05","1 184 425,42","1 901 000,00","1 901 000,00","61,09","Vereinigte Staaten","-","18,33","01.Nov.2063","2,99","USD","06.Juni2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 180 113,30","0,05","1 180 113,30","1 080 000,00","1 080 000,00","106,87","Vereinigte Staaten","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","1 178 012,51","0,05","1 178 012,51","1 236 000,00","1 236 000,00","94,73","Vereinigte Staaten","-","3,48","15.Jän.2028","2,90","USD","10.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 176 925,13","0,05","1 176 925,13","1 340 000,00","1 340 000,00","87,78","Japan","-","4,21","17.Sep.2028","1,90","USD","17.Sep.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 176 055,11","0,05","1 176 055,11","1 470 000,00","1 470 000,00","79,78","Vereinigte Staaten","-","6,12","13.Feb.2032","1,79","USD","13.Nov.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 174 363,57","0,05","1 174 363,57","1 192 000,00","1 192 000,00","97,44","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 173 903,47","0,05","1 173 903,47","1 340 000,00","1 340 000,00","86,52","Vereinigte Staaten","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 172 257,09","0,05","1 172 257,09","1 115 000,00","1 115 000,00","102,75","Vereinigtes Königreich","-","6,55","09.Mai2034","6,22","USD","09.Mai2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1 171 809,49","0,05","1 171 809,49","1 235 000,00","1 235 000,00","93,41","Vereinigte Staaten","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 171 480,10","0,05","1 171 480,10","1 610 000,00","1 610 000,00","72,71","Vereinigte Staaten","-","17,35","22.März2061","3,70","USD","22.März2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 170 333,46","0,05","1 170 333,46","1 612 000,00","1 612 000,00","70,72","Vereinigte Staaten","-","16,06","01.Apr.2060","3,85","USD","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 167 740,96","0,05","1 167 740,96","1 190 000,00","1 190 000,00","96,61","Vereinigte Staaten","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 167 104,69","0,05","1 167 104,69","1 120 000,00","1 120 000,00","103,95","Vereinigtes Königreich","-","3,80","13.Sep.2029","6,49","USD","13.Sep.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 166 507,35","0,05","1 166 507,35","1 354 000,00","1 354 000,00","84,59","Vereinigte Staaten","-","14,12","15.Mai2049","4,25","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 166 009,05","0,05","1 166 009,05","1 476 000,00","1 476 000,00","78,92","Vereinigte Staaten","-","6,63","16.Sep.2036","2,48","USD","16.Sep.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 160 352,32","0,05","1 160 352,32","1 235 000,00","1 235 000,00","93,82","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 158 351,56","0,05","1 158 351,56","1 178 000,00","1 178 000,00","97,69","Vereinigte Staaten","-","1,74","29.Jän.2027","3,96","USD","29.Jän.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 157 110,95","0,05","1 157 110,95","1 207 000,00","1 207 000,00","95,21","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "OKE","ONEOK INC","Unternehmen","Anleihen","1 156 959,67","0,05","1 156 959,67","1 105 000,00","1 105 000,00","104,27","Vereinigte Staaten","-","7,13","01.Sep.2033","6,05","USD","24.Aug.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 156 023,03","0,05","1 156 023,03","1 519 000,00","1 519 000,00","76,08","Vereinigte Staaten","-","14,77","25.März2051","3,95","USD","24.März2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 155 632,63","0,05","1 155 632,63","1 594 000,00","1 594 000,00","71,34","Vereinigte Staaten","-","15,99","12.Mai2051","3,10","USD","12.Mai2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1 155 652,95","0,05","1 155 652,95","1 310 000,00","1 310 000,00","88,02","Vereinigte Staaten","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 153 559,53","0,05","1 153 559,53","1 240 000,00","1 240 000,00","92,25","Vereinigtes Königreich","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 151 120,81","0,05","1 151 120,81","1 371 000,00","1 371 000,00","82,84","Vereinigte Staaten","-","6,42","20.Okt.2032","2,57","USD","20.Okt.2021" "FOXA","FOX CORP","Unternehmen","Anleihen","1 148 613,18","0,05","1 148 613,18","1 155 000,00","1 155 000,00","98,64","Vereinigte Staaten","-","4,17","25.Jän.2029","4,71","USD","30.März2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 148 090,83","0,05","1 148 090,83","1 160 000,00","1 160 000,00","97,12","Vereinigtes Königreich","-","3,31","09.Mai2028","4,84","USD","09.Mai2017" "C","CITIGROUP INC","Unternehmen","Anleihen","1 148 088,75","0,05","1 148 088,75","1 180 000,00","1 180 000,00","96,46","Vereinigte Staaten","-","2,56","10.Jän.2028","3,89","USD","10.Jän.2017" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 146 328,52","0,05","1 146 328,52","1 145 000,00","1 145 000,00","99,43","Vereinigtes Königreich","-","6,45","11.Aug.2033","5,40","USD","11.Aug.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","1 145 832,62","0,05","1 145 832,62","1 125 000,00","1 125 000,00","100,84","Vereinigte Staaten","-","7,18","23.Jän.2035","5,68","USD","23.Jän.2024" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 145 521,51","0,05","1 145 521,51","1 050 000,00","1 050 000,00","106,12","Vereinigtes Königreich","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 145 456,81","0,05","1 145 456,81","1 301 000,00","1 301 000,00","87,68","Vereinigte Staaten","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 141 442,54","0,05","1 141 442,54","1 180 000,00","1 180 000,00","95,35","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 141 605,15","0,05","1 141 605,15","1 154 000,00","1 154 000,00","97,62","Vereinigte Staaten","-","4,48","14.Juni2030","4,57","USD","14.Juni2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 139 576,70","0,05","1 139 576,70","1 165 000,00","1 165 000,00","96,74","Vereinigte Staaten","-","10,60","15.Juli2040","5,38","USD","12.Dez.2011" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1 138 228,01","0,05","1 138 228,01","1 763 000,00","1 763 000,00","63,70","Vereinigte Staaten","-","19,30","01.Juni2060","2,67","USD","01.Juni2020" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","1 138 046,69","0,05","1 138 046,69","1 142 000,00","1 142 000,00","98,36","Vereinigte Staaten","-","1,09","01.Juni2025","4,00","USD","26.Mai2015" "C","CITIGROUP INC","Unternehmen","Anleihen","1 137 378,13","0,05","1 137 378,13","1 135 000,00","1 135 000,00","99,55","Vereinigte Staaten","-","4,20","13.Feb.2030","5,17","USD","13.Feb.2024" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 136 693,92","0,05","1 136 693,92","1 210 000,00","1 210 000,00","92,93","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 134 699,45","0,05","1 134 699,45","1 130 000,00","1 130 000,00","99,75","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1 132 206,73","0,05","1 132 206,73","1 299 000,00","1 299 000,00","86,73","Vereinigte Staaten","-","5,17","29.Jän.2031","2,67","USD","29.Jän.2020" "T","AT&T INC","Unternehmen","Anleihen","1 131 831,19","0,05","1 131 831,19","1 302 000,00","1 302 000,00","86,04","Vereinigte Staaten","-","6,28","01.Juni2031","2,75","USD","28.Mai2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 129 625,45","0,05","1 129 625,45","1 160 000,00","1 160 000,00","95,81","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 129 529,85","0,05","1 129 529,85","1 110 000,00","1 110 000,00","101,32","Vereinigte Staaten","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 128 314,66","0,05","1 128 314,66","1 185 000,00","1 185 000,00","94,59","Vereinigte Staaten","-","3,49","23.Jän.2029","3,51","USD","23.Jän.2018" "BIIB","BIOGEN INC","Unternehmen","Anleihen","1 126 016,17","0,05","1 126 016,17","1 145 000,00","1 145 000,00","98,21","Vereinigte Staaten","-","1,35","15.Sep.2025","4,05","USD","15.Sep.2015" "C","CITIBANK NA (FXD)","Unternehmen","Anleihen","1 125 690,32","0,05","1 125 690,32","1 095 000,00","1 095 000,00","101,08","Vereinigte Staaten","-","2,39","04.Dez.2026","5,49","USD","04.Dez.2023" "WMT","WALMART INC","Unternehmen","Anleihen","1 125 356,60","0,05","1 125 356,60","1 143 000,00","1 143 000,00","97,52","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "JPM","JPMORGAN CHASE & CO FXD","Unternehmen","Anleihen","1 124 762,02","0,05","1 124 762,02","1 231 000,00","1 231 000,00","91,35","Vereinigte Staaten","-","2,41","22.Sep.2027","1,47","USD","22.Sep.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 122 249,77","0,05","1 122 249,77","1 130 000,00","1 130 000,00","97,95","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 121 532,95","0,05","1 121 532,95","1 333 000,00","1 333 000,00","83,15","Vereinigte Staaten","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1 121 106,12","0,05","1 121 106,12","1 165 000,00","1 165 000,00","95,81","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 118 818,80","0,05","1 118 818,80","1 100 000,00","1 100 000,00","100,78","Vereinigte Staaten","-","3,76","24.Juli2029","5,30","USD","24.Juli2023" "C","CITIGROUP INC","Unternehmen","Anleihen","1 118 284,64","0,05","1 118 284,64","1 236 000,00","1 236 000,00","89,65","Vereinigte Staaten","-","13,70","23.Juli2048","4,65","USD","23.Juli2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 118 344,72","0,05","1 118 344,72","1 155 000,00","1 155 000,00","96,79","Vereinigte Staaten","-","5,10","24.März2031","4,49","USD","24.März2020" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 117 887,88","0,05","1 117 887,88","1 024 000,00","1 024 000,00","108,48","Vereinigte Staaten","-","10,04","15.Feb.2039","5,90","USD","17.Feb.2009" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 115 521,96","0,05","1 115 521,96","1 163 000,00","1 163 000,00","95,68","Vereinigte Staaten","-","3,56","05.März2029","3,97","USD","05.März2018" "HCA","HCA INC","Unternehmen","Anleihen","1 112 712,86","0,05","1 112 712,86","1 091 000,00","1 091 000,00","99,63","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 112 503,11","0,05","1 112 503,11","1 050 000,00","1 050 000,00","104,85","Vereinigte Staaten","-","10,54","15.Jän.2040","5,50","USD","17.Nov.2009" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 110 776,92","0,05","1 110 776,92","1 128 000,00","1 128 000,00","96,86","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 109 148,21","0,05","1 109 148,21","1 075 000,00","1 075 000,00","102,04","Japan","-","3,38","13.Jän.2028","5,52","USD","13.Jän.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 108 969,97","0,05","1 108 969,97","1 344 000,00","1 344 000,00","82,18","Vereinigte Staaten","-","5,67","23.Juli2031","1,90","USD","23.Juli2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 109 049,73","0,05","1 109 049,73","1 175 000,00","1 175 000,00","94,25","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 106 723,68","0,05","1 106 723,68","1 120 000,00","1 120 000,00","97,64","Vereinigte Staaten","-","2,51","15.Dez.2026","4,13","USD","09.Dez.2014" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 105 868,12","0,05","1 105 868,12","1 210 000,00","1 210 000,00","91,33","Spanien","-","2,35","14.Sep.2027","1,72","USD","14.Sep.2021" "TELEFO","TELEFONICA EUROPE BV","Unternehmen","Anleihen","1 102 254,86","0,05","1 102 254,86","961 000,00","961 000,00","114,42","Spanien","-","5,13","15.Sep.2030","8,25","USD","21.Sep.2000" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 101 017,74","0,04","1 101 017,74","1 193 000,00","1 193 000,00","90,57","Vereinigte Staaten","-","12,01","06.Nov.2042","4,40","USD","05.Aug.2013" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","1 098 807,61","0,04","1 098 807,61","1 120 000,00","1 120 000,00","96,77","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1 098 624,51","0,04","1 098 624,51","1 300 000,00","1 300 000,00","84,22","Vereinigte Staaten","-","6,16","15.Feb.2031","2,45","USD","19.Jän.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 098 592,28","0,04","1 098 592,28","1 697 000,00","1 697 000,00","63,52","Vereinigte Staaten","-","17,13","30.Okt.2056","2,99","USD","03.Mai2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Unternehmen","Anleihen","1 097 827,36","0,04","1 097 827,36","890 000,00","890 000,00","121,72","Deutschland","-","5,30","18.Jän.2031","8,50","USD","18.Jän.2001" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","1 097 274,81","0,04","1 097 274,81","1 133 000,00","1 133 000,00","95,74","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","16.Mai2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 097 022,10","0,04","1 097 022,10","1 110 000,00","1 110 000,00","96,35","Vereinigte Staaten","-","4,21","30.März2029","5,05","USD","17.Jän.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","1 094 716,77","0,04","1 094 716,77","1 315 000,00","1 315 000,00","83,02","Vereinigte Staaten","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 094 106,17","0,04","1 094 106,17","960 000,00","960 000,00","112,85","Vereinigte Staaten","-","11,11","24.Juli2042","6,38","USD","24.Juli2012" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 093 649,50","0,04","1 093 649,50","1 337 000,00","1 337 000,00","81,51","Vereinigte Staaten","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","1 093 174,55","0,04","1 093 174,55","990 000,00","990 000,00","109,94","Vereinigte Staaten","-","13,52","01.Sep.2053","6,63","USD","24.Aug.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","1 091 395,27","0,04","1 091 395,27","1 020 000,00","1 020 000,00","104,95","Vereinigte Staaten","-","6,60","22.Nov.2032","5,91","USD","07.Juni2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","1 089 339,01","0,04","1 089 339,01","1 155 000,00","1 155 000,00","93,75","Vereinigte Staaten","-","10,06","15.Aug.2038","4,80","USD","27.Aug.2019" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 088 378,08","0,04","1 088 378,08","1 170 000,00","1 170 000,00","92,73","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","1 086 807,71","0,04","1 086 807,71","1 095 000,00","1 095 000,00","97,40","Vereinigte Staaten","-","3,95","16.Okt.2028","4,15","USD","11.Okt.2018" "C","CITIGROUP INC","Unternehmen","Anleihen","1 084 428,61","0,04","1 084 428,61","1 105 000,00","1 105 000,00","96,46","Vereinigte Staaten","-","6,34","24.Mai2033","4,91","USD","24.Mai2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1 083 909,43","0,04","1 083 909,43","1 012 000,00","1 012 000,00","106,59","Vereinigtes Königreich","-","9,01","27.Feb.2037","6,15","USD","27.Feb.2007" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 083 621,85","0,04","1 083 621,85","1 035 000,00","1 035 000,00","102,10","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "MDT","MEDTRONIC INC","Unternehmen","Anleihen","1 082 301,78","0,04","1 082 301,78","1 131 000,00","1 131 000,00","95,55","Vereinigte Staaten","-","8,59","15.März2035","4,38","USD","31.Aug.2015" "HCA","HCA INC","Unternehmen","Anleihen","1 081 984,54","0,04","1 081 984,54","1 193 000,00","1 193 000,00","90,44","Vereinigte Staaten","-","5,57","01.Sep.2030","3,50","USD","26.Feb.2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1 081 670,11","0,04","1 081 670,11","940 000,00","940 000,00","114,15","Vereinigtes Königreich","-","4,77","15.Feb.2030","7,88","USD","08.Dez.2000" "HCA","HCA INC","Unternehmen","Anleihen","1 078 341,22","0,04","1 078 341,22","1 165 000,00","1 165 000,00","91,07","Vereinigte Staaten","-","13,06","15.Juni2049","5,25","USD","12.Juni2019" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 077 843,02","0,04","1 077 843,02","1 059 000,00","1 059 000,00","100,26","Vereinigte Staaten","-","6,91","01.Dez.2032","4,70","USD","01.Dez.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 075 450,22","0,04","1 075 450,22","1 055 000,00","1 055 000,00","101,26","Vereinigte Staaten","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 075 456,87","0,04","1 075 456,87","1 085 000,00","1 085 000,00","97,28","Vereinigte Staaten","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 073 908,82","0,04","1 073 908,82","1 060 000,00","1 060 000,00","100,89","Vereinigte Staaten","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "UBS","UBS GROUP AG","Unternehmen","Anleihen","1 073 663,83","0,04","1 073 663,83","1 068 000,00","1 068 000,00","98,52","Schweiz","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 072 696,03","0,04","1 072 696,03","1 087 000,00","1 087 000,00","98,09","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","1 071 759,91","0,04","1 071 759,91","1 120 000,00","1 120 000,00","94,75","Vereinigte Staaten","-","3,36","15.Dez.2027","3,34","USD","31.Jän.2018" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 070 730,56","0,04","1 070 730,56","1 080 000,00","1 080 000,00","98,43","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 070 466,71","0,04","1 070 466,71","1 020 000,00","1 020 000,00","103,18","Vereinigtes Königreich","-","6,87","20.Juni2034","6,55","USD","20.Juni2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 070 159,59","0,04","1 070 159,59","1 082 000,00","1 082 000,00","98,18","Vereinigte Staaten","-","1,21","20.Juli2025","3,88","USD","20.Juli2015" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 070 232,19","0,04","1 070 232,19","1 211 000,00","1 211 000,00","87,66","Vereinigte Staaten","-","12,95","27.Jän.2045","4,30","USD","27.Jän.2015" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 069 847,82","0,04","1 069 847,82","1 045 000,00","1 045 000,00","101,08","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "T","AT&T INC","Unternehmen","Anleihen","1 069 419,95","0,04","1 069 419,95","1 127 000,00","1 127 000,00","93,24","Vereinigte Staaten","-","8,37","15.Mai2035","4,50","USD","04.Mai2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 069 117,20","0,04","1 069 117,20","1 095 000,00","1 095 000,00","96,72","Vereinigte Staaten","-","12,20","21.Jän.2044","5,00","USD","21.Jän.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1 069 064,70","0,04","1 069 064,70","1 050 000,00","1 050 000,00","100,52","Vereinigtes Königreich","-","7,12","05.Jän.2035","5,68","USD","05.Jän.2024" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 069 075,12","0,04","1 069 075,12","1 160 000,00","1 160 000,00","91,88","Vereinigte Staaten","-","2,23","20.Juli2027","1,51","USD","20.Juli2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 067 958,82","0,04","1 067 958,82","1 070 000,00","1 070 000,00","98,00","Vereinigtes Königreich","-","3,57","16.Mai2029","4,97","USD","16.Mai2018" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 067 559,71","0,04","1 067 559,71","1 045 000,00","1 045 000,00","100,51","Vereinigte Staaten","-","1,40","03.Dez.2025","5,20","USD","20.Dez.2017" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","1 066 509,23","0,04","1 066 509,23","1 045 000,00","1 045 000,00","100,31","Vereinigte Staaten","-","8,77","01.Juli2038","7,30","USD","19.Juni2008" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 066 248,70","0,04","1 066 248,70","1 078 000,00","1 078 000,00","98,61","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1 066 102,58","0,04","1 066 102,58","1 060 000,00","1 060 000,00","98,86","Vereinigtes Königreich","-","1,05","08.Mai2025","4,45","USD","08.Mai2018" "T","AT&T INC","Unternehmen","Anleihen","1 065 938,11","0,04","1 065 938,11","1 435 000,00","1 435 000,00","73,11","Vereinigte Staaten","-","14,95","01.Juni2051","3,65","USD","28.Mai2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 065 844,62","0,04","1 065 844,62","1 055 000,00","1 055 000,00","99,08","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 063 496,78","0,04","1 063 496,78","1 045 000,00","1 045 000,00","99,33","Vereinigtes Königreich","-","5,04","31.März2030","4,95","USD","31.März2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 062 339,91","0,04","1 062 339,91","1 650 000,00","1 650 000,00","63,13","Vereinigte Staaten","-","13,71","01.Juni2052","3,90","USD","04.März2021" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","1 062 501,95","0,04","1 062 501,95","1 153 000,00","1 153 000,00","91,81","Vereinigte Staaten","-","12,96","01.März2046","4,75","USD","14.Sep.2015" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 062 102,00","0,04","1 062 102,00","1 180 000,00","1 180 000,00","89,39","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","1 061 727,15","0,04","1 061 727,15","1 075 000,00","1 075 000,00","97,54","Vereinigtes Königreich","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 059 410,20","0,04","1 059 410,20","1 065 000,00","1 065 000,00","97,65","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 058 216,16","0,04","1 058 216,16","1 079 000,00","1 079 000,00","95,76","Vereinigte Staaten","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","1 057 772,22","0,04","1 057 772,22","1 190 000,00","1 190 000,00","88,63","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 055 782,68","0,04","1 055 782,68","1 055 000,00","1 055 000,00","98,23","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","1 055 859,55","0,04","1 055 859,55","1 062 000,00","1 062 000,00","98,18","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","1 055 682,15","0,04","1 055 682,15","970 000,00","970 000,00","107,96","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jän.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 055 498,07","0,04","1 055 498,07","1 480 000,00","1 480 000,00","70,38","Vereinigte Staaten","-","12,34","20.Nov.2040","2,65","USD","20.Nov.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 053 056,00","0,04","1 053 056,00","895 000,00","895 000,00","114,41","Vereinigtes Königreich","-","6,23","03.Nov.2033","8,11","USD","03.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 050 893,70","0,04","1 050 893,70","1 150 000,00","1 150 000,00","91,32","Kanada","-","2,37","10.Sep.2026","1,25","USD","10.Sep.2021" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","1 050 616,53","0,04","1 050 616,53","1 010 000,00","1 010 000,00","101,30","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jän.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 050 449,12","0,04","1 050 449,12","1 175 000,00","1 175 000,00","88,73","Vereinigte Staaten","-","3,88","01.Juni2029","2,07","USD","01.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 047 422,66","0,04","1 047 422,66","1 123 000,00","1 123 000,00","92,83","Japan","-","2,65","19.Jän.2028","2,34","USD","19.Jän.2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 046 437,77","0,04","1 046 437,77","925 000,00","925 000,00","110,43","Spanien","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 044 350,35","0,04","1 044 350,35","1 166 000,00","1 166 000,00","88,04","Vereinigte Staaten","-","10,68","15.Mai2039","4,15","USD","15.Mai2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 040 958,69","0,04","1 040 958,69","1 155 000,00","1 155 000,00","90,10","Vereinigte Staaten","-","14,11","25.März2050","4,75","USD","25.März2020" "UBS","CREDIT SUISSE (USA) INC","Unternehmen","Anleihen","1 040 661,47","0,04","1 040 661,47","915 000,00","915 000,00","112,30","Schweiz","-","6,33","15.Juli2032","7,13","USD","19.Juli2002" "AAPL","APPLE INC","Unternehmen","Anleihen","1 040 199,90","0,04","1 040 199,90","1 071 000,00","1 071 000,00","96,68","Vereinigte Staaten","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 040 031,09","0,04","1 040 031,09","1 178 000,00","1 178 000,00","87,50","Vereinigte Staaten","-","13,51","22.Jän.2047","4,38","USD","20.Jän.2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 039 784,24","0,04","1 039 784,24","1 079 000,00","1 079 000,00","95,44","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "FI","FISERV INC","Unternehmen","Anleihen","1 039 982,58","0,04","1 039 982,58","1 075 000,00","1 075 000,00","95,98","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 039 017,12","0,04","1 039 017,12","1 050 000,00","1 050 000,00","98,34","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 037 383,64","0,04","1 037 383,64","1 005 000,00","1 005 000,00","101,02","Vereinigte Staaten","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","1 036 480,99","0,04","1 036 480,99","1 078 000,00","1 078 000,00","95,97","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","1 034 396,54","0,04","1 034 396,54","1 079 000,00","1 079 000,00","94,57","Vereinigte Staaten","-","2,34","01.Okt.2026","2,65","USD","26.Sep.2019" "C","CITIGROUP INC","Unternehmen","Anleihen","1 033 744,15","0,04","1 033 744,15","1 047 000,00","1 047 000,00","98,50","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 031 656,18","0,04","1 031 656,18","1 025 000,00","1 025 000,00","100,24","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 030 744,14","0,04","1 030 744,14","1 025 000,00","1 025 000,00","100,15","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "C","CITIGROUP INC","Unternehmen","Anleihen","1 028 174,96","0,04","1 028 174,96","1 142 000,00","1 142 000,00","88,86","Vereinigte Staaten","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","1 027 965,99","0,04","1 027 965,99","945 000,00","945 000,00","105,77","Mexiko","-","10,07","30.März2040","6,13","USD","25.Aug.2010" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 027 931,44","0,04","1 027 931,44","1 181 000,00","1 181 000,00","86,36","Vereinigte Staaten","-","9,52","24.Juli2038","3,88","USD","24.Juli2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 025 923,82","0,04","1 025 923,82","1 045 000,00","1 045 000,00","97,39","Vereinigte Staaten","-","13,99","06.Feb.2053","5,55","USD","06.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 021 143,79","0,04","1 021 143,79","1 060 000,00","1 060 000,00","94,93","Vereinigte Staaten","-","3,07","21.Okt.2027","3,25","USD","21.Okt.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 020 347,43","0,04","1 020 347,43","1 045 000,00","1 045 000,00","96,85","Vereinigte Staaten","-","4,20","23.Jän.2030","4,43","USD","23.Jän.2019" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","1 019 872,22","0,04","1 019 872,22","1 055 000,00","1 055 000,00","95,53","Vereinigte Staaten","-","2,88","02.Juni2027","3,55","USD","02.Juni2017" "V","VISA INC","Unternehmen","Anleihen","1 019 824,88","0,04","1 019 824,88","1 167 000,00","1 167 000,00","86,47","Vereinigte Staaten","-","5,49","15.Apr.2030","2,05","USD","02.Apr.2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1 019 249,03","0,04","1 019 249,03","990 000,00","990 000,00","101,18","Vereinigte Staaten","-","6,73","08.Juni2034","5,87","USD","08.Juni2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","1 018 395,10","0,04","1 018 395,10","1 040 000,00","1 040 000,00","96,27","Vereinigte Staaten","-","5,08","15.Mai2030","4,50","USD","23.Feb.2021" "USB","US BANCORP MTN","Unternehmen","Anleihen","1 014 217,23","0,04","1 014 217,23","984 000,00","984 000,00","100,59","Vereinigte Staaten","-","1,42","21.Okt.2026","5,73","USD","21.Okt.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 011 299,83","0,04","1 011 299,83","975 000,00","975 000,00","102,98","Vereinigte Staaten","-","14,16","10.Feb.2053","5,70","USD","10.Feb.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1 010 952,16","0,04","1 010 952,16","1 063 000,00","1 063 000,00","94,38","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 010 556,25","0,04","1 010 556,25","1 005 000,00","1 005 000,00","99,82","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 009 811,50","0,04","1 009 811,50","1 074 000,00","1 074 000,00","93,54","Vereinigte Staaten","-","13,11","21.Aug.2046","4,86","USD","11.März2015" "USB","US BANCORP","Unternehmen","Anleihen","1 009 225,19","0,04","1 009 225,19","965 000,00","965 000,00","102,05","Vereinigte Staaten","-","6,37","21.Okt.2033","5,85","USD","21.Okt.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 006 920,23","0,04","1 006 920,23","1 000 000,00","1 000 000,00","100,27","Vereinigte Staaten","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","1 006 084,06","0,04","1 006 084,06","1 031 000,00","1 031 000,00","97,29","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 006 059,93","0,04","1 006 059,93","1 267 000,00","1 267 000,00","78,60","Vereinigte Staaten","-","13,31","15.Juli2046","4,00","USD","07.Juli2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 005 869,72","0,04","1 005 869,72","995 000,00","995 000,00","99,97","Vereinigte Staaten","-","6,78","19.Jän.2038","5,95","USD","19.Jän.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 005 586,10","0,04","1 005 586,10","985 000,00","985 000,00","101,58","Vereinigte Staaten","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 003 801,62","0,04","1 003 801,62","1 100 000,00","1 100 000,00","89,61","Vereinigte Staaten","-","13,10","14.Mai2046","4,45","USD","12.Mai2016" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 003 107,36","0,04","1 003 107,36","1 070 000,00","1 070 000,00","93,47","Irland","-","1,78","30.Jän.2026","1,75","USD","13.Jän.2021" "HCA","HCA INC","Unternehmen","Anleihen","1 002 385,02","0,04","1 002 385,02","986 000,00","986 000,00","101,26","Vereinigte Staaten","-","3,67","01.Sep.2028","5,63","USD","23.Aug.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 002 495,94","0,04","1 002 495,94","961 000,00","961 000,00","104,27","Vereinigte Staaten","-","13,13","24.März2051","5,60","USD","24.März2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","998 572,84","0,04","998 572,84","930 000,00","930 000,00","104,78","Vereinigte Staaten","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","998 085,69","0,04","998 085,69","1 037 000,00","1 037 000,00","96,07","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","994 833,29","0,04","994 833,29","1 065 000,00","1 065 000,00","93,38","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "MMM","3M CO","Unternehmen","Anleihen","994 605,41","0,04","994 605,41","1 011 000,00","1 011 000,00","97,19","Vereinigte Staaten","-","1,00","15.Apr.2025","2,65","USD","27.März2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","991 948,85","0,04","991 948,85","1 005 000,00","1 005 000,00","97,45","Vereinigte Staaten","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","991 138,82","0,04","991 138,82","995 000,00","995 000,00","98,84","Vereinigte Staaten","-","1,24","24.Juli2026","4,41","USD","26.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","990 400,25","0,04","990 400,25","1 035 000,00","1 035 000,00","94,64","China","-","3,34","06.Dez.2027","3,40","USD","06.Dez.2017" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","990 439,29","0,04","990 439,29","1 046 000,00","1 046 000,00","94,32","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","987 743,19","0,04","987 743,19","950 000,00","950 000,00","101,23","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","986 653,35","0,04","986 653,35","980 000,00","980 000,00","98,83","Vereinigte Staaten","-","15,08","10.Mai2053","4,85","USD","10.Mai2023" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","984 178,58","0,04","984 178,58","980 000,00","980 000,00","98,78","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","984 049,93","0,04","984 049,93","1 150 000,00","1 150 000,00","83,77","Vereinigte Staaten","-","15,32","13.Apr.2052","3,95","USD","13.Apr.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","983 146,70","0,04","983 146,70","981 000,00","981 000,00","100,00","Vereinigte Staaten","-","1,40","13.Sep.2025","5,50","USD","13.Sep.2013" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","980 861,80","0,04","980 861,80","905 000,00","905 000,00","107,67","Vereinigte Staaten","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "T","AT&T INC","Unternehmen","Anleihen","980 595,22","0,04","980 595,22","1 240 000,00","1 240 000,00","77,95","Vereinigte Staaten","-","11,90","01.Juni2041","3,50","USD","28.Mai2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","980 506,51","0,04","980 506,51","860 000,00","860 000,00","111,02","Vereinigtes Königreich","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","978 839,16","0,04","978 839,16","1 038 000,00","1 038 000,00","94,03","Vereinigte Staaten","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","978 766,71","0,04","978 766,71","1 095 000,00","1 095 000,00","88,81","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","976 413,54","0,04","976 413,54","1 032 000,00","1 032 000,00","92,97","Vereinigte Staaten","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","976 473,97","0,04","976 473,97","1 140 000,00","1 140 000,00","85,14","Vereinigte Staaten","-","6,93","05.Jän.2032","2,25","USD","05.Mai2021" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","975 147,71","0,04","975 147,71","1 253 000,00","1 253 000,00","77,42","Vereinigte Staaten","-","11,85","15.Feb.2041","3,50","USD","19.Jän.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","974 986,82","0,04","974 986,82","977 000,00","977 000,00","97,96","Vereinigte Staaten","-","2,36","22.Okt.2026","4,25","USD","22.Okt.2014" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","974 373,62","0,04","974 373,62","965 000,00","965 000,00","100,33","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","973 334,01","0,04","973 334,01","991 000,00","991 000,00","97,45","Vereinigte Staaten","-","1,70","12.Jän.2026","3,70","USD","12.Jän.2016" "WMT","WALMART INC","Unternehmen","Anleihen","971 720,40","0,04","971 720,40","1 109 000,00","1 109 000,00","86,63","Vereinigte Staaten","-","14,30","29.Juni2048","4,05","USD","27.Juni2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","971 383,84","0,04","971 383,84","914 000,00","914 000,00","103,50","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","970 873,01","0,04","970 873,01","955 000,00","955 000,00","101,06","Vereinigte Staaten","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","969 987,97","0,04","969 987,97","780 000,00","780 000,00","121,49","Vereinigte Staaten","-","8,95","14.Mai2038","7,75","USD","14.Mai2008" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","968 654,16","0,04","968 654,16","931 000,00","931 000,00","102,09","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","966 320,62","0,04","966 320,62","915 000,00","915 000,00","104,49","Vereinigte Staaten","-","11,05","15.Juli2041","5,60","USD","21.Juli2011" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","966 284,58","0,04","966 284,58","972 000,00","972 000,00","97,55","Vereinigte Staaten","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","962 705,69","0,04","962 705,69","950 000,00","950 000,00","100,34","Vereinigte Staaten","-","7,14","24.Jän.2035","5,71","USD","24.Jän.2024" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","962 460,95","0,04","962 460,95","986 000,00","986 000,00","95,90","Vereinigte Staaten","-","3,61","23.Apr.2029","4,00","USD","23.Apr.2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","962 216,79","0,04","962 216,79","916 000,00","916 000,00","103,82","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jän.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","961 849,13","0,04","961 849,13","992 000,00","992 000,00","95,81","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","961 065,22","0,04","961 065,22","950 000,00","950 000,00","100,41","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "PFE","WYETH LLC","Unternehmen","Anleihen","960 228,17","0,04","960 228,17","867 000,00","867 000,00","107,84","Vereinigte Staaten","-","8,97","01.Apr.2037","5,95","USD","27.März2007" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","959 478,28","0,04","959 478,28","975 000,00","975 000,00","98,23","Vereinigtes Königreich","-","1,39","12.Sep.2026","4,29","USD","12.Sep.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","959 303,50","0,04","959 303,50","970 000,00","970 000,00","96,62","Vereinigte Staaten","-","14,52","15.Apr.2053","5,05","USD","28.März2023" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","958 894,36","0,04","958 894,36","1 220 000,00","1 220 000,00","77,47","Vereinigte Staaten","-","14,05","08.Dez.2047","3,73","USD","08.Juni2018" "FI","FISERV INC","Unternehmen","Anleihen","958 514,64","0,04","958 514,64","1 120 000,00","1 120 000,00","84,53","Vereinigte Staaten","-","13,94","01.Juli2049","4,40","USD","24.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","958 397,06","0,04","958 397,06","965 000,00","965 000,00","97,85","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","958 046,34","0,04","958 046,34","1 231 000,00","1 231 000,00","77,09","Vereinigte Staaten","-","15,34","13.Jän.2051","3,60","USD","13.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","956 106,27","0,04","956 106,27","1 080 000,00","1 080 000,00","87,70","Vereinigte Staaten","-","12,58","20.Jän.2048","4,44","USD","20.Jän.2017" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","956 047,61","0,04","956 047,61","978 000,00","978 000,00","97,49","Vereinigte Staaten","-","1,77","01.März2026","3,65","USD","14.Sep.2015" "ABBV","ABBVIE INC","Unternehmen","Anleihen","955 991,23","0,04","955 991,23","945 000,00","945 000,00","100,74","Vereinigte Staaten","-","5,79","15.März2031","4,95","USD","26.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","953 867,33","0,04","953 867,33","1 001 000,00","1 001 000,00","94,76","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "MRK","MERCK & CO INC","Unternehmen","Anleihen","951 510,69","0,04","951 510,69","1 037 000,00","1 037 000,00","91,25","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","950 353,71","0,04","950 353,71","901 000,00","901 000,00","102,53","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","950 057,27","0,04","950 057,27","930 000,00","930 000,00","99,90","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","949 288,16","0,04","949 288,16","850 000,00","850 000,00","111,46","Vereinigte Staaten","-","6,26","15.März2032","6,75","USD","20.März2002" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","949 028,47","0,04","949 028,47","1 025 000,00","1 025 000,00","92,05","Vereinigtes Königreich","-","1,57","24.Mai2027","1,59","USD","24.Nov.2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","948 236,69","0,04","948 236,69","1 050 000,00","1 050 000,00","88,98","Vereinigtes Königreich","-","13,53","19.Juni2049","4,88","USD","19.Juni2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","947 186,43","0,04","947 186,43","1 055 000,00","1 055 000,00","88,61","Vereinigte Staaten","-","10,73","15.Juni2039","4,13","USD","15.Juli2020" "C","CITIGROUP INC","Unternehmen","Anleihen","946 653,85","0,04","946 653,85","1 021 000,00","1 021 000,00","92,53","Vereinigte Staaten","-","1,80","28.Jän.2027","1,12","USD","28.Jän.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","944 735,88","0,04","944 735,88","935 000,00","935 000,00","100,64","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","943 672,79","0,04","943 672,79","930 000,00","930 000,00","99,45","Vereinigte Staaten","-","1,02","01.Mai2026","4,99","USD","01.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","943 317,52","0,04","943 317,52","991 000,00","991 000,00","94,88","Vereinigte Staaten","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "MDT","MEDTRONIC INC","Unternehmen","Anleihen","943 204,66","0,04","943 204,66","1 005 000,00","1 005 000,00","93,70","Vereinigte Staaten","-","12,96","15.März2045","4,63","USD","31.Aug.2015" "V","VISA INC","Unternehmen","Anleihen","942 746,39","0,04","942 746,39","1 010 000,00","1 010 000,00","92,49","Vereinigte Staaten","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","941 863,69","0,04","941 863,69","1 000 000,00","1 000 000,00","92,44","Vereinigte Staaten","-","14,57","15.Mai2052","4,75","USD","20.Mai2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","941 839,48","0,04","941 839,48","910 000,00","910 000,00","101,81","Vereinigte Staaten","-","3,61","12.Juni2029","5,78","USD","12.Juni2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","941 078,74","0,04","941 078,74","1 120 000,00","1 120 000,00","83,55","Vereinigte Staaten","-","5,73","03.Juni2030","1,50","USD","03.Juni2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","940 768,81","0,04","940 768,81","915 000,00","915 000,00","102,78","Kanada","-","3,92","25.Sep.2028","5,72","USD","25.Sep.2023" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","940 736,89","0,04","940 736,89","996 000,00","996 000,00","94,38","Vereinigte Staaten","-","2,34","15.Sep.2026","2,25","USD","12.Sep.2016" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Unternehmen","Anleihen","940 195,34","0,04","940 195,34","925 000,00","925 000,00","100,94","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","940 100,23","0,04","940 100,23","1 065 000,00","1 065 000,00","88,15","Vereinigte Staaten","-","5,01","06.Sep.2029","2,13","USD","06.Sep.2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","939 631,18","0,04","939 631,18","929 000,00","929 000,00","99,91","Vereinigte Staaten","-","2,70","30.Juni2027","5,13","USD","21.Dez.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","938 716,41","0,04","938 716,41","985 000,00","985 000,00","95,26","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","934 349,21","0,04","934 349,21","1 000 000,00","1 000 000,00","93,43","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","933 986,87","0,04","933 986,87","1 000 000,00","1 000 000,00","93,24","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","933 481,13","0,04","933 481,13","950 000,00","950 000,00","96,47","Vereinigte Staaten","-","12,36","22.Mai2045","5,15","USD","22.Mai2015" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","932 406,04","0,04","932 406,04","1 070 000,00","1 070 000,00","86,73","Vereinigte Staaten","-","16,59","22.Aug.2057","4,25","USD","06.Juni2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","930 974,98","0,04","930 974,98","885 000,00","885 000,00","104,01","Japan","-","6,86","13.Jän.2033","5,77","USD","13.Jän.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","930 222,34","0,04","930 222,34","1 014 000,00","1 014 000,00","89,93","Vereinigte Staaten","-","9,17","24.Apr.2038","4,24","USD","24.Apr.2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","927 476,10","0,04","927 476,10","1 300 000,00","1 300 000,00","70,15","Vereinigte Staaten","-","15,07","15.Nov.2049","3,25","USD","21.Nov.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","925 881,33","0,04","925 881,33","1 045 000,00","1 045 000,00","88,44","Vereinigte Staaten","-","3,70","08.Feb.2028","1,20","USD","08.Feb.2021" "HCA","HCA INC","Unternehmen","Anleihen","923 956,89","0,04","923 956,89","912 000,00","912 000,00","99,82","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","923 950,39","0,04","923 950,39","1 027 000,00","1 027 000,00","89,50","Vereinigte Staaten","-","9,69","08.Aug.2036","3,45","USD","08.Aug.2016" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","923 738,95","0,04","923 738,95","916 000,00","916 000,00","98,88","Vereinigte Staaten","-","3,92","01.Nov.2028","4,85","USD","22.Okt.2018" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","923 647,30","0,04","923 647,30","925 000,00","925 000,00","99,30","Spanien","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","923 631,08","0,04","923 631,08","942 000,00","942 000,00","96,58","Vereinigte Staaten","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","923 290,79","0,04","923 290,79","970 000,00","970 000,00","92,83","Vereinigtes Königreich","-","6,40","29.März2033","4,76","USD","29.März2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","922 394,35","0,04","922 394,35","825 000,00","825 000,00","109,05","Vereinigtes Königreich","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","915 792,45","0,04","915 792,45","1 028 000,00","1 028 000,00","88,23","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","18.Mai2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","915 712,64","0,04","915 712,64","1 131 000,00","1 131 000,00","80,18","Vereinigte Staaten","-","6,23","28.Apr.2032","1,93","USD","25.Jän.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","914 391,49","0,04","914 391,49","900 000,00","900 000,00","101,48","Vereinigte Staaten","-","14,90","15.Apr.2054","5,38","USD","21.März2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","914 168,38","0,04","914 168,38","875 000,00","875 000,00","102,61","Vereinigte Staaten","-","7,21","07.Jän.2034","6,10","USD","07.Dez.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","914 288,98","0,04","914 288,98","935 000,00","935 000,00","96,88","Vereinigte Staaten","-","6,50","20.Juli2033","4,89","USD","20.Juli2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","913 999,61","0,04","913 999,61","875 000,00","875 000,00","103,16","Japan","-","6,92","06.Juli2034","5,75","USD","06.Juli2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","912 598,50","0,04","912 598,50","815 000,00","815 000,00","109,29","Vereinigte Staaten","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","912 020,27","0,04","912 020,27","930 000,00","930 000,00","97,55","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","910 924,54","0,04","910 924,54","940 000,00","940 000,00","95,79","Schweiz","-","2,85","17.Mai2027","3,10","USD","17.Feb.2017" "HCA","HCA INC","Unternehmen","Anleihen","910 627,76","0,04","910 627,76","900 000,00","900 000,00","100,50","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","910 414,39","0,04","910 414,39","932 000,00","932 000,00","97,32","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","909 583,10","0,04","909 583,10","885 000,00","885 000,00","102,32","Vereinigte Staaten","-","14,99","26.Feb.2054","5,30","USD","26.Feb.2024" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","906 978,44","0,04","906 978,44","910 000,00","910 000,00","98,08","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","906 031,57","0,04","906 031,57","1 142 000,00","1 142 000,00","77,87","Vereinigte Staaten","-","13,57","15.Nov.2047","4,00","USD","09.Nov.2017" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","905 450,69","0,04","905 450,69","895 000,00","895 000,00","100,75","Vereinigte Staaten","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","903 421,15","0,04","903 421,15","928 000,00","928 000,00","96,21","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","903 338,98","0,04","903 338,98","1 120 000,00","1 120 000,00","79,49","Vereinigte Staaten","-","9,81","15.Nov.2036","3,19","USD","30.Sep.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","900 411,27","0,04","900 411,27","850 000,00","850 000,00","103,50","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","898 256,43","0,04","898 256,43","951 000,00","951 000,00","94,22","Vereinigte Staaten","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","898 109,52","0,04","898 109,52","896 000,00","896 000,00","98,52","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","896 421,49","0,04","896 421,49","840 000,00","840 000,00","106,46","Vereinigtes Königreich","-","6,81","13.Sep.2034","6,69","USD","13.Sep.2023" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","895 540,07","0,04","895 540,07","923 000,00","923 000,00","96,46","Vereinigte Staaten","-","1,73","01.Feb.2026","3,65","USD","20.Jän.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","894 699,54","0,04","894 699,54","1 009 000,00","1 009 000,00","87,57","Vereinigte Staaten","-","5,43","13.Mai2031","2,96","USD","13.Mai2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","894 243,01","0,04","894 243,01","760 000,00","760 000,00","114,11","Vereinigte Staaten","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","891 193,27","0,04","891 193,27","888 000,00","888 000,00","98,58","Vereinigte Staaten","-","0,97","17.Apr.2025","4,00","USD","17.Apr.2018" "HCA","HCA INC","Unternehmen","Anleihen","890 933,53","0,04","890 933,53","1 005 000,00","1 005 000,00","88,53","Vereinigte Staaten","-","6,73","15.März2032","3,63","USD","07.Aug.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","890 028,92","0,04","890 028,92","1 351 000,00","1 351 000,00","65,52","Vereinigte Staaten","-","16,72","08.Feb.2051","2,65","USD","08.Feb.2021" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","889 179,17","0,04","889 179,17","940 000,00","940 000,00","92,73","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","889 164,16","0,04","889 164,16","912 000,00","912 000,00","95,30","Vereinigte Staaten","-","3,87","01.Okt.2029","4,50","USD","26.Juni2020" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","888 977,21","0,04","888 977,21","1 115 000,00","1 115 000,00","78,12","Vereinigte Staaten","-","11,40","05.Apr.2040","3,38","USD","08.Dez.2020" "T","AT&T INC","Unternehmen","Anleihen","888 896,62","0,04","888 896,62","910 000,00","910 000,00","97,37","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","888 724,23","0,04","888 724,23","850 000,00","850 000,00","104,35","Vereinigte Staaten","-","6,85","15.März2033","6,13","USD","09.Jän.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","887 645,27","0,04","887 645,27","1 005 000,00","1 005 000,00","88,23","Deutschland","-","5,48","18.Sep.2031","3,55","USD","18.Sep.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","885 138,04","0,04","885 138,04","895 000,00","895 000,00","98,88","Vereinigte Staaten","-","10,18","26.März2041","5,32","USD","26.März2020" "MET","METLIFE INC","Unternehmen","Anleihen","882 769,74","0,04","882 769,74","835 000,00","835 000,00","104,11","Vereinigte Staaten","-","8,22","15.Juni2035","5,70","USD","23.Juni2005" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","882 656,80","0,04","882 656,80","1 020 000,00","1 020 000,00","85,48","Taiwan","-","6,64","25.Okt.2031","2,50","USD","25.Okt.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Unternehmen","Anleihen","881 051,77","0,04","881 051,77","900 000,00","900 000,00","97,08","Vereinigte Staaten","-","14,57","05.Feb.2054","5,30","USD","05.Feb.2024" "MS","MORGAN STANLEY","Unternehmen","Anleihen","880 654,31","0,04","880 654,31","945 000,00","945 000,00","92,56","Vereinigte Staaten","-","2,03","04.Mai2027","1,59","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","880 218,76","0,04","880 218,76","1 005 000,00","1 005 000,00","85,94","Vereinigte Staaten","-","9,39","31.Okt.2038","4,02","USD","31.Okt.2017" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","878 892,54","0,04","878 892,54","895 000,00","895 000,00","97,19","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","878 218,24","0,04","878 218,24","1 158 000,00","1 158 000,00","75,40","Vereinigte Staaten","-","15,00","15.Feb.2051","3,75","USD","19.Jän.2021" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","878 119,39","0,04","878 119,39","925 000,00","925 000,00","94,88","Vereinigte Staaten","-","2,34","20.Sep.2026","2,50","USD","20.Sep.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","877 911,08","0,04","877 911,08","850 000,00","850 000,00","102,21","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","876 552,94","0,04","876 552,94","860 000,00","860 000,00","100,90","Vereinigte Staaten","-","7,21","22.Jän.2035","5,68","USD","22.Jän.2024" "AAPL","APPLE INC","Unternehmen","Anleihen","874 303,18","0,04","874 303,18","982 000,00","982 000,00","88,94","Vereinigte Staaten","-","5,01","11.Sep.2029","2,20","USD","11.Sep.2019" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","873 807,33","0,04","873 807,33","1 065 000,00","1 065 000,00","81,92","Vereinigte Staaten","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","873 060,68","0,04","873 060,68","875 000,00","875 000,00","98,86","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","870 420,31","0,04","870 420,31","925 000,00","925 000,00","93,59","Vereinigte Staaten","-","1,53","24.Okt.2026","1,20","USD","21.Okt.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","870 168,34","0,04","870 168,34","925 000,00","925 000,00","93,60","Vereinigte Staaten","-","2,63","15.Jän.2027","2,35","USD","19.Juli2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","868 890,18","0,04","868 890,18","865 000,00","865 000,00","99,87","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","868 989,37","0,04","868 989,37","855 000,00","855 000,00","100,83","Kanada","-","3,40","01.Feb.2028","5,20","USD","12.Jän.2023" "FI","FISERV INC","Unternehmen","Anleihen","867 573,28","0,04","867 573,28","879 000,00","879 000,00","96,65","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sep.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","866 897,83","0,04","866 897,83","860 000,00","860 000,00","99,89","Australien","-","2,59","18.Jän.2027","4,75","USD","18.Jän.2024" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","864 196,85","0,04","864 196,85","1 310 000,00","1 310 000,00","64,95","Vereinigte Staaten","-","15,87","20.Nov.2050","2,88","USD","20.Nov.2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","863 890,96","0,04","863 890,96","889 000,00","889 000,00","95,48","Vereinigte Staaten","-","12,63","20.Mai2045","4,80","USD","20.Mai2015" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","863 633,49","0,04","863 633,49","919 000,00","919 000,00","93,66","Vereinigte Staaten","-","1,74","15.Jän.2026","1,57","USD","19.Okt.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","862 125,45","0,04","862 125,45","881 000,00","881 000,00","96,24","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "USB","US BANCORP MTN","Unternehmen","Anleihen","860 885,96","0,04","860 885,96","870 000,00","870 000,00","98,13","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "AAPL","APPLE INC","Unternehmen","Anleihen","860 276,59","0,04","860 276,59","886 000,00","886 000,00","95,89","Vereinigte Staaten","-","2,83","11.Mai2027","3,20","USD","11.Mai2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","860 138,31","0,04","860 138,31","900 000,00","900 000,00","95,25","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","859 545,14","0,04","859 545,14","850 000,00","850 000,00","99,88","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","859 137,32","0,04","859 137,32","1 007 000,00","1 007 000,00","84,81","Vereinigte Staaten","-","14,14","08.Aug.2046","3,70","USD","08.Aug.2016" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","858 367,76","0,04","858 367,76","975 000,00","975 000,00","86,50","Vereinigte Staaten","-","7,43","15.Apr.2033","3,42","USD","31.März2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","857 981,73","0,04","857 981,73","970 000,00","970 000,00","86,67","Vereinigte Staaten","-","12,65","01.Mai2045","4,40","USD","01.Mai2015" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","857 059,51","0,03","857 059,51","825 000,00","825 000,00","100,89","Vereinigte Staaten","-","1,33","01.Okt.2025","6,13","USD","12.Mai2020" "C","CITIBANK NA","Unternehmen","Anleihen","856 322,08","0,03","856 322,08","805 000,00","805 000,00","103,51","Vereinigte Staaten","-","3,81","29.Sep.2028","5,80","USD","29.Sep.2023" "HCA","HCA INC","Unternehmen","Anleihen","856 246,34","0,03","856 246,34","893 000,00","893 000,00","94,71","Vereinigte Staaten","-","4,53","15.Juni2029","4,13","USD","12.Juni2019" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","855 946,85","0,03","855 946,85","868 000,00","868 000,00","97,08","Vereinigte Staaten","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "HD","HOME DEPOT INC","Unternehmen","Anleihen","855 706,44","0,03","855 706,44","946 000,00","946 000,00","89,24","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","30.März2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","855 797,15","0,03","855 797,15","895 000,00","895 000,00","94,87","Vereinigte Staaten","-","6,79","01.Feb.2034","4,84","USD","01.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","854 530,71","0,03","854 530,71","795 000,00","795 000,00","106,67","Vereinigte Staaten","-","11,15","07.Feb.2042","5,88","USD","07.Feb.2012" "AAPL","APPLE INC","Unternehmen","Anleihen","853 465,98","0,03","853 465,98","1 005 000,00","1 005 000,00","84,36","Vereinigte Staaten","-","13,89","04.Aug.2046","3,85","USD","04.Aug.2016" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","853 357,39","0,03","853 357,39","897 000,00","897 000,00","94,73","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","853 368,63","0,03","853 368,63","873 000,00","873 000,00","97,56","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","851 649,17","0,03","851 649,17","908 000,00","908 000,00","92,07","Schweiz","-","12,63","06.Mai2044","4,40","USD","21.Feb.2014" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","850 463,58","0,03","850 463,58","845 000,00","845 000,00","98,78","Vereinigte Staaten","-","1,44","01.Nov.2025","4,60","USD","22.Okt.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","850 603,50","0,03","850 603,50","940 000,00","940 000,00","90,45","Vereinigte Staaten","-","5,32","22.März2030","3,15","USD","20.März2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","850 082,37","0,03","850 082,37","1 047 000,00","1 047 000,00","80,86","Vereinigte Staaten","-","6,05","27.Jän.2032","1,99","USD","27.Jän.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","848 625,70","0,03","848 625,70","835 000,00","835 000,00","100,17","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","848 291,75","0,03","848 291,75","813 000,00","813 000,00","103,12","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "USB","US BANCORP MTN","Unternehmen","Anleihen","847 866,72","0,03","847 866,72","895 000,00","895 000,00","94,30","Vereinigte Staaten","-","2,20","22.Juli2026","2,38","USD","22.Juli2016" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","847 633,25","0,03","847 633,25","952 000,00","952 000,00","88,64","Vereinigte Staaten","-","4,95","15.Feb.2030","3,38","USD","06.Mai2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","846 868,52","0,03","846 868,52","982 000,00","982 000,00","85,52","Vereinigte Staaten","-","9,36","22.Juli2038","3,97","USD","24.Juli2017" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","846 756,21","0,03","846 756,21","842 000,00","842 000,00","99,02","Vereinigte Staaten","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","845 188,19","0,03","845 188,19","853 000,00","853 000,00","97,56","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","845 234,75","0,03","845 234,75","853 000,00","853 000,00","98,26","Vereinigte Staaten","-","3,41","26.Jän.2029","4,87","USD","26.Jän.2023" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","844 650,76","0,03","844 650,76","957 000,00","957 000,00","87,96","Vereinigte Staaten","-","5,32","15.Feb.2030","2,56","USD","04.Sep.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","843 515,60","0,03","843 515,60","1 000 000,00","1 000 000,00","83,71","Vereinigte Staaten","-","6,86","10.Dez.2031","2,15","USD","10.Dez.2021" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","841 791,00","0,03","841 791,00","752 000,00","752 000,00","110,70","Vereinigte Staaten","-","9,41","15.Jän.2038","6,20","USD","15.Jän.2008" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","841 159,45","0,03","841 159,45","990 000,00","990 000,00","84,27","Vereinigte Staaten","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","841 173,21","0,03","841 173,21","1 005 000,00","1 005 000,00","82,60","Vereinigte Staaten","-","6,44","20.Okt.2032","2,51","USD","19.Okt.2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","841 373,58","0,03","841 373,58","855 000,00","855 000,00","97,71","Vereinigte Staaten","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","840 701,09","0,03","840 701,09","867 000,00","867 000,00","96,95","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","840 363,22","0,03","840 363,22","865 000,00","865 000,00","95,58","Vereinigte Staaten","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","840 311,85","0,03","840 311,85","930 000,00","930 000,00","90,34","Vereinigte Staaten","-","3,74","25.März2028","2,30","USD","24.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","840 204,50","0,03","840 204,50","995 000,00","995 000,00","83,98","Japan","-","5,72","08.Juli2030","2,13","USD","08.Juli2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","839 385,58","0,03","839 385,58","900 000,00","900 000,00","91,15","Vereinigte Staaten","-","13,53","15.Okt.2048","4,70","USD","05.Okt.2018" "MRK","MERCK & CO INC","Unternehmen","Anleihen","838 845,78","0,03","838 845,78","884 000,00","884 000,00","94,70","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","838 194,25","0,03","838 194,25","868 000,00","868 000,00","95,25","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","836 509,74","0,03","836 509,74","1 255 000,00","1 255 000,00","66,40","Vereinigte Staaten","-","11,89","01.März2042","3,50","USD","12.Okt.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","835 886,71","0,03","835 886,71","858 000,00","858 000,00","96,76","Vereinigte Staaten","-","1,68","15.Jän.2026","3,30","USD","13.Jän.2016" "SANTAN","BANCO SANTANDER SA (FX-FX)","Unternehmen","Anleihen","835 587,20","0,03","835 587,20","865 000,00","865 000,00","96,56","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","834 337,34","0,03","834 337,34","860 000,00","860 000,00","95,84","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","833 589,19","0,03","833 589,19","980 000,00","980 000,00","84,39","Vereinigte Staaten","-","14,48","31.Jän.2050","4,20","USD","08.Juli2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","833 739,82","0,03","833 739,82","805 000,00","805 000,00","102,27","Japan","-","3,68","06.Juli2029","5,78","USD","06.Juli2023" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","833 462,87","0,03","833 462,87","870 000,00","870 000,00","93,97","Vereinigte Staaten","-","12,48","15.Nov.2045","5,00","USD","13.Nov.2015" "ABBV","ABBVIE INC","Unternehmen","Anleihen","833 027,86","0,03","833 027,86","859 000,00","859 000,00","95,18","Vereinigte Staaten","-","13,59","14.Nov.2048","4,88","USD","18.Sep.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","833 044,59","0,03","833 044,59","820 000,00","820 000,00","100,47","Japan","-","1,68","13.Jän.2026","5,46","USD","13.Jän.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","832 352,11","0,03","832 352,11","1 015 000,00","1 015 000,00","80,49","Vereinigte Staaten","-","12,74","15.Mai2045","4,13","USD","05.Mai2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","831 979,78","0,03","831 979,78","1 041 000,00","1 041 000,00","79,88","Vereinigte Staaten","-","6,65","21.Sep.2036","2,48","USD","21.Sep.2021" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","831 308,79","0,03","831 308,79","677 000,00","677 000,00","121,17","Vereinigte Staaten","-","8,03","15.Juli2036","8,10","USD","15.Juni2021" "AAPL","APPLE INC","Unternehmen","Anleihen","830 997,24","0,03","830 997,24","1 238 000,00","1 238 000,00","66,12","Vereinigte Staaten","-","16,33","11.Mai2050","2,65","USD","11.Mai2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","830 812,48","0,03","830 812,48","835 000,00","835 000,00","97,94","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","830 443,36","0,03","830 443,36","908 000,00","908 000,00","91,42","Kanada","-","2,38","15.Sep.2026","1,30","USD","15.Sep.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","830 367,18","0,03","830 367,18","784 000,00","784 000,00","103,55","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","829 744,16","0,03","829 744,16","775 000,00","775 000,00","104,64","Deutschland","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","829 383,39","0,03","829 383,39","842 000,00","842 000,00","97,08","Vereinigte Staaten","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","828 950,52","0,03","828 950,52","829 000,00","829 000,00","99,83","Vereinigte Staaten","-","2,47","15.März2027","5,00","USD","10.Mai2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","828 669,15","0,03","828 669,15","905 000,00","905 000,00","91,53","Japan","-","2,38","17.Sep.2026","1,40","USD","17.Sep.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","828 079,10","0,03","828 079,10","992 000,00","992 000,00","83,21","Vereinigte Staaten","-","13,94","01.März2046","3,70","USD","01.März2016" "DFS","DISCOVER BANK","Unternehmen","Anleihen","827 027,66","0,03","827 027,66","863 000,00","863 000,00","95,26","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","826 613,23","0,03","826 613,23","755 000,00","755 000,00","109,02","Mexiko","-","7,99","01.März2035","6,38","USD","25.Feb.2005" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","826 363,89","0,03","826 363,89","825 000,00","825 000,00","99,34","Vereinigte Staaten","-","7,40","07.Feb.2039","5,94","USD","07.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","825 487,98","0,03","825 487,98","1 010 000,00","1 010 000,00","81,69","Vereinigte Staaten","-","6,02","18.Sep.2030","1,50","USD","18.Sep.2020" "FOXA","FOX CORP","Unternehmen","Anleihen","825 222,82","0,03","825 222,82","880 000,00","880 000,00","92,82","Vereinigte Staaten","-","12,73","25.Jän.2049","5,58","USD","30.März2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","824 291,79","0,03","824 291,79","750 000,00","750 000,00","107,29","Vereinigtes Königreich","-","8,33","02.Mai2036","6,50","USD","03.Mai2006" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Anleihen","823 210,10","0,03","823 210,10","882 000,00","882 000,00","92,75","Vereinigte Staaten","-","2,08","01.Juni2026","1,80","USD","26.Mai2021" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","822 120,54","0,03","822 120,54","904 000,00","904 000,00","90,57","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","822 258,44","0,03","822 258,44","795 000,00","795 000,00","100,90","Vereinigte Staaten","-","13,92","15.Apr.2053","5,63","USD","08.Sep.2022" "MET","METLIFE INC","Unternehmen","Anleihen","822 163,85","0,03","822 163,85","830 000,00","830 000,00","99,00","Vereinigte Staaten","-","5,12","23.März2030","4,55","USD","23.März2020" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","821 962,93","0,03","821 962,93","830 000,00","830 000,00","97,81","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","820 982,88","0,03","820 982,88","825 000,00","825 000,00","97,17","Vereinigte Staaten","-","16,23","15.Apr.2063","5,20","USD","28.März2023" "C","CITIGROUP INC","Unternehmen","Anleihen","820 597,17","0,03","820 597,17","906 000,00","906 000,00","88,87","Vereinigte Staaten","-","12,75","18.Mai2046","4,75","USD","18.Mai2016" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","820 645,46","0,03","820 645,46","890 000,00","890 000,00","91,93","Spanien","-","12,79","08.März2047","5,21","USD","08.März2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","820 255,99","0,03","820 255,99","775 000,00","775 000,00","103,91","Vereinigte Staaten","-","6,61","08.Juni2034","6,38","USD","08.Juni2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","819 850,24","0,03","819 850,24","980 000,00","980 000,00","83,40","Vereinigtes Königreich","-","5,97","18.Aug.2031","2,36","USD","18.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","819 918,36","0,03","819 918,36","851 000,00","851 000,00","95,82","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","819 537,85","0,03","819 537,85","794 000,00","794 000,00","101,39","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","819 259,14","0,03","819 259,14","825 000,00","825 000,00","98,17","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","818 398,23","0,03","818 398,23","974 000,00","974 000,00","83,87","Kanada","-","14,50","15.März2052","4,55","USD","25.Juli2023" "MS","MORGAN STANLEY","Unternehmen","Anleihen","818 204,30","0,03","818 204,30","1 054 000,00","1 054 000,00","76,24","Vereinigte Staaten","-","11,34","22.Apr.2042","3,22","USD","22.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","818 234,86","0,03","818 234,86","820 000,00","820 000,00","98,70","Vereinigte Staaten","-","4,60","29.Juni2029","4,45","USD","30.Juni2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","817 793,51","0,03","817 793,51","800 000,00","800 000,00","101,46","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","816 758,85","0,03","816 758,85","855 000,00","855 000,00","94,68","Vereinigte Staaten","-","7,19","15.Jän.2033","4,25","USD","14.Jän.2013" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","816 070,14","0,03","816 070,14","1 153 000,00","1 153 000,00","69,44","Vereinigte Staaten","-","14,02","22.Apr.2051","3,11","USD","22.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","815 727,65","0,03","815 727,65","738 000,00","738 000,00","109,83","Vereinigte Staaten","-","15,97","15.Feb.2063","6,05","USD","28.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","815 531,21","0,03","815 531,21","859 000,00","859 000,00","94,75","Vereinigtes Königreich","-","12,01","14.März2044","5,25","USD","12.März2014" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","815 328,48","0,03","815 328,48","995 000,00","995 000,00","80,32","Vereinigte Staaten","-","14,30","01.Nov.2049","4,00","USD","14.Dez.2017" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","814 834,64","0,03","814 834,64","910 000,00","910 000,00","89,51","Vereinigtes Königreich","-","3,28","22.Sep.2028","2,01","USD","22.Sep.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","814 490,88","0,03","814 490,88","1 065 000,00","1 065 000,00","75,10","Vereinigte Staaten","-","11,20","22.Apr.2042","3,21","USD","22.Apr.2021" "BWA","BORGWARNER INC","Unternehmen","Anleihen","813 942,96","0,03","813 942,96","872 000,00","872 000,00","92,71","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","813 895,82","0,03","813 895,82","1 040 000,00","1 040 000,00","78,24","Vereinigte Staaten","-","11,83","25.März2041","3,65","USD","24.März2021" "T","AT&T INC","Unternehmen","Anleihen","813 349,59","0,03","813 349,59","893 000,00","893 000,00","89,34","Vereinigte Staaten","-","12,70","15.Mai2046","4,75","USD","04.Mai2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","813 461,42","0,03","813 461,42","795 000,00","795 000,00","100,90","Vereinigte Staaten","-","1,74","30.Juni2026","5,88","USD","10.Mai2017" "AVGO","BROADCOM INC","Unternehmen","Anleihen","812 489,87","0,03","812 489,87","805 000,00","805 000,00","98,79","Vereinigte Staaten","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","811 697,06","0,03","811 697,06","891 000,00","891 000,00","89,66","Vereinigte Staaten","-","13,19","06.Juni2047","4,67","USD","06.Juni2017" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","811 610,97","0,03","811 610,97","983 000,00","983 000,00","82,38","Vereinigte Staaten","-","6,19","01.März2031","2,50","USD","17.Feb.2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","810 733,84","0,03","810 733,84","854 000,00","854 000,00","94,61","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","810 565,77","0,03","810 565,77","800 000,00","800 000,00","100,96","Vereinigtes Königreich","-","7,31","04.März2035","5,72","USD","04.März2024" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","809 646,23","0,03","809 646,23","973 000,00","973 000,00","81,91","Vereinigte Staaten","-","11,50","13.Mai2040","3,50","USD","13.Mai2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","808 570,67","0,03","808 570,67","780 000,00","780 000,00","102,74","Deutschland","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","808 323,56","0,03","808 323,56","840 000,00","840 000,00","94,75","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","807 182,89","0,03","807 182,89","790 000,00","790 000,00","100,68","Vereinigte Staaten","-","4,83","01.Dez.2029","4,65","USD","01.Dez.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","807 238,46","0,03","807 238,46","800 000,00","800 000,00","100,55","Vereinigtes Königreich","-","4,24","04.März2030","5,55","USD","04.März2024" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","805 521,35","0,03","805 521,35","820 000,00","820 000,00","97,18","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "DE","DEERE & CO","Unternehmen","Anleihen","805 077,30","0,03","805 077,30","815 000,00","815 000,00","97,54","Vereinigte Staaten","-","1,00","15.Apr.2025","2,75","USD","30.März2020" "HPQ","HP INC","Unternehmen","Anleihen","804 529,82","0,03","804 529,82","830 000,00","830 000,00","96,32","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","804 265,05","0,03","804 265,05","845 000,00","845 000,00","92,83","Vereinigte Staaten","-","12,06","01.Apr.2044","4,80","USD","07.März2014" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","803 920,20","0,03","803 920,20","765 000,00","765 000,00","102,05","Vereinigte Staaten","-","10,97","02.Okt.2043","6,25","USD","21.Juli2014" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","803 871,82","0,03","803 871,82","961 000,00","961 000,00","81,57","Vereinigte Staaten","-","14,53","01.Apr.2052","4,25","USD","24.März2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","803 570,47","0,03","803 570,47","865 000,00","865 000,00","92,83","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","801 500,87","0,03","801 500,87","810 000,00","810 000,00","96,99","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "CI","CIGNA GROUP","Unternehmen","Anleihen","801 350,34","0,03","801 350,34","795 000,00","795 000,00","100,11","Vereinigte Staaten","-","14,34","15.Feb.2054","5,60","USD","13.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","801 209,98","0,03","801 209,98","765 000,00","765 000,00","102,20","Vereinigte Staaten","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","801 124,89","0,03","801 124,89","735 000,00","735 000,00","107,12","Vereinigte Staaten","-","6,31","15.Juni2032","6,63","USD","06.Juni2002" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","800 660,79","0,03","800 660,79","1 245 000,00","1 245 000,00","63,52","Vereinigte Staaten","-","16,58","03.Juni2050","2,50","USD","03.Juni2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","800 560,28","0,03","800 560,28","810 000,00","810 000,00","96,81","Vereinigte Staaten","-","7,15","15.Apr.2033","4,50","USD","28.März2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","800 327,70","0,03","800 327,70","901 000,00","901 000,00","88,51","Vereinigte Staaten","-","5,29","15.Feb.2030","2,72","USD","08.Dez.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","798 706,88","0,03","798 706,88","775 000,00","775 000,00","102,51","Vereinigte Staaten","-","16,24","22.Feb.2064","5,65","USD","22.Feb.2024" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","798 608,71","0,03","798 608,71","765 000,00","765 000,00","102,01","Vereinigte Staaten","-","2,28","30.Okt.2026","5,88","USD","01.Nov.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","798 441,58","0,03","798 441,58","796 000,00","796 000,00","98,66","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","798 464,03","0,03","798 464,03","805 000,00","805 000,00","97,41","Vereinigte Staaten","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","797 460,09","0,03","797 460,09","760 000,00","760 000,00","104,35","Vereinigte Staaten","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "HCA","HCA INC","Unternehmen","Anleihen","797 451,27","0,03","797 451,27","785 000,00","785 000,00","101,02","Vereinigte Staaten","-","13,87","01.Apr.2054","6,00","USD","23.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","797 244,33","0,03","797 244,33","955 000,00","955 000,00","83,05","Japan","-","6,37","20.Juli2032","2,31","USD","20.Juli2021" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","796 853,20","0,03","796 853,20","885 000,00","885 000,00","90,01","Vereinigte Staaten","-","6,76","24.März2032","3,63","USD","28.Okt.2022" "HCA","HCA INC","Unternehmen","Anleihen","796 032,28","0,03","796 032,28","955 000,00","955 000,00","83,20","Vereinigte Staaten","-","14,32","15.März2052","4,63","USD","07.Aug.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","795 748,81","0,03","795 748,81","735 000,00","735 000,00","106,49","Vereinigtes Königreich","-","6,77","27.Juni2034","7,12","USD","27.Juni2023" "HCA","HCA INC","Unternehmen","Anleihen","795 755,60","0,03","795 755,60","792 000,00","792 000,00","100,09","Vereinigte Staaten","-","1,97","01.Sep.2026","5,38","USD","23.Aug.2018" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","795 782,89","0,03","795 782,89","831 000,00","831 000,00","95,42","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","795 352,75","0,03","795 352,75","768 000,00","768 000,00","101,86","Vereinigte Staaten","-","6,77","12.Juni2034","5,84","USD","12.Juni2023" "EFX","EQUIFAX INC","Unternehmen","Anleihen","794 663,04","0,03","794 663,04","960 000,00","960 000,00","82,70","Vereinigte Staaten","-","6,66","15.Sep.2031","2,35","USD","13.Aug.2021" "TPR","TAPESTRY INC","Unternehmen","Anleihen","794 354,82","0,03","794 354,82","715 000,00","715 000,00","108,48","Vereinigte Staaten","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","793 927,45","0,03","793 927,45","880 000,00","880 000,00","89,85","Vereinigte Staaten","-","4,81","15.Aug.2029","3,20","USD","14.Aug.2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","793 857,01","0,03","793 857,01","970 000,00","970 000,00","80,23","Vereinigte Staaten","-","13,73","01.Nov.2047","3,97","USD","14.Dez.2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","793 425,49","0,03","793 425,49","790 000,00","790 000,00","99,80","Vereinigte Staaten","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","793 447,29","0,03","793 447,29","860 000,00","860 000,00","92,24","Vereinigte Staaten","-","5,39","25.März2030","3,00","USD","25.März2020" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","792 992,78","0,03","792 992,78","715 000,00","715 000,00","109,03","Vereinigte Staaten","-","8,87","15.Juni2037","6,63","USD","08.Juni2007" "AAPL","APPLE INC","Unternehmen","Anleihen","792 247,08","0,03","792 247,08","980 000,00","980 000,00","80,38","Vereinigte Staaten","-","13,78","09.Feb.2045","3,45","USD","09.Feb.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Unternehmen","Anleihen","792 397,55","0,03","792 397,55","760 000,00","760 000,00","102,47","Niederlande","-","11,12","24.Mai2041","5,25","USD","24.Mai2011" "C","CITIGROUP INC","Unternehmen","Anleihen","790 820,05","0,03","790 820,05","818 000,00","818 000,00","95,97","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","789 573,65","0,03","789 573,65","934 000,00","934 000,00","83,54","Vereinigtes Königreich","-","6,69","22.Nov.2032","2,87","USD","22.Nov.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","788 024,76","0,03","788 024,76","799 000,00","799 000,00","96,71","Vereinigte Staaten","-","5,48","15.Okt.2030","4,25","USD","05.Okt.2018" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","788 065,85","0,03","788 065,85","730 000,00","730 000,00","107,20","Vereinigte Staaten","-","13,37","15.Feb.2053","6,50","USD","09.Jän.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","787 836,61","0,03","787 836,61","775 000,00","775 000,00","100,42","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","787 184,09","0,03","787 184,09","885 000,00","885 000,00","87,65","Vereinigte Staaten","-","13,55","15.Juni2048","4,56","USD","10.Jän.2017" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","787 103,33","0,03","787 103,33","890 000,00","890 000,00","88,00","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "ZTS","ZOETIS INC","Unternehmen","Anleihen","786 710,14","0,03","786 710,14","852 000,00","852 000,00","91,61","Vereinigte Staaten","-","11,93","01.Feb.2043","4,70","USD","30.Okt.2013" "ABBV","ABBVIE INC","Unternehmen","Anleihen","786 471,36","0,03","786 471,36","765 000,00","765 000,00","102,33","Vereinigte Staaten","-","16,55","15.März2064","5,50","USD","26.Feb.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","785 852,81","0,03","785 852,81","830 000,00","830 000,00","94,10","Vereinigte Staaten","-","4,72","26.Juli2029","3,40","USD","15.Juli2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","785 173,02","0,03","785 173,02","797 000,00","797 000,00","98,37","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jän.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","784 924,43","0,03","784 924,43","770 000,00","770 000,00","100,93","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","785 024,60","0,03","785 024,60","814 000,00","814 000,00","94,85","Vereinigte Staaten","-","12,53","01.Juni2045","4,95","USD","29.Mai2015" "AMGN","AMGEN INC","Unternehmen","Anleihen","782 350,32","0,03","782 350,32","1 014 000,00","1 014 000,00","76,84","Vereinigte Staaten","-","11,71","21.Feb.2040","3,15","USD","21.Feb.2020" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","780 878,64","0,03","780 878,64","990 000,00","990 000,00","78,61","Vereinigte Staaten","-","15,69","01.März2052","3,70","USD","28.Feb.2023" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","780 423,92","0,03","780 423,92","769 000,00","769 000,00","99,50","Vereinigte Staaten","-","13,12","15.Nov.2048","5,42","USD","28.Nov.2018" "PSX","PHILLIPS 66","Unternehmen","Anleihen","780 543,45","0,03","780 543,45","820 000,00","820 000,00","93,40","Vereinigte Staaten","-","12,28","15.Nov.2044","4,88","USD","17.Nov.2014" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","780 355,80","0,03","780 355,80","880 000,00","880 000,00","88,47","Vereinigte Staaten","-","6,70","08.März2037","3,85","USD","08.März2022" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","780 397,30","0,03","780 397,30","790 000,00","790 000,00","96,97","Vereinigte Staaten","-","16,64","18.Mai2063","5,05","USD","18.Mai2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","779 866,55","0,03","779 866,55","785 000,00","785 000,00","97,54","Vereinigte Staaten","-","14,76","17.Mai2053","5,00","USD","17.Mai2023" "CDW","CDW LLC","Unternehmen","Anleihen","779 624,14","0,03","779 624,14","829 000,00","829 000,00","93,18","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","779 323,07","0,03","779 323,07","862 000,00","862 000,00","90,22","Vereinigte Staaten","-","4,94","01.Sep.2029","2,63","USD","12.Aug.2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","778 295,75","0,03","778 295,75","835 000,00","835 000,00","92,27","Vereinigte Staaten","-","7,99","08.Juli2034","4,30","USD","08.Juli2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Unternehmen","Anleihen","777 899,27","0,03","777 899,27","835 000,00","835 000,00","92,11","Vereinigte Staaten","-","12,29","08.Juli2044","4,80","USD","08.Juli2014" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","777 496,73","0,03","777 496,73","873 000,00","873 000,00","88,97","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","777 557,58","0,03","777 557,58","871 000,00","871 000,00","88,78","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "HUM","HUMANA INC","Unternehmen","Anleihen","777 675,69","0,03","777 675,69","775 000,00","775 000,00","100,10","Vereinigte Staaten","-","5,78","15.Apr.2031","5,38","USD","13.März2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","777 157,63","0,03","777 157,63","775 000,00","775 000,00","99,20","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","776 716,06","0,03","776 716,06","895 000,00","895 000,00","86,37","Vereinigte Staaten","-","12,90","22.Feb.2048","4,26","USD","22.Feb.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","776 476,16","0,03","776 476,16","792 000,00","792 000,00","96,95","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","776 039,91","0,03","776 039,91","867 000,00","867 000,00","88,81","Vereinigte Staaten","-","12,71","01.Feb.2045","4,50","USD","17.Nov.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","776 097,88","0,03","776 097,88","799 000,00","799 000,00","97,07","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Unternehmen","Anleihen","774 315,95","0,03","774 315,95","770 000,00","770 000,00","99,61","Vereinigte Staaten","-","2,56","14.Jän.2028","4,95","USD","18.Jän.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","774 330,34","0,03","774 330,34","760 000,00","760 000,00","100,21","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dez.2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","773 855,72","0,03","773 855,72","870 000,00","870 000,00","86,87","Vereinigte Staaten","-","13,11","01.Apr.2046","4,25","USD","02.Juni2015" "AAPL","APPLE INC","Unternehmen","Anleihen","773 198,64","0,03","773 198,64","815 000,00","815 000,00","94,75","Vereinigte Staaten","-","3,19","12.Sep.2027","2,90","USD","12.Sep.2017" "BACR","BARCLAYS PLC (FXD-FRN)","Unternehmen","Anleihen","773 064,21","0,03","773 064,21","755 000,00","755 000,00","102,14","Vereinigtes Königreich","-","2,24","13.Sep.2027","6,50","USD","13.Sep.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","772 452,48","0,03","772 452,48","705 000,00","705 000,00","106,14","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","770 744,71","0,03","770 744,71","865 000,00","865 000,00","89,03","Vereinigte Staaten","-","3,30","01.Sep.2027","0,95","USD","25.Aug.2020" "ETN","EATON CORPORATION","Unternehmen","Anleihen","769 303,35","0,03","769 303,35","810 000,00","810 000,00","94,84","Vereinigte Staaten","-","7,31","15.März2033","4,15","USD","23.Aug.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","769 180,33","0,03","769 180,33","818 000,00","818 000,00","94,00","Kanada","-","1,42","11.Sep.2025","0,75","USD","11.Sep.2020" "MET","METLIFE INC","Unternehmen","Anleihen","768 640,10","0,03","768 640,10","692 000,00","692 000,00","109,27","Vereinigte Staaten","-","7,52","15.Juni2034","6,38","USD","03.Juni2004" "MPLX","MPLX LP","Unternehmen","Anleihen","767 396,55","0,03","767 396,55","846 000,00","846 000,00","88,68","Vereinigte Staaten","-","9,81","15.Apr.2038","4,50","USD","08.Feb.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","766 490,40","0,03","766 490,40","760 000,00","760 000,00","99,83","Australien","-","4,21","10.Jän.2029","4,79","USD","10.Jän.2024" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","766 292,78","0,03","766 292,78","841 000,00","841 000,00","90,83","Vereinigte Staaten","-","5,33","01.März2031","4,00","USD","30.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","765 969,05","0,03","765 969,05","1 123 000,00","1 123 000,00","68,07","Vereinigte Staaten","-","14,92","15.Sep.2055","4,00","USD","09.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","766 145,75","0,03","766 145,75","830 000,00","830 000,00","91,69","Japan","-","4,77","18.Juli2029","3,19","USD","18.Juli2019" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","765 127,32","0,03","765 127,32","823 000,00","823 000,00","92,47","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","764 249,88","0,03","764 249,88","745 000,00","745 000,00","100,35","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","763 115,06","0,03","763 115,06","1 125 000,00","1 125 000,00","67,29","Vereinigte Staaten","-","14,60","21.Juli2052","2,97","USD","21.Juli2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","762 802,42","0,03","762 802,42","828 000,00","828 000,00","91,75","Vereinigte Staaten","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "PSX","PHILLIPS 66","Unternehmen","Anleihen","762 912,59","0,03","762 912,59","709 000,00","709 000,00","105,20","Vereinigte Staaten","-","11,02","01.Mai2042","5,88","USD","18.Jän.2013" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","762 762,92","0,03","762 762,92","800 000,00","800 000,00","95,13","Vereinigte Staaten","-","2,71","01.März2027","2,95","USD","20.Sep.2016" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","761 943,80","0,03","761 943,80","873 000,00","873 000,00","87,13","Vereinigte Staaten","-","5,03","01.Sep.2029","2,00","USD","06.Sep.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","761 705,09","0,03","761 705,09","1 043 000,00","1 043 000,00","72,69","Vereinigte Staaten","-","15,27","21.Feb.2050","3,38","USD","21.Feb.2020" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","760 485,17","0,03","760 485,17","752 000,00","752 000,00","99,22","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "T","AT&T INC","Unternehmen","Anleihen","759 721,46","0,03","759 721,46","893 000,00","893 000,00","84,85","Vereinigte Staaten","-","13,56","09.März2048","4,50","USD","15.Dez.2016" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","759 674,63","0,03","759 674,63","750 000,00","750 000,00","100,68","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","759 737,44","0,03","759 737,44","870 000,00","870 000,00","86,43","Vereinigtes Königreich","-","5,35","04.Juni2031","2,85","USD","04.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","758 277,26","0,03","758 277,26","790 000,00","790 000,00","94,20","Vereinigte Staaten","-","8,09","01.Nov.2034","4,40","USD","29.Okt.2014" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","757 247,17","0,03","757 247,17","841 000,00","841 000,00","89,90","Kanada","-","6,69","15.März2032","3,80","USD","25.Juli2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","756 718,19","0,03","756 718,19","765 000,00","765 000,00","96,91","Spanien","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","756 856,98","0,03","756 856,98","655 000,00","655 000,00","112,98","Kanada","-","13,41","15.Nov.2053","6,70","USD","09.Nov.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","756 298,43","0,03","756 298,43","750 000,00","750 000,00","100,63","Japan","-","3,10","13.Sep.2028","5,35","USD","13.Sep.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","756 067,26","0,03","756 067,26","814 000,00","814 000,00","92,66","Vereinigte Staaten","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","756 161,07","0,03","756 161,07","980 000,00","980 000,00","75,80","Vereinigte Staaten","-","11,40","22.Apr.2042","3,16","USD","22.Apr.2021" "T","AT&T INC","Unternehmen","Anleihen","755 854,04","0,03","755 854,04","776 000,00","776 000,00","96,93","Vereinigte Staaten","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","755 245,05","0,03","755 245,05","850 000,00","850 000,00","88,72","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","754 749,66","0,03","754 749,66","750 000,00","750 000,00","98,73","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","752 394,10","0,03","752 394,10","755 000,00","755 000,00","97,90","Vereinigtes Königreich","-","3,61","18.Mai2029","4,89","USD","18.Mai2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","751 757,27","0,03","751 757,27","703 000,00","703 000,00","106,72","Vereinigtes Königreich","-","9,12","15.Sep.2037","6,50","USD","12.Sep.2007" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","751 585,10","0,03","751 585,10","770 000,00","770 000,00","97,50","Vereinigte Staaten","-","1,38","15.Sep.2025","3,38","USD","16.Sep.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","750 629,12","0,03","750 629,12","722 000,00","722 000,00","102,00","Vereinigte Staaten","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","750 203,92","0,03","750 203,92","745 000,00","745 000,00","98,74","Vereinigte Staaten","-","14,27","15.Mai2053","5,35","USD","09.Mai2023" "T","AT&T INC","Unternehmen","Anleihen","748 404,57","0,03","748 404,57","760 000,00","760 000,00","98,16","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","747 927,22","0,03","747 927,22","913 000,00","913 000,00","81,23","Vereinigte Staaten","-","13,26","23.Jän.2049","3,90","USD","23.Jän.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","747 698,62","0,03","747 698,62","785 000,00","785 000,00","93,86","Vereinigtes Königreich","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","747 427,41","0,03","747 427,41","705 000,00","705 000,00","104,67","Vereinigte Staaten","-","9,92","08.Juli2039","6,13","USD","08.Juli2009" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","746 880,52","0,03","746 880,52","735 000,00","735 000,00","100,77","Vereinigte Staaten","-","3,79","27.Juli2029","5,28","USD","28.Juli2023" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","747 068,09","0,03","747 068,09","808 000,00","808 000,00","92,16","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jän.2022" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","746 620,03","0,03","746 620,03","735 000,00","735 000,00","99,63","Vereinigte Staaten","-","9,84","15.Nov.2038","5,32","USD","28.Nov.2018" "C","CITIGROUP INC","Unternehmen","Anleihen","745 513,14","0,03","745 513,14","764 000,00","764 000,00","95,84","Vereinigte Staaten","-","3,60","23.Apr.2029","4,08","USD","23.Apr.2018" "AAPL","APPLE INC","Unternehmen","Anleihen","744 933,84","0,03","744 933,84","751 000,00","751 000,00","98,00","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "TPR","TAPESTRY INC","Unternehmen","Anleihen","744 190,42","0,03","744 190,42","705 000,00","705 000,00","103,23","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","743 840,20","0,03","743 840,20","770 000,00","770 000,00","95,94","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "AMGN","AMGEN INC","Unternehmen","Anleihen","741 526,23","0,03","741 526,23","845 000,00","845 000,00","87,56","Vereinigte Staaten","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","741 456,19","0,03","741 456,19","799 000,00","799 000,00","92,41","Vereinigte Staaten","-","2,67","13.Jän.2027","1,90","USD","13.Jän.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","739 992,66","0,03","739 992,66","788 000,00","788 000,00","93,20","Vereinigte Staaten","-","14,59","05.Aug.2052","4,90","USD","05.Aug.2022" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","739 629,62","0,03","739 629,62","749 000,00","749 000,00","98,48","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","739 183,20","0,03","739 183,20","975 000,00","975 000,00","75,55","Vereinigte Staaten","-","14,84","01.Sep.2049","3,63","USD","12.Aug.2019" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","738 819,74","0,03","738 819,74","630 000,00","630 000,00","114,83","Vereinigte Staaten","-","9,12","15.Nov.2037","6,65","USD","22.Nov.2019" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","737 868,00","0,03","737 868,00","770 000,00","770 000,00","95,65","Vereinigte Staaten","-","11,49","15.März2043","5,45","USD","09.Okt.2013" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","737 478,24","0,03","737 478,24","775 000,00","775 000,00","95,14","Vereinigte Staaten","-","5,21","25.März2030","3,90","USD","25.März2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","736 891,67","0,03","736 891,67","778 000,00","778 000,00","93,77","Vereinigte Staaten","-","12,83","15.Juli2045","4,75","USD","23.Juli2015" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","736 707,78","0,03","736 707,78","905 000,00","905 000,00","81,08","Vereinigte Staaten","-","6,24","20.Jän.2031","1,75","USD","20.Nov.2020" "WPC","WP CAREY INC","Unternehmen","Anleihen","736 339,75","0,03","736 339,75","910 000,00","910 000,00","80,54","Vereinigte Staaten","-","6,91","01.Feb.2032","2,45","USD","15.Okt.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","736 162,58","0,03","736 162,58","765 000,00","765 000,00","95,11","Vereinigte Staaten","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","734 693,07","0,03","734 693,07","727 000,00","727 000,00","98,95","Vereinigte Staaten","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","734 579,80","0,03","734 579,80","1 114 000,00","1 114 000,00","65,12","Vereinigte Staaten","-","16,61","10.Dez.2051","2,75","USD","10.Dez.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","734 295,10","0,03","734 295,10","695 000,00","695 000,00","103,64","Vereinigte Staaten","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","734 000,61","0,03","734 000,61","705 000,00","705 000,00","101,72","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "HCA","HCA INC","Unternehmen","Anleihen","733 310,22","0,03","733 310,22","725 000,00","725 000,00","100,62","Vereinigte Staaten","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","732 030,06","0,03","732 030,06","670 000,00","670 000,00","108,78","Vereinigte Staaten","-","10,41","01.März2041","6,50","USD","14.Nov.2011" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","731 481,64","0,03","731 481,64","839 000,00","839 000,00","85,83","Vereinigte Staaten","-","5,71","15.Okt.2030","3,00","USD","07.Okt.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","731 124,63","0,03","731 124,63","835 000,00","835 000,00","87,50","Vereinigte Staaten","-","4,21","15.Sep.2028","1,70","USD","20.Sep.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","730 003,52","0,03","730 003,52","810 000,00","810 000,00","89,68","Vereinigte Staaten","-","5,24","31.Jän.2030","2,80","USD","15.Jän.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","729 661,79","0,03","729 661,79","759 000,00","759 000,00","95,55","Vereinigte Staaten","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","728 738,40","0,03","728 738,40","788 000,00","788 000,00","91,42","Vereinigtes Königreich","-","12,93","10.Jän.2047","4,95","USD","10.Jän.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","728 635,41","0,03","728 635,41","821 000,00","821 000,00","88,33","Vereinigte Staaten","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Anleihen","728 034,58","0,03","728 034,58","700 000,00","700 000,00","101,42","Vereinigte Staaten","-","1,45","30.Okt.2026","6,34","USD","30.Okt.2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","727 968,19","0,03","727 968,19","753 000,00","753 000,00","94,93","Vereinigte Staaten","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","727 693,71","0,03","727 693,71","730 000,00","730 000,00","99,02","Vereinigte Staaten","-","15,21","09.Feb.2054","5,00","USD","09.Feb.2024" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","727 068,21","0,03","727 068,21","785 000,00","785 000,00","90,24","Vereinigte Staaten","-","13,45","01.Okt.2049","4,88","USD","19.Jän.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","727 206,76","0,03","727 206,76","742 000,00","742 000,00","97,73","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","726 916,83","0,03","726 916,83","704 000,00","704 000,00","102,04","Vereinigte Staaten","-","11,29","06.Jän.2042","5,40","USD","22.Dez.2011" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","726 312,26","0,03","726 312,26","950 000,00","950 000,00","76,38","Vereinigte Staaten","-","17,19","20.März2060","3,84","USD","26.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","725 203,32","0,03","725 203,32","771 000,00","771 000,00","92,00","Vereinigte Staaten","-","12,62","21.Okt.2045","4,75","USD","21.Okt.2015" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","724 928,28","0,03","724 928,28","875 000,00","875 000,00","82,76","Vereinigte Staaten","-","6,02","01.Sep.2030","1,30","USD","25.Aug.2020" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","724 054,37","0,03","724 054,37","765 000,00","765 000,00","94,52","Kanada","-","2,78","11.März2027","2,95","USD","11.März2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","723 422,95","0,03","723 422,95","715 000,00","715 000,00","98,73","Vereinigte Staaten","-","6,98","29.März2033","4,95","USD","29.März2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","721 497,93","0,03","721 497,93","732 000,00","732 000,00","98,41","Vereinigte Staaten","-","3,91","15.Sep.2028","4,70","USD","14.Sep.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","720 917,79","0,03","720 917,79","930 000,00","930 000,00","77,20","Vereinigte Staaten","-","11,60","24.Feb.2043","3,44","USD","24.Jän.2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","720 977,28","0,03","720 977,28","759 000,00","759 000,00","94,63","Vereinigte Staaten","-","1,73","13.Jän.2026","1,75","USD","13.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","720 010,26","0,03","720 010,26","645 000,00","645 000,00","108,90","Vereinigte Staaten","-","6,88","25.Okt.2034","6,47","USD","25.Okt.2023" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","719 604,86","0,03","719 604,86","775 000,00","775 000,00","90,67","Vereinigte Staaten","-","12,96","20.Apr.2048","5,00","USD","16.Jän.2019" "MPLX","MPLX LP","Unternehmen","Anleihen","718 823,75","0,03","718 823,75","735 000,00","735 000,00","97,50","Vereinigte Staaten","-","2,63","01.März2027","4,13","USD","10.Feb.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","718 659,52","0,03","718 659,52","775 000,00","775 000,00","92,58","Vereinigte Staaten","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","717 774,45","0,03","717 774,45","755 000,00","755 000,00","94,80","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "CRM","SALESFORCE INC","Unternehmen","Anleihen","717 435,96","0,03","717 435,96","862 000,00","862 000,00","82,84","Vereinigte Staaten","-","6,59","15.Juli2031","1,95","USD","12.Juli2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","716 725,89","0,03","716 725,89","749 000,00","749 000,00","94,56","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","715 414,28","0,03","715 414,28","839 000,00","839 000,00","84,55","Vereinigte Staaten","-","5,59","15.Mai2030","1,95","USD","07.Mai2020" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","715 307,68","0,03","715 307,68","705 000,00","705 000,00","99,40","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","715 238,04","0,03","715 238,04","850 000,00","850 000,00","83,85","Vereinigte Staaten","-","13,67","01.März2047","4,15","USD","20.Sep.2016" "MPLX","MPLX LP","Unternehmen","Anleihen","712 825,42","0,03","712 825,42","825 000,00","825 000,00","86,09","Vereinigte Staaten","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","712 644,88","0,03","712 644,88","778 000,00","778 000,00","91,13","Vereinigte Staaten","-","3,03","01.Juni2027","1,45","USD","01.Mai2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","711 835,95","0,03","711 835,95","738 000,00","738 000,00","95,87","Vereinigtes Königreich","-","12,45","17.Aug.2045","5,25","USD","17.Aug.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","711 843,46","0,03","711 843,46","735 000,00","735 000,00","96,01","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","711 873,21","0,03","711 873,21","700 000,00","700 000,00","101,25","Vereinigtes Königreich","-","7,24","01.März2035","5,78","USD","29.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","711 899,08","0,03","711 899,08","690 000,00","690 000,00","102,93","Japan","-","3,93","14.Sep.2028","5,72","USD","14.Sep.2023" "LNG","CHENIERE ENERGY INC","Unternehmen","Anleihen","711 725,44","0,03","711 725,44","720 000,00","720 000,00","96,77","Vereinigte Staaten","-","2,90","15.Okt.2028","4,63","USD","07.Juli2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","711 389,35","0,03","711 389,35","710 000,00","710 000,00","99,48","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","711 476,51","0,03","711 476,51","710 000,00","710 000,00","99,83","Vereinigte Staaten","-","1,67","01.März2026","5,25","USD","01.März2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","711 246,11","0,03","711 246,11","835 000,00","835 000,00","83,79","Vereinigte Staaten","-","10,02","15.Nov.2037","3,80","USD","09.Nov.2017" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","710 145,86","0,03","710 145,86","678 000,00","678 000,00","102,92","Vereinigte Staaten","-","10,96","01.Dez.2041","5,65","USD","13.Dez.2011" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","709 636,19","0,03","709 636,19","720 000,00","720 000,00","97,00","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","709 328,98","0,03","709 328,98","769 000,00","769 000,00","90,85","Vereinigte Staaten","-","5,30","01.Apr.2030","2,85","USD","31.März2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","707 784,05","0,03","707 784,05","723 000,00","723 000,00","97,21","Australien","-","1,71","14.Jän.2026","3,38","USD","14.Jän.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","707 617,43","0,03","707 617,43","925 000,00","925 000,00","76,38","Vereinigte Staaten","-","15,55","15.März2052","3,70","USD","02.März2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","707 436,05","0,03","707 436,05","730 000,00","730 000,00","96,81","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "USB","US BANCORP MTN","Unternehmen","Anleihen","707 345,50","0,03","707 345,50","735 000,00","735 000,00","94,92","Vereinigte Staaten","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "WMT","WALMART INC","Unternehmen","Anleihen","707 080,96","0,03","707 080,96","770 000,00","770 000,00","91,80","Vereinigte Staaten","-","2,39","17.Sep.2026","1,05","USD","17.Sep.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","705 951,77","0,03","705 951,77","690 000,00","690 000,00","100,82","Vereinigte Staaten","-","8,09","05.Dez.2034","4,80","USD","05.Dez.2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","705 508,85","0,03","705 508,85","690 000,00","690 000,00","100,53","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","705 248,78","0,03","705 248,78","725 000,00","725 000,00","95,98","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "C","CITIGROUP INC","Unternehmen","Anleihen","704 980,58","0,03","704 980,58","850 000,00","850 000,00","81,93","Vereinigte Staaten","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","704 856,97","0,03","704 856,97","763 000,00","763 000,00","91,94","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","704 504,41","0,03","704 504,41","674 000,00","674 000,00","103,89","Vereinigte Staaten","-","11,79","16.Aug.2043","5,63","USD","21.Aug.2013" "MRK","MERCK & CO INC","Unternehmen","Anleihen","704 448,55","0,03","704 448,55","860 000,00","860 000,00","81,43","Vereinigte Staaten","-","13,42","10.Feb.2045","3,70","USD","10.Feb.2015" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","704 328,59","0,03","704 328,59","671 000,00","671 000,00","103,05","Vereinigte Staaten","-","3,54","12.Juni2029","6,57","USD","12.Juni2023" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","703 843,95","0,03","703 843,95","725 000,00","725 000,00","96,97","Vereinigte Staaten","-","2,27","15.Sep.2026","3,40","USD","06.Nov.2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","703 959,89","0,03","703 959,89","705 000,00","705 000,00","99,28","Vereinigte Staaten","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Unternehmen","Anleihen","702 475,20","0,03","702 475,20","735 000,00","735 000,00","93,95","Vereinigte Staaten","-","8,80","15.Nov.2035","4,42","USD","01.Juli2016" "HD","HOME DEPOT INC","Unternehmen","Anleihen","701 668,37","0,03","701 668,37","755 000,00","755 000,00","92,10","Vereinigte Staaten","-","4,67","15.Juni2029","2,95","USD","17.Juni2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","701 440,15","0,03","701 440,15","735 000,00","735 000,00","95,16","Japan","-","1,26","17.Juli2025","1,41","USD","17.Juli2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","701 499,67","0,03","701 499,67","783 000,00","783 000,00","88,07","Vereinigte Staaten","-","13,57","20.Mai2047","4,30","USD","26.Mai2017" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","700 927,19","0,03","700 927,19","708 000,00","708 000,00","98,36","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","700 197,66","0,03","700 197,66","645 000,00","645 000,00","105,86","Vereinigte Staaten","-","8,71","15.Okt.2036","6,00","USD","26.Okt.2006" "STT","STATE STREET CORP","Unternehmen","Anleihen","700 102,83","0,03","700 102,83","665 000,00","665 000,00","102,97","Vereinigte Staaten","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","699 875,10","0,03","699 875,10","670 000,00","670 000,00","102,38","Vereinigte Staaten","-","6,72","19.Mai2034","5,85","USD","19.Mai2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","699 918,61","0,03","699 918,61","791 000,00","791 000,00","87,94","Vereinigte Staaten","-","6,06","13.Jän.2031","2,65","USD","13.Mai2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","698 884,73","0,03","698 884,73","729 000,00","729 000,00","94,47","Vereinigte Staaten","-","14,46","15.Juni2052","4,95","USD","23.Mai2022" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","698 984,19","0,03","698 984,19","685 000,00","685 000,00","101,39","Vereinigte Staaten","-","7,50","15.Feb.2034","5,55","USD","28.Juni2023" "OKE","ONEOK INC","Unternehmen","Anleihen","698 996,28","0,03","698 996,28","800 000,00","800 000,00","86,57","Vereinigte Staaten","-","13,40","01.Feb.2049","4,85","USD","18.Jän.2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","699 082,35","0,03","699 082,35","746 000,00","746 000,00","93,58","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","697 986,07","0,03","697 986,07","835 000,00","835 000,00","82,61","Australien","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "IQV","IQVIA INC","Unternehmen","Anleihen","697 520,15","0,03","697 520,15","665 000,00","665 000,00","103,92","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "MPLX","MPLX LP","Unternehmen","Anleihen","697 103,52","0,03","697 103,52","728 000,00","728 000,00","95,11","Vereinigte Staaten","-","13,02","15.Feb.2049","5,50","USD","15.Nov.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","696 711,66","0,03","696 711,66","600 000,00","600 000,00","113,74","Vereinigte Staaten","-","15,56","15.Nov.2063","6,40","USD","13.Nov.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","696 497,03","0,03","696 497,03","835 000,00","835 000,00","83,02","Vereinigte Staaten","-","6,18","15.Jän.2031","1,95","USD","28.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","695 953,05","0,03","695 953,05","793 000,00","793 000,00","86,75","Vereinigte Staaten","-","5,56","15.Apr.2030","2,25","USD","18.Feb.2020" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","695 475,41","0,03","695 475,41","750 000,00","750 000,00","92,31","Japan","-","2,67","22.Jän.2027","2,33","USD","11.Jän.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","694 284,29","0,03","694 284,29","695 000,00","695 000,00","97,82","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sep.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","694 313,08","0,03","694 313,08","680 000,00","680 000,00","101,76","Vereinigtes Königreich","-","3,43","06.März2029","5,87","USD","06.März2023" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","694 072,43","0,03","694 072,43","820 000,00","820 000,00","84,19","Vereinigte Staaten","-","12,48","15.Aug.2042","3,80","USD","05.Dez.2012" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","693 728,11","0,03","693 728,11","700 000,00","700 000,00","97,30","Vereinigte Staaten","-","2,68","01.Apr.2027","3,70","USD","14.März2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","693 309,47","0,03","693 309,47","759 000,00","759 000,00","91,17","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","693 227,89","0,03","693 227,89","595 000,00","595 000,00","113,30","Vereinigte Staaten","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "INTU","INTUIT INC.","Unternehmen","Anleihen","693 050,92","0,03","693 050,92","670 000,00","670 000,00","103,26","Vereinigte Staaten","-","14,67","15.Sep.2053","5,50","USD","15.Sep.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","692 552,54","0,03","692 552,54","680 000,00","680 000,00","101,04","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","692 243,39","0,03","692 243,39","650 000,00","650 000,00","104,87","Vereinigte Staaten","-","8,99","14.Dez.2036","5,70","USD","14.Dez.2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","691 843,61","0,03","691 843,61","660 000,00","660 000,00","103,54","Deutschland","-","3,27","18.Jän.2029","6,72","USD","18.Jän.2023" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","691 581,78","0,03","691 581,78","688 000,00","688 000,00","98,32","Deutschland","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","691 321,30","0,03","691 321,30","725 000,00","725 000,00","94,83","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "FI","FISERV INC","Unternehmen","Anleihen","690 528,06","0,03","690 528,06","672 000,00","672 000,00","102,19","Vereinigte Staaten","-","7,21","21.Aug.2033","5,63","USD","21.Aug.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","690 712,91","0,03","690 712,91","749 000,00","749 000,00","91,51","Vereinigte Staaten","-","2,97","01.Juni2028","2,18","USD","27.Mai2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","690 256,27","0,03","690 256,27","690 000,00","690 000,00","98,33","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","689 225,60","0,03","689 225,60","709 000,00","709 000,00","97,06","Vereinigte Staaten","-","7,20","15.März2033","4,60","USD","23.Mai2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","689 209,98","0,03","689 209,98","710 000,00","710 000,00","96,20","Vereinigte Staaten","-","6,71","26.Jän.2034","5,12","USD","26.Jän.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","688 909,59","0,03","688 909,59","692 000,00","692 000,00","97,83","Vereinigte Staaten","-","1,47","29.Okt.2025","4,20","USD","29.Okt.2015" "KVUE","KENVUE INC","Unternehmen","Anleihen","688 828,74","0,03","688 828,74","690 000,00","690 000,00","99,76","Vereinigte Staaten","-","7,15","22.März2033","4,90","USD","17.Okt.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","688 894,25","0,03","688 894,25","710 000,00","710 000,00","96,24","Vereinigtes Königreich","-","2,60","11.Jän.2027","3,75","USD","11.Jän.2017" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","688 966,98","0,03","688 966,98","785 000,00","785 000,00","86,83","Vereinigte Staaten","-","5,89","15.Nov.2030","2,55","USD","07.Mai2020" "WMT","WALMART INC","Unternehmen","Anleihen","688 879,79","0,03","688 879,79","720 000,00","720 000,00","94,96","Vereinigte Staaten","-","4,69","08.Juli2029","3,25","USD","23.Apr.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","688 225,51","0,03","688 225,51","685 000,00","685 000,00","98,67","Vereinigte Staaten","-","0,98","15.Apr.2025","4,00","USD","26.März2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","688 024,65","0,03","688 024,65","690 000,00","690 000,00","98,05","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","687 891,19","0,03","687 891,19","702 000,00","702 000,00","96,50","Australien","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","685 262,61","0,03","685 262,61","756 000,00","756 000,00","89,74","Vereinigte Staaten","-","4,64","21.Juni2029","3,40","USD","21.Juni2019" "MPLX","MPLX LP","Unternehmen","Anleihen","685 234,00","0,03","685 234,00","785 000,00","785 000,00","85,18","Vereinigte Staaten","-","13,03","15.Apr.2048","4,70","USD","08.Feb.2018" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","685 216,86","0,03","685 216,86","686 000,00","686 000,00","98,55","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "KLAC","KLA CORP","Unternehmen","Anleihen","684 767,37","0,03","684 767,37","705 000,00","705 000,00","96,12","Vereinigte Staaten","-","14,65","15.Juli2052","4,95","USD","23.Juni2022" "KVUE","KENVUE INC","Unternehmen","Anleihen","684 455,45","0,03","684 455,45","700 000,00","700 000,00","97,71","Vereinigte Staaten","-","14,91","22.März2053","5,05","USD","17.Okt.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","684 313,28","0,03","684 313,28","761 000,00","761 000,00","88,91","Vereinigte Staaten","-","5,44","15.Mai2030","2,75","USD","11.Aug.2020" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","683 528,45","0,03","683 528,45","745 000,00","745 000,00","91,45","Vereinigte Staaten","-","2,71","01.Feb.2027","1,92","USD","10.Juni2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","683 566,01","0,03","683 566,01","655 000,00","655 000,00","102,89","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","683 500,11","0,03","683 500,11","720 000,00","720 000,00","93,81","Vereinigte Staaten","-","2,83","15.Apr.2027","2,50","USD","30.März2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","683 570,49","0,03","683 570,49","635 000,00","635 000,00","105,29","Vereinigte Staaten","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","682 720,40","0,03","682 720,40","690 000,00","690 000,00","98,09","Vereinigte Staaten","-","4,24","15.Jän.2029","4,25","USD","28.März2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","681 968,44","0,03","681 968,44","725 000,00","725 000,00","94,05","Vereinigte Staaten","-","5,33","25.März2030","3,45","USD","25.März2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","680 823,47","0,03","680 823,47","775 000,00","775 000,00","87,60","Vereinigtes Königreich","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","680 114,18","0,03","680 114,18","675 000,00","675 000,00","100,16","Vereinigte Staaten","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","679 665,07","0,03","679 665,07","735 000,00","735 000,00","91,95","Vereinigtes Königreich","-","2,62","11.Jän.2028","2,47","USD","11.Jän.2022" "WMT","WALMART INC","Unternehmen","Anleihen","679 686,69","0,03","679 686,69","820 000,00","820 000,00","82,86","Vereinigte Staaten","-","6,82","22.Sep.2031","1,80","USD","22.Sep.2021" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","679 383,60","0,03","679 383,60","820 000,00","820 000,00","82,46","Vereinigte Staaten","-","6,89","01.Feb.2032","2,54","USD","10.Juni2022" "EBAY","EBAY INC","Unternehmen","Anleihen","678 603,16","0,03","678 603,16","697 000,00","697 000,00","96,24","Vereinigte Staaten","-","2,88","05.Juni2027","3,60","USD","06.Juni2017" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","678 169,18","0,03","678 169,18","923 000,00","923 000,00","72,94","Vereinigte Staaten","-","15,08","01.Feb.2050","3,45","USD","05.Nov.2019" "WMT","WALMART INC","Unternehmen","Anleihen","678 184,37","0,03","678 184,37","1 030 000,00","1 030 000,00","65,81","Vereinigte Staaten","-","17,06","22.Sep.2051","2,65","USD","22.Sep.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","677 816,88","0,03","677 816,88","660 000,00","660 000,00","100,13","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","677 638,76","0,03","677 638,76","684 000,00","684 000,00","97,86","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","677 399,65","0,03","677 399,65","665 000,00","665 000,00","99,79","Kanada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","677 367,46","0,03","677 367,46","965 000,00","965 000,00","69,51","Japan","-","15,50","09.Juli2050","3,17","USD","09.Juli2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","677 281,60","0,03","677 281,60","976 000,00","976 000,00","69,31","Vereinigte Staaten","-","19,32","17.März2062","3,04","USD","17.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","676 872,83","0,03","676 872,83","675 000,00","675 000,00","100,10","Vereinigte Staaten","-","4,32","14.März2030","4,97","USD","14.März2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","676 952,86","0,03","676 952,86","695 000,00","695 000,00","97,27","Vereinigte Staaten","-","3,17","15.Sep.2027","4,00","USD","23.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","676 973,79","0,03","676 973,79","670 000,00","670 000,00","100,09","Japan","-","6,51","20.Juli2033","5,13","USD","20.Juli2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","676 908,82","0,03","676 908,82","725 000,00","725 000,00","93,31","Vereinigte Staaten","-","14,37","23.März2050","4,70","USD","23.März2020" "TACHEM","BAXALTA INC","Unternehmen","Anleihen","676 381,66","0,03","676 381,66","680 000,00","680 000,00","98,42","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","675 254,16","0,03","675 254,16","685 000,00","685 000,00","97,99","Vereinigte Staaten","-","1,68","30.Jän.2026","3,70","USD","09.Dez.2015" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","674 930,58","0,03","674 930,58","563 000,00","563 000,00","118,36","Kanada","-","9,29","15.Jän.2039","7,63","USD","09.Jän.2009" "MA","MASTERCARD INC","Unternehmen","Anleihen","674 546,04","0,03","674 546,04","725 000,00","725 000,00","93,03","Vereinigte Staaten","-","5,29","26.März2030","3,35","USD","26.März2020" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","674 230,80","0,03","674 230,80","804 000,00","804 000,00","82,83","Vereinigte Staaten","-","6,68","01.Okt.2031","2,10","USD","05.Okt.2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","673 638,90","0,03","673 638,90","675 000,00","675 000,00","99,12","Vereinigte Staaten","-","17,06","09.Feb.2064","5,10","USD","09.Feb.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","673 796,81","0,03","673 796,81","690 000,00","690 000,00","96,76","Vereinigte Staaten","-","6,75","24.Jän.2034","5,07","USD","24.Jän.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","673 420,84","0,03","673 420,84","675 000,00","675 000,00","99,58","Vereinigte Staaten","-","7,50","14.März2035","5,19","USD","14.März2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","673 368,44","0,03","673 368,44","742 000,00","742 000,00","89,36","Vereinigte Staaten","-","13,86","06.Dez.2048","4,50","USD","06.Dez.2018" "WDAY","WORKDAY INC","Unternehmen","Anleihen","673 213,33","0,03","673 213,33","690 000,00","690 000,00","95,86","Vereinigte Staaten","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "V","VISA INC","Unternehmen","Anleihen","672 733,75","0,03","672 733,75","700 000,00","700 000,00","94,92","Vereinigte Staaten","-","8,93","14.Dez.2035","4,15","USD","14.Dez.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","672 313,07","0,03","672 313,07","770 000,00","770 000,00","87,21","Vereinigte Staaten","-","6,90","15.März2032","2,95","USD","02.März2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","672 310,55","0,03","672 310,55","633 000,00","633 000,00","105,44","Vereinigte Staaten","-","15,85","10.Feb.2063","5,90","USD","10.Feb.2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","671 423,60","0,03","671 423,60","640 000,00","640 000,00","102,91","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","671 039,51","0,03","671 039,51","666 000,00","666 000,00","99,16","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "REGN","REGENERON PHARMACEUTICALS INC.","Unternehmen","Anleihen","670 731,61","0,03","670 731,61","819 000,00","819 000,00","81,84","Vereinigte Staaten","-","5,97","15.Sep.2030","1,75","USD","12.Aug.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","670 658,45","0,03","670 658,45","725 000,00","725 000,00","91,95","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","670 416,22","0,03","670 416,22","671 000,00","671 000,00","98,34","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sep.2018" "PFE","PFIZER INC","Unternehmen","Anleihen","668 925,97","0,03","668 925,97","800 000,00","800 000,00","83,48","Vereinigte Staaten","-","14,57","15.März2049","4,00","USD","11.März2019" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","668 403,88","0,03","668 403,88","634 000,00","634 000,00","103,12","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","668 093,60","0,03","668 093,60","697 000,00","697 000,00","94,39","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","667 836,00","0,03","667 836,00","595 000,00","595 000,00","108,94","Vereinigte Staaten","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "ABBV","ABBVIE INC","Unternehmen","Anleihen","666 370,89","0,03","666 370,89","690 000,00","690 000,00","96,42","Vereinigte Staaten","-","8,41","15.März2035","4,55","USD","17.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","666 373,72","0,03","666 373,72","665 000,00","665 000,00","99,43","Kanada","-","7,06","01.Feb.2033","5,00","USD","12.Jän.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","666 358,31","0,03","666 358,31","690 000,00","690 000,00","95,03","Vereinigte Staaten","-","6,64","15.Mai2032","4,20","USD","20.Mai2022" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","666 220,03","0,03","666 220,03","701 000,00","701 000,00","93,21","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","31.März2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","665 960,01","0,03","665 960,01","660 000,00","660 000,00","99,86","Vereinigte Staaten","-","4,05","23.Jän.2030","5,84","USD","23.Jän.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","664 645,95","0,03","664 645,95","717 000,00","717 000,00","92,27","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "VFC","VF CORPORATION","Unternehmen","Anleihen","663 871,29","0,03","663 871,29","682 000,00","682 000,00","96,32","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","663 641,23","0,03","663 641,23","795 000,00","795 000,00","83,19","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","663 306,37","0,03","663 306,37","795 000,00","795 000,00","82,56","Spanien","-","5,90","03.Dez.2030","2,75","USD","03.Dez.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","663 022,77","0,03","663 022,77","651 000,00","651 000,00","99,76","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","662 844,63","0,03","662 844,63","680 000,00","680 000,00","96,71","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","662 383,06","0,03","662 383,06","690 000,00","690 000,00","94,87","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","661 926,90","0,03","661 926,90","668 000,00","668 000,00","98,18","Vereinigtes Königreich","-","1,69","12.Jän.2026","4,38","USD","12.Jän.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","661 336,28","0,03","661 336,28","610 000,00","610 000,00","107,94","Vereinigte Staaten","-","4,21","01.März2029","6,63","USD","01.März1999" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","660 725,83","0,03","660 725,83","645 000,00","645 000,00","102,17","Vereinigte Staaten","-","7,46","08.Sep.2033","5,15","USD","08.Sep.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","660 441,97","0,03","660 441,97","681 000,00","681 000,00","95,63","Kanada","-","6,70","08.Juni2032","4,46","USD","08.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","659 760,71","0,03","659 760,71","705 000,00","705 000,00","93,28","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","659 546,03","0,03","659 546,03","730 000,00","730 000,00","90,11","Vereinigte Staaten","-","4,36","01.März2030","3,27","USD","03.März2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","659 632,81","0,03","659 632,81","935 000,00","935 000,00","69,65","Vereinigte Staaten","-","11,70","19.Nov.2041","2,52","USD","19.Nov.2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","659 117,59","0,03","659 117,59","600 000,00","600 000,00","107,36","Vereinigte Staaten","-","7,22","30.März2034","6,50","USD","09.Nov.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","658 029,64","0,03","658 029,64","712 000,00","712 000,00","91,76","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","658 087,44","0,03","658 087,44","685 000,00","685 000,00","95,10","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","658 031,07","0,03","658 031,07","725 000,00","725 000,00","90,14","Vereinigte Staaten","-","5,15","15.Jän.2030","3,10","USD","19.Aug.2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","657 752,96","0,03","657 752,96","698 000,00","698 000,00","93,37","Vereinigte Staaten","-","5,42","01.Juli2030","3,60","USD","27.März2020" "T","AT&T INC","Unternehmen","Anleihen","657 582,24","0,03","657 582,24","898 000,00","898 000,00","71,98","Vereinigte Staaten","-","16,40","01.Juni2060","3,85","USD","28.Mai2020" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","657 212,04","0,03","657 212,04","669 000,00","669 000,00","96,70","Vereinigte Staaten","-","3,62","15.Mai2028","4,20","USD","19.Apr.2018" "HCA","HCA INC","Unternehmen","Anleihen","657 098,92","0,03","657 098,92","681 000,00","681 000,00","94,93","Vereinigte Staaten","-","12,46","15.Juni2047","5,50","USD","22.Juni2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","656 384,04","0,03","656 384,04","620 000,00","620 000,00","103,37","Vereinigte Staaten","-","6,37","28.Okt.2033","6,04","USD","28.Okt.2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","655 563,31","0,03","655 563,31","737 000,00","737 000,00","88,83","Vereinigte Staaten","-","5,04","06.Sep.2029","2,13","USD","06.Sep.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","655 690,80","0,03","655 690,80","626 000,00","626 000,00","102,27","Vereinigte Staaten","-","10,63","15.Okt.2040","5,50","USD","21.Okt.2010" "HUM","HUMANA INC","Unternehmen","Anleihen","654 785,17","0,03","654 785,17","695 000,00","695 000,00","94,17","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","654 576,49","0,03","654 576,49","712 000,00","712 000,00","90,54","Vereinigte Staaten","-","4,90","01.Okt.2029","2,85","USD","26.Sep.2019" "CI","CIGNA GROUP","Unternehmen","Anleihen","653 480,81","0,03","653 480,81","680 000,00","680 000,00","95,85","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","653 222,84","0,03","653 222,84","990 000,00","990 000,00","65,78","Vereinigte Staaten","-","15,99","01.Sep.2049","2,75","USD","06.Sep.2019" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","652 553,74","0,03","652 553,74","670 000,00","670 000,00","96,74","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","652 551,25","0,03","652 551,25","655 000,00","655 000,00","98,67","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","651 869,78","0,03","651 869,78","650 000,00","650 000,00","99,76","Vereinigte Staaten","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","651 689,45","0,03","651 689,45","705 000,00","705 000,00","91,87","Deutschland","-","2,61","07.Jän.2028","2,55","USD","07.Jän.2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","650 913,10","0,03","650 913,10","640 000,00","640 000,00","100,17","Vereinigte Staaten","-","12,53","05.Dez.2044","4,95","USD","05.Dez.2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","650 856,97","0,03","650 856,97","635 000,00","635 000,00","100,44","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Unternehmen","Anleihen","651 085,94","0,03","651 085,94","676 000,00","676 000,00","94,99","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "CI","CIGNA GROUP","Unternehmen","Anleihen","650 409,83","0,03","650 409,83","655 000,00","655 000,00","97,84","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "AAPL","APPLE INC","Unternehmen","Anleihen","650 200,17","0,03","650 200,17","650 000,00","650 000,00","98,51","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "MPLX","MPLX LP","Unternehmen","Anleihen","649 490,83","0,03","649 490,83","740 000,00","740 000,00","87,59","Vereinigte Staaten","-","14,10","14.März2052","4,95","USD","14.März2022" "MA","MASTERCARD INC","Unternehmen","Anleihen","649 115,29","0,03","649 115,29","787 000,00","787 000,00","82,47","Vereinigte Staaten","-","15,12","26.März2050","3,85","USD","26.März2020" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","648 592,46","0,03","648 592,46","745 000,00","745 000,00","86,32","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","18.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","647 848,72","0,03","647 848,72","580 000,00","580 000,00","108,91","Vereinigte Staaten","-","6,84","24.Okt.2034","6,56","USD","24.Okt.2023" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","647 392,90","0,03","647 392,90","695 000,00","695 000,00","93,12","Vereinigte Staaten","-","4,50","24.März2029","3,38","USD","28.Okt.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","647 062,55","0,03","647 062,55","655 000,00","655 000,00","98,06","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","646 846,51","0,03","646 846,51","775 000,00","775 000,00","82,76","Vereinigte Staaten","-","13,00","24.Juli2048","4,03","USD","24.Juli2017" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","646 814,82","0,03","646 814,82","739 000,00","739 000,00","86,00","Vereinigte Staaten","-","13,99","15.Mai2048","4,15","USD","07.Mai2018" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","646 670,36","0,03","646 670,36","630 000,00","630 000,00","100,76","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","646 410,41","0,03","646 410,41","635 000,00","635 000,00","100,69","Kanada","-","3,39","10.Jän.2028","5,16","USD","10.Jän.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","646 088,20","0,03","646 088,20","697 000,00","697 000,00","92,62","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","646 186,56","0,03","646 186,56","590 000,00","590 000,00","106,67","Vereinigte Staaten","-","11,58","15.Okt.2045","6,35","USD","30.Dez.2016" "INTNED","ING GROEP NV","Unternehmen","Anleihen","645 959,65","0,03","645 959,65","650 000,00","650 000,00","99,23","Niederlande","-","7,44","19.März2035","5,55","USD","19.März2024" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","645 869,90","0,03","645 869,90","654 000,00","654 000,00","98,61","Vereinigte Staaten","-","4,75","15.Sep.2029","4,50","USD","15.Juni2022" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","644 152,13","0,03","644 152,13","645 000,00","645 000,00","98,55","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","643 019,59","0,03","643 019,59","720 000,00","720 000,00","88,31","Vereinigte Staaten","-","5,44","20.Mai2030","2,82","USD","20.Mai2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Anleihen","642 924,34","0,03","642 924,34","585 000,00","585 000,00","107,25","Vereinigte Staaten","-","5,19","30.Okt.2031","6,49","USD","30.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","642 849,25","0,03","642 849,25","685 000,00","685 000,00","93,40","Vereinigte Staaten","-","4,73","15.Aug.2029","3,80","USD","13.Juni2019" "VMW","VMWARE LLC","Unternehmen","Anleihen","642 979,58","0,03","642 979,58","668 000,00","668 000,00","95,86","Vereinigte Staaten","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","642 467,94","0,03","642 467,94","657 000,00","657 000,00","97,60","Vereinigte Staaten","-","3,96","10.Sep.2028","3,95","USD","08.Juni2018" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","642 205,43","0,03","642 205,43","718 000,00","718 000,00","88,83","Japan","-","5,18","16.Jän.2030","3,10","USD","16.Jän.2020" "NXPI","NXP BV","Unternehmen","Anleihen","642 088,52","0,03","642 088,52","650 000,00","650 000,00","97,78","Vereinigte Staaten","-","6,94","15.Jän.2033","5,00","USD","16.Mai2022" "T","AT&T INC","Unternehmen","Anleihen","641 767,89","0,03","641 767,89","685 000,00","685 000,00","93,33","Vereinigte Staaten","-","10,29","01.März2039","4,85","USD","19.Feb.2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","641 587,03","0,03","641 587,03","645 000,00","645 000,00","98,87","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","641 229,92","0,03","641 229,92","660 000,00","660 000,00","96,93","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","640 835,62","0,03","640 835,62","882 000,00","882 000,00","72,43","Vereinigte Staaten","-","12,16","01.März2041","3,10","USD","02.März2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","640 719,02","0,03","640 719,02","630 000,00","630 000,00","100,29","Australien","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "WMT","WALMART INC","Unternehmen","Anleihen","640 809,26","0,03","640 809,26","650 000,00","650 000,00","98,39","Vereinigte Staaten","-","3,15","09.Sep.2027","3,95","USD","09.Sep.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","640 153,53","0,03","640 153,53","758 000,00","758 000,00","83,92","Vereinigte Staaten","-","15,66","08.Aug.2052","3,95","USD","08.Aug.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","639 841,86","0,03","639 841,86","640 000,00","640 000,00","99,17","Vereinigte Staaten","-","1,70","26.Jän.2027","4,76","USD","24.Jän.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","640 047,49","0,03","640 047,49","640 000,00","640 000,00","99,45","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","639 731,43","0,03","639 731,43","620 000,00","620 000,00","101,29","Vereinigte Staaten","-","13,71","01.Juni2053","5,88","USD","02.Juni2023" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","639 443,69","0,03","639 443,69","653 000,00","653 000,00","97,80","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","639 414,54","0,03","639 414,54","626 000,00","626 000,00","99,89","Vereinigte Staaten","-","3,12","15.Okt.2027","5,00","USD","08.Sep.2022" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","639 123,67","0,03","639 123,67","660 000,00","660 000,00","95,76","Vereinigte Staaten","-","2,86","18.Mai2027","3,00","USD","18.Mai2017" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","639 264,85","0,03","639 264,85","740 000,00","740 000,00","84,68","Vereinigte Staaten","-","11,46","01.Apr.2040","3,50","USD","31.März2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","638 897,42","0,03","638 897,42","655 000,00","655 000,00","96,17","Vereinigtes Königreich","-","4,49","20.Juni2030","5,09","USD","20.Juni2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","638 718,52","0,03","638 718,52","660 000,00","660 000,00","96,14","Vereinigtes Königreich","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","638 601,30","0,03","638 601,30","635 000,00","635 000,00","99,63","Vereinigte Staaten","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","637 523,45","0,03","637 523,45","645 000,00","645 000,00","97,21","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","637 161,22","0,03","637 161,22","630 000,00","630 000,00","99,65","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","637 032,76","0,03","637 032,76","665 000,00","665 000,00","94,75","Vereinigte Staaten","-","12,30","15.Juli2045","5,20","USD","19.Aug.2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","636 734,68","0,03","636 734,68","659 000,00","659 000,00","96,11","Vereinigte Staaten","-","2,61","01.Feb.2027","3,30","USD","10.Jän.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","636 811,95","0,03","636 811,95","660 000,00","660 000,00","95,89","Vereinigte Staaten","-","12,39","15.Feb.2045","5,10","USD","12.Feb.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","636 472,12","0,03","636 472,12","630 000,00","630 000,00","100,55","Vereinigte Staaten","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","636 341,99","0,03","636 341,99","655 000,00","655 000,00","95,42","Vereinigtes Königreich","-","4,35","08.Mai2030","4,45","USD","08.Mai2019" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","635 871,34","0,03","635 871,34","610 000,00","610 000,00","103,18","Vereinigte Staaten","-","3,70","27.Juli2029","6,34","USD","27.Juli2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","635 362,32","0,03","635 362,32","811 000,00","811 000,00","76,71","Vereinigte Staaten","-","15,46","15.Apr.2052","3,63","USD","28.März2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","634 996,19","0,03","634 996,19","690 000,00","690 000,00","91,46","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","634 801,79","0,03","634 801,79","625 000,00","625 000,00","99,55","Vereinigte Staaten","-","16,05","15.Mai2064","5,50","USD","09.Mai2023" "MPLX","MPLX LP","Unternehmen","Anleihen","634 134,62","0,03","634 134,62","629 000,00","629 000,00","99,25","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sep.2016" "SRE","SEMPRA","Unternehmen","Anleihen","633 926,96","0,03","633 926,96","665 000,00","665 000,00","94,41","Vereinigte Staaten","-","2,94","15.Juni2027","3,25","USD","09.Juni2017" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","633 497,21","0,03","633 497,21","821 000,00","821 000,00","76,08","Vereinigte Staaten","-","12,49","12.Mai2041","2,88","USD","12.Mai2021" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","632 477,55","0,03","632 477,55","600 000,00","600 000,00","105,22","Vereinigte Staaten","-","7,51","15.März2034","5,90","USD","21.Feb.2024" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","631 706,19","0,03","631 706,19","764 000,00","764 000,00","81,98","Vereinigte Staaten","-","13,25","23.Jän.2049","3,95","USD","23.Jän.2018" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","631 747,89","0,03","631 747,89","657 000,00","657 000,00","95,96","Vereinigte Staaten","-","2,70","03.März2027","2,95","USD","03.März2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","631 446,08","0,03","631 446,08","868 000,00","868 000,00","71,56","Vereinigte Staaten","-","15,66","15.Mai2051","3,25","USD","19.Mai2021" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","630 839,81","0,03","630 839,81","672 000,00","672 000,00","93,70","Vereinigte Staaten","-","2,76","01.März2027","2,45","USD","28.Feb.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","630 451,85","0,03","630 451,85","765 000,00","765 000,00","80,23","Vereinigte Staaten","-","11,61","01.Mai2047","5,38","USD","27.Nov.2017" "TPR","TAPESTRY INC","Unternehmen","Anleihen","630 499,71","0,03","630 499,71","585 000,00","585 000,00","105,33","Vereinigte Staaten","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","629 791,26","0,03","629 791,26","625 000,00","625 000,00","99,41","Vereinigte Staaten","-","7,60","05.Dez.2033","4,38","USD","05.Dez.2013" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","629 861,12","0,03","629 861,12","617 000,00","617 000,00","100,39","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","629 415,60","0,03","629 415,60","1 005 000,00","1 005 000,00","61,77","Vereinigte Staaten","-","18,94","03.Juni2060","2,70","USD","03.Juni2020" "FOXA","FOX CORP","Unternehmen","Anleihen","629 091,15","0,03","629 091,15","655 000,00","655 000,00","95,10","Vereinigte Staaten","-","9,83","25.Jän.2039","5,48","USD","03.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","629 093,45","0,03","629 093,45","545 000,00","545 000,00","112,51","Vereinigtes Königreich","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","629 221,68","0,03","629 221,68","698 000,00","698 000,00","90,09","Vereinigte Staaten","-","5,37","19.März2030","2,75","USD","19.März2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","628 568,72","0,03","628 568,72","660 000,00","660 000,00","94,97","Vereinigte Staaten","-","3,13","01.Sep.2027","3,65","USD","01.Aug.2017" "PFE","PFIZER INC","Unternehmen","Anleihen","628 237,25","0,03","628 237,25","725 000,00","725 000,00","86,52","Vereinigte Staaten","-","10,85","15.März2039","3,90","USD","11.März2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","628 299,64","0,03","628 299,64","661 000,00","661 000,00","94,59","Vereinigte Staaten","-","2,19","23.Juli2026","2,60","USD","23.Juli2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","627 853,94","0,03","627 853,94","740 000,00","740 000,00","83,01","Vereinigte Staaten","-","11,18","01.Apr.2040","3,75","USD","27.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","627 809,55","0,03","627 809,55","655 000,00","655 000,00","95,15","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","627 424,37","0,03","627 424,37","605 000,00","605 000,00","101,85","Niederlande","-","11,55","01.Dez.2043","5,75","USD","29.Nov.2013" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","626 315,44","0,03","626 315,44","645 000,00","645 000,00","96,17","Vereinigte Staaten","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","625 048,52","0,03","625 048,52","645 000,00","645 000,00","96,23","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","624 593,72","0,03","624 593,72","653 000,00","653 000,00","95,40","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","624 429,88","0,03","624 429,88","697 000,00","697 000,00","88,69","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","624 594,38","0,03","624 594,38","798 000,00","798 000,00","78,21","Vereinigte Staaten","-","7,60","15.Sep.2032","1,85","USD","20.Aug.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","623 734,09","0,03","623 734,09","737 000,00","737 000,00","84,51","Vereinigte Staaten","-","6,04","11.März2032","2,65","USD","11.März2021" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","623 597,79","0,03","623 597,79","748 000,00","748 000,00","82,07","China","-","13,58","06.Dez.2047","4,20","USD","06.Dez.2017" "HD","HOME DEPOT INC","Unternehmen","Anleihen","623 252,68","0,03","623 252,68","660 000,00","660 000,00","94,33","Vereinigte Staaten","-","3,21","14.Sep.2027","2,80","USD","14.Sep.2017" "MTB","M&T BANK CORPORATION","Unternehmen","Anleihen","623 212,96","0,03","623 212,96","665 000,00","665 000,00","92,87","Vereinigte Staaten","-","6,61","27.Jän.2034","5,05","USD","27.Jän.2023" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","621 164,66","0,03","621 164,66","645 000,00","645 000,00","94,48","Vereinigte Staaten","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","621 103,30","0,03","621 103,30","513 000,00","513 000,00","120,48","Vereinigte Staaten","-","8,81","01.März2038","8,25","USD","04.März2008" "VMW","VMWARE LLC","Unternehmen","Anleihen","621 073,48","0,03","621 073,48","620 000,00","620 000,00","98,46","Vereinigte Staaten","-","2,78","15.Mai2027","4,65","USD","07.Apr.2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","620 789,93","0,03","620 789,93","770 000,00","770 000,00","79,04","Irland","-","11,69","29.Okt.2041","3,85","USD","29.Okt.2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","620 763,37","0,03","620 763,37","673 000,00","673 000,00","89,70","Vereinigte Staaten","-","11,84","01.Apr.2045","5,20","USD","12.Nov.2014" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","620 432,58","0,03","620 432,58","634 000,00","634 000,00","96,77","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","620 247,79","0,03","620 247,79","773 000,00","773 000,00","79,30","Vereinigtes Königreich","-","13,34","09.Jän.2048","4,34","USD","09.Jän.2018" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","620 255,98","0,03","620 255,98","635 000,00","635 000,00","96,70","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sep.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","620 415,24","0,03","620 415,24","985 000,00","985 000,00","61,93","Vereinigte Staaten","-","17,87","20.Nov.2060","3,00","USD","20.Nov.2020" "AON","AON CORP","Unternehmen","Anleihen","620 105,21","0,03","620 105,21","695 000,00","695 000,00","88,20","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","15.Mai2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","620 065,70","0,03","620 065,70","764 000,00","764 000,00","79,98","Vereinigte Staaten","-","14,84","01.Juni2049","3,65","USD","31.Mai2019" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","619 971,69","0,03","619 971,69","510 000,00","510 000,00","121,31","Vereinigte Staaten","-","9,78","15.Sep.2039","7,45","USD","13.März2009" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","619 589,76","0,03","619 589,76","625 000,00","625 000,00","98,38","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "HD","HOME DEPOT INC","Unternehmen","Anleihen","619 452,29","0,03","619 452,29","680 000,00","680 000,00","89,63","Vereinigte Staaten","-","6,79","15.Apr.2032","3,25","USD","28.März2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Anleihen","618 452,37","0,03","618 452,37","683 000,00","683 000,00","89,32","Vereinigte Staaten","-","4,96","30.Okt.2029","3,00","USD","22.Okt.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","617 789,20","0,03","617 789,20","625 000,00","625 000,00","98,27","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","617 590,60","0,03","617 590,60","627 000,00","627 000,00","96,61","Vereinigte Staaten","-","11,11","15.Nov.2041","5,15","USD","10.Nov.2011" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","616 913,06","0,03","616 913,06","613 000,00","613 000,00","100,31","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","616 820,11","0,03","616 820,11","756 000,00","756 000,00","81,33","Vereinigte Staaten","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "INTU","INTUIT INC.","Unternehmen","Anleihen","616 370,18","0,03","616 370,18","605 000,00","605 000,00","101,71","Vereinigte Staaten","-","7,39","15.Sep.2033","5,20","USD","15.Sep.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","616 034,25","0,03","616 034,25","635 000,00","635 000,00","95,09","Vereinigte Staaten","-","10,98","15.Nov.2041","5,25","USD","14.Nov.2011" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","615 631,51","0,03","615 631,51","631 000,00","631 000,00","96,47","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "KEY","KEYCORP MTN","Unternehmen","Anleihen","615 425,06","0,03","615 425,06","600 000,00","600 000,00","102,00","Vereinigte Staaten","-","7,00","06.März2035","6,40","USD","28.Feb.2024" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","615 342,10","0,03","615 342,10","628 000,00","628 000,00","96,20","Vereinigte Staaten","-","13,20","03.Nov.2045","4,45","USD","03.Nov.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","615 512,45","0,03","615 512,45","600 000,00","600 000,00","102,06","Japan","-","6,85","22.Feb.2034","5,44","USD","22.Feb.2023" "NXPI","NXP BV","Unternehmen","Anleihen","615 350,11","0,03","615 350,11","630 000,00","630 000,00","96,49","Vereinigte Staaten","-","4,51","18.Juni2029","4,30","USD","16.Mai2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","615 065,30","0,03","615 065,30","690 000,00","690 000,00","87,56","Vereinigte Staaten","-","7,06","15.Okt.2032","3,50","USD","14.Aug.2020" "AVGO","BROADCOM INC","Unternehmen","Anleihen","614 782,47","0,03","614 782,47","645 000,00","645 000,00","93,74","Vereinigte Staaten","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","614 738,10","0,03","614 738,10","631 000,00","631 000,00","96,73","Vereinigte Staaten","-","2,62","15.Jän.2027","3,45","USD","20.Dez.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","614 586,78","0,03","614 586,78","610 000,00","610 000,00","99,85","Vereinigte Staaten","-","6,56","01.Feb.2034","5,82","USD","01.Feb.2023" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","614 317,91","0,03","614 317,91","697 000,00","697 000,00","87,58","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","614 224,65","0,03","614 224,65","685 000,00","685 000,00","89,23","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","613 913,63","0,03","613 913,63","630 000,00","630 000,00","95,52","Vereinigte Staaten","-","13,49","15.Mai2050","5,25","USD","07.Apr.2020" "HPQ","HP INC","Unternehmen","Anleihen","613 899,89","0,03","613 899,89","600 000,00","600 000,00","101,22","Vereinigte Staaten","-","6,83","15.Jän.2033","5,50","USD","21.Juni2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","613 875,28","0,03","613 875,28","690 000,00","690 000,00","88,42","Japan","-","5,23","15.Jän.2030","2,75","USD","15.Jän.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","613 969,43","0,03","613 969,43","520 000,00","520 000,00","117,27","Vereinigte Staaten","-","9,30","15.Feb.2038","6,88","USD","07.Feb.2008" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","613 862,22","0,03","613 862,22","705 000,00","705 000,00","86,81","Schweiz","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "HUM","HUMANA INC","Unternehmen","Anleihen","613 127,14","0,03","613 127,14","606 000,00","606 000,00","98,98","Vereinigte Staaten","-","0,94","01.Apr.2025","4,50","USD","26.März2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","613 097,98","0,03","613 097,98","670 000,00","670 000,00","90,88","Vereinigte Staaten","-","2,97","15.Mai2027","1,70","USD","07.Mai2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","612 980,61","0,03","612 980,61","840 000,00","840 000,00","72,50","Vereinigte Staaten","-","15,47","05.Feb.2050","3,25","USD","31.Jän.2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","612 713,07","0,03","612 713,07","616 000,00","616 000,00","99,30","Kanada","-","3,13","14.Sep.2027","4,70","USD","14.Sep.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","612 848,61","0,03","612 848,61","660 000,00","660 000,00","92,08","Vereinigtes Königreich","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","612 866,02","0,03","612 866,02","575 000,00","575 000,00","103,71","Vereinigte Staaten","-","6,66","15.Apr.2033","6,40","USD","24.Jän.2023" "WDAY","WORKDAY INC","Unternehmen","Anleihen","612 686,41","0,03","612 686,41","658 000,00","658 000,00","91,26","Vereinigte Staaten","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "PSX","PHILLIPS 66","Unternehmen","Anleihen","612 027,50","0,02","612 027,50","632 000,00","632 000,00","96,71","Vereinigte Staaten","-","3,55","15.März2028","3,90","USD","01.März2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","611 520,03","0,02","611 520,03","600 000,00","600 000,00","99,67","Vereinigte Staaten","-","7,01","15.Apr.2033","5,00","USD","08.Sep.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","611 577,10","0,02","611 577,10","800 000,00","800 000,00","76,30","Vereinigte Staaten","-","15,24","13.März2051","3,70","USD","13.Sep.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","611 453,08","0,02","611 453,08","675 000,00","675 000,00","88,80","Kanada","-","13,09","15.Mai2048","4,88","USD","07.Mai2018" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","611 459,94","0,02","611 459,94","595 000,00","595 000,00","102,49","Schweiz","-","3,92","11.Sep.2028","5,65","USD","11.Sep.2023" "GS","GOLDMAN SACHS CAPITAL I","Unternehmen","Anleihen","611 308,82","0,02","611 308,82","585 000,00","585 000,00","103,76","Vereinigte Staaten","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","611 052,10","0,02","611 052,10","550 000,00","550 000,00","109,81","Vereinigte Staaten","-","9,27","15.Jän.2038","6,45","USD","16.Jän.2008" "AAPL","APPLE INC","Unternehmen","Anleihen","609 399,99","0,02","609 399,99","661 000,00","661 000,00","91,74","Vereinigte Staaten","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","609 449,23","0,02","609 449,23","600 000,00","600 000,00","99,75","Vereinigte Staaten","-","1,05","18.Mai2026","5,10","USD","18.Mai2023" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","608 579,27","0,02","608 579,27","625 000,00","625 000,00","95,22","Vereinigte Staaten","-","9,72","01.Nov.2038","5,30","USD","22.Okt.2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","608 276,72","0,02","608 276,72","630 000,00","630 000,00","95,42","Vereinigte Staaten","-","2,86","15.Mai2027","3,10","USD","09.Mai2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","608 167,33","0,02","608 167,33","620 000,00","620 000,00","96,32","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","31.März2020" "GMT","GATX CORPORATION","Unternehmen","Anleihen","608 140,21","0,02","608 140,21","644 000,00","644 000,00","94,32","Vereinigte Staaten","-","3,60","15.März2028","3,50","USD","02.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","608 050,42","0,02","608 050,42","711 000,00","711 000,00","84,67","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","19.Mai2021" "AAPL","APPLE INC","Unternehmen","Anleihen","607 346,28","0,02","607 346,28","713 000,00","713 000,00","84,56","Vereinigte Staaten","-","5,65","11.Mai2030","1,65","USD","11.Mai2020" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","607 320,75","0,02","607 320,75","605 000,00","605 000,00","99,34","Vereinigte Staaten","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","606 560,12","0,02","606 560,12","710 000,00","710 000,00","84,03","Irland","-","7,80","29.Okt.2033","3,40","USD","29.Okt.2021" "HCA","HCA INC","Unternehmen","Anleihen","606 562,20","0,02","606 562,20","875 000,00","875 000,00","68,62","Vereinigte Staaten","-","15,02","15.Juli2051","3,50","USD","30.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","606 069,13","0,02","606 069,13","635 000,00","635 000,00","95,24","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","606 040,60","0,02","606 040,60","545 000,00","545 000,00","110,69","Vereinigte Staaten","-","4,19","01.März2029","7,00","USD","02.Jän.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","605 925,30","0,02","605 925,30","600 000,00","600 000,00","99,95","Australien","-","1,68","12.Jän.2026","4,97","USD","12.Jän.2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","605 807,75","0,02","605 807,75","715 000,00","715 000,00","84,07","Vereinigte Staaten","-","5,62","01.Mai2030","1,63","USD","01.Mai2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","605 785,38","0,02","605 785,38","630 000,00","630 000,00","95,76","Spanien","-","13,07","01.März2049","5,52","USD","01.März2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","605 726,76","0,02","605 726,76","595 000,00","595 000,00","99,87","Vereinigte Staaten","-","7,07","09.Mai2033","5,05","USD","09.Mai2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","605 312,85","0,02","605 312,85","688 000,00","688 000,00","86,24","Vereinigte Staaten","-","10,06","23.Apr.2040","4,08","USD","23.Apr.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","604 881,75","0,02","604 881,75","946 000,00","946 000,00","63,56","Vereinigte Staaten","-","19,06","08.Feb.2061","2,80","USD","08.Feb.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","604 187,64","0,02","604 187,64","595 000,00","595 000,00","101,05","Vereinigte Staaten","-","5,72","22.Feb.2031","5,10","USD","22.Feb.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","604 221,52","0,02","604 221,52","575 000,00","575 000,00","102,61","Vereinigte Staaten","-","6,59","15.Okt.2032","5,50","USD","04.Nov.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","603 976,95","0,02","603 976,95","700 000,00","700 000,00","85,51","Vereinigte Staaten","-","9,34","15.Juli2036","3,85","USD","07.Juli2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","603 270,36","0,02","603 270,36","740 000,00","740 000,00","79,88","Vereinigte Staaten","-","15,01","01.Nov.2052","4,05","USD","14.Dez.2017" "STT","STATE STREET CORP","Unternehmen","Anleihen","603 037,19","0,02","603 037,19","595 000,00","595 000,00","100,55","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","601 663,89","0,02","601 663,89","745 000,00","745 000,00","80,71","Vereinigte Staaten","-","6,49","15.März2031","1,38","USD","18.Sep.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","601 685,55","0,02","601 685,55","635 000,00","635 000,00","94,42","Kanada","-","7,78","01.März2034","4,63","USD","28.Feb.2014" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","601 357,82","0,02","601 357,82","633 000,00","633 000,00","94,82","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","601 134,23","0,02","601 134,23","695 000,00","695 000,00","86,41","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","16.März2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","600 768,83","0,02","600 768,83","734 000,00","734 000,00","81,22","Vereinigte Staaten","-","5,95","19.Nov.2031","1,76","USD","19.Nov.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","600 844,16","0,02","600 844,16","670 000,00","670 000,00","88,19","Vereinigte Staaten","-","12,41","18.Mai2043","4,15","USD","20.Mai2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","600 629,79","0,02","600 629,79","665 000,00","665 000,00","89,54","Kanada","-","6,76","02.Dez.2031","2,45","USD","02.Dez.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","600 211,31","0,02","600 211,31","535 000,00","535 000,00","111,93","Vereinigte Staaten","-","11,29","13.Sep.2043","6,67","USD","13.Sep.2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","600 241,69","0,02","600 241,69","630 000,00","630 000,00","95,21","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "INTNED","ING GROEP NV","Unternehmen","Anleihen","599 976,63","0,02","599 976,63","600 000,00","600 000,00","99,86","Niederlande","-","4,27","19.März2030","5,34","USD","19.März2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","599 187,77","0,02","599 187,77","701 000,00","701 000,00","85,39","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","17.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","599 131,50","0,02","599 131,50","914 000,00","914 000,00","65,07","Vereinigte Staaten","-","14,62","25.Jän.2052","2,80","USD","25.Jän.2021" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","599 066,86","0,02","599 066,86","645 000,00","645 000,00","91,75","Vereinigte Staaten","-","5,36","01.Juni2030","3,50","USD","18.Mai2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","598 359,59","0,02","598 359,59","606 000,00","606 000,00","97,12","Vereinigte Staaten","-","4,43","03.Mai2029","4,05","USD","03.Mai2022" "AAPL","APPLE INC","Unternehmen","Anleihen","598 346,50","0,02","598 346,50","600 000,00","600 000,00","99,30","Vereinigte Staaten","-","9,01","23.Feb.2036","4,50","USD","23.Feb.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","598 391,60","0,02","598 391,60","720 000,00","720 000,00","82,21","Vereinigte Staaten","-","6,75","15.Okt.2031","2,00","USD","23.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","598 373,96","0,02","598 373,96","773 000,00","773 000,00","76,96","Vereinigte Staaten","-","16,95","15.Aug.2059","3,88","USD","25.Juli2019" "TFC","TRUIST FINANCIAL CORP","Unternehmen","Anleihen","598 072,01","0,02","598 072,01","598 000,00","598 000,00","98,39","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "MRK","MERCK & CO INC","Unternehmen","Anleihen","597 653,47","0,02","597 653,47","721 000,00","721 000,00","82,52","Vereinigte Staaten","-","5,80","24.Juni2030","1,45","USD","24.Juni2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","596 810,79","0,02","596 810,79","614 000,00","614 000,00","95,68","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","13.Mai2016" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","596 917,19","0,02","596 917,19","710 000,00","710 000,00","83,15","Kanada","-","6,74","03.Nov.2031","2,30","USD","29.Okt.2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","596 546,26","0,02","596 546,26","645 000,00","645 000,00","92,05","Vereinigte Staaten","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","596 387,98","0,02","596 387,98","643 000,00","643 000,00","92,26","Vereinigte Staaten","-","4,78","31.Juli2029","3,13","USD","08.Juli2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","595 803,71","0,02","595 803,71","585 000,00","585 000,00","100,14","Vereinigte Staaten","-","7,06","01.Juni2033","5,30","USD","02.Juni2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","595 985,97","0,02","595 985,97","637 000,00","637 000,00","93,40","Vereinigte Staaten","-","12,30","15.März2044","4,85","USD","18.März2013" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","595 322,26","0,02","595 322,26","585 000,00","585 000,00","101,37","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","594 833,18","0,02","594 833,18","645 000,00","645 000,00","91,77","Vereinigte Staaten","-","4,80","05.Aug.2029","3,10","USD","24.Juli2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","594 764,60","0,02","594 764,60","635 000,00","635 000,00","93,17","Vereinigte Staaten","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","594 427,87","0,02","594 427,87","542 000,00","542 000,00","107,51","Niederlande","-","6,70","15.Nov.2032","5,90","USD","12.Nov.2002" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","593 394,15","0,02","593 394,15","595 000,00","595 000,00","99,33","Vereinigte Staaten","-","3,29","01.März2030","5,50","USD","19.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","593 175,49","0,02","593 175,49","640 000,00","640 000,00","91,83","Vereinigte Staaten","-","9,01","15.Jän.2036","4,27","USD","20.Aug.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","592 973,25","0,02","592 973,25","680 000,00","680 000,00","85,79","Vereinigte Staaten","-","13,53","01.Dez.2047","4,38","USD","21.Nov.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","592 782,68","0,02","592 782,68","525 000,00","525 000,00","112,41","Vereinigte Staaten","-","6,80","01.März2033","6,88","USD","30.Juli2003" "HPQ","HP INC","Unternehmen","Anleihen","592 554,99","0,02","592 554,99","570 000,00","570 000,00","103,76","Vereinigte Staaten","-","10,89","15.Sep.2041","6,00","USD","19.Sep.2011" "HD","HOME DEPOT INC","Unternehmen","Anleihen","591 898,00","0,02","591 898,00","600 000,00","600 000,00","98,50","Vereinigte Staaten","-","6,90","15.Sep.2032","4,50","USD","19.Sep.2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Unternehmen","Anleihen","592 007,76","0,02","592 007,76","600 000,00","600 000,00","97,91","Vereinigte Staaten","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","591 255,21","0,02","591 255,21","640 000,00","640 000,00","92,05","Japan","-","2,20","14.Juli2026","1,65","USD","12.Juli2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","589 893,70","0,02","589 893,70","565 000,00","565 000,00","104,21","Vereinigte Staaten","-","4,96","15.März2030","5,86","USD","07.Juni2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","588 930,81","0,02","588 930,81","595 000,00","595 000,00","97,19","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","588 861,95","0,02","588 861,95","555 000,00","555 000,00","103,86","Vereinigte Staaten","-","3,90","17.Nov.2029","6,20","USD","17.Nov.2023" "UBS","UBS GROUP AG","Unternehmen","Anleihen","588 325,08","0,02","588 325,08","620 000,00","620 000,00","93,10","Schweiz","-","12,49","15.Mai2045","4,88","USD","14.Jän.2016" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","588 144,06","0,02","588 144,06","567 000,00","567 000,00","102,29","Vereinigte Staaten","-","6,90","30.Juni2033","5,95","USD","27.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","587 717,46","0,02","587 717,46","585 000,00","585 000,00","99,43","Vereinigte Staaten","-","1,69","12.Jän.2026","4,75","USD","12.Jän.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","587 875,56","0,02","587 875,56","613 000,00","613 000,00","95,81","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","587 683,94","0,02","587 683,94","565 000,00","565 000,00","102,32","Vereinigtes Königreich","-","6,97","12.Juni2033","5,81","USD","12.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","587 121,58","0,02","587 121,58","630 000,00","630 000,00","93,00","Japan","-","1,74","12.Jän.2026","0,95","USD","12.Jän.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","586 894,42","0,02","586 894,42","595 000,00","595 000,00","98,10","Vereinigte Staaten","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","586 256,04","0,02","586 256,04","585 000,00","585 000,00","100,00","Vereinigte Staaten","-","0,25","15.März2026","6,41","USD","10.März2023" "ABBV","ABBVIE INC","Unternehmen","Anleihen","585 638,12","0,02","585 638,12","606 000,00","606 000,00","95,27","Vereinigte Staaten","-","12,30","15.Juni2044","4,85","USD","17.Nov.2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","585 592,06","0,02","585 592,06","615 000,00","615 000,00","94,77","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","16.Jän.2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","585 498,83","0,02","585 498,83","495 000,00","495 000,00","114,91","Vereinigte Staaten","-","6,04","15.Apr.2032","7,50","USD","15.Apr.2002" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","585 576,05","0,02","585 576,05","660 000,00","660 000,00","88,57","Vereinigte Staaten","-","13,98","15.Sep.2048","4,52","USD","20.Aug.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","585 238,24","0,02","585 238,24","641 000,00","641 000,00","89,41","Vereinigte Staaten","-","9,45","23.Apr.2039","4,41","USD","23.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","585 112,77","0,02","585 112,77","505 000,00","505 000,00","113,43","Vereinigte Staaten","-","9,10","15.Nov.2037","6,63","USD","15.Feb.2008" "WMT","WALMART INC","Unternehmen","Anleihen","584 931,02","0,02","584 931,02","555 000,00","555 000,00","105,01","Vereinigte Staaten","-","8,62","01.Sep.2035","5,25","USD","31.Aug.2005" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","584 033,83","0,02","584 033,83","625 000,00","625 000,00","93,44","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","583 804,26","0,02","583 804,26","575 000,00","575 000,00","100,08","Vereinigte Staaten","-","2,35","15.Dez.2026","5,13","USD","22.Mai2019" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Anleihen","583 960,30","0,02","583 960,30","565 000,00","565 000,00","101,81","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","583 688,69","0,02","583 688,69","645 000,00","645 000,00","90,11","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","583 570,75","0,02","583 570,75","570 000,00","570 000,00","101,24","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","583 689,86","0,02","583 689,86","590 000,00","590 000,00","97,95","Vereinigte Staaten","-","1,17","15.Juni2025","3,45","USD","04.Mai2022" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","583 308,78","0,02","583 308,78","631 000,00","631 000,00","89,91","Vereinigte Staaten","-","12,85","28.Sep.2048","5,10","USD","28.Sep.2018" "CSX","CSX CORP","Unternehmen","Anleihen","583 242,33","0,02","583 242,33","595 000,00","595 000,00","97,88","Vereinigte Staaten","-","4,34","15.März2029","4,25","USD","15.Nov.2018" "CRM","SALESFORCE INC","Unternehmen","Anleihen","582 886,31","0,02","582 886,31","860 000,00","860 000,00","67,20","Vereinigte Staaten","-","16,33","15.Juli2051","2,90","USD","12.Juli2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","581 405,06","0,02","581 405,06","590 000,00","590 000,00","97,98","Vereinigte Staaten","-","13,96","21.Feb.2053","5,63","USD","21.Feb.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","581 247,97","0,02","581 247,97","590 000,00","590 000,00","97,88","Kanada","-","3,07","03.Aug.2027","4,24","USD","28.Juli2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","580 387,66","0,02","580 387,66","665 000,00","665 000,00","85,99","Vereinigte Staaten","-","6,15","01.Apr.2031","2,63","USD","31.März2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","580 293,60","0,02","580 293,60","932 000,00","932 000,00","61,31","Vereinigte Staaten","-","16,39","13.Nov.2050","2,55","USD","13.Nov.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","578 860,57","0,02","578 860,57","625 000,00","625 000,00","91,87","Vereinigte Staaten","-","13,72","01.Feb.2049","4,80","USD","11.Okt.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","578 754,48","0,02","578 754,48","559 000,00","559 000,00","101,53","Vereinigte Staaten","-","3,57","19.Mai2029","5,64","USD","19.Mai2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","578 407,53","0,02","578 407,53","640 000,00","640 000,00","88,63","Vereinigte Staaten","-","12,52","15.Nov.2045","4,75","USD","23.Okt.2015" "HCA","HCA INC","Unternehmen","Anleihen","577 989,93","0,02","577 989,93","560 000,00","560 000,00","102,30","Vereinigte Staaten","-","3,95","01.Feb.2029","5,88","USD","30.Jän.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","577 967,91","0,02","577 967,91","617 000,00","617 000,00","91,84","Vereinigte Staaten","-","6,62","01.Apr.2032","3,75","USD","24.März2022" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","577 768,29","0,02","577 768,29","761 000,00","761 000,00","74,21","Vereinigte Staaten","-","14,74","05.Apr.2050","3,58","USD","08.Dez.2020" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","577 641,21","0,02","577 641,21","581 000,00","581 000,00","99,07","Vereinigte Staaten","-","1,70","01.März2026","4,88","USD","13.Aug.2015" "INTNED","ING GROEP NV","Unternehmen","Anleihen","577 558,93","0,02","577 558,93","555 000,00","555 000,00","103,79","Niederlande","-","6,97","11.Sep.2034","6,11","USD","11.Sep.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","576 806,46","0,02","576 806,46","509 000,00","509 000,00","111,50","Vereinigte Staaten","-","8,32","15.Dez.2035","6,40","USD","22.Nov.2019" "MTB","M&T BANK CORPORATION","Unternehmen","Anleihen","576 445,80","0,02","576 445,80","600 000,00","600 000,00","95,56","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","576 188,67","0,02","576 188,67","585 000,00","585 000,00","98,36","Vereinigte Staaten","-","3,19","15.Sep.2027","4,15","USD","08.Sep.2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","575 422,72","0,02","575 422,72","565 000,00","565 000,00","101,66","Vereinigte Staaten","-","7,01","15.März2033","5,40","USD","07.März2023" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","575 098,80","0,02","575 098,80","1 000 000,00","1 000 000,00","57,25","Vereinigte Staaten","-","20,47","15.Aug.2060","2,25","USD","05.Aug.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","575 009,24","0,02","575 009,24","620 000,00","620 000,00","92,68","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","574 639,91","0,02","574 639,91","581 000,00","581 000,00","97,01","Vereinigte Staaten","-","3,54","20.Apr.2028","4,35","USD","16.Jän.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","574 249,62","0,02","574 249,62","620 000,00","620 000,00","92,27","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "BMO","BANK OF MONTREAL","Unternehmen","Anleihen","573 761,91","0,02","573 761,91","695 000,00","695 000,00","81,90","Kanada","-","6,69","10.Jän.2037","3,09","USD","10.Jän.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","573 934,20","0,02","573 934,20","570 000,00","570 000,00","99,76","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","573 436,04","0,02","573 436,04","592 000,00","592 000,00","96,62","Vereinigte Staaten","-","1,81","01.März2026","3,40","USD","01.März2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","573 076,17","0,02","573 076,17","725 000,00","725 000,00","78,33","Vereinigte Staaten","-","7,23","18.Mai2032","2,00","USD","18.Feb.2021" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","573 038,95","0,02","573 038,95","592 000,00","592 000,00","95,35","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","573 140,29","0,02","573 140,29","625 000,00","625 000,00","90,56","Schweiz","-","13,91","26.Juni2048","4,50","USD","12.Okt.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","572 905,10","0,02","572 905,10","620 000,00","620 000,00","91,95","Vereinigte Staaten","-","3,56","13.Jän.2028","2,20","USD","13.Mai2020" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","572 583,85","0,02","572 583,85","590 000,00","590 000,00","96,73","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","572 320,05","0,02","572 320,05","570 000,00","570 000,00","100,12","Vereinigte Staaten","-","1,34","09.Sep.2026","5,81","USD","09.Sep.2022" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","572 355,05","0,02","572 355,05","579 000,00","579 000,00","98,05","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "OKE","ONEOK INC","Unternehmen","Anleihen","572 211,21","0,02","572 211,21","560 000,00","560 000,00","101,01","Vereinigte Staaten","-","1,62","15.Jän.2026","5,85","USD","07.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","571 957,70","0,02","571 957,70","540 000,00","540 000,00","103,03","Vereinigte Staaten","-","2,25","20.Okt.2027","6,62","USD","20.Okt.2023" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","571 438,75","0,02","571 438,75","555 000,00","555 000,00","100,19","Vereinigte Staaten","-","1,38","29.Sep.2026","5,61","USD","29.Sep.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","571 086,27","0,02","571 086,27","668 000,00","668 000,00","84,95","Japan","-","6,60","19.Jän.2033","2,85","USD","19.Jän.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","570 794,69","0,02","570 794,69","570 000,00","570 000,00","99,23","Vereinigte Staaten","-","4,22","15.Jän.2029","4,55","USD","09.Mai2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","570 730,16","0,02","570 730,16","515 000,00","515 000,00","107,91","Vereinigte Staaten","-","10,54","01.Apr.2041","5,95","USD","31.März2011" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","570 087,64","0,02","570 087,64","531 000,00","531 000,00","104,45","Vereinigte Staaten","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","569 806,99","0,02","569 806,99","655 000,00","655 000,00","86,66","Vereinigte Staaten","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","569 674,30","0,02","569 674,30","505 000,00","505 000,00","109,97","Vereinigte Staaten","-","9,10","15.Okt.2037","6,30","USD","18.Okt.2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","569 301,83","0,02","569 301,83","635 000,00","635 000,00","89,61","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","569 357,12","0,02","569 357,12","605 000,00","605 000,00","92,45","Vereinigte Staaten","-","5,21","01.Apr.2030","3,40","USD","27.März2020" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","568 765,74","0,02","568 765,74","605 000,00","605 000,00","93,89","Japan","-","2,78","10.März2027","2,53","USD","10.März2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","568 732,49","0,02","568 732,49","485 000,00","485 000,00","116,23","Vereinigte Staaten","-","9,14","01.Aug.2037","6,63","USD","30.Juli2007" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","568 477,48","0,02","568 477,48","639 000,00","639 000,00","88,72","Vereinigte Staaten","-","9,94","03.März2037","3,63","USD","03.März2017" "MRK","MERCK & CO INC","Unternehmen","Anleihen","566 978,01","0,02","566 978,01","570 000,00","570 000,00","97,92","Vereinigte Staaten","-","5,21","17.Mai2030","4,30","USD","17.Mai2023" "AAPL","APPLE INC","Unternehmen","Anleihen","566 743,08","0,02","566 743,08","601 000,00","601 000,00","94,24","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","566 276,94","0,02","566 276,94","545 000,00","545 000,00","101,31","Vereinigte Staaten","-","4,55","01.Okt.2029","5,30","USD","15.Juni2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Unternehmen","Anleihen","566 002,76","0,02","566 002,76","500 000,00","500 000,00","111,53","Vereinigte Staaten","-","6,58","15.Juli2033","8,38","USD","03.Feb.1994" "AZO","AUTOZONE INC","Unternehmen","Anleihen","565 721,27","0,02","565 721,27","580 000,00","580 000,00","96,80","Vereinigte Staaten","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","565 402,24","0,02","565 402,24","680 000,00","680 000,00","81,78","Vereinigte Staaten","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","565 087,71","0,02","565 087,71","500 000,00","500 000,00","110,83","Vereinigtes Königreich","-","9,21","01.Juni2038","6,80","USD","27.Mai2008" "HD","HOME DEPOT INC","Unternehmen","Anleihen","564 661,73","0,02","564 661,73","690 000,00","690 000,00","81,77","Vereinigte Staaten","-","6,78","15.Sep.2031","1,88","USD","21.Sep.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","564 567,95","0,02","564 567,95","560 000,00","560 000,00","98,97","Spanien","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","563 688,24","0,02","563 688,24","525 000,00","525 000,00","107,18","Vereinigte Staaten","-","8,73","15.März2036","5,80","USD","02.März2006" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","563 236,73","0,02","563 236,73","674 000,00","674 000,00","81,39","Vereinigte Staaten","-","16,09","01.Apr.2062","4,45","USD","24.März2022" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","562 941,70","0,02","562 941,70","587 000,00","587 000,00","94,38","Vereinigte Staaten","-","4,45","15.Apr.2029","3,38","USD","27.März2019" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","562 629,44","0,02","562 629,44","496 000,00","496 000,00","111,32","Vereinigte Staaten","-","14,14","20.Mai2053","6,00","USD","09.Nov.2022" "SANFP","SANOFI SA","Unternehmen","Anleihen","562 326,99","0,02","562 326,99","575 000,00","575 000,00","96,81","Frankreich","-","3,76","19.Juni2028","3,63","USD","19.Juni2018" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","562 146,69","0,02","562 146,69","598 000,00","598 000,00","93,12","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","561 901,43","0,02","561 901,43","679 000,00","679 000,00","82,30","Vereinigte Staaten","-","6,12","15.Jän.2031","2,25","USD","15.Juni2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","561 738,22","0,02","561 738,22","587 000,00","587 000,00","94,58","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","561 625,27","0,02","561 625,27","555 000,00","555 000,00","101,03","Vereinigte Staaten","-","9,38","16.März2037","5,25","USD","16.März2017" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","560 916,42","0,02","560 916,42","694 000,00","694 000,00","79,11","Vereinigte Staaten","-","15,24","01.Apr.2050","3,50","USD","31.März2020" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","560 472,45","0,02","560 472,45","527 000,00","527 000,00","106,17","Vereinigte Staaten","-","9,33","15.März2037","5,55","USD","14.März2007" "MRK","MERCK & CO INC","Unternehmen","Anleihen","560 324,13","0,02","560 324,13","485 000,00","485 000,00","113,44","Vereinigte Staaten","-","7,23","01.Dez.2033","6,50","USD","26.Nov.2003" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","559 466,20","0,02","559 466,20","642 000,00","642 000,00","85,54","Vereinigte Staaten","-","11,82","15.Nov.2042","4,38","USD","14.Nov.2012" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","559 249,14","0,02","559 249,14","680 000,00","680 000,00","81,79","Vereinigte Staaten","-","6,92","15.Jän.2032","2,25","USD","18.Aug.2021" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","558 787,77","0,02","558 787,77","585 000,00","585 000,00","93,58","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","11.Mai2021" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","558 396,50","0,02","558 396,50","560 000,00","560 000,00","98,45","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","557 423,24","0,02","557 423,24","604 000,00","604 000,00","91,54","Vereinigte Staaten","-","4,70","01.Juli2029","3,15","USD","17.Juni2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","556 436,56","0,02","556 436,56","550 000,00","550 000,00","100,65","Vereinigte Staaten","-","14,56","23.Feb.2054","5,50","USD","23.Feb.2024" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","556 192,08","0,02","556 192,08","555 000,00","555 000,00","99,70","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","555 523,23","0,02","555 523,23","580 000,00","580 000,00","95,17","Vereinigte Staaten","-","3,50","31.Jän.2028","3,80","USD","30.Jän.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","555 137,87","0,02","555 137,87","562 000,00","562 000,00","98,60","Vereinigte Staaten","-","11,00","15.Sep.2040","5,13","USD","24.Aug.2010" "C","CITIGROUP INC","Unternehmen","Anleihen","555 045,51","0,02","555 045,51","520 000,00","520 000,00","105,81","Vereinigte Staaten","-","11,10","30.Jän.2042","5,88","USD","26.Jän.2012" "MPLX","MPLX LP","Unternehmen","Anleihen","555 048,38","0,02","555 048,38","570 000,00","570 000,00","97,02","Vereinigte Staaten","-","7,05","01.März2033","5,00","USD","09.Feb.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","554 576,60","0,02","554 576,60","530 000,00","530 000,00","102,91","Kanada","-","7,46","01.Feb.2034","5,65","USD","07.Dez.2023" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","554 190,27","0,02","554 190,27","550 000,00","550 000,00","100,34","Vereinigtes Königreich","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","554 075,02","0,02","554 075,02","780 000,00","780 000,00","69,82","Vereinigte Staaten","-","18,16","12.Mai2061","3,25","USD","12.Mai2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Anleihen","553 986,25","0,02","553 986,25","550 000,00","550 000,00","98,54","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","553 888,82","0,02","553 888,82","614 000,00","614 000,00","89,22","Vereinigte Staaten","-","5,60","15.Jän.2031","4,95","USD","01.Apr.2020" "CSX","CSX CORP","Unternehmen","Anleihen","553 758,72","0,02","553 758,72","574 000,00","574 000,00","95,43","Vereinigte Staaten","-","2,89","01.Juni2027","3,25","USD","01.Mai2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","553 778,11","0,02","553 778,11","506 000,00","506 000,00","108,72","Vereinigte Staaten","-","11,26","08.Feb.2041","5,30","USD","08.Feb.2011" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","553 711,65","0,02","553 711,65","695 000,00","695 000,00","79,09","Vereinigte Staaten","-","7,36","20.Mai2032","1,65","USD","04.Jän.2021" "T","AT&T INC","Unternehmen","Anleihen","553 168,47","0,02","553 168,47","560 000,00","560 000,00","98,40","Vereinigte Staaten","-","9,19","01.März2037","5,25","USD","09.Feb.2017" "C","CITIGROUP INC","Unternehmen","Anleihen","553 355,64","0,02","553 355,64","558 000,00","558 000,00","97,09","Vereinigte Staaten","-","11,87","06.Mai2044","5,30","USD","06.Mai2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","553 146,84","0,02","553 146,84","579 000,00","579 000,00","94,21","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","553 001,33","0,02","553 001,33","585 000,00","585 000,00","93,23","Vereinigte Staaten","-","2,88","08.Mai2032","3,38","USD","08.Mai2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","552 694,04","0,02","552 694,04","570 000,00","570 000,00","96,82","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","552 663,36","0,02","552 663,36","620 000,00","620 000,00","88,35","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","552 317,91","0,02","552 317,91","550 000,00","550 000,00","99,78","Vereinigte Staaten","-","7,58","15.Feb.2034","5,25","USD","13.Feb.2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","552 286,87","0,02","552 286,87","645 000,00","645 000,00","84,17","Vereinigte Staaten","-","13,31","19.Mai2046","4,10","USD","19.Mai2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","551 667,90","0,02","551 667,90","485 000,00","485 000,00","113,51","Vereinigte Staaten","-","6,80","15.März2033","7,05","USD","14.März2003" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","551 507,82","0,02","551 507,82","505 000,00","505 000,00","106,59","Vereinigte Staaten","-","7,09","15.Nov.2033","6,20","USD","25.Okt.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","551 588,86","0,02","551 588,86","515 000,00","515 000,00","104,31","Kanada","-","9,03","15.Okt.2037","6,20","USD","05.Okt.2007" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","551 326,26","0,02","551 326,26","550 000,00","550 000,00","100,16","Vereinigte Staaten","-","5,87","15.Apr.2031","4,90","USD","21.März2024" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","551 035,10","0,02","551 035,10","540 000,00","540 000,00","100,97","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","550 785,34","0,02","550 785,34","590 000,00","590 000,00","92,35","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","550 346,97","0,02","550 346,97","683 000,00","683 000,00","80,46","Vereinigtes Königreich","-","14,45","17.Sep.2050","4,25","USD","17.Sep.2019" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","549 637,84","0,02","549 637,84","547 000,00","547 000,00","99,65","Vereinigte Staaten","-","1,72","28.Jän.2027","5,05","USD","19.Jän.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","549 274,07","0,02","549 274,07","550 000,00","550 000,00","99,23","Vereinigte Staaten","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","549 293,68","0,02","549 293,68","525 000,00","525 000,00","102,46","Vereinigte Staaten","-","10,86","15.Nov.2041","5,75","USD","28.Dez.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","549 355,10","0,02","549 355,10","545 000,00","545 000,00","99,88","Kanada","-","2,59","19.Jän.2027","4,88","USD","19.Jän.2024" "MA","MASTERCARD INC","Unternehmen","Anleihen","549 072,62","0,02","549 072,62","570 000,00","570 000,00","96,32","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","548 181,15","0,02","548 181,15","565 000,00","565 000,00","96,41","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","548 064,32","0,02","548 064,32","645 000,00","645 000,00","84,43","Japan","-","6,77","22.Jän.2032","3,00","USD","11.Jän.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","547 441,56","0,02","547 441,56","620 000,00","620 000,00","87,43","Mexiko","-","11,91","16.Juli2042","4,38","USD","16.Juli2012" "PNC","PNC BANK NA","Unternehmen","Anleihen","547 368,12","0,02","547 368,12","570 000,00","570 000,00","95,34","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","547 429,26","0,02","547 429,26","692 000,00","692 000,00","77,69","Vereinigte Staaten","-","17,18","13.Mai2060","3,80","USD","13.Mai2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","546 867,03","0,02","546 867,03","530 000,00","530 000,00","100,84","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "MET","METLIFE INC","Unternehmen","Anleihen","546 579,25","0,02","546 579,25","525 000,00","525 000,00","102,30","Vereinigte Staaten","-","6,01","15.Dez.2066","6,40","USD","21.Dez.2006" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","546 706,32","0,02","546 706,32","540 000,00","540 000,00","98,95","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "KVUE","KENVUE INC","Unternehmen","Anleihen","546 477,15","0,02","546 477,15","540 000,00","540 000,00","101,13","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Unternehmen","Anleihen","546 068,47","0,02","546 068,47","550 000,00","550 000,00","97,07","Vereinigte Staaten","-","7,10","30.März2033","4,50","USD","30.März2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","546 122,61","0,02","546 122,61","553 000,00","553 000,00","98,45","Vereinigte Staaten","-","1,22","01.Sep.2025","4,25","USD","29.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","546 253,46","0,02","546 253,46","550 000,00","550 000,00","97,97","Vereinigte Staaten","-","7,24","15.Juni2033","4,75","USD","30.März2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","545 862,33","0,02","545 862,33","595 000,00","595 000,00","90,59","Spanien","-","5,39","28.Mai2030","3,49","USD","28.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","545 680,35","0,02","545 680,35","640 000,00","640 000,00","84,57","Vereinigte Staaten","-","5,61","04.Mai2030","1,75","USD","04.Mai2020" "AAPL","APPLE INC","Unternehmen","Anleihen","545 524,94","0,02","545 524,94","824 000,00","824 000,00","65,81","Vereinigte Staaten","-","16,79","05.Aug.2051","2,70","USD","05.Aug.2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","545 354,65","0,02","545 354,65","504 000,00","504 000,00","104,87","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","545 101,33","0,02","545 101,33","564 000,00","564 000,00","95,61","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","545 272,02","0,02","545 272,02","570 000,00","570 000,00","95,30","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","545 081,06","0,02","545 081,06","516 000,00","516 000,00","103,68","Vereinigte Staaten","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","544 866,64","0,02","544 866,64","476 000,00","476 000,00","111,48","Vereinigte Staaten","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","544 175,58","0,02","544 175,58","535 000,00","535 000,00","99,64","Vereinigte Staaten","-","1,91","26.Apr.2027","4,95","USD","26.Apr.2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Unternehmen","Anleihen","543 884,10","0,02","543 884,10","570 000,00","570 000,00","94,75","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "GLW","CORNING INC","Unternehmen","Anleihen","543 863,80","0,02","543 863,80","563 000,00","563 000,00","94,59","Vereinigte Staaten","-","17,08","15.Nov.2079","5,45","USD","19.Nov.2019" "WMT","WALMART INC","Unternehmen","Anleihen","543 635,70","0,02","543 635,70","550 000,00","550 000,00","98,65","Vereinigte Staaten","-","1,39","09.Sep.2025","3,90","USD","09.Sep.2022" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","543 198,85","0,02","543 198,85","571 000,00","571 000,00","93,85","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","16.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","543 196,51","0,02","543 196,51","655 000,00","655 000,00","82,91","Japan","-","5,92","23.Sep.2030","2,14","USD","23.Sep.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","542 952,45","0,02","542 952,45","575 000,00","575 000,00","92,10","Vereinigte Staaten","-","13,33","01.Apr.2048","4,75","USD","26.März2018" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","542 909,34","0,02","542 909,34","563 000,00","563 000,00","95,93","Vereinigte Staaten","-","4,28","15.Feb.2029","4,30","USD","11.Feb.2019" "EQIX","EQUINIX INC","Unternehmen","Anleihen","542 892,62","0,02","542 892,62","625 000,00","625 000,00","86,81","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","543 087,09","0,02","543 087,09","510 000,00","510 000,00","104,34","Vereinigte Staaten","-","7,20","21.Nov.2034","6,12","USD","21.Nov.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","542 682,15","0,02","542 682,15","605 000,00","605 000,00","89,23","Vereinigte Staaten","-","13,68","20.Feb.2048","4,55","USD","15.Juli2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","542 650,56","0,02","542 650,56","550 000,00","550 000,00","97,24","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","542 715,33","0,02","542 715,33","560 000,00","560 000,00","95,95","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","541 888,57","0,02","541 888,57","656 000,00","656 000,00","82,20","Vereinigte Staaten","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","541 959,56","0,02","541 959,56","572 000,00","572 000,00","94,57","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","541 498,30","0,02","541 498,30","592 000,00","592 000,00","90,11","Vereinigte Staaten","-","12,14","15.Juni2044","4,80","USD","10.Juni2014" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","541 612,77","0,02","541 612,77","515 000,00","515 000,00","102,21","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sep.2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","541 580,21","0,02","541 580,21","606 000,00","606 000,00","88,80","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "PFE","PFIZER INC","Unternehmen","Anleihen","541 469,94","0,02","541 469,94","630 000,00","630 000,00","85,81","Vereinigte Staaten","-","14,23","15.Sep.2048","4,20","USD","07.Sep.2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","540 997,76","0,02","540 997,76","520 000,00","520 000,00","103,30","Vereinigte Staaten","-","11,52","10.Feb.2043","5,63","USD","10.Feb.2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","540 935,72","0,02","540 935,72","550 000,00","550 000,00","98,21","Vereinigte Staaten","-","3,16","15.Sep.2027","4,25","USD","15.Juni2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","540 481,54","0,02","540 481,54","560 000,00","560 000,00","95,92","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","540 336,68","0,02","540 336,68","636 000,00","636 000,00","84,88","Vereinigte Staaten","-","5,44","15.März2030","2,30","USD","10.Feb.2020" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","539 916,81","0,02","539 916,81","523 000,00","523 000,00","101,43","Vereinigte Staaten","-","6,37","01.Juni2032","5,60","USD","31.Mai2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","539 790,54","0,02","539 790,54","658 000,00","658 000,00","80,42","Vereinigte Staaten","-","13,46","03.Mai2047","4,05","USD","03.Mai2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","539 042,76","0,02","539 042,76","655 000,00","655 000,00","82,12","Vereinigte Staaten","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","539 063,51","0,02","539 063,51","560 000,00","560 000,00","95,14","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","538 790,32","0,02","538 790,32","550 000,00","550 000,00","96,53","Vereinigte Staaten","-","6,62","01.Juni2032","4,45","USD","05.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","538 656,63","0,02","538 656,63","530 000,00","530 000,00","101,11","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","538 410,05","0,02","538 410,05","532 000,00","532 000,00","100,32","Vereinigte Staaten","-","3,44","20.Jän.2028","4,75","USD","09.Jän.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","538 236,69","0,02","538 236,69","570 000,00","570 000,00","92,96","Vereinigte Staaten","-","12,64","09.Dez.2045","4,88","USD","09.Dez.2015" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","537 374,64","0,02","537 374,64","578 000,00","578 000,00","92,80","Kanada","-","1,79","22.Jän.2027","0,95","USD","22.Jän.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","536 793,82","0,02","536 793,82","570 000,00","570 000,00","92,16","Vereinigte Staaten","-","13,14","14.Apr.2046","4,45","USD","14.Okt.2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","536 491,86","0,02","536 491,86","485 000,00","485 000,00","108,02","Vereinigte Staaten","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","536 250,79","0,02","536 250,79","691 000,00","691 000,00","76,27","Vereinigte Staaten","-","11,00","22.Apr.2041","3,11","USD","22.Apr.2020" "KR","KROGER CO","Unternehmen","Anleihen","536 426,36","0,02","536 426,36","620 000,00","620 000,00","85,83","Vereinigte Staaten","-","13,28","01.Feb.2047","4,45","USD","24.Jän.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","535 991,32","0,02","535 991,32","545 000,00","545 000,00","97,24","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","535 955,81","0,02","535 955,81","525 000,00","525 000,00","101,48","Vereinigte Staaten","-","14,46","21.Feb.2054","5,60","USD","21.Feb.2024" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","535 435,05","0,02","535 435,05","545 000,00","545 000,00","96,80","Vereinigte Staaten","-","3,64","15.Mai2028","3,95","USD","14.Mai2018" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","535 046,43","0,02","535 046,43","562 000,00","562 000,00","93,63","Vereinigte Staaten","-","11,43","04.Juni2042","5,00","USD","14.Jän.2013" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","534 765,21","0,02","534 765,21","897 000,00","897 000,00","59,38","Vereinigte Staaten","-","17,75","15.Aug.2050","2,05","USD","05.Aug.2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","534 946,74","0,02","534 946,74","744 000,00","744 000,00","70,48","Vereinigte Staaten","-","12,16","01.Apr.2041","2,90","USD","16.Feb.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","534 097,54","0,02","534 097,54","615 000,00","615 000,00","86,13","Japan","-","11,12","18.Juli2039","3,75","USD","18.Juli2019" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","534 133,10","0,02","534 133,10","628 000,00","628 000,00","84,65","Vereinigte Staaten","-","6,48","01.Aug.2031","2,60","USD","03.Mai2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","534 266,44","0,02","534 266,44","575 000,00","575 000,00","92,18","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","533 889,44","0,02","533 889,44","580 000,00","580 000,00","91,57","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","533 566,57","0,02","533 566,57","560 000,00","560 000,00","93,21","Vereinigte Staaten","-","10,09","15.Okt.2038","4,60","USD","05.Okt.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","533 728,70","0,02","533 728,70","600 000,00","600 000,00","87,50","Vereinigte Staaten","-","13,29","01.Juni2047","4,50","USD","16.Mai2017" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","532 596,88","0,02","532 596,88","555 000,00","555 000,00","95,66","Vereinigte Staaten","-","5,85","01.März2031","4,25","USD","19.Jän.2021" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","532 645,54","0,02","532 645,54","550 000,00","550 000,00","94,93","Vereinigte Staaten","-","9,20","15.Juni2039","6,75","USD","29.Juni2009" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","532 630,53","0,02","532 630,53","515 000,00","515 000,00","100,83","Vereinigte Staaten","-","13,62","01.Apr.2050","5,30","USD","24.März2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","532 696,11","0,02","532 696,11","465 000,00","465 000,00","112,72","Vereinigte Staaten","-","9,00","15.Juni2037","6,50","USD","15.Feb.2008" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","531 667,56","0,02","531 667,56","595 000,00","595 000,00","89,08","Vereinigte Staaten","-","3,63","01.Feb.2028","1,75","USD","21.Jän.2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","531 282,82","0,02","531 282,82","525 000,00","525 000,00","98,29","Vereinigte Staaten","-","12,40","01.Apr.2049","5,95","USD","10.Sep.2018" "KEY","KEYCORP MTN","Unternehmen","Anleihen","531 330,50","0,02","531 330,50","555 000,00","555 000,00","94,06","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","531 134,59","0,02","531 134,59","560 000,00","560 000,00","94,80","Vereinigte Staaten","-","2,78","22.März2027","3,00","USD","20.März2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","530 868,04","0,02","530 868,04","548 000,00","548 000,00","95,79","Vereinigte Staaten","-","1,97","11.Mai2026","2,95","USD","11.Mai2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","530 677,12","0,02","530 677,12","710 000,00","710 000,00","74,72","Vereinigte Staaten","-","16,46","25.März2061","4,10","USD","24.März2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","530 268,01","0,02","530 268,01","555 000,00","555 000,00","94,94","Vereinigte Staaten","-","6,87","05.Aug.2032","4,15","USD","05.Aug.2022" "PFE","PFIZER INC","Unternehmen","Anleihen","530 287,89","0,02","530 287,89","586 000,00","586 000,00","89,21","Vereinigte Staaten","-","5,35","01.Apr.2030","2,63","USD","27.März2020" "C","CITIGROUP INC","Unternehmen","Anleihen","529 290,15","0,02","529 290,15","580 000,00","580 000,00","90,52","Vereinigte Staaten","-","12,84","30.Juli2045","4,65","USD","30.Juli2015" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","528 649,29","0,02","528 649,29","552 000,00","552 000,00","95,39","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","528 882,45","0,02","528 882,45","535 000,00","535 000,00","97,38","Vereinigte Staaten","-","16,27","15.Juni2062","5,20","USD","23.Mai2022" "XYL","XYLEM INC","Unternehmen","Anleihen","528 696,43","0,02","528 696,43","586 000,00","586 000,00","89,91","Vereinigte Staaten","-","3,62","30.Jän.2028","1,95","USD","26.Juni2020" "PSX","PHILLIPS 66","Unternehmen","Anleihen","528 329,28","0,02","528 329,28","545 000,00","545 000,00","95,23","Vereinigte Staaten","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "INTNED","ING GROEP NV","Unternehmen","Anleihen","528 052,90","0,02","528 052,90","545 000,00","545 000,00","95,00","Niederlande","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","528 006,46","0,02","528 006,46","555 000,00","555 000,00","95,03","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","527 628,99","0,02","527 628,99","545 000,00","545 000,00","96,55","Vereinigte Staaten","-","14,51","09.Sep.2052","5,15","USD","09.Sep.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","526 917,26","0,02","526 917,26","545 000,00","545 000,00","95,51","Vereinigte Staaten","-","3,12","01.Dez.2027","3,63","USD","16.Nov.2016" "TRV","TRAVELERS COMPANIES INC MTN","Unternehmen","Anleihen","526 774,74","0,02","526 774,74","470 000,00","470 000,00","110,31","Vereinigte Staaten","-","9,07","15.Juni2037","6,25","USD","29.Mai2007" "PFE","PFIZER INC","Unternehmen","Anleihen","526 465,86","0,02","526 465,86","729 000,00","729 000,00","71,37","Vereinigte Staaten","-","12,24","28.Mai2040","2,55","USD","28.Mai2020" "CRM","SALESFORCE INC","Unternehmen","Anleihen","526 357,67","0,02","526 357,67","596 000,00","596 000,00","88,01","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "WMT","WALMART INC","Unternehmen","Anleihen","526 320,56","0,02","526 320,56","541 000,00","541 000,00","96,62","Vereinigte Staaten","-","2,12","08.Juli2026","3,05","USD","23.Apr.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","526 145,84","0,02","526 145,84","577 000,00","577 000,00","90,84","Vereinigte Staaten","-","4,84","15.Aug.2029","2,95","USD","26.Aug.2019" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","525 477,86","0,02","525 477,86","525 000,00","525 000,00","99,34","Kanada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","525 510,13","0,02","525 510,13","477 000,00","477 000,00","107,43","Vereinigte Staaten","-","4,50","01.Nov.2029","6,75","USD","31.Okt.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","525 241,07","0,02","525 241,07","510 000,00","510 000,00","102,14","Vereinigte Staaten","-","6,91","31.Jän.2033","5,35","USD","10.Jän.2023" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","524 757,23","0,02","524 757,23","480 000,00","480 000,00","106,10","Vereinigte Staaten","-","8,07","01.Apr.2036","6,60","USD","23.Feb.2016" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","524 877,11","0,02","524 877,11","563 000,00","563 000,00","93,07","Kanada","-","1,76","20.Jän.2026","0,88","USD","19.Jän.2021" "WMT","WALMART INC","Unternehmen","Anleihen","524 533,11","0,02","524 533,11","525 000,00","525 000,00","98,16","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "EQIX","EQUINIX INC","Unternehmen","Anleihen","524 258,34","0,02","524 258,34","560 000,00","560 000,00","93,58","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","07.Okt.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Unternehmen","Anleihen","524 001,36","0,02","524 001,36","550 000,00","550 000,00","94,18","Vereinigtes Königreich","-","4,58","01.Juni2029","3,38","USD","25.März2019" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","524 198,16","0,02","524 198,16","560 000,00","560 000,00","92,68","Vereinigte Staaten","-","4,63","14.Juni2029","3,25","USD","14.Juni2019" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","524 148,87","0,02","524 148,87","550 000,00","550 000,00","95,25","Vereinigte Staaten","-","5,28","22.März2030","3,80","USD","23.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","523 849,86","0,02","523 849,86","495 000,00","495 000,00","104,93","Vereinigte Staaten","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","523 877,30","0,02","523 877,30","643 000,00","643 000,00","81,17","Vereinigte Staaten","-","7,66","15.Feb.2033","2,60","USD","19.Jän.2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","523 874,12","0,02","523 874,12","645 000,00","645 000,00","79,74","Vereinigte Staaten","-","11,55","15.Apr.2040","3,30","USD","30.März2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","523 644,48","0,02","523 644,48","815 000,00","815 000,00","63,69","Vereinigte Staaten","-","16,11","15.Jän.2051","2,80","USD","28.Mai2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","523 738,64","0,02","523 738,64","531 000,00","531 000,00","97,32","Vereinigte Staaten","-","5,22","15.Juni2030","4,63","USD","01.Juni2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","523 354,23","0,02","523 354,23","525 000,00","525 000,00","98,98","Kanada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","522 399,23","0,02","522 399,23","520 000,00","520 000,00","100,05","Vereinigtes Königreich","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","522 411,71","0,02","522 411,71","565 000,00","565 000,00","92,13","Kanada","-","2,15","22.Juni2026","1,25","USD","22.Juni2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","522 028,71","0,02","522 028,71","515 000,00","515 000,00","100,48","Vereinigte Staaten","-","2,14","28.Juli2027","5,39","USD","28.Juli2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","521 292,25","0,02","521 292,25","505 000,00","505 000,00","101,50","Vereinigte Staaten","-","4,38","01.Juni2029","5,60","USD","06.Dez.2023" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","521 225,39","0,02","521 225,39","506 000,00","506 000,00","102,39","Vereinigte Staaten","-","3,75","21.Aug.2029","6,21","USD","21.Aug.2023" "PFE","PFIZER INC","Unternehmen","Anleihen","521 122,78","0,02","521 122,78","576 000,00","576 000,00","90,34","Vereinigte Staaten","-","10,53","15.Sep.2038","4,10","USD","07.Sep.2018" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","520 866,05","0,02","520 866,05","531 000,00","531 000,00","97,75","Vereinigte Staaten","-","14,86","03.März2053","5,05","USD","27.Feb.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","520 671,21","0,02","520 671,21","555 000,00","555 000,00","92,19","Vereinigte Staaten","-","13,04","13.Mai2045","4,38","USD","13.Mai2015" "HD","HOME DEPOT INC","Unternehmen","Anleihen","520 723,68","0,02","520 723,68","694 000,00","694 000,00","73,52","Vereinigte Staaten","-","15,18","15.Apr.2050","3,35","USD","30.März2020" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","519 462,04","0,02","519 462,04","673 000,00","673 000,00","76,82","Vereinigte Staaten","-","11,73","15.Feb.2040","3,11","USD","04.Sep.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","519 279,41","0,02","519 279,41","550 000,00","550 000,00","94,26","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","518 985,75","0,02","518 985,75","500 000,00","500 000,00","103,60","Vereinigte Staaten","-","7,21","15.Sep.2033","5,88","USD","11.Apr.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","518 849,88","0,02","518 849,88","522 000,00","522 000,00","98,72","Vereinigte Staaten","-","3,50","26.Jän.2028","3,95","USD","26.Jän.2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","518 835,32","0,02","518 835,32","593 000,00","593 000,00","87,28","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","518 190,18","0,02","518 190,18","605 000,00","605 000,00","85,16","Vereinigte Staaten","-","13,88","15.Feb.2048","4,25","USD","15.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","518 146,94","0,02","518 146,94","474 000,00","474 000,00","106,70","Vereinigte Staaten","-","8,34","01.Mai2036","6,45","USD","18.Apr.2006" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","518 286,79","0,02","518 286,79","592 000,00","592 000,00","87,23","Vereinigte Staaten","-","13,43","01.März2047","4,45","USD","09.März2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","517 882,63","0,02","517 882,63","632 000,00","632 000,00","81,88","Japan","-","6,71","17.Sep.2031","2,22","USD","17.Sep.2021" "HUM","HUMANA INC","Unternehmen","Anleihen","517 702,38","0,02","517 702,38","573 000,00","573 000,00","90,15","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","517 667,90","0,02","517 667,90","628 000,00","628 000,00","82,18","Vereinigte Staaten","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","517 573,77","0,02","517 573,77","526 000,00","526 000,00","97,24","Vereinigte Staaten","-","1,98","01.Juni2026","3,60","USD","23.Mai2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","517 452,73","0,02","517 452,73","625 000,00","625 000,00","82,38","Vereinigte Staaten","-","11,25","15.Aug.2039","3,50","USD","25.Juli2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Unternehmen","Anleihen","517 251,64","0,02","517 251,64","695 000,00","695 000,00","73,73","Mexiko","-","14,99","16.Jän.2050","3,50","USD","16.Jän.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","516 966,39","0,02","516 966,39","490 000,00","490 000,00","105,30","Kanada","-","16,44","15.Sep.2115","6,13","USD","11.Sep.2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","515 707,74","0,02","515 707,74","740 000,00","740 000,00","68,70","Kanada","-","15,99","02.Dez.2051","3,10","USD","02.Dez.2021" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","515 795,09","0,02","515 795,09","624 000,00","624 000,00","81,89","Vereinigte Staaten","-","5,99","15.Okt.2030","1,70","USD","22.Okt.2020" "AAPL","APPLE INC","Unternehmen","Anleihen","515 449,84","0,02","515 449,84","823 000,00","823 000,00","62,37","Vereinigte Staaten","-","19,87","20.Aug.2060","2,55","USD","20.Aug.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","514 950,96","0,02","514 950,96","530 000,00","530 000,00","96,38","Vereinigte Staaten","-","3,45","27.Jän.2028","4,70","USD","27.Jän.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","514 838,60","0,02","514 838,60","450 000,00","450 000,00","112,08","Vereinigte Staaten","-","13,95","15.Nov.2053","6,25","USD","13.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","514 569,31","0,02","514 569,31","613 000,00","613 000,00","82,55","Vereinigte Staaten","-","14,26","13.Nov.2047","3,75","USD","13.Nov.2017" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","514 253,20","0,02","514 253,20","800 000,00","800 000,00","64,20","Vereinigte Staaten","-","16,93","15.Sep.2050","2,50","USD","06.Nov.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","513 543,80","0,02","513 543,80","576 000,00","576 000,00","87,73","Vereinigte Staaten","-","8,58","15.Mai2035","3,90","USD","05.Mai2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","513 439,15","0,02","513 439,15","585 000,00","585 000,00","85,88","Mexiko","-","13,87","22.Apr.2049","4,38","USD","22.Apr.2019" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","513 417,49","0,02","513 417,49","528 000,00","528 000,00","97,12","Vereinigte Staaten","-","1,82","15.März2026","3,50","USD","10.März2016" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","512 725,51","0,02","512 725,51","605 000,00","605 000,00","84,17","Vereinigte Staaten","-","6,75","15.Jän.2032","2,88","USD","12.Jän.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","512 013,79","0,02","512 013,79","516 000,00","516 000,00","97,55","Vereinigte Staaten","-","6,54","26.Mai2033","4,99","USD","26.Mai2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","512 207,21","0,02","512 207,21","516 000,00","516 000,00","98,86","Vereinigte Staaten","-","1,70","25.Feb.2026","4,50","USD","13.Juli2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","512 041,88","0,02","512 041,88","626 000,00","626 000,00","81,70","Kanada","-","6,75","10.Sep.2031","2,00","USD","10.Sep.2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Unternehmen","Anleihen","511 697,59","0,02","511 697,59","505 000,00","505 000,00","100,08","Vereinigtes Königreich","-","2,50","05.Jän.2028","5,46","USD","05.Jän.2024" "KO","COCA-COLA CO","Unternehmen","Anleihen","511 468,64","0,02","511 468,64","603 000,00","603 000,00","84,29","Vereinigte Staaten","-","5,72","01.Juni2030","1,65","USD","01.Mai2020" "OKE","ONEOK INC","Unternehmen","Anleihen","511 264,07","0,02","511 264,07","490 000,00","490 000,00","101,06","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","511 164,09","0,02","511 164,09","541 000,00","541 000,00","93,13","Vereinigte Staaten","-","4,85","15.Nov.2029","3,70","USD","23.Okt.2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","510 934,69","0,02","510 934,69","768 000,00","768 000,00","65,16","Vereinigte Staaten","-","15,93","01.Okt.2050","2,80","USD","30.Sep.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","510 910,48","0,02","510 910,48","518 000,00","518 000,00","97,16","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","510 299,48","0,02","510 299,48","500 000,00","500 000,00","100,12","Australien","-","1,06","13.Mai2025","5,20","USD","13.Juni2023" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","510 351,75","0,02","510 351,75","540 000,00","540 000,00","93,44","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","510 181,97","0,02","510 181,97","613 000,00","613 000,00","82,40","Deutschland","-","6,33","07.Jän.2033","3,74","USD","07.Jän.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","509 443,53","0,02","509 443,53","505 000,00","505 000,00","99,84","Vereinigte Staaten","-","1,68","09.Jän.2026","4,80","USD","09.Jän.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","509 274,31","0,02","509 274,31","500 000,00","500 000,00","101,10","Vereinigte Staaten","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","508 752,22","0,02","508 752,22","500 000,00","500 000,00","101,52","Vereinigtes Königreich","-","3,84","13.Sep.2029","5,81","USD","13.Juni2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","508 787,92","0,02","508 787,92","545 000,00","545 000,00","92,93","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","508 536,78","0,02","508 536,78","540 000,00","540 000,00","94,13","Vereinigte Staaten","-","1,40","01.Sep.2025","0,55","USD","25.Aug.2020" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","508 257,12","0,02","508 257,12","500 000,00","500 000,00","101,47","Vereinigte Staaten","-","3,90","15.Sep.2028","5,50","USD","15.Sep.2023" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","507 578,34","0,02","507 578,34","560 000,00","560 000,00","88,90","Vereinigte Staaten","-","13,00","03.Nov.2045","4,35","USD","03.Nov.2015" "CSX","CSX CORP","Unternehmen","Anleihen","507 700,90","0,02","507 700,90","530 000,00","530 000,00","94,74","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","507 593,52","0,02","507 593,52","638 000,00","638 000,00","77,86","Vereinigte Staaten","-","13,90","01.Mai2050","4,20","USD","20.Apr.2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","507 496,76","0,02","507 496,76","520 000,00","520 000,00","96,69","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","507 465,31","0,02","507 465,31","515 000,00","515 000,00","98,14","Vereinigte Staaten","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","507 262,55","0,02","507 262,55","550 000,00","550 000,00","90,10","Vereinigte Staaten","-","13,47","01.Apr.2047","4,35","USD","31.März2017" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","507 013,91","0,02","507 013,91","546 000,00","546 000,00","92,46","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","507 009,88","0,02","507 009,88","605 000,00","605 000,00","83,58","Vereinigte Staaten","-","14,56","07.März2049","4,00","USD","07.März2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","506 278,44","0,02","506 278,44","495 000,00","495 000,00","101,74","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","505 640,68","0,02","505 640,68","525 000,00","525 000,00","95,55","Vereinigte Staaten","-","12,33","01.Feb.2044","4,85","USD","28.Jän.2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","505 445,83","0,02","505 445,83","500 000,00","500 000,00","100,51","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","505 479,01","0,02","505 479,01","589 000,00","589 000,00","85,09","Vereinigte Staaten","-","5,60","15.Mai2030","2,00","USD","18.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","505 208,04","0,02","505 208,04","515 000,00","515 000,00","97,17","Vereinigte Staaten","-","7,04","15.Jän.2033","4,63","USD","20.Sep.2022" "LNG","CHENIERE ENERGY INC 144A","Unternehmen","Anleihen","504 411,68","0,02","504 411,68","500 000,00","500 000,00","100,69","Vereinigte Staaten","-","7,53","15.Apr.2034","5,65","USD","19.März2024" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","504 397,39","0,02","504 397,39","500 000,00","500 000,00","100,37","Vereinigte Staaten","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","504 165,95","0,02","504 165,95","570 000,00","570 000,00","86,23","Vereinigte Staaten","-","12,68","01.Apr.2046","4,55","USD","24.März2016" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","504 084,97","0,02","504 084,97","560 000,00","560 000,00","89,69","Vereinigte Staaten","-","5,28","15.Feb.2030","2,80","USD","10.Sep.2019" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","504 126,72","0,02","504 126,72","500 000,00","500 000,00","100,39","Vereinigtes Königreich","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","503 740,97","0,02","503 740,97","500 000,00","500 000,00","100,33","Vereinigtes Königreich","-","5,76","26.Feb.2031","4,90","USD","26.Feb.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","503 814,21","0,02","503 814,21","515 000,00","515 000,00","97,26","Vereinigte Staaten","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","503 373,71","0,02","503 373,71","508 000,00","508 000,00","98,32","Niederlande","-","12,53","04.Aug.2045","5,25","USD","04.Aug.2015" "MRK","MERCK & CO INC","Unternehmen","Anleihen","503 290,14","0,02","503 290,14","795 000,00","795 000,00","62,44","Vereinigte Staaten","-","18,61","10.Dez.2061","2,90","USD","10.Dez.2021" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","503 364,65","0,02","503 364,65","535 000,00","535 000,00","92,34","Vereinigte Staaten","-","13,01","15.Nov.2046","4,75","USD","22.Nov.2019" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","503 126,47","0,02","503 126,47","560 000,00","560 000,00","89,09","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","503 020,57","0,02","503 020,57","730 000,00","730 000,00","68,66","Vereinigtes Königreich","-","14,77","02.Sep.2050","3,55","USD","03.Aug.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","502 676,46","0,02","502 676,46","570 000,00","570 000,00","87,23","Vereinigte Staaten","-","12,26","01.Juli2042","4,00","USD","26.Juni2012" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","502 259,53","0,02","502 259,53","520 000,00","520 000,00","95,83","Vereinigte Staaten","-","4,56","01.Feb.2031","4,88","USD","18.Aug.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","501 597,18","0,02","501 597,18","463 000,00","463 000,00","106,41","Vereinigte Staaten","-","6,73","29.Nov.2032","5,88","USD","27.Nov.2002" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","500 848,06","0,02","500 848,06","500 000,00","500 000,00","99,54","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","500 816,38","0,02","500 816,38","500 000,00","500 000,00","100,04","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","500 923,65","0,02","500 923,65","560 000,00","560 000,00","88,93","Vereinigte Staaten","-","12,12","15.Feb.2043","4,45","USD","13.Aug.2012" "PVH","PVH CORP","Unternehmen","Anleihen","500 742,01","0,02","500 742,01","502 000,00","502 000,00","98,76","Vereinigte Staaten","-","1,19","10.Juli2025","4,63","USD","16.Okt.2020" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","500 860,21","0,02","500 860,21","485 000,00","485 000,00","102,54","Vereinigte Staaten","-","4,83","15.Feb.2030","6,30","USD","24.Jän.2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","500 566,04","0,02","500 566,04","535 000,00","535 000,00","93,27","Vereinigte Staaten","-","2,72","15.Feb.2027","2,49","USD","08.Dez.2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","500 640,82","0,02","500 640,82","540 000,00","540 000,00","92,62","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","500 650,80","0,02","500 650,80","515 000,00","515 000,00","94,41","Vereinigte Staaten","-","7,89","30.Apr.2036","6,88","USD","18.Okt.2006" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","500 561,45","0,02","500 561,45","495 000,00","495 000,00","100,19","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jän.2024" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","500 443,23","0,02","500 443,23","750 000,00","750 000,00","65,38","Vereinigte Staaten","-","15,49","15.Okt.2050","3,00","USD","22.Okt.2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","500 217,96","0,02","500 217,96","515 000,00","515 000,00","96,38","Kanada","-","1,05","01.Mai2025","1,85","USD","27.Apr.2020" "WMT","WALMART INC","Unternehmen","Anleihen","500 096,11","0,02","500 096,11","540 000,00","540 000,00","92,39","Vereinigte Staaten","-","15,31","09.Sep.2052","4,50","USD","09.Sep.2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","500 214,50","0,02","500 214,50","480 000,00","480 000,00","101,57","Vereinigte Staaten","-","11,71","01.Okt.2043","5,40","USD","22.Nov.2019" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","499 839,16","0,02","499 839,16","560 000,00","560 000,00","89,14","Vereinigte Staaten","-","5,65","15.Sep.2030","3,50","USD","20.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","499 497,35","0,02","499 497,35","506 000,00","506 000,00","97,59","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","499 703,53","0,02","499 703,53","515 000,00","515 000,00","96,35","Vereinigte Staaten","-","1,17","15.Juni2025","2,40","USD","05.Juni2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","498 939,51","0,02","498 939,51","571 000,00","571 000,00","85,35","Vereinigte Staaten","-","14,40","15.Apr.2052","4,50","USD","22.Apr.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","498 951,85","0,02","498 951,85","445 000,00","445 000,00","110,85","Japan","-","11,48","13.Juli2043","6,18","USD","13.Juli2023" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","498 594,50","0,02","498 594,50","568 000,00","568 000,00","87,63","Vereinigte Staaten","-","4,14","01.Sep.2028","2,10","USD","18.Aug.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","498 578,59","0,02","498 578,59","540 000,00","540 000,00","91,57","Vereinigte Staaten","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","498 683,23","0,02","498 683,23","485 000,00","485 000,00","101,05","Vereinigte Staaten","-","10,32","01.Dez.2039","5,50","USD","04.Dez.2009" "MTB","M&T BANK CORPORATION MTN","Unternehmen","Anleihen","498 512,99","0,02","498 512,99","459 000,00","459 000,00","105,58","Vereinigte Staaten","-","3,72","30.Okt.2029","7,41","USD","30.Okt.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","498 320,11","0,02","498 320,11","505 000,00","505 000,00","97,27","Vereinigte Staaten","-","8,68","09.Dez.2035","4,70","USD","09.Dez.2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","498 390,59","0,02","498 390,59","655 000,00","655 000,00","75,43","Japan","-","11,95","09.Juli2040","3,02","USD","09.Juli2020" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","497 741,66","0,02","497 741,66","490 000,00","490 000,00","100,50","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","497 555,13","0,02","497 555,13","475 000,00","475 000,00","102,76","Vereinigte Staaten","-","3,96","21.Nov.2029","5,68","USD","21.Nov.2023" "DE","DEERE & CO","Unternehmen","Anleihen","497 497,34","0,02","497 497,34","591 000,00","591 000,00","82,49","Vereinigte Staaten","-","15,02","15.Apr.2050","3,75","USD","30.März2020" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","497 345,11","0,02","497 345,11","509 000,00","509 000,00","97,56","Vereinigte Staaten","-","3,93","15.Sep.2028","4,50","USD","10.Sep.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","496 886,23","0,02","496 886,23","600 000,00","600 000,00","80,88","Vereinigte Staaten","-","14,49","01.Apr.2050","3,95","USD","31.März2020" "CMI","CUMMINS INC","Unternehmen","Anleihen","496 961,11","0,02","496 961,11","490 000,00","490 000,00","100,89","Vereinigte Staaten","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","496 480,97","0,02","496 480,97","555 000,00","555 000,00","88,97","Vereinigtes Königreich","-","14,07","17.Aug.2048","4,38","USD","17.Aug.2018" "INTNED","ING GROEP NV","Unternehmen","Anleihen","495 893,17","0,02","495 893,17","523 000,00","523 000,00","92,70","Niederlande","-","6,37","28.März2033","4,25","USD","28.März2022" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","495 787,82","0,02","495 787,82","515 000,00","515 000,00","95,69","Vereinigte Staaten","-","1,72","15.Jän.2026","2,88","USD","17.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","495 691,87","0,02","495 691,87","568 000,00","568 000,00","86,07","Vereinigte Staaten","-","13,92","15.Juni2048","4,25","USD","19.Juni2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","495 429,88","0,02","495 429,88","526 000,00","526 000,00","92,54","Vereinigte Staaten","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","495 321,86","0,02","495 321,86","515 000,00","515 000,00","95,25","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","495 313,79","0,02","495 313,79","515 000,00","515 000,00","96,11","Vereinigte Staaten","-","4,01","21.Sep.2028","3,75","USD","13.Aug.2018" "WMT","WALMART INC","Unternehmen","Anleihen","495 137,74","0,02","495 137,74","425 000,00","425 000,00","113,71","Vereinigte Staaten","-","9,45","15.Apr.2038","6,20","USD","15.Apr.2008" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","494 889,35","0,02","494 889,35","500 000,00","500 000,00","97,07","Vereinigte Staaten","-","2,68","01.Apr.2027","3,90","USD","14.März2017" "AZO","AUTOZONE INC","Unternehmen","Anleihen","494 630,58","0,02","494 630,58","511 000,00","511 000,00","94,99","Vereinigte Staaten","-","5,14","15.Apr.2030","4,00","USD","30.März2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Unternehmen","Anleihen","494 767,10","0,02","494 767,10","500 000,00","500 000,00","98,21","Vereinigte Staaten","-","5,72","05.Feb.2031","4,75","USD","05.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","494 516,23","0,02","494 516,23","495 000,00","495 000,00","99,26","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","494 325,21","0,02","494 325,21","465 000,00","465 000,00","106,11","Vereinigte Staaten","-","8,67","15.März2036","5,90","USD","06.März2006" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","494 279,55","0,02","494 279,55","520 000,00","520 000,00","94,09","Vereinigte Staaten","-","14,89","15.Jän.2053","4,80","USD","24.Jän.2023" "SRE","SEMPRA","Unternehmen","Anleihen","493 997,58","0,02","493 997,58","520 000,00","520 000,00","94,47","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jän.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","493 664,84","0,02","493 664,84","590 000,00","590 000,00","82,50","Vereinigte Staaten","-","13,82","15.Dez.2047","4,08","USD","31.Jän.2018" "BIIB","BIOGEN INC","Unternehmen","Anleihen","493 655,40","0,02","493 655,40","726 000,00","726 000,00","66,72","Vereinigte Staaten","-","15,14","01.Mai2050","3,15","USD","30.Apr.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","493 595,54","0,02","493 595,54","565 000,00","565 000,00","86,98","Vereinigte Staaten","-","12,58","01.März2048","5,30","USD","02.März2018" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","493 155,71","0,02","493 155,71","530 000,00","530 000,00","92,19","Vereinigte Staaten","-","4,64","01.Juli2029","3,60","USD","14.Juni2019" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","492 587,00","0,02","492 587,00","442 000,00","442 000,00","110,75","Vereinigte Staaten","-","9,39","15.Aug.2037","5,95","USD","16.Aug.2007" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","492 451,90","0,02","492 451,90","516 000,00","516 000,00","95,15","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","492 323,70","0,02","492 323,70","490 000,00","490 000,00","99,50","Vereinigte Staaten","-","2,53","11.Jän.2027","4,60","USD","11.Jän.2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","491 890,35","0,02","491 890,35","505 000,00","505 000,00","96,86","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","491 752,05","0,02","491 752,05","530 000,00","530 000,00","92,62","Vereinigte Staaten","-","13,74","15.März2049","4,90","USD","15.Jän.2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","491 794,05","0,02","491 794,05","500 000,00","500 000,00","96,50","Vereinigte Staaten","-","3,54","01.Apr.2028","3,80","USD","16.März2018" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","491 694,63","0,02","491 694,63","495 000,00","495 000,00","97,61","Vereinigte Staaten","-","4,38","01.Mai2029","4,25","USD","28.Feb.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","490 976,97","0,02","490 976,97","549 000,00","549 000,00","89,02","Vereinigte Staaten","-","5,26","01.Feb.2030","2,65","USD","05.Nov.2019" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","489 929,64","0,02","489 929,64","504 000,00","504 000,00","97,07","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","489 560,85","0,02","489 560,85","503 000,00","503 000,00","96,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","489 530,05","0,02","489 530,05","528 000,00","528 000,00","92,68","Vereinigte Staaten","-","16,20","25.März2060","4,95","USD","25.März2020" "AON","AON CORP","Unternehmen","Anleihen","489 351,83","0,02","489 351,83","485 000,00","485 000,00","100,47","Vereinigte Staaten","-","6,98","28.Feb.2033","5,35","USD","28.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","489 243,19","0,02","489 243,19","495 000,00","495 000,00","97,60","Vereinigte Staaten","-","4,52","15.Juni2029","4,35","USD","23.Mai2022" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","489 000,42","0,02","489 000,42","465 000,00","465 000,00","102,51","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","488 499,14","0,02","488 499,14","675 000,00","675 000,00","71,84","Vereinigte Staaten","-","11,85","21.Juli2042","2,91","USD","21.Juli2021" "MPLX","MPLX LP","Unternehmen","Anleihen","488 480,75","0,02","488 480,75","521 000,00","521 000,00","93,63","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","488 304,50","0,02","488 304,50","556 000,00","556 000,00","86,23","Vereinigte Staaten","-","13,54","15.Nov.2047","4,35","USD","15.Juli2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","488 297,93","0,02","488 297,93","589 000,00","589 000,00","80,83","Vereinigte Staaten","-","13,95","01.Apr.2050","4,25","USD","31.März2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","488 390,33","0,02","488 390,33","571 000,00","571 000,00","85,15","Vereinigte Staaten","-","14,35","25.Feb.2050","4,35","USD","25.Feb.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","488 341,26","0,02","488 341,26","422 000,00","422 000,00","114,87","Kanada","-","9,28","15.Aug.2038","7,25","USD","11.Aug.2008" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","488 116,77","0,02","488 116,77","525 000,00","525 000,00","92,55","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","486 885,76","0,02","486 885,76","612 000,00","612 000,00","78,24","Vereinigte Staaten","-","11,35","01.Nov.2039","3,25","USD","05.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","486 824,13","0,02","486 824,13","475 000,00","475 000,00","100,92","Vereinigte Staaten","-","4,19","31.Jän.2029","5,00","USD","05.Dez.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","486 901,22","0,02","486 901,22","460 000,00","460 000,00","103,31","Vereinigte Staaten","-","6,33","28.Okt.2033","6,12","USD","28.Okt.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","486 603,59","0,02","486 603,59","485 000,00","485 000,00","99,68","Vereinigte Staaten","-","5,74","08.Feb.2031","4,75","USD","08.Feb.2024" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","486 542,56","0,02","486 542,56","505 000,00","505 000,00","95,97","Kanada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","486 596,66","0,02","486 596,66","518 000,00","518 000,00","92,40","Kanada","-","6,73","04.Mai2032","3,88","USD","14.Apr.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","486 459,45","0,02","486 459,45","555 000,00","555 000,00","87,42","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "KVUE","KENVUE INC","Unternehmen","Anleihen","486 060,62","0,02","486 060,62","480 000,00","480 000,00","101,15","Vereinigte Staaten","-","5,08","22.März2030","5,00","USD","17.Okt.2023" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","485 412,40","0,02","485 412,40","485 000,00","485 000,00","99,36","Kanada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","485 211,79","0,02","485 211,79","685 000,00","685 000,00","70,65","Vereinigte Staaten","-","16,39","05.März2051","3,00","USD","05.März2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","484 758,79","0,02","484 758,79","445 000,00","445 000,00","106,74","Vereinigte Staaten","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","484 779,39","0,02","484 779,39","465 000,00","465 000,00","104,04","Vereinigtes Königreich","-","9,06","15.Sep.2037","6,50","USD","16.Sep.2022" "HCA","HCA INC","Unternehmen","Anleihen","484 248,18","0,02","484 248,18","475 000,00","475 000,00","100,17","Vereinigte Staaten","-","7,00","01.Juni2033","5,50","USD","04.Mai2023" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","483 992,28","0,02","483 992,28","470 000,00","470 000,00","100,40","Vereinigte Staaten","-","6,90","30.März2033","5,25","USD","31.März2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","483 606,87","0,02","483 606,87","565 000,00","565 000,00","83,73","Vereinigte Staaten","-","17,34","13.Apr.2062","4,10","USD","13.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","483 448,42","0,02","483 448,42","498 000,00","498 000,00","96,46","Vereinigte Staaten","-","4,26","01.Feb.2029","4,00","USD","31.Okt.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","483 138,46","0,02","483 138,46","595 000,00","595 000,00","78,63","Vereinigte Staaten","-","12,71","01.Apr.2053","5,25","USD","15.März2022" "HUM","HUMANA INC","Unternehmen","Anleihen","482 790,55","0,02","482 790,55","465 000,00","465 000,00","103,63","Vereinigte Staaten","-","7,48","15.März2034","5,95","USD","09.Nov.2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","482 798,85","0,02","482 798,85","555 000,00","555 000,00","85,65","Vereinigte Staaten","-","6,12","01.Apr.2031","2,75","USD","22.März2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","482 562,13","0,02","482 562,13","485 000,00","485 000,00","98,84","Vereinigte Staaten","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","482 224,82","0,02","482 224,82","502 000,00","502 000,00","95,96","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","482 094,28","0,02","482 094,28","512 000,00","512 000,00","94,04","Vereinigte Staaten","-","2,34","09.Sep.2026","2,30","USD","09.Sep.2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","482 034,48","0,02","482 034,48","420 000,00","420 000,00","112,56","Vereinigte Staaten","-","13,62","22.Nov.2052","6,38","USD","07.Juni2023" "APTV","APTIV PLC","Unternehmen","Anleihen","481 834,12","0,02","481 834,12","618 000,00","618 000,00","76,28","Irland","-","14,37","01.Mai2052","4,15","USD","18.Feb.2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","481 728,52","0,02","481 728,52","555 000,00","555 000,00","86,34","Vereinigtes Königreich","-","12,15","19.Feb.2043","4,38","USD","19.Feb.2013" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","481 581,00","0,02","481 581,00","480 000,00","480 000,00","98,57","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","09.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","480 974,39","0,02","480 974,39","570 000,00","570 000,00","83,98","Japan","-","5,76","17.Juli2030","2,05","USD","17.Juli2020" "MMM","3M CO MTN","Unternehmen","Anleihen","480 423,60","0,02","480 423,60","516 000,00","516 000,00","92,86","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","480 124,59","0,02","480 124,59","415 000,00","415 000,00","113,87","Vereinigte Staaten","-","8,48","20.Juni2036","6,75","USD","20.Juni2006" "OKE","ONEOK INC","Unternehmen","Anleihen","479 514,10","0,02","479 514,10","450 000,00","450 000,00","103,13","Vereinigte Staaten","-","5,25","01.Nov.2030","5,80","USD","24.Aug.2023" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","479 327,18","0,02","479 327,18","470 000,00","470 000,00","100,87","Vereinigte Staaten","-","3,35","15.Jän.2028","5,55","USD","27.Sep.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","479 241,84","0,02","479 241,84","510 000,00","510 000,00","93,34","Vereinigte Staaten","-","5,05","01.Feb.2030","4,05","USD","13.Jän.2020" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","478 763,75","0,02","478 763,75","485 000,00","485 000,00","98,54","Vereinigte Staaten","-","7,74","15.März2034","5,15","USD","11.März2014" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","478 784,06","0,02","478 784,06","415 000,00","415 000,00","112,99","Vereinigte Staaten","-","9,36","15.Mai2038","6,50","USD","06.Mai2008" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","478 813,90","0,02","478 813,90","587 000,00","587 000,00","79,97","Vereinigte Staaten","-","14,97","15.Mai2055","4,38","USD","05.Mai2015" "PEP","PEPSICO INC","Unternehmen","Anleihen","478 821,64","0,02","478 821,64","650 000,00","650 000,00","72,53","Vereinigte Staaten","-","12,90","21.Okt.2041","2,63","USD","21.Okt.2021" "IR","INGERSOLL RAND INC","Unternehmen","Anleihen","478 266,97","0,02","478 266,97","463 000,00","463 000,00","102,62","Vereinigte Staaten","-","7,17","14.Aug.2033","5,70","USD","14.Aug.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","478 134,23","0,02","478 134,23","563 000,00","563 000,00","84,37","Vereinigte Staaten","-","17,74","08.Aug.2062","4,10","USD","08.Aug.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","477 787,88","0,02","477 787,88","475 000,00","475 000,00","99,93","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","477 474,70","0,02","477 474,70","495 000,00","495 000,00","95,88","Vereinigte Staaten","-","12,65","15.Aug.2045","5,00","USD","15.Juli2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","477 346,81","0,02","477 346,81","625 000,00","625 000,00","75,18","Vereinigte Staaten","-","8,06","01.Okt.2033","2,45","USD","29.Sep.2021" "MCD","MCDONALDS CORPORATION","Unternehmen","Anleihen","477 344,79","0,02","477 344,79","495 000,00","495 000,00","95,45","Vereinigte Staaten","-","10,94","15.Juli2040","4,88","USD","02.Aug.2010" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","476 917,43","0,02","476 917,43","475 000,00","475 000,00","99,80","Vereinigte Staaten","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","476 875,41","0,02","476 875,41","480 000,00","480 000,00","97,84","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","476 613,82","0,02","476 613,82","475 000,00","475 000,00","99,74","Vereinigte Staaten","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Unternehmen","Anleihen","476 646,57","0,02","476 646,57","475 000,00","475 000,00","98,26","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","476 491,28","0,02","476 491,28","560 000,00","560 000,00","84,54","Vereinigte Staaten","-","5,68","15.Juni2030","1,95","USD","04.Juni2020" "AAPL","APPLE INC","Unternehmen","Anleihen","476 432,24","0,02","476 432,24","674 000,00","674 000,00","70,56","Vereinigte Staaten","-","15,91","11.Sep.2049","2,95","USD","11.Sep.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","476 435,10","0,02","476 435,10","586 000,00","586 000,00","79,70","Vereinigte Staaten","-","13,74","01.Nov.2047","3,94","USD","23.Mai2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","475 895,93","0,02","475 895,93","480 000,00","480 000,00","98,10","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","475 568,22","0,02","475 568,22","479 000,00","479 000,00","97,87","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","475 715,61","0,02","475 715,61","560 000,00","560 000,00","84,39","Vereinigte Staaten","-","5,68","01.Juni2030","1,75","USD","29.Mai2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","475 259,99","0,02","475 259,99","489 000,00","489 000,00","96,07","Vereinigte Staaten","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","475 453,74","0,02","475 453,74","507 000,00","507 000,00","92,97","Vereinigte Staaten","-","6,69","28.Juli2033","4,92","USD","28.Juli2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","474 866,77","0,02","474 866,77","478 000,00","478 000,00","98,16","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","474 713,75","0,02","474 713,75","496 000,00","496 000,00","95,05","Vereinigte Staaten","-","6,67","03.Aug.2033","4,42","USD","03.Aug.2022" "BIIB","BIOGEN INC","Unternehmen","Anleihen","474 609,03","0,02","474 609,03","556 000,00","556 000,00","84,45","Vereinigte Staaten","-","5,50","01.Mai2030","2,25","USD","30.Apr.2020" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","474 703,04","0,02","474 703,04","520 000,00","520 000,00","89,69","Vereinigte Staaten","-","11,66","01.Juni2043","4,95","USD","23.Mai2013" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","474 730,39","0,02","474 730,39","475 000,00","475 000,00","99,32","Vereinigte Staaten","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "HSBC","HSBC BANK USA NA MTN","Unternehmen","Anleihen","474 468,80","0,02","474 468,80","405 000,00","405 000,00","115,75","Vereinigte Staaten","-","9,54","15.Jän.2039","7,00","USD","18.Juni2008" "KO","COCA-COLA CO","Unternehmen","Anleihen","474 089,09","0,02","474 089,09","540 000,00","540 000,00","87,76","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sep.2020" "EQIX","EQUINIX INC","Unternehmen","Anleihen","474 206,41","0,02","474 206,41","515 000,00","515 000,00","90,32","Vereinigte Staaten","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","473 489,91","0,02","473 489,91","638 000,00","638 000,00","73,08","Vereinigtes Königreich","-","10,97","24.Nov.2042","3,33","USD","24.Nov.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","473 276,03","0,02","473 276,03","473 000,00","473 000,00","98,05","Vereinigte Staaten","-","6,22","10.Mai2033","5,27","USD","09.Mai2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","473 169,38","0,02","473 169,38","510 000,00","510 000,00","90,86","Vereinigte Staaten","-","9,50","22.Apr.2039","4,46","USD","24.Apr.2018" "MPLX","MPLX LP","Unternehmen","Anleihen","472 714,95","0,02","472 714,95","490 000,00","490 000,00","96,34","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","08.Feb.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","472 692,44","0,02","472 692,44","482 000,00","482 000,00","97,14","Vereinigte Staaten","-","8,64","15.Juli2035","4,63","USD","23.Juli2015" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","472 035,35","0,02","472 035,35","480 000,00","480 000,00","96,81","Vereinigte Staaten","-","1,87","15.Apr.2026","3,40","USD","07.Apr.2016" "USB","US BANCORP","Unternehmen","Anleihen","471 735,43","0,02","471 735,43","525 000,00","525 000,00","89,38","Vereinigte Staaten","-","4,80","30.Juli2029","3,00","USD","29.Juli2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","471 383,77","0,02","471 383,77","470 000,00","470 000,00","99,42","Vereinigte Staaten","-","1,23","24.Juli2026","4,99","USD","27.Juli2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","471 535,43","0,02","471 535,43","430 000,00","430 000,00","108,42","Vereinigtes Königreich","-","10,98","14.Jän.2042","6,10","USD","17.Nov.2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","470 937,18","0,02","470 937,18","468 000,00","468 000,00","99,78","Vereinigte Staaten","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","470 818,07","0,02","470 818,07","415 000,00","415 000,00","111,45","Vereinigte Staaten","-","9,33","30.Nov.2037","6,15","USD","09.Nov.2007" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","470 751,52","0,02","470 751,52","525 000,00","525 000,00","88,73","Vereinigte Staaten","-","5,07","01.Dez.2029","2,90","USD","09.Dez.2019" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","470 648,79","0,02","470 648,79","455 000,00","455 000,00","102,61","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "AMGN","AMGEN INC","Unternehmen","Anleihen","470 552,01","0,02","470 552,01","502 000,00","502 000,00","93,43","Vereinigte Staaten","-","7,25","01.März2033","4,20","USD","18.Aug.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","470 544,89","0,02","470 544,89","460 000,00","460 000,00","101,62","Vereinigte Staaten","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","470 414,06","0,02","470 414,06","660 000,00","660 000,00","71,13","Vereinigte Staaten","-","15,26","12.März2050","3,35","USD","12.März2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Unternehmen","Anleihen","469 958,27","0,02","469 958,27","450 000,00","450 000,00","103,51","Vereinigte Staaten","-","6,82","01.Feb.2033","5,75","USD","24.Jän.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Unternehmen","Anleihen","469 636,76","0,02","469 636,76","462 000,00","462 000,00","100,11","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","468 925,49","0,02","468 925,49","507 000,00","507 000,00","92,27","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "PFE","WYETH LLC","Unternehmen","Anleihen","468 229,18","0,02","468 229,18","430 000,00","430 000,00","108,19","Vereinigte Staaten","-","8,59","15.Feb.2036","6,00","USD","07.Feb.2006" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","467 919,11","0,02","467 919,11","485 000,00","485 000,00","94,63","Kanada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "VMW","VMWARE LLC","Unternehmen","Anleihen","467 732,91","0,02","467 732,91","511 000,00","511 000,00","91,37","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","467 657,65","0,02","467 657,65","445 000,00","445 000,00","103,32","Vereinigte Staaten","-","10,72","27.Mai2040","5,30","USD","27.Mai2010" "CI","CIGNA GROUP","Unternehmen","Anleihen","467 543,71","0,02","467 543,71","555 000,00","555 000,00","84,16","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","03.März2021" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","467 576,55","0,02","467 576,55","455 000,00","455 000,00","102,35","Vereinigte Staaten","-","7,47","01.März2034","5,80","USD","06.Dez.2023" "FI","FISERV INC","Unternehmen","Anleihen","467 407,44","0,02","467 407,44","460 000,00","460 000,00","101,23","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","466 721,31","0,02","466 721,31","460 000,00","460 000,00","101,20","Vereinigtes Königreich","-","3,93","08.Sep.2028","4,88","USD","08.Sep.2023" "ZTS","ZOETIS INC","Unternehmen","Anleihen","466 798,31","0,02","466 798,31","497 000,00","497 000,00","93,80","Vereinigte Staaten","-","3,20","12.Sep.2027","3,00","USD","12.Sep.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","466 472,74","0,02","466 472,74","556 000,00","556 000,00","83,80","Vereinigte Staaten","-","12,44","20.Sep.2047","5,20","USD","21.Sep.2017" "AGR","AVANGRID INC","Unternehmen","Anleihen","466 225,92","0,02","466 225,92","490 000,00","490 000,00","93,92","Vereinigte Staaten","-","4,53","01.Juni2029","3,80","USD","16.Mai2019" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","465 973,63","0,02","465 973,63","440 000,00","440 000,00","103,88","Vereinigte Staaten","-","3,50","13.Juni2029","6,99","USD","13.Juni2023" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","465 805,23","0,02","465 805,23","495 000,00","495 000,00","92,80","Vereinigte Staaten","-","12,81","15.Juni2045","4,60","USD","11.Juni2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","465 603,43","0,02","465 603,43","440 000,00","440 000,00","104,22","Vereinigte Staaten","-","8,24","15.Juni2035","5,65","USD","09.Juni2005" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","465 632,87","0,02","465 632,87","495 000,00","495 000,00","91,43","Vereinigte Staaten","-","12,43","01.Apr.2048","5,40","USD","07.Aug.2017" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","465 385,44","0,02","465 385,44","485 000,00","485 000,00","94,94","Vereinigte Staaten","-","12,01","15.Jän.2044","5,10","USD","06.Aug.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","465 336,12","0,02","465 336,12","479 000,00","479 000,00","96,79","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","465 118,69","0,02","465 118,69","496 000,00","496 000,00","93,49","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","465 125,13","0,02","465 125,13","675 000,00","675 000,00","68,03","Vereinigte Staaten","-","12,63","13.Nov.2040","2,35","USD","13.Nov.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","464 802,92","0,02","464 802,92","500 000,00","500 000,00","92,79","Kanada","-","13,48","15.März2049","5,10","USD","12.Okt.2018" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","464 601,22","0,02","464 601,22","511 000,00","511 000,00","89,88","Vereinigtes Königreich","-","5,42","22.Mai2030","3,00","USD","22.Mai2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Unternehmen","Anleihen","464 653,13","0,02","464 653,13","417 000,00","417 000,00","111,22","Vereinigte Staaten","-","6,94","15.März2033","6,38","USD","13.Mai2003" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","464 080,47","0,02","464 080,47","568 000,00","568 000,00","81,23","Vereinigte Staaten","-","13,87","15.Aug.2047","4,00","USD","07.Aug.2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","463 953,71","0,02","463 953,71","500 000,00","500 000,00","92,50","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","463 817,65","0,02","463 817,65","580 000,00","580 000,00","78,76","Vereinigte Staaten","-","14,41","07.Dez.2049","3,94","USD","03.Mai2018" "COR","CENCORA INC","Unternehmen","Anleihen","463 696,84","0,02","463 696,84","540 000,00","540 000,00","85,78","Vereinigte Staaten","-","6,18","15.März2031","2,70","USD","30.März2021" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","463 334,75","0,02","463 334,75","575 000,00","575 000,00","79,73","Vereinigte Staaten","-","6,37","01.Apr.2031","1,73","USD","11.Mai2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","463 439,98","0,02","463 439,98","477 000,00","477 000,00","96,77","Vereinigte Staaten","-","3,55","18.Feb.2028","3,60","USD","18.Juli2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","463 075,29","0,02","463 075,29","528 000,00","528 000,00","87,46","Vereinigte Staaten","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","463 233,78","0,02","463 233,78","650 000,00","650 000,00","70,38","Vereinigte Staaten","-","15,44","15.Dez.2049","3,13","USD","13.Jän.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","463 098,78","0,02","463 098,78","575 000,00","575 000,00","80,48","Vereinigte Staaten","-","14,70","22.März2050","4,00","USD","20.März2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","462 754,68","0,02","462 754,68","497 000,00","497 000,00","92,16","Vereinigte Staaten","-","4,64","01.Juni2029","2,95","USD","31.Mai2019" "ABBV","ABBVIE INC","Unternehmen","Anleihen","462 355,06","0,02","462 355,06","491 000,00","491 000,00","94,01","Vereinigte Staaten","-","12,76","15.März2045","4,75","USD","17.Nov.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","462 472,89","0,02","462 472,89","485 000,00","485 000,00","93,88","Vereinigte Staaten","-","4,52","18.Apr.2029","3,35","USD","18.Apr.2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","462 081,21","0,02","462 081,21","569 000,00","569 000,00","80,79","Vereinigte Staaten","-","10,57","01.Sep.2043","5,85","USD","19.Aug.2013" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","462 077,74","0,02","462 077,74","615 000,00","615 000,00","74,72","Vereinigte Staaten","-","16,06","14.Feb.2053","3,50","USD","14.Feb.2022" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","461 402,74","0,02","461 402,74","465 000,00","465 000,00","97,78","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","08.Apr.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","461 331,03","0,02","461 331,03","495 000,00","495 000,00","92,48","Australien","-","4,68","24.Juli2034","4,11","USD","24.Juli2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","461 031,91","0,02","461 031,91","511 000,00","511 000,00","88,98","Vereinigte Staaten","-","4,90","22.Okt.2030","2,88","USD","22.Okt.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","460 948,82","0,02","460 948,82","553 000,00","553 000,00","82,27","Australien","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","460 781,66","0,02","460 781,66","425 000,00","425 000,00","105,85","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","460 246,79","0,02","460 246,79","419 000,00","419 000,00","108,98","Vereinigte Staaten","-","10,08","09.Feb.2040","6,50","USD","14.Jän.2013" "CSX","CSX CORP","Unternehmen","Anleihen","459 683,06","0,02","459 683,06","411 000,00","411 000,00","109,35","Vereinigte Staaten","-","8,98","01.Mai2037","6,15","USD","25.Apr.2007" "HD","HOME DEPOT INC","Unternehmen","Anleihen","459 308,53","0,02","459 308,53","465 000,00","465 000,00","98,64","Vereinigte Staaten","-","1,38","15.Sep.2025","4,00","USD","19.Sep.2022" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","458 688,62","0,02","458 688,62","460 000,00","460 000,00","98,13","Vereinigte Staaten","-","4,40","23.Mai2029","4,60","USD","23.Mai2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","458 680,84","0,02","458 680,84","445 000,00","445 000,00","102,46","Vereinigte Staaten","-","4,95","15.Feb.2030","5,30","USD","28.Okt.2022" "T","AT&T INC","Unternehmen","Anleihen","458 352,28","0,02","458 352,28","526 000,00","526 000,00","85,92","Vereinigte Staaten","-","11,99","15.Dez.2042","4,30","USD","18.Juni2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","458 177,73","0,02","458 177,73","668 000,00","668 000,00","67,74","Vereinigte Staaten","-","15,69","15.Juni2050","3,00","USD","26.Mai2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","458 273,03","0,02","458 273,03","480 000,00","480 000,00","94,58","Vereinigte Staaten","-","6,68","22.Juli2033","4,97","USD","22.Juli2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","458 328,49","0,02","458 328,49","389 000,00","389 000,00","115,33","Vereinigte Staaten","-","5,23","01.Dez.2030","7,75","USD","07.Sep.2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","457 977,24","0,02","457 977,24","530 000,00","530 000,00","85,66","Vereinigte Staaten","-","5,57","15.Mai2030","2,05","USD","30.Apr.2020" "K","KELLANOVA","Unternehmen","Anleihen","458 078,56","0,02","458 078,56","534 000,00","534 000,00","85,10","Vereinigte Staaten","-","5,62","01.Juni2030","2,10","USD","01.Juni2020" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","457 920,10","0,02","457 920,10","390 000,00","390 000,00","114,19","Vereinigte Staaten","-","12,75","01.Apr.2050","6,60","USD","02.Apr.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","457 787,52","0,02","457 787,52","623 000,00","623 000,00","72,68","Vereinigte Staaten","-","12,38","01.Juni2040","2,50","USD","01.Mai2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","457 524,73","0,02","457 524,73","450 000,00","450 000,00","101,48","Vereinigte Staaten","-","6,95","15.März2033","5,65","USD","03.März2023" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","457 583,87","0,02","457 583,87","460 000,00","460 000,00","98,47","Vereinigte Staaten","-","8,39","15.Juli2035","5,00","USD","19.Aug.2016" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","457 274,11","0,02","457 274,11","495 000,00","495 000,00","92,05","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","457 266,53","0,02","457 266,53","466 000,00","466 000,00","98,09","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","457 286,08","0,02","457 286,08","505 000,00","505 000,00","89,45","Kanada","-","5,40","13.Mai2030","2,95","USD","13.Mai2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","456 930,91","0,02","456 930,91","520 000,00","520 000,00","87,59","Spanien","-","13,22","06.März2048","4,89","USD","06.März2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","456 738,42","0,02","456 738,42","490 000,00","490 000,00","91,98","Vereinigte Staaten","-","4,13","30.Okt.2028","3,00","USD","31.Okt.2016" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Anleihen","456 547,00","0,02","456 547,00","420 000,00","420 000,00","107,87","Vereinigte Staaten","-","3,39","15.Feb.2028","7,13","USD","24.Feb.1998" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","456 421,16","0,02","456 421,16","430 000,00","430 000,00","103,17","Vereinigte Staaten","-","14,23","15.Okt.2053","5,55","USD","14.Sep.2023" "K","KELLANOVA","Unternehmen","Anleihen","456 174,75","0,02","456 174,75","465 000,00","465 000,00","96,51","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","456 304,67","0,02","456 304,67","500 000,00","500 000,00","91,10","Vereinigte Staaten","-","13,11","15.März2046","4,63","USD","10.März2016" "USB","US BANCORP MTN","Unternehmen","Anleihen","456 369,40","0,02","456 369,40","450 000,00","450 000,00","100,43","Vereinigte Staaten","-","4,12","23.Jän.2030","5,38","USD","23.Jän.2024" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","456 028,57","0,02","456 028,57","440 000,00","440 000,00","103,44","Vereinigte Staaten","-","10,06","15.Sep.2039","6,13","USD","11.Sep.2009" "ETN","EATON CORPORATION","Unternehmen","Anleihen","456 018,34","0,02","456 018,34","475 000,00","475 000,00","94,39","Vereinigte Staaten","-","7,06","02.Nov.2032","4,00","USD","07.Nov.2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","456 019,88","0,02","456 019,88","440 000,00","440 000,00","103,45","Vereinigte Staaten","-","14,39","15.Sep.2053","5,70","USD","11.Sep.2023" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","456 000,52","0,02","456 000,52","450 000,00","450 000,00","100,63","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jän.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","455 991,00","0,02","455 991,00","450 000,00","450 000,00","100,36","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","455 851,37","0,02","455 851,37","498 000,00","498 000,00","90,58","Vereinigte Staaten","-","12,87","15.Juli2046","4,80","USD","13.Juli2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","455 884,37","0,02","455 884,37","452 000,00","452 000,00","98,83","Vereinigte Staaten","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","455 418,70","0,02","455 418,70","478 000,00","478 000,00","93,05","Vereinigte Staaten","-","15,60","15.Okt.2058","4,95","USD","05.Okt.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","455 226,93","0,02","455 226,93","475 000,00","475 000,00","95,72","Kanada","-","2,33","15.Sep.2031","3,63","USD","15.Sep.2016" "FTV","FORTIVE CORP","Unternehmen","Anleihen","454 208,49","0,02","454 208,49","470 000,00","470 000,00","95,75","Vereinigte Staaten","-","2,06","15.Juni2026","3,15","USD","15.Juni2017" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","453 950,58","0,02","453 950,58","500 000,00","500 000,00","89,20","Vereinigtes Königreich","-","13,09","16.Nov.2045","4,38","USD","16.Nov.2015" "USB","US BANCORP MTN","Unternehmen","Anleihen","453 979,57","0,02","453 979,57","570 000,00","570 000,00","78,65","Vereinigte Staaten","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","453 789,52","0,02","453 789,52","470 000,00","470 000,00","94,91","Vereinigte Staaten","-","14,29","01.Juni2052","5,05","USD","23.Mai2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","453 875,91","0,02","453 875,91","415 000,00","415 000,00","106,65","Vereinigte Staaten","-","8,70","15.Okt.2036","6,05","USD","16.Okt.2006" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","453 576,47","0,02","453 576,47","490 000,00","490 000,00","92,16","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","453 381,70","0,02","453 381,70","529 000,00","529 000,00","85,65","Vereinigtes Königreich","-","5,67","23.Sep.2035","3,56","USD","23.Sep.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","453 401,24","0,02","453 401,24","455 000,00","455 000,00","98,12","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "CME","CME GROUP INC","Unternehmen","Anleihen","453 004,41","0,02","453 004,41","443 000,00","443 000,00","102,08","Vereinigte Staaten","-","12,02","15.Sep.2043","5,30","USD","09.Sep.2013" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","453 026,73","0,02","453 026,73","400 000,00","400 000,00","110,51","Vereinigte Staaten","-","13,48","15.Nov.2053","6,50","USD","25.Okt.2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Anleihen","452 998,60","0,02","452 998,60","601 000,00","601 000,00","74,15","Vereinigte Staaten","-","11,99","11.Mai2041","3,25","USD","16.Mai2022" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","452 911,92","0,02","452 911,92","480 000,00","480 000,00","94,30","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","452 944,79","0,02","452 944,79","510 000,00","510 000,00","87,98","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","452 848,28","0,02","452 848,28","720 000,00","720 000,00","62,80","Vereinigte Staaten","-","18,23","15.Sep.2060","3,00","USD","20.Aug.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","452 912,80","0,02","452 912,80","529 000,00","529 000,00","85,55","Vereinigte Staaten","-","14,15","21.Sep.2048","4,25","USD","13.Aug.2018" "VFC","VF CORPORATION","Unternehmen","Anleihen","452 756,95","0,02","452 756,95","540 000,00","540 000,00","82,58","Vereinigte Staaten","-","5,34","23.Apr.2030","2,95","USD","23.Apr.2020" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Anleihen","452 403,24","0,02","452 403,24","460 000,00","460 000,00","97,21","Vereinigte Staaten","-","2,44","15.Dez.2026","4,01","USD","08.Dez.2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","452 239,27","0,02","452 239,27","420 000,00","420 000,00","106,53","Vereinigte Staaten","-","7,19","15.Juli2033","5,75","USD","07.Juli2003" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","452 101,66","0,02","452 101,66","450 000,00","450 000,00","100,29","Vereinigte Staaten","-","7,03","15.März2033","5,30","USD","21.Feb.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","452 097,31","0,02","452 097,31","405 000,00","405 000,00","110,46","Vereinigte Staaten","-","9,81","15.Juli2038","5,85","USD","23.Juni2008" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","451 941,40","0,02","451 941,40","450 000,00","450 000,00","100,22","Mexiko","-","1,38","14.Sep.2026","5,86","USD","14.Sep.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","451 625,48","0,02","451 625,48","525 000,00","525 000,00","85,20","Vereinigte Staaten","-","5,95","15.Nov.2030","2,25","USD","07.Mai2020" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","451 289,70","0,02","451 289,70","480 000,00","480 000,00","93,61","Vereinigte Staaten","-","6,24","01.März2052","5,13","USD","28.Feb.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","451 392,28","0,02","451 392,28","489 000,00","489 000,00","92,23","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","451 014,10","0,02","451 014,10","455 000,00","455 000,00","98,43","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","450 971,86","0,02","450 971,86","470 000,00","470 000,00","94,99","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "EQIX","EQUINIX INC","Unternehmen","Anleihen","450 319,41","0,02","450 319,41","495 000,00","495 000,00","89,82","Vereinigte Staaten","-","4,98","18.Nov.2029","3,20","USD","18.Nov.2019" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","450 503,08","0,02","450 503,08","460 000,00","460 000,00","97,77","Vereinigte Staaten","-","8,54","15.Sep.2035","5,00","USD","26.Mai2015" "ADBE","ADOBE INC","Unternehmen","Anleihen","450 232,24","0,02","450 232,24","509 000,00","509 000,00","88,10","Vereinigte Staaten","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","449 686,11","0,02","449 686,11","465 000,00","465 000,00","95,50","Vereinigte Staaten","-","3,29","01.Dez.2027","3,75","USD","16.Nov.2017" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","449 328,58","0,02","449 328,58","601 000,00","601 000,00","74,64","Vereinigte Staaten","-","15,33","15.März2051","3,60","USD","17.März2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","449 063,42","0,02","449 063,42","400 000,00","400 000,00","109,38","Mexiko","-","6,76","15.Nov.2034","7,88","USD","15.Nov.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","448 904,13","0,02","448 904,13","405 000,00","405 000,00","110,63","Vereinigte Staaten","-","9,00","15.März2037","6,45","USD","02.März2006" "CUBE","CUBESMART LP","Unternehmen","Anleihen","448 903,58","0,02","448 903,58","465 000,00","465 000,00","96,03","Vereinigte Staaten","-","4,27","15.Feb.2029","4,38","USD","30.Jän.2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","448 651,43","0,02","448 651,43","540 000,00","540 000,00","81,98","Vereinigte Staaten","-","13,90","15.Juni2047","3,90","USD","05.Juni2017" "CRM","SALESFORCE INC","Unternehmen","Anleihen","448 604,61","0,02","448 604,61","615 000,00","615 000,00","72,40","Vereinigte Staaten","-","12,76","15.Juli2041","2,70","USD","12.Juli2021" "WMT","WALMART INC","Unternehmen","Anleihen","448 618,17","0,02","448 618,17","485 000,00","485 000,00","91,52","Vereinigte Staaten","-","10,45","28.Juni2038","3,95","USD","27.Juni2018" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","448 397,71","0,02","448 397,71","465 000,00","465 000,00","95,81","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","448 505,13","0,02","448 505,13","440 000,00","440 000,00","101,74","Vereinigte Staaten","-","15,72","15.Sep.2062","5,80","USD","08.Sep.2022" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","448 550,89","0,02","448 550,89","553 000,00","553 000,00","79,92","Vereinigte Staaten","-","6,52","28.Okt.2031","2,88","USD","28.Okt.2021" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","448 092,39","0,02","448 092,39","450 000,00","450 000,00","98,52","Vereinigte Staaten","-","12,17","15.Juli2044","5,25","USD","16.Juli2014" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","447 968,42","0,02","447 968,42","470 000,00","470 000,00","94,59","Vereinigte Staaten","-","3,44","15.Jän.2028","3,60","USD","08.Dez.2017" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","447 940,35","0,02","447 940,35","445 000,00","445 000,00","100,24","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","448 046,24","0,02","448 046,24","520 000,00","520 000,00","85,62","Japan","-","5,64","16.Juli2030","2,68","USD","13.Juli2020" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","447 367,90","0,02","447 367,90","528 000,00","528 000,00","83,51","Vereinigte Staaten","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","446 841,86","0,02","446 841,86","425 000,00","425 000,00","102,65","Vereinigte Staaten","-","8,39","01.Okt.2035","5,10","USD","24.Sep.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","446 770,30","0,02","446 770,30","470 000,00","470 000,00","93,87","Vereinigte Staaten","-","6,83","07.Juni2032","3,90","USD","06.Juni2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","446 619,75","0,02","446 619,75","468 000,00","468 000,00","94,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,40","USD","20.Mai2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","446 422,73","0,02","446 422,73","450 000,00","450 000,00","98,43","Vereinigte Staaten","-","1,18","15.Juli2025","3,90","USD","21.Juli2015" "PFE","WYETH LLC","Unternehmen","Anleihen","446 465,67","0,02","446 465,67","400 000,00","400 000,00","110,61","Vereinigte Staaten","-","7,36","01.Feb.2034","6,50","USD","16.Dez.2003" "AAPL","APPLE INC","Unternehmen","Anleihen","446 178,95","0,02","446 178,95","545 000,00","545 000,00","81,74","Vereinigte Staaten","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","446 113,14","0,02","446 113,14","451 000,00","451 000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,45","USD","08.Feb.2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","445 719,03","0,02","445 719,03","640 000,00","640 000,00","69,37","Vereinigte Staaten","-","12,24","21.Aug.2040","2,70","USD","21.Aug.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","445 794,99","0,02","445 794,99","475 000,00","475 000,00","93,78","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "PNC","PNC BANK NA MTN","Unternehmen","Anleihen","444 669,49","0,02","444 669,49","451 000,00","451 000,00","97,55","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","444 714,39","0,02","444 714,39","465 000,00","465 000,00","94,11","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","444 537,92","0,02","444 537,92","468 000,00","468 000,00","93,23","Vereinigte Staaten","-","5,18","01.Apr.2030","3,60","USD","01.Apr.2020" "CDW","CDW LLC","Unternehmen","Anleihen","444 026,10","0,02","444 026,10","454 000,00","454 000,00","95,72","Vereinigte Staaten","-","2,84","01.Apr.2028","4,25","USD","26.Sep.2019" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","443 933,66","0,02","443 933,66","443 000,00","443 000,00","99,52","Vereinigte Staaten","-","13,49","15.Aug.2052","5,95","USD","22.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","444 082,52","0,02","444 082,52","475 000,00","475 000,00","93,25","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","443 531,83","0,02","443 531,83","493 000,00","493 000,00","89,43","Vereinigte Staaten","-","12,82","15.Aug.2045","4,60","USD","27.Mai2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","442 630,26","0,02","442 630,26","453 000,00","453 000,00","96,27","Kanada","-","2,85","04.Mai2027","3,63","USD","14.Apr.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","442 410,44","0,02","442 410,44","440 000,00","440 000,00","99,47","Irland","-","4,17","19.Jän.2029","5,10","USD","11.Jän.2024" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","442 216,25","0,02","442 216,25","430 000,00","430 000,00","100,95","Vereinigte Staaten","-","7,07","15.Mai2033","5,15","USD","09.März2023" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","442 303,91","0,02","442 303,91","500 000,00","500 000,00","87,85","Vereinigte Staaten","-","4,35","01.Dez.2028","1,90","USD","18.Nov.2021" "CSX","CSX CORP","Unternehmen","Anleihen","442 296,07","0,02","442 296,07","545 000,00","545 000,00","79,61","Vereinigte Staaten","-","13,63","01.Nov.2046","3,80","USD","18.Okt.2016" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","441 886,41","0,02","441 886,41","460 000,00","460 000,00","95,63","Vereinigte Staaten","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","441 798,70","0,02","441 798,70","445 000,00","445 000,00","99,19","Vereinigte Staaten","-","3,19","20.Sep.2027","4,55","USD","20.Sep.2022" "ADBE","ADOBE INC","Unternehmen","Anleihen","441 105,37","0,02","441 105,37","470 000,00","470 000,00","93,52","Vereinigte Staaten","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Unternehmen","Anleihen","440 733,65","0,02","440 733,65","425 000,00","425 000,00","101,93","Vereinigte Staaten","-","4,07","07.Jän.2029","5,80","USD","07.Dez.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","440 920,73","0,02","440 920,73","425 000,00","425 000,00","101,83","Japan","-","3,58","27.Mai2029","5,67","USD","27.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","440 699,38","0,02","440 699,38","420 000,00","420 000,00","102,15","Vereinigte Staaten","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "PSX","PHILLIPS 66","Unternehmen","Anleihen","440 271,35","0,02","440 271,35","520 000,00","520 000,00","84,06","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Juni2020" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","440 239,26","0,02","440 239,26","445 000,00","445 000,00","98,52","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "WRK","WRKCO INC","Unternehmen","Anleihen","440 347,31","0,02","440 347,31","445 000,00","445 000,00","98,80","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","440 186,33","0,02","440 186,33","450 000,00","450 000,00","97,04","Vereinigtes Königreich","-","4,22","17.Jän.2029","4,00","USD","17.Aug.2018" "SRE","SEMPRA","Unternehmen","Anleihen","439 926,32","0,02","439 926,32","526 000,00","526 000,00","83,05","Vereinigte Staaten","-","10,21","01.Feb.2038","3,80","USD","12.Jän.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","439 901,63","0,02","439 901,63","465 000,00","465 000,00","94,44","Vereinigte Staaten","-","10,45","15.März2039","4,81","USD","06.Juli2017" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","439 480,41","0,02","439 480,41","655 000,00","655 000,00","66,68","China","-","15,57","09.Feb.2051","3,15","USD","09.Feb.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","439 467,20","0,02","439 467,20","445 000,00","445 000,00","97,38","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","439 420,94","0,02","439 420,94","515 000,00","515 000,00","84,68","Vereinigte Staaten","-","6,69","12.Jän.2032","3,10","USD","11.Jän.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","439 253,50","0,02","439 253,50","435 000,00","435 000,00","100,01","Kanada","-","7,63","01.Feb.2034","5,15","USD","19.Jän.2024" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","439 115,69","0,02","439 115,69","395 000,00","395 000,00","108,42","Vereinigte Staaten","-","11,03","15.Nov.2043","6,50","USD","25.Okt.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Anleihen","438 205,63","0,02","438 205,63","430 000,00","430 000,00","100,70","Vereinigte Staaten","-","4,81","10.Jän.2030","5,65","USD","18.Nov.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","438 181,68","0,02","438 181,68","550 000,00","550 000,00","79,59","Vereinigte Staaten","-","15,33","19.März2050","3,63","USD","19.März2020" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","437 961,46","0,02","437 961,46","473 000,00","473 000,00","90,90","Vereinigte Staaten","-","11,63","15.Mai2042","4,63","USD","07.Mai2012" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","437 919,07","0,02","437 919,07","450 000,00","450 000,00","95,68","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "MET","METLIFE INC","Unternehmen","Anleihen","437 932,76","0,02","437 932,76","425 000,00","425 000,00","101,97","Vereinigte Staaten","-","7,17","15.Juli2033","5,38","USD","12.Juli2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","437 743,57","0,02","437 743,57","505 000,00","505 000,00","83,87","Vereinigte Staaten","-","11,52","01.Apr.2048","5,75","USD","17.Apr.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","437 564,97","0,02","437 564,97","420 000,00","420 000,00","102,11","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","437 071,05","0,02","437 071,05","520 000,00","520 000,00","83,06","Vereinigtes Königreich","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","436 835,85","0,02","436 835,85","430 000,00","430 000,00","100,67","Vereinigte Staaten","-","7,19","28.Juli2034","5,63","USD","28.Juli2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","436 792,92","0,02","436 792,92","454 000,00","454 000,00","94,97","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","436 605,34","0,02","436 605,34","480 000,00","480 000,00","90,76","Vereinigte Staaten","-","4,50","01.März2029","2,70","USD","28.Feb.2023" "HCA","HCA INC","Unternehmen","Anleihen","436 391,88","0,02","436 391,88","442 000,00","442 000,00","98,21","Vereinigte Staaten","-","2,47","15.Feb.2027","4,50","USD","15.Aug.2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","436 154,57","0,02","436 154,57","390 000,00","390 000,00","109,84","Kanada","-","8,58","01.Juni2036","6,20","USD","31.Mai2006" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","436 259,56","0,02","436 259,56","425 000,00","425 000,00","102,32","Vereinigte Staaten","-","3,41","09.März2029","6,50","USD","09.März2023" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","435 823,58","0,02","435 823,58","447 000,00","447 000,00","97,28","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","435 100,93","0,02","435 100,93","375 000,00","375 000,00","113,10","Vereinigte Staaten","-","9,07","15.Okt.2037","6,50","USD","05.Okt.2007" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","435 187,40","0,02","435 187,40","420 000,00","420 000,00","101,44","Vereinigte Staaten","-","10,76","01.Nov.2040","5,35","USD","01.Nov.2010" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","435 016,21","0,02","435 016,21","415 000,00","415 000,00","102,01","Vereinigte Staaten","-","7,24","15.Okt.2033","5,25","USD","14.Sep.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","434 870,67","0,02","434 870,67","500 000,00","500 000,00","86,45","Vereinigte Staaten","-","14,10","15.Aug.2049","4,45","USD","13.Mai2019" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","434 620,98","0,02","434 620,98","438 000,00","438 000,00","97,42","Vereinigte Staaten","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","434 833,74","0,02","434 833,74","435 000,00","435 000,00","97,94","Vereinigte Staaten","-","5,07","15.Apr.2030","4,50","USD","26.März2020" "AAPL","APPLE INC","Unternehmen","Anleihen","434 574,87","0,02","434 574,87","460 000,00","460 000,00","94,03","Vereinigte Staaten","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","434 403,77","0,02","434 403,77","446 000,00","446 000,00","95,79","Vereinigte Staaten","-","2,74","01.Apr.2027","3,30","USD","27.März2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Unternehmen","Anleihen","434 166,81","0,02","434 166,81","455 000,00","455 000,00","94,72","Vereinigte Staaten","-","3,45","15.Jän.2028","3,50","USD","14.Feb.2018" "AAPL","APPLE INC","Unternehmen","Anleihen","433 990,78","0,02","433 990,78","672 000,00","672 000,00","64,17","Vereinigte Staaten","-","19,11","05.Aug.2061","2,85","USD","05.Aug.2021" "JBL","JABIL INC","Unternehmen","Anleihen","433 861,90","0,02","433 861,90","440 000,00","440 000,00","97,05","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","434 014,83","0,02","434 014,83","455 000,00","455 000,00","94,05","Vereinigte Staaten","-","6,69","01.Juni2032","4,15","USD","13.Jän.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","433 746,88","0,02","433 746,88","430 000,00","430 000,00","100,05","Vereinigte Staaten","-","12,00","01.Feb.2044","5,30","USD","11.Dez.2013" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","433 812,60","0,02","433 812,60","430 000,00","430 000,00","99,91","Vereinigte Staaten","-","4,12","24.Jän.2030","5,43","USD","24.Jän.2024" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","433 406,09","0,02","433 406,09","456 000,00","456 000,00","94,93","Vereinigte Staaten","-","4,44","15.März2029","3,38","USD","22.Feb.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","433 585,12","0,02","433 585,12","430 000,00","430 000,00","98,21","Vereinigte Staaten","-","14,11","01.Apr.2053","5,35","USD","10.März2023" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","433 206,78","0,02","433 206,78","485 000,00","485 000,00","88,72","Vereinigte Staaten","-","5,17","15.Jän.2030","3,00","USD","21.Nov.2019" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","433 263,42","0,02","433 263,42","440 000,00","440 000,00","97,05","Vereinigte Staaten","-","2,80","15.Mai2027","3,88","USD","19.Jän.2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","433 297,84","0,02","433 297,84","411 000,00","411 000,00","104,18","Vereinigte Staaten","-","4,98","30.Juli2030","7,88","USD","01.Aug.2000" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","432 989,41","0,02","432 989,41","428 000,00","428 000,00","100,40","Vereinigtes Königreich","-","6,35","09.Aug.2033","5,75","USD","09.Aug.2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","432 899,26","0,02","432 899,26","455 000,00","455 000,00","94,72","Vereinigte Staaten","-","6,87","22.Aug.2032","4,30","USD","22.Aug.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","432 915,79","0,02","432 915,79","520 000,00","520 000,00","83,00","Vereinigte Staaten","-","14,23","03.März2047","3,75","USD","03.März2017" "ECL","ECOLAB INC","Unternehmen","Anleihen","432 711,15","0,02","432 711,15","430 000,00","430 000,00","100,59","Vereinigte Staaten","-","5,08","24.März2030","4,80","USD","24.März2020" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","432 790,21","0,02","432 790,21","490 000,00","490 000,00","86,17","Vereinigte Staaten","-","9,83","15.Nov.2040","5,88","USD","15.Nov.2010" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","432 399,66","0,02","432 399,66","486 000,00","486 000,00","88,28","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","432 340,61","0,02","432 340,61","435 000,00","435 000,00","97,76","Vereinigte Staaten","-","7,24","17.Mai2033","4,50","USD","17.Mai2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","432 233,52","0,02","432 233,52","473 000,00","473 000,00","90,96","Vereinigte Staaten","-","4,84","29.Juli2029","2,63","USD","29.Juli2019" "PFE","PFIZER INC","Unternehmen","Anleihen","432 244,12","0,02","432 244,12","499 000,00","499 000,00","85,45","Vereinigte Staaten","-","13,66","15.Dez.2046","4,13","USD","21.Nov.2016" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","431 458,22","0,02","431 458,22","535 000,00","535 000,00","79,02","Vereinigte Staaten","-","13,71","15.Apr.2046","3,63","USD","11.Apr.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","431 394,10","0,02","431 394,10","448 000,00","448 000,00","96,11","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","431 246,09","0,02","431 246,09","429 000,00","429 000,00","100,35","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","431 267,48","0,02","431 267,48","519 000,00","519 000,00","82,65","Vereinigte Staaten","-","6,63","27.Jän.2033","2,68","USD","27.Jän.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","431 103,01","0,02","431 103,01","430 000,00","430 000,00","99,66","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","431 003,00","0,02","431 003,00","393 000,00","393 000,00","106,91","Vereinigte Staaten","-","9,95","15.Okt.2039","6,13","USD","05.Okt.2009" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","431 107,88","0,02","431 107,88","435 000,00","435 000,00","98,87","Vereinigte Staaten","-","1,38","08.Sep.2025","4,40","USD","08.Sep.2022" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","431 137,69","0,02","431 137,69","475 000,00","475 000,00","89,97","Vereinigte Staaten","-","5,80","15.Jän.2032","4,00","USD","02.Feb.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","430 690,54","0,02","430 690,54","521 000,00","521 000,00","82,51","Vereinigte Staaten","-","14,41","12.Sep.2047","3,75","USD","12.Sep.2017" "CI","CIGNA GROUP","Unternehmen","Anleihen","430 716,86","0,02","430 716,86","606 000,00","606 000,00","70,96","Vereinigte Staaten","-","15,46","15.März2051","3,40","USD","03.März2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","430 850,66","0,02","430 850,66","630 000,00","630 000,00","67,33","Vereinigte Staaten","-","15,81","15.Mai2050","2,90","USD","18.Mai2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","430 461,98","0,02","430 461,98","530 000,00","530 000,00","80,93","Vereinigte Staaten","-","14,06","01.März2048","4,00","USD","08.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","430 568,17","0,02","430 568,17","517 000,00","517 000,00","81,52","Kanada","-","13,65","01.Mai2049","4,35","USD","30.Apr.2019" "MET","METLIFE INC","Unternehmen","Anleihen","430 305,98","0,02","430 305,98","516 000,00","516 000,00","83,10","Vereinigte Staaten","-","13,14","01.März2045","4,05","USD","05.März2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","430 067,73","0,02","430 067,73","445 000,00","445 000,00","96,09","Vereinigte Staaten","-","2,66","27.Jän.2027","3,30","USD","27.Jän.2017" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","429 865,34","0,02","429 865,34","460 000,00","460 000,00","93,44","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","429 864,75","0,02","429 864,75","420 000,00","420 000,00","101,89","Vereinigte Staaten","-","16,82","26.Feb.2064","5,35","USD","26.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","429 934,43","0,02","429 934,43","454 000,00","454 000,00","92,90","Vereinigte Staaten","-","12,70","15.Mai2046","4,90","USD","07.Mai2015" "C","CITIGROUP INC","Unternehmen","Anleihen","429 590,95","0,02","429 590,95","590 000,00","590 000,00","71,65","Vereinigte Staaten","-","11,67","03.Nov.2042","2,90","USD","03.Nov.2021" "HCA","HCA INC","Unternehmen","Anleihen","429 591,87","0,02","429 591,87","425 000,00","425 000,00","100,50","Vereinigte Staaten","-","15,19","01.Apr.2064","6,10","USD","23.Feb.2024" "DE","DEERE & CO","Unternehmen","Anleihen","429 274,70","0,02","429 274,70","462 000,00","462 000,00","91,52","Vereinigte Staaten","-","5,30","15.Apr.2030","3,10","USD","30.März2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","429 137,91","0,02","429 137,91","500 000,00","500 000,00","85,73","Vereinigte Staaten","-","5,34","15.März2030","2,90","USD","03.Sep.2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","429 063,47","0,02","429 063,47","420 000,00","420 000,00","101,65","Vereinigtes Königreich","-","4,20","01.Juni2034","6,47","USD","01.März2024" "AET","AETNA INC","Unternehmen","Anleihen","428 824,77","0,02","428 824,77","384 000,00","384 000,00","109,80","Vereinigte Staaten","-","8,44","15.Juni2036","6,63","USD","09.Juni2006" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","428 848,32","0,02","428 848,32","569 000,00","569 000,00","74,69","Vereinigte Staaten","-","14,02","15.Juli2046","3,40","USD","19.Juli2016" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","428 743,72","0,02","428 743,72","440 000,00","440 000,00","97,40","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","428 658,66","0,02","428 658,66","498 000,00","498 000,00","85,56","Vereinigte Staaten","-","5,95","30.Jän.2031","3,25","USD","05.Mai2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","428 526,85","0,02","428 526,85","425 000,00","425 000,00","100,71","Vereinigte Staaten","-","7,63","21.März2034","5,40","USD","21.März2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","428 582,39","0,02","428 582,39","440 000,00","440 000,00","96,83","Vereinigte Staaten","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","428 193,88","0,02","428 193,88","454 000,00","454 000,00","94,23","Vereinigte Staaten","-","1,39","02.Sep.2025","1,20","USD","03.Aug.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","427 789,96","0,02","427 789,96","460 000,00","460 000,00","92,79","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","427 556,09","0,02","427 556,09","446 000,00","446 000,00","95,15","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","427 595,91","0,02","427 595,91","508 000,00","508 000,00","82,95","Vereinigte Staaten","-","6,17","01.Apr.2031","2,50","USD","18.März2021" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","427 644,88","0,02","427 644,88","500 000,00","500 000,00","84,65","Vereinigte Staaten","-","5,94","15.Okt.2030","1,95","USD","29.Apr.2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","427 032,10","0,02","427 032,10","602 000,00","602 000,00","70,82","Vereinigte Staaten","-","15,14","15.März2050","3,40","USD","16.März2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","426 821,24","0,02","426 821,24","443 000,00","443 000,00","95,05","Vereinigte Staaten","-","2,82","15.Apr.2027","2,88","USD","28.März2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","426 708,62","0,02","426 708,62","570 000,00","570 000,00","74,76","Kanada","-","15,24","17.März2051","3,65","USD","17.März2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","426 679,05","0,02","426 679,05","435 000,00","435 000,00","97,53","Vereinigte Staaten","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","426 464,72","0,02","426 464,72","415 000,00","415 000,00","102,57","Vereinigte Staaten","-","3,87","15.Sep.2029","5,82","USD","15.Sep.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","426 348,66","0,02","426 348,66","461 000,00","461 000,00","92,17","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","426 069,33","0,02","426 069,33","395 000,00","395 000,00","105,33","Vereinigte Staaten","-","8,39","01.Mai2036","6,25","USD","23.Aug.2006" "HD","HOME DEPOT INC","Unternehmen","Anleihen","426 191,19","0,02","426 191,19","435 000,00","435 000,00","97,86","Vereinigte Staaten","-","1,37","15.Sep.2025","3,35","USD","15.Sep.2015" "PFE","PFIZER INC","Unternehmen","Anleihen","426 138,19","0,02","426 138,19","473 000,00","473 000,00","88,87","Vereinigte Staaten","-","12,34","15.Juni2043","4,30","USD","03.Juni2013" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","425 912,89","0,02","425 912,89","395 000,00","395 000,00","105,63","Vereinigte Staaten","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","425 890,68","0,02","425 890,68","411 000,00","411 000,00","103,20","Vereinigte Staaten","-","6,87","01.März2033","5,88","USD","22.Nov.2022" "NXPI","NXP BV","Unternehmen","Anleihen","425 600,69","0,02","425 600,69","462 000,00","462 000,00","90,74","Vereinigte Staaten","-","5,29","01.Mai2030","3,40","USD","16.Mai2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","425 513,98","0,02","425 513,98","431 000,00","431 000,00","97,13","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "MPLX","MPLX LP","Unternehmen","Anleihen","425 094,49","0,02","425 094,49","427 000,00","427 000,00","98,99","Vereinigte Staaten","-","4,21","15.Feb.2029","4,80","USD","15.Nov.2018" "WMT","WALMART INC","Unternehmen","Anleihen","425 124,49","0,02","425 124,49","385 000,00","385 000,00","107,67","Vereinigte Staaten","-","10,46","01.Apr.2040","5,63","USD","01.Apr.2010" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","424 863,70","0,02","424 863,70","449 000,00","449 000,00","92,93","Vereinigte Staaten","-","11,45","15.Nov.2041","4,63","USD","10.Nov.2011" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","424 646,89","0,02","424 646,89","430 000,00","430 000,00","98,40","Kanada","-","12,63","04.März2046","5,38","USD","04.März2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","424 723,01","0,02","424 723,01","435 000,00","435 000,00","97,44","Japan","-","4,03","11.Sep.2028","4,05","USD","11.Sep.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","424 720,03","0,02","424 720,03","571 000,00","571 000,00","73,12","Vereinigte Staaten","-","12,67","15.Okt.2041","2,80","USD","23.Aug.2021" "CDW","CDW LLC","Unternehmen","Anleihen","424 303,48","0,02","424 303,48","476 000,00","476 000,00","87,99","Vereinigte Staaten","-","6,46","01.Dez.2031","3,57","USD","01.Dez.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","424 016,74","0,02","424 016,74","480 000,00","480 000,00","87,05","Vereinigte Staaten","-","12,32","03.Dez.2042","4,05","USD","26.Feb.2013" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","423 721,07","0,02","423 721,07","405 000,00","405 000,00","103,02","Vereinigte Staaten","-","3,92","03.Jän.2030","6,85","USD","14.Dez.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","423 594,96","0,02","423 594,96","451 000,00","451 000,00","93,63","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "HCA","HCA INC","Unternehmen","Anleihen","423 664,10","0,02","423 664,10","513 000,00","513 000,00","82,11","Vereinigte Staaten","-","6,49","15.Juli2031","2,38","USD","30.Juni2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","423 576,53","0,02","423 576,53","415 000,00","415 000,00","99,58","Vereinigte Staaten","-","1,84","28.März2026","5,00","USD","14.Apr.2023" "HUM","HUMANA INC","Unternehmen","Anleihen","423 338,93","0,02","423 338,93","420 000,00","420 000,00","100,53","Vereinigte Staaten","-","14,24","15.Apr.2054","5,75","USD","13.März2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","423 226,95","0,02","423 226,95","653 000,00","653 000,00","64,21","Vereinigte Staaten","-","15,77","15.Jän.2051","2,95","USD","20.Nov.2020" "AXASA","AXA SA","Unternehmen","Anleihen","423 084,53","0,02","423 084,53","350 000,00","350 000,00","118,44","Frankreich","-","5,17","15.Dez.2030","8,60","USD","15.Dez.2000" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","422 944,44","0,02","422 944,44","480 000,00","480 000,00","88,02","Vereinigte Staaten","-","4,99","13.Sep.2029","2,45","USD","13.Sep.2019" "USB","US BANCORP MTN","Unternehmen","Anleihen","422 900,67","0,02","422 900,67","425 000,00","425 000,00","98,08","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "WMT","WALMART INC","Unternehmen","Anleihen","422 624,15","0,02","422 624,15","420 000,00","420 000,00","98,82","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","422 362,66","0,02","422 362,66","484 000,00","484 000,00","86,98","Vereinigte Staaten","-","10,30","01.März2038","3,90","USD","08.Feb.2018" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","422 466,27","0,02","422 466,27","440 000,00","440 000,00","95,42","Vereinigte Staaten","-","14,53","15.Feb.2053","5,13","USD","08.Feb.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","422 337,30","0,02","422 337,30","425 000,00","425 000,00","98,11","Vereinigte Staaten","-","1,07","13.Mai2025","3,40","USD","13.Mai2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","421 936,74","0,02","421 936,74","471 000,00","471 000,00","87,53","Vereinigte Staaten","-","12,15","01.Apr.2043","4,20","USD","05.Apr.2013" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","421 985,32","0,02","421 985,32","438 000,00","438 000,00","95,15","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","422 085,24","0,02","422 085,24","489 000,00","489 000,00","85,22","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","18.März2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","421 643,64","0,02","421 643,64","440 000,00","440 000,00","95,48","Vereinigte Staaten","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "USB","US BANCORP MTN","Unternehmen","Anleihen","421 786,84","0,02","421 786,84","455 000,00","455 000,00","92,33","Vereinigte Staaten","-","2,69","27.Jän.2028","2,21","USD","27.Jän.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","421 413,96","0,02","421 413,96","470 000,00","470 000,00","88,34","Vereinigte Staaten","-","5,31","30.Apr.2030","3,25","USD","30.Apr.2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","421 570,54","0,02","421 570,54","425 000,00","425 000,00","98,04","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","421 130,09","0,02","421 130,09","433 000,00","433 000,00","95,49","Vereinigte Staaten","-","2,71","01.Apr.2027","3,63","USD","08.März2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","421 188,62","0,02","421 188,62","462 000,00","462 000,00","90,81","Vereinigte Staaten","-","14,66","01.März2053","4,88","USD","18.Aug.2022" "ECL","ECOLAB INC","Unternehmen","Anleihen","421 170,04","0,02","421 170,04","505 000,00","505 000,00","83,07","Vereinigte Staaten","-","7,01","01.Feb.2032","2,13","USD","15.Dez.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","421 227,50","0,02","421 227,50","613 000,00","613 000,00","68,56","Vereinigte Staaten","-","12,98","01.Sep.2040","2,10","USD","25.Aug.2020" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","421 364,43","0,02","421 364,43","565 000,00","565 000,00","74,35","Vereinigtes Königreich","-","11,77","02.Sep.2040","3,30","USD","03.Aug.2021" "NXPI","NXP BV","Unternehmen","Anleihen","420 987,87","0,02","420 987,87","497 000,00","497 000,00","83,76","Vereinigte Staaten","-","6,28","11.Mai2031","2,50","USD","16.Mai2022" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","421 110,02","0,02","421 110,02","441 000,00","441 000,00","95,16","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","420 633,22","0,02","420 633,22","400 000,00","400 000,00","102,62","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","420 481,37","0,02","420 481,37","495 000,00","495 000,00","84,43","Vereinigte Staaten","-","13,84","15.Aug.2048","4,35","USD","09.Aug.2017" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","420 263,63","0,02","420 263,63","520 000,00","520 000,00","80,63","Vereinigte Staaten","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","420 236,75","0,02","420 236,75","494 000,00","494 000,00","83,52","Vereinigte Staaten","-","13,59","11.Mai2047","4,10","USD","11.Mai2017" "BIIB","BIOGEN INC","Unternehmen","Anleihen","420 117,19","0,02","420 117,19","445 000,00","445 000,00","94,24","Vereinigte Staaten","-","12,44","15.Sep.2045","5,20","USD","15.Sep.2015" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","419 665,07","0,02","419 665,07","460 000,00","460 000,00","91,02","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "FI","FISERV INC","Unternehmen","Anleihen","419 805,00","0,02","419 805,00","410 000,00","410 000,00","102,00","Vereinigte Staaten","-","6,93","02.März2033","5,60","USD","02.März2023" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","419 176,38","0,02","419 176,38","433 000,00","433 000,00","96,71","Vereinigte Staaten","-","2,28","16.Sep.2026","3,20","USD","16.Sep.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","419 347,27","0,02","419 347,27","510 000,00","510 000,00","81,73","Vereinigte Staaten","-","6,16","29.Okt.2030","1,20","USD","29.Okt.2020" "MRK","MERCK SHARP & DOHME CORP","Unternehmen","Anleihen","419 000,60","0,02","419 000,60","390 000,00","390 000,00","105,51","Vereinigte Staaten","-","4,02","01.Dez.2028","5,95","USD","30.Nov.1998" "V","VISA INC","Unternehmen","Anleihen","419 134,11","0,02","419 134,11","445 000,00","445 000,00","94,10","Vereinigte Staaten","-","3,21","15.Sep.2027","2,75","USD","11.Sep.2017" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","418 863,29","0,02","418 863,29","415 000,00","415 000,00","98,89","Vereinigte Staaten","-","6,94","01.Mai2034","5,04","USD","01.Mai2023" "HAS","HASBRO INC","Unternehmen","Anleihen","418 822,65","0,02","418 822,65","444 000,00","444 000,00","92,94","Vereinigte Staaten","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "NTAP","NETAPP INC","Unternehmen","Anleihen","418 821,33","0,02","418 821,33","479 000,00","479 000,00","86,72","Vereinigte Staaten","-","5,56","22.Juni2030","2,70","USD","22.Juni2020" "OC","OWENS CORNING","Unternehmen","Anleihen","418 875,61","0,02","418 875,61","435 000,00","435 000,00","95,90","Vereinigte Staaten","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","418 685,04","0,02","418 685,04","436 000,00","436 000,00","95,19","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","418 498,88","0,02","418 498,88","415 000,00","415 000,00","99,77","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","418 217,38","0,02","418 217,38","380 000,00","380 000,00","109,85","Vereinigte Staaten","-","14,21","15.März2054","6,20","USD","21.Feb.2024" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","418 147,23","0,02","418 147,23","520 000,00","520 000,00","80,38","Vereinigte Staaten","-","15,28","24.März2052","4,00","USD","02.Nov.2022" "INTU","INTUIT INC.","Unternehmen","Anleihen","417 974,52","0,02","417 974,52","440 000,00","440 000,00","94,80","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","417 713,25","0,02","417 713,25","410 000,00","410 000,00","100,71","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","417 934,02","0,02","417 934,02","407 000,00","407 000,00","101,36","Vereinigte Staaten","-","3,70","28.Juni2028","5,35","USD","28.Juni2023" "DFS","DISCOVER BANK","Unternehmen","Anleihen","417 664,74","0,02","417 664,74","430 000,00","430 000,00","96,95","Vereinigte Staaten","-","3,91","13.Sep.2028","4,65","USD","13.Sep.2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","417 488,26","0,02","417 488,26","430 000,00","430 000,00","96,68","Vereinigte Staaten","-","17,04","27.Feb.2063","4,95","USD","27.Feb.2023" "OKE","ONEOK INC","Unternehmen","Anleihen","417 530,02","0,02","417 530,02","395 000,00","395 000,00","102,36","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","417 003,68","0,02","417 003,68","555 000,00","555 000,00","74,18","Vereinigte Staaten","-","12,17","15.Dez.2041","3,38","USD","27.Sep.2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","416 785,69","0,02","416 785,69","370 000,00","370 000,00","111,59","Vereinigte Staaten","-","9,94","01.Feb.2040","6,75","USD","25.Jän.2010" "STT","STATE STREET CORP","Unternehmen","Anleihen","416 764,08","0,02","416 764,08","415 000,00","415 000,00","100,30","Vereinigte Staaten","-","2,69","18.März2027","4,99","USD","18.März2024" "MRK","MERCK & CO INC","Unternehmen","Anleihen","416 710,48","0,02","416 710,48","415 000,00","415 000,00","98,55","Vereinigte Staaten","-","16,57","17.Mai2063","5,15","USD","17.Mai2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","416 496,59","0,02","416 496,59","395 000,00","395 000,00","104,25","Japan","-","7,15","13.Juli2033","5,78","USD","13.Juli2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","416 591,48","0,02","416 591,48","410 000,00","410 000,00","101,04","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","416 409,77","0,02","416 409,77","471 000,00","471 000,00","88,14","Vereinigte Staaten","-","5,35","15.Feb.2030","2,35","USD","28.Jän.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","416 174,33","0,02","416 174,33","442 000,00","442 000,00","93,34","Vereinigte Staaten","-","14,58","27.Juli2052","4,90","USD","27.Juli2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","416 218,28","0,02","416 218,28","425 000,00","425 000,00","96,30","Vereinigte Staaten","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","415 773,81","0,02","415 773,81","370 000,00","370 000,00","110,61","Vereinigte Staaten","-","7,87","15.Dez.2034","6,20","USD","22.Nov.2019" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","415 292,97","0,02","415 292,97","455 000,00","455 000,00","90,88","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sep.2020" "MMM","3M CO","Unternehmen","Anleihen","415 037,35","0,02","415 037,35","472 000,00","472 000,00","87,73","Vereinigte Staaten","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "BBY","BEST BUY CO INC","Unternehmen","Anleihen","415 168,00","0,02","415 168,00","413 000,00","413 000,00","98,35","Vereinigte Staaten","-","3,88","01.Okt.2028","4,45","USD","27.Sep.2018" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","415 022,41","0,02","415 022,41","419 000,00","419 000,00","97,96","Vereinigte Staaten","-","1,56","15.Dez.2025","3,85","USD","07.Dez.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","414 641,72","0,02","414 641,72","400 000,00","400 000,00","100,87","Vereinigte Staaten","-","1,40","03.Okt.2025","5,80","USD","04.Okt.2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","414 720,68","0,02","414 720,68","467 000,00","467 000,00","88,07","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","414 731,78","0,02","414 731,78","427 000,00","427 000,00","96,99","Vereinigte Staaten","-","4,37","15.März2029","4,00","USD","04.März2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","414 636,59","0,02","414 636,59","390 000,00","390 000,00","106,12","Vereinigte Staaten","-","16,05","15.März2064","5,95","USD","22.Nov.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","414 281,16","0,02","414 281,16","437 000,00","437 000,00","94,69","Japan","-","2,34","13.Sep.2026","2,76","USD","13.Sep.2016" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","414 481,28","0,02","414 481,28","425 000,00","425 000,00","95,66","Vereinigte Staaten","-","6,57","15.Apr.2032","4,15","USD","12.Mai2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","413 934,02","0,02","413 934,02","400 000,00","400 000,00","103,30","Vereinigte Staaten","-","7,61","15.März2034","5,50","USD","22.Nov.2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","413 668,34","0,02","413 668,34","485 000,00","485 000,00","84,24","Vereinigte Staaten","-","6,23","01.Mai2031","2,60","USD","17.Mai2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","413 656,87","0,02","413 656,87","420 000,00","420 000,00","97,29","Vereinigte Staaten","-","4,11","06.Dez.2028","3,90","USD","06.Dez.2018" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","413 715,72","0,02","413 715,72","404 000,00","404 000,00","102,00","Vereinigte Staaten","-","3,45","01.März2028","5,65","USD","23.Feb.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","413 329,60","0,02","413 329,60","625 000,00","625 000,00","65,29","Vereinigte Staaten","-","16,51","01.Juni2050","2,60","USD","01.Mai2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","413 497,01","0,02","413 497,01","479 000,00","479 000,00","84,31","Vereinigte Staaten","-","10,88","01.Apr.2040","4,13","USD","31.März2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","413 367,59","0,02","413 367,59","415 000,00","415 000,00","99,42","Vereinigte Staaten","-","14,16","15.März2053","5,60","USD","21.Feb.2023" "MET","METLIFE INC","Unternehmen","Anleihen","413 329,26","0,02","413 329,26","436 000,00","436 000,00","93,80","Vereinigte Staaten","-","14,42","15.Juli2052","5,00","USD","11.Juli2022" "FOXA","FOX CORP","Unternehmen","Anleihen","413 240,59","0,02","413 240,59","380 000,00","380 000,00","105,79","Vereinigte Staaten","-","6,93","13.Okt.2033","6,50","USD","13.Okt.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","413 152,47","0,02","413 152,47","425 000,00","425 000,00","96,31","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","412 858,62","0,02","412 858,62","520 000,00","520 000,00","77,69","Vereinigte Staaten","-","13,16","15.Mai2050","4,65","USD","18.Mai2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","412 401,76","0,02","412 401,76","410 000,00","410 000,00","98,54","Vereinigte Staaten","-","5,14","17.Apr.2030","4,60","USD","17.Apr.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","412 543,07","0,02","412 543,07","410 000,00","410 000,00","99,03","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "C","CITIGROUP INC","Unternehmen","Anleihen","412 454,91","0,02","412 454,91","474 000,00","474 000,00","85,20","Vereinigte Staaten","-","12,52","24.Apr.2048","4,28","USD","25.Apr.2017" "EFX","EQUIFAX INC","Unternehmen","Anleihen","412 552,29","0,02","412 552,29","405 000,00","405 000,00","100,22","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","412 260,75","0,02","412 260,75","482 000,00","482 000,00","84,94","Vereinigte Staaten","-","5,65","15.Juni2030","2,10","USD","26.Mai2020" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","412 294,67","0,02","412 294,67","405 000,00","405 000,00","100,21","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "ECL","ECOLAB INC","Unternehmen","Anleihen","412 019,33","0,02","412 019,33","428 000,00","428 000,00","95,17","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","411 966,18","0,02","411 966,18","583 000,00","583 000,00","69,70","Vereinigtes Königreich","-","14,61","14.Dez.2046","3,37","USD","14.Dez.2021" "MMM","3M CO","Unternehmen","Anleihen","411 802,69","0,02","411 802,69","595 000,00","595 000,00","68,93","Vereinigte Staaten","-","15,10","26.Aug.2049","3,25","USD","26.Aug.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","411 728,79","0,02","411 728,79","511 000,00","511 000,00","78,89","Vereinigte Staaten","-","13,96","15.Okt.2047","3,75","USD","25.Okt.2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","411 152,63","0,02","411 152,63","424 000,00","424 000,00","96,18","Vereinigte Staaten","-","12,73","29.Juli2045","4,90","USD","29.Juli2015" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","410 996,32","0,02","410 996,32","493 000,00","493 000,00","82,01","China","-","15,68","06.Dez.2057","4,40","USD","06.Dez.2017" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","411 082,59","0,02","411 082,59","470 000,00","470 000,00","86,18","Vereinigte Staaten","-","6,13","15.Apr.2031","2,85","USD","05.März2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","410 853,60","0,02","410 853,60","426 000,00","426 000,00","95,49","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","410 804,44","0,02","410 804,44","665 000,00","665 000,00","60,95","Vereinigte Staaten","-","17,02","15.Mai2050","2,25","USD","05.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","410 524,35","0,02","410 524,35","390 000,00","390 000,00","102,81","Vereinigte Staaten","-","3,12","25.Okt.2028","5,80","USD","25.Okt.2022" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","410 120,91","0,02","410 120,91","609 000,00","609 000,00","67,12","Vereinigte Staaten","-","13,15","15.Aug.2040","1,90","USD","05.Aug.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","410 044,56","0,02","410 044,56","435 000,00","435 000,00","93,23","Vereinigte Staaten","-","12,66","10.Juli2045","4,80","USD","10.Juli2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","410 000,68","0,02","410 000,68","390 000,00","390 000,00","104,92","Japan","-","7,32","14.Sep.2033","5,81","USD","14.Sep.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","409 654,60","0,02","409 654,60","500 000,00","500 000,00","81,84","Vereinigte Staaten","-","6,03","01.Sep.2030","1,25","USD","13.Aug.2020" "CSX","CSX CORP","Unternehmen","Anleihen","409 580,29","0,02","409 580,29","415 000,00","415 000,00","97,34","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","408 960,70","0,02","408 960,70","499 000,00","499 000,00","81,76","Vereinigtes Königreich","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","408 998,57","0,02","408 998,57","425 000,00","425 000,00","94,88","Vereinigte Staaten","-","3,22","15.Okt.2027","3,00","USD","10.Okt.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","408 837,18","0,02","408 837,18","443 000,00","443 000,00","92,25","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","408 738,20","0,02","408 738,20","363 000,00","363 000,00","112,38","Vereinigte Staaten","-","6,91","15.März2033","6,55","USD","22.Nov.2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","408 589,31","0,02","408 589,31","415 000,00","415 000,00","96,90","Vereinigte Staaten","-","5,19","15.Mai2030","4,25","USD","07.Apr.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","407 929,11","0,02","407 929,11","410 000,00","410 000,00","98,24","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","407 690,20","0,02","407 690,20","507 000,00","507 000,00","79,94","Vereinigte Staaten","-","15,18","15.Aug.2052","4,05","USD","23.Mai2018" "NXPI","NXP BV","Unternehmen","Anleihen","407 731,77","0,02","407 731,77","415 000,00","415 000,00","97,18","Vereinigte Staaten","-","2,04","18.Juni2026","3,88","USD","16.Mai2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","407 703,23","0,02","407 703,23","405 000,00","405 000,00","98,74","Vereinigte Staaten","-","14,43","15.Mai2053","5,25","USD","02.März2023" "CL","COLGATE-PALMOLIVE CO MTN","Unternehmen","Anleihen","407 530,57","0,02","407 530,57","462 000,00","462 000,00","87,74","Vereinigte Staaten","-","13,57","15.Aug.2045","4,00","USD","07.Aug.2015" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","407 536,27","0,02","407 536,27","400 000,00","400 000,00","99,49","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","407 452,53","0,02","407 452,53","603 000,00","603 000,00","67,19","Vereinigte Staaten","-","16,03","12.Aug.2051","3,05","USD","12.Aug.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","407 617,89","0,02","407 617,89","385 000,00","385 000,00","104,05","Vereinigte Staaten","-","10,33","30.Nov.2039","5,60","USD","30.Nov.2009" "AON","AON CORP","Unternehmen","Anleihen","407 212,58","0,02","407 212,58","410 000,00","410 000,00","99,11","Vereinigte Staaten","-","6,77","12.Sep.2032","5,00","USD","12.Sep.2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","407 399,01","0,02","407 399,01","445 000,00","445 000,00","91,55","Vereinigte Staaten","-","5,31","27.März2030","3,25","USD","27.März2020" "HPQ","HP INC","Unternehmen","Anleihen","407 373,77","0,02","407 373,77","418 000,00","418 000,00","95,66","Vereinigte Staaten","-","4,39","15.Apr.2029","4,00","USD","31.März2022" "GMT","GATX CORPORATION","Unternehmen","Anleihen","407 148,38","0,02","407 148,38","405 000,00","405 000,00","98,23","Vereinigte Staaten","-","4,25","01.Apr.2029","4,70","USD","31.Jän.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","407 119,87","0,02","407 119,87","520 000,00","520 000,00","76,63","Vereinigte Staaten","-","13,40","15.Apr.2046","3,70","USD","20.Apr.2016" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","407 121,60","0,02","407 121,60","501 000,00","501 000,00","79,40","Vereinigte Staaten","-","15,12","01.Okt.2051","3,80","USD","19.Dez.2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","406 762,75","0,02","406 762,75","400 000,00","400 000,00","101,60","Vereinigte Staaten","-","16,55","15.Apr.2064","5,50","USD","21.März2024" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","406 620,56","0,02","406 620,56","496 000,00","496 000,00","80,79","Vereinigte Staaten","-","11,45","15.Nov.2039","3,25","USD","07.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","406 438,19","0,02","406 438,19","400 000,00","400 000,00","101,13","Japan","-","7,45","26.Mai2035","5,58","USD","26.Feb.2024" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","406 209,39","0,02","406 209,39","370 000,00","370 000,00","106,73","Vereinigte Staaten","-","9,83","01.Okt.2039","6,25","USD","18.Sep.2009" "PFE","PHARMACIA LLC","Unternehmen","Anleihen","406 332,78","0,02","406 332,78","370 000,00","370 000,00","107,69","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","406 180,64","0,02","406 180,64","417 000,00","417 000,00","96,98","Vereinigte Staaten","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","405 994,75","0,02","405 994,75","405 000,00","405 000,00","98,60","Vereinigte Staaten","-","5,23","17.Mai2030","4,55","USD","18.Mai2023" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","405 431,12","0,02","405 431,12","435 000,00","435 000,00","91,51","Vereinigte Staaten","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","405 014,86","0,02","405 014,86","597 000,00","597 000,00","66,82","Vereinigte Staaten","-","16,02","15.Mai2050","2,80","USD","30.Apr.2020" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","405 100,06","0,02","405 100,06","490 000,00","490 000,00","82,26","Vereinigte Staaten","-","6,98","15.Jän.2032","2,05","USD","15.Sep.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","405 014,83","0,02","405 014,83","400 000,00","400 000,00","101,01","Spanien","-","4,33","13.März2029","5,38","USD","13.März2024" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","405 005,43","0,02","405 005,43","450 000,00","450 000,00","89,79","Vereinigte Staaten","-","5,30","01.März2030","2,92","USD","03.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","405 103,51","0,02","405 103,51","450 000,00","450 000,00","89,52","Japan","-","4,43","14.Jän.2029","2,47","USD","14.Jän.2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","404 725,08","0,02","404 725,08","475 000,00","475 000,00","84,67","Vereinigte Staaten","-","5,69","15.Juni2030","1,90","USD","05.Mai2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","404 541,16","0,02","404 541,16","520 000,00","520 000,00","77,21","Vereinigte Staaten","-","15,19","31.Jän.2051","3,70","USD","15.Jän.2020" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","404 613,76","0,02","404 613,76","422 000,00","422 000,00","94,61","Vereinigte Staaten","-","13,69","15.Juni2047","4,50","USD","06.Nov.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","404 327,37","0,02","404 327,37","490 000,00","490 000,00","82,09","Vereinigte Staaten","-","16,63","22.Feb.2062","4,40","USD","22.Feb.2022" "QRVO","QORVO INC","Unternehmen","Anleihen","404 277,86","0,02","404 277,86","423 000,00","423 000,00","93,61","Vereinigte Staaten","-","4,15","15.Okt.2029","4,38","USD","21.Aug.2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","404 210,31","0,02","404 210,31","503 000,00","503 000,00","79,11","Vereinigte Staaten","-","6,92","01.Apr.2032","2,55","USD","16.März2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","403 822,36","0,02","403 822,36","426 000,00","426 000,00","94,72","Vereinigte Staaten","-","3,58","20.März2028","3,95","USD","21.Sep.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","403 833,87","0,02","403 833,87","395 000,00","395 000,00","101,94","Vereinigte Staaten","-","6,97","08.März2033","5,50","USD","08.März2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","403 543,49","0,02","403 543,49","400 000,00","400 000,00","100,65","Vereinigtes Königreich","-","4,22","12.März2030","5,69","USD","12.März2024" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","403 693,11","0,02","403 693,11","410 000,00","410 000,00","96,72","Vereinigte Staaten","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","403 254,35","0,02","403 254,35","455 000,00","455 000,00","88,05","Vereinigte Staaten","-","5,18","15.Jän.2030","2,90","USD","10.Jän.2020" "T","AT&T INC","Unternehmen","Anleihen","403 255,68","0,02","403 255,68","466 000,00","466 000,00","85,30","Vereinigte Staaten","-","12,77","15.Juni2045","4,35","USD","18.Juni2013" "USB","US BANCORP MTN","Unternehmen","Anleihen","403 239,83","0,02","403 239,83","418 000,00","418 000,00","95,93","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","402 917,92","0,02","402 917,92","390 000,00","390 000,00","101,64","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","402 800,36","0,02","402 800,36","400 000,00","400 000,00","100,46","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","402 791,30","0,02","402 791,30","365 000,00","365 000,00","109,90","Vereinigte Staaten","-","9,47","01.März2038","6,30","USD","29.Feb.2008" "NOW","SERVICENOW INC","Unternehmen","Anleihen","402 590,18","0,02","402 590,18","496 000,00","496 000,00","81,07","Vereinigte Staaten","-","6,00","01.Sep.2030","1,40","USD","11.Aug.2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","402 661,26","0,02","402 661,26","400 000,00","400 000,00","99,93","Vereinigte Staaten","-","15,02","08.Feb.2054","5,15","USD","08.Feb.2024" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","402 730,89","0,02","402 730,89","418 000,00","418 000,00","96,21","Vereinigte Staaten","-","4,36","15.März2029","4,13","USD","06.März2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","402 073,46","0,02","402 073,46","466 000,00","466 000,00","86,13","Vereinigte Staaten","-","5,43","01.März2030","2,13","USD","05.März2020" "MMM","3M CO MTN","Unternehmen","Anleihen","401 350,63","0,02","401 350,63","380 000,00","380 000,00","105,43","Vereinigte Staaten","-","9,24","15.März2037","5,70","USD","29.März2007" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","401 383,20","0,02","401 383,20","400 000,00","400 000,00","100,05","Spanien","-","7,38","14.März2034","6,35","USD","14.März2024" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","401 462,80","0,02","401 462,80","395 000,00","395 000,00","100,80","Vereinigte Staaten","-","5,63","30.Jän.2031","5,25","USD","02.Juni2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","401 402,39","0,02","401 402,39","290 000,00","290 000,00","134,97","Vereinigte Staaten","-","8,90","15.Mai2039","9,40","USD","13.Mai2009" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","401 183,94","0,02","401 183,94","400 000,00","400 000,00","100,07","Spanien","-","4,22","14.März2030","5,54","USD","14.März2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","401 086,35","0,02","401 086,35","393 000,00","393 000,00","101,88","Vereinigte Staaten","-","10,81","15.Sep.2040","5,40","USD","10.Sep.2010" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","401 135,18","0,02","401 135,18","400 000,00","400 000,00","100,20","Vereinigte Staaten","-","7,80","15.Apr.2034","5,00","USD","21.März2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","400 615,98","0,02","400 615,98","362 000,00","362 000,00","107,92","Vereinigte Staaten","-","13,60","15.Okt.2052","6,10","USD","04.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","400 648,62","0,02","400 648,62","400 000,00","400 000,00","100,16","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","400 468,48","0,02","400 468,48","495 000,00","495 000,00","80,73","Vereinigte Staaten","-","6,37","15.Feb.2031","1,50","USD","25.Aug.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","400 467,97","0,02","400 467,97","475 000,00","475 000,00","83,16","Kanada","-","6,60","12.Okt.2031","2,50","USD","12.Okt.2021" "WMT","WALMART INC","Unternehmen","Anleihen","400 358,62","0,02","400 358,62","425 000,00","425 000,00","92,18","Vereinigte Staaten","-","15,16","15.Apr.2053","4,50","USD","18.Apr.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","400 067,18","0,02","400 067,18","400 000,00","400 000,00","100,02","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "CSX","CSX CORP","Unternehmen","Anleihen","399 994,42","0,02","399 994,42","358 000,00","358 000,00","109,19","Vereinigte Staaten","-","10,18","30.Apr.2040","6,22","USD","15.Juli2010" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","399 586,55","0,02","399 586,55","410 000,00","410 000,00","95,83","Vereinigte Staaten","-","6,47","01.Juni2032","5,05","USD","13.Mai2022" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","399 751,16","0,02","399 751,16","400 000,00","400 000,00","99,55","Vereinigte Staaten","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "FLEX","FLEX LTD","Unternehmen","Anleihen","399 660,58","0,02","399 660,58","409 000,00","409 000,00","97,13","Singapur","-","1,74","01.Feb.2026","3,75","USD","12.Mai2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","399 685,78","0,02","399 685,78","360 000,00","360 000,00","107,72","Vereinigte Staaten","-","11,35","01.Apr.2046","6,75","USD","23.Feb.2016" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","399 726,84","0,02","399 726,84","460 000,00","460 000,00","86,75","Kanada","-","11,68","15.März2042","4,50","USD","25.Juli2023" "CDW","CDW LLC","Unternehmen","Anleihen","399 374,05","0,02","399 374,05","433 000,00","433 000,00","91,18","Vereinigte Staaten","-","4,20","01.Dez.2028","3,28","USD","01.Dez.2021" "MET","METLIFE INC","Unternehmen","Anleihen","399 532,35","0,02","399 532,35","356 000,00","356 000,00","110,39","Vereinigte Staaten","-","6,66","15.Dez.2032","6,50","USD","10.Dez.2002" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","399 183,80","0,02","399 183,80","540 000,00","540 000,00","73,85","Vereinigte Staaten","-","15,51","19.Sep.2049","3,25","USD","19.Sep.2019" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","399 306,90","0,02","399 306,90","430 000,00","430 000,00","92,72","Vereinigte Staaten","-","1,83","15.Feb.2026","1,25","USD","13.Okt.2020" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","399 222,91","0,02","399 222,91","385 000,00","385 000,00","103,50","Vereinigte Staaten","-","7,19","15.Sep.2033","5,95","USD","18.Sep.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","399 166,55","0,02","399 166,55","350 000,00","350 000,00","113,83","Vereinigte Staaten","-","11,45","15.Sep.2043","6,55","USD","18.Sep.2013" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","398 896,63","0,02","398 896,63","425 000,00","425 000,00","93,57","Vereinigte Staaten","-","2,24","30.Juli2026","1,85","USD","12.Juli2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","398 806,96","0,02","398 806,96","427 000,00","427 000,00","93,12","Vereinigte Staaten","-","1,72","08.Jän.2026","1,25","USD","08.Jän.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","398 272,69","0,02","398 272,69","375 000,00","375 000,00","104,82","Vereinigte Staaten","-","6,61","09.Jän.2033","6,40","USD","09.Jän.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","398 278,30","0,02","398 278,30","395 000,00","395 000,00","100,66","Vereinigte Staaten","-","3,94","15.Sep.2028","5,05","USD","29.Juni2023" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","398 263,85","0,02","398 263,85","365 000,00","365 000,00","108,90","Vereinigte Staaten","-","10,45","15.März2041","6,50","USD","14.März2011" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","398 090,68","0,02","398 090,68","395 000,00","395 000,00","100,34","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","398 027,06","0,02","398 027,06","405 000,00","405 000,00","96,86","Vereinigte Staaten","-","6,64","01.Juni2032","4,40","USD","23.Mai2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","397 776,88","0,02","397 776,88","496 000,00","496 000,00","80,08","Vereinigte Staaten","-","12,43","15.März2042","3,55","USD","02.März2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","397 830,32","0,02","397 830,32","440 000,00","440 000,00","90,32","Vereinigte Staaten","-","4,94","15.Sep.2029","2,88","USD","09.Sep.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","397 766,50","0,02","397 766,50","435 000,00","435 000,00","90,82","Japan","-","4,70","16.Juli2030","3,15","USD","16.Juli2019" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","397 550,43","0,02","397 550,43","425 000,00","425 000,00","91,17","Vereinigte Staaten","-","12,40","01.Okt.2045","4,85","USD","28.Sep.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","397 283,84","0,02","397 283,84","678 000,00","678 000,00","58,31","Vereinigte Staaten","-","17,21","15.Aug.2052","2,45","USD","25.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","397 042,91","0,02","397 042,91","430 000,00","430 000,00","92,00","Japan","-","2,18","09.Juli2027","1,55","USD","09.Juli2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","397 003,24","0,02","397 003,24","415 000,00","415 000,00","95,33","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","396 758,82","0,02","396 758,82","425 000,00","425 000,00","93,19","Vereinigte Staaten","-","11,56","15.März2042","4,88","USD","08.März2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","396 625,74","0,02","396 625,74","428 000,00","428 000,00","92,30","Vereinigte Staaten","-","2,66","08.Jän.2027","1,70","USD","10.Jän.2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","396 433,37","0,02","396 433,37","600 000,00","600 000,00","65,60","Vereinigte Staaten","-","15,82","01.Feb.2051","3,00","USD","20.Dez.2021" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","396 235,81","0,02","396 235,81","380 000,00","380 000,00","102,01","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","396 257,96","0,02","396 257,96","400 000,00","400 000,00","98,04","Vereinigte Staaten","-","2,05","15.Juli2026","4,85","USD","14.Juli2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","396 380,56","0,02","396 380,56","392 000,00","392 000,00","100,04","Vereinigte Staaten","-","1,68","10.Jän.2026","5,05","USD","10.Jän.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","395 918,08","0,02","395 918,08","365 000,00","365 000,00","106,28","Vereinigtes Königreich","-","9,10","01.Juni2038","6,80","USD","16.Sep.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","395 686,65","0,02","395 686,65","395 000,00","395 000,00","99,86","Kanada","-","0,58","09.März2026","6,20","USD","09.März2023" "V","VISA INC","Unternehmen","Anleihen","395 645,35","0,02","395 645,35","495 000,00","495 000,00","79,80","Vereinigte Staaten","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","395 265,67","0,02","395 265,67","598 000,00","598 000,00","64,89","Vereinigte Staaten","-","14,18","24.Okt.2051","2,83","USD","21.Okt.2020" "ADSK","AUTODESK INC","Unternehmen","Anleihen","394 861,98","0,02","394 861,98","468 000,00","468 000,00","83,69","Vereinigte Staaten","-","6,80","15.Dez.2031","2,40","USD","07.Okt.2021" "K","KELLANOVA","Unternehmen","Anleihen","394 740,50","0,02","394 740,50","340 000,00","340 000,00","112,46","Vereinigte Staaten","-","5,40","01.Apr.2031","7,45","USD","13.Juli2001" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","394 575,92","0,02","394 575,92","340 000,00","340 000,00","113,08","Vereinigte Staaten","-","9,03","15.Okt.2037","6,59","USD","11.Juni2008" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","394 558,50","0,02","394 558,50","410 000,00","410 000,00","95,32","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","394 642,22","0,02","394 642,22","410 000,00","410 000,00","94,90","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jän.2019" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","394 674,04","0,02","394 674,04","488 000,00","488 000,00","79,68","Vereinigte Staaten","-","13,90","07.Dez.2047","3,90","USD","03.Mai2018" "AVGO","BROADCOM INC","Unternehmen","Anleihen","394 343,24","0,02","394 343,24","384 000,00","384 000,00","100,44","Vereinigte Staaten","-","4,99","15.Apr.2030","5,00","USD","07.Aug.2020" "WMT","WALMART INC","Unternehmen","Anleihen","394 222,23","0,02","394 222,23","396 000,00","396 000,00","97,75","Vereinigte Staaten","-","5,17","15.Apr.2030","4,00","USD","18.Apr.2023" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","394 051,56","0,02","394 051,56","345 000,00","345 000,00","113,05","Vereinigte Staaten","-","9,56","26.Jän.2039","6,88","USD","14.Jän.2013" "STT","STATE STREET CORP","Unternehmen","Anleihen","394 061,45","0,02","394 061,45","471 000,00","471 000,00","83,52","Vereinigte Staaten","-","6,27","03.März2031","2,20","USD","03.März2021" "V","VISA INC","Unternehmen","Anleihen","393 914,41","0,02","393 914,41","670 000,00","670 000,00","58,56","Vereinigte Staaten","-","17,84","15.Aug.2050","2,00","USD","17.Aug.2020" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","393 225,84","0,02","393 225,84","430 000,00","430 000,00","91,00","Vereinigte Staaten","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","393 368,02","0,02","393 368,02","580 000,00","580 000,00","67,09","Japan","-","17,33","09.Juli2060","3,38","USD","09.Juli2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","392 976,46","0,02","392 976,46","400 000,00","400 000,00","96,78","Vereinigte Staaten","-","4,47","15.Mai2029","4,00","USD","20.Mai2022" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","392 495,26","0,02","392 495,26","457 000,00","457 000,00","85,73","Vereinigte Staaten","-","5,41","01.März2030","2,20","USD","25.Feb.2020" "TRMB","TRIMBLE INC","Unternehmen","Anleihen","392 621,66","0,02","392 621,66","375 000,00","375 000,00","104,50","Vereinigte Staaten","-","6,86","15.März2033","6,10","USD","09.März2023" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","392 386,02","0,02","392 386,02","405 000,00","405 000,00","96,20","Niederlande","-","2,17","21.Juli2026","3,75","USD","21.Juli2016" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","392 079,54","0,02","392 079,54","340 000,00","340 000,00","112,44","Vereinigte Staaten","-","13,97","15.Nov.2053","6,20","USD","10.Okt.2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","392 069,38","0,02","392 069,38","325 000,00","325 000,00","117,32","Vereinigte Staaten","-","11,14","15.Okt.2045","7,38","USD","06.Okt.2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","391 754,46","0,02","391 754,46","370 000,00","370 000,00","103,49","Vereinigte Staaten","-","10,04","01.Nov.2039","5,90","USD","06.Juli2010" "MRK","MERCK & CO INC","Unternehmen","Anleihen","391 838,45","0,02","391 838,45","628 000,00","628 000,00","61,76","Vereinigte Staaten","-","16,63","24.Juni2050","2,45","USD","24.Juni2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","391 396,23","0,02","391 396,23","470 000,00","470 000,00","82,56","Vereinigte Staaten","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","391 140,07","0,02","391 140,07","385 000,00","385 000,00","100,34","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "MET","METLIFE INC","Unternehmen","Anleihen","391 195,11","0,02","391 195,11","435 000,00","435 000,00","89,77","Vereinigte Staaten","-","12,48","15.Dez.2044","4,72","USD","07.Okt.2014" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","390 885,94","0,02","390 885,94","426 000,00","426 000,00","90,83","Vereinigte Staaten","-","11,95","15.Jän.2043","4,65","USD","10.Sep.2012" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","390 955,24","0,02","390 955,24","659 000,00","659 000,00","59,15","Vereinigte Staaten","-","19,88","01.Sep.2060","2,45","USD","25.Aug.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","390 777,60","0,02","390 777,60","425 000,00","425 000,00","91,71","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","390 533,52","0,02","390 533,52","325 000,00","325 000,00","119,53","Vereinigte Staaten","-","5,07","01.Sep.2030","8,75","USD","10.Sep.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","390 378,51","0,02","390 378,51","410 000,00","410 000,00","93,50","Vereinigtes Königreich","-","12,23","01.Dez.2045","5,30","USD","09.Nov.2016" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","390 303,06","0,02","390 303,06","385 000,00","385 000,00","99,20","Vereinigte Staaten","-","5,03","01.Apr.2030","4,45","USD","24.März2020" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","390 125,44","0,02","390 125,44","408 000,00","408 000,00","95,04","Vereinigte Staaten","-","6,85","08.Aug.2032","4,25","USD","08.Aug.2022" "KVUE","KENVUE INC","Unternehmen","Anleihen","389 956,39","0,02","389 956,39","395 000,00","395 000,00","98,65","Vereinigte Staaten","-","16,74","22.März2063","5,20","USD","17.Okt.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","389 640,12","0,02","389 640,12","375 000,00","375 000,00","101,28","Niederlande","-","2,28","05.Okt.2026","5,50","USD","05.Okt.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","389 541,38","0,02","389 541,38","451 000,00","451 000,00","85,53","Vereinigte Staaten","-","13,56","15.Jän.2047","4,20","USD","20.Dez.2016" "WDAY","WORKDAY INC","Unternehmen","Anleihen","389 681,57","0,02","389 681,57","405 000,00","405 000,00","94,41","Vereinigte Staaten","-","4,39","01.Apr.2029","3,70","USD","01.Apr.2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","389 426,30","0,02","389 426,30","580 000,00","580 000,00","66,26","Vereinigte Staaten","-","15,34","15.Juni2050","3,10","USD","03.Juni2020" "AN","AUTONATION INC","Unternehmen","Anleihen","389 290,56","0,02","389 290,56","448 000,00","448 000,00","86,59","Vereinigte Staaten","-","4,07","01.Aug.2028","1,95","USD","29.Juli2021" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","389 380,77","0,02","389 380,77","395 000,00","395 000,00","98,39","Vereinigte Staaten","-","3,81","15.Sep.2048","5,70","USD","18.Sep.2018" "CMI","CUMMINS INC","Unternehmen","Anleihen","389 202,90","0,02","389 202,90","380 000,00","380 000,00","101,81","Vereinigte Staaten","-","14,71","20.Feb.2054","5,45","USD","20.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","389 152,19","0,02","389 152,19","390 000,00","390 000,00","98,45","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","388 896,98","0,02","388 896,98","413 000,00","413 000,00","92,42","Vereinigte Staaten","-","17,03","15.Mai2064","4,75","USD","08.Mai2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","388 842,34","0,02","388 842,34","410 000,00","410 000,00","93,02","Vereinigte Staaten","-","16,29","15.Mai2062","4,95","USD","20.Mai2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","388 356,33","0,02","388 356,33","390 000,00","390 000,00","98,29","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "COR","CENCORA INC","Unternehmen","Anleihen","388 383,70","0,02","388 383,70","404 000,00","404 000,00","95,16","Vereinigte Staaten","-","3,35","15.Dez.2027","3,45","USD","04.Dez.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","388 036,32","0,02","388 036,32","425 000,00","425 000,00","90,34","Vereinigte Staaten","-","5,40","21.Juni2030","3,60","USD","22.Juni2020" "T","AT&T INC","Unternehmen","Anleihen","387 761,27","0,02","387 761,27","378 000,00","378 000,00","101,92","Vereinigte Staaten","-","12,66","15.Feb.2047","5,65","USD","09.Feb.2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","387 665,26","0,02","387 665,26","393 000,00","393 000,00","97,85","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","387 765,47","0,02","387 765,47","385 000,00","385 000,00","100,02","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","387 798,93","0,02","387 798,93","346 000,00","346 000,00","109,75","Vereinigte Staaten","-","13,47","15.Nov.2052","6,35","USD","14.Nov.2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Anleihen","387 094,28","0,02","387 094,28","405 000,00","405 000,00","94,89","Irland","-","3,44","23.Jän.2028","3,88","USD","23.Jän.2018" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","386 507,02","0,02","386 507,02","365 000,00","365 000,00","103,69","Vereinigte Staaten","-","10,67","15.Nov.2041","6,00","USD","16.Nov.2011" "AMGN","AMGEN INC","Unternehmen","Anleihen","386 162,58","0,02","386 162,58","475 000,00","475 000,00","80,90","Vereinigte Staaten","-","6,99","15.Jän.2032","2,00","USD","09.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","386 196,57","0,02","386 196,57","413 000,00","413 000,00","92,66","Vereinigte Staaten","-","6,93","26.Jän.2033","5,00","USD","26.Jän.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","386 295,01","0,02","386 295,01","492 000,00","492 000,00","78,08","Vereinigte Staaten","-","14,83","15.Aug.2049","3,70","USD","25.Juli2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","385 836,47","0,02","385 836,47","370 000,00","370 000,00","101,91","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","385 457,91","0,02","385 457,91","408 000,00","408 000,00","93,92","Vereinigte Staaten","-","3,49","25.Jän.2028","3,20","USD","07.Dez.2017" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","385 398,39","0,02","385 398,39","385 000,00","385 000,00","99,05","Vereinigte Staaten","-","3,36","11.Jän.2028","5,00","USD","11.Jän.2023" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","385 482,62","0,02","385 482,62","370 000,00","370 000,00","103,26","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","385 576,40","0,02","385 576,40","385 000,00","385 000,00","99,42","Vereinigte Staaten","-","7,83","29.Jän.2034","4,55","USD","29.Jän.2024" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","385 445,96","0,02","385 445,96","375 000,00","375 000,00","100,80","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","385 344,62","0,02","385 344,62","380 000,00","380 000,00","99,70","Vereinigte Staaten","-","1,35","08.Mai2026","4,42","USD","10.Mai2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","385 339,74","0,02","385 339,74","440 000,00","440 000,00","86,82","Vereinigte Staaten","-","5,57","20.Mai2030","2,15","USD","08.Mai2020" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","385 254,29","0,02","385 254,29","335 000,00","335 000,00","114,50","Vereinigte Staaten","-","6,20","01.März2032","7,00","USD","28.Feb.2002" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","384 914,26","0,02","384 914,26","451 000,00","451 000,00","84,69","Vereinigte Staaten","-","5,62","04.Juni2030","2,10","USD","04.Juni2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","385 105,47","0,02","385 105,47","387 000,00","387 000,00","99,51","Vereinigte Staaten","-","7,11","27.März2033","5,13","USD","27.März2023" "AON","AON CORP","Unternehmen","Anleihen","384 960,36","0,02","384 960,36","500 000,00","500 000,00","76,68","Vereinigte Staaten","-","15,11","28.Feb.2052","3,90","USD","28.Feb.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","384 782,31","0,02","384 782,31","370 000,00","370 000,00","102,62","Vereinigte Staaten","-","14,06","01.Juli2053","5,75","USD","30.März2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","384 640,79","0,02","384 640,79","382 000,00","382 000,00","99,05","Vereinigte Staaten","-","8,39","20.Mai2035","4,65","USD","20.Mai2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","384 550,27","0,02","384 550,27","385 000,00","385 000,00","99,56","Vereinigte Staaten","-","7,13","03.März2033","4,80","USD","03.März2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","384 453,01","0,02","384 453,01","390 000,00","390 000,00","98,12","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","384 614,09","0,02","384 614,09","532 000,00","532 000,00","72,21","Vereinigte Staaten","-","12,45","15.Sep.2040","2,65","USD","20.Aug.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","384 240,57","0,02","384 240,57","375 000,00","375 000,00","102,24","Mexiko","-","3,06","14.Sep.2028","6,14","USD","14.Sep.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","384 117,87","0,02","384 117,87","560 000,00","560 000,00","67,47","Vereinigte Staaten","-","15,47","15.Mai2050","3,05","USD","11.Mai2020" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","383 893,78","0,02","383 893,78","340 000,00","340 000,00","112,69","Vereinigte Staaten","-","9,57","15.Sep.2038","6,70","USD","12.Sep.2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","383 793,99","0,02","383 793,99","365 000,00","365 000,00","103,99","Vereinigte Staaten","-","6,69","15.Jän.2033","5,80","USD","31.Okt.2022" "PFE","PFIZER INC","Unternehmen","Anleihen","383 797,82","0,02","383 797,82","397 000,00","397 000,00","95,82","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","383 824,76","0,02","383 824,76","400 000,00","400 000,00","94,87","Vereinigte Staaten","-","3,32","01.Dez.2027","3,38","USD","11.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","383 792,41","0,02","383 792,41","375 000,00","375 000,00","100,79","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","383 813,32","0,02","383 813,32","400 000,00","400 000,00","95,69","Vereinigte Staaten","-","4,37","01.März2029","3,70","USD","19.Feb.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","383 588,00","0,02","383 588,00","475 000,00","475 000,00","78,07","Vereinigte Staaten","-","13,37","01.Apr.2063","5,50","USD","15.März2022" "CME","CME GROUP INC","Unternehmen","Anleihen","383 562,61","0,02","383 562,61","435 000,00","435 000,00","87,00","Vereinigte Staaten","-","14,13","15.Juni2048","4,15","USD","21.Juni2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","383 509,89","0,02","383 509,89","525 000,00","525 000,00","71,87","Vereinigte Staaten","-","14,99","01.Dez.2051","3,65","USD","29.Nov.2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","383 380,95","0,02","383 380,95","398 000,00","398 000,00","93,81","Vereinigte Staaten","-","9,47","01.Apr.2038","5,15","USD","07.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","383 338,24","0,02","383 338,24","455 000,00","455 000,00","83,78","Japan","-","5,58","10.Juli2031","2,20","USD","10.Juli2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","383 322,56","0,02","383 322,56","355 000,00","355 000,00","107,64","Vereinigte Staaten","-","9,33","05.März2037","5,55","USD","05.März2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","383 066,31","0,02","383 066,31","430 000,00","430 000,00","88,94","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "CSX","CSX CORP","Unternehmen","Anleihen","382 858,97","0,02","382 858,97","400 000,00","400 000,00","94,21","Vereinigte Staaten","-","7,00","15.Nov.2032","4,10","USD","28.Juli2022" "NXPI","NXP BV","Unternehmen","Anleihen","382 757,59","0,02","382 757,59","370 000,00","370 000,00","101,66","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","382 458,63","0,02","382 458,63","390 000,00","390 000,00","97,60","Vereinigte Staaten","-","1,74","14.Feb.2026","3,90","USD","28.Dez.2016" "AAPL","APPLE INC","Unternehmen","Anleihen","381 986,58","0,02","381 986,58","535 000,00","535 000,00","71,08","Vereinigte Staaten","-","12,93","08.Feb.2041","2,38","USD","08.Feb.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","381 966,16","0,02","381 966,16","448 000,00","448 000,00","84,26","Deutschland","-","5,99","28.Mai2032","3,04","USD","28.Mai2021" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","381 749,47","0,02","381 749,47","540 000,00","540 000,00","69,70","Vereinigtes Königreich","-","16,14","28.Mai2051","3,00","USD","28.Mai2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","381 837,07","0,02","381 837,07","605 000,00","605 000,00","61,30","Vereinigte Staaten","-","13,56","01.Apr.2051","3,70","USD","17.Apr.2020" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","381 551,40","0,02","381 551,40","370 000,00","370 000,00","102,70","Vereinigte Staaten","-","14,16","01.Sep.2053","5,80","USD","11.Aug.2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","381 466,03","0,02","381 466,03","398 000,00","398 000,00","95,21","Vereinigte Staaten","-","16,60","06.Feb.2057","4,50","USD","06.Feb.2017" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","381 624,23","0,02","381 624,23","465 000,00","465 000,00","82,05","Vereinigte Staaten","-","15,63","25.März2050","3,60","USD","25.März2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","381 597,66","0,02","381 597,66","380 000,00","380 000,00","99,95","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "WMT","WALMART INC","Unternehmen","Anleihen","381 497,13","0,02","381 497,13","325 000,00","325 000,00","116,50","Vereinigte Staaten","-","4,82","15.Feb.2030","7,55","USD","15.Feb.2000" "CSX","CSX CORP","Unternehmen","Anleihen","381 356,64","0,02","381 356,64","424 000,00","424 000,00","88,29","Vereinigte Staaten","-","14,83","15.Nov.2052","4,50","USD","28.Juli2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","381 428,06","0,02","381 428,06","375 000,00","375 000,00","99,13","Vereinigte Staaten","-","10,68","30.Sep.2040","5,25","USD","24.Mai2011" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","381 395,18","0,02","381 395,18","424 000,00","424 000,00","88,69","Vereinigte Staaten","-","13,92","15.Dez.2048","4,45","USD","17.Dez.2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","381 165,96","0,02","381 165,96","393 000,00","393 000,00","96,14","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","381 135,52","0,02","381 135,52","400 000,00","400 000,00","94,92","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "XYL","XYLEM INC","Unternehmen","Anleihen","381 084,75","0,02","381 084,75","450 000,00","450 000,00","84,33","Vereinigte Staaten","-","6,16","30.Jän.2031","2,25","USD","26.Juni2020" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","380 840,62","0,02","380 840,62","375 000,00","375 000,00","100,32","Vereinigte Staaten","-","7,11","05.Juli2033","5,45","USD","07.Juni2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","380 830,74","0,02","380 830,74","440 000,00","440 000,00","85,72","Vereinigte Staaten","-","14,45","15.Juli2049","4,15","USD","22.Mai2019" "CRM","SALESFORCE INC","Unternehmen","Anleihen","380 416,59","0,02","380 416,59","385 000,00","385 000,00","97,10","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","380 017,29","0,02","380 017,29","390 000,00","390 000,00","96,51","Vereinigtes Königreich","-","3,12","10.Jän.2028","4,34","USD","10.Jän.2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","380 170,03","0,02","380 170,03","365 000,00","365 000,00","102,22","Vereinigte Staaten","-","15,23","01.Juni2063","6,00","USD","02.Juni2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","379 938,42","0,02","379 938,42","365 000,00","365 000,00","103,91","Vereinigte Staaten","-","7,60","15.März2034","5,55","USD","22.Nov.2023" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","379 559,77","0,02","379 559,77","376 000,00","376 000,00","98,95","Vereinigte Staaten","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","379 698,35","0,02","379 698,35","385 000,00","385 000,00","97,80","Vereinigte Staaten","-","1,64","15.Jän.2026","4,13","USD","16.Juli2015" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","379 423,48","0,02","379 423,48","380 000,00","380 000,00","99,22","Vereinigte Staaten","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","379 340,61","0,02","379 340,61","415 000,00","415 000,00","91,04","Vereinigte Staaten","-","4,82","15.Aug.2029","3,13","USD","15.Aug.2019" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","379 109,44","0,02","379 109,44","375 000,00","375 000,00","100,06","Vereinigte Staaten","-","7,41","01.Jän.2034","5,50","USD","19.Jän.2024" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","379 134,90","0,02","379 134,90","380 000,00","380 000,00","97,89","Vereinigte Staaten","-","7,05","15.Mai2033","5,13","USD","11.Mai2023" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","379 168,14","0,02","379 168,14","495 000,00","495 000,00","76,31","Vereinigte Staaten","-","6,53","15.Aug.2036","2,49","USD","03.Mai2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","378 916,29","0,02","378 916,29","460 000,00","460 000,00","82,12","Vereinigte Staaten","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "WSTP","WESTPAC BANKING CORP MTN","Unternehmen","Anleihen","378 840,22","0,02","378 840,22","380 000,00","380 000,00","98,99","Australien","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","378 566,42","0,02","378 566,42","355 000,00","355 000,00","104,59","Vereinigte Staaten","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","378 626,91","0,02","378 626,91","380 000,00","380 000,00","98,28","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","378 327,38","0,02","378 327,38","350 000,00","350 000,00","105,43","Vereinigte Staaten","-","3,84","25.Okt.2029","6,32","USD","25.Okt.2023" "CSX","CSX CORP","Unternehmen","Anleihen","378 369,84","0,02","378 369,84","440 000,00","440 000,00","85,68","Vereinigte Staaten","-","13,88","01.März2048","4,30","USD","20.Feb.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","378 443,43","0,02","378 443,43","370 000,00","370 000,00","101,75","Japan","-","4,93","22.Feb.2031","5,47","USD","22.Feb.2023" "VLO","VALERO ENERGY PARTNERS LP","Unternehmen","Anleihen","378 452,93","0,02","378 452,93","385 000,00","385 000,00","98,15","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","378 030,17","0,02","378 030,17","430 000,00","430 000,00","87,81","Vereinigte Staaten","-","6,86","15.März2032","3,10","USD","11.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","378 205,02","0,02","378 205,02","375 000,00","375 000,00","99,76","Vereinigte Staaten","-","1,67","05.Jän.2026","4,80","USD","05.Jän.2024" "KVUE","KENVUE INC","Unternehmen","Anleihen","377 935,11","0,02","377 935,11","380 000,00","380 000,00","99,39","Vereinigte Staaten","-","11,95","22.März2043","5,10","USD","17.Okt.2023" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","377 954,16","0,02","377 954,16","375 000,00","375 000,00","100,46","Vereinigte Staaten","-","7,64","15.März2034","5,30","USD","07.März2024" "STT","STATE STREET CORP","Unternehmen","Anleihen","377 851,12","0,02","377 851,12","373 000,00","373 000,00","99,45","Vereinigte Staaten","-","6,92","18.Mai2034","5,16","USD","18.Mai2023" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","377 666,09","0,02","377 666,09","370 000,00","370 000,00","99,77","Vereinigte Staaten","-","0,96","23.Apr.2025","5,38","USD","23.Apr.2020" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","377 464,99","0,02","377 464,99","439 000,00","439 000,00","85,88","Vereinigtes Königreich","-","12,41","18.Sep.2042","4,00","USD","18.Sep.2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","377 430,48","0,02","377 430,48","400 000,00","400 000,00","93,23","Vereinigte Staaten","-","4,57","01.Juni2029","3,50","USD","24.Mai2019" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","377 356,65","0,02","377 356,65","373 000,00","373 000,00","100,42","Vereinigtes Königreich","-","15,66","10.Feb.2063","5,75","USD","10.Feb.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","377 197,13","0,02","377 197,13","372 000,00","372 000,00","99,05","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","376 882,80","0,02","376 882,80","390 000,00","390 000,00","96,20","Vereinigte Staaten","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","376 677,43","0,02","376 677,43","378 000,00","378 000,00","98,68","Mexiko","-","11,70","31.Jän.2046","6,13","USD","24.Nov.2015" "PEP","PEPSICO INC","Unternehmen","Anleihen","376 752,92","0,02","376 752,92","395 000,00","395 000,00","94,63","Vereinigte Staaten","-","6,88","18.Juli2032","3,90","USD","18.Juli2022" "SRE","SEMPRA","Unternehmen","Anleihen","376 792,09","0,02","376 792,09","360 000,00","360 000,00","101,96","Vereinigte Staaten","-","9,89","15.Okt.2039","6,00","USD","08.Okt.2009" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","376 573,03","0,02","376 573,03","428 000,00","428 000,00","87,45","Vereinigte Staaten","-","5,63","15.Juli2030","2,65","USD","09.Juli2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","376 548,57","0,02","376 548,57","502 000,00","502 000,00","73,86","Vereinigte Staaten","-","15,52","20.Mai2050","3,25","USD","08.Mai2020" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","376 345,18","0,02","376 345,18","450 000,00","450 000,00","82,71","Vereinigtes Königreich","-","5,92","14.Okt.2030","2,03","USD","14.Okt.2020" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","376 477,15","0,02","376 477,15","380 000,00","380 000,00","97,70","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","376 430,89","0,02","376 430,89","446 000,00","446 000,00","83,72","Australien","-","6,45","03.Juni2031","2,15","USD","03.Juni2021" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","376 183,36","0,02","376 183,36","398 000,00","398 000,00","93,41","Vereinigte Staaten","-","4,57","01.Juni2029","3,45","USD","13.Mai2019" "C","CITIGROUP INC","Unternehmen","Anleihen","375 981,79","0,02","375 981,79","357 000,00","357 000,00","102,87","Vereinigte Staaten","-","7,16","31.Okt.2033","6,00","USD","30.Okt.2003" "FMC","FMC CORPORATION","Unternehmen","Anleihen","375 830,86","0,02","375 830,86","370 000,00","370 000,00","99,29","Vereinigte Staaten","-","12,85","18.Mai2053","6,38","USD","18.Mai2023" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","375 945,66","0,02","375 945,66","407 000,00","407 000,00","91,63","Vereinigte Staaten","-","12,05","01.Aug.2043","4,75","USD","05.Aug.2013" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","375 743,69","0,02","375 743,69","421 000,00","421 000,00","88,08","Vereinigte Staaten","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "LKQ","LKQ CORP","Unternehmen","Anleihen","375 797,05","0,02","375 797,05","355 000,00","355 000,00","104,09","Vereinigte Staaten","-","6,87","15.Juni2033","6,25","USD","20.Okt.2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","375 330,49","0,02","375 330,49","454 000,00","454 000,00","81,53","Vereinigte Staaten","-","14,35","14.Juni2049","4,00","USD","14.Juni2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","375 017,77","0,02","375 017,77","565 000,00","565 000,00","64,95","Vereinigte Staaten","-","14,12","01.Dez.2061","4,40","USD","02.Juni2021" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","374 987,94","0,02","374 987,94","360 000,00","360 000,00","103,38","Vereinigte Staaten","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","374 957,58","0,02","374 957,58","430 000,00","430 000,00","86,99","Vereinigte Staaten","-","6,88","01.März2032","2,90","USD","28.Feb.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","375 037,19","0,02","375 037,19","460 000,00","460 000,00","81,48","Vereinigtes Königreich","-","6,04","14.Sep.2030","1,38","USD","14.Sep.2020" "AET","AETNA INC","Unternehmen","Anleihen","374 714,09","0,02","374 714,09","424 000,00","424 000,00","88,22","Vereinigte Staaten","-","12,19","15.März2044","4,75","USD","07.März2014" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","374 598,85","0,02","374 598,85","365 000,00","365 000,00","101,12","Vereinigtes Königreich","-","7,49","08.Dez.2033","5,00","USD","08.Sep.2023" "APTV","APTIV PLC","Unternehmen","Anleihen","374 396,19","0,02","374 396,19","588 000,00","588 000,00","62,67","Vereinigte Staaten","-","15,43","01.Dez.2051","3,10","USD","23.Nov.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","374 314,73","0,02","374 314,73","430 000,00","430 000,00","86,03","Vereinigte Staaten","-","6,23","14.Mai2031","2,75","USD","14.Mai2021" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","374 227,36","0,02","374 227,36","370 000,00","370 000,00","101,01","Vereinigte Staaten","-","7,32","18.Sep.2033","5,45","USD","18.Sep.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","373 937,13","0,02","373 937,13","570 000,00","570 000,00","64,72","Vereinigte Staaten","-","19,20","01.Juni2060","2,75","USD","01.Mai2020" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","374 067,61","0,02","374 067,61","394 000,00","394 000,00","93,67","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","373 551,04","0,02","373 551,04","450 000,00","450 000,00","82,89","Vereinigtes Königreich","-","5,95","10.März2032","2,67","USD","10.März2021" "C","CITIGROUP INC","Unternehmen","Anleihen","373 603,03","0,02","373 603,03","360 000,00","360 000,00","103,21","Vereinigte Staaten","-","6,93","22.Feb.2033","5,88","USD","19.Feb.2003" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","373 574,31","0,02","373 574,31","372 000,00","372 000,00","98,55","Vereinigte Staaten","-","3,19","01.Nov.2027","4,63","USD","20.Sep.2022" "AEGON","AEGON NV","Unternehmen","Anleihen","373 166,01","0,02","373 166,01","375 000,00","375 000,00","96,97","Niederlande","-","3,51","11.Apr.2048","5,50","USD","11.Apr.2018" "C","CITIGROUP INC","Unternehmen","Anleihen","373 315,36","0,02","373 315,36","435 000,00","435 000,00","85,14","Vereinigte Staaten","-","9,71","24.Jän.2039","3,88","USD","24.Jän.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","372 884,80","0,02","372 884,80","380 000,00","380 000,00","97,00","Vereinigte Staaten","-","5,24","01.Juli2030","4,70","USD","21.Juni2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","372 974,34","0,02","372 974,34","347 000,00","347 000,00","105,15","Vereinigte Staaten","-","6,59","01.Nov.2032","5,75","USD","31.Okt.2022" "JBHT","JB HUNT TRANSPORT SERVICES INC","Unternehmen","Anleihen","372 832,85","0,02","372 832,85","380 000,00","380 000,00","97,83","Vereinigte Staaten","-","1,78","01.März2026","3,88","USD","01.März2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","372 690,62","0,02","372 690,62","365 000,00","365 000,00","101,87","Vereinigte Staaten","-","3,95","11.Sep.2028","5,25","USD","11.Sep.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","372 626,00","0,02","372 626,00","625 000,00","625 000,00","59,54","Vereinigte Staaten","-","17,08","15.März2051","2,38","USD","07.Jän.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","372 418,49","0,02","372 418,49","385 000,00","385 000,00","94,38","Vereinigte Staaten","-","11,29","01.Okt.2041","4,80","USD","19.Sep.2011" "NOV","NOV INC","Unternehmen","Anleihen","372 615,38","0,02","372 615,38","480 000,00","480 000,00","76,34","Vereinigte Staaten","-","11,94","01.Dez.2042","3,95","USD","20.Nov.2012" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","372 627,75","0,02","372 627,75","436 000,00","436 000,00","85,44","Vereinigte Staaten","-","11,71","25.März2040","3,55","USD","25.März2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Unternehmen","Anleihen","372 383,40","0,02","372 383,40","445 000,00","445 000,00","83,28","Vereinigte Staaten","-","14,95","26.Feb.2055","4,63","USD","05.März2015" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","372 181,23","0,02","372 181,23","450 000,00","450 000,00","82,66","Vereinigte Staaten","-","6,04","15.Sep.2030","1,35","USD","06.Nov.2023" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","372 066,14","0,02","372 066,14","350 000,00","350 000,00","103,81","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","371 765,10","0,02","371 765,10","365 000,00","365 000,00","101,65","Japan","-","6,82","13.Sep.2032","5,20","USD","13.Sep.2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","371 520,50","0,02","371 520,50","415 000,00","415 000,00","88,39","Vereinigte Staaten","-","5,40","01.Mai2030","2,80","USD","14.Apr.2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","371 579,35","0,02","371 579,35","395 000,00","395 000,00","93,47","Vereinigte Staaten","-","13,94","06.Feb.2047","4,25","USD","06.Feb.2017" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","371 204,68","0,02","371 204,68","360 000,00","360 000,00","101,34","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "AN","AUTONATION INC","Unternehmen","Anleihen","371 233,48","0,02","371 233,48","380 000,00","380 000,00","96,16","Vereinigte Staaten","-","5,16","01.Juni2030","4,75","USD","22.Mai2020" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","371 397,82","0,02","371 397,82","366 000,00","366 000,00","101,14","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","371 299,99","0,02","371 299,99","400 000,00","400 000,00","90,63","Vereinigte Staaten","-","13,15","17.Okt.2048","4,95","USD","17.Okt.2018" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","371 331,31","0,02","371 331,31","373 000,00","373 000,00","98,98","Vereinigte Staaten","-","1,22","15.Aug.2025","4,95","USD","03.Aug.2015" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","371 354,79","0,02","371 354,79","430 000,00","430 000,00","85,68","Vereinigte Staaten","-","10,50","15.Jän.2038","3,40","USD","10.Nov.2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","371 146,97","0,02","371 146,97","367 000,00","367 000,00","100,34","Vereinigte Staaten","-","4,21","30.Jän.2029","5,00","USD","02.Juni2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","371 140,85","0,02","371 140,85","373 000,00","373 000,00","98,14","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","371 095,78","0,02","371 095,78","465 000,00","465 000,00","77,92","Vereinigte Staaten","-","13,73","15.Okt.2049","4,20","USD","10.Okt.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","370 966,49","0,02","370 966,49","515 000,00","515 000,00","71,84","Vereinigte Staaten","-","12,69","03.Sep.2041","2,85","USD","03.Sep.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","370 845,41","0,02","370 845,41","392 000,00","392 000,00","93,47","Vereinigte Staaten","-","7,17","15.Dez.2032","4,00","USD","11.Dez.2012" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Anleihen","370 660,74","0,02","370 660,74","365 000,00","365 000,00","100,26","Irland","-","6,49","01.Juli2032","5,41","USD","22.Juni2022" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","370 204,23","0,02","370 204,23","380 000,00","380 000,00","95,64","Vereinigte Staaten","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","370 218,28","0,02","370 218,28","373 000,00","373 000,00","98,38","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","370 278,18","0,02","370 278,18","355 000,00","355 000,00","102,43","Vereinigte Staaten","-","3,20","01.Dez.2027","5,80","USD","01.Dez.2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","370 231,17","0,02","370 231,17","450 000,00","450 000,00","81,59","Vereinigte Staaten","-","6,04","30.Okt.2030","1,68","USD","03.Mai2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","369 965,82","0,02","369 965,82","330 000,00","330 000,00","109,86","Vereinigte Staaten","-","13,73","15.Nov.2052","6,15","USD","14.Nov.2022" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","370 146,21","0,02","370 146,21","375 000,00","375 000,00","96,65","Kanada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","369 735,26","0,02","369 735,26","420 000,00","420 000,00","87,70","Vereinigte Staaten","-","13,63","01.März2048","4,55","USD","02.März2018" "HCA","HCA INC","Unternehmen","Anleihen","369 475,63","0,02","369 475,63","390 000,00","390 000,00","94,63","Vereinigte Staaten","-","2,77","15.März2027","3,13","USD","07.Aug.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","369 253,71","0,02","369 253,71","365 000,00","365 000,00","100,98","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "LYB","LYB INTERNATIONAL FINANCE BV","Unternehmen","Anleihen","369 307,93","0,02","369 307,93","415 000,00","415 000,00","88,83","Vereinigte Staaten","-","12,08","15.März2044","4,88","USD","28.Feb.2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","369 344,71","0,02","369 344,71","360 000,00","360 000,00","102,38","Japan","-","6,52","13.Sep.2033","5,67","USD","13.Sep.2022" "OC","OWENS CORNING","Unternehmen","Anleihen","369 324,99","0,02","369 324,99","390 000,00","390 000,00","93,45","Vereinigte Staaten","-","5,30","01.Juni2030","3,88","USD","12.Mai2020" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","369 317,64","0,02","369 317,64","380 000,00","380 000,00","96,31","Vereinigte Staaten","-","4,18","15.Jän.2029","4,40","USD","15.Aug.2018" "LPLA","LPL HOLDINGS INC","Unternehmen","Anleihen","369 132,63","0,02","369 132,63","344 000,00","344 000,00","104,87","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","369 199,82","0,02","369 199,82","365 000,00","365 000,00","100,94","Japan","-","3,10","13.Sep.2028","5,41","USD","13.Sep.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","369 034,82","0,02","369 034,82","515 000,00","515 000,00","70,53","Australien","-","12,27","18.Nov.2041","3,13","USD","18.Nov.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","368 827,11","0,02","368 827,11","365 000,00","365 000,00","100,59","Japan","-","4,39","26.Mai2030","5,38","USD","26.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","368 571,98","0,02","368 571,98","368 000,00","368 000,00","98,07","Vereinigte Staaten","-","6,90","26.Apr.2034","4,97","USD","26.Apr.2023" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","368 549,69","0,02","368 549,69","380 000,00","380 000,00","96,74","Vereinigte Staaten","-","1,80","01.März2026","3,35","USD","01.März2016" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","368 427,42","0,02","368 427,42","370 000,00","370 000,00","97,76","Vereinigte Staaten","-","5,11","01.Mai2030","4,49","USD","01.Mai2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","368 449,06","0,02","368 449,06","380 000,00","380 000,00","96,71","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "MET","METLIFE INC","Unternehmen","Anleihen","368 328,61","0,02","368 328,61","372 000,00","372 000,00","97,67","Vereinigte Staaten","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","368 429,75","0,02","368 429,75","430 000,00","430 000,00","84,74","Vereinigte Staaten","-","6,27","24.Mai2031","2,75","USD","24.Mai2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","368 079,22","0,02","368 079,22","370 000,00","370 000,00","98,07","Vereinigte Staaten","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","367 923,45","0,02","367 923,45","412 000,00","412 000,00","88,76","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","367 580,09","0,02","367 580,09","515 000,00","515 000,00","69,80","Vereinigte Staaten","-","14,72","15.Okt.2050","3,50","USD","07.Okt.2020" "KLAC","KLA CORP","Unternehmen","Anleihen","367 578,95","0,02","367 578,95","370 000,00","370 000,00","98,42","Vereinigte Staaten","-","6,70","15.Juli2032","4,65","USD","23.Juni2022" "KCN","KINROSS GOLD CORP","Unternehmen","Anleihen","367 256,54","0,02","367 256,54","372 000,00","372 000,00","97,82","Kanada","-","2,92","15.Juli2027","4,50","USD","10.Juli2018" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","367 415,90","0,02","367 415,90","373 000,00","373 000,00","98,15","Australien","-","3,14","26.Aug.2027","4,04","USD","26.Mai2022" "FDX","FEDEX CORP","Unternehmen","Anleihen","367 105,50","0,01","367 105,50","460 000,00","460 000,00","79,33","Vereinigte Staaten","-","13,84","15.Feb.2048","4,05","USD","31.Jän.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","367 169,67","0,01","367 169,67","412 000,00","412 000,00","88,59","Vereinigte Staaten","-","5,26","09.Jän.2030","2,45","USD","09.Jän.2020" "MPLX","MPLX LP","Unternehmen","Anleihen","367 068,42","0,01","367 068,42","399 000,00","399 000,00","91,62","Vereinigte Staaten","-","12,70","01.März2047","5,20","USD","10.Feb.2017" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","366 913,60","0,01","366 913,60","370 000,00","370 000,00","98,05","Irland","-","7,47","19.Jän.2034","5,30","USD","11.Jän.2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","366 763,14","0,01","366 763,14","360 000,00","360 000,00","100,77","Vereinigte Staaten","-","7,11","15.Juli2033","5,55","USD","25.Mai2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","366 776,27","0,01","366 776,27","415 000,00","415 000,00","86,91","Vereinigte Staaten","-","14,81","01.Juni2053","4,55","USD","13.Juni2022" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","366 935,64","0,01","366 935,64","331 000,00","331 000,00","107,61","Vereinigte Staaten","-","8,41","01.Okt.2036","6,65","USD","25.Sep.2006" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","366 929,91","0,01","366 929,91","380 000,00","380 000,00","95,21","Vereinigte Staaten","-","2,78","15.Apr.2027","3,00","USD","05.Apr.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","366 589,65","0,01","366 589,65","380 000,00","380 000,00","95,99","Vereinigte Staaten","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "KO","COCA-COLA CO","Unternehmen","Anleihen","366 489,95","0,01","366 489,95","580 000,00","580 000,00","63,10","Vereinigte Staaten","-","17,10","15.März2051","2,50","USD","18.Sep.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Unternehmen","Anleihen","366 413,28","0,01","366 413,28","400 000,00","400 000,00","90,19","Hongkong","-","5,33","14.Apr.2030","3,13","USD","14.Apr.2020" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","366 076,50","0,01","366 076,50","374 000,00","374 000,00","96,67","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","366 191,52","0,01","366 191,52","360 000,00","360 000,00","100,13","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "JBL","JABIL INC","Unternehmen","Anleihen","366 244,07","0,01","366 244,07","400 000,00","400 000,00","90,84","Vereinigte Staaten","-","5,08","15.Jän.2030","3,60","USD","15.Jän.2020" "FI","FISERV INC","Unternehmen","Anleihen","365 713,40","0,01","365 713,40","360 000,00","360 000,00","101,05","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","365 596,84","0,01","365 596,84","340 000,00","340 000,00","106,34","Vereinigte Staaten","-","9,48","14.Jän.2038","5,88","USD","14.Jän.2008" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","365 592,49","0,01","365 592,49","340 000,00","340 000,00","106,02","Vereinigte Staaten","-","15,47","28.Juni2063","6,10","USD","28.Juni2023" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","365 608,47","0,01","365 608,47","517 000,00","517 000,00","69,37","Vereinigte Staaten","-","15,12","28.Apr.2050","3,25","USD","28.Apr.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","365 686,84","0,01","365 686,84","372 000,00","372 000,00","97,37","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "KLAC","KLA CORP","Unternehmen","Anleihen","365 488,18","0,01","365 488,18","500 000,00","500 000,00","72,86","Vereinigte Staaten","-","15,46","01.März2050","3,30","USD","28.Feb.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","365 155,62","0,01","365 155,62","600 000,00","600 000,00","59,90","Vereinigte Staaten","-","14,69","30.Juni2062","3,95","USD","12.Okt.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","365 134,51","0,01","365 134,51","355 000,00","355 000,00","100,90","Vereinigte Staaten","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","365 284,50","0,01","365 284,50","423 000,00","423 000,00","85,68","Vereinigte Staaten","-","6,35","30.Juni2031","2,80","USD","13.Mai2020" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","364 798,46","0,01","364 798,46","320 000,00","320 000,00","113,21","Vereinigte Staaten","-","13,63","15.Feb.2054","6,75","USD","02.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","365 016,40","0,01","365 016,40","365 000,00","365 000,00","98,43","Vereinigte Staaten","-","6,84","01.Dez.2032","4,90","USD","14.Sep.2022" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","364 947,71","0,01","364 947,71","393 000,00","393 000,00","92,82","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","365 023,30","0,01","365 023,30","360 000,00","360 000,00","99,43","Vereinigte Staaten","-","6,99","15.Mai2033","5,35","USD","17.Mai2023" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","364 732,92","0,01","364 732,92","365 000,00","365 000,00","98,14","Vereinigte Staaten","-","4,39","01.Mai2029","4,40","USD","11.Mai2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","364 787,62","0,01","364 787,62","351 000,00","351 000,00","103,73","Vereinigte Staaten","-","9,25","15.Sep.2037","5,90","USD","24.Aug.2023" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","364 576,11","0,01","364 576,11","410 000,00","410 000,00","87,66","Kanada","-","6,81","13.Mai2032","3,40","USD","28.Feb.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","364 656,23","0,01","364 656,23","376 000,00","376 000,00","95,92","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","364 531,23","0,01","364 531,23","345 000,00","345 000,00","104,03","Vereinigte Staaten","-","11,52","15.Juni2043","5,75","USD","10.Juni2014" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","364 246,24","0,01","364 246,24","369 000,00","369 000,00","97,29","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "ETN","EATON CORPORATION","Unternehmen","Anleihen","364 100,48","0,01","364 100,48","407 000,00","407 000,00","87,79","Vereinigte Staaten","-","12,16","02.Nov.2042","4,15","USD","07.Nov.2013" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","364 094,27","0,01","364 094,27","364 000,00","364 000,00","98,60","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","363 866,95","0,01","363 866,95","355 000,00","355 000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","363 891,04","0,01","363 891,04","365 000,00","365 000,00","99,67","Kanada","-","3,61","27.März2028","4,90","USD","27.März2023" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","363 657,43","0,01","363 657,43","370 000,00","370 000,00","97,48","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","363 577,68","0,01","363 577,68","445 000,00","445 000,00","81,63","Vereinigte Staaten","-","6,71","15.Sep.2031","2,13","USD","18.Aug.2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","363 580,61","0,01","363 580,61","420 000,00","420 000,00","85,58","Vereinigte Staaten","-","12,33","08.Juli2044","4,50","USD","08.Juli2014" "ADNA","AHOLD FINANCE USA LLC","Unternehmen","Anleihen","363 370,92","0,01","363 370,92","325 000,00","325 000,00","109,01","Niederlande","-","4,22","01.Mai2029","6,88","USD","29.Apr.1999" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","363 570,09","0,01","363 570,09","371 000,00","371 000,00","97,51","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","363 382,54","0,01","363 382,54","375 000,00","375 000,00","96,54","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jän.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","363 265,35","0,01","363 265,35","374 000,00","374 000,00","96,85","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","363 182,75","0,01","363 182,75","387 000,00","387 000,00","93,62","Vereinigte Staaten","-","1,54","29.Okt.2025","0,55","USD","29.Okt.2020" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","363 024,65","0,01","363 024,65","365 000,00","365 000,00","98,06","Vereinigte Staaten","-","1,04","01.Mai2025","3,45","USD","03.Mai2022" "CME","CME GROUP INC","Unternehmen","Anleihen","363 019,29","0,01","363 019,29","420 000,00","420 000,00","86,34","Vereinigte Staaten","-","6,98","15.März2032","2,65","USD","08.März2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","363 079,13","0,01","363 079,13","412 000,00","412 000,00","87,00","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","16.Apr.2020" "TFC","TRUIST BANK","Unternehmen","Anleihen","362 684,94","0,01","362 684,94","435 000,00","435 000,00","83,28","Vereinigte Staaten","-","5,43","11.März2030","2,25","USD","09.März2020" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","362 795,66","0,01","362 795,66","385 000,00","385 000,00","93,90","Niederlande","-","2,23","28.Juli2026","2,00","USD","28.Juli2016" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","362 513,04","0,01","362 513,04","361 000,00","361 000,00","100,02","Vereinigte Staaten","-","13,95","02.März2053","5,75","USD","02.März2023" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","362 517,26","0,01","362 517,26","370 000,00","370 000,00","97,87","Vereinigte Staaten","-","1,37","15.Sep.2025","3,38","USD","15.Sep.2015" "LKQ","LKQ CORP","Unternehmen","Anleihen","362 544,44","0,01","362 544,44","350 000,00","350 000,00","101,95","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","362 558,84","0,01","362 558,84","425 000,00","425 000,00","84,83","Vereinigte Staaten","-","13,92","15.Aug.2047","4,10","USD","14.Aug.2017" "TFC","TRUIST BANK","Unternehmen","Anleihen","362 542,12","0,01","362 542,12","373 000,00","373 000,00","95,99","Vereinigte Staaten","-","1,99","15.Mai2026","3,30","USD","16.Mai2016" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","362 206,00","0,01","362 206,00","395 000,00","395 000,00","91,01","Vereinigte Staaten","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","362 120,74","0,01","362 120,74","395 000,00","395 000,00","89,90","Vereinigte Staaten","-","4,41","13.Apr.2029","3,90","USD","13.März2019" "C","CITIGROUP INC","Unternehmen","Anleihen","361 916,61","0,01","361 916,61","361 000,00","361 000,00","98,66","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","362 007,36","0,01","362 007,36","430 000,00","430 000,00","83,53","Vereinigte Staaten","-","5,62","15.Mai2030","1,80","USD","08.Mai2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","362 051,93","0,01","362 051,93","385 000,00","385 000,00","92,59","Vereinigte Staaten","-","12,23","15.Juni2045","5,10","USD","13.Mai2016" "HCA","HCA INC","Unternehmen","Anleihen","362 023,84","0,01","362 023,84","355 000,00","355 000,00","100,08","Vereinigte Staaten","-","13,59","01.Juni2053","5,90","USD","04.Mai2023" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","361 926,33","0,01","361 926,33","335 000,00","335 000,00","105,57","Vereinigte Staaten","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","361 655,45","0,01","361 655,45","422 000,00","422 000,00","85,19","Vereinigte Staaten","-","6,38","31.Jän.2032","3,25","USD","05.Juli2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","361 476,39","0,01","361 476,39","359 000,00","359 000,00","98,51","Irland","-","1,36","01.Okt.2025","4,45","USD","21.Aug.2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","361 386,37","0,01","361 386,37","375 000,00","375 000,00","94,72","Vereinigte Staaten","-","11,64","05.Dez.2043","5,30","USD","05.Dez.2013" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","361 424,40","0,01","361 424,40","306 000,00","306 000,00","115,58","Vereinigte Staaten","-","13,24","15.Mai2053","6,90","USD","26.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","361 513,71","0,01","361 513,71","340 000,00","340 000,00","103,71","Vereinigtes Königreich","-","8,26","02.Mai2036","6,50","USD","16.Sep.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","361 205,19","0,01","361 205,19","370 000,00","370 000,00","96,01","Vereinigte Staaten","-","4,44","26.Apr.2029","3,85","USD","26.Apr.2022" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","361 328,32","0,01","361 328,32","342 000,00","342 000,00","102,81","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","361 338,60","0,01","361 338,60","350 000,00","350 000,00","102,60","Vereinigte Staaten","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","361 182,76","0,01","361 182,76","350 000,00","350 000,00","101,29","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","361 042,76","0,01","361 042,76","360 000,00","360 000,00","98,52","Kanada","-","12,46","01.Dez.2046","5,50","USD","29.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","360 985,31","0,01","360 985,31","365 000,00","365 000,00","97,00","Vereinigte Staaten","-","2,26","06.Okt.2026","4,00","USD","06.Okt.2016" "SRE","SEMPRA","Unternehmen","Anleihen","361 019,10","0,01","361 019,10","378 000,00","378 000,00","93,70","Vereinigte Staaten","-","4,40","01.Apr.2029","3,70","USD","24.März2022" "WMT","WALMART INC","Unternehmen","Anleihen","361 062,69","0,01","361 062,69","310 000,00","310 000,00","115,71","Vereinigte Staaten","-","9,23","15.Aug.2037","6,50","USD","24.Aug.2007" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","360 799,92","0,01","360 799,92","330 000,00","330 000,00","106,54","Vereinigte Staaten","-","8,03","15.Okt.2035","6,20","USD","30.Dez.2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","360 710,30","0,01","360 710,30","373 000,00","373 000,00","94,06","Vereinigte Staaten","-","12,71","01.Okt.2048","5,40","USD","21.Sep.2018" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","360 769,14","0,01","360 769,14","355 000,00","355 000,00","100,52","Vereinigte Staaten","-","5,57","15.Jän.2031","5,30","USD","12.Jän.2024" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","360 619,32","0,01","360 619,32","390 000,00","390 000,00","91,97","Vereinigte Staaten","-","4,68","15.Aug.2029","4,25","USD","06.Aug.2014" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","360 477,56","0,01","360 477,56","380 000,00","380 000,00","94,65","Vereinigte Staaten","-","1,30","01.Aug.2025","1,35","USD","30.Juli2020" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","360 500,09","0,01","360 500,09","426 000,00","426 000,00","84,40","Vereinigte Staaten","-","14,20","07.März2048","4,05","USD","07.März2018" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","360 607,02","0,01","360 607,02","350 000,00","350 000,00","100,59","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","360 614,33","0,01","360 614,33","409 000,00","409 000,00","86,84","Vereinigte Staaten","-","12,80","01.Juni2044","4,13","USD","02.Juni2014" "INTNED","ING GROEP NV","Unternehmen","Anleihen","360 211,86","0,01","360 211,86","365 000,00","365 000,00","96,74","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","360 240,24","0,01","360 240,24","410 000,00","410 000,00","86,54","Vereinigte Staaten","-","5,75","01.Okt.2030","2,70","USD","13.Juli2020" "T","AT&T INC","Unternehmen","Anleihen","359 836,63","0,01","359 836,63","420 000,00","420 000,00","85,45","Vereinigte Staaten","-","13,81","09.März2049","4,55","USD","15.Dez.2016" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","359 689,90","0,01","359 689,90","354 000,00","354 000,00","99,73","Vereinigte Staaten","-","4,31","15.Mai2029","5,13","USD","10.Mai2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","359 891,29","0,01","359 891,29","410 000,00","410 000,00","87,42","Vereinigte Staaten","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","359 579,70","0,01","359 579,70","365 000,00","365 000,00","96,77","Vereinigte Staaten","-","5,47","15.Nov.2030","4,75","USD","01.Apr.2020" "IVZ","INVESCO FINANCE PLC","Unternehmen","Anleihen","359 250,46","0,01","359 250,46","365 000,00","365 000,00","97,67","Vereinigte Staaten","-","1,71","15.Jän.2026","3,75","USD","14.Okt.2015" "PEP","PEPSICO INC","Unternehmen","Anleihen","359 268,10","0,01","359 268,10","350 000,00","350 000,00","100,65","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","359 278,17","0,01","359 278,17","355 000,00","355 000,00","100,41","Vereinigte Staaten","-","7,29","01.Aug.2033","5,10","USD","26.Juli2023" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","359 003,54","0,01","359 003,54","362 000,00","362 000,00","99,01","Vereinigte Staaten","-","1,74","15.März2026","4,85","USD","07.März2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","359 099,52","0,01","359 099,52","385 000,00","385 000,00","93,10","Vereinigte Staaten","-","1,73","09.Jän.2026","0,80","USD","11.Jän.2021" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","358 863,17","0,01","358 863,17","360 000,00","360 000,00","97,82","Vereinigte Staaten","-","6,51","01.Mai2032","4,60","USD","11.Mai2022" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","358 821,09","0,01","358 821,09","370 000,00","370 000,00","96,24","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","358 822,48","0,01","358 822,48","365 000,00","365 000,00","97,47","Vereinigte Staaten","-","7,08","20.Jän.2033","4,50","USD","09.Sep.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","358 502,44","0,01","358 502,44","355 000,00","355 000,00","100,16","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jän.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","358 563,24","0,01","358 563,24","370 000,00","370 000,00","96,18","Vereinigte Staaten","-","6,78","27.Juli2032","4,40","USD","27.Juli2022" "KR","KROGER CO","Unternehmen","Anleihen","358 548,89","0,01","358 548,89","360 000,00","360 000,00","98,70","Vereinigte Staaten","-","4,16","15.Jän.2029","4,50","USD","14.Jän.2019" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","358 667,74","0,01","358 667,74","349 000,00","349 000,00","101,57","Vereinigte Staaten","-","11,11","15.Jän.2043","6,00","USD","10.Jän.2013" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","358 450,47","0,01","358 450,47","365 000,00","365 000,00","97,18","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","358 252,33","0,01","358 252,33","360 000,00","360 000,00","97,83","Vereinigte Staaten","-","8,83","03.Nov.2035","4,20","USD","03.Nov.2015" "HUM","HUMANA INC","Unternehmen","Anleihen","358 148,13","0,01","358 148,13","385 000,00","385 000,00","90,61","Vereinigte Staaten","-","11,96","01.Okt.2044","4,95","USD","19.Sep.2014" "PEP","PEPSICO INC","Unternehmen","Anleihen","358 075,92","0,01","358 075,92","355 000,00","355 000,00","100,35","Vereinigte Staaten","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","357 834,73","0,01","357 834,73","415 000,00","415 000,00","85,39","Vereinigte Staaten","-","6,34","20.Mai2031","2,38","USD","20.Mai2021" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","357 571,62","0,01","357 571,62","400 000,00","400 000,00","87,63","Vereinigte Staaten","-","13,39","15.Mai2049","4,80","USD","18.Nov.2019" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","357 551,24","0,01","357 551,24","355 000,00","355 000,00","99,04","Vereinigtes Königreich","-","6,52","20.Mai2032","4,75","USD","20.Mai2022" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","357 493,72","0,01","357 493,72","396 000,00","396 000,00","90,18","Vereinigte Staaten","-","4,93","15.Sep.2029","2,95","USD","26.Aug.2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","357 181,30","0,01","357 181,30","375 000,00","375 000,00","92,88","Vereinigte Staaten","-","14,43","01.Okt.2052","4,85","USD","15.Sep.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","357 102,33","0,01","357 102,33","400 000,00","400 000,00","89,13","Vereinigte Staaten","-","12,96","15.März2045","4,40","USD","12.Juni2014" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","357 056,99","0,01","357 056,99","355 000,00","355 000,00","100,25","Vereinigte Staaten","-","7,11","03.März2033","4,88","USD","27.Feb.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","356 838,59","0,01","356 838,59","440 000,00","440 000,00","80,85","Kanada","-","7,04","15.Feb.2032","2,15","USD","12.Aug.2021" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","356 736,50","0,01","356 736,50","359 000,00","359 000,00","98,25","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","356 909,60","0,01","356 909,60","402 000,00","402 000,00","87,13","Vereinigte Staaten","-","13,67","15.Nov.2048","4,50","USD","10.Aug.2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","356 931,45","0,01","356 931,45","405 000,00","405 000,00","87,78","Vereinigte Staaten","-","5,32","05.Feb.2030","2,40","USD","31.Jän.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","356 605,82","0,01","356 605,82","340 000,00","340 000,00","103,49","Vereinigtes Königreich","-","3,25","10.Jän.2029","6,53","USD","10.Jän.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","356 466,67","0,01","356 466,67","368 000,00","368 000,00","96,63","Vereinigte Staaten","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","356 339,55","0,01","356 339,55","390 000,00","390 000,00","91,26","Vereinigte Staaten","-","4,89","15.Sep.2029","3,25","USD","13.Sep.2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","356 417,24","0,01","356 417,24","553 000,00","553 000,00","64,09","Vereinigte Staaten","-","17,86","15.Feb.2060","3,10","USD","13.Feb.2020" "AVGO","BROADCOM INC","Unternehmen","Anleihen","355 994,36","0,01","355 994,36","369 000,00","369 000,00","96,36","Vereinigte Staaten","-","2,30","15.Sep.2026","3,46","USD","07.Aug.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","356 191,65","0,01","356 191,65","355 000,00","355 000,00","99,35","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","356 057,09","0,01","356 057,09","375 000,00","375 000,00","94,78","Vereinigte Staaten","-","10,43","15.März2039","4,75","USD","15.Jän.2019" "OKE","ONEOK INC","Unternehmen","Anleihen","356 140,00","0,01","356 140,00","360 000,00","360 000,00","98,02","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "SYF","SYNCHRONY BANK","Unternehmen","Anleihen","356 032,46","0,01","356 032,46","360 000,00","360 000,00","98,37","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","356 076,96","0,01","356 076,96","350 000,00","350 000,00","101,07","Vereinigte Staaten","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","356 033,94","0,01","356 033,94","427 000,00","427 000,00","82,77","Vereinigte Staaten","-","5,65","05.Juni2030","1,95","USD","05.Juni2020" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","356 010,27","0,01","356 010,27","384 000,00","384 000,00","92,67","Vereinigte Staaten","-","1,90","15.März2026","1,35","USD","09.März2021" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","355 790,40","0,01","355 790,40","350 000,00","350 000,00","100,42","Japan","-","1,67","09.Jän.2026","5,71","USD","11.Jän.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","355 770,37","0,01","355 770,37","350 000,00","350 000,00","99,82","Vereinigte Staaten","-","7,10","15.Mai2033","5,00","USD","02.März2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","355 855,44","0,01","355 855,44","367 000,00","367 000,00","96,83","Vereinigte Staaten","-","3,97","15.Sep.2028","4,00","USD","06.Okt.2022" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","355 824,91","0,01","355 824,91","350 000,00","350 000,00","99,22","Vereinigte Staaten","-","7,59","01.Apr.2034","5,00","USD","28.März2023" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","355 910,68","0,01","355 910,68","385 000,00","385 000,00","92,08","Vereinigte Staaten","-","13,47","01.Sep.2048","4,95","USD","16.Aug.2018" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","355 581,68","0,01","355 581,68","335 000,00","335 000,00","103,97","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","355 722,78","0,01","355 722,78","417 000,00","417 000,00","84,53","Vereinigte Staaten","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "TFC","TRUIST BANK","Unternehmen","Anleihen","355 701,50","0,01","355 701,50","365 000,00","365 000,00","97,34","Vereinigte Staaten","-","1,40","16.Sep.2025","3,63","USD","16.Sep.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","355 605,24","0,01","355 605,24","402 000,00","402 000,00","86,55","Vereinigte Staaten","-","13,46","15.Apr.2047","4,25","USD","13.März2017" "WMT","WALMART INC","Unternehmen","Anleihen","355 585,46","0,01","355 585,46","495 000,00","495 000,00","71,80","Vereinigte Staaten","-","13,19","22.Sep.2041","2,50","USD","22.Sep.2021" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","355 385,10","0,01","355 385,10","427 000,00","427 000,00","82,85","Kanada","-","6,94","02.Feb.2032","2,45","USD","10.Jän.2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","355 275,97","0,01","355 275,97","325 000,00","325 000,00","106,33","Vereinigte Staaten","-","10,64","01.Okt.2041","6,10","USD","10.Okt.2006" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","355 420,47","0,01","355 420,47","385 000,00","385 000,00","91,89","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","355 245,13","0,01","355 245,13","425 000,00","425 000,00","83,06","Japan","-","6,45","14.Juli2031","2,61","USD","12.Juli2021" "ORAFP","ORANGE SA","Unternehmen","Anleihen","355 472,51","0,01","355 472,51","350 000,00","350 000,00","100,78","Frankreich","-","11,85","06.Feb.2044","5,50","USD","06.Feb.2014" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","355 411,84","0,01","355 411,84","388 000,00","388 000,00","91,04","Vereinigte Staaten","-","2,61","06.Jän.2028","2,49","USD","06.Jän.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","355 318,57","0,01","355 318,57","345 000,00","345 000,00","100,71","Vereinigte Staaten","-","1,46","04.Nov.2026","5,75","USD","04.Nov.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","355 459,28","0,01","355 459,28","400 000,00","400 000,00","88,26","Vereinigte Staaten","-","5,17","15.Jän.2030","3,00","USD","21.Aug.2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","355 107,69","0,01","355 107,69","420 000,00","420 000,00","83,67","Vereinigte Staaten","-","13,18","15.Jän.2047","4,40","USD","06.Jän.2017" "MET","METLIFE INC","Unternehmen","Anleihen","354 841,08","0,01","354 841,08","385 000,00","385 000,00","90,45","Vereinigte Staaten","-","12,94","13.Mai2046","4,60","USD","13.Nov.2015" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","354 856,70","0,01","354 856,70","350 000,00","350 000,00","100,18","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","354 724,03","0,01","354 724,03","365 000,00","365 000,00","96,40","Vereinigte Staaten","-","4,57","28.Juli2030","4,77","USD","28.Juli2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","354 660,43","0,01","354 660,43","350 000,00","350 000,00","100,31","Vereinigte Staaten","-","7,55","15.Jän.2034","5,13","USD","28.Juni2023" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","354 690,60","0,01","354 690,60","350 000,00","350 000,00","100,98","Vereinigte Staaten","-","14,01","05.März2054","5,90","USD","05.März2024" "HPQ","HP INC","Unternehmen","Anleihen","354 434,10","0,01","354 434,10","415 000,00","415 000,00","84,67","Vereinigte Staaten","-","6,35","17.Juni2031","2,65","USD","20.Jän.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","354 135,14","0,01","354 135,14","351 000,00","351 000,00","100,62","Deutschland","-","3,12","09.Sep.2027","5,37","USD","09.Sep.2022" "TSCO","TRACTOR SUPPLY COMPANY","Unternehmen","Anleihen","354 026,64","0,01","354 026,64","345 000,00","345 000,00","100,69","Vereinigte Staaten","-","7,03","15.Mai2033","5,25","USD","05.Mai2023" "T","AT&T INC","Unternehmen","Anleihen","353 815,70","0,01","353 815,70","510 000,00","510 000,00","68,86","Vereinigte Staaten","-","15,69","01.Feb.2052","3,30","USD","04.Aug.2020" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","353 854,90","0,01","353 854,90","355 000,00","355 000,00","99,09","Vereinigte Staaten","-","7,03","15.Feb.2033","5,00","USD","07.Dez.2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","353 987,70","0,01","353 987,70","350 000,00","350 000,00","99,21","Kanada","-","7,05","11.Mai2033","5,10","USD","11.Mai2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","353 825,29","0,01","353 825,29","395 000,00","395 000,00","88,86","Vereinigte Staaten","-","5,53","30.Juni2030","2,95","USD","16.Dez.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","353 600,53","0,01","353 600,53","382 000,00","382 000,00","90,74","Kanada","-","6,36","04.Mai2037","4,59","USD","12.Apr.2022" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","353 570,52","0,01","353 570,52","369 000,00","369 000,00","93,61","Vereinigte Staaten","-","12,77","01.Nov.2048","5,40","USD","22.Okt.2018" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","353 765,33","0,01","353 765,33","351 000,00","351 000,00","98,82","Vereinigte Staaten","-","1,07","15.Mai2045","5,38","USD","18.Mai2015" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","353 344,82","0,01","353 344,82","365 000,00","365 000,00","96,15","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","353 416,21","0,01","353 416,21","360 000,00","360 000,00","96,23","Taiwan","-","15,18","22.Apr.2052","4,50","USD","22.Apr.2022" "FDX","FEDEX 2020-1 CLASS AA","Unternehmen","Anleihen","353 232,20","0,01","353 232,20","426 744,00","426 744,00","82,58","Vereinigte Staaten","-","6,21","20.Aug.2035","1,88","USD","13.Aug.2020" "INTU","INTUIT INC.","Unternehmen","Anleihen","353 237,44","0,01","353 237,44","393 000,00","393 000,00","89,61","Vereinigte Staaten","-","3,15","15.Juli2027","1,35","USD","29.Juni2020" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","353 108,03","0,01","353 108,03","326 000,00","326 000,00","105,98","Vereinigte Staaten","-","6,85","15.Mai2033","6,38","USD","22.Mai2003" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","352 943,39","0,01","352 943,39","400 000,00","400 000,00","87,00","China","-","10,00","06.Dez.2037","4,00","USD","06.Dez.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","352 998,11","0,01","352 998,11","415 000,00","415 000,00","84,38","Vereinigtes Königreich","-","5,40","24.Juni2031","2,65","USD","24.Juni2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","352 921,63","0,01","352 921,63","390 000,00","390 000,00","89,36","Vereinigte Staaten","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "DELL","DELL INC","Unternehmen","Anleihen","352 733,78","0,01","352 733,78","320 000,00","320 000,00","107,30","Vereinigte Staaten","-","9,15","15.Apr.2038","6,50","USD","03.Dez.2008" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","352 467,73","0,01","352 467,73","355 000,00","355 000,00","97,94","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","352 403,48","0,01","352 403,48","408 000,00","408 000,00","85,55","Vereinigte Staaten","-","5,54","15.Mai2030","2,25","USD","05.Mai2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","352 518,65","0,01","352 518,65","350 000,00","350 000,00","100,13","Vereinigte Staaten","-","7,37","14.Aug.2033","4,95","USD","14.Aug.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","352 522,20","0,01","352 522,20","368 000,00","368 000,00","94,81","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","352 387,86","0,01","352 387,86","350 000,00","350 000,00","99,94","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","352 175,26","0,01","352 175,26","350 000,00","350 000,00","100,14","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "EBAY","EBAY INC","Unternehmen","Anleihen","351 872,90","0,01","351 872,90","405 000,00","405 000,00","85,89","Vereinigte Staaten","-","6,26","10.Mai2031","2,60","USD","10.Mai2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","351 883,52","0,01","351 883,52","350 000,00","350 000,00","100,10","Vereinigte Staaten","-","7,54","01.März2034","5,50","USD","28.Feb.2024" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","351 994,66","0,01","351 994,66","353 000,00","353 000,00","98,94","Kanada","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2016" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","351 726,24","0,01","351 726,24","360 000,00","360 000,00","97,30","Vereinigte Staaten","-","15,10","27.Feb.2053","4,88","USD","27.Feb.2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","351 716,23","0,01","351 716,23","400 000,00","400 000,00","86,11","Vereinigte Staaten","-","11,98","01.Juni2047","5,45","USD","11.Mai2017" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","351 688,66","0,01","351 688,66","365 000,00","365 000,00","96,03","Vereinigte Staaten","-","7,20","01.März2033","4,45","USD","02.Feb.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","351 809,28","0,01","351 809,28","350 000,00","350 000,00","99,47","Vereinigte Staaten","-","1,56","15.Jän.2026","5,25","USD","07.Jän.2016" "AON","AON PLC","Unternehmen","Anleihen","351 401,86","0,01","351 401,86","355 000,00","355 000,00","97,89","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","351 467,13","0,01","351 467,13","391 000,00","391 000,00","89,72","Vereinigte Staaten","-","12,56","15.Sep.2045","4,90","USD","23.Juni2015" "CME","CME GROUP INC","Unternehmen","Anleihen","351 441,82","0,01","351 441,82","358 000,00","358 000,00","97,11","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","351 097,91","0,01","351 097,91","340 000,00","340 000,00","102,57","Vereinigte Staaten","-","7,67","15.Aug.2034","5,95","USD","23.Juni2023" "INTNED","ING GROEP NV","Unternehmen","Anleihen","351 214,78","0,01","351 214,78","350 000,00","350 000,00","98,14","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","351 112,57","0,01","351 112,57","355 000,00","355 000,00","98,69","Vereinigte Staaten","-","1,39","08.Sep.2025","4,05","USD","08.Sep.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","351 318,55","0,01","351 318,55","365 000,00","365 000,00","96,05","Vereinigte Staaten","-","1,82","01.März2026","2,75","USD","01.März2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","351 022,56","0,01","351 022,56","392 000,00","392 000,00","89,15","Vereinigte Staaten","-","6,34","15.Aug.2031","3,38","USD","15.Juli2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","350 963,52","0,01","350 963,52","370 000,00","370 000,00","93,83","Vereinigte Staaten","-","11,96","15.Jän.2044","5,10","USD","09.Jän.2014" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","351 056,90","0,01","351 056,90","360 000,00","360 000,00","95,29","Vereinigte Staaten","-","12,51","15.Okt.2045","4,95","USD","22.Nov.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","350 647,58","0,01","350 647,58","350 000,00","350 000,00","99,49","Kanada","-","14,38","15.Feb.2054","5,55","USD","15.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","350 802,11","0,01","350 802,11","354 000,00","354 000,00","97,40","Vereinigte Staaten","-","7,13","15.Mai2033","4,63","USD","23.Feb.2023" "EQIX","EQUINIX INC","Unternehmen","Anleihen","350 822,92","0,01","350 822,92","420 000,00","420 000,00","83,10","Vereinigte Staaten","-","5,72","15.Juli2030","2,15","USD","22.Juni2020" "PNC","PNC BANK NA","Unternehmen","Anleihen","350 596,56","0,01","350 596,56","350 000,00","350 000,00","98,37","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","350 811,63","0,01","350 811,63","390 000,00","390 000,00","89,14","Vereinigte Staaten","-","13,18","01.Feb.2050","5,25","USD","13.Jän.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","350 558,47","0,01","350 558,47","380 000,00","380 000,00","91,12","Japan","-","4,52","22.Mai2030","3,26","USD","22.Feb.2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","350 498,45","0,01","350 498,45","345 000,00","345 000,00","100,21","Vereinigte Staaten","-","3,70","15.Juni2028","4,88","USD","28.Juni2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","350 114,31","0,01","350 114,31","368 000,00","368 000,00","93,57","Deutschland","-","3,22","01.Dez.2032","4,88","USD","01.Dez.2017" "EFX","EQUIFAX INC","Unternehmen","Anleihen","350 146,96","0,01","350 146,96","345 000,00","345 000,00","100,05","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sep.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","350 266,78","0,01","350 266,78","355 000,00","355 000,00","97,98","Vereinigte Staaten","-","3,06","27.Juli2027","4,15","USD","27.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","350 237,44","0,01","350 237,44","363 000,00","363 000,00","95,81","Vereinigte Staaten","-","2,62","11.Jän.2027","3,20","USD","09.Jän.2017" "WRK","WRKCO INC","Unternehmen","Anleihen","350 223,79","0,01","350 223,79","362 000,00","362 000,00","95,49","Vereinigte Staaten","-","3,70","01.Juni2028","3,90","USD","20.Mai2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","350 034,76","0,01","350 034,76","355 000,00","355 000,00","97,01","Vereinigte Staaten","-","1,84","01.Apr.2026","3,25","USD","24.März2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","350 079,87","0,01","350 079,87","410 000,00","410 000,00","83,33","Vereinigte Staaten","-","14,22","01.Apr.2050","4,20","USD","27.März2020" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","350 016,55","0,01","350 016,55","340 000,00","340 000,00","100,23","Vereinigtes Königreich","-","3,04","30.Sep.2028","5,52","USD","30.Juni2022" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","349 818,15","0,01","349 818,15","416 000,00","416 000,00","83,57","Vereinigte Staaten","-","7,21","15.Juli2032","2,60","USD","20.Dez.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","349 851,00","0,01","349 851,00","330 000,00","330 000,00","103,91","Vereinigte Staaten","-","7,25","15.Nov.2033","5,65","USD","22.Jän.2024" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","349 762,27","0,01","349 762,27","367 000,00","367 000,00","94,65","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","349 776,94","0,01","349 776,94","445 000,00","445 000,00","78,32","Vereinigte Staaten","-","15,30","01.März2052","3,88","USD","01.März2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","349 177,76","0,01","349 177,76","435 000,00","435 000,00","80,20","Vereinigte Staaten","-","6,40","11.März2031","1,65","USD","11.Dez.2020" "OKE","ONEOK INC","Unternehmen","Anleihen","349 177,86","0,01","349 177,86","390 000,00","390 000,00","89,43","Vereinigte Staaten","-","5,31","15.März2030","3,10","USD","10.März2020" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","349 195,54","0,01","349 195,54","415 000,00","415 000,00","83,66","Vereinigte Staaten","-","5,71","30.Juni2030","2,00","USD","22.Juni2020" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","349 172,21","0,01","349 172,21","370 000,00","370 000,00","94,05","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sep.2016" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","348 901,64","0,01","348 901,64","385 000,00","385 000,00","88,36","Vereinigte Staaten","-","12,22","01.Okt.2044","4,63","USD","16.Sep.2014" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","348 965,49","0,01","348 965,49","417 000,00","417 000,00","82,14","Vereinigte Staaten","-","13,80","04.Mai2047","3,90","USD","04.Mai2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","348 726,33","0,01","348 726,33","365 000,00","365 000,00","95,32","Vereinigte Staaten","-","2,70","02.März2027","3,20","USD","02.März2017" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","348 871,50","0,01","348 871,50","315 000,00","315 000,00","108,49","Vereinigte Staaten","-","9,06","11.Mai2037","6,00","USD","11.Mai2007" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","348 843,34","0,01","348 843,34","345 000,00","345 000,00","100,94","Vereinigte Staaten","-","7,14","14.März2033","4,90","USD","14.März2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","347 958,88","0,01","347 958,88","448 000,00","448 000,00","77,04","Vereinigte Staaten","-","16,81","31.Jän.2060","3,95","USD","15.Jän.2020" "KLAC","KLA CORP","Unternehmen","Anleihen","347 974,82","0,01","347 974,82","350 000,00","350 000,00","98,37","Vereinigte Staaten","-","16,34","15.Juli2062","5,25","USD","23.Juni2022" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","348 033,85","0,01","348 033,85","330 000,00","330 000,00","102,46","Vereinigte Staaten","-","6,68","01.Apr.2033","6,15","USD","04.Apr.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","347 837,30","0,01","347 837,30","370 000,00","370 000,00","93,94","Vereinigte Staaten","-","2,35","15.Sep.2026","2,13","USD","15.Sep.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","347 534,77","0,01","347 534,77","370 000,00","370 000,00","92,80","Vereinigte Staaten","-","4,57","22.Mai2029","3,25","USD","22.Mai2019" "C","CITIGROUP INC","Unternehmen","Anleihen","347 407,24","0,01","347 407,24","350 000,00","350 000,00","97,88","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","347 610,28","0,01","347 610,28","266 000,00","266 000,00","129,01","Vereinigte Staaten","-","11,21","15.Juli2046","8,35","USD","15.Juni2021" "BERY","BERRY GLOBAL INC 144A","Unternehmen","Anleihen","347 272,59","0,01","347 272,59","345 000,00","345 000,00","99,56","Vereinigte Staaten","-","7,37","15.Jän.2034","5,65","USD","17.Jän.2024" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","347 249,80","0,01","347 249,80","355 000,00","355 000,00","97,06","Vereinigte Staaten","-","2,53","12.Jän.2027","3,65","USD","12.Jän.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","347 204,13","0,01","347 204,13","340 000,00","340 000,00","101,74","Vereinigte Staaten","-","7,03","01.März2033","5,20","USD","23.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","347 191,16","0,01","347 191,16","335 000,00","335 000,00","100,83","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","347 398,64","0,01","347 398,64","345 000,00","345 000,00","100,36","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "AVGO","BROADCOM INC","Unternehmen","Anleihen","346 855,43","0,01","346 855,43","354 000,00","354 000,00","96,83","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","346 893,49","0,01","346 893,49","452 000,00","452 000,00","75,61","Vereinigte Staaten","-","12,50","05.Mai2041","2,88","USD","05.Mai2021" "EFX","EQUIFAX INC","Unternehmen","Anleihen","346 776,76","0,01","346 776,76","360 000,00","360 000,00","95,59","Vereinigte Staaten","-","1,64","15.Dez.2025","2,60","USD","27.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","346 877,08","0,01","346 877,08","375 000,00","375 000,00","92,05","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","346 695,70","0,01","346 695,70","370 000,00","370 000,00","93,68","Vereinigte Staaten","-","11,00","25.März2040","4,60","USD","25.März2020" "AXS","AXIS SPECIALTY FINANCE PLC","Unternehmen","Anleihen","346 545,13","0,01","346 545,13","355 000,00","355 000,00","96,39","Vereinigte Staaten","-","3,28","06.Dez.2027","4,00","USD","06.Dez.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","346 449,70","0,01","346 449,70","448 000,00","448 000,00","76,95","Vereinigte Staaten","-","6,53","29.Juli2032","2,36","USD","29.Juli2021" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","346 600,39","0,01","346 600,39","335 000,00","335 000,00","102,14","Mexiko","-","9,75","15.Jän.2040","6,63","USD","16.März2010" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","346 444,85","0,01","346 444,85","340 000,00","340 000,00","100,67","Vereinigte Staaten","-","7,19","01.Juli2033","5,15","USD","30.März2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","346 185,09","0,01","346 185,09","374 000,00","374 000,00","92,29","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","346 229,71","0,01","346 229,71","375 000,00","375 000,00","91,58","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "BIDU","BAIDU INC","Unternehmen","Anleihen","346 169,32","0,01","346 169,32","368 000,00","368 000,00","93,27","China","-","1,94","09.Apr.2026","1,72","USD","09.Okt.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","345 938,84","0,01","345 938,84","325 000,00","325 000,00","105,52","Vereinigte Staaten","-","10,69","01.Feb.2041","5,95","USD","13.Jän.2011" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","346 042,54","0,01","346 042,54","400 000,00","400 000,00","85,94","Vereinigte Staaten","-","5,98","15.Jän.2031","2,88","USD","23.Juni2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","346 073,86","0,01","346 073,86","390 000,00","390 000,00","88,52","Vereinigte Staaten","-","10,87","07.März2039","3,90","USD","07.März2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Unternehmen","Anleihen","345 889,77","0,01","345 889,77","355 000,00","355 000,00","95,61","Vereinigte Staaten","-","4,36","01.Mai2029","4,50","USD","13.März2019" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","345 770,10","0,01","345 770,10","340 000,00","340 000,00","99,68","Kanada","-","7,13","02.Mai2033","5,00","USD","27.Apr.2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","345 609,87","0,01","345 609,87","360 000,00","360 000,00","94,49","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","10.Mai2019" "WRK","WRKCO INC","Unternehmen","Anleihen","345 557,94","0,01","345 557,94","359 000,00","359 000,00","96,12","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","15.Feb.2019" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","345 435,59","0,01","345 435,59","405 000,00","405 000,00","84,55","Vereinigtes Königreich","-","6,39","28.Mai2031","2,25","USD","28.Mai2021" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","345 221,07","0,01","345 221,07","352 000,00","352 000,00","97,18","Vereinigte Staaten","-","3,77","15.Juli2028","4,45","USD","21.Juni2018" "EW","EDWARDS LIFESCIENCES CORP","Unternehmen","Anleihen","345 222,09","0,01","345 222,09","350 000,00","350 000,00","97,42","Vereinigte Staaten","-","3,70","15.Juni2028","4,30","USD","15.Juni2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","345 407,50","0,01","345 407,50","455 000,00","455 000,00","75,53","Vereinigte Staaten","-","14,85","19.Aug.2049","3,60","USD","19.Aug.2019" "HAS","HASBRO INC","Unternehmen","Anleihen","345 298,22","0,01","345 298,22","357 000,00","357 000,00","95,46","Vereinigte Staaten","-","2,43","19.Nov.2026","3,55","USD","19.Nov.2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","345 376,21","0,01","345 376,21","360 000,00","360 000,00","95,37","Vereinigte Staaten","-","12,27","15.Feb.2044","4,88","USD","10.Sep.2013" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","345 359,60","0,01","345 359,60","373 000,00","373 000,00","92,50","Vereinigte Staaten","-","1,87","02.März2027","1,27","USD","02.März2021" "AAPL","APPLE INC","Unternehmen","Anleihen","345 048,03","0,01","345 048,03","344 000,00","344 000,00","98,73","Vereinigte Staaten","-","5,21","10.Mai2030","4,15","USD","10.Mai2023" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","344 991,97","0,01","344 991,97","367 000,00","367 000,00","93,82","Vereinigte Staaten","-","11,85","15.März2044","5,38","USD","11.März2014" "HCA","HCA INC","Unternehmen","Anleihen","344 958,83","0,01","344 958,83","360 000,00","360 000,00","94,37","Vereinigte Staaten","-","10,15","15.Juni2039","5,13","USD","12.Juni2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","345 047,34","0,01","345 047,34","385 000,00","385 000,00","88,73","Vereinigte Staaten","-","12,07","15.Jän.2043","4,45","USD","05.Okt.2012" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","344 943,82","0,01","344 943,82","350 000,00","350 000,00","96,82","Vereinigte Staaten","-","2,27","01.Okt.2026","3,55","USD","28.Apr.2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","344 651,92","0,01","344 651,92","410 000,00","410 000,00","82,94","Spanien","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","344 703,44","0,01","344 703,44","376 000,00","376 000,00","91,63","Vereinigte Staaten","-","2,38","14.Sep.2026","1,15","USD","14.Sep.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","344 470,70","0,01","344 470,70","340 000,00","340 000,00","99,04","Vereinigte Staaten","-","5,00","01.Apr.2030","4,65","USD","31.März2020" "SRE","SEMPRA","Unternehmen","Anleihen","344 536,25","0,01","344 536,25","340 000,00","340 000,00","100,49","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","344 621,63","0,01","344 621,63","310 000,00","310 000,00","108,71","Australien","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","344 339,14","0,01","344 339,14","350 000,00","350 000,00","97,84","Vereinigte Staaten","-","5,00","15.Feb.2030","4,66","USD","12.Juli2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","344 263,33","0,01","344 263,33","355 000,00","355 000,00","96,92","Vereinigte Staaten","-","1,86","21.März2026","3,50","USD","21.März2019" "T","AT&T INC","Unternehmen","Anleihen","343 676,77","0,01","343 676,77","350 000,00","350 000,00","97,81","Vereinigte Staaten","-","10,77","01.Sep.2040","5,35","USD","12.Mai2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","343 699,30","0,01","343 699,30","415 000,00","415 000,00","81,31","Vereinigte Staaten","-","14,04","15.Mai2049","4,13","USD","09.Mai2019" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","343 657,86","0,01","343 657,86","363 000,00","363 000,00","94,02","Vereinigte Staaten","-","3,03","15.Juli2027","3,25","USD","23.Juni2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","343 579,31","0,01","343 579,31","355 000,00","355 000,00","96,63","Vereinigte Staaten","-","6,88","15.Sep.2032","4,55","USD","20.Jän.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","343 610,16","0,01","343 610,16","413 000,00","413 000,00","82,21","Vereinigte Staaten","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","343 718,32","0,01","343 718,32","335 000,00","335 000,00","100,22","Vereinigte Staaten","-","4,29","01.Apr.2029","4,88","USD","28.März2023" "AMD","ADVANCED MICRO DEVICES INC","Unternehmen","Anleihen","343 272,82","0,01","343 272,82","360 000,00","360 000,00","94,09","Vereinigte Staaten","-","6,75","01.Juni2032","3,92","USD","09.Juni2022" "IEX","IDEX CORPORATION","Unternehmen","Anleihen","343 265,65","0,01","343 265,65","383 000,00","383 000,00","88,41","Vereinigte Staaten","-","5,36","01.Mai2030","3,00","USD","29.Apr.2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","343 321,71","0,01","343 321,71","355 000,00","355 000,00","96,02","Vereinigte Staaten","-","2,10","01.Juli2026","2,90","USD","05.Juli2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","343 339,96","0,01","343 339,96","390 000,00","390 000,00","87,88","Kanada","-","6,86","10.März2032","3,20","USD","10.März2022" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","343 102,29","0,01","343 102,29","365 000,00","365 000,00","93,85","Vereinigte Staaten","-","3,17","15.Sep.2047","4,50","USD","15.Sep.2017" "VRSN","VERISIGN INC","Unternehmen","Anleihen","343 086,83","0,01","343 086,83","345 000,00","345 000,00","98,50","Vereinigte Staaten","-","2,02","15.Juli2027","4,75","USD","19.Sep.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","342 311,73","0,01","342 311,73","490 000,00","490 000,00","69,73","Vereinigte Staaten","-","15,21","13.Sep.2049","3,25","USD","13.Sep.2019" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","342 192,76","0,01","342 192,76","319 000,00","319 000,00","104,67","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","342 020,61","0,01","342 020,61","350 000,00","350 000,00","97,03","Vereinigte Staaten","-","7,30","26.Jän.2033","4,05","USD","26.Jän.2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","341 895,83","0,01","341 895,83","405 000,00","405 000,00","84,29","Vereinigte Staaten","-","14,70","15.März2049","3,95","USD","22.Feb.2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","341 882,79","0,01","341 882,79","378 000,00","378 000,00","90,20","Vereinigte Staaten","-","12,32","05.März2042","4,00","USD","05.März2012" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","341 722,39","0,01","341 722,39","315 000,00","315 000,00","106,32","Vereinigte Staaten","-","7,27","17.Jän.2034","6,00","USD","17.Nov.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","341 452,67","0,01","341 452,67","365 000,00","365 000,00","92,99","Kanada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","341 445,76","0,01","341 445,76","342 000,00","342 000,00","98,79","Vereinigte Staaten","-","14,48","15.Jän.2053","5,25","USD","10.Jän.2023" "MET","METLIFE INC","Unternehmen","Anleihen","341 433,86","0,01","341 433,86","345 000,00","345 000,00","97,92","Vereinigte Staaten","-","14,66","15.Jän.2054","5,25","USD","06.Jän.2023" "PFE","PFIZER INC","Unternehmen","Anleihen","341 297,11","0,01","341 297,11","357 000,00","357 000,00","95,34","Vereinigte Staaten","-","1,13","28.Mai2025","0,80","USD","28.Mai2020" "ETN","EATON CORPORATION","Unternehmen","Anleihen","341 175,29","0,01","341 175,29","365 000,00","365 000,00","93,03","Vereinigte Staaten","-","14,96","23.Aug.2052","4,70","USD","23.Aug.2022" "AZO","AUTOZONE INC","Unternehmen","Anleihen","340 962,80","0,01","340 962,80","350 000,00","350 000,00","96,68","Vereinigte Staaten","-","7,04","01.Feb.2033","4,75","USD","27.Jän.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","340 992,97","0,01","340 992,97","350 000,00","350 000,00","97,34","Vereinigte Staaten","-","1,42","17.Sep.2025","3,15","USD","17.Sep.2015" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","340 581,41","0,01","340 581,41","350 000,00","350 000,00","95,59","Vereinigte Staaten","-","6,51","15.Mai2032","4,70","USD","18.Mai2022" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","340 566,87","0,01","340 566,87","375 000,00","375 000,00","90,44","Vereinigte Staaten","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","340 602,41","0,01","340 602,41","355 000,00","355 000,00","95,64","Vereinigte Staaten","-","3,00","01.März2028","4,13","USD","04.März2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","340 619,62","0,01","340 619,62","360 000,00","360 000,00","94,51","Vereinigte Staaten","-","3,19","15.Sep.2027","3,10","USD","17.Aug.2017" "MPLX","MPLX LP","Unternehmen","Anleihen","340 754,51","0,01","340 754,51","350 000,00","350 000,00","97,00","Vereinigte Staaten","-","6,75","01.Sep.2032","4,95","USD","11.Aug.2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","340 643,66","0,01","340 643,66","365 000,00","365 000,00","91,77","Vereinigte Staaten","-","5,24","15.Apr.2030","3,45","USD","11.Dez.2019" "DE","DEERE & CO","Unternehmen","Anleihen","340 431,95","0,01","340 431,95","390 000,00","390 000,00","86,12","Vereinigte Staaten","-","12,21","09.Juni2042","3,90","USD","08.Juni2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","340 497,89","0,01","340 497,89","345 000,00","345 000,00","97,85","Vereinigte Staaten","-","2,51","17.Jän.2027","4,35","USD","17.Jän.2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","340 489,62","0,01","340 489,62","290 000,00","290 000,00","116,83","Vereinigte Staaten","-","6,04","01.März2032","8,00","USD","07.März2002" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","340 445,18","0,01","340 445,18","362 000,00","362 000,00","93,97","Vereinigte Staaten","-","2,34","15.Sep.2026","2,25","USD","13.Sep.2016" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","340 384,83","0,01","340 384,83","355 000,00","355 000,00","95,51","Vereinigte Staaten","-","10,82","01.Sep.2040","5,20","USD","03.Sep.2010" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","339 963,01","0,01","339 963,01","421 000,00","421 000,00","80,36","Kanada","-","8,03","01.Aug.2033","2,50","USD","28.Juni2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","339 588,61","0,01","339 588,61","340 000,00","340 000,00","97,83","Vereinigte Staaten","-","9,84","01.Juni2040","6,35","USD","03.Juni2010" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","339 734,65","0,01","339 734,65","409 000,00","409 000,00","82,09","Vereinigte Staaten","-","5,89","01.Okt.2030","2,00","USD","18.Sep.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","339 555,73","0,01","339 555,73","335 000,00","335 000,00","99,32","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","339 563,25","0,01","339 563,25","377 000,00","377 000,00","89,18","Vereinigte Staaten","-","12,51","16.Juli2044","4,50","USD","16.Juli2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","339 326,54","0,01","339 326,54","370 000,00","370 000,00","90,52","Vereinigte Staaten","-","5,35","15.Mai2030","3,25","USD","16.Dez.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","339 149,18","0,01","339 149,18","300 000,00","300 000,00","111,49","Vereinigte Staaten","-","9,83","01.Juli2039","6,55","USD","18.Juni2009" "USB","US BANCORP","Unternehmen","Anleihen","339 132,54","0,01","339 132,54","420 000,00","420 000,00","80,50","Vereinigte Staaten","-","5,89","22.Juli2030","1,38","USD","20.Juli2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","338 989,25","0,01","338 989,25","360 000,00","360 000,00","93,65","Vereinigte Staaten","-","2,64","08.Jän.2027","2,35","USD","10.Jän.2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","338 728,50","0,01","338 728,50","365 000,00","365 000,00","92,37","Vereinigte Staaten","-","2,66","15.Jän.2027","2,15","USD","22.Nov.2021" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","338 746,91","0,01","338 746,91","335 000,00","335 000,00","100,29","Vereinigte Staaten","-","14,59","01.Aug.2053","5,35","USD","26.Juli2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","338 510,42","0,01","338 510,42","458 000,00","458 000,00","72,92","Vereinigte Staaten","-","12,08","15.Mai2040","2,70","USD","30.Apr.2020" "AZO","AUTOZONE INC","Unternehmen","Anleihen","338 449,59","0,01","338 449,59","339 000,00","339 000,00","98,21","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","338 476,50","0,01","338 476,50","360 000,00","360 000,00","92,38","Vereinigte Staaten","-","5,22","01.Apr.2030","3,35","USD","31.März2020" "FI","FISERV INC","Unternehmen","Anleihen","338 467,84","0,01","338 467,84","365 000,00","365 000,00","92,01","Vereinigte Staaten","-","2,98","01.Juni2027","2,25","USD","13.Mai2020" "HSBC","HSBC USA INC","Unternehmen","Anleihen","338 450,65","0,01","338 450,65","335 000,00","335 000,00","100,69","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","338 371,58","0,01","338 371,58","405 000,00","405 000,00","83,47","Vereinigte Staaten","-","6,28","15.März2031","2,25","USD","15.März2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","338 516,02","0,01","338 516,02","335 000,00","335 000,00","99,66","Vereinigte Staaten","-","6,89","15.Dez.2032","4,90","USD","02.Dez.2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","338 331,82","0,01","338 331,82","357 000,00","357 000,00","93,42","Vereinigte Staaten","-","4,50","25.Apr.2029","3,20","USD","25.Apr.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","338 304,23","0,01","338 304,23","350 000,00","350 000,00","96,47","Japan","-","3,96","11.Sep.2029","4,25","USD","11.Sep.2018" "ORAFP","ORANGE SA","Unternehmen","Anleihen","338 044,34","0,01","338 044,34","336 000,00","336 000,00","99,50","Frankreich","-","11,24","13.Jän.2042","5,38","USD","13.Jän.2012" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","337 884,13","0,01","337 884,13","350 000,00","350 000,00","96,01","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","338 087,16","0,01","338 087,16","500 000,00","500 000,00","67,27","Vereinigte Staaten","-","16,29","15.Aug.2051","2,95","USD","13.Aug.2021" "CDW","CDW LLC","Unternehmen","Anleihen","337 695,94","0,01","337 695,94","338 000,00","338 000,00","98,24","Vereinigte Staaten","-","1,01","01.Mai2025","4,13","USD","21.Apr.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","337 773,52","0,01","337 773,52","358 000,00","358 000,00","93,84","Vereinigte Staaten","-","8,68","15.Aug.2035","4,40","USD","27.Mai2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","337 826,32","0,01","337 826,32","591 000,00","591 000,00","56,85","Vereinigte Staaten","-","19,08","15.Aug.2062","2,65","USD","25.Aug.2020" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","337 627,86","0,01","337 627,86","335 000,00","335 000,00","99,30","Vereinigte Staaten","-","6,79","15.Dez.2032","5,25","USD","17.Jän.2023" "DXC","DXC TECHNOLOGY CO","Unternehmen","Anleihen","337 512,17","0,01","337 512,17","370 000,00","370 000,00","91,16","Vereinigte Staaten","-","2,37","15.Sep.2026","1,80","USD","09.Sep.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","337 479,96","0,01","337 479,96","365 000,00","365 000,00","91,99","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "OKE","ONEOK INC","Unternehmen","Anleihen","337 467,94","0,01","337 467,94","365 000,00","365 000,00","92,21","Vereinigte Staaten","-","4,84","01.Sep.2029","3,40","USD","15.Aug.2019" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","337 481,99","0,01","337 481,99","335 000,00","335 000,00","99,74","Vereinigte Staaten","-","2,45","15.Jän.2027","5,00","USD","29.Juli2016" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","337 353,46","0,01","337 353,46","446 000,00","446 000,00","74,12","Vereinigte Staaten","-","15,43","09.Apr.2050","3,25","USD","09.Apr.2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","337 354,86","0,01","337 354,86","325 000,00","325 000,00","100,31","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","337 132,80","0,01","337 132,80","475 000,00","475 000,00","69,90","Australien","-","11,97","16.Nov.2040","2,96","USD","16.Nov.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","337 001,74","0,01","337 001,74","337 000,00","337 000,00","98,61","Vereinigte Staaten","-","5,53","15.Dez.2030","4,90","USD","26.März2020" "CSX","CSX CORP","Unternehmen","Anleihen","337 107,03","0,01","337 107,03","410 000,00","410 000,00","80,50","Vereinigte Staaten","-","17,28","01.Nov.2066","4,25","USD","18.Okt.2016" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","336 946,96","0,01","336 946,96","355 000,00","355 000,00","94,75","Vereinigte Staaten","-","13,90","15.März2049","4,88","USD","04.März2019" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","336 788,11","0,01","336 788,11","330 000,00","330 000,00","100,32","Vereinigte Staaten","-","11,10","27.Mai2041","5,20","USD","27.Mai2011" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","336 751,56","0,01","336 751,56","370 000,00","370 000,00","90,16","Vereinigte Staaten","-","5,09","15.Dez.2029","3,00","USD","21.Nov.2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","336 395,31","0,01","336 395,31","350 000,00","350 000,00","95,73","Vereinigte Staaten","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","336 468,58","0,01","336 468,58","358 000,00","358 000,00","93,82","Vereinigte Staaten","-","14,66","15.Sep.2052","4,95","USD","13.Jän.2023" "SRE","SEMPRA","Unternehmen","Anleihen","336 546,80","0,01","336 546,80","357 000,00","357 000,00","92,25","Vereinigte Staaten","-","2,54","01.Apr.2052","4,13","USD","19.Nov.2021" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","336 594,85","0,01","336 594,85","353 000,00","353 000,00","94,99","Schweiz","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","336 451,93","0,01","336 451,93","340 000,00","340 000,00","97,82","Vereinigte Staaten","-","11,40","15.Juli2043","5,70","USD","19.Dez.2013" "KEY","KEYCORP MTN","Unternehmen","Anleihen","336 285,52","0,01","336 285,52","392 000,00","392 000,00","84,54","Vereinigte Staaten","-","4,96","01.Okt.2029","2,55","USD","11.Sep.2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","336 267,30","0,01","336 267,30","475 000,00","475 000,00","69,50","Vereinigte Staaten","-","15,77","15.Okt.2049","2,88","USD","09.Okt.2019" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","336 307,34","0,01","336 307,34","350 000,00","350 000,00","95,89","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","335 942,80","0,01","335 942,80","352 000,00","352 000,00","93,85","Vereinigte Staaten","-","9,05","14.Mai2036","4,30","USD","12.Mai2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","336 096,56","0,01","336 096,56","310 000,00","310 000,00","106,37","Vereinigte Staaten","-","14,09","15.Nov.2053","5,90","USD","22.Nov.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","336 062,64","0,01","336 062,64","326 000,00","326 000,00","102,42","Vereinigte Staaten","-","11,17","15.Feb.2042","5,70","USD","24.Aug.2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","335 652,08","0,01","335 652,08","375 000,00","375 000,00","88,39","Mexiko","-","5,40","07.Mai2030","2,88","USD","07.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","335 706,76","0,01","335 706,76","375 000,00","375 000,00","89,39","Vereinigte Staaten","-","10,93","15.März2039","3,88","USD","11.März2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","335 862,92","0,01","335 862,92","425 000,00","425 000,00","77,90","Vereinigte Staaten","-","12,19","20.Mai2041","3,20","USD","20.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","335 708,25","0,01","335 708,25","450 000,00","450 000,00","73,59","Vereinigte Staaten","-","12,04","15.Mai2040","2,75","USD","18.Mai2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","335 461,32","0,01","335 461,32","363 000,00","363 000,00","91,59","Vereinigte Staaten","-","5,45","30.Juni2030","3,40","USD","11.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","335 419,87","0,01","335 419,87","362 000,00","362 000,00","92,53","Vereinigte Staaten","-","1,79","28.Jän.2026","0,75","USD","28.Jän.2021" "FLEX","FLEX LTD","Unternehmen","Anleihen","335 574,88","0,01","335 574,88","337 000,00","337 000,00","98,20","Singapur","-","4,43","15.Juni2029","4,88","USD","06.Juni2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","335 474,59","0,01","335 474,59","497 000,00","497 000,00","66,31","Vereinigte Staaten","-","16,57","21.Okt.2051","2,75","USD","21.Okt.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","335 282,76","0,01","335 282,76","390 000,00","390 000,00","85,78","Vereinigte Staaten","-","6,88","03.März2032","2,90","USD","03.März2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","335 221,67","0,01","335 221,67","345 000,00","345 000,00","97,14","Vereinigte Staaten","-","2,74","25.März2027","3,75","USD","25.März2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","335 186,07","0,01","335 186,07","345 000,00","345 000,00","97,01","Vereinigte Staaten","-","7,00","15.Sep.2032","4,35","USD","08.Sep.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","335 152,55","0,01","335 152,55","330 000,00","330 000,00","99,92","Vereinigte Staaten","-","7,30","10.Mai2033","4,30","USD","10.Mai2023" "FI","FISERV INC","Unternehmen","Anleihen","335 053,67","0,01","335 053,67","330 000,00","330 000,00","101,19","Vereinigte Staaten","-","5,73","15.März2031","5,35","USD","04.März2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","335 074,71","0,01","335 074,71","390 000,00","390 000,00","85,39","Vereinigte Staaten","-","5,93","01.Feb.2031","3,38","USD","09.Okt.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","335 136,44","0,01","335 136,44","355 000,00","355 000,00","94,35","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","335 008,11","0,01","335 008,11","365 000,00","365 000,00","90,10","Vereinigte Staaten","-","12,34","15.Mai2044","4,60","USD","15.Mai2014" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","335 052,05","0,01","335 052,05","365 000,00","365 000,00","91,63","Kanada","-","12,07","15.März2044","5,00","USD","10.März2014" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","335 106,13","0,01","335 106,13","365 000,00","365 000,00","91,67","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","22.März2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","334 817,70","0,01","334 817,70","345 000,00","345 000,00","95,78","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "CSX","CSX CORP","Unternehmen","Anleihen","334 738,14","0,01","334 738,14","380 000,00","380 000,00","87,94","Vereinigte Staaten","-","14,05","15.März2049","4,50","USD","28.Feb.2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","334 703,25","0,01","334 703,25","355 000,00","355 000,00","93,55","Vereinigte Staaten","-","16,35","05.Aug.2062","5,05","USD","05.Aug.2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","334 879,86","0,01","334 879,86","330 000,00","330 000,00","99,27","Vereinigte Staaten","-","4,32","15.Apr.2029","4,90","USD","27.März2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","334 882,13","0,01","334 882,13","368 000,00","368 000,00","89,41","Vereinigte Staaten","-","14,80","20.Mai2052","4,50","USD","09.Mai2022" "FDX","FEDEX CORP","Unternehmen","Anleihen","334 589,31","0,01","334 589,31","390 000,00","390 000,00","84,91","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "FMC","FMC CORPORATION","Unternehmen","Anleihen","334 627,88","0,01","334 627,88","425 000,00","425 000,00","76,53","Vereinigte Staaten","-","13,08","01.Okt.2049","4,50","USD","20.Sep.2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","334 461,13","0,01","334 461,13","345 000,00","345 000,00","96,68","Vereinigte Staaten","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","334 188,48","0,01","334 188,48","358 000,00","358 000,00","92,77","Kanada","-","12,57","15.Aug.2045","4,95","USD","19.Apr.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","334 327,31","0,01","334 327,31","413 000,00","413 000,00","80,32","Vereinigte Staaten","-","6,88","01.Dez.2031","1,95","USD","26.Aug.2021" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","334 331,57","0,01","334 331,57","336 000,00","336 000,00","98,13","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "HD","HOME DEPOT INC","Unternehmen","Anleihen","334 195,21","0,01","334 195,21","417 000,00","417 000,00","80,10","Vereinigte Staaten","-","6,48","15.März2031","1,38","USD","07.Jän.2021" "PNC","PNC BANK NA","Unternehmen","Anleihen","334 420,91","0,01","334 420,91","355 000,00","355 000,00","93,62","Vereinigte Staaten","-","3,52","22.Jän.2028","3,25","USD","22.Jän.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","334 414,09","0,01","334 414,09","330 000,00","330 000,00","100,23","Kanada","-","1,67","09.Jän.2026","5,10","USD","10.Jän.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","334 083,38","0,01","334 083,38","325 000,00","325 000,00","102,63","Vereinigte Staaten","-","13,02","16.März2047","5,50","USD","16.März2017" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","333 911,43","0,01","333 911,43","385 000,00","385 000,00","84,87","Vereinigte Staaten","-","13,55","15.Apr.2047","4,13","USD","06.Apr.2017" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","333 892,71","0,01","333 892,71","411 000,00","411 000,00","79,86","Vereinigte Staaten","-","14,11","15.Nov.2047","3,75","USD","14.Nov.2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","333 533,00","0,01","333 533,00","325 000,00","325 000,00","100,40","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","333 441,79","0,01","333 441,79","330 000,00","330 000,00","100,64","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","333 339,61","0,01","333 339,61","325 000,00","325 000,00","101,64","Vereinigte Staaten","-","2,55","30.Jän.2027","5,75","USD","06.Juli2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","333 386,20","0,01","333 386,20","490 000,00","490 000,00","67,89","Vereinigte Staaten","-","11,31","15.März2043","4,38","USD","19.Juli2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","333 259,11","0,01","333 259,11","345 000,00","345 000,00","96,60","Vereinigte Staaten","-","3,59","27.März2028","3,88","USD","27.März2018" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","333 302,26","0,01","333 302,26","400 000,00","400 000,00","83,17","Vereinigte Staaten","-","5,95","02.Sep.2030","2,20","USD","03.Aug.2021" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","333 069,55","0,01","333 069,55","400 000,00","400 000,00","82,46","Vereinigte Staaten","-","5,97","01.Okt.2030","1,65","USD","30.Sep.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Unternehmen","Anleihen","332 726,09","0,01","332 726,09","325 000,00","325 000,00","100,77","Vereinigtes Königreich","-","4,00","04.Dez.2028","5,13","USD","04.Dez.2018" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","332 712,00","0,01","332 712,00","350 000,00","350 000,00","93,61","Vereinigte Staaten","-","4,47","01.Mai2029","3,57","USD","26.Apr.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","332 723,80","0,01","332 723,80","345 000,00","345 000,00","95,47","Vereinigte Staaten","-","2,92","15.Juni2027","3,43","USD","14.Dez.2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","332 509,69","0,01","332 509,69","347 000,00","347 000,00","94,54","Vereinigte Staaten","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","332 514,00","0,01","332 514,00","350 000,00","350 000,00","94,50","Vereinigte Staaten","-","15,09","21.Aug.2054","5,01","USD","11.März2015" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","332 237,63","0,01","332 237,63","370 000,00","370 000,00","89,01","Vereinigte Staaten","-","5,47","01.Juli2030","3,30","USD","03.Apr.2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Anleihen","332 281,23","0,01","332 281,23","358 000,00","358 000,00","92,47","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jän.2020" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","332 313,16","0,01","332 313,16","375 000,00","375 000,00","87,15","Vereinigte Staaten","-","14,58","01.Juni2052","4,55","USD","17.Mai2022" "AAPL","APPLE INC","Unternehmen","Anleihen","332 208,96","0,01","332 208,96","363 000,00","363 000,00","90,95","Vereinigte Staaten","-","13,84","09.Feb.2047","4,25","USD","09.Feb.2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Anleihen","332 008,85","0,01","332 008,85","338 000,00","338 000,00","97,13","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","332 076,94","0,01","332 076,94","335 000,00","335 000,00","96,46","Kanada","-","11,40","01.Okt.2043","5,45","USD","02.Okt.2013" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","332 108,37","0,01","332 108,37","470 000,00","470 000,00","69,74","Vereinigte Staaten","-","16,05","08.Juni2051","3,05","USD","08.Juni2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","331 827,78","0,01","331 827,78","345 000,00","345 000,00","94,89","Vereinigte Staaten","-","2,81","25.Apr.2027","3,05","USD","25.Apr.2017" "K","KELLANOVA","Unternehmen","Anleihen","331 611,94","0,01","331 611,94","377 000,00","377 000,00","85,76","Vereinigte Staaten","-","12,78","01.Apr.2046","4,50","USD","07.März2016" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","331 498,32","0,01","331 498,32","344 000,00","344 000,00","96,25","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","331 255,91","0,01","331 255,91","320 000,00","320 000,00","103,10","Vereinigtes Königreich","-","6,68","02.März2034","6,02","USD","02.März2023" "NOV","NOV INC","Unternehmen","Anleihen","331 285,66","0,01","331 285,66","355 000,00","355 000,00","92,16","Vereinigte Staaten","-","4,96","01.Dez.2029","3,60","USD","14.Nov.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","331 105,10","0,01","331 105,10","360 000,00","360 000,00","91,89","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","331 181,09","0,01","331 181,09","344 000,00","344 000,00","94,81","Vereinigte Staaten","-","2,35","15.Okt.2026","3,25","USD","21.Sep.2016" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","330 909,77","0,01","330 909,77","325 000,00","325 000,00","100,54","Vereinigte Staaten","-","7,14","30.Juni2033","5,30","USD","29.März2023" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","330 981,06","0,01","330 981,06","329 000,00","329 000,00","100,20","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","330 889,54","0,01","330 889,54","320 000,00","320 000,00","101,07","Vereinigte Staaten","-","10,38","01.Nov.2040","5,75","USD","01.Nov.2010" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","330 950,30","0,01","330 950,30","373 000,00","373 000,00","87,95","Australien","-","10,65","24.Juli2039","4,42","USD","24.Juli2019" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","330 734,59","0,01","330 734,59","275 000,00","275 000,00","118,80","Vereinigte Staaten","-","9,65","10.Jän.2039","6,88","USD","09.Jän.2009" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","330 552,77","0,01","330 552,77","342 000,00","342 000,00","96,23","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","330 432,09","0,01","330 432,09","371 000,00","371 000,00","87,62","Vereinigte Staaten","-","12,82","01.Dez.2045","4,50","USD","17.Nov.2015" "HUM","HUMANA INC","Unternehmen","Anleihen","330 339,29","0,01","330 339,29","340 000,00","340 000,00","96,98","Vereinigte Staaten","-","14,14","15.März2053","5,50","USD","13.März2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","330 443,73","0,01","330 443,73","330 000,00","330 000,00","99,97","Vereinigte Staaten","-","3,54","15.März2028","4,80","USD","16.Dez.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","330 227,46","0,01","330 227,46","340 000,00","340 000,00","96,99","Vereinigte Staaten","-","2,69","15.März2027","3,95","USD","16.März2017" "OKE","ONEOK INC","Unternehmen","Anleihen","330 214,13","0,01","330 214,13","309 000,00","309 000,00","104,63","Vereinigte Staaten","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","329 846,31","0,01","329 846,31","485 000,00","485 000,00","67,41","Vereinigte Staaten","-","16,26","15.Jän.2052","3,00","USD","09.Aug.2021" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","329 911,89","0,01","329 911,89","374 000,00","374 000,00","86,36","Vereinigte Staaten","-","12,77","15.Okt.2044","4,13","USD","15.Okt.2014" "INTNED","ING GROEP NV","Unternehmen","Anleihen","329 876,06","0,01","329 876,06","383 000,00","383 000,00","84,80","Niederlande","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "KLAC","KLA CORP","Unternehmen","Anleihen","329 979,40","0,01","329 979,40","340 000,00","340 000,00","96,89","Vereinigte Staaten","-","13,84","15.März2049","5,00","USD","20.März2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","329 858,79","0,01","329 858,79","325 000,00","325 000,00","100,84","Vereinigte Staaten","-","14,51","14.Aug.2053","5,45","USD","14.Aug.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","329 820,40","0,01","329 820,40","390 000,00","390 000,00","83,08","Vereinigte Staaten","-","6,57","19.Mai2032","4,20","USD","19.Mai2020" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","329 877,30","0,01","329 877,30","330 000,00","330 000,00","98,55","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","329 896,69","0,01","329 896,69","355 000,00","355 000,00","92,52","Kanada","-","2,66","12.Jän.2027","1,95","USD","12.Jän.2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Unternehmen","Anleihen","329 652,60","0,01","329 652,60","300 000,00","300 000,00","107,48","Vereinigte Staaten","-","7,07","15.Nov.2033","6,38","USD","13.Nov.2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","329 618,38","0,01","329 618,38","337 000,00","337 000,00","96,60","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","329 608,40","0,01","329 608,40","325 000,00","325 000,00","101,28","Vereinigte Staaten","-","3,92","18.Sep.2028","5,35","USD","18.Sep.2023" "HEI","HEICO CORP","Unternehmen","Anleihen","329 389,68","0,01","329 389,68","325 000,00","325 000,00","100,52","Vereinigte Staaten","-","7,21","01.Aug.2033","5,35","USD","27.Juli2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","329 442,25","0,01","329 442,25","404 000,00","404 000,00","81,04","Kanada","-","13,56","15.Feb.2048","4,30","USD","08.Feb.2018" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","329 504,76","0,01","329 504,76","370 000,00","370 000,00","88,65","Vereinigte Staaten","-","5,27","01.Feb.2030","2,60","USD","23.Jän.2020" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","329 203,92","0,01","329 203,92","344 000,00","344 000,00","94,53","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "AVT","AVNET INC","Unternehmen","Anleihen","328 961,21","0,01","328 961,21","320 000,00","320 000,00","102,59","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","328 953,79","0,01","328 953,79","350 000,00","350 000,00","93,96","Mexiko","-","1,43","18.Sep.2025","1,13","USD","18.Sep.2020" "BPCEGP","BPCE SA MTN","Unternehmen","Anleihen","329 035,95","0,01","329 035,95","338 000,00","338 000,00","96,27","Frankreich","-","2,50","02.Dez.2026","3,38","USD","02.Dez.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","328 835,44","0,01","328 835,44","320 000,00","320 000,00","102,58","Vereinigte Staaten","-","7,34","15.Sep.2033","5,40","USD","11.Sep.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","328 824,86","0,01","328 824,86","373 000,00","373 000,00","87,99","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","328 696,61","0,01","328 696,61","445 000,00","445 000,00","72,49","Vereinigte Staaten","-","12,61","01.Okt.2041","2,80","USD","05.Okt.2021" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","328 778,38","0,01","328 778,38","325 000,00","325 000,00","100,68","Vereinigte Staaten","-","7,58","15.März2034","5,45","USD","27.Feb.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","328 643,13","0,01","328 643,13","485 000,00","485 000,00","67,43","Schweiz","-","16,45","14.Aug.2050","2,75","USD","14.Feb.2020" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","328 734,33","0,01","328 734,33","340 000,00","340 000,00","95,33","Vereinigte Staaten","-","5,25","01.Juni2030","4,20","USD","01.Apr.2020" "EBAY","EBAY INC","Unternehmen","Anleihen","328 468,25","0,01","328 468,25","370 000,00","370 000,00","88,66","Vereinigte Staaten","-","5,36","11.März2030","2,70","USD","11.März2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","328 338,24","0,01","328 338,24","508 000,00","508 000,00","64,54","Vereinigte Staaten","-","16,66","15.Sep.2051","2,75","USD","21.Sep.2021" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","328 440,66","0,01","328 440,66","407 000,00","407 000,00","80,49","Vereinigte Staaten","-","6,32","15.Feb.2031","1,75","USD","01.Sep.2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","328 164,59","0,01","328 164,59","300 000,00","300 000,00","106,82","Vereinigte Staaten","-","5,16","27.Nov.2030","7,70","USD","27.Nov.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","327 864,82","0,01","327 864,82","346 000,00","346 000,00","94,49","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","327 952,16","0,01","327 952,16","320 000,00","320 000,00","100,95","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","328 022,12","0,01","328 022,12","355 000,00","355 000,00","90,82","Vereinigte Staaten","-","12,65","15.Mai2044","4,30","USD","08.Mai2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","327 872,06","0,01","327 872,06","330 000,00","330 000,00","99,14","Vereinigte Staaten","-","1,72","11.März2026","4,90","USD","11.März2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","327 975,22","0,01","327 975,22","384 000,00","384 000,00","84,33","Vereinigte Staaten","-","12,12","20.Juni2042","4,00","USD","20.Juni2012" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","328 026,55","0,01","328 026,55","340 000,00","340 000,00","95,91","Vereinigte Staaten","-","7,91","15.Aug.2034","4,88","USD","08.Aug.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","327 524,52","0,01","327 524,52","365 000,00","365 000,00","89,26","Vereinigte Staaten","-","4,44","12.Jän.2029","2,25","USD","13.Jän.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","327 361,45","0,01","327 361,45","445 000,00","445 000,00","72,54","Vereinigte Staaten","-","17,45","15.Juni2061","3,60","USD","08.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","327 396,01","0,01","327 396,01","325 000,00","325 000,00","99,72","Kanada","-","1,69","12.Jän.2026","4,88","USD","12.Jän.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","327 467,58","0,01","327 467,58","334 000,00","334 000,00","97,14","Vereinigte Staaten","-","2,93","13.Juli2027","4,40","USD","01.März2018" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","327 097,86","0,01","327 097,86","341 000,00","341 000,00","95,66","Vereinigte Staaten","-","3,12","01.Sep.2027","3,60","USD","22.Aug.2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","327 290,30","0,01","327 290,30","325 000,00","325 000,00","98,50","Vereinigte Staaten","-","11,26","01.Okt.2040","4,50","USD","27.Sep.2010" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","327 028,22","0,01","327 028,22","325 000,00","325 000,00","100,35","Schweiz","-","7,73","15.März2034","5,00","USD","07.März2024" "WMT","WALMART INC","Unternehmen","Anleihen","326 935,45","0,01","326 935,45","335 000,00","335 000,00","97,39","Vereinigte Staaten","-","6,97","09.Sep.2032","4,15","USD","09.Sep.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","326 767,81","0,01","326 767,81","385 000,00","385 000,00","84,02","Vereinigte Staaten","-","6,34","13.Mai2031","2,30","USD","13.Mai2021" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","326 800,05","0,01","326 800,05","358 000,00","358 000,00","90,18","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","326 703,38","0,01","326 703,38","360 000,00","360 000,00","89,85","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "PSX","PHILLIPS 66","Unternehmen","Anleihen","326 542,40","0,01","326 542,40","350 000,00","350 000,00","93,15","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","326 211,54","0,01","326 211,54","353 000,00","353 000,00","91,58","Spanien","-","4,70","27.Juni2029","3,31","USD","27.Juni2019" "FLS","FLOWSERVE CORPORATION","Unternehmen","Anleihen","326 151,91","0,01","326 151,91","360 000,00","360 000,00","88,89","Vereinigte Staaten","-","5,58","01.Okt.2030","3,50","USD","21.Sep.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","326 263,76","0,01","326 263,76","385 000,00","385 000,00","83,61","Japan","-","6,45","13.Okt.2032","2,49","USD","13.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","325 969,39","0,01","325 969,39","320 000,00","320 000,00","99,74","Kanada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","326 083,35","0,01","326 083,35","320 000,00","320 000,00","100,89","Vereinigte Staaten","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","325 998,55","0,01","325 998,55","320 000,00","320 000,00","99,53","Vereinigte Staaten","-","1,81","01.Apr.2026","4,80","USD","30.März2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","325 890,52","0,01","325 890,52","355 000,00","355 000,00","90,61","Vereinigte Staaten","-","5,35","15.Mai2030","3,25","USD","05.Mai2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","326 060,21","0,01","326 060,21","350 000,00","350 000,00","92,78","Kanada","-","2,68","21.Jän.2027","2,05","USD","21.Jän.2022" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","325 883,93","0,01","325 883,93","340 000,00","340 000,00","95,72","Kanada","-","3,15","15.Sep.2027","3,70","USD","06.März2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","325 637,73","0,01","325 637,73","370 000,00","370 000,00","87,52","Vereinigte Staaten","-","5,25","15.Jän.2030","2,45","USD","09.Jän.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","325 530,07","0,01","325 530,07","440 000,00","440 000,00","72,66","Vereinigte Staaten","-","14,83","15.Nov.2050","3,60","USD","26.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","325 356,34","0,01","325 356,34","305 000,00","305 000,00","103,53","Vereinigte Staaten","-","7,10","15.Nov.2033","5,90","USD","15.Sep.2023" "DOV","DOVER CORP","Unternehmen","Anleihen","325 203,02","0,01","325 203,02","355 000,00","355 000,00","90,43","Vereinigte Staaten","-","4,98","04.Nov.2029","2,95","USD","04.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","325 289,93","0,01","325 289,93","310 000,00","310 000,00","103,01","Japan","-","6,81","27.Mai2034","5,75","USD","27.Feb.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","325 275,44","0,01","325 275,44","517 000,00","517 000,00","62,75","Vereinigte Staaten","-","16,45","04.Sep.2050","2,63","USD","04.Sep.2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","325 346,71","0,01","325 346,71","365 000,00","365 000,00","88,39","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","325 034,94","0,01","325 034,94","310 000,00","310 000,00","101,77","Irland","-","2,45","15.Jän.2027","6,10","USD","25.Sep.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","325 016,61","0,01","325 016,61","431 000,00","431 000,00","74,04","Vereinigte Staaten","-","12,05","01.Nov.2041","3,37","USD","01.Nov.2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","324 798,92","0,01","324 798,92","312 000,00","312 000,00","102,21","Vereinigte Staaten","-","6,92","01.Juni2033","5,88","USD","14.Juni2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","324 464,56","0,01","324 464,56","325 000,00","325 000,00","99,14","Vereinigte Staaten","-","1,73","26.Jän.2026","4,10","USD","26.Jän.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","324 319,41","0,01","324 319,41","313 000,00","313 000,00","102,02","Vereinigte Staaten","-","11,14","15.Juni2042","5,65","USD","30.Juni2011" "CI","CIGNA GROUP","Unternehmen","Anleihen","324 307,36","0,01","324 307,36","340 000,00","340 000,00","94,01","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","324 190,31","0,01","324 190,31","280 000,00","280 000,00","115,51","Vereinigte Staaten","-","5,14","15.Sep.2030","8,25","USD","18.Sep.2000" "AMGN","AMGEN INC","Unternehmen","Anleihen","324 035,45","0,01","324 035,45","362 000,00","362 000,00","89,19","Vereinigte Staaten","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","324 059,68","0,01","324 059,68","449 000,00","449 000,00","70,94","Vereinigte Staaten","-","15,06","20.Mai2051","3,50","USD","20.Mai2021" "MPLX","MPLX LP","Unternehmen","Anleihen","323 884,33","0,01","323 884,33","328 000,00","328 000,00","97,38","Vereinigte Staaten","-","3,24","01.Dez.2027","4,25","USD","20.Mai2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","323 621,37","0,01","323 621,37","325 000,00","325 000,00","99,51","Vereinigte Staaten","-","5,10","22.März2030","4,63","USD","24.März2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","323 559,36","0,01","323 559,36","355 000,00","355 000,00","90,87","Spanien","-","9,97","06.März2038","4,67","USD","06.März2018" "ZTS","ZOETIS INC","Unternehmen","Anleihen","323 492,18","0,01","323 492,18","322 000,00","322 000,00","98,79","Vereinigte Staaten","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","323 284,63","0,01","323 284,63","328 000,00","328 000,00","98,11","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","323 259,62","0,01","323 259,62","345 000,00","345 000,00","93,60","Vereinigte Staaten","-","2,79","15.März2027","2,90","USD","04.März2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","323 340,65","0,01","323 340,65","300 000,00","300 000,00","106,48","Vereinigte Staaten","-","3,34","15.Jän.2028","6,50","USD","09.Jän.1998" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","323 260,75","0,01","323 260,75","394 000,00","394 000,00","81,45","Vereinigte Staaten","-","6,07","10.Dez.2030","2,00","USD","10.Dez.2020" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","323 191,14","0,01","323 191,14","315 000,00","315 000,00","101,34","Japan","-","4,50","06.Juli2029","5,61","USD","06.Juli2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","323 178,81","0,01","323 178,81","330 000,00","330 000,00","96,92","Vereinigte Staaten","-","4,55","30.Juni2029","4,20","USD","12.März2019" "STT","STATE STREET CORP","Unternehmen","Anleihen","323 278,59","0,01","323 278,59","330 000,00","330 000,00","97,15","Vereinigte Staaten","-","6,88","26.Jän.2034","4,82","USD","26.Jän.2023" "WMT","WALMART INC","Unternehmen","Anleihen","323 249,36","0,01","323 249,36","399 000,00","399 000,00","79,99","Vereinigte Staaten","-","14,41","15.Dez.2047","3,63","USD","20.Okt.2017" "AZO","AUTOZONE INC","Unternehmen","Anleihen","323 022,94","0,01","323 022,94","300 000,00","300 000,00","105,04","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","322 953,73","0,01","322 953,73","395 000,00","395 000,00","81,64","Vereinigte Staaten","-","12,64","15.Sep.2042","3,60","USD","13.Sep.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","322 934,23","0,01","322 934,23","333 000,00","333 000,00","96,73","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "WRK","WESTROCK MWV LLC","Unternehmen","Anleihen","322 679,04","0,01","322 679,04","280 000,00","280 000,00","114,32","Vereinigte Staaten","-","5,40","15.Feb.2031","7,95","USD","06.Feb.2001" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","322 449,75","0,01","322 449,75","355 000,00","355 000,00","89,88","Vereinigte Staaten","-","5,06","01.Dez.2029","2,95","USD","25.Nov.2019" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","322 558,68","0,01","322 558,68","325 000,00","325 000,00","97,85","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","322 232,40","0,01","322 232,40","315 000,00","315 000,00","100,96","Vereinigte Staaten","-","3,98","09.Jän.2030","6,17","USD","09.Jän.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","322 010,83","0,01","322 010,83","335 000,00","335 000,00","95,80","Vereinigte Staaten","-","11,37","01.Sep.2040","4,50","USD","17.Aug.2010" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","321 786,13","0,01","321 786,13","320 000,00","320 000,00","99,98","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","321 728,94","0,01","321 728,94","297 000,00","297 000,00","105,74","Vereinigte Staaten","-","13,94","15.Okt.2052","5,75","USD","03.Okt.2022" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","321 746,07","0,01","321 746,07","320 000,00","320 000,00","99,04","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","321 784,13","0,01","321 784,13","335 000,00","335 000,00","95,72","Vereinigte Staaten","-","8,65","01.Sep.2035","4,60","USD","14.Sep.2015" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","321 847,85","0,01","321 847,85","348 000,00","348 000,00","92,11","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "T","AT&T INC","Unternehmen","Anleihen","321 560,41","0,01","321 560,41","337 000,00","337 000,00","94,83","Vereinigte Staaten","-","9,53","15.Aug.2037","4,90","USD","30.Nov.2018" "CDW","CDW LLC","Unternehmen","Anleihen","321 536,58","0,01","321 536,58","353 000,00","353 000,00","90,71","Vereinigte Staaten","-","4,11","15.Feb.2029","3,25","USD","13.Aug.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","321 621,56","0,01","321 621,56","375 000,00","375 000,00","83,82","Vereinigte Staaten","-","12,43","15.Mai2049","5,30","USD","21.Mai2019" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","321 603,35","0,01","321 603,35","300 000,00","300 000,00","105,93","Japan","-","7,08","12.Juli2033","6,09","USD","12.Juli2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","321 449,95","0,01","321 449,95","355 000,00","355 000,00","90,39","Vereinigte Staaten","-","15,57","15.März2055","4,67","USD","20.Aug.2015" "AAPL","APPLE INC","Unternehmen","Anleihen","321 385,78","0,01","321 385,78","332 000,00","332 000,00","95,06","Vereinigte Staaten","-","12,69","06.Mai2044","4,45","USD","06.Mai2014" "K","KELLANOVA","Unternehmen","Anleihen","321 412,81","0,01","321 412,81","335 000,00","335 000,00","94,70","Vereinigte Staaten","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "PFE","PFIZER INC","Unternehmen","Anleihen","321 279,90","0,01","321 279,90","393 000,00","393 000,00","81,56","Vereinigte Staaten","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","321 268,00","0,01","321 268,00","310 000,00","310 000,00","102,00","Vereinigte Staaten","-","7,52","31.Jän.2034","5,20","USD","05.Dez.2023" "AXS","AXIS SPECIALTY FINANCE LLC","Unternehmen","Anleihen","321 107,75","0,01","321 107,75","335 000,00","335 000,00","95,07","Vereinigte Staaten","-","4,63","15.Juli2029","3,90","USD","19.Juni2019" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","321 051,04","0,01","321 051,04","360 000,00","360 000,00","88,68","Mexiko","-","5,22","22.Jän.2030","2,75","USD","22.Jän.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","320 975,02","0,01","320 975,02","458 000,00","458 000,00","69,71","Vereinigte Staaten","-","16,05","15.Feb.2052","3,20","USD","07.Aug.2020" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","320 962,88","0,01","320 962,88","345 000,00","345 000,00","91,11","Vereinigte Staaten","-","12,98","15.Mai2049","5,25","USD","01.Mai2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Unternehmen","Anleihen","321 058,97","0,01","321 058,97","328 000,00","328 000,00","96,96","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","321 137,27","0,01","321 137,27","315 000,00","315 000,00","101,35","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","320 946,47","0,01","320 946,47","360 000,00","360 000,00","88,99","Vereinigte Staaten","-","12,38","15.Sep.2044","4,75","USD","05.Sep.2014" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","320 920,88","0,01","320 920,88","367 000,00","367 000,00","87,02","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","320 564,32","0,01","320 564,32","325 000,00","325 000,00","96,96","Vereinigte Staaten","-","6,56","13.Mai2032","4,50","USD","13.Mai2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","320 574,47","0,01","320 574,47","375 000,00","375 000,00","85,35","Vereinigte Staaten","-","12,37","15.März2043","4,15","USD","18.März2013" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","320 572,85","0,01","320 572,85","350 000,00","350 000,00","91,55","Vereinigte Staaten","-","2,39","15.Sep.2026","1,13","USD","15.Sep.2021" "CFG","CITIZENS BANK NA MTN","Unternehmen","Anleihen","320 419,08","0,01","320 419,08","330 000,00","330 000,00","96,69","Vereinigte Staaten","-","1,76","18.Feb.2026","3,75","USD","14.Feb.2019" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","320 380,45","0,01","320 380,45","323 000,00","323 000,00","98,75","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","320 360,15","0,01","320 360,15","315 000,00","315 000,00","101,70","Kanada","-","14,06","27.März2053","5,80","USD","27.März2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","320 215,81","0,01","320 215,81","370 000,00","370 000,00","85,59","Kanada","-","12,95","02.Dez.2041","3,00","USD","02.Dez.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","319 990,23","0,01","319 990,23","345 000,00","345 000,00","92,67","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "KEY","KEYCORP MTN","Unternehmen","Anleihen","320 032,71","0,01","320 032,71","323 000,00","323 000,00","97,38","Vereinigte Staaten","-","1,49","29.Okt.2025","4,15","USD","29.Okt.2018" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","319 989,57","0,01","319 989,57","380 000,00","380 000,00","82,60","Vereinigte Staaten","-","13,29","15.Nov.2047","4,38","USD","28.Nov.2017" "T","AT&T INC","Unternehmen","Anleihen","319 699,93","0,01","319 699,93","350 000,00","350 000,00","90,37","Vereinigte Staaten","-","12,49","15.Juli2045","4,85","USD","05.Juni2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","319 625,48","0,01","319 625,48","330 000,00","330 000,00","95,42","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","319 357,17","0,01","319 357,17","345 000,00","345 000,00","91,64","Vereinigte Staaten","-","11,80","15.Juli2042","4,65","USD","02.Juli2012" "OGS","ONE GAS INC","Unternehmen","Anleihen","319 239,52","0,01","319 239,52","374 000,00","374 000,00","84,62","Vereinigte Staaten","-","5,58","15.Mai2030","2,00","USD","04.Mai2020" "EBAY","EBAY INC","Unternehmen","Anleihen","318 887,37","0,01","318 887,37","310 000,00","310 000,00","100,82","Vereinigte Staaten","-","1,49","22.Nov.2025","5,90","USD","22.Nov.2022" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","318 963,53","0,01","318 963,53","390 000,00","390 000,00","81,32","Vereinigte Staaten","-","6,89","15.Jän.2032","2,35","USD","23.Sep.2021" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","318 713,28","0,01","318 713,28","315 000,00","315 000,00","100,85","Vereinigtes Königreich","-","5,04","03.März2030","4,90","USD","03.März2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","318 683,68","0,01","318 683,68","370 000,00","370 000,00","86,11","Spanien","-","6,18","25.März2031","2,96","USD","25.März2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","318 725,05","0,01","318 725,05","356 000,00","356 000,00","88,89","Kanada","-","15,15","05.Aug.2052","4,40","USD","05.Aug.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","318 674,14","0,01","318 674,14","334 000,00","334 000,00","95,01","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","318 608,92","0,01","318 608,92","375 000,00","375 000,00","84,40","Vereinigte Staaten","-","6,50","15.Juni2031","2,00","USD","16.Juni2021" "ROST","ROSS STORES INC","Unternehmen","Anleihen","318 644,82","0,01","318 644,82","315 000,00","315 000,00","99,09","Vereinigte Staaten","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","318 457,31","0,01","318 457,31","320 000,00","320 000,00","98,94","Vereinigte Staaten","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","318 344,16","0,01","318 344,16","305 000,00","305 000,00","103,18","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","318 354,53","0,01","318 354,53","316 000,00","316 000,00","99,10","Vereinigte Staaten","-","1,04","15.Mai2025","4,50","USD","07.Apr.2020" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","318 057,13","0,01","318 057,13","350 000,00","350 000,00","90,14","Vereinigte Staaten","-","12,54","01.Feb.2045","4,70","USD","30.Jän.2015" "MA","MASTERCARD INC","Unternehmen","Anleihen","318 020,35","0,01","318 020,35","315 000,00","315 000,00","100,72","Vereinigte Staaten","-","7,14","09.März2033","4,85","USD","09.März2023" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","318 088,62","0,01","318 088,62","465 000,00","465 000,00","67,74","Vereinigte Staaten","-","12,53","21.Dez.2040","2,50","USD","21.Dez.2020" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","318 111,27","0,01","318 111,27","456 000,00","456 000,00","68,27","Kanada","-","15,41","01.Apr.2050","3,05","USD","13.März2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","317 860,78","0,01","317 860,78","370 000,00","370 000,00","84,76","Vereinigte Staaten","-","6,21","01.Apr.2031","2,35","USD","11.März2021" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","317 993,00","0,01","317 993,00","331 000,00","331 000,00","94,65","Vereinigte Staaten","-","14,39","15.Juni2052","5,00","USD","02.Juni2022" "AAPL","APPLE INC","Unternehmen","Anleihen","317 586,07","0,01","317 586,07","385 000,00","385 000,00","82,24","Vereinigte Staaten","-","6,71","05.Aug.2031","1,70","USD","05.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","317 705,44","0,01","317 705,44","345 000,00","345 000,00","91,50","Vereinigte Staaten","-","2,44","13.Okt.2026","1,30","USD","13.Okt.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","317 619,17","0,01","317 619,17","373 000,00","373 000,00","84,26","Vereinigte Staaten","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","317 320,94","0,01","317 320,94","310 000,00","310 000,00","101,90","Vereinigte Staaten","-","12,10","15.März2044","5,35","USD","26.Feb.2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","317 343,68","0,01","317 343,68","315 000,00","315 000,00","97,93","Vereinigte Staaten","-","3,47","01.Apr.2048","5,75","USD","26.März2018" "AZO","AUTOZONE INC","Unternehmen","Anleihen","317 290,48","0,01","317 290,48","325 000,00","325 000,00","96,27","Vereinigte Staaten","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "EBAY","EBAY INC","Unternehmen","Anleihen","317 351,39","0,01","317 351,39","340 000,00","340 000,00","92,81","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","317 326,57","0,01","317 326,57","396 000,00","396 000,00","78,49","Vereinigte Staaten","-","14,06","06.Okt.2046","3,45","USD","06.Okt.2016" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","317 396,62","0,01","317 396,62","303 000,00","303 000,00","104,05","Vereinigte Staaten","-","8,01","15.Feb.2035","6,00","USD","10.Feb.2005" "AON","AON CORP","Unternehmen","Anleihen","317 166,60","0,01","317 166,60","335 000,00","335 000,00","93,73","Vereinigte Staaten","-","2,94","28.Mai2027","2,85","USD","28.Feb.2022" "LYB","LYB INTERNATIONAL FINANCE BV","Unternehmen","Anleihen","317 056,25","0,01","317 056,25","336 000,00","336 000,00","93,31","Vereinigte Staaten","-","11,63","15.Juli2043","5,25","USD","16.Juli2013" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","317 233,02","0,01","317 233,02","364 000,00","364 000,00","87,05","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","09.März2022" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","317 159,21","0,01","317 159,21","330 000,00","330 000,00","94,95","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","316 993,53","0,01","316 993,53","372 000,00","372 000,00","84,15","Vereinigte Staaten","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","316 888,98","0,01","316 888,98","290 000,00","290 000,00","106,88","Vereinigte Staaten","-","7,20","15.Jän.2034","6,25","USD","09.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","316 566,48","0,01","316 566,48","325 000,00","325 000,00","97,27","Vereinigte Staaten","-","3,95","15.Sep.2028","4,20","USD","28.Aug.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","316 567,07","0,01","316 567,07","310 000,00","310 000,00","100,39","Vereinigte Staaten","-","6,82","21.Nov.2032","4,95","USD","21.Nov.2022" "HPQ","HP INC","Unternehmen","Anleihen","316 359,77","0,01","316 359,77","315 000,00","315 000,00","99,48","Vereinigte Staaten","-","3,40","15.Jän.2028","4,75","USD","21.Juni2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","316 431,84","0,01","316 431,84","320 000,00","320 000,00","97,12","Vereinigte Staaten","-","12,25","17.Mai2044","4,90","USD","17.Mai2023" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","316 360,51","0,01","316 360,51","372 000,00","372 000,00","84,42","Vereinigte Staaten","-","5,64","15.Juni2030","2,20","USD","04.Juni2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","316 234,36","0,01","316 234,36","337 000,00","337 000,00","92,87","Vereinigte Staaten","-","5,35","01.Juli2030","4,05","USD","10.Juni2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","316 127,65","0,01","316 127,65","445 000,00","445 000,00","70,65","Vereinigte Staaten","-","16,19","15.Feb.2053","3,30","USD","15.Sep.2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","316 065,83","0,01","316 065,83","330 000,00","330 000,00","93,94","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","19.Jän.2021" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","315 820,45","0,01","315 820,45","360 000,00","360 000,00","86,16","Vereinigte Staaten","-","6,75","01.Apr.2032","3,20","USD","25.Feb.2022" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","315 900,61","0,01","315 900,61","270 000,00","270 000,00","116,13","Kanada","-","9,19","15.Aug.2038","7,50","USD","06.Aug.2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","315 599,45","0,01","315 599,45","350 000,00","350 000,00","90,15","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","315 798,67","0,01","315 798,67","339 000,00","339 000,00","92,81","Vereinigte Staaten","-","2,69","26.Jän.2027","2,05","USD","26.Jän.2022" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","315 769,73","0,01","315 769,73","325 000,00","325 000,00","95,36","Vereinigte Staaten","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "AON","AON PLC","Unternehmen","Anleihen","315 421,36","0,01","315 421,36","345 000,00","345 000,00","89,68","Vereinigte Staaten","-","12,41","15.Mai2045","4,75","USD","20.Mai2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","315 561,86","0,01","315 561,86","325 000,00","325 000,00","96,36","Vereinigte Staaten","-","6,91","01.Feb.2034","4,71","USD","31.Jän.2023" "AON","AON PLC","Unternehmen","Anleihen","315 263,86","0,01","315 263,86","355 000,00","355 000,00","87,49","Vereinigte Staaten","-","12,27","14.Juni2044","4,60","USD","28.Mai2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","315 181,89","0,01","315 181,89","330 000,00","330 000,00","94,91","Vereinigte Staaten","-","2,79","16.Aug.2077","5,25","USD","16.Aug.2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","315 216,38","0,01","315 216,38","375 000,00","375 000,00","83,92","Vereinigte Staaten","-","13,71","15.März2047","4,15","USD","09.Feb.2017" "AER","AERCAP IRELAND CAPITAL DAC 144A","Unternehmen","Anleihen","314 908,89","0,01","314 908,89","300 000,00","300 000,00","102,73","Irland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","314 684,73","0,01","314 684,73","317 000,00","317 000,00","98,57","Vereinigte Staaten","-","3,45","01.Feb.2028","4,50","USD","27.Jän.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","314 774,00","0,01","314 774,00","335 000,00","335 000,00","93,80","Vereinigte Staaten","-","12,59","15.Sep.2044","4,75","USD","22.Nov.2019" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","314 457,67","0,01","314 457,67","315 000,00","315 000,00","98,36","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","314 357,05","0,01","314 357,05","320 000,00","320 000,00","97,78","Vereinigte Staaten","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","314 544,41","0,01","314 544,41","315 000,00","315 000,00","98,22","Vereinigte Staaten","-","11,80","09.Juni2044","5,45","USD","06.Aug.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","314 370,12","0,01","314 370,12","360 000,00","360 000,00","87,23","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","11.März2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","314 526,44","0,01","314 526,44","325 000,00","325 000,00","95,07","Vereinigtes Königreich","-","13,06","30.Mai2048","5,25","USD","30.Mai2018" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","314 134,19","0,01","314 134,19","346 000,00","346 000,00","89,58","Vereinigte Staaten","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","314 108,59","0,01","314 108,59","345 000,00","345 000,00","90,45","Vereinigte Staaten","-","4,36","15.Jän.2029","3,00","USD","01.Sep.2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","314 295,73","0,01","314 295,73","310 000,00","310 000,00","100,36","Australien","-","3,40","12.Jän.2028","4,94","USD","12.Jän.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","314 105,14","0,01","314 105,14","335 000,00","335 000,00","93,69","Vereinigte Staaten","-","1,88","10.März2026","1,50","USD","10.März2020" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","314 314,44","0,01","314 314,44","321 000,00","321 000,00","97,75","Vereinigte Staaten","-","2,55","15.März2027","4,88","USD","24.Juni2019" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","314 229,79","0,01","314 229,79","371 000,00","371 000,00","84,29","Vereinigte Staaten","-","6,86","01.Feb.2032","2,65","USD","11.Jän.2022" "VNT","VONTIER CORP","Unternehmen","Anleihen","314 178,30","0,01","314 178,30","335 000,00","335 000,00","92,90","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jän.2022" "KR","KROGER CO","Unternehmen","Anleihen","314 008,31","0,01","314 008,31","365 000,00","365 000,00","85,14","Vereinigte Staaten","-","5,51","01.Mai2030","2,20","USD","28.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","313 730,08","0,01","313 730,08","325 000,00","325 000,00","96,24","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "PEP","PEPSICO INC","Unternehmen","Anleihen","313 668,08","0,01","313 668,08","375 000,00","375 000,00","82,80","Vereinigte Staaten","-","6,78","21.Okt.2031","1,95","USD","21.Okt.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","313 738,10","0,01","313 738,10","310 000,00","310 000,00","100,19","Kanada","-","3,40","12.Jän.2028","4,90","USD","12.Jän.2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","313 692,69","0,01","313 692,69","335 000,00","335 000,00","93,03","Vereinigte Staaten","-","6,72","04.Aug.2033","4,16","USD","04.Aug.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","313 391,78","0,01","313 391,78","325 000,00","325 000,00","96,23","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","313 446,32","0,01","313 446,32","340 000,00","340 000,00","91,59","Vereinigte Staaten","-","11,99","15.Aug.2044","5,15","USD","08.Aug.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","313 192,45","0,01","313 192,45","315 000,00","315 000,00","98,50","Vereinigte Staaten","-","4,48","26.Juli2030","5,25","USD","27.Juli2022" "FTV","FORTIVE CORP","Unternehmen","Anleihen","313 178,03","0,01","313 178,03","370 000,00","370 000,00","83,42","Vereinigte Staaten","-","13,06","15.Juni2046","4,30","USD","15.Juni2017" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","313 347,52","0,01","313 347,52","328 000,00","328 000,00","94,82","Vereinigte Staaten","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","313 235,57","0,01","313 235,57","503 000,00","503 000,00","62,18","Vereinigte Staaten","-","18,67","16.Sep.2062","2,97","USD","02.Juni2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","313 079,39","0,01","313 079,39","405 000,00","405 000,00","77,18","Vereinigte Staaten","-","14,11","15.Sep.2047","3,75","USD","14.Sep.2017" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","312 676,16","0,01","312 676,16","372 000,00","372 000,00","82,86","Vereinigte Staaten","-","13,34","15.Dez.2046","4,20","USD","08.Dez.2016" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","312 637,77","0,01","312 637,77","331 000,00","331 000,00","93,98","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","312 788,57","0,01","312 788,57","370 000,00","370 000,00","83,08","Vereinigte Staaten","-","12,97","02.Juni2047","4,55","USD","02.Juni2017" "CSX","CSX CORP","Unternehmen","Anleihen","312 486,99","0,01","312 486,99","366 000,00","366 000,00","85,24","Vereinigte Staaten","-","12,80","15.März2044","4,10","USD","22.Okt.2012" "CMI","CUMMINS INC","Unternehmen","Anleihen","312 574,78","0,01","312 574,78","381 000,00","381 000,00","81,93","Vereinigte Staaten","-","5,98","01.Sep.2030","1,50","USD","24.Aug.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","312 445,87","0,01","312 445,87","290 000,00","290 000,00","105,06","Vereinigte Staaten","-","8,72","15.Okt.2036","5,95","USD","03.Okt.2006" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","312 528,90","0,01","312 528,90","438 000,00","438 000,00","69,97","Vereinigte Staaten","-","14,06","23.Nov.2051","4,00","USD","22.Sep.2022" "AEP","OHIO POWER CO","Unternehmen","Anleihen","312 545,33","0,01","312 545,33","390 000,00","390 000,00","79,81","Vereinigte Staaten","-","6,25","15.Jän.2031","1,63","USD","07.Jän.2021" "AON","AON CORP","Unternehmen","Anleihen","312 274,47","0,01","312 274,47","325 000,00","325 000,00","94,57","Vereinigte Staaten","-","4,45","02.Mai2029","3,75","USD","02.Mai2019" "FI","FISERV INC","Unternehmen","Anleihen","312 325,70","0,01","312 325,70","355 000,00","355 000,00","87,13","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","13.Mai2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","312 339,21","0,01","312 339,21","275 000,00","275 000,00","111,04","Vereinigte Staaten","-","13,63","01.Nov.2052","6,25","USD","31.Okt.2022" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","312 211,22","0,01","312 211,22","368 000,00","368 000,00","83,84","Vereinigtes Königreich","-","5,78","28.Nov.2035","3,03","USD","28.Aug.2020" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","312 016,08","0,01","312 016,08","325 000,00","325 000,00","95,73","Vereinigte Staaten","-","3,54","01.März2028","3,75","USD","28.Apr.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","311 941,39","0,01","311 941,39","313 000,00","313 000,00","98,05","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","311 787,51","0,01","311 787,51","305 000,00","305 000,00","99,76","Vereinigte Staaten","-","3,48","28.März2028","4,95","USD","14.Apr.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","311 584,11","0,01","311 584,11","300 000,00","300 000,00","103,54","Vereinigtes Königreich","-","12,84","12.März2055","6,04","USD","12.März2024" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","311 410,18","0,01","311 410,18","317 000,00","317 000,00","95,99","Vereinigte Staaten","-","10,54","15.Apr.2040","5,00","USD","26.März2020" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","311 619,12","0,01","311 619,12","360 000,00","360 000,00","84,36","Vereinigte Staaten","-","13,24","01.Apr.2048","4,50","USD","22.Mai2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","311 430,10","0,01","311 430,10","320 000,00","320 000,00","95,80","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","311 411,60","0,01","311 411,60","335 000,00","335 000,00","90,72","Kanada","-","11,64","16.Okt.2043","5,00","USD","07.Okt.2013" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","311 238,13","0,01","311 238,13","330 000,00","330 000,00","94,09","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","311 267,45","0,01","311 267,45","310 000,00","310 000,00","99,27","Vereinigtes Königreich","-","7,43","11.Jän.2034","5,42","USD","11.Jän.2024" "KEY","KEYCORP MTN","Unternehmen","Anleihen","311 111,15","0,01","311 111,15","341 000,00","341 000,00","90,17","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","311 066,15","0,01","311 066,15","350 000,00","350 000,00","88,83","Vereinigte Staaten","-","3,32","15.Sep.2027","1,40","USD","01.Sep.2020" "MMM","3M CO","Unternehmen","Anleihen","310 688,98","0,01","310 688,98","340 000,00","340 000,00","90,01","Vereinigte Staaten","-","5,31","15.Apr.2030","3,05","USD","27.März2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","310 714,36","0,01","310 714,36","310 000,00","310 000,00","98,12","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "IQV","IQVIA INC","Unternehmen","Anleihen","310 687,14","0,01","310 687,14","300 000,00","300 000,00","101,47","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","310 844,79","0,01","310 844,79","310 000,00","310 000,00","100,09","Vereinigte Staaten","-","14,43","15.März2053","5,45","USD","09.März2023" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","310 721,46","0,01","310 721,46","300 000,00","300 000,00","103,22","Vereinigte Staaten","-","3,45","06.März2028","6,00","USD","06.März2023" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Unternehmen","Anleihen","310 635,46","0,01","310 635,46","290 000,00","290 000,00","104,22","Vereinigte Staaten","-","2,27","29.Okt.2027","7,15","USD","01.Nov.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","310 569,48","0,01","310 569,48","330 000,00","330 000,00","94,03","Vereinigte Staaten","-","2,36","14.Sep.2026","2,25","USD","12.Sep.2019" "KR","KROGER CO","Unternehmen","Anleihen","310 620,48","0,01","310 620,48","320 000,00","320 000,00","96,49","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","310 492,75","0,01","310 492,75","350 000,00","350 000,00","87,38","Vereinigte Staaten","-","11,84","01.Dez.2041","4,13","USD","02.Dez.2011" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","310 422,89","0,01","310 422,89","325 000,00","325 000,00","95,10","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","310 416,77","0,01","310 416,77","360 000,00","360 000,00","84,37","Mexiko","-","11,85","13.Mai2045","5,00","USD","13.Mai2014" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","310 343,19","0,01","310 343,19","340 000,00","340 000,00","89,91","Vereinigte Staaten","-","4,91","01.Okt.2029","2,80","USD","16.Sep.2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","310 350,17","0,01","310 350,17","300 000,00","300 000,00","102,10","Vereinigte Staaten","-","7,20","01.Okt.2033","5,35","USD","25.Sep.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","310 125,68","0,01","310 125,68","290 000,00","290 000,00","103,83","Irland","-","5,16","30.Sep.2030","6,15","USD","25.Sep.2023" "SNA","SNAP-ON INCORPORATED","Unternehmen","Anleihen","310 178,94","0,01","310 178,94","366 000,00","366 000,00","84,45","Vereinigte Staaten","-","14,11","01.März2048","4,10","USD","26.Feb.2018" "MHK","MOHAWK INDUSTRIES INC","Unternehmen","Anleihen","309 845,97","0,01","309 845,97","300 000,00","300 000,00","103,14","Vereinigte Staaten","-","3,89","18.Sep.2028","5,85","USD","18.Sep.2023" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","309 660,33","0,01","309 660,33","367 000,00","367 000,00","83,85","Vereinigte Staaten","-","5,70","11.Juni2030","1,80","USD","11.Juni2020" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","309 467,94","0,01","309 467,94","360 000,00","360 000,00","85,17","Vereinigte Staaten","-","5,56","01.Mai2030","1,95","USD","01.Mai2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","309 585,15","0,01","309 585,15","351 000,00","351 000,00","87,74","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jän.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","309 600,66","0,01","309 600,66","320 000,00","320 000,00","95,69","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","309 332,49","0,01","309 332,49","400 000,00","400 000,00","77,15","Vereinigtes Königreich","-","11,63","10.März2042","3,81","USD","10.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","309 237,57","0,01","309 237,57","300 000,00","300 000,00","100,78","Japan","-","3,53","19.Apr.2029","5,24","USD","19.Apr.2023" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","309 255,88","0,01","309 255,88","320 000,00","320 000,00","96,50","Vereinigte Staaten","-","3,54","15.März2028","4,13","USD","09.März2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","309 394,71","0,01","309 394,71","322 000,00","322 000,00","94,66","Vereinigte Staaten","-","4,47","15.Mai2029","3,90","USD","15.Mai2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","309 061,09","0,01","309 061,09","310 000,00","310 000,00","97,99","Vereinigte Staaten","-","7,19","15.Mai2033","4,65","USD","12.Mai2023" "KR","KROGER CO","Unternehmen","Anleihen","309 095,45","0,01","309 095,45","316 000,00","316 000,00","97,27","Vereinigte Staaten","-","1,71","01.Feb.2026","3,50","USD","15.Jän.2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","308 994,35","0,01","308 994,35","300 000,00","300 000,00","101,88","Japan","-","3,37","18.Jän.2028","5,84","USD","11.Jän.2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","309 133,79","0,01","309 133,79","290 000,00","290 000,00","104,69","Vereinigte Staaten","-","7,04","20.Mai2033","5,40","USD","09.Nov.2022" "ECL","ECOLAB INC","Unternehmen","Anleihen","308 716,98","0,01","308 716,98","385 000,00","385 000,00","79,98","Vereinigte Staaten","-","6,37","30.Jän.2031","1,30","USD","13.Aug.2020" "ZTS","ZOETIS INC","Unternehmen","Anleihen","308 830,26","0,01","308 830,26","319 000,00","319 000,00","96,41","Vereinigte Staaten","-","3,91","20.Aug.2028","3,90","USD","20.Aug.2018" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","308 605,78","0,01","308 605,78","350 000,00","350 000,00","87,97","Vereinigte Staaten","-","5,33","01.März2030","2,75","USD","28.Feb.2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","308 532,69","0,01","308 532,69","343 000,00","343 000,00","89,66","Vereinigte Staaten","-","9,45","01.Sep.2036","4,00","USD","20.Sep.2016" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","308 563,22","0,01","308 563,22","319 000,00","319 000,00","96,41","Vereinigte Staaten","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","308 486,10","0,01","308 486,10","374 000,00","374 000,00","81,80","Vereinigte Staaten","-","13,12","01.Feb.2047","4,40","USD","26.Jän.2017" "BIDU","BAIDU INC","Unternehmen","Anleihen","308 456,42","0,01","308 456,42","320 000,00","320 000,00","95,58","China","-","3,02","06.Juli2027","3,63","USD","06.Juli2017" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","308 406,13","0,01","308 406,13","345 000,00","345 000,00","88,86","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","308 233,40","0,01","308 233,40","327 000,00","327 000,00","93,60","Vereinigte Staaten","-","3,47","15.Jän.2028","3,30","USD","08.Jän.2018" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","308 023,08","0,01","308 023,08","365 000,00","365 000,00","83,99","Vereinigte Staaten","-","4,47","15.Jän.2029","2,00","USD","11.Aug.2021" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","308 103,83","0,01","308 103,83","330 000,00","330 000,00","92,66","Vereinigte Staaten","-","4,69","15.Juli2029","3,50","USD","05.Juli2019" "VNT","VONTIER CORP","Unternehmen","Anleihen","308 219,09","0,01","308 219,09","343 000,00","343 000,00","88,69","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jän.2022" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","307 904,95","0,01","307 904,95","355 000,00","355 000,00","85,72","Vereinigte Staaten","-","5,46","24.Apr.2030","2,38","USD","24.Apr.2020" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","307 769,00","0,01","307 769,00","295 000,00","295 000,00","103,06","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","307 749,57","0,01","307 749,57","398 000,00","398 000,00","75,49","Vereinigte Staaten","-","14,77","01.Apr.2051","3,75","USD","01.Apr.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","307 654,99","0,01","307 654,99","300 000,00","300 000,00","100,51","Vereinigte Staaten","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","307 556,94","0,01","307 556,94","350 000,00","350 000,00","87,29","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","307 496,10","0,01","307 496,10","275 000,00","275 000,00","108,88","Vereinigte Staaten","-","4,98","09.Nov.2031","7,66","USD","09.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","307 691,61","0,01","307 691,61","299 000,00","299 000,00","100,36","Vereinigte Staaten","-","10,47","01.Apr.2040","5,20","USD","24.März2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","307 427,45","0,01","307 427,45","384 000,00","384 000,00","78,31","Vereinigte Staaten","-","13,72","15.Okt.2047","3,88","USD","13.Juli2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","307 327,03","0,01","307 327,03","340 000,00","340 000,00","89,14","Vereinigte Staaten","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Anleihen","307 194,30","0,01","307 194,30","305 000,00","305 000,00","100,41","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","307 240,31","0,01","307 240,31","365 000,00","365 000,00","83,37","Vereinigte Staaten","-","6,31","10.Juni2031","2,70","USD","10.Juni2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","307 154,45","0,01","307 154,45","379 000,00","379 000,00","80,96","Vereinigte Staaten","-","7,82","15.März2033","2,38","USD","08.Nov.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","307 021,02","0,01","307 021,02","513 000,00","513 000,00","58,84","Vereinigte Staaten","-","15,62","15.Nov.2050","2,75","USD","02.Nov.2020" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","306 779,09","0,01","306 779,09","320 000,00","320 000,00","94,25","Vereinigte Staaten","-","6,65","01.Mai2032","4,00","USD","03.Mai2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","306 632,09","0,01","306 632,09","360 000,00","360 000,00","84,87","Vereinigte Staaten","-","14,14","01.Sep.2048","4,20","USD","09.Aug.2018" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","306 581,68","0,01","306 581,68","366 000,00","366 000,00","81,99","Vereinigte Staaten","-","12,44","01.Okt.2042","3,63","USD","27.Sep.2012" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","306 311,41","0,01","306 311,41","350 000,00","350 000,00","85,52","Vereinigte Staaten","-","12,81","15.Apr.2046","4,45","USD","07.Apr.2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","306 483,25","0,01","306 483,25","330 000,00","330 000,00","91,88","Vereinigte Staaten","-","12,82","15.Juli2046","4,95","USD","12.Juli2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","306 230,80","0,01","306 230,80","323 000,00","323 000,00","94,17","Vereinigte Staaten","-","3,47","15.Jän.2028","3,20","USD","15.Nov.2017" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","305 845,39","0,01","305 845,39","326 000,00","326 000,00","92,06","Vereinigte Staaten","-","11,65","01.Dez.2044","5,45","USD","24.Nov.2014" "BIO","BIO-RAD LABORATORIES INC","Unternehmen","Anleihen","305 597,06","0,01","305 597,06","340 000,00","340 000,00","89,76","Vereinigte Staaten","-","6,72","15.März2032","3,70","USD","02.März2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","305 606,91","0,01","305 606,91","325 000,00","325 000,00","93,70","Vereinigte Staaten","-","10,50","01.März2039","4,55","USD","25.Feb.2019" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","305 685,34","0,01","305 685,34","434 000,00","434 000,00","69,29","Vereinigte Staaten","-","15,44","15.Mai2050","3,13","USD","05.Mai2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","305 537,23","0,01","305 537,23","302 000,00","302 000,00","99,03","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","305 746,43","0,01","305 746,43","320 000,00","320 000,00","94,39","Vereinigte Staaten","-","3,28","03.Nov.2027","2,90","USD","03.Nov.2017" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","305 690,87","0,01","305 690,87","350 000,00","350 000,00","87,30","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","305 337,13","0,01","305 337,13","333 000,00","333 000,00","91,56","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","01.Apr.2022" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","305 503,42","0,01","305 503,42","433 000,00","433 000,00","69,91","Vereinigte Staaten","-","15,82","15.Juli2051","3,20","USD","02.Juli2021" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","305 451,94","0,01","305 451,94","310 000,00","310 000,00","98,30","Vereinigte Staaten","-","6,86","09.Sep.2032","4,60","USD","09.Sep.2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","305 498,40","0,01","305 498,40","370 000,00","370 000,00","81,88","Vereinigte Staaten","-","6,02","01.Dez.2030","2,13","USD","16.Nov.2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","305 498,50","0,01","305 498,50","305 000,00","305 000,00","99,62","Vereinigte Staaten","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Unternehmen","Anleihen","305 109,02","0,01","305 109,02","320 000,00","320 000,00","95,08","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","305 161,26","0,01","305 161,26","353 000,00","353 000,00","86,13","Vereinigte Staaten","-","6,11","15.Feb.2031","2,70","USD","08.Dez.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","305 125,34","0,01","305 125,34","336 000,00","336 000,00","89,48","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","305 080,45","0,01","305 080,45","305 000,00","305 000,00","99,28","Vereinigte Staaten","-","2,59","30.Jän.2027","4,70","USD","30.Jän.2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","304 942,03","0,01","304 942,03","285 000,00","285 000,00","105,80","Vereinigte Staaten","-","8,46","15.Jän.2036","6,00","USD","28.Dez.2016" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","304 848,75","0,01","304 848,75","313 000,00","313 000,00","96,24","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","304 955,96","0,01","304 955,96","325 000,00","325 000,00","92,09","Kanada","-","9,81","15.Mai2038","4,75","USD","07.Mai2018" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","304 749,38","0,01","304 749,38","295 000,00","295 000,00","101,71","Vereinigte Staaten","-","8,21","15.Juni2035","5,63","USD","09.Juni2005" "KR","KROGER CO","Unternehmen","Anleihen","304 613,78","0,01","304 613,78","375 000,00","375 000,00","80,89","Vereinigte Staaten","-","6,24","15.Jän.2031","1,70","USD","12.Jän.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","304 561,91","0,01","304 561,91","342 000,00","342 000,00","88,44","Vereinigte Staaten","-","5,16","15.Jän.2030","3,05","USD","19.Aug.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","304 635,97","0,01","304 635,97","398 000,00","398 000,00","74,89","Vereinigte Staaten","-","11,53","01.Okt.2040","3,38","USD","08.Okt.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","304 605,30","0,01","304 605,30","352 000,00","352 000,00","86,44","Vereinigte Staaten","-","5,44","12.März2030","2,25","USD","12.März2020" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","304 373,73","0,01","304 373,73","295 000,00","295 000,00","103,09","Kanada","-","7,01","21.März2033","5,50","USD","21.März2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","304 087,81","0,01","304 087,81","290 000,00","290 000,00","101,99","Kanada","-","2,26","02.Okt.2026","5,93","USD","03.Okt.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","304 179,81","0,01","304 179,81","319 000,00","319 000,00","93,84","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","21.Mai2019" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","304 158,52","0,01","304 158,52","342 000,00","342 000,00","87,27","Vereinigte Staaten","-","14,54","15.Mai2052","4,55","USD","29.Apr.2022" "FMC","FMC CORPORATION","Unternehmen","Anleihen","304 289,41","0,01","304 289,41","300 000,00","300 000,00","99,58","Vereinigte Staaten","-","1,93","18.Mai2026","5,15","USD","18.Mai2023" "OKE","ONEOK INC","Unternehmen","Anleihen","304 220,70","0,01","304 220,70","375 000,00","375 000,00","80,80","Vereinigte Staaten","-","13,77","01.Sep.2049","4,45","USD","15.Aug.2019" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","304 167,21","0,01","304 167,21","360 000,00","360 000,00","83,19","Vereinigte Staaten","-","13,77","30.Mai2047","4,00","USD","22.Mai2017" "FDX","FEDEX CORP","Unternehmen","Anleihen","303 939,17","0,01","303 939,17","305 000,00","305 000,00","98,67","Vereinigte Staaten","-","7,67","15.Jän.2034","4,90","USD","09.Jän.2014" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","303 980,56","0,01","303 980,56","444 000,00","444 000,00","67,18","Vereinigte Staaten","-","14,85","15.Nov.2051","3,50","USD","19.Nov.2021" "RL","RALPH LAUREN CORP","Unternehmen","Anleihen","303 988,58","0,01","303 988,58","310 000,00","310 000,00","97,94","Vereinigte Staaten","-","1,38","15.Sep.2025","3,75","USD","09.Aug.2018" "AYI","ACUITY BRANDS LIGHTING INC","Unternehmen","Anleihen","303 697,65","0,01","303 697,65","363 000,00","363 000,00","83,05","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Nov.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","303 697,03","0,01","303 697,03","345 000,00","345 000,00","85,85","Kanada","-","13,38","01.Apr.2048","4,46","USD","29.März2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","303 784,43","0,01","303 784,43","342 000,00","342 000,00","88,06","Vereinigte Staaten","-","5,15","01.Dez.2029","2,38","USD","21.Nov.2019" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","303 743,12","0,01","303 743,12","340 000,00","340 000,00","88,85","Japan","-","4,42","22.Jän.2029","2,71","USD","11.Jän.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","303 513,63","0,01","303 513,63","328 000,00","328 000,00","92,09","Vereinigte Staaten","-","2,66","15.Jän.2027","2,20","USD","12.Jän.2022" "DKS","DICKS SPORTING GOODS INC.","Unternehmen","Anleihen","303 545,84","0,01","303 545,84","353 000,00","353 000,00","85,36","Vereinigte Staaten","-","6,68","15.Jän.2032","3,15","USD","14.Jän.2022" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","303 491,32","0,01","303 491,32","340 000,00","340 000,00","88,68","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sep.2020" "HAS","HASBRO INC","Unternehmen","Anleihen","303 365,39","0,01","303 365,39","295 000,00","295 000,00","102,62","Vereinigte Staaten","-","10,09","15.März2040","6,35","USD","11.März2010" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","303 348,97","0,01","303 348,97","295 000,00","295 000,00","101,81","Vereinigte Staaten","-","4,16","15.Jän.2029","5,13","USD","26.Juli2023" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","303 153,85","0,01","303 153,85","300 000,00","300 000,00","100,79","Schweiz","-","1,38","11.Sep.2025","5,80","USD","11.Sep.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","303 134,09","0,01","303 134,09","350 000,00","350 000,00","86,47","Vereinigte Staaten","-","14,35","15.März2049","4,25","USD","15.März2019" "STT","STATE STREET CORP","Unternehmen","Anleihen","303 020,32","0,01","303 020,32","336 000,00","336 000,00","88,96","Vereinigte Staaten","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","302 666,88","0,01","302 666,88","315 000,00","315 000,00","94,60","China","-","8,13","28.Nov.2034","4,50","USD","25.Nov.2015" "T","AT&T INC","Unternehmen","Anleihen","302 714,97","0,01","302 714,97","301 000,00","301 000,00","100,00","Vereinigte Staaten","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","302 785,12","0,01","302 785,12","280 000,00","280 000,00","105,19","Kanada","-","7,01","03.Okt.2033","6,09","USD","03.Okt.2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","302 591,10","0,01","302 591,10","300 000,00","300 000,00","100,25","Vereinigte Staaten","-","4,47","15.Mai2029","5,00","USD","13.Feb.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","302 815,38","0,01","302 815,38","375 000,00","375 000,00","79,66","Vereinigte Staaten","-","13,50","15.Juni2046","3,85","USD","17.Juni2016" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","302 769,43","0,01","302 769,43","360 000,00","360 000,00","83,52","Vereinigte Staaten","-","6,87","21.Dez.2031","2,20","USD","21.Dez.2021" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","302 778,99","0,01","302 778,99","357 000,00","357 000,00","83,97","Vereinigte Staaten","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","302 789,32","0,01","302 789,32","300 000,00","300 000,00","100,27","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","302 545,18","0,01","302 545,18","373 000,00","373 000,00","80,97","Vereinigte Staaten","-","5,98","15.Aug.2030","1,25","USD","13.Aug.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","302 547,76","0,01","302 547,76","308 000,00","308 000,00","96,41","Vereinigte Staaten","-","14,76","15.Mai2053","4,95","USD","21.Feb.2023" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","302 191,65","0,01","302 191,65","364 000,00","364 000,00","82,94","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","24.Sep.2020" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","302 176,55","0,01","302 176,55","448 000,00","448 000,00","66,59","Schweiz","-","18,65","15.Dez.2061","3,05","USD","18.Nov.2021" "CL","COLGATE-PALMOLIVE CO MTN","Unternehmen","Anleihen","302 184,91","0,01","302 184,91","360 000,00","360 000,00","83,36","Vereinigte Staaten","-","14,42","01.Aug.2047","3,70","USD","28.Juli2017" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Unternehmen","Anleihen","301 994,82","0,01","301 994,82","300 000,00","300 000,00","100,24","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "CSX","CSX CORP","Unternehmen","Anleihen","302 011,06","0,01","302 011,06","347 000,00","347 000,00","86,70","Vereinigte Staaten","-","17,42","01.März2068","4,65","USD","20.Feb.2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Anleihen","301 804,18","0,01","301 804,18","340 000,00","340 000,00","86,93","Südafrika","-","5,52","01.Okt.2030","3,75","USD","01.Okt.2020" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","301 628,97","0,01","301 628,97","305 000,00","305 000,00","98,19","Vereinigte Staaten","-","1,67","01.Feb.2026","4,50","USD","14.Okt.2015" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","301 737,05","0,01","301 737,05","325 000,00","325 000,00","90,75","Vereinigte Staaten","-","11,47","15.Apr.2042","4,65","USD","23.Apr.2012" "MRK","MERCK & CO INC","Unternehmen","Anleihen","301 778,09","0,01","301 778,09","425 000,00","425 000,00","70,40","Vereinigte Staaten","-","12,52","24.Juni2040","2,35","USD","24.Juni2020" "YRICN","YAMANA GOLD INC","Unternehmen","Anleihen","301 691,97","0,01","301 691,97","359 000,00","359 000,00","83,73","Kanada","-","6,51","15.Aug.2031","2,63","USD","18.Jän.2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","301 568,89","0,01","301 568,89","395 000,00","395 000,00","76,22","Vereinigte Staaten","-","14,79","15.Sep.2049","3,70","USD","09.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","301 575,52","0,01","301 575,52","300 000,00","300 000,00","99,47","Vereinigte Staaten","-","4,21","05.Jän.2029","4,65","USD","05.Jän.2024" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","301 422,34","0,01","301 422,34","305 000,00","305 000,00","97,16","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","301 248,81","0,01","301 248,81","280 000,00","280 000,00","104,78","Vereinigte Staaten","-","5,29","04.Okt.2030","5,85","USD","04.Okt.2023" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","301 298,41","0,01","301 298,41","385 000,00","385 000,00","78,13","Mexiko","-","7,57","01.Sep.2032","1,85","USD","01.Sep.2020" "KR","KROGER CO","Unternehmen","Anleihen","301 336,28","0,01","301 336,28","375 000,00","375 000,00","79,57","Vereinigte Staaten","-","14,55","15.Jän.2050","3,95","USD","13.Jän.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","301 302,24","0,01","301 302,24","285 000,00","285 000,00","102,86","Vereinigte Staaten","-","15,40","01.Apr.2063","5,85","USD","30.März2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","301 332,90","0,01","301 332,90","291 000,00","291 000,00","101,13","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","301 243,28","0,01","301 243,28","355 000,00","355 000,00","84,71","Vereinigte Staaten","-","12,63","15.März2045","4,50","USD","12.März2015" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","301 311,77","0,01","301 311,77","315 000,00","315 000,00","95,11","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","300 794,66","0,01","300 794,66","311 000,00","311 000,00","95,54","Vereinigte Staaten","-","2,85","16.Mai2027","3,25","USD","16.Mai2017" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","300 434,99","0,01","300 434,99","260 000,00","260 000,00","115,17","Mexiko","-","5,96","11.März2032","8,50","USD","30.Juli2002" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","300 418,96","0,01","300 418,96","360 000,00","360 000,00","83,11","Vereinigte Staaten","-","6,18","01.Feb.2031","2,20","USD","21.Jän.2021" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","300 542,99","0,01","300 542,99","315 000,00","315 000,00","95,36","Vereinigte Staaten","-","11,01","23.März2040","4,63","USD","23.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","300 200,63","0,01","300 200,63","340 000,00","340 000,00","88,15","Vereinigte Staaten","-","12,51","15.März2044","4,45","USD","06.März2014" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","300 288,56","0,01","300 288,56","296 000,00","296 000,00","99,89","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "RPM","RPM INTERNATIONAL INC","Unternehmen","Anleihen","300 213,23","0,01","300 213,23","360 000,00","360 000,00","82,54","Vereinigte Staaten","-","13,64","15.Jän.2048","4,25","USD","20.Dez.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","300 074,87","0,01","300 074,87","325 000,00","325 000,00","91,38","Vereinigte Staaten","-","13,72","15.Jän.2049","4,75","USD","31.Okt.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","300 046,40","0,01","300 046,40","295 000,00","295 000,00","99,28","Vereinigte Staaten","-","6,99","01.Apr.2033","4,95","USD","23.März2023" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","300 037,14","0,01","300 037,14","280 000,00","280 000,00","104,23","Vereinigte Staaten","-","6,96","10.Okt.2033","6,30","USD","10.Okt.2023" "T","AT&T INC","Unternehmen","Anleihen","299 793,72","0,01","299 793,72","308 000,00","308 000,00","96,89","Vereinigte Staaten","-","2,62","15.Feb.2027","3,80","USD","05.Juni2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","299 792,29","0,01","299 792,29","309 000,00","309 000,00","95,41","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sep.2021" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","299 872,49","0,01","299 872,49","465 000,00","465 000,00","63,22","Vereinigte Staaten","-","16,30","01.Okt.2050","2,60","USD","06.Okt.2020" "MGCN","MAGNA INTERNATIONAL INC MTN","Unternehmen","Anleihen","299 679,95","0,01","299 679,95","298 000,00","298 000,00","98,53","Kanada","-","1,34","01.Okt.2025","4,15","USD","23.Sep.2015" "MA","MASTERCARD INC","Unternehmen","Anleihen","299 836,68","0,01","299 836,68","295 000,00","295 000,00","101,40","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","299 666,23","0,01","299 666,23","345 000,00","345 000,00","85,98","Japan","-","5,40","25.Mai2031","2,59","USD","25.Feb.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","299 888,90","0,01","299 888,90","400 000,00","400 000,00","73,69","Vereinigte Staaten","-","15,12","15.Nov.2050","3,50","USD","07.Mai2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","299 730,67","0,01","299 730,67","300 000,00","300 000,00","99,18","Vereinigtes Königreich","-","14,01","10.Feb.2053","5,63","USD","10.Feb.2023" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","299 609,86","0,01","299 609,86","355 000,00","355 000,00","83,54","Vereinigte Staaten","-","6,69","01.Dez.2031","2,65","USD","01.Dez.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","299 594,65","0,01","299 594,65","355 000,00","355 000,00","83,91","Vereinigte Staaten","-","6,48","15.Juli2031","2,40","USD","02.Juli2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","299 416,24","0,01","299 416,24","345 000,00","345 000,00","85,94","Vereinigte Staaten","-","5,53","15.Mai2030","2,30","USD","17.März2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","299 359,70","0,01","299 359,70","300 000,00","300 000,00","99,12","Kanada","-","7,59","15.Feb.2034","5,20","USD","15.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","299 267,26","0,01","299 267,26","390 000,00","390 000,00","76,19","Vereinigte Staaten","-","15,69","01.Aug.2051","3,50","USD","26.März2020" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","299 238,62","0,01","299 238,62","310 000,00","310 000,00","96,40","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","299 300,44","0,01","299 300,44","295 000,00","295 000,00","100,07","Vereinigte Staaten","-","7,21","15.Juni2033","4,90","USD","23.Juni2023" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","298 959,19","0,01","298 959,19","345 000,00","345 000,00","85,77","Vereinigte Staaten","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "EQIX","EQUINIX INC","Unternehmen","Anleihen","298 938,29","0,01","298 938,29","337 000,00","337 000,00","87,97","Vereinigte Staaten","-","3,86","15.Mai2028","2,00","USD","17.Mai2021" "SYF","SYNCHRONY BANK MTN","Unternehmen","Anleihen","299 135,40","0,01","299 135,40","300 000,00","300 000,00","99,19","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","298 765,48","0,01","298 765,48","355 000,00","355 000,00","83,47","Kanada","-","14,10","29.Juli2049","4,30","USD","13.Mai2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","298 888,31","0,01","298 888,31","350 000,00","350 000,00","84,55","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","12.Mai2021" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","298 565,17","0,01","298 565,17","300 000,00","300 000,00","97,45","Vereinigte Staaten","-","7,01","01.Mai2033","5,10","USD","26.Apr.2023" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","298 195,94","0,01","298 195,94","343 000,00","343 000,00","86,66","Vereinigte Staaten","-","5,35","15.Feb.2030","2,40","USD","13.Feb.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","298 178,37","0,01","298 178,37","345 000,00","345 000,00","86,22","Vereinigte Staaten","-","6,87","01.März2032","2,90","USD","28.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","298 024,92","0,01","298 024,92","325 000,00","325 000,00","90,37","Vereinigte Staaten","-","12,44","15.Dez.2044","4,68","USD","15.Dez.2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","298 012,48","0,01","298 012,48","290 000,00","290 000,00","101,62","Vereinigte Staaten","-","4,12","12.Jän.2029","5,50","USD","13.Sep.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","297 982,04","0,01","297 982,04","280 000,00","280 000,00","104,12","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","298 106,76","0,01","298 106,76","314 000,00","314 000,00","94,83","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","297 724,82","0,01","297 724,82","303 000,00","303 000,00","97,11","Vereinigte Staaten","-","2,96","13.Juni2028","3,99","USD","13.Juni2022" "FOXA","FOX CORP","Unternehmen","Anleihen","297 903,70","0,01","297 903,70","320 000,00","320 000,00","91,45","Vereinigte Staaten","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","297 926,17","0,01","297 926,17","360 000,00","360 000,00","82,73","Vereinigte Staaten","-","6,23","23.März2031","2,55","USD","23.März2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Unternehmen","Anleihen","297 750,67","0,01","297 750,67","350 000,00","350 000,00","85,06","Vereinigte Staaten","-","13,05","26.Sep.2048","5,00","USD","26.Sep.2018" "MA","MASTERCARD INC","Unternehmen","Anleihen","297 863,54","0,01","297 863,54","350 000,00","350 000,00","84,76","Vereinigte Staaten","-","14,35","26.Feb.2048","3,95","USD","26.Feb.2018" "PSX","PHILLIPS 66","Unternehmen","Anleihen","297 587,47","0,01","297 587,47","426 000,00","426 000,00","69,75","Vereinigte Staaten","-","15,89","15.März2052","3,30","USD","15.Nov.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","297 442,75","0,01","297 442,75","340 000,00","340 000,00","86,43","Vereinigte Staaten","-","14,37","30.Juni2050","4,38","USD","11.Mai2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","297 308,30","0,01","297 308,30","453 000,00","453 000,00","64,22","Vereinigte Staaten","-","15,67","15.Okt.2052","3,13","USD","04.Okt.2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","297 418,91","0,01","297 418,91","296 000,00","296 000,00","98,14","Vereinigte Staaten","-","4,99","30.März2030","4,75","USD","30.März2020" "JBL","JABIL INC","Unternehmen","Anleihen","297 382,31","0,01","297 382,31","345 000,00","345 000,00","85,60","Vereinigte Staaten","-","5,96","15.Jän.2031","3,00","USD","13.Juli2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","297 268,82","0,01","297 268,82","300 000,00","300 000,00","97,96","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","297 418,64","0,01","297 418,64","316 000,00","316 000,00","92,65","Vereinigte Staaten","-","8,22","21.Nov.2034","4,20","USD","21.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","297 341,58","0,01","297 341,58","290 000,00","290 000,00","101,92","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","297 146,31","0,01","297 146,31","360 000,00","360 000,00","81,30","Vereinigte Staaten","-","8,01","15.Okt.2033","2,75","USD","22.Sep.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","296 895,50","0,01","296 895,50","325 000,00","325 000,00","90,88","Vereinigte Staaten","-","2,45","15.Okt.2026","1,05","USD","27.Juli2021" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","296 624,06","0,01","296 624,06","360 000,00","360 000,00","81,74","Vereinigte Staaten","-","6,05","30.Okt.2030","1,60","USD","19.Okt.2020" "MMM","3M CO MTN","Unternehmen","Anleihen","296 301,30","0,01","296 301,30","370 000,00","370 000,00","79,94","Vereinigte Staaten","-","14,19","14.Sep.2048","4,00","USD","14.Sep.2018" "MA","MASTERCARD INC","Unternehmen","Anleihen","296 243,74","0,01","296 243,74","349 000,00","349 000,00","83,55","Vereinigte Staaten","-","13,90","21.Nov.2046","3,80","USD","21.Nov.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","296 447,54","0,01","296 447,54","302 000,00","302 000,00","97,25","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","296 101,84","0,01","296 101,84","310 000,00","310 000,00","93,59","Vereinigte Staaten","-","13,84","15.Mai2052","5,25","USD","18.Mai2022" "CSX","CSX CORP","Unternehmen","Anleihen","296 178,24","0,01","296 178,24","305 000,00","305 000,00","96,83","Vereinigte Staaten","-","3,52","01.März2028","3,80","USD","20.Feb.2018" "HCA","HCA INC","Unternehmen","Anleihen","296 135,93","0,01","296 135,93","290 000,00","290 000,00","100,44","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "FMC","FMC CORPORATION","Unternehmen","Anleihen","295 876,13","0,01","295 876,13","295 000,00","295 000,00","98,27","Vereinigte Staaten","-","6,90","18.Mai2033","5,65","USD","18.Mai2023" "INGR","INGREDION INC","Unternehmen","Anleihen","295 930,99","0,01","295 930,99","330 000,00","330 000,00","88,74","Vereinigte Staaten","-","5,47","01.Juni2030","2,90","USD","13.Mai2020" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","295 800,10","0,01","295 800,10","330 000,00","330 000,00","88,08","Vereinigte Staaten","-","12,55","21.Nov.2044","4,45","USD","21.Nov.2014" "RVTY","REVVITY INC","Unternehmen","Anleihen","295 934,53","0,01","295 934,53","325 000,00","325 000,00","90,95","Vereinigte Staaten","-","4,89","15.Sep.2029","3,30","USD","12.Sep.2019" "ROST","ROSS STORES INC","Unternehmen","Anleihen","295 865,29","0,01","295 865,29","320 000,00","320 000,00","92,06","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","295 597,73","0,01","295 597,73","280 000,00","280 000,00","102,48","Vereinigte Staaten","-","3,90","15.Nov.2028","5,80","USD","15.Sep.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","295 534,80","0,01","295 534,80","325 000,00","325 000,00","90,11","Kanada","-","14,10","20.Jän.2049","4,45","USD","07.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","295 671,24","0,01","295 671,24","352 000,00","352 000,00","83,52","Vereinigte Staaten","-","13,55","15.Aug.2046","4,13","USD","01.Aug.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","295 148,84","0,01","295 148,84","295 000,00","295 000,00","99,05","Vereinigte Staaten","-","4,46","30.Mai2029","4,60","USD","09.Jän.2024" "XRAY","DENTSPLY SIRONA INC","Unternehmen","Anleihen","295 011,21","0,01","295 011,21","329 000,00","329 000,00","88,62","Vereinigte Staaten","-","5,41","01.Juni2030","3,25","USD","26.Mai2020" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","295 006,12","0,01","295 006,12","330 000,00","330 000,00","88,55","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","294 938,87","0,01","294 938,87","349 000,00","349 000,00","83,91","Vereinigte Staaten","-","5,65","15.Juni2030","2,13","USD","12.Juni2020" "RVTY","REVVITY INC","Unternehmen","Anleihen","294 994,39","0,01","294 994,39","350 000,00","350 000,00","84,20","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","08.März2021" "WMT","WALMART INC","Unternehmen","Anleihen","294 760,29","0,01","294 760,29","300 000,00","300 000,00","96,41","Vereinigte Staaten","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Anleihen","294 748,03","0,01","294 748,03","290 000,00","290 000,00","99,85","Vereinigte Staaten","-","1,08","22.Mai2026","5,15","USD","24.Mai2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","294 723,30","0,01","294 723,30","325 000,00","325 000,00","88,78","Kanada","-","13,29","01.Mai2048","4,70","USD","19.Apr.2023" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","294 631,99","0,01","294 631,99","306 000,00","306 000,00","95,92","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "EQIX","EQUINIX INC","Unternehmen","Anleihen","294 628,46","0,01","294 628,46","350 000,00","350 000,00","83,26","Vereinigte Staaten","-","6,29","15.Mai2031","2,50","USD","17.Mai2021" "V","VISA INC","Unternehmen","Anleihen","294 526,80","0,01","294 526,80","365 000,00","365 000,00","80,57","Vereinigte Staaten","-","14,47","15.Sep.2047","3,65","USD","11.Sep.2017" "AET","AETNA INC","Unternehmen","Anleihen","294 324,67","0,01","294 324,67","260 000,00","260 000,00","111,29","Vereinigte Staaten","-","9,07","15.Dez.2037","6,75","USD","04.Dez.2007" "ADSK","AUTODESK INC","Unternehmen","Anleihen","294 378,82","0,01","294 378,82","328 000,00","328 000,00","89,18","Vereinigte Staaten","-","5,19","15.Jän.2030","2,85","USD","14.Jän.2020" "AVT","AVNET INC","Unternehmen","Anleihen","294 379,22","0,01","294 379,22","293 000,00","293 000,00","98,39","Vereinigte Staaten","-","1,80","15.Apr.2026","4,63","USD","29.März2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","294 376,96","0,01","294 376,96","290 000,00","290 000,00","99,98","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","294 266,97","0,01","294 266,97","298 000,00","298 000,00","98,07","Vereinigte Staaten","-","1,21","17.Juli2025","3,50","USD","17.Juli2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","294 340,79","0,01","294 340,79","358 000,00","358 000,00","81,06","Vereinigte Staaten","-","14,15","15.Juni2049","4,10","USD","31.Mai2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","294 131,20","0,01","294 131,20","280 000,00","280 000,00","103,08","Kanada","-","10,17","01.Juni2040","6,10","USD","01.Juni2010" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","293 890,16","0,01","293 890,16","330 000,00","330 000,00","88,90","Vereinigte Staaten","-","13,39","15.März2048","4,80","USD","16.März2018" "GMT","GATX CORPORATION","Unternehmen","Anleihen","293 847,44","0,01","293 847,44","285 000,00","285 000,00","102,90","Vereinigte Staaten","-","7,44","15.März2034","6,05","USD","08.Sep.2023" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","293 772,24","0,01","293 772,24","340 000,00","340 000,00","86,12","Vereinigte Staaten","-","12,43","01.Sep.2042","3,90","USD","28.Aug.2012" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","293 982,14","0,01","293 982,14","300 000,00","300 000,00","97,85","Vereinigte Staaten","-","2,66","15.März2027","4,30","USD","07.März2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","293 565,69","0,01","293 565,69","290 000,00","290 000,00","99,49","Vereinigte Staaten","-","14,29","01.Juni2053","5,40","USD","10.Mai2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","293 632,09","0,01","293 632,09","312 000,00","312 000,00","93,55","Vereinigte Staaten","-","11,70","15.Aug.2042","4,85","USD","15.Feb.2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","293 442,03","0,01","293 442,03","340 000,00","340 000,00","84,66","Vereinigte Staaten","-","15,76","15.Mai2058","4,50","USD","10.Mai2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","293 480,18","0,01","293 480,18","325 000,00","325 000,00","89,63","Vereinigte Staaten","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","293 323,52","0,01","293 323,52","285 000,00","285 000,00","100,85","Vereinigtes Königreich","-","6,92","15.Mai2033","5,65","USD","03.Mai2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","293 455,15","0,01","293 455,15","315 000,00","315 000,00","92,72","Japan","-","2,66","14.Jän.2027","2,17","USD","14.Jän.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","293 316,53","0,01","293 316,53","337 000,00","337 000,00","86,77","Vereinigte Staaten","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","293 178,13","0,01","293 178,13","315 000,00","315 000,00","92,49","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","293 149,52","0,01","293 149,52","360 000,00","360 000,00","80,77","Vereinigte Staaten","-","7,92","31.Dez.2039","2,74","USD","25.Apr.2022" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","293 182,89","0,01","293 182,89","350 000,00","350 000,00","83,11","Vereinigte Staaten","-","6,83","15.Dez.2031","2,30","USD","10.Dez.2021" "PLD","PROLOGIS LP","Unternehmen","Anleihen","293 105,68","0,01","293 105,68","295 000,00","295 000,00","97,87","Vereinigte Staaten","-","14,45","15.Juni2053","5,25","USD","30.März2023" "LIN","LINDE INC","Unternehmen","Anleihen","292 799,16","0,01","292 799,16","300 000,00","300 000,00","97,09","Vereinigte Staaten","-","1,71","30.Jän.2026","3,20","USD","24.Sep.2015" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","292 847,00","0,01","292 847,00","314 000,00","314 000,00","93,18","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","292 699,73","0,01","292 699,73","305 000,00","305 000,00","94,60","Vereinigte Staaten","-","2,33","01.Okt.2026","2,80","USD","18.Aug.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","292 509,34","0,01","292 509,34","352 000,00","352 000,00","82,73","Vereinigte Staaten","-","6,23","13.Jän.2031","1,80","USD","13.Jän.2021" "EQIX","EQUINIX INC","Unternehmen","Anleihen","292 440,13","0,01","292 440,13","325 000,00","325 000,00","89,62","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","292 424,74","0,01","292 424,74","305 000,00","305 000,00","95,46","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jän.2017" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","292 367,21","0,01","292 367,21","298 000,00","298 000,00","97,03","Vereinigte Staaten","-","2,45","15.Dez.2026","3,80","USD","19.Dez.2016" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","292 500,07","0,01","292 500,07","349 000,00","349 000,00","82,43","Vereinigte Staaten","-","13,20","30.Nov.2046","4,25","USD","23.Nov.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","292 544,42","0,01","292 544,42","285 000,00","285 000,00","101,94","Vereinigte Staaten","-","11,85","10.Aug.2043","5,40","USD","10.Aug.2023" "CHRW","CH ROBINSON WORLDWIDE INC","Unternehmen","Anleihen","292 170,71","0,01","292 170,71","295 000,00","295 000,00","97,15","Vereinigte Staaten","-","3,55","15.Apr.2028","4,20","USD","11.Apr.2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","292 193,27","0,01","292 193,27","327 000,00","327 000,00","89,25","Vereinigtes Königreich","-","12,52","18.März2043","4,20","USD","18.März2013" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","292 251,04","0,01","292 251,04","395 000,00","395 000,00","73,84","Vereinigte Staaten","-","11,32","15.Sep.2042","4,50","USD","10.Aug.2012" "EBAY","EBAY INC","Unternehmen","Anleihen","291 878,65","0,01","291 878,65","355 000,00","355 000,00","81,42","Vereinigte Staaten","-","12,02","15.Juli2042","4,00","USD","24.Juli2012" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","291 945,01","0,01","291 945,01","305 000,00","305 000,00","95,23","Vereinigte Staaten","-","2,64","15.Feb.2027","4,20","USD","16.Feb.2017" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","291 697,94","0,01","291 697,94","368 000,00","368 000,00","78,99","Vereinigte Staaten","-","14,18","01.Sep.2047","3,75","USD","10.Aug.2017" "BIDU","BAIDU INC","Unternehmen","Anleihen","291 733,94","0,01","291 733,94","350 000,00","350 000,00","83,13","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","291 807,71","0,01","291 807,71","310 000,00","310 000,00","93,98","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "HPQ","HP INC","Unternehmen","Anleihen","291 455,94","0,01","291 455,94","305 000,00","305 000,00","93,67","Vereinigte Staaten","-","6,54","15.Apr.2032","4,20","USD","31.März2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","291 458,49","0,01","291 458,49","348 000,00","348 000,00","82,95","Vereinigte Staaten","-","6,80","02.Nov.2031","2,00","USD","02.Nov.2021" "TSCO","TRACTOR SUPPLY COMPANY","Unternehmen","Anleihen","291 370,39","0,01","291 370,39","355 000,00","355 000,00","81,37","Vereinigte Staaten","-","6,02","01.Nov.2030","1,75","USD","30.Okt.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","291 522,31","0,01","291 522,31","438 000,00","438 000,00","65,41","Vereinigte Staaten","-","17,79","15.Mai2060","3,13","USD","18.Mai2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","291 314,39","0,01","291 314,39","330 000,00","330 000,00","88,18","Vereinigte Staaten","-","9,44","20.Sep.2037","5,00","USD","21.Sep.2017" "OKE","ONEOK INC","Unternehmen","Anleihen","291 186,98","0,01","291 186,98","315 000,00","315 000,00","91,40","Vereinigte Staaten","-","12,97","15.Juli2048","5,20","USD","02.Juli2018" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","291 172,23","0,01","291 172,23","319 000,00","319 000,00","89,59","Vereinigte Staaten","-","14,62","15.Mai2052","4,60","USD","24.Mai2022" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","291 109,12","0,01","291 109,12","350 000,00","350 000,00","81,96","Kanada","-","13,88","15.Juni2049","4,30","USD","28.Mai2019" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","290 841,14","0,01","290 841,14","285 000,00","285 000,00","100,50","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","290 949,36","0,01","290 949,36","360 000,00","360 000,00","80,22","Vereinigte Staaten","-","12,20","01.Aug.2042","3,88","USD","27.Juli2012" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","290 888,08","0,01","290 888,08","299 000,00","299 000,00","95,89","Vereinigte Staaten","-","12,50","05.Dez.2043","4,50","USD","05.Dez.2013" "AVGO","BROADCOM INC","Unternehmen","Anleihen","290 624,88","0,01","290 624,88","300 000,00","300 000,00","96,74","Vereinigte Staaten","-","3,96","15.Sep.2028","4,11","USD","07.Aug.2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","290 796,33","0,01","290 796,33","300 000,00","300 000,00","96,63","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","290 140,93","0,01","290 140,93","335 000,00","335 000,00","86,51","Vereinigte Staaten","-","5,46","10.März2030","2,10","USD","10.März2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","289 935,05","0,01","289 935,05","430 000,00","430 000,00","66,35","Vereinigte Staaten","-","15,61","15.Mai2050","2,95","USD","07.Mai2020" "ECL","ECOLAB INC","Unternehmen","Anleihen","289 748,69","0,01","289 748,69","275 000,00","275 000,00","103,70","Vereinigte Staaten","-","11,19","08.Dez.2041","5,50","USD","08.Dez.2011" "KR","KROGER CO","Unternehmen","Anleihen","289 666,00","0,01","289 666,00","251 000,00","251 000,00","112,30","Vereinigte Staaten","-","9,07","15.Apr.2038","6,90","USD","27.März2008" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","289 776,26","0,01","289 776,26","336 000,00","336 000,00","86,12","Vereinigte Staaten","-","10,25","15.Sep.2037","3,60","USD","19.Sep.2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","289 592,80","0,01","289 592,80","355 000,00","355 000,00","81,42","Vereinigte Staaten","-","6,32","28.Feb.2031","1,88","USD","16.Dez.2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","289 472,43","0,01","289 472,43","345 000,00","345 000,00","83,04","Vereinigte Staaten","-","6,75","09.Nov.2031","2,25","USD","09.Nov.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","289 312,91","0,01","289 312,91","412 000,00","412 000,00","70,10","Vereinigte Staaten","-","15,35","15.März2052","3,55","USD","16.Feb.2022" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","289 205,82","0,01","289 205,82","300 000,00","300 000,00","94,77","Vereinigte Staaten","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","289 193,90","0,01","289 193,90","330 000,00","330 000,00","86,31","Vereinigte Staaten","-","6,11","15.Apr.2031","2,95","USD","07.Okt.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","289 323,82","0,01","289 323,82","300 000,00","300 000,00","94,55","Japan","-","6,42","19.Apr.2033","4,32","USD","19.Apr.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","289 208,12","0,01","289 208,12","363 000,00","363 000,00","78,46","Vereinigte Staaten","-","14,07","01.Dez.2047","3,75","USD","22.Nov.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","289 140,27","0,01","289 140,27","345 000,00","345 000,00","83,30","Kanada","-","6,88","12.Jän.2032","2,45","USD","12.Jän.2022" "FI","FISERV INC","Unternehmen","Anleihen","288 978,19","0,01","288 978,19","285 000,00","285 000,00","101,05","Vereinigte Staaten","-","7,59","15.März2034","5,45","USD","04.März2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","289 098,69","0,01","289 098,69","275 000,00","275 000,00","103,92","Japan","-","5,22","13.Juli2030","5,85","USD","13.Juli2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","289 094,61","0,01","289 094,61","295 000,00","295 000,00","97,85","Vereinigte Staaten","-","6,90","15.Sep.2032","4,50","USD","13.Sep.2022" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","288 898,73","0,01","288 898,73","275 000,00","275 000,00","103,21","Vereinigte Staaten","-","14,44","25.Mai2053","5,45","USD","25.Mai2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","288 986,20","0,01","288 986,20","295 000,00","295 000,00","97,58","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","19.Juni2015" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","288 675,34","0,01","288 675,34","325 000,00","325 000,00","87,82","Vereinigte Staaten","-","5,82","01.Dez.2030","3,13","USD","24.Nov.2020" "AZO","AUTOZONE INC","Unternehmen","Anleihen","288 717,42","0,01","288 717,42","285 000,00","285 000,00","100,29","Vereinigte Staaten","-","2,13","15.Juli2026","5,05","USD","21.Juli2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","288 390,61","0,01","288 390,61","360 000,00","360 000,00","79,41","Vereinigte Staaten","-","14,67","15.Jän.2048","3,50","USD","10.Nov.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","288 535,37","0,01","288 535,37","350 000,00","350 000,00","80,98","Vereinigte Staaten","-","7,45","15.Apr.2033","3,25","USD","10.März2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","288 506,77","0,01","288 506,77","290 000,00","290 000,00","98,38","Vereinigte Staaten","-","7,66","15.Feb.2034","4,85","USD","05.Jän.2024" "WMT","WALMART INC","Unternehmen","Anleihen","288 503,76","0,01","288 503,76","320 000,00","320 000,00","90,14","Vereinigte Staaten","-","5,02","24.Sep.2029","2,38","USD","24.Sep.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","288 264,79","0,01","288 264,79","365 000,00","365 000,00","78,71","Vereinigte Staaten","-","13,35","01.März2045","3,70","USD","02.März2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","288 376,51","0,01","288 376,51","350 000,00","350 000,00","81,90","Vereinigte Staaten","-","6,53","01.Juli2031","2,05","USD","30.Juni2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","288 378,80","0,01","288 378,80","295 000,00","295 000,00","95,71","Vereinigte Staaten","-","4,33","06.Apr.2029","4,30","USD","07.Apr.2022" "KCN","KINROSS GOLD CORP 144A","Unternehmen","Anleihen","288 331,94","0,01","288 331,94","275 000,00","275 000,00","103,59","Kanada","-","6,95","15.Juli2033","6,25","USD","05.Juli2023" "KR","KROGER CO","Unternehmen","Anleihen","288 309,20","0,01","288 309,20","325 000,00","325 000,00","87,78","Vereinigte Staaten","-","13,37","15.Jän.2048","4,65","USD","24.Juli2017" "MET","METLIFE INC","Unternehmen","Anleihen","288 278,52","0,01","288 278,52","337 000,00","337 000,00","85,04","Vereinigte Staaten","-","12,15","13.Aug.2042","4,13","USD","13.Aug.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","288 216,26","0,01","288 216,26","350 000,00","350 000,00","81,59","Japan","-","6,22","22.Mai2032","2,17","USD","22.Feb.2021" "PFE","PFIZER INC","Unternehmen","Anleihen","287 940,90","0,01","287 940,90","340 000,00","340 000,00","84,13","Vereinigte Staaten","-","5,68","28.Mai2030","1,70","USD","28.Mai2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","288 102,61","0,01","288 102,61","299 000,00","299 000,00","95,41","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","287 828,31","0,01","287 828,31","388 000,00","388 000,00","74,05","Vereinigte Staaten","-","14,16","13.März2052","3,48","USD","11.März2021" "FLEX","FLEX LTD","Unternehmen","Anleihen","287 888,25","0,01","287 888,25","290 000,00","290 000,00","97,44","Singapur","-","5,08","12.Mai2030","4,88","USD","12.Mai2020" "MPLX","MPLX LP","Unternehmen","Anleihen","287 867,70","0,01","287 867,70","295 000,00","295 000,00","97,17","Vereinigte Staaten","-","13,90","01.März2053","5,65","USD","09.Feb.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","287 872,73","0,01","287 872,73","347 000,00","347 000,00","81,46","Vereinigte Staaten","-","14,10","15.Mai2049","4,10","USD","08.Mai2019" "PII","POLARIS INC","Unternehmen","Anleihen","287 801,28","0,01","287 801,28","270 000,00","270 000,00","106,35","Vereinigte Staaten","-","4,17","15.März2029","6,95","USD","16.Nov.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","287 655,76","0,01","287 655,76","335 000,00","335 000,00","85,03","Vereinigte Staaten","-","6,40","23.Apr.2031","1,95","USD","23.Apr.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","287 517,99","0,01","287 517,99","352 000,00","352 000,00","81,60","Vereinigte Staaten","-","6,67","15.Sep.2031","2,30","USD","27.Sep.2021" "CSX","CSX CORP","Unternehmen","Anleihen","287 408,01","0,01","287 408,01","463 000,00","463 000,00","61,15","Vereinigte Staaten","-","16,70","15.Mai2051","2,50","USD","10.Dez.2020" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","287 197,00","0,01","287 197,00","370 000,00","370 000,00","75,05","Vereinigte Staaten","-","10,68","01.Apr.2044","5,25","USD","11.März2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","287 208,30","0,01","287 208,30","305 000,00","305 000,00","93,81","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "AGR","AVANGRID INC","Unternehmen","Anleihen","286 933,40","0,01","286 933,40","290 000,00","290 000,00","97,50","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","286 950,25","0,01","286 950,25","285 000,00","285 000,00","98,41","Vereinigte Staaten","-","3,86","01.Okt.2028","4,65","USD","21.Sep.2018" "STT","STATE STREET CORP","Unternehmen","Anleihen","286 844,88","0,01","286 844,88","314 000,00","314 000,00","89,80","Vereinigte Staaten","-","5,17","30.März2031","3,15","USD","29.Okt.2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","286 678,28","0,01","286 678,28","305 000,00","305 000,00","93,21","Vereinigte Staaten","-","1,93","01.Apr.2026","1,60","USD","22.März2021" "VRSN","VERISIGN INC","Unternehmen","Anleihen","286 831,24","0,01","286 831,24","340 000,00","340 000,00","83,60","Vereinigte Staaten","-","6,33","15.Juni2031","2,70","USD","08.Juni2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","286 474,67","0,01","286 474,67","338 000,00","338 000,00","82,82","Vereinigte Staaten","-","12,05","01.Okt.2042","3,95","USD","07.Sep.2012" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","286 504,58","0,01","286 504,58","318 000,00","318 000,00","89,51","Vereinigte Staaten","-","12,65","15.Aug.2046","5,00","USD","24.Apr.2017" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","286 231,93","0,01","286 231,93","408 000,00","408 000,00","69,79","China","-","12,49","09.Feb.2041","2,70","USD","09.Feb.2021" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","286 324,10","0,01","286 324,10","320 000,00","320 000,00","87,85","Vereinigte Staaten","-","6,68","15.Apr.2032","3,63","USD","07.Apr.2022" "BBY","BEST BUY CO INC","Unternehmen","Anleihen","286 221,98","0,01","286 221,98","340 000,00","340 000,00","83,23","Vereinigte Staaten","-","5,90","01.Okt.2030","1,95","USD","01.Okt.2020" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","286 295,07","0,01","286 295,07","305 000,00","305 000,00","91,47","Vereinigte Staaten","-","12,66","01.Okt.2046","4,90","USD","28.Apr.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","286 218,95","0,01","286 218,95","330 000,00","330 000,00","86,59","Vereinigte Staaten","-","14,11","15.März2048","4,20","USD","14.März2018" "SRE","SEMPRA","Unternehmen","Anleihen","286 296,13","0,01","286 296,13","365 000,00","365 000,00","77,82","Vereinigte Staaten","-","13,79","01.Feb.2048","4,00","USD","12.Jän.2018" "CB","ACE CAPITAL TRUST II","Unternehmen","Anleihen","286 091,05","0,01","286 091,05","233 000,00","233 000,00","118,04","Vereinigte Staaten","-","4,54","01.Apr.2030","9,70","USD","31.März2000" "C","CITIGROUP INC","Unternehmen","Anleihen","286 012,52","0,01","286 012,52","275 000,00","275 000,00","103,46","Vereinigte Staaten","-","8,72","25.Aug.2036","6,13","USD","25.Aug.2006" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","286 124,06","0,01","286 124,06","350 000,00","350 000,00","81,54","Vereinigte Staaten","-","6,67","19.Aug.2031","2,00","USD","19.Aug.2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","286 104,04","0,01","286 104,04","400 000,00","400 000,00","71,05","Vereinigte Staaten","-","14,61","30.Juli2046","3,00","USD","12.Juli2016" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","285 858,00","0,01","285 858,00","355 000,00","355 000,00","80,47","Vereinigte Staaten","-","6,45","15.März2031","1,50","USD","17.Nov.2020" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","285 764,77","0,01","285 764,77","330 000,00","330 000,00","86,05","Vereinigte Staaten","-","6,01","15.Jän.2031","2,75","USD","30.Juni2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","285 520,60","0,01","285 520,60","297 000,00","297 000,00","95,70","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","285 640,62","0,01","285 640,62","320 000,00","320 000,00","89,01","Vereinigte Staaten","-","9,38","01.März2036","3,55","USD","01.März2016" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","285 450,60","0,01","285 450,60","305 000,00","305 000,00","91,15","Kanada","-","13,20","01.Apr.2049","5,00","USD","01.Apr.2019" "AN","AUTONATION INC","Unternehmen","Anleihen","285 402,91","0,01","285 402,91","320 000,00","320 000,00","88,91","Vereinigte Staaten","-","6,64","01.März2032","3,85","USD","28.Feb.2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","285 392,52","0,01","285 392,52","300 000,00","300 000,00","94,77","Spanien","-","3,57","23.Feb.2028","3,80","USD","23.Okt.2017" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","285 230,60","0,01","285 230,60","350 000,00","350 000,00","81,45","Vereinigte Staaten","-","6,04","15.Sep.2030","1,38","USD","17.Sep.2020" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","285 331,61","0,01","285 331,61","315 000,00","315 000,00","89,63","Vereinigte Staaten","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","285 214,77","0,01","285 214,77","270 000,00","270 000,00","103,74","Kanada","-","8,85","01.Dez.2036","5,88","USD","10.Apr.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","285 428,77","0,01","285 428,77","280 000,00","280 000,00","100,26","Vereinigte Staaten","-","7,09","01.Juni2033","5,20","USD","23.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","285 104,45","0,01","285 104,45","295 000,00","295 000,00","94,72","Vereinigte Staaten","-","11,43","01.Nov.2041","4,75","USD","03.Nov.2011" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","284 834,90","0,01","284 834,90","311 000,00","311 000,00","90,29","Vereinigte Staaten","-","5,33","01.Mai2030","3,20","USD","13.Apr.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","284 819,97","0,01","284 819,97","360 000,00","360 000,00","78,67","Vereinigte Staaten","-","14,69","15.Aug.2049","3,80","USD","26.Aug.2019" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","284 498,31","0,01","284 498,31","305 000,00","305 000,00","93,23","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","284 516,68","0,01","284 516,68","310 000,00","310 000,00","91,77","Vereinigte Staaten","-","5,33","26.März2030","3,10","USD","26.März2020" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","284 447,83","0,01","284 447,83","296 000,00","296 000,00","94,58","Vereinigte Staaten","-","3,18","01.Okt.2027","3,10","USD","28.Sep.2017" "FTSCN","FORTIS INC","Unternehmen","Anleihen","284 162,27","0,01","284 162,27","295 000,00","295 000,00","94,86","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","283 977,10","0,01","283 977,10","305 000,00","305 000,00","92,97","Vereinigte Staaten","-","1,75","15.Jän.2026","0,70","USD","07.Jän.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","283 985,49","0,01","283 985,49","325 000,00","325 000,00","87,30","Vereinigte Staaten","-","5,40","15.März2030","2,50","USD","16.März2020" "PNC","PNC BANK NA","Unternehmen","Anleihen","284 184,17","0,01","284 184,17","300 000,00","300 000,00","93,42","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","284 100,15","0,01","284 100,15","368 000,00","368 000,00","76,44","Vereinigte Staaten","-","14,75","15.Juli2050","3,80","USD","09.Juli2020" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","283 981,42","0,01","283 981,42","315 000,00","315 000,00","88,55","Vereinigte Staaten","-","12,47","15.Mai2044","4,38","USD","01.Mai2014" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","284 081,79","0,01","284 081,79","376 000,00","376 000,00","73,75","Vereinigte Staaten","-","18,28","06.Apr.2071","3,80","USD","01.Okt.2021" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","283 858,13","0,01","283 858,13","290 000,00","290 000,00","96,02","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.Mai2019" "OKE","ONEOK INC","Unternehmen","Anleihen","283 740,23","0,01","283 740,23","320 000,00","320 000,00","87,65","Vereinigte Staaten","-","12,81","13.Juli2047","4,95","USD","13.Juli2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","283 688,50","0,01","283 688,50","350 000,00","350 000,00","80,76","Vereinigte Staaten","-","6,67","28.Juli2031","1,80","USD","27.Juli2021" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Anleihen","283 560,13","0,01","283 560,13","285 000,00","285 000,00","97,79","Vereinigte Staaten","-","4,34","30.Mai2029","5,25","USD","12.Juni2019" "NVR","NVR INC","Unternehmen","Anleihen","283 679,86","0,01","283 679,86","315 000,00","315 000,00","88,96","Vereinigte Staaten","-","5,37","15.Mai2030","3,00","USD","04.Mai2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","283 316,26","0,01","283 316,26","367 000,00","367 000,00","76,58","Vereinigte Staaten","-","14,29","01.Feb.2050","4,00","USD","15.Juli2019" "ECL","ECOLAB INC","Unternehmen","Anleihen","283 423,61","0,01","283 423,61","275 000,00","275 000,00","102,01","Vereinigte Staaten","-","3,36","15.Jän.2028","5,25","USD","17.Nov.2022" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","283 358,16","0,01","283 358,16","335 000,00","335 000,00","84,45","Vereinigte Staaten","-","17,01","15.März2059","4,15","USD","22.Feb.2019" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","283 302,54","0,01","283 302,54","294 000,00","294 000,00","95,71","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","283 471,52","0,01","283 471,52","300 000,00","300 000,00","93,14","Vereinigte Staaten","-","13,57","17.Dez.2048","4,88","USD","17.Dez.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","283 365,65","0,01","283 365,65","285 000,00","285 000,00","97,85","Vereinigte Staaten","-","3,66","15.Mai2028","4,30","USD","22.Jän.2024" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","283 400,43","0,01","283 400,43","410 000,00","410 000,00","68,22","Vereinigte Staaten","-","15,86","14.Dez.2051","3,15","USD","14.Dez.2021" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","283 419,38","0,01","283 419,38","290 000,00","290 000,00","96,50","Kanada","-","1,96","15.Mai2026","3,35","USD","09.Mai2016" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","283 033,38","0,01","283 033,38","333 000,00","333 000,00","84,85","Vereinigte Staaten","-","13,64","15.März2048","4,45","USD","19.März2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","282 906,08","0,01","282 906,08","371 000,00","371 000,00","75,96","Vereinigte Staaten","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","282 773,19","0,01","282 773,19","320 000,00","320 000,00","88,04","Vereinigte Staaten","-","4,50","25.Jän.2029","1,90","USD","25.Okt.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","282 873,06","0,01","282 873,06","270 000,00","270 000,00","104,57","Vereinigte Staaten","-","8,67","15.März2036","5,85","USD","09.März2006" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","282 939,63","0,01","282 939,63","315 000,00","315 000,00","87,71","Vereinigte Staaten","-","13,73","15.Apr.2050","4,70","USD","01.Apr.2020" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","282 883,97","0,01","282 883,97","335 000,00","335 000,00","83,89","Vereinigte Staaten","-","6,79","15.Jän.2032","2,75","USD","19.Nov.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","282 592,98","0,01","282 592,98","420 000,00","420 000,00","66,59","Vereinigte Staaten","-","15,90","01.Juli2050","2,90","USD","05.Juni2020" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","282 620,97","0,01","282 620,97","265 000,00","265 000,00","105,41","Vereinigte Staaten","-","5,07","15.Juli2030","6,20","USD","15.Juni2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","282 611,14","0,01","282 611,14","295 000,00","295 000,00","94,47","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","282 728,15","0,01","282 728,15","300 000,00","300 000,00","92,43","Vereinigte Staaten","-","6,59","14.Apr.2032","4,00","USD","14.Apr.2022" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","282 468,72","0,01","282 468,72","293 000,00","293 000,00","95,48","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","282 431,01","0,01","282 431,01","255 000,00","255 000,00","108,70","Vereinigte Staaten","-","8,94","01.Juni2037","6,38","USD","19.Feb.2008" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","282 348,23","0,01","282 348,23","303 000,00","303 000,00","91,96","Vereinigte Staaten","-","4,96","07.Nov.2029","3,14","USD","07.Nov.2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Unternehmen","Anleihen","282 445,67","0,01","282 445,67","295 000,00","295 000,00","95,50","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","282 500,65","0,01","282 500,65","299 000,00","299 000,00","93,22","Vereinigte Staaten","-","4,53","03.Mai2029","3,15","USD","03.Mai2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","282 411,71","0,01","282 411,71","285 000,00","285 000,00","98,34","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","282 365,67","0,01","282 365,67","300 000,00","300 000,00","91,46","Vereinigte Staaten","-","11,32","01.Apr.2044","5,45","USD","20.März2014" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","282 158,00","0,01","282 158,00","335 000,00","335 000,00","82,43","Vereinigte Staaten","-","13,61","15.Apr.2047","4,00","USD","05.Apr.2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","282 169,49","0,01","282 169,49","291 000,00","291 000,00","95,70","Vereinigte Staaten","-","2,41","15.Nov.2026","3,45","USD","25.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","282 005,36","0,01","282 005,36","280 000,00","280 000,00","99,73","Vereinigte Staaten","-","3,42","12.Jän.2028","4,70","USD","12.Jän.2023" "K","KELLANOVA","Unternehmen","Anleihen","281 846,51","0,01","281 846,51","280 000,00","280 000,00","100,28","Vereinigte Staaten","-","7,01","01.März2033","5,25","USD","01.März2023" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","281 794,19","0,01","281 794,19","281 000,00","281 000,00","98,72","Vereinigte Staaten","-","3,60","25.Mai2028","4,60","USD","31.Mai2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","281 852,07","0,01","281 852,07","275 000,00","275 000,00","102,28","Japan","-","6,59","13.Sep.2033","5,47","USD","13.Sep.2022" "R","RYDER SYSTEM INC","Unternehmen","Anleihen","281 800,52","0,01","281 800,52","295 000,00","295 000,00","94,59","Vereinigte Staaten","-","2,50","01.Dez.2026","2,90","USD","14.Nov.2019" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","281 731,77","0,01","281 731,77","317 000,00","317 000,00","86,77","Vereinigte Staaten","-","13,83","01.Okt.2048","4,30","USD","04.Okt.2018" "FDX","FEDEX CORP","Unternehmen","Anleihen","281 593,07","0,01","281 593,07","335 000,00","335 000,00","82,21","Vereinigte Staaten","-","12,12","15.Apr.2043","4,10","USD","11.Apr.2013" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","281 553,76","0,01","281 553,76","280 000,00","280 000,00","99,37","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","281 615,08","0,01","281 615,08","308 000,00","308 000,00","91,29","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","281 488,01","0,01","281 488,01","260 000,00","260 000,00","105,63","Vereinigte Staaten","-","3,85","01.Nov.2028","6,50","USD","01.Nov.2023" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","281 445,73","0,01","281 445,73","360 000,00","360 000,00","77,90","Vereinigte Staaten","-","17,53","01.März2062","3,90","USD","28.Feb.2023" "CRM","SALESFORCE INC","Unternehmen","Anleihen","281 338,31","0,01","281 338,31","430 000,00","430 000,00","64,82","Vereinigte Staaten","-","18,37","15.Juli2061","3,05","USD","12.Juli2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Unternehmen","Anleihen","281 214,08","0,01","281 214,08","275 000,00","275 000,00","100,62","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","281 185,93","0,01","281 185,93","305 000,00","305 000,00","90,49","Kanada","-","6,71","07.Apr.2032","3,60","USD","07.Apr.2022" "FTNT","FORTINET INC","Unternehmen","Anleihen","281 123,66","0,01","281 123,66","305 000,00","305 000,00","92,14","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","281 093,39","0,01","281 093,39","280 000,00","280 000,00","98,62","Vereinigte Staaten","-","13,39","01.Juni2050","5,50","USD","19.Jän.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","281 086,93","0,01","281 086,93","285 000,00","285 000,00","98,18","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "WDC","WESTERN DIGITAL CORPORATION","Unternehmen","Anleihen","281 092,24","0,01","281 092,24","350 000,00","350 000,00","79,83","Vereinigte Staaten","-","6,72","01.Feb.2032","3,10","USD","10.Dez.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","280 990,43","0,01","280 990,43","284 000,00","284 000,00","97,67","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "HUM","HUMANA INC","Unternehmen","Anleihen","280 993,56","0,01","280 993,56","350 000,00","350 000,00","79,96","Vereinigte Staaten","-","7,00","03.Feb.2032","2,15","USD","03.Aug.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","280 796,56","0,01","280 796,56","315 000,00","315 000,00","89,03","Japan","-","4,87","13.Sep.2030","2,87","USD","13.Sep.2019" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","280 916,67","0,01","280 916,67","352 000,00","352 000,00","79,64","Vereinigte Staaten","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "WRK","WRKCO INC","Unternehmen","Anleihen","280 876,16","0,01","280 876,16","295 000,00","295 000,00","95,10","Vereinigte Staaten","-","3,17","15.Sep.2027","3,38","USD","15.Feb.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","280 316,46","0,01","280 316,46","336 000,00","336 000,00","83,14","Vereinigte Staaten","-","12,47","01.März2043","3,95","USD","28.Feb.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","280 429,00","0,01","280 429,00","280 000,00","280 000,00","99,17","Vereinigte Staaten","-","4,25","16.Jän.2029","4,50","USD","08.Jän.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","280 401,87","0,01","280 401,87","418 000,00","418 000,00","65,92","Vereinigte Staaten","-","16,55","15.Mai2055","3,15","USD","17.Sep.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","280 268,29","0,01","280 268,29","302 000,00","302 000,00","92,49","Vereinigte Staaten","-","4,81","23.Aug.2029","3,30","USD","23.Aug.2017" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","280 238,95","0,01","280 238,95","315 000,00","315 000,00","88,80","Vereinigte Staaten","-","14,66","15.Sep.2054","5,00","USD","05.Sep.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","279 906,35","0,01","279 906,35","305 000,00","305 000,00","91,71","Vereinigte Staaten","-","2,37","09.Sep.2026","1,30","USD","09.Sep.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","279 935,05","0,01","279 935,05","252 000,00","252 000,00","110,62","Vereinigte Staaten","-","10,40","01.Sep.2040","6,45","USD","20.Mai2010" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Anleihen","279 894,20","0,01","279 894,20","295 000,00","295 000,00","93,34","Vereinigte Staaten","-","4,84","01.Nov.2029","3,80","USD","12.Sep.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","279 993,81","0,01","279 993,81","315 000,00","315 000,00","88,67","Vereinigte Staaten","-","13,93","10.Sep.2048","4,50","USD","08.Juni2018" "AAL","AMERICAN AIRLINES INC","Unternehmen","Anleihen","279 772,45","0,01","279 772,45","313 199,00","313 199,00","88,92","Vereinigte Staaten","-","5,00","15.Aug.2033","3,15","USD","15.Aug.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","279 618,56","0,01","279 618,56","311 000,00","311 000,00","88,41","Vereinigte Staaten","-","13,57","01.Dez.2048","4,65","USD","30.Nov.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","279 652,78","0,01","279 652,78","285 000,00","285 000,00","97,59","Vereinigte Staaten","-","1,27","01.Aug.2025","3,45","USD","31.Juli2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","279 181,09","0,01","279 181,09","315 000,00","315 000,00","87,85","Vereinigte Staaten","-","5,13","15.Dez.2029","2,75","USD","12.Sep.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","278 946,75","0,01","278 946,75","306 000,00","306 000,00","90,93","Japan","-","10,81","07.März2039","4,15","USD","07.März2019" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","278 973,04","0,01","278 973,04","300 000,00","300 000,00","92,58","Vereinigte Staaten","-","2,05","11.Mai2026","1,10","USD","10.Mai2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","279 039,86","0,01","279 039,86","290 000,00","290 000,00","95,42","Vereinigte Staaten","-","4,30","08.Jän.2029","3,65","USD","08.Jän.2019" "BIDU","BAIDU INC","Unternehmen","Anleihen","278 676,22","0,01","278 676,22","300 000,00","300 000,00","91,27","China","-","5,22","07.Apr.2030","3,42","USD","07.Apr.2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","278 764,43","0,01","278 764,43","315 000,00","315 000,00","87,85","Vereinigte Staaten","-","4,78","01.Juni2029","2,00","USD","12.Mai2021" "AET","AETNA INC","Unternehmen","Anleihen","278 267,33","0,01","278 267,33","335 000,00","335 000,00","81,55","Vereinigte Staaten","-","11,92","15.Nov.2042","4,13","USD","07.Nov.2012" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","278 236,52","0,01","278 236,52","295 000,00","295 000,00","93,77","Vereinigte Staaten","-","2,63","15.Jän.2027","2,75","USD","03.Okt.2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","278 225,21","0,01","278 225,21","255 000,00","255 000,00","106,69","Vereinigtes Königreich","-","7,65","15.Apr.2034","5,38","USD","06.Apr.2004" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","277 997,24","0,01","277 997,24","340 000,00","340 000,00","81,00","Vereinigte Staaten","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","277 957,16","0,01","277 957,16","290 000,00","290 000,00","95,20","Vereinigte Staaten","-","3,46","15.Jän.2028","3,25","USD","13.Apr.2018" "NTAP","NETAPP INC","Unternehmen","Anleihen","277 946,11","0,01","277 946,11","289 000,00","289 000,00","95,68","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "NXPI","NXP BV","Unternehmen","Anleihen","277 891,57","0,01","277 891,57","333 000,00","333 000,00","83,14","Vereinigte Staaten","-","6,91","15.Feb.2032","2,65","USD","16.Mai2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","278 042,19","0,01","278 042,19","380 000,00","380 000,00","72,03","Vereinigte Staaten","-","14,47","11.Juni2051","3,85","USD","11.Juni2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","277 934,99","0,01","277 934,99","275 000,00","275 000,00","100,98","Vereinigte Staaten","-","5,85","21.März2031","5,10","USD","21.März2024" "WRK","WRKCO INC","Unternehmen","Anleihen","277 991,16","0,01","277 991,16","325 000,00","325 000,00","84,69","Vereinigte Staaten","-","7,74","15.Juni2033","3,00","USD","03.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","277 658,20","0,01","277 658,20","275 000,00","275 000,00","99,91","Vereinigte Staaten","-","1,68","09.Jän.2026","4,95","USD","10.Jän.2024" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","277 694,42","0,01","277 694,42","277 000,00","277 000,00","99,63","Vereinigte Staaten","-","4,57","15.Aug.2029","5,30","USD","22.Aug.2022" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","277 794,77","0,01","277 794,77","320 000,00","320 000,00","85,16","Vereinigte Staaten","-","13,11","15.Mai2047","4,50","USD","21.Juni2017" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","277 803,29","0,01","277 803,29","304 000,00","304 000,00","89,84","Vereinigte Staaten","-","12,63","26.Mai2045","4,60","USD","26.Mai2015" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","277 688,09","0,01","277 688,09","315 000,00","315 000,00","87,84","Vereinigte Staaten","-","12,52","01.März2044","4,40","USD","07.März2014" "VMW","VMWARE LLC","Unternehmen","Anleihen","277 730,82","0,01","277 730,82","280 000,00","280 000,00","97,47","Vereinigte Staaten","-","5,12","15.Mai2030","4,70","USD","07.Apr.2020" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","277 377,62","0,01","277 377,62","315 000,00","315 000,00","87,92","Vereinigte Staaten","-","14,13","17.März2052","4,95","USD","17.März2022" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","277 554,49","0,01","277 554,49","270 000,00","270 000,00","100,37","Vereinigte Staaten","-","4,60","15.Okt.2029","5,40","USD","02.Aug.2022" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","277 549,98","0,01","277 549,98","295 000,00","295 000,00","93,88","Vereinigte Staaten","-","2,75","01.März2027","2,85","USD","24.Feb.2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","277 337,31","0,01","277 337,31","275 000,00","275 000,00","100,36","Vereinigte Staaten","-","7,65","01.März2034","5,15","USD","23.Feb.2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","277 152,59","0,01","277 152,59","315 000,00","315 000,00","87,93","Vereinigte Staaten","-","4,23","15.Sep.2028","1,50","USD","21.Sep.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","277 314,95","0,01","277 314,95","369 000,00","369 000,00","75,03","Vereinigte Staaten","-","15,44","15.März2052","3,70","USD","11.März2022" "AET","AETNA INC","Unternehmen","Anleihen","276 883,95","0,01","276 883,95","361 000,00","361 000,00","76,25","Vereinigte Staaten","-","13,77","15.Aug.2047","3,88","USD","10.Aug.2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","276 894,76","0,01","276 894,76","265 000,00","265 000,00","102,43","Vereinigte Staaten","-","6,94","15.Mai2033","5,63","USD","19.Mai2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","277 039,10","0,01","277 039,10","285 000,00","285 000,00","96,45","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "PNR","PENTAIR FINANCE SA","Unternehmen","Anleihen","276 904,63","0,01","276 904,63","265 000,00","265 000,00","103,31","Vereinigte Staaten","-","6,43","15.Juli2032","5,90","USD","08.Juli2022" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","276 957,18","0,01","276 957,18","275 000,00","275 000,00","100,01","Vereinigte Staaten","-","4,30","29.Jän.2029","4,35","USD","29.Jän.2024" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","276 763,02","0,01","276 763,02","430 000,00","430 000,00","63,93","China","-","17,49","09.Feb.2061","3,25","USD","09.Feb.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","276 652,50","0,01","276 652,50","330 000,00","330 000,00","83,24","Vereinigte Staaten","-","5,65","15.Juni2030","2,10","USD","03.Juni2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","276 708,71","0,01","276 708,71","290 000,00","290 000,00","93,44","Vereinigte Staaten","-","6,33","21.Mai2037","5,64","USD","23.Mai2022" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","276 870,17","0,01","276 870,17","348 000,00","348 000,00","79,12","Vereinigte Staaten","-","14,97","15.Feb.2050","3,75","USD","28.Mai2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","276 656,05","0,01","276 656,05","275 000,00","275 000,00","99,56","Niederlande","-","4,20","09.Jän.2029","4,80","USD","09.Jän.2024" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","276 426,02","0,01","276 426,02","325 000,00","325 000,00","84,70","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","13.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","276 535,07","0,01","276 535,07","275 000,00","275 000,00","100,47","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","276 334,41","0,01","276 334,41","285 000,00","285 000,00","96,24","Vereinigte Staaten","-","4,19","01.Aug.2030","4,63","USD","27.Juli2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","276 369,21","0,01","276 369,21","270 000,00","270 000,00","100,67","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","275 974,68","0,01","275 974,68","335 000,00","335 000,00","82,05","Kanada","-","6,61","01.Aug.2031","2,15","USD","24.Juni2021" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","275 938,99","0,01","275 938,99","310 000,00","310 000,00","87,59","Vereinigte Staaten","-","5,70","01.Okt.2030","2,90","USD","22.Sep.2020" "JD","JD.COM INC","Unternehmen","Anleihen","275 847,19","0,01","275 847,19","300 000,00","300 000,00","91,26","China","-","5,11","14.Jän.2030","3,38","USD","14.Jän.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","275 796,99","0,01","275 796,99","335 000,00","335 000,00","82,22","Japan","-","5,77","08.Sep.2031","1,98","USD","08.Sep.2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","275 661,02","0,01","275 661,02","295 000,00","295 000,00","93,05","Vereinigte Staaten","-","2,66","15.Jän.2027","1,95","USD","24.Jän.2022" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","275 628,94","0,01","275 628,94","345 000,00","345 000,00","79,63","Vereinigte Staaten","-","6,56","18.Aug.2031","2,40","USD","18.Aug.2021" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","275 296,81","0,01","275 296,81","380 000,00","380 000,00","71,40","Vereinigte Staaten","-","15,69","01.Juni2051","3,25","USD","14.Mai2021" "T","AT&T INC","Unternehmen","Anleihen","275 300,12","0,01","275 300,12","286 000,00","286 000,00","94,37","Vereinigte Staaten","-","12,62","15.Nov.2046","5,15","USD","23.Nov.2018" "HPQ","HP INC","Unternehmen","Anleihen","275 330,69","0,01","275 330,69","290 000,00","290 000,00","94,11","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","275 323,85","0,01","275 323,85","270 000,00","270 000,00","100,28","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","275 177,72","0,01","275 177,72","275 000,00","275 000,00","99,90","Vereinigte Staaten","-","14,43","01.Apr.2054","5,60","USD","18.März2024" "UNM","UNUM GROUP","Unternehmen","Anleihen","275 356,03","0,01","275 356,03","360 000,00","360 000,00","75,32","Vereinigte Staaten","-","14,22","15.Juni2051","4,13","USD","14.Juni2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","274 989,23","0,01","274 989,23","322 000,00","322 000,00","85,26","Vereinigte Staaten","-","11,97","15.März2042","4,20","USD","13.März2012" "CTVA","EIDP INC","Unternehmen","Anleihen","275 138,49","0,01","275 138,49","287 000,00","287 000,00","95,53","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "APTV","APTIV PLC","Unternehmen","Anleihen","274 813,79","0,01","274 813,79","315 000,00","315 000,00","87,01","Vereinigte Staaten","-","6,79","01.März2032","3,25","USD","18.Feb.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","274 848,36","0,01","274 848,36","335 000,00","335 000,00","82,02","Vereinigte Staaten","-","14,47","25.März2052","4,50","USD","25.März2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","274 656,27","0,01","274 656,27","335 000,00","335 000,00","80,96","Vereinigte Staaten","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","274 483,33","0,01","274 483,33","315 000,00","315 000,00","87,11","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jän.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","274 423,20","0,01","274 423,20","280 000,00","280 000,00","97,87","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sep.2015" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","274 555,44","0,01","274 555,44","287 000,00","287 000,00","95,13","Vereinigte Staaten","-","2,61","22.Jän.2027","2,95","USD","21.Apr.2017" "CSX","CSX CORP","Unternehmen","Anleihen","274 226,92","0,01","274 226,92","305 000,00","305 000,00","89,59","Vereinigte Staaten","-","12,23","01.März2043","4,40","USD","28.Feb.2012" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","274 289,45","0,01","274 289,45","345 000,00","345 000,00","79,37","Vereinigte Staaten","-","14,98","15.März2052","4,10","USD","06.Jän.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","274 105,27","0,01","274 105,27","335 000,00","335 000,00","81,28","Vereinigte Staaten","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","274 060,91","0,01","274 060,91","320 000,00","320 000,00","84,98","Vereinigte Staaten","-","14,14","01.Feb.2049","4,25","USD","15.Jän.2019" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","274 115,78","0,01","274 115,78","272 000,00","272 000,00","98,75","Vereinigte Staaten","-","6,74","01.Nov.2032","5,00","USD","20.Sep.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","274 031,90","0,01","274 031,90","325 000,00","325 000,00","84,01","Vereinigte Staaten","-","13,93","01.März2048","4,20","USD","01.März2018" "PFE","PFIZER INC","Unternehmen","Anleihen","274 012,03","0,01","274 012,03","285 000,00","285 000,00","96,02","Vereinigte Staaten","-","4,00","15.Sep.2028","3,60","USD","07.Sep.2018" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","274 012,32","0,01","274 012,32","275 000,00","275 000,00","99,49","Vereinigtes Königreich","-","7,62","20.März2034","5,40","USD","20.März2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","273 911,01","0,01","273 911,01","365 000,00","365 000,00","74,64","Vereinigte Staaten","-","13,94","15.Aug.2046","3,50","USD","18.Aug.2016" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","273 719,47","0,01","273 719,47","280 000,00","280 000,00","96,71","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","273 718,35","0,01","273 718,35","324 000,00","324 000,00","83,93","Vereinigte Staaten","-","5,69","01.Juni2030","1,70","USD","01.Juni2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","273 708,84","0,01","273 708,84","365 000,00","365 000,00","74,74","Vereinigte Staaten","-","11,94","01.März2041","3,38","USD","25.Feb.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","273 877,01","0,01","273 877,01","325 000,00","325 000,00","84,21","Schweiz","-","12,69","21.Sep.2042","3,70","USD","21.Sep.2012" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","273 903,27","0,01","273 903,27","240 000,00","240 000,00","110,90","Vereinigte Staaten","-","9,83","01.Apr.2040","6,60","USD","02.Apr.2020" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","273 465,45","0,01","273 465,45","282 000,00","282 000,00","96,17","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","273 571,69","0,01","273 571,69","315 000,00","315 000,00","86,68","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","27.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","273 236,70","0,01","273 236,70","270 000,00","270 000,00","100,15","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","273 439,48","0,01","273 439,48","275 000,00","275 000,00","98,44","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","273 420,85","0,01","273 420,85","413 000,00","413 000,00","65,37","Vereinigte Staaten","-","16,50","10.Dez.2051","2,80","USD","10.Dez.2021" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","273 119,01","0,01","273 119,01","295 000,00","295 000,00","91,44","Kanada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","273 025,35","0,01","273 025,35","270 000,00","270 000,00","100,10","Vereinigte Staaten","-","6,60","15.Juli2032","5,10","USD","13.Juli2022" "GXO","GXO LOGISTICS INC","Unternehmen","Anleihen","273 183,15","0,01","273 183,15","297 000,00","297 000,00","91,65","Vereinigte Staaten","-","2,21","15.Juli2026","1,65","USD","23.Juni2022" "OC","OWENS CORNING","Unternehmen","Anleihen","273 109,23","0,01","273 109,23","327 000,00","327 000,00","82,66","Vereinigte Staaten","-","13,42","15.Juli2047","4,30","USD","26.Juni2017" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","272 882,39","0,01","272 882,39","285 000,00","285 000,00","94,94","Vereinigte Staaten","-","3,41","12.Jän.2028","3,88","USD","12.Juni2017" "COR","CENCORA INC","Unternehmen","Anleihen","272 875,11","0,01","272 875,11","305 000,00","305 000,00","88,44","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","19.Mai2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","272 877,11","0,01","272 877,11","350 000,00","350 000,00","76,93","Vereinigte Staaten","-","13,66","15.Juni2046","3,65","USD","27.Juni2016" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","272 867,18","0,01","272 867,18","285 000,00","285 000,00","95,60","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","272 807,52","0,01","272 807,52","275 000,00","275 000,00","98,15","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","272 503,41","0,01","272 503,41","275 000,00","275 000,00","98,58","Vereinigte Staaten","-","7,16","16.Feb.2033","4,50","USD","16.Feb.2023" "SRE","SEMPRA","Unternehmen","Anleihen","272 678,16","0,01","272 678,16","270 000,00","270 000,00","100,14","Vereinigte Staaten","-","7,17","01.Aug.2033","5,50","USD","23.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","272 564,78","0,01","272 564,78","265 000,00","265 000,00","101,65","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","272 572,97","0,01","272 572,97","355 000,00","355 000,00","75,66","Vereinigte Staaten","-","12,28","15.Mai2041","3,05","USD","19.Mai2021" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","272 497,77","0,01","272 497,77","327 000,00","327 000,00","81,96","Vereinigte Staaten","-","13,69","15.Mai2046","3,75","USD","16.Mai2016" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","272 374,96","0,01","272 374,96","275 000,00","275 000,00","98,33","Vereinigte Staaten","-","1,68","30.Jän.2026","4,50","USD","31.Jän.2019" "KR","KROGER CO","Unternehmen","Anleihen","272 388,40","0,01","272 388,40","285 000,00","285 000,00","94,38","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "EQIX","EQUINIX INC","Unternehmen","Anleihen","272 043,48","0,01","272 043,48","415 000,00","415 000,00","64,95","Vereinigte Staaten","-","15,55","15.Juli2050","3,00","USD","22.Juni2020" "PFE","PFIZER INC","Unternehmen","Anleihen","272 019,83","0,01","272 019,83","402 000,00","402 000,00","66,77","Vereinigte Staaten","-","16,30","28.Mai2050","2,70","USD","28.Mai2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","271 990,77","0,01","271 990,77","270 000,00","270 000,00","99,28","Vereinigte Staaten","-","7,49","15.Dez.2033","5,00","USD","12.Dez.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","272 116,08","0,01","272 116,08","300 000,00","300 000,00","90,56","Vereinigte Staaten","-","11,93","15.März2042","4,38","USD","08.März2012" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","272 128,09","0,01","272 128,09","315 000,00","315 000,00","85,49","Vereinigte Staaten","-","6,65","01.Dez.2031","2,80","USD","29.Nov.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","271 739,93","0,01","271 739,93","306 000,00","306 000,00","88,76","Vereinigte Staaten","-","3,33","14.Sep.2027","1,10","USD","14.Sep.2020" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","271 763,33","0,01","271 763,33","269 000,00","269 000,00","100,65","Vereinigte Staaten","-","2,48","01.Sep.2029","5,25","USD","15.Aug.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","271 708,21","0,01","271 708,21","307 000,00","307 000,00","86,57","Vereinigte Staaten","-","12,39","15.Apr.2044","4,30","USD","24.Apr.2014" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","271 489,59","0,01","271 489,59","250 000,00","250 000,00","106,92","Vereinigte Staaten","-","10,45","01.Juni2039","5,20","USD","18.Mai2009" "STE","STERIS IRISH FINCO UNLIMITED CO","Unternehmen","Anleihen","271 416,96","0,01","271 416,96","365 000,00","365 000,00","74,24","Vereinigte Staaten","-","14,99","15.März2051","3,75","USD","01.Apr.2021" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","271 031,10","0,01","271 031,10","278 000,00","278 000,00","95,76","Vereinigte Staaten","-","6,50","14.Mai2032","4,70","USD","04.Mai2022" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","270 867,04","0,01","270 867,04","278 000,00","278 000,00","96,47","Vereinigte Staaten","-","2,91","15.Juni2027","3,40","USD","06.Nov.2023" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","270 642,99","0,01","270 642,99","335 000,00","335 000,00","80,50","Vereinigte Staaten","-","14,03","01.März2048","4,00","USD","20.Feb.2018" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","270 712,74","0,01","270 712,74","310 000,00","310 000,00","86,63","Kanada","-","5,59","15.Juni2030","2,45","USD","15.Juni2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","270 704,83","0,01","270 704,83","275 000,00","275 000,00","97,27","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","270 543,43","0,01","270 543,43","331 000,00","331 000,00","79,90","Vereinigte Staaten","-","13,11","01.Apr.2045","3,75","USD","22.Okt.2015" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","270 675,72","0,01","270 675,72","495 000,00","495 000,00","54,41","Vereinigte Staaten","-","19,80","15.Aug.2060","2,30","USD","13.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","270 650,39","0,01","270 650,39","275 000,00","275 000,00","97,06","Vereinigte Staaten","-","2,86","15.Mai2027","3,70","USD","20.Mai2022" "DHI","D R HORTON INC","Unternehmen","Anleihen","270 396,88","0,01","270 396,88","295 000,00","295 000,00","91,07","Vereinigte Staaten","-","2,44","15.Okt.2026","1,30","USD","05.Aug.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","270 374,74","0,01","270 374,74","325 000,00","325 000,00","82,86","Vereinigte Staaten","-","13,93","28.Feb.2048","4,15","USD","28.Feb.2018" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","270 398,88","0,01","270 398,88","285 000,00","285 000,00","94,46","Vereinigte Staaten","-","4,76","15.Aug.2029","3,55","USD","13.Mai2019" "WTW","TRINITY ACQUISITION PLC","Unternehmen","Anleihen","270 453,60","0,01","270 453,60","275 000,00","275 000,00","98,20","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","270 244,27","0,01","270 244,27","275 000,00","275 000,00","97,61","Vereinigte Staaten","-","14,19","15.Mai2054","5,63","USD","15.Feb.2024" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","270 201,34","0,01","270 201,34","360 000,00","360 000,00","73,66","Vereinigte Staaten","-","15,03","01.Mai2050","3,45","USD","14.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","270 024,22","0,01","270 024,22","270 000,00","270 000,00","99,52","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","270 110,00","0,01","270 110,00","260 000,00","260 000,00","103,69","Vereinigte Staaten","-","7,18","15.Sep.2033","6,00","USD","08.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","269 787,92","0,01","269 787,92","350 000,00","350 000,00","76,46","Japan","-","12,76","14.Jän.2042","3,05","USD","14.Jän.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","269 554,99","0,01","269 554,99","328 000,00","328 000,00","81,77","Vereinigte Staaten","-","14,91","22.Feb.2052","4,20","USD","22.Feb.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","269 720,66","0,01","269 720,66","265 000,00","265 000,00","101,43","Vereinigte Staaten","-","7,02","03.März2033","5,25","USD","03.März2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","269 427,10","0,01","269 427,10","240 000,00","240 000,00","109,50","Vereinigte Staaten","-","7,00","01.Nov.2033","6,55","USD","25.Okt.2023" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","269 377,65","0,01","269 377,65","300 000,00","300 000,00","88,00","Mexiko","-","12,80","24.Mai2049","5,25","USD","24.Mai2019" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","269 437,95","0,01","269 437,95","300 000,00","300 000,00","88,60","Vereinigte Staaten","-","4,14","15.Okt.2028","2,70","USD","23.Sep.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","269 423,25","0,01","269 423,25","275 000,00","275 000,00","97,72","Vereinigte Staaten","-","1,34","01.Sep.2025","3,50","USD","17.Aug.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","269 114,23","0,01","269 114,23","364 000,00","364 000,00","72,29","Vereinigte Staaten","-","15,37","01.Apr.2051","3,35","USD","11.März2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","269 153,98","0,01","269 153,98","257 000,00","257 000,00","102,82","Japan","-","4,99","27.Mai2031","5,74","USD","27.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","269 229,12","0,01","269 229,12","270 000,00","270 000,00","99,64","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","268 898,39","0,01","268 898,39","260 000,00","260 000,00","103,22","Vereinigte Staaten","-","11,29","15.Sep.2043","6,20","USD","12.Sep.2013" "PLD","PROLOGIS LP","Unternehmen","Anleihen","268 861,80","0,01","268 861,80","280 000,00","280 000,00","95,07","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","04.Okt.2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","268 930,73","0,01","268 930,73","386 000,00","386 000,00","68,32","Vereinigte Staaten","-","15,57","15.Apr.2050","3,00","USD","18.Feb.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","268 703,01","0,01","268 703,01","270 000,00","270 000,00","98,48","Vereinigte Staaten","-","7,64","31.Jän.2034","4,85","USD","11.Jän.2024" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","268 676,18","0,01","268 676,18","279 000,00","279 000,00","95,72","Vereinigte Staaten","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Unternehmen","Anleihen","268 331,60","0,01","268 331,60","275 000,00","275 000,00","95,49","Vereinigte Staaten","-","11,79","01.Nov.2043","5,14","USD","13.Dez.2013" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","268 357,06","0,01","268 357,06","276 000,00","276 000,00","97,08","Vereinigte Staaten","-","3,94","15.Sep.2028","4,38","USD","16.Aug.2018" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","268 401,33","0,01","268 401,33","250 000,00","250 000,00","104,49","Vereinigte Staaten","-","7,96","01.Apr.2035","5,88","USD","28.Aug.2019" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","268 061,34","0,01","268 061,34","275 000,00","275 000,00","97,23","Vereinigte Staaten","-","1,37","01.Sep.2025","3,35","USD","07.Mai2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","267 876,06","0,01","267 876,06","280 000,00","280 000,00","95,56","Vereinigte Staaten","-","2,73","15.März2027","3,20","USD","10.März2017" "HD","HOME DEPOT INC","Unternehmen","Anleihen","267 930,47","0,01","267 930,47","360 000,00","360 000,00","74,31","Vereinigte Staaten","-","17,08","15.Sep.2056","3,50","USD","15.Sep.2016" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","267 951,71","0,01","267 951,71","255 000,00","255 000,00","103,00","Vereinigte Staaten","-","4,08","17.Jän.2029","5,75","USD","17.Nov.2023" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","267 421,31","0,01","267 421,31","285 000,00","285 000,00","93,74","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jän.2023" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","267 322,95","0,01","267 322,95","277 000,00","277 000,00","96,38","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","267 104,01","0,01","267 104,01","285 000,00","285 000,00","93,00","Vereinigte Staaten","-","1,96","15.Apr.2026","1,60","USD","29.März2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","267 096,64","0,01","267 096,64","315 000,00","315 000,00","84,04","Deutschland","-","5,82","14.Jän.2032","3,73","USD","14.Jän.2021" "IVZ","INVESCO FINANCE PLC","Unternehmen","Anleihen","267 187,50","0,01","267 187,50","270 000,00","270 000,00","97,21","Vereinigte Staaten","-","11,71","30.Nov.2043","5,38","USD","12.Nov.2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","266 832,50","0,01","266 832,50","250 000,00","250 000,00","103,84","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","266 859,70","0,01","266 859,70","260 000,00","260 000,00","101,70","Vereinigte Staaten","-","7,06","01.Feb.2035","6,05","USD","01.Feb.2024" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","266 974,52","0,01","266 974,52","275 000,00","275 000,00","96,78","Vereinigte Staaten","-","2,65","01.März2027","4,00","USD","02.Feb.2017" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","266 871,42","0,01","266 871,42","296 000,00","296 000,00","89,20","Vereinigte Staaten","-","5,03","15.Dez.2029","3,38","USD","26.Sep.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","266 849,86","0,01","266 849,86","270 000,00","270 000,00","98,16","Vereinigte Staaten","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","266 841,56","0,01","266 841,56","330 000,00","330 000,00","80,30","Vereinigte Staaten","-","6,10","15.Okt.2030","1,25","USD","20.Aug.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","266 412,72","0,01","266 412,72","270 000,00","270 000,00","97,90","Vereinigte Staaten","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","266 461,19","0,01","266 461,19","368 000,00","368 000,00","70,65","Vereinigte Staaten","-","12,10","19.Mai2050","4,95","USD","19.Mai2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","266 346,33","0,01","266 346,33","320 000,00","320 000,00","82,40","Vereinigte Staaten","-","5,95","01.Okt.2030","1,70","USD","28.Sep.2020" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","266 098,03","0,01","266 098,03","286 000,00","286 000,00","91,22","Vereinigte Staaten","-","13,12","01.Juni2052","5,65","USD","13.Mai2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","266 265,87","0,01","266 265,87","385 000,00","385 000,00","69,06","Vereinigte Staaten","-","15,48","15.Sep.2049","3,10","USD","15.Nov.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","265 905,32","0,01","265 905,32","275 000,00","275 000,00","96,45","Vereinigte Staaten","-","14,82","09.Sep.2052","4,95","USD","09.Sep.2022" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","266 034,07","0,01","266 034,07","295 000,00","295 000,00","90,00","Vereinigte Staaten","-","4,95","01.Sep.2029","2,50","USD","16.Aug.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","265 776,94","0,01","265 776,94","284 000,00","284 000,00","91,89","Vereinigte Staaten","-","12,33","15.Mai2044","4,63","USD","17.Juli2020" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","265 722,44","0,01","265 722,44","320 000,00","320 000,00","81,30","Vereinigte Staaten","-","13,75","01.Mai2049","4,28","USD","26.Apr.2019" "DE","JOHN DEERE CAPITAL CORP","Unternehmen","Anleihen","265 656,29","0,01","265 656,29","300 000,00","300 000,00","88,46","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","265 790,76","0,01","265 790,76","300 000,00","300 000,00","88,56","Vereinigte Staaten","-","3,34","15.Sep.2027","1,05","USD","11.Sep.2020" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","265 798,62","0,01","265 798,62","358 000,00","358 000,00","73,74","Vereinigte Staaten","-","14,35","30.Juli2046","3,20","USD","29.Juli2016" "PLD","PROLOGIS LP","Unternehmen","Anleihen","265 731,87","0,01","265 731,87","285 000,00","285 000,00","92,28","Vereinigte Staaten","-","2,86","15.Apr.2027","2,13","USD","18.Feb.2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","265 666,04","0,01","265 666,04","320 000,00","320 000,00","81,59","Vereinigte Staaten","-","13,96","15.Nov.2047","3,90","USD","20.Okt.2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","265 547,73","0,01","265 547,73","275 000,00","275 000,00","96,43","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","20.Sep.2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","265 508,73","0,01","265 508,73","310 000,00","310 000,00","85,34","Vereinigte Staaten","-","14,16","01.März2049","4,30","USD","19.Feb.2019" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","265 236,19","0,01","265 236,19","260 000,00","260 000,00","100,02","Vereinigte Staaten","-","7,20","15.Nov.2033","5,45","USD","13.Nov.2013" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","265 327,79","0,01","265 327,79","317 000,00","317 000,00","82,51","Vereinigte Staaten","-","12,54","01.Dez.2042","3,70","USD","30.Nov.2012" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","264 914,45","0,01","264 914,45","315 000,00","315 000,00","84,00","Vereinigte Staaten","-","6,26","12.März2031","2,30","USD","12.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","264 933,48","0,01","264 933,48","277 000,00","277 000,00","95,10","Vereinigte Staaten","-","3,48","29.Jän.2028","3,40","USD","29.Jän.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","264 925,72","0,01","264 925,72","355 000,00","355 000,00","73,25","Vereinigte Staaten","-","14,94","01.Nov.2049","3,40","USD","04.Nov.2019" "MMM","3M CO","Unternehmen","Anleihen","264 794,63","0,01","264 794,63","280 000,00","280 000,00","93,28","Vereinigte Staaten","-","3,25","15.Okt.2027","2,88","USD","02.Okt.2017" "CSX","CSX CORP","Unternehmen","Anleihen","264 856,66","0,01","264 856,66","240 000,00","240 000,00","107,42","Vereinigte Staaten","-","8,70","01.Okt.2036","6,00","USD","20.Sep.2006" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","264 807,47","0,01","264 807,47","375 000,00","375 000,00","70,09","Kanada","-","15,42","01.Aug.2051","3,40","USD","28.Juni2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","264 791,73","0,01","264 791,73","317 000,00","317 000,00","82,97","Vereinigte Staaten","-","6,53","17.Juni2031","2,00","USD","17.Juni2021" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","264 720,97","0,01","264 720,97","260 000,00","260 000,00","101,36","Vereinigte Staaten","-","14,45","15.Juni2054","5,65","USD","28.Feb.2024" "REGN","REGENERON PHARMACEUTICALS INC.","Unternehmen","Anleihen","264 774,45","0,01","264 774,45","420 000,00","420 000,00","62,95","Vereinigte Staaten","-","16,04","15.Sep.2050","2,80","USD","12.Aug.2020" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","264 637,69","0,01","264 637,69","305 000,00","305 000,00","85,86","Vereinigte Staaten","-","6,27","01.Juni2031","2,80","USD","25.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","264 408,88","0,01","264 408,88","290 000,00","290 000,00","89,83","Vereinigte Staaten","-","4,92","01.Okt.2029","2,75","USD","22.Sep.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","264 576,79","0,01","264 576,79","340 000,00","340 000,00","77,69","Vereinigte Staaten","-","15,65","15.März2052","3,70","USD","09.März2022" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","264 449,53","0,01","264 449,53","350 000,00","350 000,00","74,61","Vereinigte Staaten","-","12,41","01.Juni2041","2,95","USD","12.Mai2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Anleihen","264 221,90","0,01","264 221,90","265 000,00","265 000,00","97,63","Irland","-","3,12","15.Okt.2027","4,63","USD","25.Sep.2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","264 179,66","0,01","264 179,66","260 000,00","260 000,00","101,41","Vereinigte Staaten","-","2,27","15.Sep.2027","5,93","USD","15.Sep.2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","264 295,21","0,01","264 295,21","384 000,00","384 000,00","68,18","Vereinigte Staaten","-","15,40","15.Jän.2051","3,25","USD","15.Juni2020" "INTNED","ING GROEP NV","Unternehmen","Anleihen","264 224,10","0,01","264 224,10","260 000,00","260 000,00","101,35","Niederlande","-","2,25","11.Sep.2027","6,08","USD","11.Sep.2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","264 162,60","0,01","264 162,60","317 000,00","317 000,00","82,47","Vereinigte Staaten","-","13,86","15.Jän.2049","4,30","USD","24.Sep.2018" "T","AT&T INC","Unternehmen","Anleihen","264 087,25","0,01","264 087,25","295 000,00","295 000,00","88,02","Vereinigte Staaten","-","12,18","01.Juni2044","4,65","USD","05.Juni2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","263 932,18","0,01","263 932,18","275 000,00","275 000,00","95,29","Japan","-","3,49","17.Jän.2028","3,54","USD","17.Jän.2018" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","263 765,37","0,01","263 765,37","305 000,00","305 000,00","86,10","Vereinigte Staaten","-","6,71","15.Feb.2032","3,25","USD","19.Nov.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","263 830,38","0,01","263 830,38","365 000,00","365 000,00","70,51","Vereinigte Staaten","-","14,56","01.Apr.2051","3,63","USD","08.Okt.2020" "AEP","OHIO POWER CO","Unternehmen","Anleihen","263 664,69","0,01","263 664,69","330 000,00","330 000,00","78,61","Vereinigte Staaten","-","14,12","01.Juni2049","4,00","USD","22.Mai2019" "OKE","ONEOK INC","Unternehmen","Anleihen","263 704,76","0,01","263 704,76","270 000,00","270 000,00","96,85","Vereinigte Staaten","-","2,95","13.Juli2027","4,00","USD","13.Juli2017" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","263 713,49","0,01","263 713,49","380 000,00","380 000,00","67,91","Vereinigte Staaten","-","15,87","01.Okt.2051","3,05","USD","21.Sep.2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","263 426,78","0,01","263 426,78","451 000,00","451 000,00","58,33","Vereinigte Staaten","-","19,58","15.Sep.2060","2,50","USD","25.Aug.2020" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","263 597,75","0,01","263 597,75","315 000,00","315 000,00","83,25","Vereinigte Staaten","-","6,83","01.Feb.2032","2,75","USD","10.Jän.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","263 553,46","0,01","263 553,46","250 000,00","250 000,00","104,53","Vereinigte Staaten","-","10,03","01.Feb.2039","5,70","USD","16.Jän.2009" "PFE","PFIZER INC","Unternehmen","Anleihen","263 544,91","0,01","263 544,91","283 000,00","283 000,00","91,51","Vereinigte Staaten","-","12,63","15.Mai2044","4,40","USD","15.Mai2014" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","263 249,31","0,01","263 249,31","330 000,00","330 000,00","77,78","Vereinigte Staaten","-","13,95","03.Apr.2050","4,13","USD","03.Apr.2020" "AMGN","AMGEN INC","Unternehmen","Anleihen","262 705,11","0,01","262 705,11","255 000,00","255 000,00","102,83","Vereinigte Staaten","-","10,48","15.März2040","5,75","USD","12.März2010" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","262 527,72","0,01","262 527,72","265 000,00","265 000,00","98,24","Vereinigte Staaten","-","14,41","01.Feb.2053","5,30","USD","10.Jän.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","262 449,35","0,01","262 449,35","390 000,00","390 000,00","67,16","Vereinigte Staaten","-","16,52","10.März2052","2,95","USD","10.Sep.2021" "AVT","AVNET INC","Unternehmen","Anleihen","262 415,19","0,01","262 415,19","312 000,00","312 000,00","83,01","Vereinigte Staaten","-","6,17","15.Mai2031","3,00","USD","06.Mai2021" "LIN","LINDE INC","Unternehmen","Anleihen","261 961,99","0,01","261 961,99","323 000,00","323 000,00","80,96","Vereinigte Staaten","-","6,00","10.Aug.2030","1,10","USD","10.Aug.2020" "MMM","3M CO MTN","Unternehmen","Anleihen","261 821,18","0,01","261 821,18","280 000,00","280 000,00","93,46","Vereinigte Staaten","-","2,36","19.Sep.2026","2,25","USD","19.Sep.2016" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","261 867,36","0,01","261 867,36","260 000,00","260 000,00","100,19","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","261 864,83","0,01","261 864,83","305 000,00","305 000,00","85,18","Vereinigte Staaten","-","6,41","15.Juni2031","2,40","USD","08.Juni2021" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","261 898,91","0,01","261 898,91","330 000,00","330 000,00","78,43","Vereinigte Staaten","-","8,05","01.Dez.2033","2,90","USD","17.Nov.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","261 880,68","0,01","261 880,68","260 000,00","260 000,00","99,78","Vereinigte Staaten","-","2,54","01.Jän.2027","5,00","USD","19.Jän.2024" "LM","LEGG MASON INC","Unternehmen","Anleihen","261 769,22","0,01","261 769,22","263 000,00","263 000,00","99,37","Vereinigte Staaten","-","1,86","15.März2026","4,75","USD","22.März2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","261 840,85","0,01","261 840,85","320 000,00","320 000,00","80,26","Vereinigte Staaten","-","14,41","01.Mai2049","3,85","USD","08.Mai2019" "DE","DEERE & CO","Unternehmen","Anleihen","261 515,32","0,01","261 515,32","245 000,00","245 000,00","104,34","Vereinigte Staaten","-","4,69","16.Okt.2029","5,38","USD","16.Okt.2009" "DXC","DXC TECHNOLOGY CO","Unternehmen","Anleihen","261 527,18","0,01","261 527,18","300 000,00","300 000,00","87,10","Vereinigte Staaten","-","4,15","15.Sep.2028","2,38","USD","09.Sep.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","261 324,40","0,01","261 324,40","245 000,00","245 000,00","104,31","Vereinigte Staaten","-","9,05","01.Mai2037","5,80","USD","14.Mai2007" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","261 177,00","0,01","261 177,00","299 000,00","299 000,00","87,13","Vereinigte Staaten","-","6,85","01.März2032","3,00","USD","28.Feb.2022" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","260 952,87","0,01","260 952,87","295 000,00","295 000,00","88,35","Vereinigte Staaten","-","6,80","15.März2032","3,35","USD","06.Jän.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","260 984,43","0,01","260 984,43","350 000,00","350 000,00","73,06","Vereinigte Staaten","-","19,00","15.Mai2121","4,10","USD","12.Mai2021" "VNT","VONTIER CORP","Unternehmen","Anleihen","261 173,19","0,01","261 173,19","307 000,00","307 000,00","83,63","Vereinigte Staaten","-","6,06","01.Apr.2031","2,95","USD","11.Jän.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","260 578,08","0,01","260 578,08","280 000,00","280 000,00","92,76","Vereinigte Staaten","-","2,73","07.Feb.2028","2,20","USD","07.Feb.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","260 572,80","0,01","260 572,80","280 000,00","280 000,00","92,89","Kanada","-","1,73","06.Jän.2026","0,75","USD","06.Jän.2021" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","260 448,49","0,01","260 448,49","300 000,00","300 000,00","86,74","Vereinigte Staaten","-","5,42","15.März2030","2,38","USD","09.März2020" "KR","KROGER CO","Unternehmen","Anleihen","260 446,67","0,01","260 446,67","270 000,00","270 000,00","94,21","Vereinigte Staaten","-","11,26","15.Apr.2042","5,00","USD","16.Apr.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","260 039,38","0,01","260 039,38","225 000,00","225 000,00","112,37","Kanada","-","5,79","15.Okt.2031","7,13","USD","30.Okt.2001" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","260 122,05","0,01","260 122,05","305 000,00","305 000,00","83,87","Vereinigte Staaten","-","6,43","15.Okt.2031","3,15","USD","23.Sep.2022" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","260 015,38","0,01","260 015,38","320 000,00","320 000,00","79,45","Vereinigte Staaten","-","17,55","01.Apr.2060","3,70","USD","31.März2020" "AAPL","APPLE INC","Unternehmen","Anleihen","259 796,70","0,01","259 796,70","270 000,00","270 000,00","95,41","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "C","CITIBANK NA","Unternehmen","Anleihen","259 865,50","0,01","259 865,50","250 000,00","250 000,00","101,05","Vereinigte Staaten","-","1,33","29.Sep.2025","5,86","USD","29.Sep.2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Anleihen","259 822,02","0,01","259 822,02","260 000,00","260 000,00","98,06","Vereinigte Staaten","-","11,71","01.Juni2045","5,80","USD","12.Mai2016" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Unternehmen","Anleihen","259 768,13","0,01","259 768,13","255 000,00","255 000,00","101,04","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","259 818,55","0,01","259 818,55","324 000,00","324 000,00","78,97","Vereinigte Staaten","-","14,50","01.Juni2049","3,80","USD","15.Nov.2019" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","259 745,33","0,01","259 745,33","265 000,00","265 000,00","96,52","Vereinigte Staaten","-","6,64","20.Mai2032","4,25","USD","09.Mai2022" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","259 699,06","0,01","259 699,06","285 000,00","285 000,00","90,98","Vereinigte Staaten","-","6,89","15.Sep.2032","4,40","USD","29.März2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","259 611,12","0,01","259 611,12","256 000,00","256 000,00","99,89","Vereinigte Staaten","-","7,07","15.Juni2033","5,38","USD","08.Juni2023" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","259 670,35","0,01","259 670,35","250 000,00","250 000,00","102,92","Vereinigte Staaten","-","10,41","01.Feb.2041","6,13","USD","26.Jän.2011" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","259 246,16","0,01","259 246,16","300 000,00","300 000,00","86,19","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","259 261,53","0,01","259 261,53","352 000,00","352 000,00","73,11","Vereinigte Staaten","-","18,53","05.Feb.2070","3,75","USD","31.Jän.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","259 372,16","0,01","259 372,16","329 000,00","329 000,00","78,70","Vereinigte Staaten","-","17,95","15.Sep.2067","4,10","USD","19.Sep.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","259 417,60","0,01","259 417,60","257 000,00","257 000,00","98,69","Vereinigte Staaten","-","13,74","15.Apr.2049","5,01","USD","06.Juli2017" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","259 158,53","0,01","259 158,53","260 000,00","260 000,00","98,18","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","259 062,70","0,01","259 062,70","293 000,00","293 000,00","88,30","Vereinigte Staaten","-","3,72","01.März2028","1,65","USD","02.März2021" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","259 088,96","0,01","259 088,96","316 000,00","316 000,00","81,23","Vereinigte Staaten","-","6,00","01.Nov.2030","1,88","USD","29.Okt.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","259 119,98","0,01","259 119,98","275 000,00","275 000,00","93,37","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","259 237,82","0,01","259 237,82","258 000,00","258 000,00","98,98","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","259 064,68","0,01","259 064,68","340 000,00","340 000,00","75,65","Vereinigte Staaten","-","15,24","29.Juli2049","3,38","USD","29.Juli2019" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","259 018,55","0,01","259 018,55","255 000,00","255 000,00","101,28","Vereinigte Staaten","-","7,52","15.März2034","5,70","USD","08.März2024" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","259 116,66","0,01","259 116,66","310 000,00","310 000,00","82,02","Vereinigte Staaten","-","12,22","01.Nov.2042","3,85","USD","07.Nov.2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","258 796,26","0,01","258 796,26","210 000,00","210 000,00","119,84","Vereinigte Staaten","-","8,93","15.Apr.2038","7,55","USD","27.Okt.2009" "CUBE","CUBESMART LP","Unternehmen","Anleihen","258 600,64","0,01","258 600,64","315 000,00","315 000,00","81,80","Vereinigte Staaten","-","6,94","15.Feb.2032","2,50","USD","30.Nov.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","258 701,14","0,01","258 701,14","275 000,00","275 000,00","93,93","Japan","-","3,23","11.Sep.2027","3,17","USD","11.Sep.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","258 685,09","0,01","258 685,09","345 000,00","345 000,00","74,52","Vereinigte Staaten","-","18,66","14.Feb.2072","3,85","USD","14.Feb.2022" "AMD","XILINX INC","Unternehmen","Anleihen","258 537,49","0,01","258 537,49","295 000,00","295 000,00","86,87","Vereinigte Staaten","-","5,56","01.Juni2030","2,38","USD","19.Mai2020" "ENELIM","ENEL AMERICAS SA","Unternehmen","Anleihen","258 463,97","0,01","258 463,97","265 000,00","265 000,00","95,84","Chile","-","2,34","25.Okt.2026","4,00","USD","25.Okt.2016" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","258 347,44","0,01","258 347,44","270 000,00","270 000,00","93,53","Vereinigte Staaten","-","13,72","01.Mai2052","5,30","USD","20.Mai2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","258 053,62","0,01","258 053,62","245 000,00","245 000,00","103,26","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","258 097,53","0,01","258 097,53","340 000,00","340 000,00","75,78","Vereinigte Staaten","-","17,31","15.März2062","3,90","USD","02.März2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","258 051,16","0,01","258 051,16","255 000,00","255 000,00","100,24","Vereinigte Staaten","-","2,55","21.Jän.2028","5,30","USD","22.Jän.2024" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","258 035,25","0,01","258 035,25","295 000,00","295 000,00","86,89","Vereinigte Staaten","-","3,88","07.Juni2029","1,89","USD","07.Juni2021" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","257 897,80","0,01","257 897,80","270 000,00","270 000,00","95,42","Vereinigte Staaten","-","2,31","15.Sep.2026","2,88","USD","11.Aug.2016" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","257 776,80","0,01","257 776,80","255 000,00","255 000,00","100,18","Vereinigte Staaten","-","5,46","29.Jän.2032","5,63","USD","29.Jän.2024" "MA","MASTERCARD INC","Unternehmen","Anleihen","257 786,69","0,01","257 786,69","370 000,00","370 000,00","69,57","Vereinigte Staaten","-","16,39","15.März2051","2,95","USD","04.März2021" "ECL","ECOLAB INC","Unternehmen","Anleihen","257 632,00","0,01","257 632,00","280 000,00","280 000,00","91,75","Vereinigte Staaten","-","2,72","01.Feb.2027","1,65","USD","15.Dez.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","257 565,06","0,01","257 565,06","370 000,00","370 000,00","68,61","Vereinigte Staaten","-","15,27","01.Dez.2049","3,13","USD","21.Nov.2019" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","257 539,39","0,01","257 539,39","250 000,00","250 000,00","101,35","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","257 576,48","0,01","257 576,48","250 000,00","250 000,00","102,32","Vereinigte Staaten","-","7,28","20.Feb.2034","6,35","USD","20.Feb.2024" "KO","COCA-COLA CO","Unternehmen","Anleihen","257 395,19","0,01","257 395,19","290 000,00","290 000,00","88,73","Vereinigte Staaten","-","14,98","25.März2050","4,20","USD","25.März2020" "R","RYDER SYSTEM INC","Unternehmen","Anleihen","257 318,91","0,01","257 318,91","260 000,00","260 000,00","97,75","Vereinigte Staaten","-","2,91","15.Juni2027","4,30","USD","17.Mai2022" "T","AT&T INC","Unternehmen","Anleihen","257 255,04","0,01","257 255,04","258 000,00","258 000,00","99,32","Vereinigte Staaten","-","12,80","01.März2047","5,45","USD","09.Feb.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","257 076,64","0,01","257 076,64","370 000,00","370 000,00","68,45","Vereinigte Staaten","-","15,72","01.Dez.2051","3,20","USD","02.Dez.2021" "GMT","GATX CORPORATION","Unternehmen","Anleihen","257 144,91","0,01","257 144,91","290 000,00","290 000,00","87,54","Vereinigte Staaten","-","6,84","01.Juni2032","3,50","USD","04.März2022" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","256 957,85","0,01","256 957,85","285 000,00","285 000,00","90,07","Vereinigte Staaten","-","4,96","15.Sep.2029","2,75","USD","16.Sep.2019" "CI","CIGNA GROUP","Unternehmen","Anleihen","256 801,73","0,01","256 801,73","235 000,00","235 000,00","107,03","Vereinigte Staaten","-","10,76","15.Nov.2041","6,13","USD","13.Juli2020" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","256 793,78","0,01","256 793,78","382 000,00","382 000,00","66,88","Vereinigte Staaten","-","16,09","15.Feb.2051","2,95","USD","11.Feb.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","256 908,79","0,01","256 908,79","270 000,00","270 000,00","94,51","Vereinigte Staaten","-","3,51","11.Jän.2028","3,05","USD","11.Jän.2018" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","256 777,62","0,01","256 777,62","322 000,00","322 000,00","79,33","Vereinigte Staaten","-","6,21","15.Dez.2030","1,45","USD","24.Nov.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","256 763,80","0,01","256 763,80","296 000,00","296 000,00","85,49","Vereinigte Staaten","-","13,17","15.Dez.2046","4,42","USD","14.Dez.2016" "ROST","ROSS STORES INC","Unternehmen","Anleihen","256 767,97","0,01","256 767,97","310 000,00","310 000,00","81,98","Vereinigte Staaten","-","6,37","15.Apr.2031","1,88","USD","21.Okt.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","256 583,89","0,01","256 583,89","280 000,00","280 000,00","91,30","Vereinigte Staaten","-","4,89","15.Aug.2029","2,88","USD","25.Juli2019" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","256 498,49","0,01","256 498,49","305 000,00","305 000,00","83,36","Vereinigte Staaten","-","6,39","01.Juni2031","2,30","USD","14.Mai2021" "GLW","CORNING INC","Unternehmen","Anleihen","256 407,12","0,01","256 407,12","305 000,00","305 000,00","82,46","Vereinigte Staaten","-","15,72","15.Nov.2057","4,38","USD","13.Nov.2017" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","256 346,42","0,01","256 346,42","306 000,00","306 000,00","82,75","Vereinigte Staaten","-","6,67","14.Okt.2031","2,25","USD","14.Okt.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","256 220,36","0,01","256 220,36","260 000,00","260 000,00","97,75","Vereinigte Staaten","-","1,70","26.Jän.2026","4,70","USD","26.Jän.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","256 212,27","0,01","256 212,27","284 000,00","284 000,00","89,32","Vereinigte Staaten","-","5,46","15.Juni2030","3,15","USD","09.Juni2020" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","256 087,85","0,01","256 087,85","300 000,00","300 000,00","84,92","Vereinigte Staaten","-","6,81","01.Feb.2032","2,85","USD","21.Jän.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","255 992,32","0,01","255 992,32","290 000,00","290 000,00","88,12","Vereinigte Staaten","-","13,62","15.März2048","4,60","USD","20.Sep.2018" "USB","US BANCORP (FX-FRN)","Unternehmen","Anleihen","255 570,13","0,01","255 570,13","240 000,00","240 000,00","103,64","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "VRSN","VERISIGN INC","Unternehmen","Anleihen","255 568,86","0,01","255 568,86","250 000,00","250 000,00","99,65","Vereinigte Staaten","-","0,82","01.Apr.2025","5,25","USD","10.Juli2015" "AVA","AVISTA CORPORATION","Unternehmen","Anleihen","255 514,24","0,01","255 514,24","325 000,00","325 000,00","76,66","Vereinigte Staaten","-","14,62","01.Apr.2052","4,00","USD","17.März2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","255 440,57","0,01","255 440,57","250 000,00","250 000,00","100,92","Vereinigte Staaten","-","3,72","01.Juli2028","5,25","USD","14.Juni2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","255 189,10","0,01","255 189,10","255 000,00","255 000,00","98,30","Vereinigte Staaten","-","0,95","01.Apr.2025","3,63","USD","24.Sep.2021" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","255 117,29","0,01","255 117,29","255 000,00","255 000,00","99,61","Vereinigte Staaten","-","6,43","01.Sep.2052","6,00","USD","17.Aug.2022" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","255 245,38","0,01","255 245,38","250 000,00","250 000,00","101,74","Vereinigte Staaten","-","7,22","15.März2054","6,50","USD","11.März2024" "COR","CENCORA INC","Unternehmen","Anleihen","254 855,99","0,01","254 855,99","290 000,00","290 000,00","86,66","Vereinigte Staaten","-","13,72","15.Dez.2047","4,30","USD","04.Dez.2017" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","254 907,28","0,01","254 907,28","290 000,00","290 000,00","87,58","Vereinigte Staaten","-","13,92","01.Sep.2048","4,45","USD","15.Aug.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","254 857,84","0,01","254 857,84","285 000,00","285 000,00","87,94","Vereinigte Staaten","-","14,55","01.Juni2052","4,60","USD","13.Jän.2023" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","254 846,00","0,01","254 846,00","295 000,00","295 000,00","86,09","Vereinigte Staaten","-","14,37","01.März2049","4,20","USD","01.März2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","254 739,46","0,01","254 739,46","373 000,00","373 000,00","67,92","Kanada","-","15,89","15.Feb.2052","3,20","USD","12.Aug.2021" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","254 711,66","0,01","254 711,66","350 000,00","350 000,00","71,42","Vereinigte Staaten","-","14,91","01.Nov.2049","3,35","USD","07.Okt.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","254 637,05","0,01","254 637,05","305 000,00","305 000,00","82,10","Vereinigte Staaten","-","15,70","01.Dez.2056","4,30","USD","16.Nov.2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","254 397,91","0,01","254 397,91","265 000,00","265 000,00","95,88","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","254 488,86","0,01","254 488,86","235 000,00","235 000,00","107,03","Vereinigte Staaten","-","9,28","15.Jän.2038","6,30","USD","06.Dez.2007" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","254 451,73","0,01","254 451,73","282 000,00","282 000,00","89,61","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "AZO","AUTOZONE INC","Unternehmen","Anleihen","254 460,49","0,01","254 460,49","314 000,00","314 000,00","80,71","Vereinigte Staaten","-","6,25","15.Jän.2031","1,65","USD","14.Aug.2020" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","254 483,99","0,01","254 483,99","355 000,00","355 000,00","70,64","Vereinigte Staaten","-","15,31","01.Juni2050","3,25","USD","18.Mai2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","254 523,95","0,01","254 523,95","309 000,00","309 000,00","81,10","Vereinigte Staaten","-","13,74","01.Juni2047","3,95","USD","11.Mai2017" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","254 212,53","0,01","254 212,53","335 000,00","335 000,00","74,64","Vereinigte Staaten","-","15,08","15.Nov.2049","3,40","USD","07.Nov.2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","254 256,97","0,01","254 256,97","250 000,00","250 000,00","100,09","Vereinigte Staaten","-","1,03","30.Apr.2025","5,13","USD","04.Dez.2023" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","254 314,81","0,01","254 314,81","280 000,00","280 000,00","89,56","Vereinigte Staaten","-","5,34","01.Mai2030","3,13","USD","22.Apr.2020" "CUBE","CUBESMART LP","Unternehmen","Anleihen","254 058,45","0,01","254 058,45","315 000,00","315 000,00","80,42","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","06.Okt.2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Unternehmen","Anleihen","253 723,10","0,01","253 723,10","250 000,00","250 000,00","100,44","Niederlande","-","1,24","18.Juli2025","5,50","USD","18.Juli2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","253 768,61","0,01","253 768,61","245 000,00","245 000,00","101,73","Vereinigte Staaten","-","13,92","01.Juni2053","5,75","USD","23.Mai2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","253 446,13","0,01","253 446,13","250 000,00","250 000,00","99,66","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "ACGL","ARCH CAPITAL GROUP LTD","Unternehmen","Anleihen","253 333,30","0,01","253 333,30","339 000,00","339 000,00","73,85","Vereinigte Staaten","-","14,83","30.Juni2050","3,63","USD","30.Juni2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","253 196,10","0,01","253 196,10","386 000,00","386 000,00","65,19","Vereinigte Staaten","-","17,96","12.Aug.2061","3,20","USD","12.Aug.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","253 269,17","0,01","253 269,17","370 000,00","370 000,00","67,37","Vereinigte Staaten","-","14,83","01.Juni2050","3,35","USD","21.Mai2020" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","253 263,15","0,01","253 263,15","314 000,00","314 000,00","80,51","Vereinigte Staaten","-","6,67","02.Sep.2031","2,15","USD","26.Juli2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","252 944,30","0,01","252 944,30","290 000,00","290 000,00","85,61","Vereinigte Staaten","-","13,83","02.Mai2047","4,00","USD","02.Mai2017" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","252 678,48","0,01","252 678,48","250 000,00","250 000,00","100,56","Vereinigte Staaten","-","14,63","01.März2054","5,45","USD","23.Feb.2024" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","252 851,09","0,01","252 851,09","250 000,00","250 000,00","101,11","Kanada","-","1,42","25.Sep.2025","5,92","USD","25.Sep.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","252 714,02","0,01","252 714,02","335 000,00","335 000,00","74,95","Kanada","-","14,42","02.Aug.2046","3,20","USD","02.Aug.2016" "LM","LEGG MASON INC","Unternehmen","Anleihen","252 809,22","0,01","252 809,22","250 000,00","250 000,00","100,00","Vereinigte Staaten","-","11,71","15.Jän.2044","5,63","USD","22.Jän.2014" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","252 554,53","0,01","252 554,53","265 000,00","265 000,00","94,68","Vereinigte Staaten","-","2,59","15.Jän.2027","3,13","USD","30.Sep.2016" "HCA","HCA INC","Unternehmen","Anleihen","252 546,61","0,01","252 546,61","275 000,00","275 000,00","91,72","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","252 493,45","0,01","252 493,45","295 000,00","295 000,00","84,49","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","08.Okt.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","252 146,56","0,01","252 146,56","250 000,00","250 000,00","100,65","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","252 183,91","0,01","252 183,91","300 000,00","300 000,00","83,76","Vereinigte Staaten","-","15,22","01.Sep.2052","4,20","USD","11.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","252 170,62","0,01","252 170,62","250 000,00","250 000,00","99,82","Niederlande","-","1,68","09.Jän.2026","4,85","USD","09.Jän.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","252 322,22","0,01","252 322,22","268 000,00","268 000,00","94,00","Vereinigte Staaten","-","3,23","08.Sep.2027","2,80","USD","08.Sep.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","252 334,08","0,01","252 334,08","250 000,00","250 000,00","99,54","Vereinigte Staaten","-","5,27","10.Juni2030","4,70","USD","08.Juni2023" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","252 158,18","0,01","252 158,18","295 000,00","295 000,00","85,12","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","17.Sep.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","252 268,87","0,01","252 268,87","290 000,00","290 000,00","86,89","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","25.Feb.2022" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","252 367,26","0,01","252 367,26","370 000,00","370 000,00","67,62","Vereinigte Staaten","-","16,40","15.Jän.2052","2,95","USD","24.Jän.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","252 208,86","0,01","252 208,86","255 000,00","255 000,00","96,10","Vereinigte Staaten","-","11,14","30.Sep.2043","5,70","USD","26.Sep.2013" "CI","CIGNA GROUP","Unternehmen","Anleihen","251 926,98","0,01","251 926,98","250 000,00","250 000,00","100,14","Vereinigte Staaten","-","5,85","15.Mai2031","5,13","USD","13.Feb.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","252 112,27","0,01","252 112,27","250 000,00","250 000,00","100,62","Australien","-","1,39","12.Sep.2025","5,50","USD","12.Sep.2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","251 965,91","0,01","251 965,91","255 000,00","255 000,00","97,80","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","251 737,15","0,01","251 737,15","265 000,00","265 000,00","93,17","Vereinigte Staaten","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","251 725,09","0,01","251 725,09","250 000,00","250 000,00","99,67","Australien","-","1,60","10.Dez.2025","4,75","USD","10.Jän.2024" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","251 675,38","0,01","251 675,38","250 000,00","250 000,00","100,38","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "OKE","ONEOK INC","Unternehmen","Anleihen","251 792,72","0,01","251 792,72","235 000,00","235 000,00","105,88","Vereinigte Staaten","-","5,39","15.Jän.2031","6,35","USD","07.Mai2020" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","251 704,08","0,01","251 704,08","280 000,00","280 000,00","89,80","Vereinigte Staaten","-","4,93","15.Sep.2029","2,95","USD","10.Sep.2019" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","251 441,35","0,01","251 441,35","255 000,00","255 000,00","98,26","Vereinigte Staaten","-","3,92","01.Sep.2028","4,80","USD","26.Apr.2023" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","251 159,52","0,01","251 159,52","250 000,00","250 000,00","99,59","Vereinigte Staaten","-","7,46","01.Feb.2034","5,50","USD","30.Jän.2024" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","251 284,41","0,01","251 284,41","369 000,00","369 000,00","67,99","Vereinigte Staaten","-","15,84","15.März2051","3,13","USD","09.März2021" "NNN","NNN REIT INC","Unternehmen","Anleihen","251 212,15","0,01","251 212,15","240 000,00","240 000,00","101,22","Vereinigte Staaten","-","7,09","15.Okt.2033","5,60","USD","15.Aug.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","251 269,52","0,01","251 269,52","275 000,00","275 000,00","91,36","Vereinigte Staaten","-","5,32","26.März2030","3,20","USD","26.März2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","250 926,88","0,01","250 926,88","330 000,00","330 000,00","74,62","Kanada","-","15,00","01.Mai2050","3,50","USD","19.Apr.2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","251 074,22","0,01","251 074,22","250 000,00","250 000,00","100,15","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","251 081,49","0,01","251 081,49","245 000,00","245 000,00","101,18","Vereinigte Staaten","-","1,23","15.Juli2027","6,50","USD","17.Jän.2019" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","251 003,07","0,01","251 003,07","255 000,00","255 000,00","97,89","Vereinigte Staaten","-","7,12","15.Feb.2033","4,63","USD","15.Feb.2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","250 831,36","0,01","250 831,36","250 000,00","250 000,00","100,20","Vereinigte Staaten","-","7,67","15.Apr.2034","5,40","USD","18.März2024" "SPGI","S&P GLOBAL INC 144A","Unternehmen","Anleihen","250 887,89","0,01","250 887,89","245 000,00","245 000,00","102,23","Vereinigte Staaten","-","7,38","15.Sep.2033","5,25","USD","12.Sep.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","250 626,70","0,01","250 626,70","305 000,00","305 000,00","82,07","Vereinigte Staaten","-","8,34","15.März2034","2,95","USD","16.Feb.2022" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","250 562,52","0,01","250 562,52","315 000,00","315 000,00","79,31","Vereinigte Staaten","-","6,66","15.Aug.2031","2,00","USD","06.Aug.2021" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","250 252,90","0,01","250 252,90","305 000,00","305 000,00","80,57","Vereinigte Staaten","-","14,59","25.Okt.2047","3,50","USD","25.Okt.2017" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","250 021,35","0,01","250 021,35","275 000,00","275 000,00","90,90","Vereinigte Staaten","-","11,88","26.März2042","4,54","USD","13.März2012" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","249 932,87","0,01","249 932,87","280 000,00","280 000,00","89,12","Vereinigte Staaten","-","12,41","15.März2043","4,25","USD","28.Feb.2013" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","249 965,79","0,01","249 965,79","250 000,00","250 000,00","99,91","Vereinigte Staaten","-","4,43","15.Apr.2029","4,70","USD","21.März2024" "MCK","MCKESSON CORP","Unternehmen","Anleihen","249 727,85","0,01","249 727,85","245 000,00","245 000,00","100,90","Vereinigte Staaten","-","7,24","15.Juli2033","5,10","USD","15.Juni2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","249 691,33","0,01","249 691,33","335 000,00","335 000,00","73,18","Kanada","-","14,38","15.Nov.2049","3,70","USD","12.Nov.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","249 751,88","0,01","249 751,88","281 000,00","281 000,00","88,74","Vereinigte Staaten","-","4,99","04.Sep.2029","2,25","USD","04.Sep.2019" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","249 756,24","0,01","249 756,24","260 000,00","260 000,00","96,01","Vereinigte Staaten","-","3,60","22.März2028","3,50","USD","22.März2018" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","249 765,88","0,01","249 765,88","265 000,00","265 000,00","93,94","Vereinigte Staaten","-","2,71","15.Feb.2027","2,70","USD","16.Dez.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","249 497,79","0,01","249 497,79","343 000,00","343 000,00","72,41","Vereinigte Staaten","-","12,73","15.Aug.2041","2,80","USD","09.Aug.2021" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","249 442,51","0,01","249 442,51","257 000,00","257 000,00","96,51","Vereinigte Staaten","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","249 635,54","0,01","249 635,54","275 000,00","275 000,00","90,64","Kanada","-","8,54","15.März2035","4,13","USD","10.Apr.2018" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","249 505,07","0,01","249 505,07","305 000,00","305 000,00","80,43","Vereinigte Staaten","-","13,61","15.Mai2046","3,75","USD","11.Mai2016" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","249 321,40","0,01","249 321,40","250 000,00","250 000,00","98,26","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","249 326,72","0,01","249 326,72","292 000,00","292 000,00","84,18","Vereinigte Staaten","-","13,65","15.Dez.2047","4,25","USD","20.Dez.2017" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","249 055,27","0,01","249 055,27","260 000,00","260 000,00","95,67","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","248 917,59","0,01","248 917,59","275 000,00","275 000,00","90,46","Vereinigte Staaten","-","4,98","19.Sep.2029","2,60","USD","19.Sep.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","248 848,58","0,01","248 848,58","230 000,00","230 000,00","105,29","Vereinigte Staaten","-","10,54","01.Apr.2041","5,95","USD","19.Aug.2011" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","248 807,57","0,01","248 807,57","300 000,00","300 000,00","81,56","Vereinigte Staaten","-","9,62","06.Apr.2036","2,89","USD","01.Okt.2021" "T","AT&T INC","Unternehmen","Anleihen","248 469,60","0,01","248 469,60","335 000,00","335 000,00","73,69","Vereinigte Staaten","-","13,07","01.Feb.2043","3,10","USD","04.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","248 469,58","0,01","248 469,58","311 000,00","311 000,00","79,60","Vereinigte Staaten","-","14,29","01.März2049","4,00","USD","19.Feb.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","248 643,84","0,01","248 643,84","250 000,00","250 000,00","98,34","Vereinigte Staaten","-","1,15","15.Juni2025","3,95","USD","02.Apr.2019" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","248 667,29","0,01","248 667,29","236 000,00","236 000,00","102,73","Kanada","-","10,20","15.Apr.2040","5,85","USD","30.März2010" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","248 634,38","0,01","248 634,38","250 000,00","250 000,00","98,95","Vereinigte Staaten","-","7,68","01.März2034","5,00","USD","21.Feb.2024" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","248 266,98","0,01","248 266,98","300 000,00","300 000,00","82,49","Vereinigte Staaten","-","13,52","01.März2045","3,70","USD","05.März2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","248 390,14","0,01","248 390,14","275 000,00","275 000,00","89,39","Vereinigte Staaten","-","12,84","15.Jän.2046","4,65","USD","03.Nov.2015" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","248 044,61","0,01","248 044,61","250 000,00","250 000,00","97,39","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","247 808,91","0,01","247 808,91","256 000,00","256 000,00","95,69","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","247 961,04","0,01","247 961,04","255 000,00","255 000,00","96,52","Vereinigte Staaten","-","14,62","06.Feb.2053","5,10","USD","06.Feb.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","247 504,44","0,01","247 504,44","285 000,00","285 000,00","86,68","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","25.Feb.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","247 493,87","0,01","247 493,87","275 000,00","275 000,00","88,90","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","05.März2021" "EBAY","EBAY INC","Unternehmen","Anleihen","247 561,50","0,01","247 561,50","330 000,00","330 000,00","73,63","Vereinigte Staaten","-","14,93","10.Mai2051","3,65","USD","10.Mai2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","247 536,25","0,01","247 536,25","220 000,00","220 000,00","110,53","Vereinigte Staaten","-","9,86","15.Juni2040","7,00","USD","18.Juni2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","247 374,19","0,01","247 374,19","285 000,00","285 000,00","86,72","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","05.Feb.2020" "UNP","UNION PACIFIC CORPORATION MTN","Unternehmen","Anleihen","247 186,89","0,01","247 186,89","295 000,00","295 000,00","83,38","Vereinigte Staaten","-","11,24","15.Aug.2039","3,55","USD","05.Aug.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","246 952,07","0,01","246 952,07","245 000,00","245 000,00","100,32","Vereinigte Staaten","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","246 992,01","0,01","246 992,01","300 000,00","300 000,00","82,05","Vereinigte Staaten","-","6,55","16.Aug.2031","2,50","USD","16.Aug.2021" "PLD","PROLOGIS LP","Unternehmen","Anleihen","246 830,61","0,01","246 830,61","250 000,00","250 000,00","97,83","Vereinigte Staaten","-","14,71","15.März2054","5,25","USD","25.Jän.2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","246 530,39","0,01","246 530,39","245 000,00","245 000,00","100,11","Vereinigte Staaten","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","246 545,55","0,01","246 545,55","255 000,00","255 000,00","95,98","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Unternehmen","Anleihen","246 615,81","0,01","246 615,81","250 000,00","250 000,00","98,00","Japan","-","1,26","23.Juli2025","3,65","USD","23.Juli2015" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","246 466,25","0,01","246 466,25","310 000,00","310 000,00","78,94","Vereinigte Staaten","-","17,30","06.Aug.2061","3,97","USD","06.Aug.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","246 292,67","0,01","246 292,67","325 000,00","325 000,00","75,70","Japan","-","12,80","17.Sep.2041","2,93","USD","17.Sep.2021" "DFS","DISCOVER BANK","Unternehmen","Anleihen","246 255,34","0,01","246 255,34","285 000,00","285 000,00","86,00","Vereinigte Staaten","-","5,27","06.Feb.2030","2,70","USD","06.Feb.2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","246 247,29","0,01","246 247,29","350 000,00","350 000,00","69,67","Vereinigte Staaten","-","14,78","15.Jän.2050","3,45","USD","10.Jän.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","246 161,37","0,01","246 161,37","350 000,00","350 000,00","70,22","Vereinigte Staaten","-","15,51","15.März2051","3,35","USD","15.März2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","246 118,86","0,01","246 118,86","300 000,00","300 000,00","81,94","Japan","-","6,62","13.Sep.2031","2,56","USD","13.Sep.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","246 194,11","0,01","246 194,11","265 000,00","265 000,00","91,05","Vereinigte Staaten","-","13,97","15.Mai2052","5,05","USD","13.Mai2022" "UNM","UNUM GROUP","Unternehmen","Anleihen","246 244,91","0,01","246 244,91","250 000,00","250 000,00","97,83","Vereinigte Staaten","-","11,13","15.Aug.2042","5,75","USD","23.Aug.2012" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","245 867,30","0,01","245 867,30","305 000,00","305 000,00","79,62","Vereinigte Staaten","-","14,30","01.Juli2050","4,15","USD","03.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","245 919,38","0,01","245 919,38","265 000,00","265 000,00","92,19","Vereinigtes Königreich","-","2,02","11.Mai2027","1,63","USD","11.März2021" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","245 916,53","0,01","245 916,53","287 000,00","287 000,00","85,32","Schweiz","-","6,91","04.Feb.2032","2,50","USD","04.Feb.2022" "FMC","FMC CORPORATION","Unternehmen","Anleihen","245 544,84","0,01","245 544,84","267 000,00","267 000,00","90,28","Vereinigte Staaten","-","4,82","01.Okt.2029","3,45","USD","20.Sep.2019" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","245 693,24","0,01","245 693,24","250 000,00","250 000,00","97,14","Kanada","-","2,44","15.Dez.2026","4,00","USD","10.Apr.2018" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","245 723,02","0,01","245 723,02","249 000,00","249 000,00","97,43","Vereinigte Staaten","-","2,89","01.Juni2027","3,90","USD","23.Mai2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","245 372,44","0,01","245 372,44","250 000,00","250 000,00","96,35","Vereinigte Staaten","-","3,57","15.Apr.2028","4,00","USD","06.Apr.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","245 468,32","0,01","245 468,32","343 000,00","343 000,00","70,81","Vereinigte Staaten","-","15,47","01.Jän.2050","3,15","USD","09.Jän.2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","245 474,49","0,01","245 474,49","185 000,00","185 000,00","130,19","Vereinigte Staaten","-","11,55","01.Dez.2045","7,75","USD","22.Nov.2019" "WPC","WP CAREY INC","Unternehmen","Anleihen","245 292,08","0,01","245 292,08","260 000,00","260 000,00","93,57","Vereinigte Staaten","-","4,64","15.Juli2029","3,85","USD","14.Juni2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","245 044,55","0,01","245 044,55","300 000,00","300 000,00","81,46","Vereinigte Staaten","-","6,69","15.Aug.2031","1,90","USD","19.Aug.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","245 106,64","0,01","245 106,64","230 000,00","230 000,00","105,52","Japan","-","7,27","13.Juli2033","5,12","USD","13.Juli2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","244 883,70","0,01","244 883,70","255 000,00","255 000,00","95,87","Vereinigte Staaten","-","14,80","15.Sep.2052","4,95","USD","19.Sep.2022" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","244 788,89","0,01","244 788,89","204 000,00","204 000,00","118,59","Vereinigte Staaten","-","9,19","15.Jän.2038","7,00","USD","17.Jän.2008" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","244 987,49","0,01","244 987,49","240 000,00","240 000,00","100,52","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Unternehmen","Anleihen","244 694,13","0,01","244 694,13","275 000,00","275 000,00","88,09","Vereinigte Staaten","-","6,23","15.Juni2031","3,15","USD","26.Mai2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","244 654,46","0,01","244 654,46","240 000,00","240 000,00","100,39","Vereinigte Staaten","-","2,26","30.Sep.2026","4,95","USD","04.Dez.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","244 588,11","0,01","244 588,11","330 000,00","330 000,00","72,96","Vereinigte Staaten","-","10,71","01.Juli2042","4,85","USD","20.Juni2012" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","244 784,16","0,01","244 784,16","260 000,00","260 000,00","94,11","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","01.Sep.2020" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","244 309,27","0,01","244 309,27","355 000,00","355 000,00","68,00","Vereinigte Staaten","-","16,01","15.Juni2050","2,88","USD","05.Mai2020" "NXPI","NXP BV","Unternehmen","Anleihen","244 520,34","0,01","244 520,34","255 000,00","255 000,00","94,61","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","244 161,36","0,01","244 161,36","255 000,00","255 000,00","94,35","Vereinigte Staaten","-","8,27","15.Juni2035","4,95","USD","13.Mai2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","244 095,17","0,01","244 095,17","258 000,00","258 000,00","94,00","Vereinigte Staaten","-","1,46","01.Okt.2025","1,25","USD","08.Okt.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","244 277,19","0,01","244 277,19","272 000,00","272 000,00","89,29","Australien","-","5,25","16.Jän.2030","2,65","USD","16.Jän.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","243 907,09","0,01","243 907,09","315 000,00","315 000,00","77,21","Vereinigte Staaten","-","15,08","07.März2052","3,95","USD","07.März2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","243 992,38","0,01","243 992,38","250 000,00","250 000,00","96,65","Vereinigte Staaten","-","3,36","15.Jän.2028","4,75","USD","04.Apr.2017" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","243 729,95","0,01","243 729,95","225 000,00","225 000,00","107,57","Vereinigte Staaten","-","7,28","15.Feb.2034","6,50","USD","02.Nov.2023" "NXPI","NXP BV","Unternehmen","Anleihen","243 782,37","0,01","243 782,37","354 000,00","354 000,00","67,81","Vereinigte Staaten","-","15,54","30.Nov.2051","3,25","USD","16.Mai2022" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","243 482,50","0,01","243 482,50","302 000,00","302 000,00","80,32","Vereinigte Staaten","-","6,28","15.Jän.2031","1,50","USD","01.Okt.2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","243 321,12","0,01","243 321,12","295 000,00","295 000,00","80,40","Vereinigte Staaten","-","12,45","01.Apr.2045","4,25","USD","30.März2015" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","243 418,13","0,01","243 418,13","301 000,00","301 000,00","80,54","Vereinigte Staaten","-","6,25","15.Jän.2031","1,65","USD","21.Dez.2020" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","243 160,64","0,01","243 160,64","269 000,00","269 000,00","89,85","Vereinigte Staaten","-","12,45","15.Aug.2044","4,65","USD","12.Aug.2014" "WMT","WALMART INC","Unternehmen","Anleihen","243 185,28","0,01","243 185,28","275 000,00","275 000,00","88,41","Vereinigte Staaten","-","4,25","22.Sep.2028","1,50","USD","22.Sep.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","242 947,48","0,01","242 947,48","240 000,00","240 000,00","99,79","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","242 957,66","0,01","242 957,66","240 000,00","240 000,00","100,95","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","242 699,69","0,01","242 699,69","250 000,00","250 000,00","94,69","Vereinigte Staaten","-","12,12","01.Apr.2044","4,88","USD","01.Apr.2014" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","242 709,97","0,01","242 709,97","281 000,00","281 000,00","85,87","Vereinigte Staaten","-","6,04","15.Jän.2031","2,50","USD","11.Jän.2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","242 824,43","0,01","242 824,43","298 000,00","298 000,00","80,17","Taiwan","-","12,53","25.Okt.2041","3,13","USD","25.Okt.2021" "CMA","COMERICA INCORPORATED","Unternehmen","Anleihen","242 253,52","0,01","242 253,52","262 000,00","262 000,00","91,84","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","242 244,60","0,01","242 244,60","300 000,00","300 000,00","80,69","Vereinigte Staaten","-","6,39","15.März2031","1,75","USD","01.Okt.2020" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","242 253,77","0,01","242 253,77","240 000,00","240 000,00","100,64","Vereinigte Staaten","-","7,62","15.März2034","5,35","USD","07.März2024" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","242 009,93","0,01","242 009,93","230 000,00","230 000,00","103,91","Vereinigte Staaten","-","7,16","15.Jän.2034","6,50","USD","15.Mai2023" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","242 058,44","0,01","242 058,44","265 000,00","265 000,00","90,21","Vereinigte Staaten","-","5,35","30.Mai2030","3,50","USD","24.Feb.2020" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","241 973,83","0,01","241 973,83","265 000,00","265 000,00","91,04","Vereinigte Staaten","-","2,69","15.Jän.2027","1,38","USD","18.Aug.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","242 087,48","0,01","242 087,48","250 000,00","250 000,00","96,22","Vereinigte Staaten","-","1,71","15.Jän.2026","3,05","USD","20.März2020" "ECL","ECOLAB INC","Unternehmen","Anleihen","241 762,29","0,01","241 762,29","371 000,00","371 000,00","64,40","Vereinigte Staaten","-","16,70","15.Dez.2051","2,70","USD","15.Dez.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","241 820,02","0,01","241 820,02","245 000,00","245 000,00","97,14","Vereinigte Staaten","-","4,03","15.Nov.2028","4,25","USD","06.Nov.2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","241 674,90","0,01","241 674,90","220 000,00","220 000,00","108,80","Vereinigte Staaten","-","4,14","01.Feb.2029","6,63","USD","01.Feb.1999" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","241 416,95","0,01","241 416,95","300 000,00","300 000,00","78,54","Vereinigte Staaten","-","14,23","15.Apr.2052","4,30","USD","07.Apr.2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","241 510,00","0,01","241 510,00","285 000,00","285 000,00","84,62","Vereinigte Staaten","-","6,33","05.März2031","2,00","USD","05.März2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","241 478,80","0,01","241 478,80","278 000,00","278 000,00","86,34","Vereinigte Staaten","-","13,28","15.Feb.2047","4,50","USD","07.Feb.2017" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","241 409,65","0,01","241 409,65","240 000,00","240 000,00","99,96","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "AAPL","APPLE INC","Unternehmen","Anleihen","241 358,93","0,01","241 358,93","383 000,00","383 000,00","62,77","Vereinigte Staaten","-","17,02","20.Aug.2050","2,40","USD","20.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","241 242,85","0,01","241 242,85","290 000,00","290 000,00","82,67","Vereinigte Staaten","-","6,07","08.Jän.2031","2,35","USD","08.Jän.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","241 079,85","0,01","241 079,85","220 000,00","220 000,00","106,67","Vereinigte Staaten","-","8,47","01.Apr.2036","5,95","USD","24.März2006" "AZO","AUTOZONE INC","Unternehmen","Anleihen","240 932,83","0,01","240 932,83","250 000,00","250 000,00","94,72","Vereinigte Staaten","-","4,41","18.Apr.2029","3,75","USD","18.Apr.2019" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","241 019,34","0,01","241 019,34","225 000,00","225 000,00","105,94","Japan","-","6,78","18.Jän.2033","6,18","USD","11.Jän.2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","241 056,74","0,01","241 056,74","246 000,00","246 000,00","97,56","Schweiz","-","1,74","15.Feb.2026","3,70","USD","28.Jän.2016" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","240 851,82","0,01","240 851,82","235 000,00","235 000,00","100,87","Vereinigte Staaten","-","7,39","07.Dez.2033","5,30","USD","07.Dez.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","240 722,78","0,01","240 722,78","260 000,00","260 000,00","90,70","Vereinigte Staaten","-","12,38","01.Nov.2044","4,65","USD","28.Okt.2014" "WMT","WALMART INC","Unternehmen","Anleihen","240 856,87","0,01","240 856,87","225 000,00","225 000,00","104,22","Vereinigte Staaten","-","2,69","05.Apr.2027","5,88","USD","05.Apr.2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","240 427,51","0,01","240 427,51","282 000,00","282 000,00","85,13","Kanada","-","5,45","05.März2030","2,05","USD","05.März2020" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","240 523,46","0,01","240 523,46","240 000,00","240 000,00","99,49","Vereinigte Staaten","-","4,28","31.Jän.2029","4,60","USD","31.Jän.2024" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","240 153,28","0,01","240 153,28","275 000,00","275 000,00","87,08","Vereinigte Staaten","-","6,75","01.März2032","3,38","USD","25.Feb.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","240 317,86","0,01","240 317,86","279 000,00","279 000,00","84,90","Vereinigte Staaten","-","6,92","15.Apr.2032","2,75","USD","07.Feb.2022" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","240 148,62","0,01","240 148,62","250 000,00","250 000,00","94,92","Niederlande","-","2,84","05.Mai2027","2,90","USD","05.Mai2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","240 031,46","0,01","240 031,46","321 000,00","321 000,00","74,35","Kanada","-","15,55","15.Aug.2052","3,65","USD","11.Feb.2022" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","239 839,64","0,01","239 839,64","289 000,00","289 000,00","82,07","Vereinigte Staaten","-","6,70","09.Nov.2031","2,40","USD","09.Nov.2021" "CMA","COMERICA INCORPORATED","Unternehmen","Anleihen","239 773,62","0,01","239 773,62","240 000,00","240 000,00","98,90","Vereinigte Staaten","-","4,04","30.Jän.2030","5,98","USD","30.Jän.2024" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","239 680,82","0,01","239 680,82","252 000,00","252 000,00","94,80","Vereinigte Staaten","-","4,24","01.März2030","4,25","USD","04.März2020" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","239 722,78","0,01","239 722,78","235 000,00","235 000,00","101,61","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","239 497,29","0,01","239 497,29","240 000,00","240 000,00","98,44","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","239 431,39","0,01","239 431,39","340 000,00","340 000,00","69,25","Vereinigte Staaten","-","15,11","15.Nov.2049","3,20","USD","12.Nov.2019" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","239 467,77","0,01","239 467,77","275 000,00","275 000,00","86,57","Vereinigte Staaten","-","15,06","15.Aug.2052","4,38","USD","23.Aug.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","239 383,53","0,01","239 383,53","300 000,00","300 000,00","78,35","Vereinigte Staaten","-","14,43","15.Mai2050","3,95","USD","16.Dez.2020" "T","AT&T INC","Unternehmen","Anleihen","239 119,47","0,01","239 119,47","350 000,00","350 000,00","67,78","Vereinigte Staaten","-","17,18","01.Feb.2061","3,50","USD","04.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","239 101,82","0,01","239 101,82","270 000,00","270 000,00","88,45","Vereinigte Staaten","-","6,85","15.März2032","3,15","USD","15.März2022" "NOKIA","NOKIA OYJ","Unternehmen","Anleihen","238 962,15","0,01","238 962,15","240 000,00","240 000,00","97,13","Finnland","-","9,26","15.Mai2039","6,63","USD","07.Mai2009" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","238 805,49","0,01","238 805,49","240 000,00","240 000,00","98,40","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","238 903,88","0,01","238 903,88","240 000,00","240 000,00","98,45","Vereinigte Staaten","-","7,67","05.Jän.2034","4,80","USD","05.Jän.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","238 604,85","0,01","238 604,85","210 000,00","210 000,00","113,12","Vereinigte Staaten","-","4,57","01.Sep.2029","6,95","USD","02.Sep.1999" "PLD","PROLOGIS LP","Unternehmen","Anleihen","238 525,74","0,01","238 525,74","285 000,00","285 000,00","83,28","Vereinigte Staaten","-","5,76","01.Juli2030","1,75","USD","04.Okt.2022" "RL","RALPH LAUREN CORP","Unternehmen","Anleihen","238 584,82","0,01","238 584,82","264 000,00","264 000,00","89,54","Vereinigte Staaten","-","5,50","15.Juni2030","2,95","USD","03.Juni2020" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","238 038,81","0,01","238 038,81","313 000,00","313 000,00","75,13","Vereinigte Staaten","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","237 805,52","0,01","237 805,52","240 000,00","240 000,00","98,48","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "FOXA","FOX CORP","Unternehmen","Anleihen","237 549,46","0,01","237 549,46","240 000,00","240 000,00","97,54","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","237 247,13","0,01","237 247,13","285 000,00","285 000,00","83,11","Vereinigte Staaten","-","14,34","15.März2049","4,13","USD","04.März2019" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","237 298,39","0,01","237 298,39","265 000,00","265 000,00","89,32","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jän.2021" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","237 423,49","0,01","237 423,49","260 000,00","260 000,00","91,18","Vereinigte Staaten","-","8,58","15.März2035","4,25","USD","07.Okt.2015" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","237 417,34","0,01","237 417,34","230 000,00","230 000,00","102,55","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sep.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","237 230,32","0,01","237 230,32","251 000,00","251 000,00","93,09","Vereinigte Staaten","-","6,63","06.Juni2033","4,63","USD","06.Juni2022" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","237 008,23","0,01","237 008,23","286 000,00","286 000,00","82,80","Vereinigte Staaten","-","6,70","15.Sep.2031","2,20","USD","14.Sep.2021" "INTU","INTUIT INC.","Unternehmen","Anleihen","236 720,07","0,01","236 720,07","285 000,00","285 000,00","82,73","Vereinigte Staaten","-","5,82","15.Juli2030","1,65","USD","29.Juni2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","236 746,35","0,01","236 746,35","220 000,00","220 000,00","107,15","Vereinigte Staaten","-","7,34","01.März2034","6,40","USD","12.Okt.2023" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","236 923,80","0,01","236 923,80","243 000,00","243 000,00","96,47","Vereinigte Staaten","-","2,08","15.Juni2026","3,65","USD","13.Juni2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","236 542,25","0,01","236 542,25","215 000,00","215 000,00","109,02","Vereinigte Staaten","-","9,74","01.Feb.2039","6,40","USD","16.Jän.2009" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Anleihen","236 493,98","0,01","236 493,98","261 000,00","261 000,00","88,17","Vereinigte Staaten","-","11,78","01.Okt.2044","5,00","USD","22.Sep.2014" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","236 183,65","0,01","236 183,65","255 000,00","255 000,00","92,28","Vereinigte Staaten","-","13,97","01.März2049","4,70","USD","25.Feb.2019" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","236 075,92","0,01","236 075,92","235 000,00","235 000,00","99,82","Vereinigte Staaten","-","7,20","15.Aug.2033","5,50","USD","02.Aug.2023" "LIN","LINDE INC","Unternehmen","Anleihen","236 204,31","0,01","236 204,31","285 000,00","285 000,00","81,50","Vereinigte Staaten","-","12,57","07.Nov.2042","3,55","USD","07.Nov.2012" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","236 037,10","0,01","236 037,10","290 000,00","290 000,00","81,11","Vereinigte Staaten","-","14,23","01.März2048","3,90","USD","23.Feb.2018" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","235 981,15","0,01","235 981,15","252 000,00","252 000,00","93,32","Vereinigte Staaten","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "ALLE","ALLEGION PLC","Unternehmen","Anleihen","235 964,85","0,01","235 964,85","251 000,00","251 000,00","92,30","Vereinigte Staaten","-","4,80","01.Okt.2029","3,50","USD","27.Sep.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","235 941,24","0,01","235 941,24","295 000,00","295 000,00","78,88","Vereinigte Staaten","-","13,76","15.Juni2047","3,88","USD","08.Juni2017" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","235 554,61","0,01","235 554,61","239 000,00","239 000,00","96,42","Vereinigte Staaten","-","11,94","15.Apr.2043","4,75","USD","22.März2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","235 564,90","0,01","235 564,90","265 000,00","265 000,00","87,40","Vereinigte Staaten","-","15,06","01.Dez.2054","4,63","USD","24.Nov.2014" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","235 503,50","0,01","235 503,50","225 000,00","225 000,00","102,22","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","235 630,84","0,01","235 630,84","235 000,00","235 000,00","99,56","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","235 623,77","0,01","235 623,77","250 000,00","250 000,00","93,08","Vereinigte Staaten","-","4,56","15.Mai2029","3,20","USD","08.Mai2019" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","235 310,32","0,01","235 310,32","255 000,00","255 000,00","92,12","Vereinigte Staaten","-","12,58","15.März2045","4,90","USD","13.März2015" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","235 311,18","0,01","235 311,18","313 000,00","313 000,00","73,85","Vereinigte Staaten","-","14,72","15.Mai2050","3,63","USD","13.Mai2020" "V","VISA INC","Unternehmen","Anleihen","235 442,30","0,01","235 442,30","310 000,00","310 000,00","74,73","Vereinigte Staaten","-","12,05","15.Apr.2040","2,70","USD","02.Apr.2020" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","235 046,53","0,01","235 046,53","355 000,00","355 000,00","65,88","Vereinigtes Königreich","-","17,02","12.Aug.2051","2,63","USD","12.Aug.2021" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","235 139,06","0,01","235 139,06","215 000,00","215 000,00","107,34","Vereinigtes Königreich","-","6,65","30.Nov.2032","6,25","USD","26.Nov.2002" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","234 986,18","0,01","234 986,18","225 000,00","225 000,00","104,25","Vereinigte Staaten","-","6,94","15.März2033","5,75","USD","15.März2023" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","234 764,70","0,01","234 764,70","290 000,00","290 000,00","80,75","Vereinigte Staaten","-","6,73","15.Aug.2031","1,75","USD","17.Aug.2021" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","234 619,41","0,01","234 619,41","235 000,00","235 000,00","99,49","Vereinigte Staaten","-","1,69","01.März2026","4,80","USD","24.Feb.2016" "KLAC","KLA CORP","Unternehmen","Anleihen","234 728,09","0,01","234 728,09","240 000,00","240 000,00","97,67","Vereinigte Staaten","-","4,36","15.März2029","4,10","USD","20.März2019" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","234 304,00","0,01","234 304,00","310 000,00","310 000,00","73,92","Vereinigte Staaten","-","14,35","15.Okt.2049","3,70","USD","03.Okt.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","234 457,90","0,01","234 457,90","324 000,00","324 000,00","71,91","Vereinigte Staaten","-","15,67","09.Feb.2052","3,43","USD","09.Feb.2022" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","234 435,02","0,01","234 435,02","245 000,00","245 000,00","95,45","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Anleihen","234 248,33","0,01","234 248,33","250 000,00","250 000,00","92,27","Vereinigte Staaten","-","12,74","15.Dez.2046","5,03","USD","08.Dez.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","234 071,52","0,01","234 071,52","275 000,00","275 000,00","83,63","Vereinigte Staaten","-","14,01","15.Mai2048","4,05","USD","14.Mai2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","234 254,82","0,01","234 254,82","225 000,00","225 000,00","102,04","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "KEY","KEYBANK NA/CLEVELAND OH MTN","Unternehmen","Anleihen","234 044,32","0,01","234 044,32","225 000,00","225 000,00","102,94","Vereinigte Staaten","-","3,35","01.Feb.2028","6,95","USD","03.Feb.1998" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","233 866,13","0,01","233 866,13","230 000,00","230 000,00","99,94","Vereinigte Staaten","-","7,03","01.Juni2033","5,40","USD","24.Mai2023" "T","AT&T INC","Unternehmen","Anleihen","233 777,36","0,01","233 777,36","250 000,00","250 000,00","92,90","Vereinigte Staaten","-","13,59","15.Feb.2050","5,15","USD","30.Nov.2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","233 555,09","0,01","233 555,09","235 000,00","235 000,00","97,33","Vereinigte Staaten","-","3,51","01.Apr.2028","4,20","USD","26.März2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","233 616,12","0,01","233 616,12","235 000,00","235 000,00","98,17","Vereinigte Staaten","-","2,03","15.Juni2027","4,39","USD","13.Juni2022" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","233 667,56","0,01","233 667,56","230 000,00","230 000,00","100,03","Vereinigte Staaten","-","2,85","08.Juni2027","5,17","USD","08.Juni2022" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","233 742,54","0,01","233 742,54","300 000,00","300 000,00","76,37","Vereinigte Staaten","-","14,53","01.Mai2050","3,80","USD","13.Apr.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","233 671,20","0,01","233 671,20","245 000,00","245 000,00","94,90","Vereinigte Staaten","-","3,50","07.Feb.2028","3,40","USD","07.Feb.2018" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","233 527,83","0,01","233 527,83","230 000,00","230 000,00","100,07","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","233 682,83","0,01","233 682,83","285 000,00","285 000,00","81,91","Vereinigte Staaten","-","6,78","12.Sep.2031","1,90","USD","13.Sep.2021" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","233 156,84","0,01","233 156,84","290 000,00","290 000,00","80,24","Vereinigte Staaten","-","7,06","01.März2032","2,20","USD","28.Sep.2021" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","233 099,94","0,01","233 099,94","233 000,00","233 000,00","98,76","Vereinigte Staaten","-","3,66","22.Juni2028","4,88","USD","16.Dez.2021" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","233 086,88","0,01","233 086,88","250 000,00","250 000,00","92,88","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","21.Jän.2022" "T","AT&T INC","Unternehmen","Anleihen","232 958,94","0,01","232 958,94","230 000,00","230 000,00","100,63","Vereinigte Staaten","-","11,05","15.Aug.2041","5,55","USD","18.Aug.2011" "CI","CIGNA GROUP","Unternehmen","Anleihen","232 995,45","0,01","232 995,45","307 000,00","307 000,00","75,79","Vereinigte Staaten","-","11,70","15.März2040","3,20","USD","16.März2020" "HUM","HUMANA INC","Unternehmen","Anleihen","232 863,24","0,01","232 863,24","265 000,00","265 000,00","87,71","Vereinigte Staaten","-","13,04","15.März2047","4,80","USD","16.März2017" "MMM","3M CO MTN","Unternehmen","Anleihen","232 596,46","0,01","232 596,46","310 000,00","310 000,00","73,40","Vereinigte Staaten","-","13,83","15.Okt.2047","3,63","USD","02.Okt.2017" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","232 691,59","0,01","232 691,59","260 000,00","260 000,00","89,00","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "GLW","CORNING INC","Unternehmen","Anleihen","232 726,49","0,01","232 726,49","230 000,00","230 000,00","99,03","Vereinigte Staaten","-","15,78","15.Nov.2068","5,85","USD","06.Nov.2018" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","232 452,50","0,01","232 452,50","235 000,00","235 000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,40","USD","12.Jän.2016" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","232 412,52","0,01","232 412,52","240 000,00","240 000,00","95,86","Vereinigte Staaten","-","2,92","15.Juni2027","3,45","USD","18.Sep.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","232 322,81","0,01","232 322,81","245 000,00","245 000,00","94,72","Japan","-","2,34","13.Sep.2026","2,84","USD","13.Sep.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","232 337,74","0,01","232 337,74","225 000,00","225 000,00","102,87","Vereinigte Staaten","-","14,80","01.März2054","5,45","USD","01.März2024" "AIZ","ASSURANT INC","Unternehmen","Anleihen","232 145,32","0,01","232 145,32","235 000,00","235 000,00","98,79","Vereinigte Staaten","-","3,51","27.März2028","4,90","USD","27.März2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","232 111,99","0,01","232 111,99","205 000,00","205 000,00","110,84","Vereinigte Staaten","-","8,19","15.Nov.2035","6,50","USD","14.Nov.2005" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","232 293,57","0,01","232 293,57","230 000,00","230 000,00","100,43","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "MPLX","MPLX LP","Unternehmen","Anleihen","232 197,81","0,01","232 197,81","270 000,00","270 000,00","83,79","Vereinigte Staaten","-","14,72","15.Apr.2058","4,90","USD","08.Feb.2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","232 066,18","0,01","232 066,18","254 000,00","254 000,00","91,29","Vereinigte Staaten","-","3,27","15.Sep.2027","2,15","USD","10.Sep.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","232 278,82","0,01","232 278,82","225 000,00","225 000,00","101,51","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","231 809,48","0,01","231 809,48","360 000,00","360 000,00","63,32","Vereinigte Staaten","-","15,56","18.Mai2051","3,00","USD","18.Feb.2021" "CMI","CUMMINS INC","Unternehmen","Anleihen","232 045,68","0,01","232 045,68","369 000,00","369 000,00","62,70","Vereinigte Staaten","-","16,50","01.Sep.2050","2,60","USD","24.Aug.2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","231 910,24","0,01","231 910,24","230 000,00","230 000,00","100,65","Vereinigte Staaten","-","2,24","15.Sep.2026","5,45","USD","15.Sep.2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","232 020,76","0,01","232 020,76","230 000,00","230 000,00","99,46","Vereinigte Staaten","-","3,69","15.Juni2028","5,00","USD","30.März2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","231 789,01","0,01","231 789,01","255 000,00","255 000,00","89,84","Kanada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","231 804,20","0,01","231 804,20","242 000,00","242 000,00","94,52","Vereinigte Staaten","-","11,54","01.Juli2043","5,30","USD","03.Juli2013" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","231 725,56","0,01","231 725,56","240 000,00","240 000,00","94,19","Vereinigte Staaten","-","11,25","01.Okt.2041","4,84","USD","23.Mai2012" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Anleihen","231 762,61","0,01","231 762,61","273 000,00","273 000,00","83,93","Vereinigte Staaten","-","6,22","01.Juni2031","3,00","USD","26.Mai2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","231 342,03","0,01","231 342,03","261 000,00","261 000,00","87,43","Vereinigte Staaten","-","12,15","15.Dez.2042","4,25","USD","11.Dez.2012" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","231 418,19","0,01","231 418,19","295 000,00","295 000,00","76,60","Vereinigte Staaten","-","11,28","15.Okt.2041","4,10","USD","23.Sep.2022" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","231 509,24","0,01","231 509,24","250 000,00","250 000,00","91,68","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sep.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","231 549,80","0,01","231 549,80","275 000,00","275 000,00","83,84","Vereinigte Staaten","-","6,74","07.Feb.2033","2,62","USD","07.Feb.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","231 355,94","0,01","231 355,94","225 000,00","225 000,00","102,63","Kanada","-","8,64","15.März2036","5,85","USD","20.März2006" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","231 157,87","0,01","231 157,87","244 000,00","244 000,00","92,66","Vereinigte Staaten","-","8,06","01.Okt.2034","4,25","USD","16.Sep.2014" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","231 089,00","0,01","231 089,00","265 000,00","265 000,00","85,87","Kanada","-","12,27","10.Juni2044","4,50","USD","04.Juni2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","231 103,80","0,01","231 103,80","280 000,00","280 000,00","82,48","Vereinigte Staaten","-","5,97","15.Sep.2030","1,75","USD","11.Sep.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","231 220,92","0,01","231 220,92","325 000,00","325 000,00","71,05","Vereinigte Staaten","-","12,76","15.Sep.2041","2,80","USD","20.Sep.2021" "RVTY","REVVITY INC","Unternehmen","Anleihen","231 250,22","0,01","231 250,22","265 000,00","265 000,00","87,20","Vereinigte Staaten","-","4,20","15.Sep.2028","1,90","USD","10.Sep.2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","231 235,06","0,01","231 235,06","230 000,00","230 000,00","99,05","Vereinigte Staaten","-","1,10","01.Juni2025","4,63","USD","06.Apr.2020" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","231 025,06","0,01","231 025,06","250 000,00","250 000,00","92,29","Vereinigte Staaten","-","6,61","17.März2032","4,20","USD","17.März2022" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","230 868,26","0,01","230 868,26","235 000,00","235 000,00","97,58","Vereinigte Staaten","-","4,23","01.Feb.2029","4,25","USD","17.Dez.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","231 000,88","0,01","231 000,88","225 000,00","225 000,00","100,61","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "EFX","EQUIFAX INC","Unternehmen","Anleihen","230 727,08","0,01","230 727,08","255 000,00","255 000,00","89,34","Vereinigte Staaten","-","5,38","15.Mai2030","3,10","USD","27.Apr.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","230 683,12","0,01","230 683,12","225 000,00","225 000,00","100,99","Vereinigte Staaten","-","4,35","15.Apr.2029","4,90","USD","04.Dez.2023" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","230 614,07","0,01","230 614,07","318 000,00","318 000,00","72,17","Vereinigte Staaten","-","12,71","12.Aug.2041","2,80","USD","12.Aug.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","230 737,02","0,01","230 737,02","215 000,00","215 000,00","106,41","Vereinigte Staaten","-","7,20","01.Aug.2033","5,88","USD","30.Juli2003" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","230 668,83","0,01","230 668,83","215 000,00","215 000,00","104,73","Vereinigte Staaten","-","3,92","01.Dez.2028","6,30","USD","01.Nov.2023" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","230 471,75","0,01","230 471,75","230 000,00","230 000,00","98,39","Mexiko","-","11,87","26.Nov.2043","5,25","USD","26.Nov.2013" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","230 363,05","0,01","230 363,05","235 000,00","235 000,00","95,95","Vereinigte Staaten","-","4,31","01.Apr.2029","4,25","USD","13.Dez.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","230 404,93","0,01","230 404,93","241 000,00","241 000,00","95,04","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "CSX","CSX CORP","Unternehmen","Anleihen","230 150,96","0,01","230 150,96","220 000,00","220 000,00","101,73","Vereinigte Staaten","-","7,30","15.Nov.2033","5,20","USD","07.Sep.2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","230 210,22","0,01","230 210,22","350 000,00","350 000,00","65,03","Vereinigte Staaten","-","16,50","21.Dez.2051","2,80","USD","21.Dez.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","230 094,90","0,01","230 094,90","262 000,00","262 000,00","86,41","Schweiz","-","13,39","20.Nov.2045","4,00","USD","20.Nov.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","230 133,29","0,01","230 133,29","225 000,00","225 000,00","99,89","Vereinigte Staaten","-","1,41","03.Okt.2025","4,95","USD","03.Okt.2022" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","230 267,80","0,01","230 267,80","235 000,00","235 000,00","97,70","Vereinigte Staaten","-","1,78","01.März2026","4,00","USD","19.Feb.2019" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","230 052,83","0,01","230 052,83","225 000,00","225 000,00","100,52","Vereinigte Staaten","-","7,12","01.Juni2033","5,35","USD","02.Juni2003" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","229 867,18","0,01","229 867,18","252 000,00","252 000,00","90,02","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","229 839,28","0,01","229 839,28","220 000,00","220 000,00","103,98","Vereinigte Staaten","-","6,60","01.März2053","6,75","USD","27.Feb.2023" "AAT","AMERICAN ASSETS TRUST LP","Unternehmen","Anleihen","229 363,61","0,01","229 363,61","280 000,00","280 000,00","81,39","Vereinigte Staaten","-","5,92","01.Feb.2031","3,38","USD","26.Jän.2021" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","229 383,48","0,01","229 383,48","225 000,00","225 000,00","100,82","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","229 554,01","0,01","229 554,01","284 000,00","284 000,00","80,76","Vereinigte Staaten","-","7,12","15.März2032","2,13","USD","24.Sep.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","229 278,65","0,01","229 278,65","225 000,00","225 000,00","100,22","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","228 912,72","0,01","228 912,72","349 000,00","349 000,00","64,35","Vereinigte Staaten","-","16,03","15.Okt.2050","2,75","USD","29.Apr.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","228 775,73","0,01","228 775,73","260 000,00","260 000,00","87,79","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","228 676,41","0,01","228 676,41","225 000,00","225 000,00","101,26","Vereinigte Staaten","-","7,65","01.März2034","5,20","USD","01.März2024" "ABBV","ABBVIE INC","Unternehmen","Anleihen","228 610,94","0,01","228 610,94","240 000,00","240 000,00","92,99","Vereinigte Staaten","-","11,72","01.Okt.2042","4,63","USD","19.Nov.2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","228 552,96","0,01","228 552,96","240 000,00","240 000,00","95,21","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","228 269,79","0,01","228 269,79","265 000,00","265 000,00","85,99","Vereinigte Staaten","-","12,91","15.März2045","4,38","USD","22.Sep.2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","228 215,63","0,01","228 215,63","227 000,00","227 000,00","100,50","Vereinigte Staaten","-","11,42","25.Sep.2043","5,95","USD","25.Sep.2013" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","228 262,74","0,01","228 262,74","240 000,00","240 000,00","94,23","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","228 048,66","0,01","228 048,66","230 000,00","230 000,00","97,69","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","227 929,85","0,01","227 929,85","225 000,00","225 000,00","100,88","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","227 876,18","0,01","227 876,18","225 000,00","225 000,00","100,86","Vereinigte Staaten","-","5,91","15.Juni2031","5,25","USD","28.Feb.2024" "PSX","PHILLIPS 66 CO 144A","Unternehmen","Anleihen","227 711,79","0,01","227 711,79","255 000,00","255 000,00","88,75","Vereinigte Staaten","-","12,54","15.Feb.2045","4,68","USD","28.Apr.2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","227 853,69","0,01","227 853,69","225 000,00","225 000,00","101,19","Vereinigte Staaten","-","14,61","15.Apr.2054","5,55","USD","22.März2024" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","227 465,25","0,01","227 465,25","255 000,00","255 000,00","87,93","Vereinigte Staaten","-","12,09","15.Juni2043","4,50","USD","07.Juni2013" "MET","METLIFE INC","Unternehmen","Anleihen","227 449,95","0,01","227 449,95","238 000,00","238 000,00","93,75","Vereinigte Staaten","-","12,02","13.Nov.2043","4,88","USD","13.Nov.2013" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","227 585,84","0,01","227 585,84","315 000,00","315 000,00","71,68","Vereinigte Staaten","-","11,23","15.Aug.2044","4,90","USD","19.Aug.2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","227 616,46","0,01","227 616,46","300 000,00","300 000,00","75,73","Vereinigte Staaten","-","11,89","10.März2040","3,00","USD","10.März2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Unternehmen","Anleihen","227 157,72","0,01","227 157,72","250 000,00","250 000,00","89,67","Vereinigte Staaten","-","4,95","01.Dez.2029","3,70","USD","27.Nov.2019" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","227 336,16","0,01","227 336,16","205 000,00","205 000,00","108,22","Vereinigte Staaten","-","7,02","01.Dez.2033","6,60","USD","01.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","227 085,20","0,01","227 085,20","250 000,00","250 000,00","89,67","Vereinigte Staaten","-","16,37","02.Juli2064","4,95","USD","28.Dez.2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","227 019,62","0,01","227 019,62","225 000,00","225 000,00","100,32","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","226 919,32","0,01","226 919,32","249 000,00","249 000,00","89,36","Vereinigte Staaten","-","4,79","01.Okt.2029","3,63","USD","20.Sep.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","227 105,72","0,01","227 105,72","225 000,00","225 000,00","100,31","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","226 781,01","0,01","226 781,01","226 000,00","226 000,00","97,61","Vereinigte Staaten","-","11,45","01.Apr.2044","5,60","USD","13.März2014" "EBAY","EBAY INC","Unternehmen","Anleihen","226 767,50","0,01","226 767,50","215 000,00","215 000,00","103,41","Vereinigte Staaten","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "GE","GE CAPITAL FUNDING LLC (US)","Unternehmen","Anleihen","226 741,69","0,01","226 741,69","230 000,00","230 000,00","96,92","Vereinigte Staaten","-","6,56","15.Mai2032","4,55","USD","05.Mai2021" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","226 665,04","0,01","226 665,04","225 000,00","225 000,00","100,65","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "FI","FISERV INC","Unternehmen","Anleihen","226 569,99","0,01","226 569,99","225 000,00","225 000,00","100,37","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","226 501,25","0,01","226 501,25","200 000,00","200 000,00","110,46","Vereinigte Staaten","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","226 508,70","0,01","226 508,70","304 000,00","304 000,00","73,46","Vereinigte Staaten","-","11,93","15.Mai2040","2,85","USD","07.Mai2020" "DOW","ROHM AND HAAS COMPANY","Unternehmen","Anleihen","226 425,59","0,01","226 425,59","200 000,00","200 000,00","111,64","Vereinigte Staaten","-","4,35","15.Juli2029","7,85","USD","05.Nov.1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","226 566,72","0,01","226 566,72","225 000,00","225 000,00","99,73","Vereinigte Staaten","-","3,42","12.Jän.2028","4,63","USD","12.Jän.2023" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","226 418,28","0,01","226 418,28","240 000,00","240 000,00","92,28","Vereinigte Staaten","-","12,53","21.Apr.2045","4,75","USD","21.Apr.2015" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","226 265,06","0,01","226 265,06","225 000,00","225 000,00","100,48","Vereinigte Staaten","-","2,73","19.März2027","5,20","USD","21.März2024" "CMI","CUMMINS INC","Unternehmen","Anleihen","226 396,02","0,01","226 396,02","240 000,00","240 000,00","94,28","Vereinigte Staaten","-","1,39","01.Sep.2025","0,75","USD","24.Aug.2020" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","226 313,78","0,01","226 313,78","255 000,00","255 000,00","88,07","Vereinigte Staaten","-","5,88","15.Jän.2031","3,40","USD","15.Mai2020" "C","CITIGROUP INC","Unternehmen","Anleihen","226 070,79","0,01","226 070,79","228 000,00","228 000,00","97,64","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","225 970,07","0,01","225 970,07","280 000,00","280 000,00","80,34","Japan","-","6,24","12.Jän.2031","1,71","USD","12.Jän.2021" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","226 085,41","0,01","226 085,41","215 000,00","215 000,00","102,92","Vereinigte Staaten","-","8,64","17.Nov.2036","6,20","USD","06.Feb.2007" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","225 868,44","0,01","225 868,44","225 000,00","225 000,00","99,94","Vereinigte Staaten","-","0,42","01.März2026","6,13","USD","01.März2023" "TPR","TAPESTRY INC","Unternehmen","Anleihen","225 809,03","0,01","225 809,03","275 000,00","275 000,00","82,01","Vereinigte Staaten","-","6,86","15.März2032","3,05","USD","01.Dez.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","225 858,51","0,01","225 858,51","310 000,00","310 000,00","71,61","Vereinigte Staaten","-","17,41","20.Mai2061","3,55","USD","20.Mai2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","225 552,12","0,01","225 552,12","205 000,00","205 000,00","107,83","Vereinigte Staaten","-","9,06","15.Mai2037","6,00","USD","01.Mai2007" "PLD","PROLOGIS LP","Unternehmen","Anleihen","225 569,68","0,01","225 569,68","225 000,00","225 000,00","99,39","Vereinigte Staaten","-","7,68","15.März2034","5,00","USD","25.Jän.2024" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","225 620,30","0,01","225 620,30","220 000,00","220 000,00","100,24","Vereinigte Staaten","-","1,44","15.Okt.2025","5,15","USD","28.Okt.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","225 365,83","0,01","225 365,83","225 000,00","225 000,00","99,27","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jän.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","225 411,52","0,01","225 411,52","225 000,00","225 000,00","99,99","Vereinigte Staaten","-","2,72","12.März2027","4,90","USD","13.März2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","225 208,65","0,01","225 208,65","225 000,00","225 000,00","100,01","Vereinigte Staaten","-","4,40","20.Apr.2029","5,10","USD","21.März2024" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","225 204,93","0,01","225 204,93","225 000,00","225 000,00","98,27","Vereinigte Staaten","-","5,13","06.Mai2030","4,65","USD","06.Feb.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","225 151,72","0,01","225 151,72","225 000,00","225 000,00","99,88","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "FLS","FLOWSERVE CORPORATION","Unternehmen","Anleihen","225 115,43","0,01","225 115,43","270 000,00","270 000,00","82,81","Vereinigte Staaten","-","6,77","15.Jän.2032","2,80","USD","23.Sep.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","224 968,96","0,01","224 968,96","240 000,00","240 000,00","93,69","Vereinigte Staaten","-","1,47","01.Okt.2025","0,55","USD","03.Juni2021" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","225 030,19","0,01","225 030,19","188 000,00","188 000,00","116,21","Schweiz","-","8,81","01.Okt.2037","7,13","USD","16.Mai2008" "MRK","MERCK & CO INC","Unternehmen","Anleihen","224 771,59","0,01","224 771,59","225 000,00","225 000,00","98,44","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "ADSK","AUTODESK INC","Unternehmen","Anleihen","224 550,76","0,01","224 550,76","232 000,00","232 000,00","95,80","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","224 690,89","0,01","224 690,89","275 000,00","275 000,00","81,03","Vereinigte Staaten","-","12,49","01.Feb.2045","4,38","USD","14.Jän.2015" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","224 686,25","0,01","224 686,25","250 000,00","250 000,00","89,54","Vereinigte Staaten","-","13,52","01.März2048","4,70","USD","10.Dez.2018" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","224 440,68","0,01","224 440,68","230 000,00","230 000,00","96,35","Vereinigte Staaten","-","2,40","15.Nov.2026","3,38","USD","26.Nov.2019" "CSX","CSX CORP","Unternehmen","Anleihen","224 044,79","0,01","224 044,79","255 000,00","255 000,00","87,58","Vereinigte Staaten","-","5,34","15.Feb.2030","2,40","USD","12.Sep.2019" "AMD","ADVANCED MICRO DEVICES INC","Unternehmen","Anleihen","223 906,79","0,01","223 906,79","250 000,00","250 000,00","88,15","Vereinigte Staaten","-","14,93","01.Juni2052","4,39","USD","09.Juni2022" "DHI","D R HORTON INC","Unternehmen","Anleihen","223 776,08","0,01","223 776,08","250 000,00","250 000,00","88,86","Vereinigte Staaten","-","3,37","15.Okt.2027","1,40","USD","02.Okt.2020" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","223 834,64","0,01","223 834,64","245 000,00","245 000,00","90,55","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","223 879,20","0,01","223 879,20","275 000,00","275 000,00","81,40","Vereinigte Staaten","-","14,87","26.März2050","3,95","USD","26.März2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","223 593,88","0,01","223 593,88","235 000,00","235 000,00","93,59","Mexiko","-","4,44","22.Apr.2029","3,63","USD","22.Apr.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","223 725,97","0,01","223 725,97","230 000,00","230 000,00","94,85","Vereinigte Staaten","-","11,17","01.Okt.2041","4,95","USD","16.Sep.2010" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","223 497,68","0,01","223 497,68","225 000,00","225 000,00","98,20","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Juni2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","223 396,71","0,01","223 396,71","272 000,00","272 000,00","81,29","Vereinigte Staaten","-","5,95","15.Okt.2030","1,88","USD","28.Sep.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","223 261,44","0,01","223 261,44","302 000,00","302 000,00","72,57","Vereinigte Staaten","-","16,77","15.Nov.2059","3,70","USD","08.Nov.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","223 202,63","0,01","223 202,63","205 000,00","205 000,00","107,12","Vereinigte Staaten","-","8,57","15.Juni2036","6,20","USD","15.Juni2006" "KEY","KEYCORP MTN","Unternehmen","Anleihen","223 210,37","0,01","223 210,37","240 000,00","240 000,00","91,46","Vereinigte Staaten","-","6,24","01.Juni2033","4,79","USD","23.Mai2022" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","223 022,65","0,01","223 022,65","250 000,00","250 000,00","88,18","Vereinigte Staaten","-","6,93","01.Juni2032","3,20","USD","09.März2022" "GLW","CORNING INC","Unternehmen","Anleihen","222 747,51","0,01","222 747,51","220 000,00","220 000,00","100,58","Vereinigte Staaten","-","10,53","15.Aug.2040","5,75","USD","10.Aug.2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","222 543,37","0,01","222 543,37","230 000,00","230 000,00","94,62","Vereinigte Staaten","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "BMO","BANK OF MONTREAL","Unternehmen","Anleihen","222 611,57","0,01","222 611,57","236 000,00","236 000,00","93,25","Kanada","-","3,38","15.Dez.2032","3,80","USD","12.Dez.2017" "BIIB","BIOGEN INC","Unternehmen","Anleihen","222 606,32","0,01","222 606,32","321 000,00","321 000,00","68,97","Vereinigte Staaten","-","15,55","15.Feb.2051","3,25","USD","28.Juni2022" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","222 656,12","0,01","222 656,12","225 000,00","225 000,00","97,11","Vereinigte Staaten","-","3,96","15.Okt.2028","4,10","USD","04.Okt.2018" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","222 585,74","0,01","222 585,74","230 000,00","230 000,00","96,23","Vereinigte Staaten","-","3,88","03.Aug.2028","3,65","USD","03.Aug.2018" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","222 537,32","0,01","222 537,32","310 000,00","310 000,00","71,40","Vereinigte Staaten","-","15,31","15.Feb.2050","3,30","USD","13.Feb.2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","222 478,05","0,01","222 478,05","280 000,00","280 000,00","78,12","Vereinigte Staaten","-","14,72","20.Mai2050","3,79","USD","20.Mai2020" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","222 283,20","0,01","222 283,20","320 000,00","320 000,00","69,13","Vereinigte Staaten","-","12,51","15.Aug.2041","2,88","USD","19.Aug.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","222 172,20","0,01","222 172,20","225 000,00","225 000,00","97,90","Deutschland","-","1,70","13.Jän.2026","4,10","USD","01.Juni2018" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","222 200,60","0,01","222 200,60","220 000,00","220 000,00","100,57","Vereinigtes Königreich","-","2,64","01.März2028","5,58","USD","29.Feb.2024" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","221 885,24","0,01","221 885,24","215 000,00","215 000,00","100,89","Kanada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","221 527,60","0,01","221 527,60","209 000,00","209 000,00","103,14","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","221 735,94","0,01","221 735,94","255 000,00","255 000,00","85,95","Vereinigte Staaten","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","221 736,21","0,01","221 736,21","225 000,00","225 000,00","96,76","Vereinigte Staaten","-","10,95","15.Nov.2040","4,88","USD","12.Nov.2010" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","221 507,93","0,01","221 507,93","225 000,00","225 000,00","97,20","Vereinigte Staaten","-","1,52","15.Nov.2025","3,40","USD","09.Nov.2015" "NNN","NNN REIT INC","Unternehmen","Anleihen","221 499,05","0,01","221 499,05","255 000,00","255 000,00","85,74","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","03.März2020" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","221 398,91","0,01","221 398,91","326 000,00","326 000,00","67,81","Vereinigte Staaten","-","16,01","15.März2051","3,05","USD","08.März2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","221 164,98","0,01","221 164,98","270 000,00","270 000,00","80,86","Vereinigte Staaten","-","6,36","02.Nov.2032","2,62","USD","02.Nov.2021" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","221 234,87","0,01","221 234,87","330 000,00","330 000,00","66,16","Vereinigte Staaten","-","17,98","15.Juni2060","3,13","USD","05.Mai2020" "GIBACN","CGI INC","Unternehmen","Anleihen","220 614,02","0,01","220 614,02","242 000,00","242 000,00","91,11","Kanada","-","2,38","14.Sep.2026","1,45","USD","09.Juni2022" "KR","KROGER CO","Unternehmen","Anleihen","220 564,64","0,01","220 564,64","233 000,00","233 000,00","93,86","Vereinigte Staaten","-","11,74","01.Aug.2043","5,15","USD","25.Juli2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","220 559,92","0,01","220 559,92","250 000,00","250 000,00","87,83","Vereinigte Staaten","-","5,28","01.Feb.2030","2,55","USD","09.Jän.2020" "MCK","MCKESSON CORP","Unternehmen","Anleihen","220 384,30","0,01","220 384,30","240 000,00","240 000,00","91,68","Vereinigte Staaten","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","220 215,57","0,01","220 215,57","265 000,00","265 000,00","81,65","Vereinigte Staaten","-","12,66","01.Juni2046","4,50","USD","23.Mai2016" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","219 901,96","0,01","219 901,96","345 000,00","345 000,00","63,65","Vereinigte Staaten","-","16,72","15.Sep.2051","2,70","USD","10.Sep.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","219 969,88","0,01","219 969,88","206 000,00","206 000,00","104,60","Kanada","-","9,02","15.Mai2037","5,95","USD","08.Mai2007" "PRI","PRIMERICA INC","Unternehmen","Anleihen","219 718,03","0,01","219 718,03","260 000,00","260 000,00","83,50","Vereinigte Staaten","-","6,62","19.Nov.2031","2,80","USD","19.Nov.2021" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","219 566,82","0,01","219 566,82","230 000,00","230 000,00","95,21","Vereinigte Staaten","-","4,39","01.März2029","3,50","USD","01.März2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","219 393,55","0,01","219 393,55","230 000,00","230 000,00","93,16","Vereinigte Staaten","-","14,78","15.Okt.2054","4,95","USD","14.Okt.2014" "HAS","HASBRO INC","Unternehmen","Anleihen","219 355,57","0,01","219 355,57","250 000,00","250 000,00","85,87","Vereinigte Staaten","-","11,54","15.Mai2044","5,10","USD","13.Mai2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","219 396,52","0,01","219 396,52","240 000,00","240 000,00","91,26","Vereinigte Staaten","-","11,97","15.Sep.2042","4,63","USD","10.Sep.2012" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","219 273,42","0,01","219 273,42","215 000,00","215 000,00","100,34","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","219 137,93","0,01","219 137,93","255 000,00","255 000,00","85,79","Vereinigte Staaten","-","13,01","15.Sep.2045","4,38","USD","16.Sep.2015" "FTNT","FORTINET INC","Unternehmen","Anleihen","219 068,54","0,01","219 068,54","262 000,00","262 000,00","83,54","Vereinigte Staaten","-","6,29","15.März2031","2,20","USD","05.März2021" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","219 004,48","0,01","219 004,48","210 000,00","210 000,00","103,84","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","218 791,22","0,01","218 791,22","330 000,00","330 000,00","65,29","Vereinigte Staaten","-","15,60","01.Dez.2051","3,13","USD","10.Juni2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","218 623,45","0,01","218 623,45","215 000,00","215 000,00","99,81","Vereinigte Staaten","-","0,62","18.Nov.2025","5,24","USD","18.Nov.2022" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","218 683,34","0,01","218 683,34","225 000,00","225 000,00","95,63","Vereinigte Staaten","-","4,42","15.Mai2029","4,25","USD","01.Mai2019" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","218 775,76","0,01","218 775,76","220 000,00","220 000,00","97,61","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sep.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","218 505,95","0,01","218 505,95","258 000,00","258 000,00","84,27","Vereinigte Staaten","-","6,89","26.Jän.2032","2,50","USD","26.Jän.2022" "FLO","FLOWERS FOODS INC","Unternehmen","Anleihen","218 449,36","0,01","218 449,36","260 000,00","260 000,00","83,94","Vereinigte Staaten","-","6,25","15.März2031","2,40","USD","09.März2021" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","218 515,40","0,01","218 515,40","225 000,00","225 000,00","96,44","Vereinigte Staaten","-","2,80","01.Aug.2028","4,38","USD","27.Juli2020" "VFC","VF CORPORATION","Unternehmen","Anleihen","218 563,78","0,01","218 563,78","237 000,00","237 000,00","91,02","Vereinigte Staaten","-","2,85","23.Apr.2027","2,80","USD","23.Apr.2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Anleihen","218 169,73","0,01","218 169,73","236 000,00","236 000,00","90,98","Vereinigte Staaten","-","5,23","15.Mai2030","4,00","USD","15.Mai2020" "EQIX","EQUINIX INC","Unternehmen","Anleihen","217 995,38","0,01","217 995,38","340 000,00","340 000,00","64,02","Vereinigte Staaten","-","16,09","15.Sep.2051","2,95","USD","07.Okt.2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","217 937,65","0,01","217 937,65","225 000,00","225 000,00","96,45","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","218 079,67","0,01","218 079,67","215 000,00","215 000,00","100,78","Vereinigte Staaten","-","5,34","10.Aug.2030","4,98","USD","10.Aug.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","217 740,42","0,01","217 740,42","225 000,00","225 000,00","95,55","Vereinigte Staaten","-","2,85","15.Mai2027","3,35","USD","12.Mai2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","217 386,01","0,01","217 386,01","260 000,00","260 000,00","81,65","Vereinigte Staaten","-","13,85","01.Apr.2048","4,00","USD","28.März2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","217 505,96","0,01","217 505,96","220 000,00","220 000,00","97,58","Vereinigte Staaten","-","4,09","01.Dez.2028","4,00","USD","30.Nov.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","217 476,38","0,01","217 476,38","250 000,00","250 000,00","86,63","Vereinigte Staaten","-","6,87","09.Feb.2032","2,72","USD","09.Feb.2022" "LIN","LINDE INC","Unternehmen","Anleihen","217 446,69","0,01","217 446,69","215 000,00","215 000,00","99,68","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","217 349,71","0,01","217 349,71","200 000,00","200 000,00","105,94","Vereinigte Staaten","-","7,16","15.Nov.2033","5,90","USD","10.Okt.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","217 166,81","0,01","217 166,81","215 000,00","215 000,00","99,93","Vereinigte Staaten","-","1,67","06.Jän.2026","4,80","USD","06.Jän.2023" "HUM","HUMANA INC","Unternehmen","Anleihen","217 347,34","0,01","217 347,34","245 000,00","245 000,00","87,22","Vereinigte Staaten","-","11,67","01.Dez.2042","4,63","USD","10.Dez.2012" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","217 220,91","0,01","217 220,91","235 000,00","235 000,00","92,08","Vereinigte Staaten","-","2,67","11.Jän.2027","1,70","USD","10.Jän.2022" "JLL","JONES LANG LASALLE INCORPORATED","Unternehmen","Anleihen","217 159,27","0,01","217 159,27","200 000,00","200 000,00","106,02","Vereinigte Staaten","-","3,89","01.Dez.2028","6,88","USD","13.Nov.2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","217 123,74","0,01","217 123,74","190 000,00","190 000,00","114,06","Vereinigte Staaten","-","9,25","15.Sep.2037","6,55","USD","17.Sep.2007" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","217 283,32","0,01","217 283,32","215 000,00","215 000,00","100,66","Vereinigte Staaten","-","6,94","01.März2033","5,50","USD","22.Feb.2023" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Anleihen","216 983,42","0,01","216 983,42","223 000,00","223 000,00","95,57","Vereinigte Staaten","-","3,14","01.Okt.2027","3,55","USD","02.Okt.2017" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","216 939,67","0,01","216 939,67","275 000,00","275 000,00","78,38","Vereinigte Staaten","-","14,56","10.Aug.2049","3,85","USD","10.Juni2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","216 818,44","0,01","216 818,44","195 000,00","195 000,00","110,22","Kanada","-","7,70","01.Aug.2034","6,25","USD","09.Juli2004" "CTVA","EIDP INC","Unternehmen","Anleihen","216 716,20","0,01","216 716,20","250 000,00","250 000,00","86,21","Vereinigte Staaten","-","5,69","15.Juli2030","2,30","USD","15.Mai2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","216 691,53","0,01","216 691,53","210 000,00","210 000,00","102,13","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","216 451,80","0,01","216 451,80","190 000,00","190 000,00","110,98","Vereinigte Staaten","-","9,89","01.Apr.2039","6,00","USD","03.März2009" "PLD","PROLOGIS LP","Unternehmen","Anleihen","216 457,35","0,01","216 457,35","250 000,00","250 000,00","86,44","Vereinigte Staaten","-","14,00","15.Sep.2048","4,38","USD","20.Juni2018" "WMT","WALMART INC","Unternehmen","Anleihen","216 469,77","0,01","216 469,77","218 000,00","218 000,00","98,40","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","216 596,69","0,01","216 596,69","260 000,00","260 000,00","81,62","Vereinigte Staaten","-","13,54","15.Mai2050","4,60","USD","07.Mai2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","216 328,72","0,01","216 328,72","215 000,00","215 000,00","98,47","Irland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","216 192,81","0,01","216 192,81","185 000,00","185 000,00","114,38","Kanada","-","14,22","01.Nov.2053","6,13","USD","01.Nov.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","216 210,56","0,01","216 210,56","230 000,00","230 000,00","92,83","Vereinigte Staaten","-","7,06","15.Dez.2032","4,15","USD","17.Aug.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","216 237,10","0,01","216 237,10","235 000,00","235 000,00","91,73","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "ZTS","ZOETIS INC","Unternehmen","Anleihen","216 337,81","0,01","216 337,81","254 000,00","254 000,00","84,44","Vereinigte Staaten","-","5,58","15.Mai2030","2,00","USD","12.Mai2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","216 060,93","0,01","216 060,93","245 000,00","245 000,00","86,61","Kanada","-","12,12","15.Mai2043","4,30","USD","19.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","215 904,12","0,01","215 904,12","263 000,00","263 000,00","81,74","Vereinigte Staaten","-","6,25","10.Jän.2031","1,65","USD","11.Jän.2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","215 641,01","0,01","215 641,01","272 000,00","272 000,00","79,08","Vereinigte Staaten","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","215 191,95","0,01","215 191,95","230 000,00","230 000,00","91,69","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","05.Apr.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","215 396,89","0,01","215 396,89","215 000,00","215 000,00","99,63","Vereinigte Staaten","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","215 381,23","0,01","215 381,23","250 000,00","250 000,00","86,00","Kanada","-","12,02","15.März2043","4,50","USD","07.März2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","215 177,86","0,01","215 177,86","245 000,00","245 000,00","87,12","Vereinigte Staaten","-","12,74","01.Aug.2045","4,55","USD","31.Juli2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","215 044,87","0,01","215 044,87","225 000,00","225 000,00","94,90","Vereinigte Staaten","-","1,49","15.Okt.2025","1,50","USD","30.Apr.2020" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","214 944,58","0,01","214 944,58","225 000,00","225 000,00","95,13","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","13.Feb.2017" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","214 923,02","0,01","214 923,02","186 000,00","186 000,00","113,36","Vereinigte Staaten","-","8,82","10.Dez.2037","7,38","USD","10.Dez.2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","214 764,84","0,01","214 764,84","220 000,00","220 000,00","97,47","Vereinigte Staaten","-","7,19","15.März2033","4,65","USD","27.März2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","214 654,87","0,01","214 654,87","235 000,00","235 000,00","91,29","Vereinigte Staaten","-","2,38","15.Sep.2026","1,45","USD","27.Sep.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","214 564,58","0,01","214 564,58","211 000,00","211 000,00","99,36","Vereinigte Staaten","-","2,69","09.Apr.2027","5,00","USD","09.Juni2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","214 592,74","0,01","214 592,74","245 000,00","245 000,00","86,37","Vereinigte Staaten","-","12,88","15.Juni2045","4,30","USD","10.Juni2015" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","214 332,12","0,01","214 332,12","250 000,00","250 000,00","84,90","Vereinigte Staaten","-","3,42","23.Jän.2048","4,70","USD","19.Dez.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","213 857,59","0,01","213 857,59","215 000,00","215 000,00","98,42","Vereinigte Staaten","-","7,65","10.Jän.2034","4,90","USD","10.Jän.2024" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","213 743,29","0,01","213 743,29","210 000,00","210 000,00","100,60","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","213 561,65","0,01","213 561,65","310 000,00","310 000,00","67,45","Vereinigte Staaten","-","16,09","01.Okt.2051","2,95","USD","05.Okt.2021" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","213 678,63","0,01","213 678,63","236 000,00","236 000,00","89,25","Vereinigte Staaten","-","5,34","15.Apr.2030","2,88","USD","03.Apr.2020" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","213 615,20","0,01","213 615,20","253 000,00","253 000,00","83,92","Vereinigte Staaten","-","13,43","15.Aug.2047","4,40","USD","11.Aug.2016" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","213 484,66","0,01","213 484,66","275 000,00","275 000,00","76,26","Taiwan","-","16,14","25.Okt.2051","3,25","USD","25.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","212 985,34","0,01","212 985,34","225 000,00","225 000,00","94,53","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","212 975,40","0,01","212 975,40","292 000,00","292 000,00","71,23","Vereinigte Staaten","-","14,95","01.Apr.2051","3,50","USD","31.März2021" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","212 984,41","0,01","212 984,41","220 000,00","220 000,00","95,64","Vereinigte Staaten","-","2,85","15.Mai2027","3,20","USD","15.Mai2017" "NXPI","NXP BV","Unternehmen","Anleihen","213 077,59","0,01","213 077,59","295 000,00","295 000,00","71,87","Vereinigte Staaten","-","12,55","15.Feb.2042","3,13","USD","16.Mai2022" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","213 164,70","0,01","213 164,70","230 000,00","230 000,00","92,58","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jän.2021" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","212 990,91","0,01","212 990,91","260 000,00","260 000,00","81,70","Vereinigtes Königreich","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","212 810,14","0,01","212 810,14","240 000,00","240 000,00","88,58","Vereinigte Staaten","-","5,79","15.Sep.2030","2,65","USD","31.März2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","212 547,77","0,01","212 547,77","220 000,00","220 000,00","95,82","Vereinigte Staaten","-","3,41","15.Jän.2028","3,95","USD","03.März2017" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","212 501,87","0,01","212 501,87","215 000,00","215 000,00","97,42","Vereinigte Staaten","-","1,44","15.Okt.2025","3,15","USD","05.Okt.2015" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","212 502,64","0,01","212 502,64","222 000,00","222 000,00","95,14","Australien","-","3,52","25.Jän.2028","3,40","USD","25.Jän.2018" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","212 409,55","0,01","212 409,55","258 000,00","258 000,00","81,87","Vereinigte Staaten","-","6,18","15.Dez.2030","1,63","USD","15.Dez.2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Unternehmen","Anleihen","212 408,50","0,01","212 408,50","240 000,00","240 000,00","88,25","Vereinigte Staaten","-","6,74","01.März2032","3,45","USD","01.März2022" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","212 432,06","0,01","212 432,06","220 000,00","220 000,00","95,32","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","211 860,97","0,01","211 860,97","299 000,00","299 000,00","69,88","Vereinigte Staaten","-","15,30","15.Dez.2051","3,45","USD","27.Sep.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","211 943,97","0,01","211 943,97","230 000,00","230 000,00","90,58","Vereinigte Staaten","-","12,11","01.Juni2044","4,87","USD","05.Juni2014" "AYR","AIRCASTLE LTD","Unternehmen","Anleihen","211 649,69","0,01","211 649,69","215 000,00","215 000,00","97,24","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","211 654,13","0,01","211 654,13","250 000,00","250 000,00","83,14","Vereinigte Staaten","-","13,82","15.Mai2048","4,15","USD","17.Mai2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","211 403,81","0,01","211 403,81","215 000,00","215 000,00","97,44","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","211 412,89","0,01","211 412,89","210 000,00","210 000,00","100,17","Vereinigte Staaten","-","5,73","21.Feb.2031","5,00","USD","21.Feb.2024" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","211 286,67","0,01","211 286,67","290 000,00","290 000,00","71,37","Vereinigte Staaten","-","12,25","01.Okt.2041","3,05","USD","23.Sep.2021" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","211 451,11","0,01","211 451,11","210 000,00","210 000,00","100,15","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","211 172,46","0,01","211 172,46","210 000,00","210 000,00","98,75","Kanada","-","10,55","01.Dez.2040","5,63","USD","10.Apr.2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","210 769,09","0,01","210 769,09","240 000,00","240 000,00","85,65","Vereinigte Staaten","-","13,53","05.Apr.2049","4,55","USD","05.Apr.2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","210 755,26","0,01","210 755,26","210 000,00","210 000,00","98,60","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","210 613,96","0,01","210 613,96","210 000,00","210 000,00","99,61","Vereinigte Staaten","-","7,61","15.Feb.2034","5,15","USD","09.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","210 470,13","0,01","210 470,13","245 000,00","245 000,00","84,69","Vereinigte Staaten","-","6,16","15.Apr.2031","2,70","USD","29.März2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","210 481,60","0,01","210 481,60","223 000,00","223 000,00","94,34","Vereinigte Staaten","-","1,43","15.Sep.2025","1,30","USD","03.Juni2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","210 336,38","0,01","210 336,38","240 000,00","240 000,00","85,99","Vereinigte Staaten","-","12,37","15.Nov.2044","4,50","USD","19.Nov.2014" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","210 432,50","0,01","210 432,50","235 000,00","235 000,00","88,74","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","210 040,68","0,01","210 040,68","210 000,00","210 000,00","98,52","Vereinigte Staaten","-","12,43","15.Dez.2045","5,30","USD","14.Dez.2015" "HCA","HCA INC","Unternehmen","Anleihen","210 148,44","0,01","210 148,44","250 000,00","250 000,00","83,91","Vereinigte Staaten","-","11,70","15.März2042","4,38","USD","07.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","209 899,42","0,01","209 899,42","180 000,00","180 000,00","113,31","Vereinigte Staaten","-","9,13","01.Apr.2038","6,75","USD","04.Apr.2008" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","210 001,16","0,01","210 001,16","205 000,00","205 000,00","100,26","Vereinigte Staaten","-","3,54","01.Mai2028","5,38","USD","12.Apr.2023" "OKE","ONEOK INC","Unternehmen","Anleihen","209 996,90","0,01","209 996,90","185 000,00","185 000,00","112,08","Vereinigte Staaten","-","12,44","15.Jän.2051","7,15","USD","07.Mai2020" "IEX","IDEX CORPORATION","Unternehmen","Anleihen","209 480,86","0,01","209 480,86","245 000,00","245 000,00","84,76","Vereinigte Staaten","-","6,35","15.Juni2031","2,63","USD","28.Mai2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","209 305,69","0,01","209 305,69","210 000,00","210 000,00","99,11","Vereinigte Staaten","-","7,08","15.Feb.2033","4,80","USD","16.Feb.2023" "ETN","EATON CORPORATION","Unternehmen","Anleihen","209 147,01","0,01","209 147,01","220 000,00","220 000,00","94,96","Vereinigte Staaten","-","3,19","15.Sep.2027","3,10","USD","15.Sep.2017" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","209 002,99","0,01","209 002,99","250 000,00","250 000,00","82,15","Vereinigte Staaten","-","12,23","01.Dez.2044","4,50","USD","14.Nov.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","208 961,41","0,01","208 961,41","200 000,00","200 000,00","103,31","Japan","-","4,88","13.Jän.2030","5,71","USD","13.Jän.2023" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","208 767,84","0,01","208 767,84","234 000,00","234 000,00","87,44","Vereinigte Staaten","-","13,18","15.Nov.2048","4,85","USD","06.Nov.2018" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","208 361,20","0,01","208 361,20","222 000,00","222 000,00","93,11","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","208 424,87","0,01","208 424,87","240 000,00","240 000,00","86,32","Vereinigte Staaten","-","8,72","01.Feb.2035","3,38","USD","29.Jän.2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Unternehmen","Anleihen","208 417,72","0,01","208 417,72","250 000,00","250 000,00","81,99","Vereinigte Staaten","-","4,91","29.Okt.2029","3,25","USD","29.Okt.2019" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","208 115,87","0,01","208 115,87","250 000,00","250 000,00","82,75","Vereinigte Staaten","-","6,46","15.Juli2031","2,50","USD","29.Juni2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","208 112,03","0,01","208 112,03","210 000,00","210 000,00","97,76","Vereinigte Staaten","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "SEP","TEXAS EASTERN TRANSMISSION LP","Unternehmen","Anleihen","208 086,48","0,01","208 086,48","185 000,00","185 000,00","111,08","Vereinigte Staaten","-","6,34","15.Juli2032","7,00","USD","02.Juli2002" "EBAY","EBAY INC","Unternehmen","Anleihen","208 014,98","0,01","208 014,98","190 000,00","190 000,00","107,29","Vereinigte Staaten","-","6,53","22.Nov.2032","6,30","USD","22.Nov.2022" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","207 659,08","0,01","207 659,08","225 000,00","225 000,00","92,18","Kanada","-","6,73","16.März2032","3,70","USD","16.März2022" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","207 728,06","0,01","207 728,06","250 000,00","250 000,00","82,80","Vereinigte Staaten","-","13,69","01.März2047","4,10","USD","11.Dez.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","207 744,16","0,01","207 744,16","258 000,00","258 000,00","80,25","Vereinigte Staaten","-","13,64","01.März2046","3,80","USD","03.März2016" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","207 544,52","0,01","207 544,52","206 000,00","206 000,00","100,42","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","207 347,98","0,01","207 347,98","200 000,00","200 000,00","103,47","Vereinigte Staaten","-","4,19","15.März2029","5,75","USD","24.Jän.2019" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","207 256,21","0,01","207 256,21","227 000,00","227 000,00","90,97","Vereinigte Staaten","-","2,68","15.Jän.2027","1,65","USD","19.Okt.2021" "ECL","ECOLAB INC","Unternehmen","Anleihen","207 040,00","0,01","207 040,00","325 000,00","325 000,00","63,41","Vereinigte Staaten","-","17,79","18.Aug.2055","2,75","USD","09.Dez.2021" "MET","METLIFE INC","Unternehmen","Anleihen","206 896,85","0,01","206 896,85","195 000,00","195 000,00","105,27","Vereinigte Staaten","-","10,74","06.Feb.2041","5,88","USD","06.Aug.2010" "AMGN","AMGEN INC","Unternehmen","Anleihen","206 710,68","0,01","206 710,68","333 000,00","333 000,00","61,88","Vereinigte Staaten","-","16,98","01.Sep.2053","2,77","USD","13.Mai2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","206 634,48","0,01","206 634,48","235 000,00","235 000,00","87,78","Vereinigte Staaten","-","14,04","15.März2049","4,50","USD","03.Dez.2018" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","206 735,45","0,01","206 735,45","195 000,00","195 000,00","104,85","Vereinigte Staaten","-","8,51","15.Jän.2036","5,85","USD","10.Jän.2006" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","206 654,29","0,01","206 654,29","200 000,00","200 000,00","100,68","Vereinigte Staaten","-","1,25","15.Okt.2025","5,88","USD","06.Okt.2015" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","206 428,31","0,01","206 428,31","207 000,00","207 000,00","99,36","Vereinigte Staaten","-","1,80","01.Sep.2027","5,00","USD","15.Aug.2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Unternehmen","Anleihen","206 343,83","0,01","206 343,83","245 000,00","245 000,00","83,39","Vereinigte Staaten","-","6,27","15.Juni2031","2,95","USD","26.Mai2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","206 238,96","0,01","206 238,96","295 000,00","295 000,00","68,65","Vereinigte Staaten","-","14,96","15.Mai2051","3,45","USD","06.Mai2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","205 998,57","0,01","205 998,57","205 000,00","205 000,00","99,50","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "FLEX","FLEX LTD","Unternehmen","Anleihen","206 032,26","0,01","206 032,26","200 000,00","200 000,00","101,82","Singapur","-","3,32","15.Jän.2028","6,00","USD","07.Dez.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","205 652,27","0,01","205 652,27","200 000,00","200 000,00","100,36","Vereinigte Staaten","-","1,44","14.Okt.2025","5,45","USD","14.Okt.2022" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","205 820,36","0,01","205 820,36","200 000,00","200 000,00","101,27","Vereinigte Staaten","-","3,99","15.Nov.2028","5,38","USD","07.Dez.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","205 832,55","0,01","205 832,55","230 000,00","230 000,00","88,46","Vereinigte Staaten","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","205 815,38","0,01","205 815,38","205 000,00","205 000,00","99,42","Kanada","-","1,57","15.Jän.2026","4,88","USD","27.Jän.2016" "CI","CIGNA GROUP","Unternehmen","Anleihen","205 403,61","0,01","205 403,61","205 000,00","205 000,00","100,01","Vereinigte Staaten","-","0,23","15.März2026","5,68","USD","07.März2023" "DKS","DICKS SPORTING GOODS INC.","Unternehmen","Anleihen","205 361,44","0,01","205 361,44","280 000,00","280 000,00","72,52","Vereinigte Staaten","-","14,24","15.Jän.2052","4,10","USD","14.Jän.2022" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","205 194,56","0,01","205 194,56","215 000,00","215 000,00","95,40","Vereinigte Staaten","-","2,32","22.Sep.2026","3,05","USD","22.Sep.2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","205 133,73","0,01","205 133,73","240 000,00","240 000,00","84,54","Vereinigte Staaten","-","6,31","01.Mai2031","2,30","USD","23.Apr.2021" "NOKIA","NOKIA OYJ","Unternehmen","Anleihen","205 065,15","0,01","205 065,15","210 000,00","210 000,00","96,37","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "OC","OWENS CORNING","Unternehmen","Anleihen","205 065,07","0,01","205 065,07","245 000,00","245 000,00","83,00","Vereinigte Staaten","-","13,48","30.Jän.2048","4,40","USD","25.Jän.2018" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","204 981,16","0,01","204 981,16","185 000,00","185 000,00","110,08","Vereinigte Staaten","-","10,72","15.Feb.2041","6,15","USD","22.Nov.2019" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","204 686,62","0,01","204 686,62","200 000,00","200 000,00","102,16","Vereinigte Staaten","-","8,56","15.Sep.2035","5,38","USD","22.Sep.2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","204 859,06","0,01","204 859,06","215 000,00","215 000,00","94,04","Vereinigte Staaten","-","6,57","13.Juni2033","4,29","USD","13.Juni2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","204 808,60","0,01","204 808,60","221 000,00","221 000,00","92,07","Vereinigte Staaten","-","13,23","15.Feb.2049","5,20","USD","11.Feb.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","204 420,33","0,01","204 420,33","250 000,00","250 000,00","80,01","Vereinigte Staaten","-","13,45","15.Okt.2046","3,90","USD","05.Okt.2016" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","204 297,46","0,01","204 297,46","295 000,00","295 000,00","68,29","Vereinigte Staaten","-","15,92","03.Juni2051","3,05","USD","03.Juni2021" "IR","INGERSOLL RAND INC","Unternehmen","Anleihen","204 151,79","0,01","204 151,79","200 000,00","200 000,00","101,43","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","203 918,41","0,01","203 918,41","215 000,00","215 000,00","93,65","Vereinigte Staaten","-","4,55","15.Mai2029","3,25","USD","17.Mai2019" "SRE","SEMPRA","Unternehmen","Anleihen","203 937,24","0,01","203 937,24","205 000,00","205 000,00","97,87","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "FDX","FEDEX CORP","Unternehmen","Anleihen","203 885,95","0,01","203 885,95","250 000,00","250 000,00","80,92","Vereinigte Staaten","-","12,89","01.Feb.2045","4,10","USD","09.Jän.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","203 677,15","0,01","203 677,15","200 000,00","200 000,00","101,06","Vereinigte Staaten","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","203 826,25","0,01","203 826,25","230 000,00","230 000,00","87,08","Vereinigte Staaten","-","13,65","15.Mai2047","4,20","USD","22.Mai2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","203 533,19","0,01","203 533,19","240 000,00","240 000,00","84,66","Vereinigte Staaten","-","14,16","15.März2049","4,30","USD","31.Jän.2019" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","203 463,30","0,01","203 463,30","210 000,00","210 000,00","95,20","Vereinigte Staaten","-","15,90","01.Juni2062","5,25","USD","23.Mai2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","203 200,73","0,01","203 200,73","200 000,00","200 000,00","101,37","Spanien","-","7,14","13.März2035","6,03","USD","13.März2024" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","203 259,74","0,01","203 259,74","260 000,00","260 000,00","77,74","Vereinigte Staaten","-","14,06","15.Aug.2047","3,75","USD","23.Aug.2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","203 369,96","0,01","203 369,96","238 000,00","238 000,00","85,45","Vereinigte Staaten","-","13,76","27.März2048","4,42","USD","27.März2018" "PFE","PFIZER INC","Unternehmen","Anleihen","203 032,00","0,01","203 032,00","220 000,00","220 000,00","91,15","Vereinigte Staaten","-","9,63","15.Dez.2036","4,00","USD","21.Nov.2016" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","202 675,04","0,01","202 675,04","210 000,00","210 000,00","95,92","Vereinigte Staaten","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","202 278,89","0,01","202 278,89","185 000,00","185 000,00","108,89","Vereinigte Staaten","-","10,32","01.März2040","6,20","USD","02.Aug.2010" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","202 392,14","0,01","202 392,14","200 000,00","200 000,00","100,54","Vereinigte Staaten","-","7,70","08.Feb.2034","4,85","USD","08.Feb.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","201 773,66","0,01","201 773,66","252 000,00","252 000,00","79,85","Vereinigte Staaten","-","6,34","04.Feb.2031","1,50","USD","04.Sep.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","201 798,48","0,01","201 798,48","175 000,00","175 000,00","113,18","Vereinigte Staaten","-","9,14","01.Dez.2037","6,63","USD","03.Dez.2007" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","201 548,46","0,01","201 548,46","205 000,00","205 000,00","96,88","Vereinigte Staaten","-","3,65","01.Juni2028","4,45","USD","11.Mai2018" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","201 647,58","0,01","201 647,58","199 000,00","199 000,00","101,13","Vereinigte Staaten","-","10,66","15.März2041","5,95","USD","03.März2011" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","201 501,20","0,01","201 501,20","210 000,00","210 000,00","94,40","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","201 330,91","0,01","201 330,91","200 000,00","200 000,00","99,97","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","200 959,55","0,01","200 959,55","200 000,00","200 000,00","100,21","Vereinigte Staaten","-","5,84","07.März2031","4,90","USD","07.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","201 039,45","0,01","201 039,45","200 000,00","200 000,00","100,25","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","201 116,21","0,01","201 116,21","220 000,00","220 000,00","90,06","Vereinigte Staaten","-","4,49","01.Juni2029","4,20","USD","05.März2019" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","201 042,39","0,01","201 042,39","228 000,00","228 000,00","87,79","Vereinigte Staaten","-","13,14","25.Aug.2045","4,30","USD","25.Aug.2015" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","200 912,53","0,01","200 912,53","190 000,00","190 000,00","103,62","Vereinigte Staaten","-","8,17","09.Mai2035","5,55","USD","09.Mai2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Anleihen","200 800,40","0,01","200 800,40","234 489,00","234 489,00","85,03","Vereinigte Staaten","-","5,97","11.Jän.2036","2,88","USD","08.Nov.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","200 718,96","0,01","200 718,96","200 000,00","200 000,00","99,98","Vereinigte Staaten","-","0,33","02.März2026","5,51","USD","02.März2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","200 719,75","0,01","200 719,75","275 000,00","275 000,00","72,58","Vereinigte Staaten","-","13,82","15.Aug.2046","3,50","USD","15.Aug.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","200 847,09","0,01","200 847,09","345 000,00","345 000,00","57,20","Vereinigte Staaten","-","19,01","01.Mai2060","2,50","USD","13.Mai2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Unternehmen","Anleihen","200 746,42","0,01","200 746,42","155 000,00","155 000,00","126,53","Deutschland","-","5,94","01.Juni2032","9,25","USD","29.Mai2002" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","200 900,20","0,01","200 900,20","200 000,00","200 000,00","100,18","Vereinigte Staaten","-","1,83","06.März2026","4,95","USD","07.März2024" "MTB","M&T BANK CORPORATION MTN","Unternehmen","Anleihen","200 792,76","0,01","200 792,76","200 000,00","200 000,00","100,09","Vereinigte Staaten","-","5,45","13.März2032","6,08","USD","13.März2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","200 680,87","0,01","200 680,87","200 000,00","200 000,00","100,14","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","200 590,60","0,01","200 590,60","205 000,00","205 000,00","97,49","Vereinigte Staaten","-","1,33","15.Aug.2025","3,05","USD","06.Aug.2015" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","200 170,95","0,01","200 170,95","200 000,00","200 000,00","99,33","Vereinigte Staaten","-","7,60","08.Feb.2034","5,11","USD","08.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","199 992,09","0,01","199 992,09","223 000,00","223 000,00","88,60","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","200 200,45","0,01","200 200,45","250 000,00","250 000,00","79,54","Vereinigte Staaten","-","8,27","15.Jän.2034","2,70","USD","05.Nov.2021" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","200 127,85","0,01","200 127,85","200 000,00","200 000,00","99,87","Japan","-","3,15","13.Sep.2027","5,00","USD","13.Sep.2022" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","199 807,14","0,01","199 807,14","205 000,00","205 000,00","95,24","Vereinigte Staaten","-","13,65","01.Nov.2052","5,50","USD","20.Sep.2022" "DOV","DOVER CORP","Unternehmen","Anleihen","199 830,59","0,01","199 830,59","200 000,00","200 000,00","99,53","Vereinigte Staaten","-","10,96","01.März2041","5,38","USD","22.Feb.2011" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","199 787,06","0,01","199 787,06","227 000,00","227 000,00","86,94","Vereinigte Staaten","-","5,42","15.Mai2030","2,90","USD","15.Mai2020" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","199 834,81","0,01","199 834,81","211 000,00","211 000,00","94,44","Vereinigte Staaten","-","2,26","15.Aug.2026","2,30","USD","09.Aug.2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","199 864,63","0,01","199 864,63","235 000,00","235 000,00","84,95","Vereinigtes Königreich","-","6,29","15.März2032","2,90","USD","15.März2021" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","199 299,72","0,01","199 299,72","200 000,00","200 000,00","97,39","Vereinigte Staaten","-","3,87","01.Okt.2028","4,63","USD","17.Sep.2018" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","199 395,27","0,01","199 395,27","205 000,00","205 000,00","95,92","Vereinigte Staaten","-","4,07","15.Dez.2028","4,75","USD","29.Nov.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","199 359,95","0,01","199 359,95","200 000,00","200 000,00","98,14","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","199 178,41","0,01","199 178,41","206 000,00","206 000,00","95,90","Vereinigte Staaten","-","2,09","30.Juni2026","3,25","USD","05.Juli2016" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","199 066,72","0,01","199 066,72","205 000,00","205 000,00","95,36","Vereinigte Staaten","-","5,16","15.Apr.2030","3,88","USD","01.Apr.2020" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","198 789,94","0,01","198 789,94","280 000,00","280 000,00","69,49","Vereinigte Staaten","-","14,87","15.Apr.2050","3,35","USD","15.Apr.2020" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","198 724,70","0,01","198 724,70","200 000,00","200 000,00","98,63","Vereinigte Staaten","-","4,19","30.Jän.2029","4,63","USD","15.Juni2018" "RVTY","REVVITY INC","Unternehmen","Anleihen","198 743,08","0,01","198 743,08","242 000,00","242 000,00","82,05","Vereinigte Staaten","-","6,68","15.Sep.2031","2,25","USD","10.Sep.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","198 490,39","0,01","198 490,39","240 000,00","240 000,00","82,06","Vereinigte Staaten","-","9,68","15.Juli2036","3,20","USD","19.Juli2016" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","198 487,52","0,01","198 487,52","200 000,00","200 000,00","97,85","Vereinigte Staaten","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "K","KELLANOVA","Unternehmen","Anleihen","198 452,21","0,01","198 452,21","200 000,00","200 000,00","97,65","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "KR","KROGER CO","Unternehmen","Anleihen","198 476,89","0,01","198 476,89","200 000,00","200 000,00","98,16","Vereinigte Staaten","-","13,23","15.Jän.2049","5,40","USD","14.Jän.2019" "KLAC","KLA CORP","Unternehmen","Anleihen","198 106,35","0,01","198 106,35","200 000,00","200 000,00","98,32","Vereinigte Staaten","-","7,71","01.Feb.2034","4,70","USD","01.Feb.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","197 989,69","0,01","197 989,69","230 000,00","230 000,00","85,39","Vereinigte Staaten","-","13,39","30.Jän.2047","4,35","USD","12.Jän.2017" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","197 984,23","0,01","197 984,23","200 000,00","200 000,00","97,53","Kanada","-","0,96","01.Apr.2025","3,00","USD","10.Apr.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","197 985,77","0,01","197 985,77","348 000,00","348 000,00","56,57","Vereinigte Staaten","-","17,48","01.Aug.2050","2,05","USD","06.Aug.2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Unternehmen","Anleihen","197 947,10","0,01","197 947,10","245 000,00","245 000,00","80,69","Bermuda","-","6,80","15.März2032","3,25","USD","19.Jän.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","197 849,79","0,01","197 849,79","185 000,00","185 000,00","106,25","Vereinigte Staaten","-","10,66","15.Feb.2041","5,95","USD","17.Feb.2011" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","197 601,71","0,01","197 601,71","200 000,00","200 000,00","98,40","Vereinigte Staaten","-","12,04","01.Sep.2044","5,50","USD","19.Aug.2014" "WMT","WALMART INC","Unternehmen","Anleihen","197 584,88","0,01","197 584,88","190 000,00","190 000,00","101,88","Vereinigte Staaten","-","11,02","25.Okt.2040","5,00","USD","25.Okt.2010" "AN","AUTONATION INC","Unternehmen","Anleihen","197 402,06","0,01","197 402,06","244 000,00","244 000,00","80,53","Vereinigte Staaten","-","6,52","01.Aug.2031","2,40","USD","29.Juli2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","197 398,83","0,01","197 398,83","200 000,00","200 000,00","97,41","Deutschland","-","4,98","08.Juli2031","5,88","USD","08.Juli2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","197 276,02","0,01","197 276,02","200 000,00","200 000,00","98,45","Vereinigte Staaten","-","10,65","15.Sep.2040","5,50","USD","13.Sep.2010" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","197 427,51","0,01","197 427,51","225 000,00","225 000,00","86,53","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","197 437,03","0,01","197 437,03","200 000,00","200 000,00","98,07","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","197 382,41","0,01","197 382,41","215 000,00","215 000,00","90,91","Vereinigte Staaten","-","5,06","15.Dez.2029","3,15","USD","28.Apr.2023" "GLW","CORNING INC","Unternehmen","Anleihen","197 143,28","0,01","197 143,28","200 000,00","200 000,00","96,61","Vereinigte Staaten","-","13,04","15.Nov.2048","5,35","USD","06.Nov.2018" "KR","KROGER CO","Unternehmen","Anleihen","197 131,92","0,01","197 131,92","250 000,00","250 000,00","77,11","Vereinigte Staaten","-","13,32","15.Okt.2046","3,88","USD","03.Okt.2016" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","196 496,68","0,01","196 496,68","195 000,00","195 000,00","99,35","Vereinigte Staaten","-","1,31","15.Dez.2026","5,00","USD","16.Mai2017" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","196 135,24","0,01","196 135,24","215 000,00","215 000,00","89,74","Vereinigte Staaten","-","12,31","01.Juni2044","4,60","USD","13.Mai2014" "BIDU","BAIDU INC","Unternehmen","Anleihen","196 036,92","0,01","196 036,92","200 000,00","200 000,00","97,99","China","-","3,47","29.März2028","4,38","USD","29.März2018" "CBT","CABOT CORPORATION","Unternehmen","Anleihen","195 845,18","0,01","195 845,18","205 000,00","205 000,00","94,58","Vereinigte Staaten","-","4,59","01.Juli2029","4,00","USD","20.Juni2019" "HUM","HUMANA INC","Unternehmen","Anleihen","195 326,48","0,01","195 326,48","190 000,00","190 000,00","102,39","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","195 170,09","0,01","195 170,09","180 000,00","180 000,00","106,71","Vereinigte Staaten","-","3,51","20.Juli2028","9,25","USD","20.Juli2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","195 074,10","0,01","195 074,10","300 000,00","300 000,00","64,93","Vereinigte Staaten","-","16,47","15.März2052","2,90","USD","10.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","195 000,91","0,01","195 000,91","200 000,00","200 000,00","96,64","Mexiko","-","6,69","21.Juli2032","4,70","USD","21.Juli2022" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","195 058,41","0,01","195 058,41","185 000,00","185 000,00","103,25","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "MPLX","MPLX LP","Unternehmen","Anleihen","194 915,28","0,01","194 915,28","210 000,00","210 000,00","91,14","Vereinigte Staaten","-","12,71","01.Dez.2047","5,20","USD","20.Mai2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","194 893,78","0,01","194 893,78","286 000,00","286 000,00","67,93","Vereinigte Staaten","-","16,10","01.März2051","3,00","USD","04.März2021" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Unternehmen","Anleihen","194 655,54","0,01","194 655,54","190 000,00","190 000,00","100,76","Vereinigte Staaten","-","8,79","15.Dez.2036","5,95","USD","11.Dez.2006" "GMT","GATX CORPORATION","Unternehmen","Anleihen","194 646,64","0,01","194 646,64","195 000,00","195 000,00","99,64","Vereinigte Staaten","-","7,30","15.Sep.2033","5,45","USD","03.Mai2023" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","194 652,18","0,01","194 652,18","300 000,00","300 000,00","64,52","Vereinigte Staaten","-","15,61","15.Aug.2051","3,13","USD","19.Aug.2021" "AN","AUTONATION INC","Unternehmen","Anleihen","194 312,19","0,01","194 312,19","203 000,00","203 000,00","94,33","Vereinigte Staaten","-","3,26","15.Nov.2027","3,80","USD","10.Nov.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","194 189,67","0,01","194 189,67","198 000,00","198 000,00","95,90","Vereinigte Staaten","-","6,79","01.Okt.2032","4,45","USD","15.Sep.2022" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","194 228,08","0,01","194 228,08","190 000,00","190 000,00","100,51","Vereinigte Staaten","-","6,36","08.Juni2032","5,67","USD","08.Juni2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","193 906,77","0,01","193 906,77","216 000,00","216 000,00","89,12","Vereinigte Staaten","-","5,91","15.Jän.2031","3,25","USD","05.Juni2020" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","193 753,66","0,01","193 753,66","240 000,00","240 000,00","79,05","Vereinigte Staaten","-","13,81","01.Mai2049","4,15","USD","01.Mai2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","193 705,42","0,01","193 705,42","200 000,00","200 000,00","96,69","Kanada","-","8,61","15.Sep.2035","4,80","USD","11.Sep.2015" "EQIX","EQUINIX INC","Unternehmen","Anleihen","193 757,71","0,01","193 757,71","204 000,00","204 000,00","93,94","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "FI","FISERV INC","Unternehmen","Anleihen","193 809,63","0,01","193 809,63","195 000,00","195 000,00","98,15","Vereinigte Staaten","-","1,10","01.Juni2025","3,85","USD","22.Mai2015" "ZTS","ZOETIS INC","Unternehmen","Anleihen","193 641,11","0,01","193 641,11","239 000,00","239 000,00","80,86","Vereinigte Staaten","-","14,00","12.Sep.2047","3,95","USD","12.Sep.2017" "OZK","BANK OZK","Unternehmen","Anleihen","193 449,07","0,01","193 449,07","230 000,00","230 000,00","82,76","Vereinigte Staaten","-","2,30","01.Okt.2031","2,75","USD","16.Sep.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","193 522,02","0,01","193 522,02","210 000,00","210 000,00","91,66","Vereinigte Staaten","-","13,05","19.Feb.2046","4,70","USD","19.Feb.2016" "TPR","TAPESTRY INC","Unternehmen","Anleihen","193 364,53","0,01","193 364,53","185 000,00","185 000,00","102,17","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","193 247,49","0,01","193 247,49","200 000,00","200 000,00","96,08","Vereinigte Staaten","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","193 327,46","0,01","193 327,46","205 000,00","205 000,00","94,26","Vereinigte Staaten","-","1,41","10.Sep.2025","1,00","USD","10.Sep.2020" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","193 162,29","0,01","193 162,29","200 000,00","200 000,00","95,45","Vereinigte Staaten","-","1,99","15.Mai2026","3,00","USD","05.Mai2016" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","193 146,48","0,01","193 146,48","200 000,00","200 000,00","96,44","Vereinigte Staaten","-","1,85","15.März2026","3,85","USD","15.März2016" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","193 163,42","0,01","193 163,42","230 000,00","230 000,00","83,16","Vereinigte Staaten","-","6,66","15.Dez.2031","2,90","USD","23.Nov.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","193 093,74","0,01","193 093,74","175 000,00","175 000,00","108,68","Vereinigte Staaten","-","10,91","15.Juni2041","5,85","USD","08.Juni2011" "PLD","PROLOGIS LP","Unternehmen","Anleihen","193 010,28","0,01","193 010,28","240 000,00","240 000,00","80,37","Vereinigte Staaten","-","6,42","15.März2031","1,63","USD","19.Feb.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","192 854,87","0,01","192 854,87","222 000,00","222 000,00","86,79","Vereinigte Staaten","-","6,89","17.März2032","3,00","USD","17.März2022" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","192 803,98","0,01","192 803,98","215 000,00","215 000,00","87,48","Vereinigte Staaten","-","12,81","01.Apr.2046","4,50","USD","01.Apr.2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","192 528,07","0,01","192 528,07","295 000,00","295 000,00","65,17","Vereinigte Staaten","-","16,32","15.Sep.2051","2,90","USD","21.Sep.2021" "T","AT&T INC","Unternehmen","Anleihen","191 962,26","0,01","191 962,26","200 000,00","200 000,00","95,39","Vereinigte Staaten","-","2,15","15.Juli2026","2,95","USD","05.Juni2019" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","191 957,86","0,01","191 957,86","206 000,00","206 000,00","91,35","Vereinigte Staaten","-","6,40","25.Apr.2033","4,34","USD","25.Apr.2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","192 128,13","0,01","192 128,13","190 000,00","190 000,00","99,59","Vereinigte Staaten","-","10,58","15.Juni2040","5,40","USD","01.Juni2010" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","192 065,97","0,01","192 065,97","235 000,00","235 000,00","81,41","Vereinigte Staaten","-","13,26","01.Sep.2047","4,45","USD","10.Aug.2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Anleihen","191 738,95","0,01","191 738,95","210 000,00","210 000,00","89,94","Südafrika","-","4,12","01.Nov.2028","3,38","USD","22.Okt.2021" "GLW","CORNING INC","Unternehmen","Anleihen","191 798,16","0,01","191 798,16","240 000,00","240 000,00","78,49","Vereinigte Staaten","-","14,39","15.Nov.2049","3,90","USD","19.Nov.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","191 827,94","0,01","191 827,94","190 000,00","190 000,00","100,69","Vereinigte Staaten","-","2,28","08.Sep.2026","5,15","USD","08.Sep.2023" "ZTS","ZOETIS INC","Unternehmen","Anleihen","191 443,58","0,01","191 443,58","181 000,00","181 000,00","103,73","Vereinigte Staaten","-","6,66","16.Nov.2032","5,60","USD","16.Nov.2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Unternehmen","Anleihen","191 225,86","0,01","191 225,86","200 000,00","200 000,00","95,22","Vereinigte Staaten","-","13,22","01.März2049","5,38","USD","01.März2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","191 059,25","0,01","191 059,25","218 000,00","218 000,00","85,71","Vereinigte Staaten","-","12,05","15.Apr.2043","4,30","USD","18.Apr.2013" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","190 977,11","0,01","190 977,11","172 000,00","172 000,00","110,36","Vereinigte Staaten","-","7,88","15.Aug.2034","5,80","USD","10.Aug.2004" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","190 719,31","0,01","190 719,31","190 000,00","190 000,00","100,13","Vereinigte Staaten","-","2,72","30.März2027","4,80","USD","08.März2024" "STT","STATE STREET CORP","Unternehmen","Anleihen","190 747,30","0,01","190 747,30","195 000,00","195 000,00","96,51","Vereinigte Staaten","-","4,12","03.Dez.2029","4,14","USD","03.Dez.2018" "T","AT&T INC","Unternehmen","Anleihen","190 467,21","0,01","190 467,21","200 000,00","200 000,00","95,06","Vereinigte Staaten","-","11,44","15.März2042","5,15","USD","17.März2016" "GLW","CORNING INC","Unternehmen","Anleihen","190 601,81","0,01","190 601,81","205 000,00","205 000,00","92,82","Vereinigte Staaten","-","9,51","15.März2037","4,70","USD","21.Feb.2012" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","190 439,96","0,01","190 439,96","210 000,00","210 000,00","89,04","Vereinigte Staaten","-","11,44","15.Nov.2041","4,50","USD","14.Nov.2011" "ABBNVX","ABB FINANCE USA INC","Unternehmen","Anleihen","190 380,06","0,01","190 380,06","205 000,00","205 000,00","91,18","Schweiz","-","11,87","08.Mai2042","4,38","USD","08.Mai2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","190 194,63","0,01","190 194,63","190 000,00","190 000,00","98,55","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "OKE","ONEOK INC","Unternehmen","Anleihen","190 149,85","0,01","190 149,85","196 000,00","196 000,00","96,87","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","13.März2019" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Unternehmen","Anleihen","189 887,04","0,01","189 887,04","205 032,00","205 032,00","91,26","Vereinigte Staaten","-","3,36","15.Okt.2028","3,00","USD","03.Okt.2016" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","189 543,49","0,01","189 543,49","240 000,00","240 000,00","78,66","Vereinigte Staaten","-","13,37","01.März2048","4,35","USD","12.Feb.2018" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","189 390,03","0,01","189 390,03","305 000,00","305 000,00","61,93","Vereinigte Staaten","-","17,40","01.Sep.2050","2,25","USD","25.Aug.2020" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","189 304,35","0,01","189 304,35","230 000,00","230 000,00","81,87","Vereinigte Staaten","-","6,94","15.Jän.2032","2,20","USD","20.Sep.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","189 101,95","0,01","189 101,95","175 000,00","175 000,00","107,85","Vereinigte Staaten","-","6,84","15.März2033","6,30","USD","26.Okt.2022" "HAS","HASBRO INC","Unternehmen","Anleihen","188 732,77","0,01","188 732,77","200 000,00","200 000,00","94,25","Vereinigte Staaten","-","3,18","15.Sep.2027","3,50","USD","13.Sep.2017" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","188 683,88","0,01","188 683,88","215 000,00","215 000,00","87,58","Vereinigte Staaten","-","3,69","15.Feb.2028","1,50","USD","04.März2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","188 504,20","0,01","188 504,20","190 000,00","190 000,00","99,04","Vereinigte Staaten","-","1,81","13.März2026","4,45","USD","09.Feb.2023" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","188 160,81","0,01","188 160,81","170 000,00","170 000,00","109,98","Vereinigte Staaten","-","8,84","15.Aug.2036","6,05","USD","08.Aug.2006" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","188 083,82","0,01","188 083,82","201 000,00","201 000,00","93,22","Vereinigte Staaten","-","12,23","01.März2044","4,88","USD","27.Feb.2014" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","188 100,65","0,01","188 100,65","210 000,00","210 000,00","89,45","Vereinigte Staaten","-","3,26","02.Sep.2027","1,75","USD","03.Aug.2021" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","188 203,35","0,01","188 203,35","280 000,00","280 000,00","66,63","Vereinigte Staaten","-","16,32","15.Jän.2052","2,95","USD","20.Sep.2021" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","187 777,84","0,01","187 777,84","190 000,00","190 000,00","98,70","Vereinigte Staaten","-","1,32","15.Sep.2025","3,88","USD","22.März2017" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","187 927,55","0,01","187 927,55","200 000,00","200 000,00","93,19","Vereinigte Staaten","-","4,98","15.Jän.2030","3,85","USD","09.Jän.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Unternehmen","Anleihen","187 702,26","0,01","187 702,26","240 000,00","240 000,00","76,80","Vereinigte Staaten","-","12,83","01.Juni2047","4,38","USD","18.Mai2017" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","187 551,27","0,01","187 551,27","225 000,00","225 000,00","82,29","Vereinigte Staaten","-","6,62","01.Nov.2031","2,63","USD","13.Okt.2021" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","187 342,77","0,01","187 342,77","228 000,00","228 000,00","81,95","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "INTNED","ING GROEP NV","Unternehmen","Anleihen","187 450,46","0,01","187 450,46","200 000,00","200 000,00","92,88","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","187 464,82","0,01","187 464,82","230 000,00","230 000,00","81,36","Vereinigte Staaten","-","13,90","15.März2050","4,50","USD","10.März2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","187 446,93","0,01","187 446,93","170 000,00","170 000,00","107,11","Vereinigte Staaten","-","3,81","15.Okt.2028","7,00","USD","09.Okt.1998" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","187 189,68","0,01","187 189,68","210 000,00","210 000,00","87,67","Vereinigte Staaten","-","14,62","01.Juni2052","4,55","USD","06.Juni2022" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","187 000,69","0,01","187 000,69","285 000,00","285 000,00","64,76","Vereinigte Staaten","-","16,28","01.Juni2050","2,65","USD","01.Juni2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","187 228,51","0,01","187 228,51","185 000,00","185 000,00","100,68","Vereinigte Staaten","-","7,67","15.März2034","5,15","USD","20.Feb.2024" "MS","MORGAN STANLEY","Unternehmen","Anleihen","187 098,07","0,01","187 098,07","192 000,00","192 000,00","95,78","Vereinigte Staaten","-","2,73","06.Apr.2027","3,50","USD","06.Apr.2017" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","187 209,43","0,01","187 209,43","191 000,00","191 000,00","96,74","Vereinigte Staaten","-","2,97","06.Juni2028","4,12","USD","06.Juni2022" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","186 834,06","0,01","186 834,06","198 000,00","198 000,00","94,02","Vereinigte Staaten","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","186 545,77","0,01","186 545,77","190 000,00","190 000,00","97,79","Vereinigte Staaten","-","1,29","15.Aug.2025","3,38","USD","27.Mai2015" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","186 718,80","0,01","186 718,80","200 000,00","200 000,00","92,31","Vereinigte Staaten","-","5,37","15.Juni2030","3,70","USD","13.Mai2020" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","186 312,80","0,01","186 312,80","163 000,00","163 000,00","111,06","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","02.Nov.2001" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","186 462,53","0,01","186 462,53","185 000,00","185 000,00","99,05","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","11.Mai2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","186 259,41","0,01","186 259,41","190 000,00","190 000,00","97,35","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "EQIX","EQUINIX INC","Unternehmen","Anleihen","186 077,13","0,01","186 077,13","265 000,00","265 000,00","69,82","Vereinigte Staaten","-","15,58","15.Feb.2052","3,40","USD","17.Mai2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","186 105,91","0,01","186 105,91","217 000,00","217 000,00","83,11","Vereinigte Staaten","-","9,60","15.Okt.2040","5,90","USD","08.Okt.2010" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","185 588,07","0,01","185 588,07","185 000,00","185 000,00","100,23","Vereinigte Staaten","-","1,86","20.März2026","5,30","USD","21.März2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","185 281,70","0,01","185 281,70","225 000,00","225 000,00","81,86","Japan","-","6,32","09.Juli2032","2,26","USD","09.Juli2021" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","185 169,10","0,01","185 169,10","212 000,00","212 000,00","87,03","Vereinigte Staaten","-","13,12","01.Sep.2045","4,30","USD","13.Aug.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","185 271,61","0,01","185 271,61","185 000,00","185 000,00","98,54","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","185 147,07","0,01","185 147,07","185 000,00","185 000,00","99,41","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","185 031,23","0,01","185 031,23","210 000,00","210 000,00","86,84","Vereinigte Staaten","-","13,29","15.Juni2047","4,50","USD","15.Juni2017" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","185 055,33","0,01","185 055,33","195 000,00","195 000,00","94,06","Vereinigte Staaten","-","7,14","15.Jän.2033","4,20","USD","18.Aug.2022" "AET","AETNA INC","Unternehmen","Anleihen","184 905,44","0,01","184 905,44","210 000,00","210 000,00","86,40","Vereinigte Staaten","-","11,54","15.Mai2042","4,50","USD","04.Mai2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","184 837,76","0,01","184 837,76","170 000,00","170 000,00","107,99","Vereinigte Staaten","-","9,17","15.Aug.2037","6,30","USD","28.Aug.2007" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","185 000,60","0,01","185 000,60","200 000,00","200 000,00","91,73","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","184 683,25","0,01","184 683,25","180 000,00","180 000,00","100,19","Vereinigte Staaten","-","1,39","15.Okt.2025","5,35","USD","04.Nov.2022" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","184 316,76","0,01","184 316,76","271 000,00","271 000,00","66,93","Vereinigte Staaten","-","15,16","01.Dez.2051","3,38","USD","01.Dez.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","184 419,01","0,01","184 419,01","190 000,00","190 000,00","95,84","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","184 276,88","0,01","184 276,88","240 000,00","240 000,00","76,39","Vereinigte Staaten","-","14,24","15.Aug.2046","3,38","USD","09.Aug.2016" "WRK","WRKCO INC","Unternehmen","Anleihen","183 908,48","0,01","183 908,48","185 000,00","185 000,00","99,25","Vereinigte Staaten","-","4,28","15.März2029","4,90","USD","15.Feb.2019" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","183 462,20","0,01","183 462,20","200 000,00","200 000,00","90,52","Vereinigte Staaten","-","5,35","13.Mai2030","3,25","USD","28.Dez.2023" "NNN","NNN REIT INC","Unternehmen","Anleihen","183 294,90","0,01","183 294,90","249 000,00","249 000,00","72,04","Vereinigte Staaten","-","14,97","15.Apr.2051","3,50","USD","10.März2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","183 213,76","0,01","183 213,76","235 000,00","235 000,00","77,50","Vereinigte Staaten","-","16,81","15.Aug.2059","3,95","USD","05.Aug.2019" "FHN","FIRST HORIZON CORP","Unternehmen","Anleihen","182 821,57","0,01","182 821,57","185 000,00","185 000,00","97,48","Vereinigte Staaten","-","1,11","26.Mai2025","4,00","USD","26.Mai2020" "AEP","OHIO POWER CO","Unternehmen","Anleihen","182 644,07","0,01","182 644,07","278 000,00","278 000,00","64,28","Vereinigte Staaten","-","15,93","01.Okt.2051","2,90","USD","13.Sep.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","182 769,99","0,01","182 769,99","219 000,00","219 000,00","81,95","Vereinigte Staaten","-","13,98","15.Nov.2048","4,10","USD","24.Jän.2019" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Anleihen","182 334,40","0,01","182 334,40","225 000,00","225 000,00","79,88","Vereinigte Staaten","-","6,59","01.Okt.2031","2,38","USD","30.Aug.2021" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","182 004,57","0,01","182 004,57","210 000,00","210 000,00","85,80","Vereinigte Staaten","-","6,30","01.Juni2031","2,70","USD","26.Mai2021" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","181 937,38","0,01","181 937,38","200 000,00","200 000,00","90,80","Vereinigte Staaten","-","13,30","15.Sep.2048","5,05","USD","10.Sep.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","181 809,70","0,01","181 809,70","175 000,00","175 000,00","102,59","Vereinigte Staaten","-","3,30","09.Jän.2028","6,00","USD","09.Jän.2023" "OC","OWENS CORNING","Unternehmen","Anleihen","181 695,65","0,01","181 695,65","190 000,00","190 000,00","95,17","Vereinigte Staaten","-","4,71","15.Aug.2029","3,95","USD","12.Aug.2019" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","181 344,19","0,01","181 344,19","182 000,00","182 000,00","98,03","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","181 016,68","0,01","181 016,68","175 000,00","175 000,00","101,82","Vereinigte Staaten","-","10,44","15.Juni2040","5,70","USD","07.Juni2010" "CONOPC","CONOPCO INC","Unternehmen","Anleihen","180 861,99","0,01","180 861,99","167 000,00","167 000,00","106,25","Vereinigte Staaten","-","2,42","15.Dez.2026","7,25","USD","18.Dez.1996" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","180 726,36","0,01","180 726,36","185 000,00","185 000,00","96,19","Vereinigte Staaten","-","3,63","01.Mai2028","3,70","USD","04.Mai2018" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","180 839,72","0,01","180 839,72","210 000,00","210 000,00","85,01","Vereinigte Staaten","-","6,93","15.Mai2032","3,00","USD","24.Feb.2022" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","180 740,77","0,01","180 740,77","241 000,00","241 000,00","74,87","Vereinigte Staaten","-","14,37","15.Sep.2049","3,88","USD","10.Sep.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","180 548,05","0,01","180 548,05","213 000,00","213 000,00","84,56","Vereinigte Staaten","-","6,22","25.Feb.2031","2,30","USD","06.Mai2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","180 602,16","0,01","180 602,16","150 000,00","150 000,00","117,03","Vereinigte Staaten","-","8,89","15.Apr.2038","7,50","USD","25.Aug.2008" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","180 499,79","0,01","180 499,79","200 000,00","200 000,00","90,24","Vereinigte Staaten","-","10,28","30.März2039","4,50","USD","08.Jän.2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","180 484,10","0,01","180 484,10","200 000,00","200 000,00","89,95","Vereinigte Staaten","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "CSX","CSX CORP","Unternehmen","Anleihen","180 213,12","0,01","180 213,12","220 000,00","220 000,00","80,31","Vereinigte Staaten","-","14,54","01.Mai2050","3,95","USD","21.Apr.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","180 173,14","0,01","180 173,14","260 000,00","260 000,00","68,82","Japan","-","12,93","12.Jän.2041","2,30","USD","12.Jän.2021" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","180 313,61","0,01","180 313,61","180 000,00","180 000,00","98,10","Vereinigte Staaten","-","1,78","01.Apr.2026","4,25","USD","01.März2016" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Anleihen","180 119,59","0,01","180 119,59","180 000,00","180 000,00","98,62","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "OGS","ONE GAS INC","Unternehmen","Anleihen","179 907,00","0,01","179 907,00","202 000,00","202 000,00","87,24","Vereinigte Staaten","-","13,64","01.Nov.2048","4,50","USD","05.Nov.2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Unternehmen","Anleihen","179 645,63","0,01","179 645,63","210 000,00","210 000,00","85,46","Vereinigte Staaten","-","6,18","15.März2031","2,70","USD","01.Apr.2021" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","179 719,84","0,01","179 719,84","195 000,00","195 000,00","90,77","Vereinigtes Königreich","-","15,35","19.Juni2059","5,13","USD","19.Juni2019" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","179 618,21","0,01","179 618,21","205 000,00","205 000,00","87,15","Vereinigte Staaten","-","13,61","12.Feb.2045","3,75","USD","12.Feb.2015" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","179 555,60","0,01","179 555,60","200 000,00","200 000,00","89,68","Vereinigte Staaten","-","4,93","15.Sep.2029","2,95","USD","20.Aug.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","179 488,25","0,01","179 488,25","220 000,00","220 000,00","81,51","Vereinigte Staaten","-","7,10","15.März2032","2,20","USD","10.Nov.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","179 529,66","0,01","179 529,66","180 000,00","180 000,00","99,06","Vereinigte Staaten","-","7,65","15.Feb.2034","5,00","USD","08.Feb.2024" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","179 309,00","0,01","179 309,00","250 000,00","250 000,00","70,45","Vereinigte Staaten","-","12,27","01.Okt.2040","2,60","USD","30.Sep.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","179 258,51","0,01","179 258,51","185 000,00","185 000,00","95,78","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","22.Mai2017" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","179 354,80","0,01","179 354,80","230 000,00","230 000,00","76,69","Vereinigte Staaten","-","14,80","01.Juni2052","4,00","USD","07.Feb.2022" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","178 890,23","0,01","178 890,23","185 000,00","185 000,00","94,99","Vereinigte Staaten","-","2,97","25.Apr.2028","4,05","USD","25.Apr.2022" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","178 434,48","0,01","178 434,48","225 000,00","225 000,00","77,84","Kanada","-","14,16","15.Nov.2049","4,00","USD","15.Nov.2019" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","178 496,35","0,01","178 496,35","250 000,00","250 000,00","71,11","Vereinigte Staaten","-","12,75","19.Aug.2041","2,75","USD","19.Aug.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","178 200,12","0,01","178 200,12","222 000,00","222 000,00","78,73","Kanada","-","17,60","15.Nov.2069","4,20","USD","19.Apr.2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","178 180,79","0,01","178 180,79","200 000,00","200 000,00","87,13","Vereinigte Staaten","-","13,96","15.Apr.2049","4,35","USD","13.Nov.2018" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","177 755,55","0,01","177 755,55","258 000,00","258 000,00","68,01","Vereinigte Staaten","-","16,28","01.Juni2050","2,75","USD","29.Mai2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","177 726,44","0,01","177 726,44","175 000,00","175 000,00","99,85","Vereinigte Staaten","-","11,32","01.Juni2042","5,30","USD","23.Aug.2012" "RPM","RPM INTERNATIONAL INC","Unternehmen","Anleihen","177 753,09","0,01","177 753,09","185 000,00","185 000,00","95,96","Vereinigte Staaten","-","2,71","15.März2027","3,75","USD","02.März2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","177 606,86","0,01","177 606,86","189 000,00","189 000,00","91,65","Vereinigte Staaten","-","14,00","15.Apr.2053","5,15","USD","16.Feb.2023" "TACHEM","BAXALTA INC","Unternehmen","Anleihen","177 497,22","0,01","177 497,22","180 000,00","180 000,00","97,24","Vereinigte Staaten","-","12,30","23.Juni2045","5,25","USD","27.Mai2016" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","177 562,03","0,01","177 562,03","200 000,00","200 000,00","88,10","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","177 525,99","0,01","177 525,99","190 000,00","190 000,00","91,17","Vereinigte Staaten","-","10,44","01.Okt.2039","4,63","USD","19.Jän.2021" "CSX","CSX CORP","Unternehmen","Anleihen","176 982,06","0,01","176 982,06","200 000,00","200 000,00","87,79","Vereinigte Staaten","-","15,39","01.Aug.2054","4,50","USD","21.Juli2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","177 019,88","0,01","177 019,88","175 000,00","175 000,00","100,42","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","176 982,45","0,01","176 982,45","175 000,00","175 000,00","100,81","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","177 025,18","0,01","177 025,18","190 000,00","190 000,00","92,76","Vereinigte Staaten","-","7,02","16.Aug.2032","3,65","USD","16.Aug.2022" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","176 564,64","0,01","176 564,64","175 000,00","175 000,00","99,21","Vereinigte Staaten","-","3,64","04.Mai2028","4,25","USD","04.Mai2023" "KVUE","KENVUE INC","Unternehmen","Anleihen","176 671,63","0,01","176 671,63","175 000,00","175 000,00","100,88","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","176 474,03","0,01","176 474,03","200 000,00","200 000,00","86,98","Vereinigte Staaten","-","12,73","15.Juni2045","4,45","USD","02.Juni2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","176 288,49","0,01","176 288,49","175 000,00","175 000,00","100,46","Vereinigte Staaten","-","1,38","08.Sep.2025","5,30","USD","08.Sep.2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","176 356,87","0,01","176 356,87","175 000,00","175 000,00","100,78","Vereinigte Staaten","-","7,54","28.März2034","5,75","USD","28.März2024" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","176 130,31","0,01","176 130,31","175 000,00","175 000,00","100,36","Vereinigte Staaten","-","5,75","15.März2031","5,20","USD","07.März2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","176 004,88","0,01","176 004,88","190 000,00","190 000,00","92,53","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","175 887,05","0,01","175 887,05","175 000,00","175 000,00","100,20","Vereinigte Staaten","-","7,54","15.Feb.2034","5,45","USD","07.März2024" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","175 965,79","0,01","175 965,79","175 000,00","175 000,00","100,27","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "KDP","KEURIG DR PEPPER INC (FXD)","Unternehmen","Anleihen","175 875,73","0,01","175 875,73","175 000,00","175 000,00","100,22","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","175 646,90","0,01","175 646,90","175 000,00","175 000,00","100,08","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","175 670,22","0,01","175 670,22","296 000,00","296 000,00","59,05","Vereinigtes Königreich","-","17,47","06.Aug.2050","2,13","USD","06.Aug.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","175 611,72","0,01","175 611,72","175 000,00","175 000,00","99,68","Vereinigte Staaten","-","5,73","15.Feb.2031","4,90","USD","08.Feb.2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","175 477,76","0,01","175 477,76","180 000,00","180 000,00","96,70","Vereinigte Staaten","-","2,54","15.Jän.2027","3,95","USD","10.Juni2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","175 272,12","0,01","175 272,12","175 000,00","175 000,00","99,43","Vereinigte Staaten","-","5,68","07.Feb.2031","5,00","USD","05.Feb.2024" "WDC","WESTERN DIGITAL CORPORATION","Unternehmen","Anleihen","175 347,60","0,01","175 347,60","202 000,00","202 000,00","86,36","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "AAL","AMER AIRLINE 16-2 AA PTT","Unternehmen","Anleihen","175 135,28","0,01","175 135,28","188 860,00","188 860,00","91,82","Vereinigte Staaten","-","3,29","15.Juni2028","3,20","USD","16.Mai2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","175 173,48","0,01","175 173,48","200 000,00","200 000,00","87,35","Vereinigte Staaten","-","3,65","31.Jän.2028","1,50","USD","20.Nov.2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","175 058,04","0,01","175 058,04","185 000,00","185 000,00","93,28","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","175 185,59","0,01","175 185,59","175 000,00","175 000,00","99,55","Vereinigte Staaten","-","14,56","15.März2054","5,45","USD","20.Feb.2024" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","174 932,71","0,01","174 932,71","175 000,00","175 000,00","99,21","Vereinigte Staaten","-","14,27","15.Feb.2054","5,60","USD","09.Feb.2024" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","174 748,84","0,01","174 748,84","175 000,00","175 000,00","99,83","Vereinigte Staaten","-","7,68","15.Apr.2034","5,40","USD","25.März2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","174 569,48","0,01","174 569,48","175 000,00","175 000,00","98,93","Vereinigte Staaten","-","4,18","01.Jän.2029","4,65","USD","23.Jän.2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","174 710,25","0,01","174 710,25","175 000,00","175 000,00","99,24","Vereinigte Staaten","-","7,65","14.Feb.2034","5,00","USD","14.Feb.2024" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","174 369,13","0,01","174 369,13","175 000,00","175 000,00","99,61","Vereinigte Staaten","-","4,41","15.Apr.2029","5,00","USD","25.März2024" "CSX","CSX CORP","Unternehmen","Anleihen","174 134,19","0,01","174 134,19","186 000,00","186 000,00","91,88","Vereinigte Staaten","-","13,58","15.Nov.2048","4,75","USD","15.Nov.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","174 177,69","0,01","174 177,69","200 000,00","200 000,00","85,31","Vereinigte Staaten","-","12,19","15.Okt.2042","3,95","USD","22.Okt.2012" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","173 847,84","0,01","173 847,84","170 000,00","170 000,00","99,91","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","173 782,60","0,01","173 782,60","155 000,00","155 000,00","111,07","Vereinigte Staaten","-","10,24","01.Feb.2041","6,75","USD","24.Jän.2011" "PEP","PEPSICO INC","Unternehmen","Anleihen","173 812,23","0,01","173 812,23","215 000,00","215 000,00","80,76","Vereinigte Staaten","-","17,57","19.März2060","3,88","USD","19.März2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","173 778,22","0,01","173 778,22","170 000,00","170 000,00","100,69","Vereinigte Staaten","-","7,07","15.Juni2033","5,40","USD","08.Juni2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","173 658,78","0,01","173 658,78","185 000,00","185 000,00","92,81","Vereinigte Staaten","-","4,59","01.Juni2029","3,30","USD","15.Mai2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","173 621,62","0,01","173 621,62","175 000,00","175 000,00","98,51","Vereinigte Staaten","-","3,45","01.Feb.2029","4,54","USD","31.Jän.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","173 655,93","0,01","173 655,93","160 000,00","160 000,00","106,16","Kanada","-","5,28","15.Nov.2030","6,20","USD","09.Nov.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","173 682,43","0,01","173 682,43","180 000,00","180 000,00","95,50","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","173 340,26","0,01","173 340,26","176 000,00","176 000,00","96,93","Vereinigte Staaten","-","12,00","15.Juni2045","5,50","USD","15.Mai2015" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","173 093,43","0,01","173 093,43","175 000,00","175 000,00","97,24","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "PLD","PROLOGIS LP","Unternehmen","Anleihen","172 861,62","0,01","172 861,62","305 000,00","305 000,00","55,72","Vereinigte Staaten","-","17,07","15.Okt.2050","2,13","USD","20.Aug.2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","172 400,31","0,01","172 400,31","170 000,00","170 000,00","100,85","Vereinigte Staaten","-","7,53","15.Feb.2034","5,45","USD","20.Feb.2024" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","172 400,56","0,01","172 400,56","230 000,00","230 000,00","73,99","Vereinigte Staaten","-","8,07","15.Nov.2033","2,65","USD","07.Okt.2021" "RF","REGIONS BANK MTN","Unternehmen","Anleihen","172 433,35","0,01","172 433,35","165 000,00","165 000,00","102,87","Vereinigte Staaten","-","8,85","26.Juni2037","6,45","USD","26.Juni2007" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","172 216,35","0,01","172 216,35","160 000,00","160 000,00","107,42","Vereinigte Staaten","-","4,25","15.März2029","6,50","USD","23.Aug.1999" "SKT","TANGER PROPERTIES LP","Unternehmen","Anleihen","172 068,48","0,01","172 068,48","210 000,00","210 000,00","81,74","Vereinigte Staaten","-","6,52","01.Sep.2031","2,75","USD","10.Aug.2021" "GMT","GATX CORPORATION","Unternehmen","Anleihen","172 041,15","0,01","172 041,15","175 000,00","175 000,00","96,42","Vereinigte Staaten","-","2,68","30.März2027","3,85","USD","09.Feb.2017" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","171 813,68","0,01","171 813,68","175 000,00","175 000,00","96,69","Vereinigte Staaten","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","171 937,68","0,01","171 937,68","218 000,00","218 000,00","78,50","Vereinigte Staaten","-","5,60","15.Aug.2030","3,15","USD","12.Aug.2020" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","171 709,42","0,01","171 709,42","250 000,00","250 000,00","67,88","Schweiz","-","16,60","15.Dez.2051","2,85","USD","18.Nov.2021" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","171 316,08","0,01","171 316,08","175 000,00","175 000,00","96,33","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","171 405,23","0,01","171 405,23","245 000,00","245 000,00","69,25","Vereinigte Staaten","-","15,10","15.Jän.2052","3,55","USD","08.Nov.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","171 460,95","0,01","171 460,95","207 000,00","207 000,00","81,50","Vereinigte Staaten","-","13,80","01.Juni2048","4,13","USD","15.Mai2018" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","171 550,09","0,01","171 550,09","268 000,00","268 000,00","62,95","Vereinigte Staaten","-","16,29","27.Apr.2050","2,55","USD","27.Apr.2020" "TDY","FLIR SYSTEMS INC","Unternehmen","Anleihen","171 095,56","0,01","171 095,56","200 000,00","200 000,00","85,13","Vereinigte Staaten","-","5,70","01.Aug.2030","2,50","USD","03.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","171 110,56","0,01","171 110,56","168 000,00","168 000,00","99,87","Vereinigte Staaten","-","11,08","01.Nov.2040","4,88","USD","26.Okt.2010" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","171 069,77","0,01","171 069,77","195 000,00","195 000,00","87,57","Vereinigte Staaten","-","12,50","13.März2043","4,15","USD","13.März2013" "TFC","TRUIST BANK","Unternehmen","Anleihen","170 861,54","0,01","170 861,54","175 000,00","175 000,00","96,08","Vereinigte Staaten","-","2,38","30.Okt.2026","3,80","USD","29.Sep.2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","170 625,77","0,01","170 625,77","173 000,00","173 000,00","97,46","Vereinigte Staaten","-","2,00","15.Juni2026","4,13","USD","13.Juni2016" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","170 802,61","0,01","170 802,61","215 000,00","215 000,00","79,04","Vereinigte Staaten","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","170 359,54","0,01","170 359,54","165 000,00","165 000,00","103,06","Vereinigte Staaten","-","2,72","15.März2027","5,50","USD","14.März2007" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","170 440,73","0,01","170 440,73","200 000,00","200 000,00","83,14","Vereinigte Staaten","-","12,43","01.Okt.2044","4,25","USD","10.Sep.2014" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","170 482,40","0,01","170 482,40","270 000,00","270 000,00","62,22","Vereinigte Staaten","-","16,61","15.Nov.2050","2,50","USD","17.Nov.2020" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","170 322,24","0,01","170 322,24","185 000,00","185 000,00","90,48","Vereinigte Staaten","-","4,84","01.Okt.2029","3,25","USD","16.Sep.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","170 323,74","0,01","170 323,74","205 000,00","205 000,00","82,15","Vereinigte Staaten","-","12,44","01.Jän.2043","3,80","USD","11.Jän.2013" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","170 182,99","0,01","170 182,99","155 000,00","155 000,00","109,35","Vereinigte Staaten","-","9,07","01.März2037","6,15","USD","22.Nov.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","169 921,76","0,01","169 921,76","205 000,00","205 000,00","82,82","Vereinigte Staaten","-","6,35","15.März2031","1,95","USD","04.März2021" "EPR","EPR PROPERTIES","Unternehmen","Anleihen","169 838,11","0,01","169 838,11","200 000,00","200 000,00","83,60","Vereinigte Staaten","-","6,40","15.Nov.2031","3,60","USD","27.Okt.2021" "ABBNVX","ABB FINANCE USA INC","Unternehmen","Anleihen","169 598,17","0,01","169 598,17","170 000,00","170 000,00","97,93","Schweiz","-","3,53","03.Apr.2028","3,80","USD","03.Apr.2018" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","169 212,49","0,01","169 212,49","225 000,00","225 000,00","74,83","Vereinigte Staaten","-","14,37","15.Aug.2046","3,25","USD","10.Aug.2016" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","169 157,54","0,01","169 157,54","250 000,00","250 000,00","67,57","Vereinigte Staaten","-","12,70","15.Sep.2041","2,75","USD","24.Sep.2021" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","169 041,20","0,01","169 041,20","200 000,00","200 000,00","84,26","Vereinigte Staaten","-","14,42","04.März2049","4,10","USD","04.März2019" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","168 764,15","0,01","168 764,15","175 000,00","175 000,00","95,14","Vereinigte Staaten","-","2,36","15.Okt.2026","2,88","USD","19.Sep.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","168 682,30","0,01","168 682,30","170 000,00","170 000,00","97,02","Vereinigte Staaten","-","2,65","01.Apr.2027","4,50","USD","16.Dez.2015" "PEP","PEPSICO INC","Unternehmen","Anleihen","168 725,55","0,01","168 725,55","205 000,00","205 000,00","81,87","Vereinigte Staaten","-","12,61","13.Aug.2042","3,60","USD","13.Aug.2012" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","168 671,85","0,01","168 671,85","195 000,00","195 000,00","86,14","Vereinigte Staaten","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "FMC","FMC CORPORATION","Unternehmen","Anleihen","168 489,92","0,01","168 489,92","175 000,00","175 000,00","94,72","Vereinigte Staaten","-","2,32","01.Okt.2026","3,20","USD","20.Sep.2019" "GXO","GXO LOGISTICS INC","Unternehmen","Anleihen","168 260,66","0,01","168 260,66","205 000,00","205 000,00","81,55","Vereinigte Staaten","-","6,42","15.Juli2031","2,65","USD","23.Juni2022" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","168 267,66","0,01","168 267,66","170 000,00","170 000,00","97,07","Vereinigte Staaten","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "ATR","APTARGROUP INC","Unternehmen","Anleihen","167 920,01","0,01","167 920,01","190 000,00","190 000,00","88,26","Vereinigte Staaten","-","6,74","15.März2032","3,60","USD","07.März2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","167 902,96","0,01","167 902,96","181 000,00","181 000,00","92,72","Vereinigte Staaten","-","1,90","15.März2026","1,25","USD","03.März2021" "GMT","GATX CORPORATION","Unternehmen","Anleihen","168 015,04","0,01","168 015,04","150 000,00","150 000,00","109,23","Vereinigte Staaten","-","7,17","01.Mai2034","6,90","USD","02.Nov.2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","168 071,42","0,01","168 071,42","150 000,00","150 000,00","109,43","Vereinigte Staaten","-","10,07","30.Apr.2040","6,40","USD","19.Aug.2011" "KR","KROGER CO","Unternehmen","Anleihen","167 740,12","0,01","167 740,12","170 000,00","170 000,00","97,58","Vereinigte Staaten","-","10,54","15.Juli2040","5,40","USD","13.Juli2010" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","167 584,21","0,01","167 584,21","150 000,00","150 000,00","108,96","Vereinigte Staaten","-","6,86","01.Feb.2034","7,65","USD","21.Nov.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","167 216,67","0,01","167 216,67","220 000,00","220 000,00","75,75","Vereinigte Staaten","-","15,67","01.März2052","3,60","USD","28.Feb.2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","167 256,13","0,01","167 256,13","160 000,00","160 000,00","101,81","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sep.2023" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","167 132,89","0,01","167 132,89","170 000,00","170 000,00","97,20","Vereinigte Staaten","-","7,58","15.Jän.2034","4,90","USD","05.Jän.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","167 101,29","0,01","167 101,29","155 000,00","155 000,00","106,12","Vereinigte Staaten","-","7,89","15.Dez.2034","5,95","USD","06.Mai2005" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","167 150,95","0,01","167 150,95","200 000,00","200 000,00","83,50","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","12.März2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","166 986,18","0,01","166 986,18","195 000,00","195 000,00","85,10","Vereinigte Staaten","-","16,86","08.Aug.2056","3,95","USD","08.Aug.2016" "NXPI","NXP BV","Unternehmen","Anleihen","166 914,25","0,01","166 914,25","166 000,00","166 000,00","100,16","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","167 121,34","0,01","167 121,34","181 000,00","181 000,00","91,75","Vereinigte Staaten","-","2,63","15.Jän.2027","2,90","USD","11.Juli2016" "STC","STEWART INFORMATION SERVICES CORPO","Unternehmen","Anleihen","166 837,26","0,01","166 837,26","200 000,00","200 000,00","82,08","Vereinigte Staaten","-","6,39","15.Nov.2031","3,60","USD","24.Nov.2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","166 582,37","0,01","166 582,37","170 000,00","170 000,00","97,86","Vereinigte Staaten","-","2,23","15.Sep.2026","3,95","USD","08.Juni2016" "MMM","3M CO MTN","Unternehmen","Anleihen","166 229,27","0,01","166 229,27","175 000,00","175 000,00","94,86","Vereinigte Staaten","-","4,01","14.Sep.2028","3,63","USD","14.Sep.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","166 222,85","0,01","166 222,85","177 000,00","177 000,00","92,28","Vereinigte Staaten","-","6,92","01.Nov.2032","4,02","USD","06.März2013" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","166 237,93","0,01","166 237,93","180 000,00","180 000,00","91,78","Vereinigte Staaten","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","166 175,50","0,01","166 175,50","155 000,00","155 000,00","104,65","Vereinigte Staaten","-","10,47","15.Okt.2040","5,70","USD","25.Okt.2010" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","165 906,67","0,01","165 906,67","178 000,00","178 000,00","92,71","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","165 411,12","0,01","165 411,12","150 000,00","150 000,00","108,17","Vereinigte Staaten","-","8,95","15.Nov.2036","5,75","USD","14.Nov.2006" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","165 049,76","0,01","165 049,76","165 000,00","165 000,00","98,24","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","164 988,90","0,01","164 988,90","185 000,00","185 000,00","88,09","Vereinigte Staaten","-","12,29","02.Juli2044","4,63","USD","28.Dez.2016" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","165 051,23","0,01","165 051,23","160 000,00","160 000,00","102,85","Vereinigte Staaten","-","14,01","08.März2053","5,85","USD","08.März2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","164 588,85","0,01","164 588,85","165 000,00","165 000,00","98,60","Vereinigte Staaten","-","7,46","15.Feb.2034","5,50","USD","12.Jän.2024" "GMT","GATX CORPORATION","Unternehmen","Anleihen","164 581,84","0,01","164 581,84","172 000,00","172 000,00","95,58","Vereinigte Staaten","-","2,30","15.Sep.2026","3,25","USD","13.Sep.2016" "RS","RELIANCE INC","Unternehmen","Anleihen","164 691,97","0,01","164 691,97","195 000,00","195 000,00","84,21","Vereinigte Staaten","-","5,80","15.Aug.2030","2,15","USD","03.Aug.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","164 667,28","0,01","164 667,28","206 000,00","206 000,00","79,81","Vereinigte Staaten","-","12,40","15.Sep.2042","3,75","USD","21.Sep.2012" "STT","STATE STREET CORP","Unternehmen","Anleihen","164 658,91","0,01","164 658,91","186 000,00","186 000,00","88,11","Vereinigte Staaten","-","5,31","24.Jän.2030","2,40","USD","24.Jän.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","163 944,10","0,01","163 944,10","150 000,00","150 000,00","106,39","Vereinigte Staaten","-","6,56","01.Okt.2032","5,93","USD","01.Okt.2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","163 763,49","0,01","163 763,49","150 000,00","150 000,00","106,80","Kanada","-","7,18","01.Nov.2033","5,85","USD","01.Nov.2023" "DELL","DELL INC","Unternehmen","Anleihen","163 914,64","0,01","163 914,64","148 000,00","148 000,00","107,56","Vereinigte Staaten","-","3,44","15.Apr.2028","7,10","USD","27.Apr.1998" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","163 804,99","0,01","163 804,99","165 000,00","165 000,00","98,76","Vereinigte Staaten","-","7,70","15.Mai2034","5,30","USD","22.Feb.2024" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","163 610,77","0,01","163 610,77","166 000,00","166 000,00","97,72","Deutschland","-","1,70","13.Jän.2026","4,10","USD","13.Jän.2016" "AON","AON CORP","Unternehmen","Anleihen","163 318,72","0,01","163 318,72","200 000,00","200 000,00","81,47","Vereinigte Staaten","-","6,68","23.Aug.2031","2,05","USD","23.Aug.2021" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","163 458,09","0,01","163 458,09","200 000,00","200 000,00","81,12","Vereinigte Staaten","-","6,52","15.Mai2031","1,60","USD","30.Nov.2020" "AVA","AVISTA CORPORATION","Unternehmen","Anleihen","163 212,40","0,01","163 212,40","195 000,00","195 000,00","82,30","Vereinigte Staaten","-","13,50","01.Juni2048","4,35","USD","22.Mai2018" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","163 012,58","0,01","163 012,58","210 000,00","210 000,00","77,50","Vereinigte Staaten","-","15,33","15.März2052","3,85","USD","15.März2022" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","162 992,40","0,01","162 992,40","200 000,00","200 000,00","80,77","Vereinigte Staaten","-","6,80","01.Dez.2031","2,25","USD","22.Sep.2021" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","163 005,21","0,01","163 005,21","155 000,00","155 000,00","103,31","Vereinigte Staaten","-","7,27","01.Dez.2033","5,70","USD","30.Nov.2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Anleihen","162 932,55","0,01","162 932,55","205 000,00","205 000,00","79,19","Vereinigte Staaten","-","6,56","15.Aug.2031","2,40","USD","03.Aug.2021" "MMM","3M CO","Unternehmen","Anleihen","162 564,83","0,01","162 564,83","215 000,00","215 000,00","73,95","Vereinigte Staaten","-","14,50","15.Apr.2050","3,70","USD","27.März2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","162 731,49","0,01","162 731,49","170 000,00","170 000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","162 627,46","0,01","162 627,46","125 000,00","125 000,00","127,81","Vereinigte Staaten","-","18,25","01.Dez.2096","7,13","USD","06.Dez.1996" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","162 688,90","0,01","162 688,90","173 000,00","173 000,00","93,79","Vereinigte Staaten","-","1,74","15.Jän.2026","1,25","USD","18.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","162 311,41","0,01","162 311,41","174 000,00","174 000,00","92,99","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","162 431,06","0,01","162 431,06","160 000,00","160 000,00","99,33","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "EQIX","EQUINIX INC","Unternehmen","Anleihen","162 086,17","0,01","162 086,17","175 000,00","175 000,00","92,09","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Unternehmen","Anleihen","162 109,30","0,01","162 109,30","172 000,00","172 000,00","94,04","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","161 830,40","0,01","161 830,40","240 000,00","240 000,00","66,10","Vereinigte Staaten","-","15,12","24.Apr.2050","3,13","USD","24.Apr.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","161 911,03","0,01","161 911,03","160 000,00","160 000,00","99,79","Vereinigte Staaten","-","7,20","15.Juni2033","4,95","USD","25.Mai2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","161 338,32","0,01","161 338,32","180 000,00","180 000,00","89,54","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "CBT","CABOT CORPORATION","Unternehmen","Anleihen","160 880,84","0,01","160 880,84","163 000,00","163 000,00","97,49","Vereinigte Staaten","-","6,57","30.Juni2032","5,00","USD","22.Juni2022" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","160 991,13","0,01","160 991,13","185 000,00","185 000,00","86,87","Vereinigte Staaten","-","12,00","15.März2043","4,60","USD","22.Feb.2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Unternehmen","Anleihen","160 847,09","0,01","160 847,09","150 000,00","150 000,00","106,99","Vereinigte Staaten","-","3,79","15.Sep.2028","7,25","USD","15.Sep.2023" "NNN","NNN REIT INC","Unternehmen","Anleihen","161 008,24","0,01","161 008,24","180 000,00","180 000,00","87,29","Vereinigte Staaten","-","13,16","15.Okt.2048","4,80","USD","27.Sep.2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","160 625,61","0,01","160 625,61","185 000,00","185 000,00","85,49","Vereinigte Staaten","-","13,00","01.Juni2045","4,15","USD","20.Mai2015" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","160 775,11","0,01","160 775,11","205 000,00","205 000,00","78,09","Vereinigte Staaten","-","15,53","25.Feb.2052","3,75","USD","25.Feb.2022" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","160 042,94","0,01","160 042,94","204 000,00","204 000,00","78,33","Vereinigte Staaten","-","14,26","15.Sep.2047","3,70","USD","18.Sep.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","159 783,88","0,01","159 783,88","170 000,00","170 000,00","93,36","Vereinigte Staaten","-","2,91","15.Feb.2078","5,38","USD","15.Feb.2018" "MMM","3M CO MTN","Unternehmen","Anleihen","159 240,66","0,01","159 240,66","230 000,00","230 000,00","69,16","Vereinigte Staaten","-","14,35","19.Sep.2046","3,13","USD","19.Sep.2016" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","159 092,56","0,01","159 092,56","215 000,00","215 000,00","72,19","Vereinigte Staaten","-","14,18","01.Okt.2049","3,70","USD","29.Aug.2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Anleihen","158 874,86","0,01","158 874,86","150 000,00","150 000,00","105,00","Vereinigte Staaten","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","158 868,38","0,01","158 868,38","170 000,00","170 000,00","93,14","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jän.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","158 921,73","0,01","158 921,73","200 000,00","200 000,00","79,06","Vereinigte Staaten","-","12,51","14.Feb.2042","3,38","USD","14.Feb.2022" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","158 679,85","0,01","158 679,85","176 000,00","176 000,00","89,89","Vereinigte Staaten","-","3,18","01.Aug.2027","1,70","USD","30.Juli2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","158 813,51","0,01","158 813,51","170 000,00","170 000,00","93,12","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","158 481,26","0,01","158 481,26","170 000,00","170 000,00","92,79","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "DE","DEERE & CO","Unternehmen","Anleihen","158 458,33","0,01","158 458,33","225 000,00","225 000,00","70,27","Vereinigte Staaten","-","16,04","07.Sep.2049","2,88","USD","06.Sep.2019" "NNN","NNN REIT INC","Unternehmen","Anleihen","158 207,23","0,01","158 207,23","164 000,00","164 000,00","94,89","Vereinigte Staaten","-","3,19","15.Okt.2027","3,50","USD","14.Sep.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","157 885,22","0,01","157 885,22","170 000,00","170 000,00","92,84","Vereinigte Staaten","-","1,91","15.März2026","1,13","USD","08.März2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","157 961,60","0,01","157 961,60","160 000,00","160 000,00","96,84","Vereinigte Staaten","-","14,46","15.Mai2053","5,15","USD","12.Mai2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","157 999,24","0,01","157 999,24","160 000,00","160 000,00","97,53","Vereinigte Staaten","-","1,00","15.Apr.2025","2,70","USD","28.März2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","157 960,62","0,01","157 960,62","165 000,00","165 000,00","93,43","Vereinigte Staaten","-","13,46","15.Apr.2050","5,13","USD","26.März2020" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","158 082,30","0,01","158 082,30","189 000,00","189 000,00","83,55","Vereinigte Staaten","-","6,17","15.März2031","2,75","USD","09.März2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","157 404,00","0,01","157 404,00","196 000,00","196 000,00","79,46","Vereinigte Staaten","-","7,59","15.Okt.2032","1,88","USD","15.Okt.2020" "FDX","FEDEX CORP","Unternehmen","Anleihen","157 128,27","0,01","157 128,27","175 000,00","175 000,00","89,18","Vereinigte Staaten","-","8,59","01.Feb.2035","3,90","USD","09.Jän.2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","157 174,51","0,01","157 174,51","165 000,00","165 000,00","93,90","Vereinigte Staaten","-","4,49","15.Mai2029","3,70","USD","10.Mai2019" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","156 730,50","0,01","156 730,50","140 000,00","140 000,00","108,87","Vereinigte Staaten","-","8,81","15.Okt.2037","6,85","USD","28.Sep.2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","156 649,97","0,01","156 649,97","160 000,00","160 000,00","97,74","Vereinigte Staaten","-","14,77","15.März2053","5,13","USD","27.März2023" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","156 669,38","0,01","156 669,38","225 000,00","225 000,00","68,81","Vereinigte Staaten","-","16,01","15.Juni2050","2,90","USD","04.Juni2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","156 412,79","0,01","156 412,79","246 000,00","246 000,00","62,59","Kanada","-","16,55","01.Mai2050","2,45","USD","01.Mai2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","156 566,94","0,01","156 566,94","158 000,00","158 000,00","97,73","Vereinigte Staaten","-","1,57","03.Dez.2025","4,30","USD","03.Dez.2015" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","156 485,98","0,01","156 485,98","215 000,00","215 000,00","72,39","Vereinigte Staaten","-","15,26","15.Feb.2050","3,36","USD","04.Sep.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","156 219,05","0,01","156 219,05","185 000,00","185 000,00","82,06","Vereinigte Staaten","-","11,22","01.Apr.2043","4,88","USD","19.März2013" "PFE","PFIZER INC","Unternehmen","Anleihen","156 362,26","0,01","156 362,26","150 000,00","150 000,00","104,05","Vereinigte Staaten","-","10,81","15.Sep.2040","5,60","USD","05.Okt.2015" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","156 062,84","0,01","156 062,84","160 000,00","160 000,00","96,58","Vereinigte Staaten","-","16,47","20.Jän.2063","5,15","USD","09.Sep.2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","155 642,44","0,01","155 642,44","160 000,00","160 000,00","96,75","Vereinigte Staaten","-","7,48","15.Aug.2033","4,50","USD","03.Apr.2023" "AVT","AVNET INC","Unternehmen","Anleihen","155 689,62","0,01","155 689,62","158 000,00","158 000,00","96,77","Vereinigte Staaten","-","6,36","01.Juni2032","5,50","USD","23.Mai2022" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","155 663,78","0,01","155 663,78","155 000,00","155 000,00","100,25","Kanada","-","4,32","14.März2029","5,05","USD","14.März2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","155 775,77","0,01","155 775,77","150 000,00","150 000,00","101,59","Vereinigte Staaten","-","2,33","13.Nov.2026","5,60","USD","02.Nov.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","155 672,56","0,01","155 672,56","180 000,00","180 000,00","84,46","Vereinigte Staaten","-","12,96","01.Okt.2045","4,15","USD","01.Okt.2015" "CSX","CSX CORP","Unternehmen","Anleihen","155 445,08","0,01","155 445,08","215 000,00","215 000,00","72,19","Vereinigte Staaten","-","15,18","15.Sep.2049","3,35","USD","12.Sep.2019" "KPN","KONINKLIJKE KPN NV","Unternehmen","Anleihen","155 269,62","0,01","155 269,62","128 000,00","128 000,00","117,21","Niederlande","-","4,99","01.Okt.2030","8,38","USD","13.Feb.2001" "XYL","XYLEM INC/NY","Unternehmen","Anleihen","155 199,67","0,01","155 199,67","160 000,00","160 000,00","95,68","Vereinigte Staaten","-","2,38","01.Nov.2026","3,25","USD","11.Okt.2016" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","154 938,84","0,01","154 938,84","215 000,00","215 000,00","70,65","Vereinigte Staaten","-","15,18","01.Nov.2051","3,48","USD","01.Nov.2021" "STT","STATE STREET CORP","Unternehmen","Anleihen","155 060,91","0,01","155 060,91","160 000,00","160 000,00","95,27","Vereinigte Staaten","-","6,48","13.Mai2033","4,42","USD","13.Mai2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","154 477,71","0,01","154 477,71","160 000,00","160 000,00","96,42","Vereinigte Staaten","-","3,98","15.Sep.2028","3,88","USD","20.Juni2018" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","154 269,57","0,01","154 269,57","170 000,00","170 000,00","90,42","Vereinigte Staaten","-","4,86","15.Aug.2029","2,80","USD","15.Aug.2019" "PLD","PROLOGIS LP","Unternehmen","Anleihen","154 352,21","0,01","154 352,21","225 000,00","225 000,00","68,38","Vereinigte Staaten","-","15,67","01.März2050","3,05","USD","04.Okt.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","154 066,00","0,01","154 066,00","145 000,00","145 000,00","104,44","Vereinigte Staaten","-","7,23","15.Mai2033","4,95","USD","22.Mai2003" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","153 264,83","0,01","153 264,83","150 000,00","150 000,00","101,08","Kanada","-","2,13","17.Juli2026","5,62","USD","17.Juli2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","153 214,71","0,01","153 214,71","195 000,00","195 000,00","77,32","Vereinigte Staaten","-","14,19","15.Nov.2046","3,40","USD","24.Okt.2016" "OKE","ONEOK INC","Unternehmen","Anleihen","152 883,13","0,01","152 883,13","160 000,00","160 000,00","95,48","Vereinigte Staaten","-","1,42","15.Sep.2025","2,20","USD","10.März2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","152 605,02","0,01","152 605,02","155 000,00","155 000,00","96,58","Vereinigte Staaten","-","10,82","15.Nov.2040","5,13","USD","18.Nov.2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","152 370,15","0,01","152 370,15","188 000,00","188 000,00","80,50","Kanada","-","14,53","03.Feb.2048","3,65","USD","06.Feb.2018" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","152 187,15","0,01","152 187,15","150 000,00","150 000,00","101,11","Vereinigte Staaten","-","14,62","15.März2054","5,50","USD","04.März2024" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","152 118,67","0,01","152 118,67","155 000,00","155 000,00","97,96","Vereinigte Staaten","-","14,98","14.März2053","5,00","USD","14.März2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","151 941,21","0,01","151 941,21","150 000,00","150 000,00","100,96","Vereinigte Staaten","-","7,67","15.März2034","5,20","USD","04.März2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","151 518,30","0,01","151 518,30","150 000,00","150 000,00","100,76","Vereinigte Staaten","-","1,38","11.Sep.2025","5,60","USD","11.Sep.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","151 681,68","0,01","151 681,68","170 000,00","170 000,00","88,53","Vereinigte Staaten","-","11,87","01.Aug.2042","4,45","USD","19.Dez.2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","151 319,51","0,01","151 319,51","185 000,00","185 000,00","81,51","Vereinigte Staaten","-","14,17","01.März2048","3,95","USD","28.Feb.2018" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","151 430,04","0,01","151 430,04","130 000,00","130 000,00","113,94","Vereinigte Staaten","-","13,57","15.Jän.2054","6,65","USD","09.Nov.2023" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","151 465,72","0,01","151 465,72","150 000,00","150 000,00","100,50","Vereinigte Staaten","-","7,47","01.März2034","5,75","USD","27.Feb.2024" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","151 016,68","0,01","151 016,68","150 000,00","150 000,00","100,61","Vereinigte Staaten","-","7,83","22.März2034","5,00","USD","22.März2024" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","151 040,13","0,01","151 040,13","150 000,00","150 000,00","99,71","Vereinigte Staaten","-","3,42","10.Jän.2028","4,60","USD","10.Jän.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","151 054,28","0,01","151 054,28","155 000,00","155 000,00","95,87","Vereinigte Staaten","-","2,30","01.Okt.2026","3,25","USD","10.Feb.2020" "CTVA","EIDP INC","Unternehmen","Anleihen","150 809,51","0,01","150 809,51","150 000,00","150 000,00","98,78","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","15.Mai2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","150 906,28","0,01","150 906,28","180 000,00","180 000,00","83,21","Vereinigte Staaten","-","6,45","15.Juni2031","2,20","USD","15.Juni2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","150 556,81","0,01","150 556,81","150 000,00","150 000,00","98,42","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","150 589,89","0,01","150 589,89","165 000,00","165 000,00","89,43","Vereinigte Staaten","-","12,54","25.Apr.2044","4,35","USD","25.Apr.2014" "ZTS","ZOETIS INC","Unternehmen","Anleihen","150 585,40","0,01","150 585,40","170 000,00","170 000,00","88,12","Vereinigte Staaten","-","13,92","20.Aug.2048","4,45","USD","20.Aug.2018" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","150 143,97","0,01","150 143,97","150 000,00","150 000,00","97,96","Vereinigte Staaten","-","1,37","01.Okt.2025","4,38","USD","16.Sep.2015" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","150 242,35","0,01","150 242,35","160 000,00","160 000,00","93,82","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","149 858,04","0,01","149 858,04","240 000,00","240 000,00","61,47","Vereinigte Staaten","-","17,84","01.Dez.2060","3,00","USD","13.Nov.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","149 684,42","0,01","149 684,42","160 000,00","160 000,00","92,81","Kanada","-","12,70","01.Aug.2045","4,80","USD","03.Aug.2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","149 714,10","0,01","149 714,10","150 000,00","150 000,00","98,64","Vereinigte Staaten","-","7,25","01.Juli2033","4,90","USD","06.Juli2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","149 276,00","0,01","149 276,00","150 000,00","150 000,00","98,69","Vereinigte Staaten","-","14,71","01.Aug.2054","5,35","USD","02.Aug.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","149 037,57","0,01","149 037,57","165 000,00","165 000,00","89,55","Vereinigte Staaten","-","8,48","15.Jän.2035","3,88","USD","15.Jän.2015" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","149 206,39","0,01","149 206,39","150 000,00","150 000,00","97,87","Vereinigte Staaten","-","4,01","01.Nov.2028","3,95","USD","29.Okt.2018" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","148 883,63","0,01","148 883,63","155 000,00","155 000,00","95,93","Vereinigte Staaten","-","3,14","15.Sep.2027","3,80","USD","17.Aug.2017" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","148 925,44","0,01","148 925,44","150 000,00","150 000,00","99,05","Vereinigte Staaten","-","7,46","15.März2034","5,85","USD","14.März2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","148 651,57","0,01","148 651,57","155 000,00","155 000,00","95,80","Vereinigte Staaten","-","2,73","15.März2027","3,15","USD","09.Feb.2017" "FNB","F.N.B CORP","Unternehmen","Anleihen","148 682,28","0,01","148 682,28","150 000,00","150 000,00","98,66","Vereinigte Staaten","-","1,32","25.Aug.2025","5,15","USD","25.Aug.2022" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","148 625,37","0,01","148 625,37","155 000,00","155 000,00","94,60","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","21.Juni2017" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","148 611,63","0,01","148 611,63","150 000,00","150 000,00","97,30","Taiwan","-","4,40","22.Apr.2029","4,13","USD","22.Apr.2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","148 081,76","0,01","148 081,76","177 000,00","177 000,00","83,32","Vereinigte Staaten","-","5,83","30.Juni2030","1,40","USD","24.Juni2020" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","148 249,86","0,01","148 249,86","175 000,00","175 000,00","84,64","Vereinigte Staaten","-","6,34","12.März2031","1,90","USD","12.März2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","147 896,57","0,01","147 896,57","150 000,00","150 000,00","97,99","Vereinigte Staaten","-","8,82","15.Mai2036","5,25","USD","15.Feb.2024" "NNN","NNN REIT INC","Unternehmen","Anleihen","147 894,87","0,01","147 894,87","225 000,00","225 000,00","64,38","Vereinigte Staaten","-","15,87","15.Apr.2052","3,00","USD","24.Sep.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","147 861,55","0,01","147 861,55","150 000,00","150 000,00","98,01","Vereinigte Staaten","-","1,26","01.Aug.2025","3,65","USD","02.Aug.2018" "T","AT&T INC","Unternehmen","Anleihen","147 253,45","0,01","147 253,45","135 000,00","135 000,00","108,31","Vereinigte Staaten","-","9,67","15.Feb.2039","6,55","USD","03.Feb.2009" "MCK","MCKESSON CORP","Unternehmen","Anleihen","147 118,75","0,01","147 118,75","145 000,00","145 000,00","100,48","Vereinigte Staaten","-","3,79","15.Juli2028","4,90","USD","15.Juni2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","147 304,66","0,01","147 304,66","150 000,00","150 000,00","97,32","Vereinigte Staaten","-","7,10","15.Jän.2033","4,40","USD","24.Jän.2023" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","146 862,51","0,01","146 862,51","146 000,00","146 000,00","100,26","Vereinigte Staaten","-","7,18","01.März2033","4,60","USD","01.März2023" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","146 931,66","0,01","146 931,66","150 000,00","150 000,00","97,79","Vereinigte Staaten","-","11,51","15.Sep.2041","4,88","USD","27.Juni2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","146 621,68","0,01","146 621,68","145 000,00","145 000,00","100,72","Vereinigte Staaten","-","7,66","01.März2034","5,15","USD","29.Feb.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","146 685,36","0,01","146 685,36","150 000,00","150 000,00","96,21","Vereinigte Staaten","-","4,03","01.Nov.2028","3,90","USD","31.Okt.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","146 822,98","0,01","146 822,98","155 000,00","155 000,00","94,60","Vereinigte Staaten","-","4,41","15.März2029","3,70","USD","31.Jän.2019" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","146 490,76","0,01","146 490,76","165 000,00","165 000,00","88,64","Japan","-","6,89","10.März2032","2,97","USD","10.März2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","146 022,14","0,01","146 022,14","155 000,00","155 000,00","93,67","Vereinigte Staaten","-","15,21","15.Feb.2053","4,65","USD","15.Feb.2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","145 825,27","0,01","145 825,27","152 000,00","152 000,00","95,67","Vereinigte Staaten","-","3,96","01.Sep.2028","3,75","USD","09.Aug.2018" "GE","GENERAL ELECTRIC CO","Unternehmen","Anleihen","145 702,57","0,01","145 702,57","160 000,00","160 000,00","90,86","Vereinigte Staaten","-","12,62","11.März2044","4,50","USD","11.März2014" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","145 625,90","0,01","145 625,90","139 000,00","139 000,00","103,54","Kanada","-","10,39","15.Jän.2041","6,13","USD","10.Apr.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","145 562,10","0,01","145 562,10","170 000,00","170 000,00","84,02","Vereinigte Staaten","-","11,98","01.Mai2042","3,95","USD","11.Mai2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","145 519,56","0,01","145 519,56","145 000,00","145 000,00","99,73","Vereinigte Staaten","-","11,07","15.Aug.2041","5,40","USD","28.März2012" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","145 096,71","0,01","145 096,71","150 000,00","150 000,00","96,41","Vereinigte Staaten","-","3,48","01.März2028","4,50","USD","02.März2018" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","144 639,83","0,01","144 639,83","125 000,00","125 000,00","114,79","Vereinigte Staaten","-","5,07","16.Aug.2030","8,13","USD","16.Aug.2000" "AGO","ASSURED GUARANTY US HOLDINGS INC","Unternehmen","Anleihen","144 180,21","0,01","144 180,21","200 000,00","200 000,00","71,97","Vereinigte Staaten","-","15,26","15.Sep.2051","3,60","USD","20.Aug.2021" "BWA","BORGWARNER INC","Unternehmen","Anleihen","144 201,55","0,01","144 201,55","175 000,00","175 000,00","82,26","Vereinigte Staaten","-","12,67","15.März2045","4,38","USD","16.März2015" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","144 190,75","0,01","144 190,75","150 000,00","150 000,00","94,40","Vereinigte Staaten","-","13,15","25.Mai2048","5,09","USD","31.Mai2019" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","144 301,55","0,01","144 301,55","150 000,00","150 000,00","95,24","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","144 034,00","0,01","144 034,00","165 000,00","165 000,00","85,55","Vereinigte Staaten","-","12,79","15.Mai2047","4,75","USD","01.Mai2017" "ECL","ECOLAB INC","Unternehmen","Anleihen","143 670,35","0,01","143 670,35","245 000,00","245 000,00","58,39","Vereinigte Staaten","-","17,44","15.Aug.2050","2,13","USD","13.Aug.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","143 790,22","0,01","143 790,22","136 000,00","136 000,00","103,25","Vereinigte Staaten","-","8,39","15.Okt.2035","5,50","USD","06.Okt.2005" "SR","SPIRE MISSOURI INC","Unternehmen","Anleihen","143 788,75","0,01","143 788,75","205 000,00","205 000,00","69,08","Vereinigte Staaten","-","15,39","01.Juni2051","3,30","USD","20.Mai2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","143 493,99","0,01","143 493,99","205 000,00","205 000,00","69,08","Vereinigte Staaten","-","11,47","15.Jän.2045","4,60","USD","12.Jän.2015" "PSX","PHILLIPS 66","Unternehmen","Anleihen","143 506,30","0,01","143 506,30","143 000,00","143 000,00","98,56","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","143 480,92","0,01","143 480,92","155 000,00","155 000,00","91,96","Vereinigte Staaten","-","2,53","18.Nov.2027","1,68","USD","18.Nov.2021" "WMT","WALMART INC","Unternehmen","Anleihen","143 474,62","0,01","143 474,62","160 000,00","160 000,00","87,83","Vereinigte Staaten","-","12,42","11.Apr.2043","4,00","USD","11.Apr.2013" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","143 238,73","0,01","143 238,73","150 000,00","150 000,00","95,24","Vereinigte Staaten","-","3,55","01.März2028","3,50","USD","28.Feb.2018" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","143 211,44","0,01","143 211,44","160 000,00","160 000,00","87,28","Vereinigte Staaten","-","13,77","15.Apr.2052","4,95","USD","06.Apr.2022" "WRK","WRKCO INC","Unternehmen","Anleihen","143 210,48","0,01","143 210,48","150 000,00","150 000,00","94,12","Vereinigte Staaten","-","6,67","01.Juni2032","4,20","USD","20.Mai2019" "ZTS","ZOETIS INC","Unternehmen","Anleihen","143 163,94","0,01","143 163,94","205 000,00","205 000,00","68,74","Vereinigte Staaten","-","15,69","15.Mai2050","3,00","USD","12.Mai2020" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","143 126,07","0,01","143 126,07","155 000,00","155 000,00","90,76","Kanada","-","11,70","01.Juni2043","4,90","USD","10.Apr.2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","142 520,87","0,01","142 520,87","165 000,00","165 000,00","85,21","Vereinigte Staaten","-","12,70","15.Juni2044","4,13","USD","05.Juni2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","142 469,12","0,01","142 469,12","145 000,00","145 000,00","98,07","Vereinigte Staaten","-","14,22","15.März2053","5,50","USD","08.März2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","142 587,06","0,01","142 587,06","140 000,00","140 000,00","100,76","Japan","-","2,07","13.Juli2026","5,28","USD","13.Juli2023" "COR","CENCORA INC","Unternehmen","Anleihen","141 937,16","0,01","141 937,16","160 000,00","160 000,00","88,40","Vereinigte Staaten","-","13,07","01.März2045","4,25","USD","20.Feb.2015" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","142 154,30","0,01","142 154,30","155 000,00","155 000,00","90,58","Vereinigte Staaten","-","5,36","01.Juni2030","3,50","USD","11.Mai2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","141 918,00","0,01","141 918,00","147 000,00","147 000,00","95,41","Vereinigte Staaten","-","2,43","15.Nov.2026","3,10","USD","10.Nov.2016" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","141 677,38","0,01","141 677,38","220 000,00","220 000,00","64,30","Vereinigte Staaten","-","16,37","15.Sep.2051","2,85","USD","14.Sep.2021" "AZO","AUTOZONE INC","Unternehmen","Anleihen","141 348,56","0,01","141 348,56","140 000,00","140 000,00","100,15","Vereinigte Staaten","-","7,25","01.Aug.2033","5,20","USD","21.Juli2023" "SKT","TANGER PROPERTIES LP","Unternehmen","Anleihen","141 307,41","0,01","141 307,41","150 000,00","150 000,00","93,94","Vereinigte Staaten","-","2,29","01.Sep.2026","3,13","USD","08.Aug.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","141 011,51","0,01","141 011,51","140 000,00","140 000,00","99,95","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","140 861,15","0,01","140 861,15","150 000,00","150 000,00","93,69","Vereinigte Staaten","-","3,17","01.Sep.2027","2,95","USD","10.Aug.2017" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","140 803,83","0,01","140 803,83","135 000,00","135 000,00","101,96","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","140 747,95","0,01","140 747,95","148 000,00","148 000,00","94,05","Kanada","-","12,07","15.Jän.2045","5,25","USD","10.Apr.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","140 621,52","0,01","140 621,52","145 000,00","145 000,00","96,53","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "DINO","HF SINCLAIR CORP","Unternehmen","Anleihen","140 649,99","0,01","140 649,99","146 000,00","146 000,00","94,14","Vereinigte Staaten","-","5,39","01.Okt.2030","4,50","USD","20.Okt.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","140 411,84","0,01","140 411,84","150 000,00","150 000,00","93,48","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","140 268,83","0,01","140 268,83","140 000,00","140 000,00","99,21","Vereinigte Staaten","-","7,09","12.Jän.2033","4,70","USD","12.Jän.2023" "RVTY","REVVITY INC","Unternehmen","Anleihen","140 170,20","0,01","140 170,20","200 000,00","200 000,00","69,96","Vereinigte Staaten","-","14,90","15.März2051","3,63","USD","08.März2021" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","140 151,93","0,01","140 151,93","170 000,00","170 000,00","82,26","Vereinigte Staaten","-","6,59","01.Sep.2031","2,50","USD","20.Aug.2021" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","140 001,23","0,01","140 001,23","220 000,00","220 000,00","63,24","Vereinigte Staaten","-","17,07","15.Aug.2061","3,38","USD","19.Aug.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","139 880,65","0,01","139 880,65","215 000,00","215 000,00","64,24","Vereinigte Staaten","-","16,14","15.Dez.2051","2,90","USD","08.Dez.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","139 694,40","0,01","139 694,40","155 000,00","155 000,00","87,94","Vereinigte Staaten","-","13,26","15.Apr.2049","4,85","USD","21.März2019" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","139 265,26","0,01","139 265,26","150 000,00","150 000,00","92,55","Vereinigte Staaten","-","2,72","04.Feb.2027","2,00","USD","04.Feb.2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","139 117,94","0,01","139 117,94","175 000,00","175 000,00","78,94","Vereinigte Staaten","-","12,48","01.Aug.2042","3,55","USD","10.Aug.2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","138 769,70","0,01","138 769,70","160 000,00","160 000,00","84,95","Vereinigte Staaten","-","13,65","01.Nov.2048","4,40","USD","31.Okt.2018" "CNHI","CNH INDUSTRIAL NV MTN","Unternehmen","Anleihen","138 620,88","0,01","138 620,88","142 000,00","142 000,00","96,21","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","138 328,38","0,01","138 328,38","150 000,00","150 000,00","91,93","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","138 490,92","0,01","138 490,92","175 000,00","175 000,00","77,67","Kanada","-","14,38","13.Mai2050","3,95","USD","13.Mai2020" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","138 183,37","0,01","138 183,37","180 000,00","180 000,00","74,91","Vereinigte Staaten","-","13,59","01.Okt.2047","3,80","USD","04.Jän.2018" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","137 857,33","0,01","137 857,33","155 000,00","155 000,00","88,47","Vereinigte Staaten","-","5,21","01.Feb.2030","3,00","USD","14.Jän.2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","137 786,38","0,01","137 786,38","135 000,00","135 000,00","99,62","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sep.2018" "MET","METLIFE INC","Unternehmen","Anleihen","137 667,09","0,01","137 667,09","100 000,00","100 000,00","135,99","Vereinigte Staaten","-","6,86","01.Aug.2069","10,75","USD","08.Juli2009" "PLD","PROLOGIS LP","Unternehmen","Anleihen","137 191,60","0,01","137 191,60","150 000,00","150 000,00","90,41","Vereinigte Staaten","-","5,02","15.Nov.2029","2,88","USD","06.Okt.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","136 993,34","0,01","136 993,34","120 000,00","120 000,00","111,82","Kanada","-","9,19","15.Nov.2037","6,38","USD","24.Sep.2007" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","136 507,25","0,01","136 507,25","130 000,00","130 000,00","103,74","Vereinigte Staaten","-","4,06","15.Jän.2029","6,35","USD","29.Sep.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","135 908,52","0,01","135 908,52","175 000,00","175 000,00","77,18","Vereinigte Staaten","-","13,97","15.Aug.2049","4,15","USD","14.Aug.2019" "CTVA","EIDP INC","Unternehmen","Anleihen","135 782,09","0,01","135 782,09","135 000,00","135 000,00","98,93","Vereinigte Staaten","-","1,94","15.Mai2026","4,50","USD","15.Mai2023" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","135 379,56","0,01","135 379,56","135 000,00","135 000,00","98,33","Vereinigte Staaten","-","0,94","01.Apr.2025","4,00","USD","02.März2015" "ADSK","AUTODESK INC","Unternehmen","Anleihen","135 401,64","0,01","135 401,64","135 000,00","135 000,00","99,06","Vereinigte Staaten","-","1,08","15.Juni2025","4,38","USD","05.Juni2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","135 489,77","0,01","135 489,77","140 000,00","140 000,00","96,17","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","135 391,32","0,01","135 391,32","150 000,00","150 000,00","89,72","Vereinigte Staaten","-","12,17","15.Aug.2043","4,60","USD","19.Aug.2013" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","135 385,16","0,01","135 385,16","145 000,00","145 000,00","93,20","Vereinigte Staaten","-","14,62","15.Sep.2052","4,95","USD","15.Sep.2022" "COR","CENCORA INC","Unternehmen","Anleihen","135 257,70","0,01","135 257,70","135 000,00","135 000,00","99,48","Vereinigte Staaten","-","7,61","15.Feb.2034","5,13","USD","07.Feb.2024" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","135 267,27","0,01","135 267,27","155 000,00","155 000,00","85,67","Vereinigte Staaten","-","12,87","15.Nov.2045","4,35","USD","19.Nov.2015" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","135 209,13","0,01","135 209,13","195 000,00","195 000,00","68,34","Vereinigte Staaten","-","15,80","01.Juni2051","3,10","USD","27.Mai2021" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","135 183,55","0,01","135 183,55","200 000,00","200 000,00","66,13","Vereinigte Staaten","-","14,96","15.Okt.2050","3,25","USD","09.Okt.2020" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","135 191,12","0,01","135 191,12","150 000,00","150 000,00","89,63","Vereinigte Staaten","-","11,68","16.Aug.2041","4,38","USD","22.Aug.2011" "TFC","TRUIST BANK","Unternehmen","Anleihen","135 014,83","0,01","135 014,83","135 000,00","135 000,00","98,39","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","134 685,24","0,01","134 685,24","150 000,00","150 000,00","88,76","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","20.Apr.2020" "XL","XL GROUP LTD","Unternehmen","Anleihen","134 591,62","0,01","134 591,62","140 000,00","140 000,00","94,65","Irland","-","11,77","15.Dez.2043","5,25","USD","21.Nov.2013" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","134 562,70","0,01","134 562,70","158 000,00","158 000,00","84,70","Vereinigte Staaten","-","15,44","16.Aug.2052","4,10","USD","16.Aug.2022" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","133 942,09","0,01","133 942,09","130 000,00","130 000,00","102,39","Kanada","-","8,43","15.Aug.2035","5,50","USD","09.Aug.2005" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","133 557,60","0,01","133 557,60","130 000,00","130 000,00","102,20","Vereinigte Staaten","-","11,95","22.Feb.2044","5,50","USD","22.Feb.2024" "PEP","PEPSICO INC","Unternehmen","Anleihen","133 476,21","0,01","133 476,21","125 000,00","125 000,00","105,68","Vereinigte Staaten","-","10,56","15.Jän.2040","5,50","USD","14.Jän.2010" "TRMB","TRIMBLE INC","Unternehmen","Anleihen","133 360,14","0,01","133 360,14","132 000,00","132 000,00","99,64","Vereinigte Staaten","-","3,63","15.Juni2028","4,90","USD","15.Juni2018" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Unternehmen","Anleihen","133 087,68","0,01","133 087,68","146 283,00","146 283,00","90,38","Vereinigte Staaten","-","2,98","10.Dez.2029","2,00","USD","12.März2020" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","132 917,20","0,01","132 917,20","120 000,00","120 000,00","108,96","Vereinigte Staaten","-","8,99","15.Juni2037","6,38","USD","08.Juni2007" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","133 087,34","0,01","133 087,34","150 000,00","150 000,00","88,00","Vereinigte Staaten","-","12,01","01.Aug.2043","4,65","USD","01.Aug.2013" "FDX","FEDEX CORP","Unternehmen","Anleihen","132 825,46","0,01","132 825,46","175 000,00","175 000,00","74,71","Vereinigte Staaten","-","12,02","15.Mai2041","3,25","USD","29.Apr.2021" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","132 807,74","0,01","132 807,74","202 000,00","202 000,00","65,38","Vereinigte Staaten","-","15,56","15.Aug.2051","3,18","USD","20.Aug.2021" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","132 279,79","0,01","132 279,79","135 000,00","135 000,00","97,87","Vereinigte Staaten","-","1,37","15.Sep.2025","3,35","USD","15.Sep.2015" "PNR","PENTAIR FINANCE SA","Unternehmen","Anleihen","132 366,70","0,01","132 366,70","135 000,00","135 000,00","96,97","Vereinigte Staaten","-","4,52","01.Juli2029","4,50","USD","21.Juni2019" "CMA","COMERICA BANK","Unternehmen","Anleihen","132 016,04","0,01","132 016,04","135 000,00","135 000,00","97,12","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","131 932,80","0,01","131 932,80","208 000,00","208 000,00","62,44","Vereinigte Staaten","-","16,43","15.Nov.2051","2,70","USD","09.Mai2022" "AIZ","ASSURANT INC","Unternehmen","Anleihen","131 808,06","0,01","131 808,06","145 000,00","145 000,00","90,54","Vereinigte Staaten","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","131 762,87","0,01","131 762,87","181 000,00","181 000,00","72,68","Vereinigte Staaten","-","15,17","15.Sep.2049","3,38","USD","02.Okt.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","131 568,81","0,01","131 568,81","185 000,00","185 000,00","69,26","Vereinigte Staaten","-","16,10","01.Okt.2060","3,80","USD","08.Okt.2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","131 463,59","0,01","131 463,59","150 000,00","150 000,00","87,14","Vereinigte Staaten","-","16,52","12.Feb.2055","4,00","USD","12.Feb.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","131 475,11","0,01","131 475,11","155 000,00","155 000,00","84,33","Vereinigte Staaten","-","6,91","13.Jän.2032","2,40","USD","13.Jän.2022" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","131 204,28","0,01","131 204,28","140 000,00","140 000,00","93,58","Vereinigte Staaten","-","3,57","15.März2028","4,13","USD","05.März2018" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","131 384,29","0,01","131 384,29","137 000,00","137 000,00","95,75","Vereinigte Staaten","-","2,50","12.Dez.2026","3,63","USD","12.Dez.2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","131 195,63","0,01","131 195,63","130 000,00","130 000,00","98,69","Vereinigte Staaten","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Unternehmen","Anleihen","131 207,94","0,01","131 207,94","175 000,00","175 000,00","74,85","Vereinigte Staaten","-","13,57","15.Sep.2046","3,80","USD","16.Sep.2016" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","131 058,77","0,01","131 058,77","155 000,00","155 000,00","83,48","Vereinigte Staaten","-","6,54","23.Nov.2031","3,13","USD","22.Sep.2022" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","131 085,88","0,01","131 085,88","160 000,00","160 000,00","81,70","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","04.März2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","130 733,94","0,01","130 733,94","135 000,00","135 000,00","95,57","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jän.2019" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","130 739,65","0,01","130 739,65","130 000,00","130 000,00","99,39","Vereinigte Staaten","-","7,45","15.Jän.2034","5,38","USD","08.Jän.2024" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","130 556,59","0,01","130 556,59","140 000,00","140 000,00","92,90","Vereinigte Staaten","-","1,65","10.Dez.2025","1,20","USD","10.Dez.2020" "MCK","MCKESSON CORP","Unternehmen","Anleihen","130 424,13","0,01","130 424,13","130 000,00","130 000,00","99,71","Vereinigte Staaten","-","0,76","15.Feb.2026","5,25","USD","15.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","130 393,03","0,01","130 393,03","135 000,00","135 000,00","96,32","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","129 936,22","0,01","129 936,22","165 000,00","165 000,00","77,51","Vereinigte Staaten","-","13,70","15.Juni2050","4,38","USD","15.Mai2020" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","130 027,66","0,01","130 027,66","200 000,00","200 000,00","64,76","Vereinigte Staaten","-","16,23","25.Aug.2051","2,90","USD","25.Aug.2021" "HUM","HUMANA INC","Unternehmen","Anleihen","129 689,37","0,01","129 689,37","165 000,00","165 000,00","78,14","Vereinigte Staaten","-","14,38","15.Aug.2049","3,95","USD","15.Aug.2019" "SNV","SYNOVUS FINANCIAL CORP","Unternehmen","Anleihen","129 789,51","0,01","129 789,51","130 000,00","130 000,00","99,17","Vereinigte Staaten","-","1,27","11.Aug.2025","5,20","USD","11.Aug.2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","129 603,37","0,01","129 603,37","130 000,00","130 000,00","98,18","Vereinigte Staaten","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","129 290,94","0,01","129 290,94","155 000,00","155 000,00","82,41","Vereinigtes Königreich","-","6,62","15.Nov.2031","2,75","USD","23.Nov.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","129 182,30","0,01","129 182,30","165 000,00","165 000,00","77,07","Vereinigte Staaten","-","12,31","01.Juli2049","5,13","USD","10.Juli2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","128 803,46","0,01","128 803,46","135 000,00","135 000,00","95,01","Vereinigte Staaten","-","3,52","15.Feb.2028","3,40","USD","31.Jän.2018" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","128 552,96","0,01","128 552,96","163 000,00","163 000,00","77,40","Vereinigte Staaten","-","14,13","15.Nov.2049","4,00","USD","15.Aug.2019" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","128 476,42","0,01","128 476,42","195 000,00","195 000,00","65,65","Vereinigte Staaten","-","15,23","02.Sep.2051","3,35","USD","26.Juli2021" "NNN","NNN REIT INC","Unternehmen","Anleihen","128 365,40","0,01","128 365,40","130 000,00","130 000,00","96,81","Vereinigte Staaten","-","3,94","15.Okt.2028","4,30","USD","27.Sep.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","128 224,12","0,01","128 224,12","150 000,00","150 000,00","83,84","Vereinigte Staaten","-","13,98","01.Mai2048","4,05","USD","04.Mai2018" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","128 220,66","0,01","128 220,66","140 000,00","140 000,00","90,50","Vereinigte Staaten","-","6,79","15.Juni2032","3,85","USD","31.März2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","128 160,38","0,01","128 160,38","130 000,00","130 000,00","95,66","Vereinigte Staaten","-","12,28","23.Okt.2055","6,83","USD","01.Dez.2016" "MMM","3M CO MTN","Unternehmen","Anleihen","127 923,85","0,01","127 923,85","160 000,00","160 000,00","78,85","Vereinigte Staaten","-","12,78","15.Juni2044","3,88","USD","05.Juni2014" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","127 910,27","0,01","127 910,27","128 000,00","128 000,00","99,35","Vereinigte Staaten","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","127 657,15","0,01","127 657,15","155 000,00","155 000,00","80,56","Vereinigte Staaten","-","13,33","15.Okt.2046","4,00","USD","19.Sep.2016" "NGGLN","NATIONAL GRID USA","Unternehmen","Anleihen","127 710,27","0,01","127 710,27","125 000,00","125 000,00","99,33","Vereinigte Staaten","-","7,90","01.Apr.2035","5,80","USD","31.März2005" "NNN","NNN REIT INC","Unternehmen","Anleihen","127 715,25","0,01","127 715,25","132 000,00","132 000,00","95,73","Vereinigte Staaten","-","2,48","15.Dez.2026","3,60","USD","12.Dez.2016" "PLD","PROLOGIS LP","Unternehmen","Anleihen","127 629,13","0,01","127 629,13","155 000,00","155 000,00","82,07","Vereinigte Staaten","-","6,28","01.Feb.2031","1,75","USD","04.Okt.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","127 275,94","0,01","127 275,94","125 000,00","125 000,00","100,93","Vereinigte Staaten","-","4,11","01.Feb.2030","5,70","USD","01.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","127 441,78","0,01","127 441,78","140 000,00","140 000,00","89,92","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","126 532,05","0,01","126 532,05","125 000,00","125 000,00","100,81","Vereinigte Staaten","-","2,67","15.März2027","5,30","USD","29.Feb.2024" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","126 421,59","0,01","126 421,59","125 000,00","125 000,00","100,76","Vereinigte Staaten","-","6,95","02.März2033","5,50","USD","02.März2023" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","126 302,40","0,01","126 302,40","130 000,00","130 000,00","95,34","Vereinigte Staaten","-","6,25","17.Mai2033","5,02","USD","17.Mai2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Unternehmen","Anleihen","126 302,51","0,01","126 302,51","140 000,00","140 000,00","90,19","Hongkong","-","6,76","24.März2032","3,63","USD","24.März2022" "WMT","WALMART INC","Unternehmen","Anleihen","126 455,49","0,01","126 455,49","180 000,00","180 000,00","70,23","Vereinigte Staaten","-","15,92","24.Sep.2049","2,95","USD","24.Sep.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","126 198,64","0,01","126 198,64","140 000,00","140 000,00","89,62","Vereinigte Staaten","-","11,14","15.Aug.2040","4,50","USD","26.Aug.2010" "EXC","ATLANTIC CITY ELECTRIC CO","Unternehmen","Anleihen","126 000,00","0,01","126 000,00","150 000,00","150 000,00","83,92","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","10.März2021" "HUM","HUMANA INC","Unternehmen","Anleihen","125 628,69","0,01","125 628,69","120 000,00","120 000,00","102,49","Vereinigte Staaten","-","3,97","01.Dez.2028","5,75","USD","09.Nov.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","125 519,12","0,01","125 519,12","157 000,00","157 000,00","79,48","Vereinigte Staaten","-","6,59","15.Juni2031","1,65","USD","08.Feb.2021" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","125 302,63","0,01","125 302,63","200 000,00","200 000,00","62,28","Vereinigte Staaten","-","15,83","12.Aug.2051","2,95","USD","12.Aug.2021" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","125 055,63","0,01","125 055,63","131 000,00","131 000,00","94,40","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","124 774,52","0,01","124 774,52","133 000,00","133 000,00","93,10","Vereinigte Staaten","-","12,32","01.Aug.2043","4,60","USD","01.Aug.2013" "NXPI","NXP BV","Unternehmen","Anleihen","124 278,43","0,01","124 278,43","125 000,00","125 000,00","98,00","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "AIZ","ASSURANT INC","Unternehmen","Anleihen","123 898,26","0,01","123 898,26","150 000,00","150 000,00","82,04","Vereinigte Staaten","-","6,81","15.Jän.2032","2,65","USD","14.Juni2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","123 870,57","0,01","123 870,57","145 000,00","145 000,00","84,25","Vereinigte Staaten","-","13,97","15.Juni2048","4,15","USD","14.Juni2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","123 566,36","0,01","123 566,36","125 000,00","125 000,00","97,57","Vereinigte Staaten","-","1,51","15.Nov.2025","3,50","USD","16.Nov.2015" "ETN","EATON CORPORATION","Unternehmen","Anleihen","123 619,31","0,01","123 619,31","150 000,00","150 000,00","82,28","Vereinigte Staaten","-","14,13","15.Sep.2047","3,92","USD","15.Sep.2017" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","123 664,58","0,01","123 664,58","145 000,00","145 000,00","84,91","Vereinigte Staaten","-","5,30","04.Feb.2030","2,55","USD","04.Feb.2020" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","123 793,48","0,01","123 793,48","130 000,00","130 000,00","93,40","Japan","-","6,65","13.Apr.2032","4,00","USD","13.Apr.2022" "BIO","BIO-RAD LABORATORIES INC","Unternehmen","Anleihen","123 330,13","0,01","123 330,13","130 000,00","130 000,00","94,76","Vereinigte Staaten","-","2,77","15.März2027","3,30","USD","02.März2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","123 503,66","0,01","123 503,66","130 000,00","130 000,00","93,50","Vereinigte Staaten","-","6,66","15.Mai2032","4,10","USD","29.Apr.2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","123 456,72","0,01","123 456,72","185 000,00","185 000,00","65,34","Vereinigte Staaten","-","15,09","15.Apr.2050","3,10","USD","03.März2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","123 219,79","0,01","123 219,79","140 000,00","140 000,00","86,77","Vereinigte Staaten","-","12,81","15.Juni2045","4,38","USD","04.Juni2015" "PEP","PEPSICO INC","Unternehmen","Anleihen","123 275,07","0,01","123 275,07","140 000,00","140 000,00","87,25","Vereinigte Staaten","-","15,36","18.Juli2052","4,20","USD","18.Juli2022" "CSX","CSX CORP","Unternehmen","Anleihen","122 863,21","0,01","122 863,21","130 000,00","130 000,00","92,97","Vereinigte Staaten","-","11,57","30.Mai2042","4,75","USD","01.Nov.2011" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","122 592,77","0,01","122 592,77","150 000,00","150 000,00","81,25","Vereinigte Staaten","-","6,48","15.Juli2031","2,38","USD","08.Juli2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","122 463,77","0,01","122 463,77","155 000,00","155 000,00","78,41","Vereinigte Staaten","-","16,03","01.Feb.2055","3,88","USD","29.Jän.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","122 146,83","0,00","122 146,83","125 000,00","125 000,00","97,43","Vereinigte Staaten","-","3,50","01.März2028","4,00","USD","26.Feb.2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","122 155,78","0,00","122 155,78","134 000,00","134 000,00","90,06","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","122 095,78","0,00","122 095,78","125 000,00","125 000,00","97,12","Vereinigte Staaten","-","3,83","15.Aug.2028","4,75","USD","09.Aug.2018" "GLW","CORNING INC","Unternehmen","Anleihen","121 857,22","0,00","121 857,22","135 000,00","135 000,00","90,11","Vereinigte Staaten","-","11,62","15.März2042","4,75","USD","21.Feb.2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","121 857,07","0,00","121 857,07","155 000,00","155 000,00","78,57","Vereinigte Staaten","-","6,48","15.März2031","1,35","USD","08.Okt.2020" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","121 760,87","0,00","121 760,87","145 000,00","145 000,00","83,47","Vereinigte Staaten","-","5,69","01.Juli2030","2,10","USD","01.Juli2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","121 827,17","0,00","121 827,17","125 000,00","125 000,00","96,75","Vereinigte Staaten","-","4,60","30.Juli2029","4,50","USD","18.Juli2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","121 794,79","0,00","121 794,79","107 000,00","107 000,00","112,06","Vereinigte Staaten","-","10,15","21.Juni2040","6,63","USD","21.Juni2010" "WMT","WALMART INC","Unternehmen","Anleihen","121 605,89","0,00","121 605,89","110 000,00","110 000,00","108,02","Vereinigte Staaten","-","10,90","15.Apr.2041","5,63","USD","18.Apr.2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","121 429,94","0,00","121 429,94","125 000,00","125 000,00","95,77","Vereinigte Staaten","-","2,85","11.Mai2027","3,65","USD","11.Mai2020" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","121 160,33","0,00","121 160,33","145 000,00","145 000,00","82,27","Vereinigte Staaten","-","13,56","01.Dez.2046","4,00","USD","17.Nov.2016" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","121 225,57","0,00","121 225,57","135 000,00","135 000,00","89,71","Vereinigte Staaten","-","4,97","15.Sep.2029","2,63","USD","02.Okt.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","120 996,82","0,00","120 996,82","133 000,00","133 000,00","90,89","Japan","-","4,94","17.Sep.2029","3,20","USD","17.Sep.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","120 677,51","0,00","120 677,51","100 000,00","100 000,00","120,14","Vereinigte Staaten","-","9,32","01.Sep.2038","7,50","USD","22.Mai2009" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","120 388,27","0,00","120 388,27","130 000,00","130 000,00","92,40","Vereinigte Staaten","-","2,76","26.Feb.2027","2,35","USD","11.Jän.2022" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","120 568,83","0,00","120 568,83","200 000,00","200 000,00","59,96","Vereinigte Staaten","-","18,72","15.Aug.2061","2,80","USD","17.Aug.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","120 140,25","0,00","120 140,25","125 000,00","125 000,00","96,09","Vereinigte Staaten","-","3,18","25.Sep.2027","3,75","USD","25.Sep.2017" "ETN","EATON CORPORATION","Unternehmen","Anleihen","120 339,29","0,00","120 339,29","120 000,00","120 000,00","98,72","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","119 913,58","0,00","119 913,58","142 000,00","142 000,00","82,65","Vereinigte Staaten","-","12,24","16.Apr.2043","4,02","USD","05.Feb.2013" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","119 742,49","0,00","119 742,49","125 000,00","125 000,00","94,57","Vereinigte Staaten","-","3,29","15.Nov.2027","3,35","USD","18.Juni2018" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","119 788,52","0,00","119 788,52","120 000,00","120 000,00","97,76","Vereinigte Staaten","-","11,40","15.Nov.2043","5,63","USD","13.Nov.2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","119 316,55","0,00","119 316,55","120 000,00","120 000,00","98,02","Vereinigte Staaten","-","1,02","25.Apr.2025","3,35","USD","26.Apr.2022" "AON","AON CORP","Unternehmen","Anleihen","119 147,92","0,00","119 147,92","140 000,00","140 000,00","84,28","Vereinigte Staaten","-","6,71","02.Dez.2031","2,60","USD","02.Dez.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","118 921,43","0,00","118 921,43","115 000,00","115 000,00","102,56","Vereinigte Staaten","-","14,59","01.Aug.2053","5,45","USD","07.Aug.2023" "SNA","SNAP-ON INCORPORATED","Unternehmen","Anleihen","118 631,53","0,00","118 631,53","165 000,00","165 000,00","70,64","Vereinigte Staaten","-","15,56","01.Mai2050","3,10","USD","30.Apr.2020" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","118 220,71","0,00","118 220,71","130 000,00","130 000,00","89,98","Vereinigte Staaten","-","5,42","15.Juni2030","3,38","USD","12.Juni2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","118 124,30","0,00","118 124,30","100 000,00","100 000,00","114,40","Vereinigte Staaten","-","8,35","01.Apr.2037","7,63","USD","13.März1997" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Anleihen","117 487,61","0,00","117 487,61","130 000,00","130 000,00","89,44","Vereinigte Staaten","-","5,44","15.Juni2030","3,30","USD","05.Juni2020" "DOV","DOVER CORP","Unternehmen","Anleihen","117 431,79","0,00","117 431,79","120 000,00","120 000,00","96,70","Vereinigte Staaten","-","1,54","15.Nov.2025","3,15","USD","03.Nov.2015" "INTU","INTUIT INC.","Unternehmen","Anleihen","117 420,21","0,00","117 420,21","115 000,00","115 000,00","101,93","Vereinigte Staaten","-","3,93","15.Sep.2028","5,13","USD","15.Sep.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","117 341,01","0,00","117 341,01","125 000,00","125 000,00","92,92","Vereinigte Staaten","-","12,05","15.Juli2043","4,75","USD","11.Juli2013" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","117 331,30","0,00","117 331,30","160 000,00","160 000,00","72,28","Vereinigte Staaten","-","15,27","01.Dez.2049","3,25","USD","26.Nov.2019" "APTV","APTIV PLC","Unternehmen","Anleihen","117 022,57","0,00","117 022,57","128 000,00","128 000,00","91,24","Vereinigte Staaten","-","12,99","15.März2049","5,40","USD","14.März2019" "TKR","TIMKEN COMPANY","Unternehmen","Anleihen","117 130,69","0,00","117 130,69","125 000,00","125 000,00","91,69","Vereinigte Staaten","-","6,52","01.Apr.2032","4,13","USD","28.März2022" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","117 085,42","0,00","117 085,42","140 000,00","140 000,00","82,75","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","116 822,86","0,00","116 822,86","115 000,00","115 000,00","101,34","Vereinigte Staaten","-","7,55","11.März2034","5,61","USD","11.März2024" "HCA","HCA INC","Unternehmen","Anleihen","116 281,34","0,00","116 281,34","115 000,00","115 000,00","100,60","Vereinigte Staaten","-","5,73","01.Apr.2031","5,45","USD","23.Feb.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","116 404,60","0,00","116 404,60","115 000,00","115 000,00","100,43","Vereinigte Staaten","-","5,30","01.Aug.2030","5,05","USD","02.Aug.2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","116 314,76","0,00","116 314,76","130 000,00","130 000,00","87,88","Vereinigte Staaten","-","12,17","15.Mai2043","4,35","USD","16.Nov.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","116 016,20","0,00","116 016,20","130 000,00","130 000,00","86,60","Vereinigte Staaten","-","9,16","01.Apr.2038","5,38","USD","17.Apr.2018" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","116 096,20","0,00","116 096,20","110 000,00","110 000,00","103,45","Vereinigte Staaten","-","10,70","15.Mai2041","5,70","USD","09.Mai2011" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","115 958,98","0,00","115 958,98","100 000,00","100 000,00","115,15","Vereinigte Staaten","-","9,01","15.Aug.2037","6,95","USD","23.Aug.2007" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","115 748,90","0,00","115 748,90","140 000,00","140 000,00","82,16","Vereinigte Staaten","-","6,82","15.Jän.2032","2,60","USD","08.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","115 812,93","0,00","115 812,93","120 000,00","120 000,00","95,69","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","115 826,14","0,00","115 826,14","130 000,00","130 000,00","88,46","Vereinigte Staaten","-","12,50","15.Aug.2048","5,50","USD","09.Aug.2018" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","115 650,87","0,00","115 650,87","110 000,00","110 000,00","102,68","Vereinigte Staaten","-","4,90","23.Apr.2030","5,75","USD","23.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","115 371,55","0,00","115 371,55","120 000,00","120 000,00","95,23","Vereinigte Staaten","-","2,00","15.Mai2026","2,50","USD","19.Mai2016" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","115 190,37","0,00","115 190,37","130 000,00","130 000,00","88,43","Vereinigte Staaten","-","3,68","30.Jän.2028","1,15","USD","24.Juni2020" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","115 195,64","0,00","115 195,64","130 000,00","130 000,00","87,53","Vereinigte Staaten","-","5,42","30.Apr.2030","2,65","USD","11.März2020" "AEP","OHIO POWER CO","Unternehmen","Anleihen","114 751,40","0,00","114 751,40","115 000,00","115 000,00","98,17","Vereinigte Staaten","-","7,13","01.Juni2033","5,00","USD","10.Mai2023" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","114 693,61","0,00","114 693,61","110 000,00","110 000,00","102,71","Vereinigte Staaten","-","10,92","15.Juni2041","5,50","USD","10.Juni2011" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","114 379,99","0,00","114 379,99","115 000,00","115 000,00","98,99","Vereinigte Staaten","-","4,48","15.Mai2029","4,88","USD","22.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","114 334,78","0,00","114 334,78","115 000,00","115 000,00","98,26","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","114 037,66","0,00","114 037,66","115 000,00","115 000,00","98,50","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2022" "DE","JOHN DEERE CAPITAL CORP","Unternehmen","Anleihen","114 187,91","0,00","114 187,91","140 000,00","140 000,00","81,27","Vereinigte Staaten","-","6,31","15.Jän.2031","1,45","USD","07.Jän.2021" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Anleihen","114 053,20","0,00","114 053,20","125 000,00","125 000,00","88,68","Vereinigte Staaten","-","13,86","01.Okt.2054","5,25","USD","22.Sep.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","113 882,87","0,00","113 882,87","115 000,00","115 000,00","97,32","Vereinigte Staaten","-","1,87","15.Apr.2026","3,80","USD","21.März2019" "EXC","DELMARVA POWER & LIGHT COMPANY","Unternehmen","Anleihen","113 938,75","0,00","113 938,75","138 000,00","138 000,00","81,04","Vereinigte Staaten","-","12,73","15.Mai2045","4,15","USD","11.Mai2015" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","113 954,80","0,00","113 954,80","145 000,00","145 000,00","77,26","Vereinigte Staaten","-","13,08","01.Dez.2046","4,13","USD","10.Nov.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","113 574,31","0,00","113 574,31","125 000,00","125 000,00","90,44","Vereinigte Staaten","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","113 532,59","0,00","113 532,59","135 000,00","135 000,00","82,61","Vereinigte Staaten","-","13,12","15.Nov.2045","4,05","USD","29.Okt.2015" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","113 384,64","0,00","113 384,64","175 000,00","175 000,00","64,46","Vereinigte Staaten","-","16,47","15.Feb.2052","2,85","USD","01.Okt.2021" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","113 273,41","0,00","113 273,41","125 000,00","125 000,00","90,41","Vereinigte Staaten","-","2,74","01.Feb.2027","1,35","USD","12.Juli2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","113 297,87","0,00","113 297,87","110 000,00","110 000,00","101,00","Vereinigte Staaten","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "DINO","HF SINCLAIR CORP 144A","Unternehmen","Anleihen","112 407,14","0,00","112 407,14","115 000,00","115 000,00","96,97","Vereinigte Staaten","-","2,82","01.Feb.2028","5,00","USD","04.Dez.2023" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","112 372,75","0,00","112 372,75","119 000,00","119 000,00","92,41","Vereinigte Staaten","-","14,34","15.Apr.2050","4,50","USD","01.Apr.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","111 658,00","0,00","111 658,00","135 000,00","135 000,00","80,85","Vereinigte Staaten","-","12,14","01.Okt.2042","3,80","USD","01.Okt.2012" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","111 789,51","0,00","111 789,51","180 000,00","180 000,00","61,91","Vereinigte Staaten","-","16,38","01.Sep.2051","2,75","USD","12.Aug.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","111 753,12","0,00","111 753,12","110 000,00","110 000,00","98,98","Vereinigte Staaten","-","14,05","01.Okt.2052","5,35","USD","27.Mai2021" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","111 709,72","0,00","111 709,72","115 000,00","115 000,00","96,85","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","23.Okt.2018" "GE","GENERAL ELECTRIC CO","Unternehmen","Anleihen","111 533,41","0,00","111 533,41","125 000,00","125 000,00","87,46","Vereinigte Staaten","-","14,32","01.Mai2050","4,35","USD","22.Apr.2020" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","111 221,58","0,00","111 221,58","107 000,00","107 000,00","102,02","Vereinigte Staaten","-","10,47","15.Nov.2039","5,25","USD","16.Nov.2009" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","110 925,91","0,00","110 925,91","95 000,00","95 000,00","114,31","Vereinigte Staaten","-","8,41","15.Mai2036","6,70","USD","22.Mai2006" "GMT","GATX CORPORATION","Unternehmen","Anleihen","110 852,20","0,00","110 852,20","115 000,00","115 000,00","96,23","Vereinigte Staaten","-","7,11","15.März2033","4,90","USD","10.Aug.2022" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","110 939,81","0,00","110 939,81","100 000,00","100 000,00","110,71","Vereinigte Staaten","-","6,25","15.März2032","6,75","USD","21.März2003" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","110 405,87","0,00","110 405,87","150 000,00","150 000,00","73,21","Vereinigte Staaten","-","14,11","15.Aug.2046","3,35","USD","08.Aug.2016" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","110 538,62","0,00","110 538,62","147 000,00","147 000,00","74,95","Vereinigte Staaten","-","15,24","01.Sep.2049","3,40","USD","16.Aug.2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","109 601,58","0,00","109 601,58","140 000,00","140 000,00","77,83","Vereinigte Staaten","-","14,51","15.Feb.2050","3,95","USD","04.Juni2019" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","109 391,20","0,00","109 391,20","135 000,00","135 000,00","80,80","Vereinigte Staaten","-","6,68","15.Aug.2031","1,95","USD","23.Aug.2021" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","109 418,88","0,00","109 418,88","125 000,00","125 000,00","85,34","Vereinigte Staaten","-","13,05","15.Apr.2049","4,88","USD","26.Feb.2019" "T","AT&T INC","Unternehmen","Anleihen","109 292,25","0,00","109 292,25","120 000,00","120 000,00","89,72","Vereinigte Staaten","-","12,12","15.Juni2044","4,80","USD","10.Juni2014" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","109 303,09","0,00","109 303,09","125 000,00","125 000,00","86,61","Vereinigte Staaten","-","12,26","15.Jän.2043","4,15","USD","11.Jän.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","109 291,71","0,00","109 291,71","165 000,00","165 000,00","65,14","Vereinigte Staaten","-","16,09","01.Mai2050","2,70","USD","08.Mai2020" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","109 293,01","0,00","109 293,01","110 000,00","110 000,00","98,22","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","108 869,01","0,00","108 869,01","165 000,00","165 000,00","65,16","Vereinigte Staaten","-","15,72","15.Juni2050","2,90","USD","05.Juni2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","108 634,94","0,00","108 634,94","140 000,00","140 000,00","76,24","Vereinigte Staaten","-","14,76","15.Mai2050","3,70","USD","11.Aug.2020" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","108 294,45","0,00","108 294,45","170 000,00","170 000,00","63,55","Vereinigte Staaten","-","15,93","09.März2052","3,05","USD","09.Nov.2021" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","107 906,65","0,00","107 906,65","165 000,00","165 000,00","64,38","Vereinigte Staaten","-","18,09","29.Nov.2061","3,10","USD","29.Nov.2021" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","107 416,37","0,00","107 416,37","120 000,00","120 000,00","89,37","Vereinigte Staaten","-","13,17","15.Sep.2045","4,38","USD","15.Sep.2015" "LGFP","LAFARGE SA","Unternehmen","Anleihen","107 443,73","0,00","107 443,73","95 000,00","95 000,00","111,67","Frankreich","-","8,36","15.Juli2036","7,13","USD","18.Juli2006" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","107 585,09","0,00","107 585,09","102 000,00","102 000,00","105,28","Vereinigte Staaten","-","8,42","15.Sep.2035","5,85","USD","13.Sep.2005" "HOG","HARLEY-DAVIDSON INC","Unternehmen","Anleihen","107 343,51","0,00","107 343,51","128 000,00","128 000,00","83,10","Vereinigte Staaten","-","12,43","28.Juli2045","4,63","USD","28.Juli2015" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","107 344,05","0,00","107 344,05","140 000,00","140 000,00","74,82","Vereinigte Staaten","-","13,27","29.Sep.2046","3,80","USD","29.Sep.2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","107 070,75","0,00","107 070,75","110 000,00","110 000,00","96,43","Vereinigte Staaten","-","8,42","20.Juli2035","4,88","USD","20.Juli2015" "CMI","CUMMINS INC","Unternehmen","Anleihen","106 281,88","0,00","106 281,88","105 000,00","105 000,00","100,72","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","106 128,04","0,00","106 128,04","125 000,00","125 000,00","84,26","Vereinigte Staaten","-","6,44","15.Juni2031","2,25","USD","10.Juni2021" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","105 967,18","0,00","105 967,18","110 000,00","110 000,00","94,40","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","26.März2020" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","105 832,24","0,00","105 832,24","165 000,00","165 000,00","64,04","Vereinigte Staaten","-","16,29","15.Sep.2051","2,88","USD","19.Aug.2021" "KR","KROGER CO","Unternehmen","Anleihen","105 646,84","0,00","105 646,84","90 000,00","90 000,00","113,72","Vereinigte Staaten","-","5,40","01.Apr.2031","7,50","USD","11.Mai2001" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","105 419,04","0,00","105 419,04","125 000,00","125 000,00","81,84","Vereinigte Staaten","-","13,06","01.Apr.2052","5,10","USD","29.März2022" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","105 195,92","0,00","105 195,92","115 000,00","115 000,00","89,69","Vereinigte Staaten","-","11,12","15.Nov.2041","4,88","USD","24.Okt.2011" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Unternehmen","Anleihen","104 966,61","0,00","104 966,61","105 000,00","105 000,00","99,21","Vereinigte Staaten","-","1,17","01.Aug.2025","4,88","USD","31.Juli2015" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","104 886,19","0,00","104 886,19","110 000,00","110 000,00","94,50","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","104 595,00","0,00","104 595,00","125 000,00","125 000,00","82,70","Vereinigte Staaten","-","6,28","01.Mai2031","2,40","USD","19.Apr.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","104 342,55","0,00","104 342,55","100 000,00","100 000,00","102,64","Vereinigte Staaten","-","8,08","15.Juni2035","6,00","USD","17.Juni2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","104 356,80","0,00","104 356,80","146 000,00","146 000,00","70,27","Vereinigte Staaten","-","15,13","15.Mai2050","3,30","USD","17.März2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","104 082,18","0,00","104 082,18","125 000,00","125 000,00","83,18","Vereinigte Staaten","-","11,62","19.März2040","3,50","USD","19.März2020" "MUNRE","MUNICH RE AMERICA CORP","Unternehmen","Anleihen","103 808,26","0,00","103 808,26","96 000,00","96 000,00","106,02","Vereinigte Staaten","-","2,42","15.Dez.2026","7,45","USD","14.März1997" "DINO","HF SINCLAIR CORP","Unternehmen","Anleihen","103 637,13","0,00","103 637,13","100 000,00","100 000,00","100,76","Vereinigte Staaten","-","1,67","01.Apr.2026","5,88","USD","20.Okt.2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","103 005,66","0,00","103 005,66","98 000,00","98 000,00","104,87","Vereinigte Staaten","-","2,67","15.März2027","7,00","USD","13.März1997" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","103 005,17","0,00","103 005,17","105 000,00","105 000,00","97,61","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","102 798,57","0,00","102 798,57","105 000,00","105 000,00","97,78","Vereinigte Staaten","-","1,37","15.Sep.2025","3,75","USD","23.Juni2015" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","102 690,42","0,00","102 690,42","145 000,00","145 000,00","70,46","Vereinigte Staaten","-","15,85","15.Aug.2050","3,10","USD","03.Sep.2019" "OGS","ONE GAS INC","Unternehmen","Anleihen","102 375,50","0,00","102 375,50","100 000,00","100 000,00","100,90","Vereinigte Staaten","-","4,31","01.Apr.2029","5,10","USD","13.Dez.2023" "AON","AON CORP","Unternehmen","Anleihen","102 240,07","0,00","102 240,07","160 000,00","160 000,00","63,63","Vereinigte Staaten","-","16,12","23.Aug.2051","2,90","USD","23.Aug.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","101 811,85","0,00","101 811,85","100 000,00","100 000,00","100,18","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","101 437,13","0,00","101 437,13","110 000,00","110 000,00","91,87","Vereinigte Staaten","-","12,36","01.März2044","4,75","USD","26.Feb.2014" "HEI","HEICO CORP","Unternehmen","Anleihen","101 451,22","0,00","101 451,22","100 000,00","100 000,00","100,63","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","101 041,25","0,00","101 041,25","100 000,00","100 000,00","100,86","Vereinigte Staaten","-","10,59","15.März2040","5,50","USD","16.März2010" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","101 180,75","0,00","101 180,75","100 000,00","100 000,00","100,52","Vereinigte Staaten","-","2,20","10.Aug.2026","5,05","USD","10.Aug.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","100 796,02","0,00","100 796,02","100 000,00","100 000,00","100,14","Vereinigte Staaten","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","100 800,90","0,00","100 800,90","145 000,00","145 000,00","69,30","Vereinigte Staaten","-","15,74","01.März2050","3,05","USD","27.Feb.2020" "T","AT&T INC","Unternehmen","Anleihen","100 754,95","0,00","100 754,95","100 000,00","100 000,00","100,34","Vereinigte Staaten","-","14,84","01.März2057","5,70","USD","09.Feb.2017" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","100 771,92","0,00","100 771,92","110 000,00","110 000,00","90,67","Vereinigte Staaten","-","12,19","15.Jän.2044","4,70","USD","10.Jän.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","100 717,03","0,00","100 717,03","125 000,00","125 000,00","80,31","Vereinigte Staaten","-","12,50","01.Sep.2042","3,65","USD","13.Sep.2012" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","100 501,64","0,00","100 501,64","95 000,00","95 000,00","103,34","Vereinigte Staaten","-","6,60","15.Okt.2032","5,45","USD","03.Okt.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","100 391,25","0,00","100 391,25","120 000,00","120 000,00","83,52","Vereinigte Staaten","-","14,02","15.Sep.2048","4,25","USD","20.Sep.2018" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Anleihen","100 350,03","0,00","100 350,03","100 000,00","100 000,00","98,33","Vereinigte Staaten","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","100 509,14","0,00","100 509,14","126 000,00","126 000,00","77,90","Vereinigte Staaten","-","13,81","30.Sep.2047","3,80","USD","17.Mai2018" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","100 151,95","0,00","100 151,95","100 000,00","100 000,00","99,83","Vereinigtes Königreich","-","7,11","03.März2033","4,88","USD","03.März2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","100 154,77","0,00","100 154,77","105 000,00","105 000,00","94,69","Vereinigte Staaten","-","2,09","15.Juni2026","2,45","USD","16.Mai2016" "WPC","WP CAREY INC","Unternehmen","Anleihen","100 066,59","0,00","100 066,59","100 000,00","100 000,00","97,99","Vereinigte Staaten","-","2,22","01.Okt.2026","4,25","USD","12.Sep.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","99 846,89","0,00","99 846,89","100 000,00","100 000,00","98,11","Vereinigte Staaten","-","0,95","01.Apr.2025","3,55","USD","19.März2015" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","99 665,45","0,00","99 665,45","100 000,00","100 000,00","98,60","Vereinigte Staaten","-","7,66","15.März2034","5,00","USD","10.Jän.2024" "RS","RELIANCE INC","Unternehmen","Anleihen","99 630,76","0,00","99 630,76","105 000,00","105 000,00","94,73","Vereinigte Staaten","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","99 520,01","0,00","99 520,01","115 000,00","115 000,00","86,39","Vereinigte Staaten","-","13,81","15.März2048","4,40","USD","15.März2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","99 076,61","0,00","99 076,61","100 000,00","100 000,00","98,30","Vereinigte Staaten","-","4,60","26.Juli2030","4,60","USD","26.Juli2022" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","99 281,12","0,00","99 281,12","100 000,00","100 000,00","98,17","Vereinigte Staaten","-","2,01","01.Juli2026","4,65","USD","12.Juli2016" "PLD","PROLOGIS LP","Unternehmen","Anleihen","98 972,34","0,00","98 972,34","100 000,00","100 000,00","98,29","Vereinigte Staaten","-","4,22","01.Feb.2029","4,38","USD","10.Feb.2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","98 455,82","0,00","98 455,82","100 000,00","100 000,00","98,07","Vereinigte Staaten","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","98 146,17","0,00","98 146,17","120 000,00","120 000,00","81,17","Vereinigte Staaten","-","13,91","01.Aug.2047","3,95","USD","25.Juli2017" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","97 813,48","0,00","97 813,48","112 000,00","112 000,00","87,24","Vereinigte Staaten","-","6,89","16.März2032","3,00","USD","16.März2022" "HPQ","HP INC","Unternehmen","Anleihen","97 409,12","0,00","97 409,12","105 000,00","105 000,00","92,37","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jän.2022" "AEP","OHIO POWER CO","Unternehmen","Anleihen","97 178,95","0,00","97 178,95","110 000,00","110 000,00","87,07","Vereinigte Staaten","-","5,35","01.Apr.2030","2,60","USD","17.März2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","97 219,09","0,00","97 219,09","100 000,00","100 000,00","96,43","Vereinigte Staaten","-","2,08","30.Juni2026","3,25","USD","04.Okt.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","97 012,73","0,00","97 012,73","110 000,00","110 000,00","88,12","Vereinigte Staaten","-","14,08","21.März2049","4,50","USD","21.März2019" "JBL","JABIL INC","Unternehmen","Anleihen","96 437,90","0,00","96 437,90","95 000,00","95 000,00","100,67","Vereinigte Staaten","-","4,18","01.Feb.2029","5,45","USD","13.Apr.2023" "WBS","WEBSTER FINANCIAL CORPORATION","Unternehmen","Anleihen","96 393,35","0,00","96 393,35","105 000,00","105 000,00","91,78","Vereinigte Staaten","-","4,42","25.März2029","4,10","USD","25.März2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","96 293,57","0,00","96 293,57","100 000,00","100 000,00","95,51","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","96 288,15","0,00","96 288,15","120 000,00","120 000,00","80,08","Vereinigte Staaten","-","6,67","01.Sep.2031","2,15","USD","09.Aug.2021" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","96 143,33","0,00","96 143,33","90 000,00","90 000,00","104,01","Vereinigte Staaten","-","6,80","01.Apr.2033","5,75","USD","07.März2023" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","95 818,79","0,00","95 818,79","100 000,00","100 000,00","94,86","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","07.Dez.2017" "PLD","PROLOGIS LP","Unternehmen","Anleihen","95 533,83","0,00","95 533,83","115 000,00","115 000,00","82,62","Vereinigte Staaten","-","6,92","15.Jän.2032","2,25","USD","04.Okt.2022" "TPR","TAPESTRY INC","Unternehmen","Anleihen","95 426,90","0,00","95 426,90","95 000,00","95 000,00","98,37","Vereinigte Staaten","-","0,94","01.Apr.2025","4,25","USD","02.März2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","94 957,62","0,00","94 957,62","95 000,00","95 000,00","99,29","Vereinigte Staaten","-","1,06","08.Feb.2026","4,90","USD","08.Feb.2023" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","95 134,61","0,00","95 134,61","95 000,00","95 000,00","100,04","Kanada","-","0,11","21.März2026","5,98","USD","21.März2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","94 796,49","0,00","94 796,49","85 000,00","85 000,00","108,42","Vereinigte Staaten","-","8,56","01.Okt.2036","6,35","USD","06.Aug.2007" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","94 613,40","0,00","94 613,40","101 000,00","101 000,00","93,24","Vereinigte Staaten","-","4,74","15.Aug.2029","3,75","USD","26.Aug.2019" "TPR","TAPESTRY INC","Unternehmen","Anleihen","94 467,72","0,00","94 467,72","98 000,00","98 000,00","95,57","Vereinigte Staaten","-","2,97","15.Juli2027","4,13","USD","20.Juni2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","94 277,89","0,00","94 277,89","100 000,00","100 000,00","93,87","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "CSX","CSX CORP","Unternehmen","Anleihen","93 521,08","0,00","93 521,08","90 000,00","90 000,00","101,44","Vereinigte Staaten","-","10,72","15.Apr.2041","5,50","USD","21.Okt.2010" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","93 584,25","0,00","93 584,25","95 000,00","95 000,00","98,19","Australien","-","1,35","26.Aug.2025","3,73","USD","26.Mai2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","93 306,32","0,00","93 306,32","135 000,00","135 000,00","69,01","Vereinigte Staaten","-","15,26","15.Sep.2049","3,20","USD","12.Sep.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","93 426,23","0,00","93 426,23","140 000,00","140 000,00","66,51","Vereinigte Staaten","-","15,64","01.März2050","3,00","USD","25.Feb.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","93 402,37","0,00","93 402,37","105 000,00","105 000,00","87,30","Vereinigte Staaten","-","12,76","15.Nov.2045","4,50","USD","09.Nov.2015" "CHH","CHOICE HOTELS INTERNATIONAL INC","Unternehmen","Anleihen","92 975,65","0,00","92 975,65","105 000,00","105 000,00","87,80","Vereinigte Staaten","-","5,82","15.Jän.2031","3,70","USD","23.Juli2020" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","93 078,42","0,00","93 078,42","100 000,00","100 000,00","91,19","Vereinigte Staaten","-","4,37","15.Apr.2029","4,20","USD","07.März2019" "FLO","FLOWERS FOODS INC","Unternehmen","Anleihen","91 978,22","0,00","91 978,22","94 000,00","94 000,00","96,14","Vereinigte Staaten","-","2,28","01.Okt.2026","3,50","USD","28.Sep.2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Unternehmen","Anleihen","91 937,07","0,00","91 937,07","90 000,00","90 000,00","99,37","Niederlande","-","10,35","01.Okt.2040","5,70","USD","21.März2011" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","91 679,64","0,00","91 679,64","122 000,00","122 000,00","75,02","Vereinigte Staaten","-","15,72","15.März2053","3,70","USD","25.Feb.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","91 150,30","0,00","91 150,30","90 000,00","90 000,00","98,89","Vereinigte Staaten","-","4,97","01.Apr.2030","4,88","USD","26.März2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Unternehmen","Anleihen","91 030,46","0,00","91 030,46","95 000,00","95 000,00","94,72","Vereinigte Staaten","-","2,87","15.Mai2027","3,00","USD","05.Mai2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","90 951,74","0,00","90 951,74","95 000,00","95 000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","90 548,78","0,00","90 548,78","90 000,00","90 000,00","98,82","Vereinigte Staaten","-","7,21","04.Mai2033","4,50","USD","04.Mai2023" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","90 534,33","0,00","90 534,33","90 000,00","90 000,00","99,59","Vereinigte Staaten","-","7,50","15.Jän.2034","5,25","USD","18.Jän.2024" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","90 275,78","0,00","90 275,78","85 000,00","85 000,00","104,19","Vereinigte Staaten","-","2,82","01.Juni2027","6,25","USD","25.Mai2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","89 834,07","0,00","89 834,07","105 000,00","105 000,00","85,11","Vereinigte Staaten","-","4,44","15.Jän.2029","2,25","USD","12.Okt.2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","89 270,52","0,00","89 270,52","90 000,00","90 000,00","97,32","Vereinigte Staaten","-","3,95","17.Okt.2028","4,20","USD","17.Okt.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","88 813,20","0,00","88 813,20","100 000,00","100 000,00","88,81","Japan","-","5,02","27.Sep.2029","2,72","USD","27.Sep.2019" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","88 616,62","0,00","88 616,62","85 000,00","85 000,00","103,33","Vereinigte Staaten","-","8,97","01.Feb.2037","5,95","USD","25.Jän.2007" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","88 687,72","0,00","88 687,72","130 000,00","130 000,00","67,86","Vereinigte Staaten","-","15,75","15.Feb.2051","3,13","USD","04.März2021" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","88 474,73","0,00","88 474,73","105 000,00","105 000,00","83,92","Vereinigte Staaten","-","6,82","15.Feb.2032","2,95","USD","01.Dez.2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","88 476,80","0,00","88 476,80","100 000,00","100 000,00","87,03","Vereinigte Staaten","-","14,01","15.Mai2047","3,95","USD","09.Mai2017" "GMT","GATX CORPORATION","Unternehmen","Anleihen","88 315,98","0,00","88 315,98","95 000,00","95 000,00","92,79","Vereinigte Staaten","-","11,92","15.März2044","5,20","USD","04.März2014" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","88 373,53","0,00","88 373,53","100 000,00","100 000,00","86,70","Kanada","-","13,50","16.Nov.2048","4,60","USD","12.Juni2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","88 069,11","0,00","88 069,11","90 000,00","90 000,00","96,57","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","88 054,44","0,00","88 054,44","85 000,00","85 000,00","101,96","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","88 050,30","0,00","88 050,30","90 000,00","90 000,00","95,95","Vereinigte Staaten","-","2,70","01.Apr.2027","3,85","USD","29.März2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","87 683,07","0,00","87 683,07","110 000,00","110 000,00","78,25","Vereinigte Staaten","-","16,19","15.Nov.2057","4,00","USD","16.Nov.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","87 313,59","0,00","87 313,59","122 000,00","122 000,00","71,07","Vereinigte Staaten","-","15,29","01.Aug.2049","3,20","USD","12.Aug.2019" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","87 546,94","0,00","87 546,94","100 000,00","100 000,00","85,54","Vereinigte Staaten","-","12,18","01.Apr.2043","4,10","USD","25.März2013" "WRK","WESTROCK MWV LLC","Unternehmen","Anleihen","86 874,49","0,00","86 874,49","75 000,00","75 000,00","114,19","Vereinigte Staaten","-","4,65","15.Jän.2030","8,20","USD","18.Jän.2000" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Anleihen","86 635,94","0,00","86 635,94","103 000,00","103 000,00","83,93","Vereinigte Staaten","-","5,79","01.Sep.2030","2,50","USD","24.Aug.2020" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","86 777,15","0,00","86 777,15","85 000,00","85 000,00","100,31","Vereinigte Staaten","-","11,36","15.Mai2041","4,85","USD","20.Mai2011" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","86 792,39","0,00","86 792,39","90 000,00","90 000,00","95,65","Vereinigte Staaten","-","3,41","15.Jän.2028","3,95","USD","01.Dez.2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","86 794,10","0,00","86 794,10","110 000,00","110 000,00","77,70","Vereinigte Staaten","-","13,85","01.Juni2047","3,75","USD","08.Juni2017" "FE","TOLEDO EDISON CO (THE)","Unternehmen","Anleihen","86 531,98","0,00","86 531,98","80 000,00","80 000,00","105,90","Vereinigte Staaten","-","8,95","15.Mai2037","6,15","USD","16.Nov.2006" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","85 939,46","0,00","85 939,46","90 000,00","90 000,00","95,00","Vereinigte Staaten","-","3,07","01.Aug.2027","3,15","USD","25.Juli2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","85 856,71","0,00","85 856,71","75 000,00","75 000,00","111,48","Vereinigte Staaten","-","7,57","15.Okt.2034","6,65","USD","02.März2005" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","85 961,59","0,00","85 961,59","100 000,00","100 000,00","85,81","Vereinigte Staaten","-","13,69","15.März2049","4,65","USD","06.März2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","86 059,63","0,00","86 059,63","100 000,00","100 000,00","85,63","Vereinigte Staaten","-","13,85","21.Feb.2048","4,30","USD","21.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","85 654,35","0,00","85 654,35","90 000,00","90 000,00","95,07","Vereinigte Staaten","-","1,39","01.Sep.2025","1,45","USD","05.März2020" "UU","UNITED UTILITIES PLC","Unternehmen","Anleihen","85 593,69","0,00","85 593,69","80 000,00","80 000,00","106,19","Vereinigtes Königreich","-","3,77","15.Aug.2028","6,88","USD","28.Juli1998" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","85 276,01","0,00","85 276,01","85 000,00","85 000,00","99,65","Vereinigte Staaten","-","14,17","15.Juli2054","5,75","USD","15.Feb.2024" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","85 260,37","0,00","85 260,37","100 000,00","100 000,00","84,78","Vereinigte Staaten","-","12,27","15.Feb.2043","4,15","USD","31.Jän.2013" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","84 928,00","0,00","84 928,00","85 000,00","85 000,00","99,58","Vereinigte Staaten","-","3,48","01.März2028","4,65","USD","10.Jän.2023" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","84 883,13","0,00","84 883,13","105 000,00","105 000,00","80,64","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","12.Aug.2020" "LIN","LINDE INC","Unternehmen","Anleihen","84 837,04","0,00","84 837,04","150 000,00","150 000,00","56,30","Vereinigte Staaten","-","17,64","10.Aug.2050","2,00","USD","10.Aug.2020" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","84 139,95","0,00","84 139,95","85 000,00","85 000,00","97,69","Vereinigte Staaten","-","8,17","15.Jän.2036","6,25","USD","12.Jän.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","84 150,31","0,00","84 150,31","100 000,00","100 000,00","83,48","Vereinigte Staaten","-","6,81","15.Dez.2031","2,38","USD","08.Dez.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","84 325,73","0,00","84 325,73","115 000,00","115 000,00","71,85","Vereinigte Staaten","-","13,42","01.Nov.2046","3,64","USD","28.Juli2016" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","84 172,41","0,00","84 172,41","100 000,00","100 000,00","83,47","Vereinigte Staaten","-","6,78","14.Dez.2031","2,45","USD","14.Dez.2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","83 884,18","0,00","83 884,18","119 000,00","119 000,00","69,80","Vereinigte Staaten","-","14,79","15.Jän.2050","3,45","USD","05.Dez.2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Anleihen","83 836,26","0,00","83 836,26","85 000,00","85 000,00","96,99","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "SR","SPIRE MISSOURI INC","Unternehmen","Anleihen","83 746,64","0,00","83 746,64","85 000,00","85 000,00","97,97","Vereinigte Staaten","-","7,07","15.Feb.2033","4,80","USD","13.Feb.2023" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","83 410,22","0,00","83 410,22","75 000,00","75 000,00","107,79","Vereinigte Staaten","-","3,78","01.Okt.2028","7,00","USD","07.Okt.1998" "CSX","CSX CORP","Unternehmen","Anleihen","83 125,61","0,00","83 125,61","105 000,00","105 000,00","77,46","Vereinigte Staaten","-","14,57","15.Apr.2050","3,80","USD","30.März2020" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","82 783,25","0,00","82 783,25","100 000,00","100 000,00","82,25","Vereinigte Staaten","-","13,27","15.Feb.2048","4,55","USD","22.Feb.2018" "GMT","GATX CORPORATION","Unternehmen","Anleihen","82 530,57","0,00","82 530,57","125 000,00","125 000,00","65,03","Vereinigte Staaten","-","15,50","01.Juni2051","3,10","USD","03.Feb.2021" "T","AT&T INC","Unternehmen","Anleihen","82 260,11","0,00","82 260,11","80 000,00","80 000,00","102,13","Vereinigte Staaten","-","10,37","15.Aug.2040","6,00","USD","17.März2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","82 181,52","0,00","82 181,52","90 000,00","90 000,00","89,11","Vereinigte Staaten","-","12,23","01.Apr.2044","4,50","USD","17.März2014" "UNM","UNUM GROUP","Unternehmen","Anleihen","82 176,97","0,00","82 176,97","100 000,00","100 000,00","80,85","Vereinigte Staaten","-","13,61","15.Dez.2049","4,50","USD","11.Sep.2019" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","82 000,93","0,00","82 000,93","100 000,00","100 000,00","81,74","Vereinigte Staaten","-","7,01","15.Feb.2032","2,25","USD","18.Aug.2021" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","81 879,81","0,00","81 879,81","80 000,00","80 000,00","101,17","Vereinigte Staaten","-","6,79","11.Jän.2033","5,59","USD","11.Jän.2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","81 883,51","0,00","81 883,51","90 000,00","90 000,00","90,82","Vereinigte Staaten","-","11,59","15.März2042","4,75","USD","13.März2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Unternehmen","Anleihen","81 902,31","0,00","81 902,31","110 000,00","110 000,00","74,33","Vereinigte Staaten","-","14,75","15.Sep.2049","3,65","USD","13.Sep.2019" "ZTS","ZOETIS INC","Unternehmen","Anleihen","81 729,60","0,00","81 729,60","80 000,00","80 000,00","100,17","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","81 649,28","0,00","81 649,28","100 000,00","100 000,00","81,38","Vereinigte Staaten","-","6,28","28.Jän.2031","1,65","USD","28.Jän.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","81 286,82","0,00","81 286,82","100 000,00","100 000,00","81,23","Vereinigte Staaten","-","6,75","16.Sep.2031","2,00","USD","16.Sep.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","81 354,45","0,00","81 354,45","85 000,00","85 000,00","94,70","Vereinigte Staaten","-","2,91","01.Juni2027","3,15","USD","31.Mai2017" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","80 999,78","0,00","80 999,78","80 000,00","80 000,00","100,61","Vereinigte Staaten","-","7,77","15.Juli2034","5,45","USD","15.Feb.2024" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","81 149,75","0,00","81 149,75","95 000,00","95 000,00","84,18","Vereinigte Staaten","-","13,33","15.Juni2047","4,37","USD","12.Juni2017" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","80 944,90","0,00","80 944,90","110 000,00","110 000,00","72,44","Vereinigte Staaten","-","15,51","15.Nov.2049","3,13","USD","31.Okt.2019" "HSBC","HSBC BANK USA","Unternehmen","Anleihen","80 906,88","0,00","80 906,88","75 000,00","75 000,00","105,48","Vereinigte Staaten","-","7,79","01.Nov.2034","5,88","USD","25.Okt.2004" "C","CITIGROUP INC","Unternehmen","Anleihen","80 489,58","0,00","80 489,58","75 000,00","75 000,00","105,99","Vereinigte Staaten","-","3,33","15.Jän.2028","6,63","USD","09.Jän.1998" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","79 730,50","0,00","79 730,50","85 000,00","85 000,00","93,71","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","79 922,37","0,00","79 922,37","95 000,00","95 000,00","83,96","Vereinigte Staaten","-","6,21","01.März2031","2,40","USD","25.Feb.2021" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","79 720,19","0,00","79 720,19","115 000,00","115 000,00","68,92","Vereinigte Staaten","-","16,05","07.Feb.2050","2,88","USD","07.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","79 518,03","0,00","79 518,03","80 000,00","80 000,00","98,51","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","79 711,64","0,00","79 711,64","80 000,00","80 000,00","99,09","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","79 374,00","0,00","79 374,00","85 000,00","85 000,00","91,85","Vereinigte Staaten","-","5,01","01.Juni2050","4,75","USD","28.Mai2020" "PNC","PNC BANK NA","Unternehmen","Anleihen","79 256,79","0,00","79 256,79","90 000,00","90 000,00","86,90","Vereinigte Staaten","-","5,01","22.Okt.2029","2,70","USD","22.Okt.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","78 901,23","0,00","78 901,23","110 000,00","110 000,00","70,23","Vereinigte Staaten","-","15,00","15.Apr.2050","3,32","USD","07.Apr.2020" "XYL","XYLEM INC","Unternehmen","Anleihen","78 904,65","0,00","78 904,65","90 000,00","90 000,00","85,90","Vereinigte Staaten","-","13,14","01.Nov.2046","4,38","USD","11.Okt.2016" "APTV","APTIV PLC","Unternehmen","Anleihen","78 618,08","0,00","78 618,08","81 000,00","81 000,00","96,91","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","14.März2019" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","78 507,46","0,00","78 507,46","80 000,00","80 000,00","96,28","Vereinigte Staaten","-","2,69","01.Apr.2027","3,80","USD","30.März2017" "HPQ","HP INC","Unternehmen","Anleihen","78 352,84","0,00","78 352,84","85 000,00","85 000,00","91,24","Vereinigte Staaten","-","5,42","17.Juni2030","3,40","USD","17.Juni2020" "BAH","BOOZ ALLEN HAMILTON INC","Unternehmen","Anleihen","78 198,98","0,00","78 198,98","75 000,00","75 000,00","103,39","Vereinigte Staaten","-","7,08","04.Aug.2033","5,95","USD","04.Aug.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","78 192,80","0,00","78 192,80","93 000,00","93 000,00","83,55","Vereinigte Staaten","-","12,97","15.Aug.2046","4,50","USD","16.Aug.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","78 094,48","0,00","78 094,48","85 000,00","85 000,00","91,34","Vereinigte Staaten","-","4,82","18.Juli2029","2,80","USD","18.Juli2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","78 216,62","0,00","78 216,62","80 000,00","80 000,00","96,10","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","78 126,52","0,00","78 126,52","75 000,00","75 000,00","101,42","Kanada","-","7,47","31.März2034","5,60","USD","25.März2004" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","77 731,37","0,00","77 731,37","75 000,00","75 000,00","101,17","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "INGR","INGREDION INC","Unternehmen","Anleihen","77 556,75","0,00","77 556,75","80 000,00","80 000,00","95,38","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sep.2016" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","77 571,00","0,00","77 571,00","80 000,00","80 000,00","96,40","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jän.2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","77 507,18","0,00","77 507,18","100 000,00","100 000,00","76,65","Vereinigte Staaten","-","14,80","01.Juli2049","3,60","USD","28.Juni2019" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","77 170,32","0,00","77 170,32","70 000,00","70 000,00","106,82","Frankreich","-","3,41","01.Apr.2028","7,00","USD","06.Apr.1998" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","76 875,65","0,00","76 875,65","100 000,00","100 000,00","76,37","Vereinigte Staaten","-","12,79","01.Aug.2042","3,25","USD","31.Juli2012" "ECL","ECOLAB INC","Unternehmen","Anleihen","76 882,68","0,00","76 882,68","80 000,00","80 000,00","95,06","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","76 780,93","0,00","76 780,93","75 000,00","75 000,00","101,46","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jän.2007" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","76 831,08","0,00","76 831,08","88 000,00","88 000,00","85,95","Vereinigte Staaten","-","12,61","15.Juni2046","4,80","USD","13.Juni2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Unternehmen","Anleihen","76 609,66","0,00","76 609,66","75 000,00","75 000,00","101,33","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jän.2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","76 203,50","0,00","76 203,50","70 425,00","70 425,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","76 250,07","0,00","76 250,07","90 000,00","90 000,00","84,61","Japan","-","6,29","09.März2031","2,25","USD","09.März2021" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","76 211,26","0,00","76 211,26","80 000,00","80 000,00","93,89","Vereinigte Staaten","-","4,49","01.Mai2029","3,38","USD","12.Apr.2019" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","76 219,34","0,00","76 219,34","75 000,00","75 000,00","101,57","Vereinigte Staaten","-","3,53","23.März2028","5,45","USD","23.März2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Unternehmen","Anleihen","75 340,42","0,00","75 340,42","80 369,00","80 369,00","92,28","Vereinigte Staaten","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","75 453,43","0,00","75 453,43","85 000,00","85 000,00","88,63","Vereinigte Staaten","-","3,71","01.März2028","1,90","USD","24.Aug.2020" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","75 464,18","0,00","75 464,18","75 000,00","75 000,00","100,48","Vereinigte Staaten","-","2,25","18.Sep.2026","5,50","USD","18.Sep.2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","74 888,23","0,00","74 888,23","79 000,00","79 000,00","94,52","Vereinigte Staaten","-","2,26","15.Aug.2026","2,40","USD","18.Aug.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","74 407,95","0,00","74 407,95","75 000,00","75 000,00","98,63","Vereinigte Staaten","-","1,30","08.Aug.2025","4,25","USD","10.Aug.2022" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","74 278,13","0,00","74 278,13","75 000,00","75 000,00","97,90","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","73 923,95","0,00","73 923,95","80 000,00","80 000,00","90,32","Vereinigte Staaten","-","13,34","17.Apr.2048","4,70","USD","17.Apr.2018" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","73 789,23","0,00","73 789,23","75 000,00","75 000,00","96,96","Vereinigte Staaten","-","3,64","15.Mai2028","3,90","USD","09.Mai2018" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","72 944,58","0,00","72 944,58","75 000,00","75 000,00","95,37","Vereinigte Staaten","-","12,52","15.Mai2046","5,15","USD","26.Mai2015" "WMT","WALMART INC","Unternehmen","Anleihen","72 969,42","0,00","72 969,42","78 000,00","78 000,00","91,70","Vereinigte Staaten","-","12,62","22.Apr.2044","4,30","USD","22.Apr.2014" "OGS","ONE GAS INC","Unternehmen","Anleihen","72 777,38","0,00","72 777,38","80 000,00","80 000,00","90,25","Vereinigte Staaten","-","12,26","01.Feb.2044","4,66","USD","07.Okt.2014" "OKE","ONEOK INC","Unternehmen","Anleihen","72 532,93","0,00","72 532,93","90 000,00","90 000,00","78,56","Vereinigte Staaten","-","13,18","03.Okt.2047","4,20","USD","03.Okt.2017" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","72 147,49","0,00","72 147,49","75 000,00","75 000,00","95,82","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","72 103,42","0,00","72 103,42","75 000,00","75 000,00","94,83","Vereinigte Staaten","-","2,36","15.Okt.2026","2,90","USD","05.Okt.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","72 017,46","0,00","72 017,46","65 000,00","65 000,00","108,78","Vereinigte Staaten","-","6,67","01.Dez.2032","6,25","USD","21.Nov.2002" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","71 154,22","0,00","71 154,22","75 000,00","75 000,00","94,68","Vereinigte Staaten","-","4,47","07.März2029","3,45","USD","07.März2019" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","71 255,06","0,00","71 255,06","70 000,00","70 000,00","100,40","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","70 864,72","0,00","70 864,72","75 000,00","75 000,00","94,18","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Anleihen","70 829,44","0,00","70 829,44","70 000,00","70 000,00","99,48","Vereinigte Staaten","-","0,98","30.Mai2025","5,25","USD","19.Mai2015" "OKE","ONEOK INC","Unternehmen","Anleihen","70 197,13","0,00","70 197,13","75 000,00","75 000,00","91,28","Vereinigte Staaten","-","11,56","15.Okt.2043","5,15","USD","10.Okt.2013" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","70 015,80","0,00","70 015,80","70 000,00","70 000,00","99,26","Vereinigte Staaten","-","7,02","01.Feb.2033","4,90","USD","10.Jän.2023" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","70 068,91","0,00","70 068,91","80 000,00","80 000,00","87,18","Vereinigte Staaten","-","4,46","15.Jän.2029","2,05","USD","28.Juni2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","69 477,44","0,00","69 477,44","75 000,00","75 000,00","91,96","Vereinigte Staaten","-","2,96","15.Mai2027","1,85","USD","30.Apr.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","69 667,44","0,00","69 667,44","75 000,00","75 000,00","92,86","Vereinigte Staaten","-","1,91","15.März2026","0,95","USD","04.März2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","69 300,62","0,00","69 300,62","70 000,00","70 000,00","97,97","Vereinigte Staaten","-","14,58","15.Jän.2053","5,15","USD","11.Jän.2023" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","68 908,29","0,00","68 908,29","65 000,00","65 000,00","103,07","Vereinigte Staaten","-","8,93","09.Okt.2037","6,30","USD","09.Okt.2007" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","68 604,38","0,00","68 604,38","75 000,00","75 000,00","91,45","Vereinigte Staaten","-","6,68","25.März2032","4,00","USD","25.März2022" "INGR","INGREDION INC","Unternehmen","Anleihen","67 774,27","0,00","67 774,27","90 000,00","90 000,00","74,05","Vereinigte Staaten","-","14,25","01.Juni2050","3,90","USD","13.Mai2020" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","67 552,00","0,00","67 552,00","75 000,00","75 000,00","89,33","Vereinigte Staaten","-","3,35","15.Okt.2027","1,65","USD","09.Okt.2020" "CMI","CUMMINS INC","Unternehmen","Anleihen","66 902,15","0,00","66 902,15","68 000,00","68 000,00","96,00","Vereinigte Staaten","-","11,94","01.Okt.2043","4,88","USD","24.Sep.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","66 662,42","0,00","66 662,42","85 000,00","85 000,00","77,26","Vereinigte Staaten","-","14,25","01.Dez.2047","3,60","USD","06.Dez.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","66 415,57","0,00","66 415,57","65 000,00","65 000,00","99,59","Vereinigte Staaten","-","14,29","01.Apr.2053","5,30","USD","23.März2023" "WPC","WP CAREY INC","Unternehmen","Anleihen","66 349,53","0,00","66 349,53","85 000,00","85 000,00","76,96","Vereinigte Staaten","-","7,78","01.Apr.2033","2,25","USD","25.Feb.2021" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","65 954,28","0,00","65 954,28","73 000,00","73 000,00","89,45","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","31.Okt.2019" "AEP","OHIO POWER CO","Unternehmen","Anleihen","65 827,17","0,00","65 827,17","80 000,00","80 000,00","80,26","Vereinigte Staaten","-","13,51","01.Apr.2048","4,15","USD","22.März2018" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","65 990,21","0,00","65 990,21","73 000,00","73 000,00","88,38","Vereinigte Staaten","-","6,87","15.Mai2033","5,50","USD","14.Mai2003" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","65 855,02","0,00","65 855,02","100 000,00","100 000,00","65,06","Vereinigte Staaten","-","15,96","15.Juni2050","2,80","USD","08.Juni2020" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","65 742,27","0,00","65 742,27","65 000,00","65 000,00","100,62","Vereinigte Staaten","-","4,31","01.Apr.2029","5,50","USD","23.Feb.2024" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","65 083,36","0,00","65 083,36","65 000,00","65 000,00","99,46","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "AON","AON CORP","Unternehmen","Anleihen","64 673,63","0,00","64 673,63","65 000,00","65 000,00","98,22","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","03.Dez.2018" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","64 566,86","0,00","64 566,86","75 000,00","75 000,00","85,84","Vereinigte Staaten","-","6,74","01.März2032","3,40","USD","01.März2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","64 724,84","0,00","64 724,84","80 000,00","80 000,00","80,78","Vereinigte Staaten","-","6,42","25.Feb.2031","1,40","USD","07.Okt.2020" "GMT","GATX CORPORATION","Unternehmen","Anleihen","64 371,44","0,00","64 371,44","80 000,00","80 000,00","79,85","Vereinigte Staaten","-","6,49","01.Juni2031","1,90","USD","03.Feb.2021" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","64 143,62","0,00","64 143,62","79 000,00","79 000,00","80,05","Vereinigte Staaten","-","14,32","15.Dez.2049","4,05","USD","21.Nov.2019" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","64 138,61","0,00","64 138,61","65 000,00","65 000,00","97,31","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","63 695,27","0,00","63 695,27","70 000,00","70 000,00","89,72","Vereinigte Staaten","-","4,94","01.Okt.2029","2,60","USD","08.Okt.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","63 605,65","0,00","63 605,65","65 000,00","65 000,00","96,34","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","63 316,82","0,00","63 316,82","65 000,00","65 000,00","97,26","Vereinigte Staaten","-","4,32","15.März2029","4,50","USD","11.März2019" "MCK","MCKESSON CORP","Unternehmen","Anleihen","63 301,90","0,00","63 301,90","65 000,00","65 000,00","96,94","Vereinigte Staaten","-","3,47","16.Feb.2028","3,95","USD","16.Feb.2018" "OC","OWENS CORNING","Unternehmen","Anleihen","63 214,53","0,00","63 214,53","55 000,00","55 000,00","112,68","Vereinigte Staaten","-","8,53","01.Dez.2036","7,00","USD","01.Juni2007" "MA","MASTERCARD INC","Unternehmen","Anleihen","62 743,93","0,00","62 743,93","75 000,00","75 000,00","83,60","Vereinigte Staaten","-","6,36","15.März2031","1,90","USD","04.März2021" "NDSN","NORDSON CORPORATION","Unternehmen","Anleihen","62 677,60","0,00","62 677,60","60 000,00","60 000,00","104,27","Vereinigte Staaten","-","7,24","15.Sep.2033","5,80","USD","13.Sep.2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","62 515,96","0,00","62 515,96","80 000,00","80 000,00","77,71","Vereinigte Staaten","-","14,06","15.Aug.2047","3,75","USD","24.Aug.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","62 184,88","0,00","62 184,88","65 000,00","65 000,00","95,20","Vereinigte Staaten","-","2,64","01.Feb.2027","3,00","USD","12.Jän.2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","62 208,82","0,00","62 208,82","85 000,00","85 000,00","71,84","Vereinigte Staaten","-","6,80","01.Apr.2032","2,75","USD","20.Sep.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","62 099,79","0,00","62 099,79","55 000,00","55 000,00","110,33","Vereinigte Staaten","-","6,58","01.Nov.2032","6,35","USD","31.Okt.2002" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","61 171,81","0,00","61 171,81","90 000,00","90 000,00","67,87","Vereinigte Staaten","-","15,61","15.Sep.2049","3,00","USD","10.Sep.2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","60 870,78","0,00","60 870,78","75 000,00","75 000,00","80,95","Vereinigte Staaten","-","6,29","15.Feb.2031","1,85","USD","11.Feb.2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","61 059,71","0,00","61 059,71","68 000,00","68 000,00","89,40","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","60 143,68","0,00","60 143,68","68 000,00","68 000,00","87,65","Vereinigte Staaten","-","16,60","01.Aug.2118","5,10","USD","02.Aug.2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","60 275,00","0,00","60 275,00","65 000,00","65 000,00","90,42","Vereinigte Staaten","-","12,38","30.März2045","4,70","USD","10.März2015" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","60 294,17","0,00","60 294,17","60 000,00","60 000,00","100,12","Vereinigte Staaten","-","0,08","06.März2026","6,27","USD","06.März2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","59 608,93","0,00","59 608,93","70 000,00","70 000,00","83,82","Vereinigte Staaten","-","14,21","01.Juni2049","4,15","USD","13.Mai2019" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","59 572,27","0,00","59 572,27","60 000,00","60 000,00","97,24","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "SITC","SITE CENTERS CORP","Unternehmen","Anleihen","59 473,47","0,00","59 473,47","60 000,00","60 000,00","98,46","Vereinigte Staaten","-","1,66","01.Feb.2026","4,25","USD","21.Okt.2015" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","59 368,91","0,00","59 368,91","60 000,00","60 000,00","96,89","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","58 652,11","0,00","58 652,11","62 000,00","62 000,00","94,43","Vereinigte Staaten","-","2,30","01.Sep.2026","2,40","USD","11.Aug.2016" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","58 282,35","0,00","58 282,35","61 000,00","61 000,00","95,25","Vereinigte Staaten","-","1,15","01.Juni2025","0,90","USD","01.Juni2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","58 313,23","0,00","58 313,23","70 000,00","70 000,00","83,24","Vereinigte Staaten","-","6,77","15.Sep.2031","1,90","USD","15.Sep.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","57 744,17","0,00","57 744,17","60 000,00","60 000,00","95,36","Vereinigte Staaten","-","3,38","05.Jän.2028","3,85","USD","05.Jän.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","57 056,09","0,00","57 056,09","60 000,00","60 000,00","94,77","Vereinigte Staaten","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","56 914,24","0,00","56 914,24","55 000,00","55 000,00","101,10","Vereinigte Staaten","-","8,67","15.Mai2067","6,50","USD","10.Mai2007" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","56 920,22","0,00","56 920,22","50 000,00","50 000,00","111,46","Vereinigte Staaten","-","9,12","15.Nov.2037","6,50","USD","16.Nov.2007" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","56 306,99","0,00","56 306,99","60 000,00","60 000,00","93,66","Vereinigte Staaten","-","12,49","14.Sep.2045","5,13","USD","28.Dez.2016" "ECL","ECOLAB INC","Unternehmen","Anleihen","55 738,09","0,00","55 738,09","65 000,00","65 000,00","84,48","Vereinigte Staaten","-","14,10","01.Dez.2047","3,95","USD","17.Apr.2018" "AN","AUTONATION INC","Unternehmen","Anleihen","55 412,79","0,00","55 412,79","55 000,00","55 000,00","98,55","Vereinigte Staaten","-","1,34","01.Okt.2025","4,50","USD","21.Sep.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","54 828,44","0,00","54 828,44","50 000,00","50 000,00","108,28","Kanada","-","3,70","15.Juli2028","6,90","USD","07.Juli1998" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","54 906,42","0,00","54 906,42","55 000,00","55 000,00","98,15","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","54 331,88","0,00","54 331,88","50 000,00","50 000,00","106,42","Mexiko","-","9,20","15.Nov.2037","6,13","USD","30.Okt.2007" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","54 483,30","0,00","54 483,30","50 000,00","50 000,00","108,75","Vereinigte Staaten","-","7,20","15.Sep.2033","6,40","USD","18.Sep.2013" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Unternehmen","Anleihen","53 423,01","0,00","53 423,01","65 000,00","65 000,00","81,23","Vereinigte Staaten","-","6,65","15.Nov.2031","2,63","USD","06.Okt.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","53 188,79","0,00","53 188,79","60 000,00","60 000,00","88,51","Vereinigte Staaten","-","-0,13","15.März2060","4,00","USD","10.Feb.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","52 685,84","0,00","52 685,84","50 000,00","50 000,00","104,68","Vereinigte Staaten","-","14,04","15.Aug.2053","5,95","USD","28.Juni2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","51 844,64","0,00","51 844,64","50 000,00","50 000,00","100,95","Australien","-","1,40","03.Okt.2025","5,67","USD","03.Okt.2023" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","51 790,04","0,00","51 790,04","55 000,00","55 000,00","94,09","Vereinigte Staaten","-","1,89","15.März2026","2,25","USD","17.Sep.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","51 310,55","0,00","51 310,55","60 000,00","60 000,00","83,94","Vereinigte Staaten","-","13,17","15.Nov.2046","4,30","USD","10.Nov.2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","51 147,32","0,00","51 147,32","50 000,00","50 000,00","102,09","Vereinigte Staaten","-","2,27","15.Sep.2026","6,22","USD","12.Sep.2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","51 176,68","0,00","51 176,68","50 000,00","50 000,00","101,96","Vereinigte Staaten","-","10,58","01.März2040","5,50","USD","08.März2010" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","50 884,06","0,00","50 884,06","50 000,00","50 000,00","100,75","Vereinigte Staaten","-","2,10","02.Aug.2026","6,65","USD","02.Aug.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","50 291,42","0,00","50 291,42","50 000,00","50 000,00","98,66","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","49 914,88","0,00","49 914,88","60 000,00","60 000,00","82,20","Vereinigte Staaten","-","13,58","01.Juli2047","4,15","USD","21.Juni2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","49 606,88","0,00","49 606,88","50 000,00","50 000,00","97,77","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","22.Okt.2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","49 766,78","0,00","49 766,78","50 000,00","50 000,00","97,72","Vereinigte Staaten","-","11,73","19.Mai2043","5,11","USD","19.Mai2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Anleihen","49 021,01","0,00","49 021,01","50 000,00","50 000,00","97,50","Vereinigte Staaten","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","48 862,72","0,00","48 862,72","50 000,00","50 000,00","96,61","Vereinigte Staaten","-","2,00","01.Juni2026","3,45","USD","26.Mai2016" "MMM","3M CO MTN","Unternehmen","Anleihen","48 824,75","0,00","48 824,75","50 000,00","50 000,00","97,23","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","48 743,82","0,00","48 743,82","55 000,00","55 000,00","88,29","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "DHI","D R HORTON INC","Unternehmen","Anleihen","48 574,10","0,00","48 574,10","50 000,00","50 000,00","95,98","Vereinigte Staaten","-","1,47","15.Okt.2025","2,60","USD","05.Mai2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","48 562,42","0,00","48 562,42","50 000,00","50 000,00","96,79","Vereinigte Staaten","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","48 544,47","0,00","48 544,47","58 000,00","58 000,00","82,56","Vereinigte Staaten","-","12,19","15.Dez.2042","4,00","USD","07.Dez.2012" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","48 414,87","0,00","48 414,87","48 000,00","48 000,00","98,92","Kanada","-","11,45","23.Nov.2043","5,65","USD","21.Nov.2013" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","48 440,04","0,00","48 440,04","50 000,00","50 000,00","94,22","Vereinigte Staaten","-","8,44","01.Mai2037","6,55","USD","30.Okt.2007" "KO","COCA-COLA CO","Unternehmen","Anleihen","48 157,60","0,00","48 157,60","50 000,00","50 000,00","95,33","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "JBL","JABIL INC","Unternehmen","Anleihen","47 922,46","0,00","47 922,46","50 000,00","50 000,00","95,02","Vereinigte Staaten","-","3,40","12.Jän.2028","3,95","USD","17.Jän.2018" "OGS","ONE GAS INC","Unternehmen","Anleihen","47 962,06","0,00","47 962,06","50 000,00","50 000,00","95,62","Vereinigte Staaten","-","6,92","01.Sep.2032","4,25","USD","08.Aug.2022" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","47 756,26","0,00","47 756,26","50 000,00","50 000,00","95,10","Vereinigte Staaten","-","3,52","15.Feb.2028","3,50","USD","02.Feb.2018" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","47 594,40","0,00","47 594,40","45 000,00","45 000,00","105,59","Vereinigte Staaten","-","8,64","15.Sep.2035","5,30","USD","13.Sep.2005" "EQIX","EQUINIX INC","Unternehmen","Anleihen","47 447,76","0,00","47 447,76","50 000,00","50 000,00","94,65","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","46 530,70","0,00","46 530,70","50 000,00","50 000,00","91,60","Vereinigte Staaten","-","11,52","01.Dez.2041","4,55","USD","23.Aug.2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","46 434,39","0,00","46 434,39","55 000,00","55 000,00","84,34","Vereinigte Staaten","-","6,23","15.März2031","2,50","USD","11.März2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","46 192,25","0,00","46 192,25","50 000,00","50 000,00","92,26","Vereinigte Staaten","-","2,33","01.Sep.2026","1,75","USD","03.Nov.2021" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Unternehmen","Anleihen","46 045,53","0,00","46 045,53","53 112,00","53 112,00","85,69","Vereinigte Staaten","-","5,38","15.Nov.2033","2,75","USD","12.Nov.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","45 858,27","0,00","45 858,27","65 000,00","65 000,00","69,08","Vereinigte Staaten","-","15,41","01.Okt.2049","3,00","USD","06.Sep.2019" "GMT","GATX CORPORATION","Unternehmen","Anleihen","45 537,55","0,00","45 537,55","45 000,00","45 000,00","100,80","Vereinigte Staaten","-","2,67","15.März2027","5,40","USD","01.März2024" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","45 134,24","0,00","45 134,24","50 000,00","50 000,00","89,75","Vereinigte Staaten","-","13,02","15.Aug.2045","4,45","USD","19.März2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","44 828,00","0,00","44 828,00","55 000,00","55 000,00","81,07","Vereinigte Staaten","-","12,27","15.Feb.2042","3,70","USD","07.Feb.2012" "PEP","PEPSICO INC","Unternehmen","Anleihen","44 649,36","0,00","44 649,36","50 000,00","50 000,00","87,47","Vereinigte Staaten","-","12,68","22.Okt.2044","4,25","USD","22.Okt.2014" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","44 589,26","0,00","44 589,26","50 000,00","50 000,00","87,37","Vereinigte Staaten","-","5,37","01.Okt.2050","3,70","USD","21.Aug.2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","44 373,70","0,00","44 373,70","40 000,00","40 000,00","108,64","Vereinigte Staaten","-","9,80","15.Mai2039","6,25","USD","22.Mai2009" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","44 441,81","0,00","44 441,81","45 000,00","45 000,00","97,85","Vereinigte Staaten","-","1,15","15.Juni2025","3,20","USD","18.Juni2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","44 079,78","0,00","44 079,78","45 000,00","45 000,00","96,56","Vereinigte Staaten","-","3,65","15.Mai2028","3,80","USD","10.Mai2018" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","44 046,86","0,00","44 046,86","50 000,00","50 000,00","87,37","Vereinigte Staaten","-","5,57","15.Juni2030","2,55","USD","19.Mai2020" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","44 121,70","0,00","44 121,70","45 000,00","45 000,00","96,09","Vereinigte Staaten","-","4,33","01.Apr.2029","4,00","USD","25.März2019" "DE","DEERE & CO","Unternehmen","Anleihen","43 841,23","0,00","43 841,23","38 000,00","38 000,00","114,90","Vereinigte Staaten","-","5,56","03.März2031","7,13","USD","02.März2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","43 218,45","0,00","43 218,45","50 000,00","50 000,00","85,95","Vereinigte Staaten","-","6,07","15.Jän.2031","2,45","USD","22.Mai2020" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Anleihen","42 710,68","0,00","42 710,68","40 000,00","40 000,00","104,26","Vereinigte Staaten","-","3,86","15.Nov.2028","6,75","USD","13.Nov.2023" "FLEX","FLEX LTD","Unternehmen","Anleihen","42 149,95","0,00","42 149,95","42 000,00","42 000,00","99,01","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jän.2016" "GIBACN","CGI INC","Unternehmen","Anleihen","41 911,29","0,00","41 911,29","52 000,00","52 000,00","80,52","Kanada","-","6,67","14.Sep.2031","2,30","USD","09.Juni2022" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","41 198,90","0,00","41 198,90","50 000,00","50 000,00","81,77","Vereinigte Staaten","-","13,46","26.Jän.2045","3,70","USD","26.Jän.2015" "ACGL","ARCH CAPITAL GROUP LTD","Unternehmen","Anleihen","40 636,94","0,00","40 636,94","35 000,00","35 000,00","113,12","Vereinigte Staaten","-","7,16","01.Mai2034","7,35","USD","04.Mai2004" "AXS","AXIS SPECIALTY FINANCE LLC","Unternehmen","Anleihen","40 745,07","0,00","40 745,07","45 000,00","45 000,00","89,56","Vereinigte Staaten","-","4,92","15.Jän.2040","4,90","USD","10.Dez.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","40 400,98","0,00","40 400,98","40 000,00","40 000,00","100,62","Vereinigte Staaten","-","8,25","01.März2035","5,30","USD","10.März2005" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Anleihen","39 859,51","0,00","39 859,51","40 000,00","40 000,00","99,05","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "NNN","NNN REIT INC","Unternehmen","Anleihen","39 720,00","0,00","39 720,00","40 000,00","40 000,00","97,83","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","21.Okt.2015" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Anleihen","39 390,51","0,00","39 390,51","42 140,00","42 140,00","91,97","Vereinigte Staaten","-","3,76","15.Apr.2031","3,35","USD","14.Aug.2017" "T","AT&T INC","Unternehmen","Anleihen","39 403,85","0,00","39 403,85","40 000,00","40 000,00","97,73","Vereinigte Staaten","-","1,65","15.Jän.2026","3,88","USD","05.Juni2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","39 387,21","0,00","39 387,21","45 000,00","45 000,00","85,57","Vereinigte Staaten","-","13,57","15.Apr.2048","4,35","USD","26.März2018" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","39 220,65","0,00","39 220,65","45 000,00","45 000,00","86,86","Vereinigte Staaten","-","13,19","01.März2045","4,10","USD","26.Feb.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","38 911,89","0,00","38 911,89","35 000,00","35 000,00","108,32","Vereinigte Staaten","-","2,73","15.Mai2027","7,80","USD","19.Mai1997" "CUBE","CUBESMART LP","Unternehmen","Anleihen","38 126,56","0,00","38 126,56","40 000,00","40 000,00","95,09","Vereinigte Staaten","-","2,27","01.Sep.2026","3,13","USD","15.Aug.2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","37 911,11","0,00","37 911,11","40 000,00","40 000,00","94,67","Vereinigte Staaten","-","3,19","15.Sep.2027","3,09","USD","18.Sep.2017" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","37 598,03","0,00","37 598,03","45 000,00","45 000,00","83,47","Vereinigte Staaten","-","6,21","15.März2031","2,55","USD","11.März2021" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","37 396,85","0,00","37 396,85","50 000,00","50 000,00","73,05","Vereinigte Staaten","-","14,54","30.Sep.2049","3,55","USD","20.Sep.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","36 963,57","0,00","36 963,57","35 000,00","35 000,00","104,64","Vereinigte Staaten","-","2,99","01.Aug.2027","6,22","USD","04.Aug.1997" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","35 133,65","0,00","35 133,65","35 000,00","35 000,00","100,28","Vereinigtes Königreich","-","2,70","20.März2027","5,15","USD","20.März2024" "BKU","BANKUNITED INC","Unternehmen","Anleihen","34 741,59","0,00","34 741,59","35 000,00","35 000,00","97,50","Vereinigte Staaten","-","1,49","17.Nov.2025","4,88","USD","17.Nov.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","34 292,26","0,00","34 292,26","30 000,00","30 000,00","114,08","Vereinigte Staaten","-","6,83","15.März2033","6,95","USD","07.Jän.2004" "SNV","SYNOVUS BANK","Unternehmen","Anleihen","34 202,55","0,00","34 202,55","35 000,00","35 000,00","97,07","Vereinigte Staaten","-","3,42","15.Feb.2028","5,63","USD","15.Feb.2023" "FE","OHIO EDISON COMPANY","Unternehmen","Anleihen","34 026,63","0,00","34 026,63","30 000,00","30 000,00","112,05","Vereinigte Staaten","-","8,46","15.Juli2036","6,88","USD","26.Juni2006" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","33 773,95","0,00","33 773,95","35 000,00","35 000,00","95,97","Vereinigte Staaten","-","1,09","15.Mai2025","1,45","USD","15.Mai2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","33 915,65","0,00","33 915,65","40 000,00","40 000,00","84,43","Vereinigte Staaten","-","5,31","06.Feb.2030","2,50","USD","06.Feb.2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","33 778,86","0,00","33 778,86","52 000,00","52 000,00","64,87","Vereinigte Staaten","-","16,82","15.Sep.2051","2,70","USD","15.Sep.2021" "BKU","BANKUNITED INC","Unternehmen","Anleihen","32 913,41","0,00","32 913,41","35 000,00","35 000,00","92,53","Vereinigte Staaten","-","5,12","11.Juni2030","5,13","USD","11.Juni2020" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","31 864,10","0,00","31 864,10","45 000,00","45 000,00","70,69","Vereinigte Staaten","-","14,82","15.März2050","3,55","USD","09.März2020" "DOV","DOVER CORP","Unternehmen","Anleihen","31 412,40","0,00","31 412,40","30 000,00","30 000,00","102,29","Vereinigte Staaten","-","8,42","15.Okt.2035","5,38","USD","13.Okt.2005" "V","VISA INC","Unternehmen","Anleihen","30 957,54","0,00","30 957,54","35 000,00","35 000,00","88,36","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Unternehmen","Anleihen","30 068,00","0,00","30 068,00","30 000,00","30 000,00","98,70","Vereinigte Staaten","-","1,02","15.Mai2025","4,15","USD","11.Mai2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","29 798,04","0,00","29 798,04","30 000,00","30 000,00","98,47","Vereinigte Staaten","-","1,61","15.Jän.2026","4,30","USD","17.Nov.2015" "GMT","GATX CORPORATION","Unternehmen","Anleihen","29 850,21","0,00","29 850,21","30 000,00","30 000,00","97,73","Vereinigte Staaten","-","3,97","07.Nov.2028","4,55","USD","07.Mai2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","29 913,43","0,00","29 913,43","30 000,00","30 000,00","98,11","Vereinigte Staaten","-","3,60","07.Mai2028","4,13","USD","07.Mai2018" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","29 594,07","0,00","29 594,07","25 000,00","25 000,00","116,15","Vereinigte Staaten","-","6,14","15.Juni2032","7,88","USD","12.Juni2002" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","29 331,76","0,00","29 331,76","30 000,00","30 000,00","95,81","Vereinigte Staaten","-","4,33","30.März2029","4,00","USD","08.Jän.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","29 127,84","0,00","29 127,84","30 000,00","30 000,00","96,35","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","28 919,11","0,00","28 919,11","40 000,00","40 000,00","71,15","Vereinigte Staaten","-","15,32","20.Mai2050","3,25","USD","20.Mai2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","28 767,82","0,00","28 767,82","25 000,00","25 000,00","112,23","Vereinigte Staaten","-","6,16","01.Mai2032","7,00","USD","25.Feb.2003" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","28 725,69","0,00","28 725,69","30 000,00","30 000,00","95,46","Vereinigte Staaten","-","3,52","01.März2028","4,00","USD","23.Feb.2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","28 458,54","0,00","28 458,54","25 000,00","25 000,00","111,45","Vereinigte Staaten","-","8,20","15.Nov.2035","6,50","USD","17.Nov.2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","27 994,68","0,00","27 994,68","30 000,00","30 000,00","92,59","Japan","-","10,39","26.Juli2038","4,29","USD","26.Juli2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","27 951,63","0,00","27 951,63","28 000,00","28 000,00","97,54","Vereinigte Staaten","-","1,89","20.Apr.2046","5,25","USD","20.Apr.2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","28 007,14","0,00","28 007,14","30 000,00","30 000,00","92,71","Japan","-","4,79","02.Juli2029","2,76","USD","02.Juli2019" "NTAP","NETAPP INC","Unternehmen","Anleihen","27 789,49","0,00","27 789,49","30 000,00","30 000,00","92,00","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","27 387,06","0,00","27 387,06","25 000,00","25 000,00","106,64","Vereinigte Staaten","-","8,71","01.Okt.2036","5,95","USD","25.Sep.2006" "MCK","MCKESSON CORP","Unternehmen","Anleihen","27 101,75","0,00","27 101,75","29 000,00","29 000,00","93,17","Vereinigte Staaten","-","1,63","03.Dez.2025","0,90","USD","03.Dez.2020" "T","AT&T INC","Unternehmen","Anleihen","26 911,11","0,00","26 911,11","25 000,00","25 000,00","107,18","Vereinigte Staaten","-","10,52","01.März2041","6,38","USD","17.März2016" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","26 480,79","0,00","26 480,79","25 000,00","25 000,00","104,57","Vereinigte Staaten","-","3,32","15.Jän.2028","6,75","USD","27.Jän.1998" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","26 086,07","0,00","26 086,07","30 000,00","30 000,00","84,92","Vereinigte Staaten","-","12,64","01.Okt.2044","4,15","USD","15.Sep.2014" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","25 416,53","0,00","25 416,53","25 000,00","25 000,00","101,02","Vereinigte Staaten","-","3,88","10.Aug.2028","4,95","USD","10.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","25 577,42","0,00","25 577,42","25 000,00","25 000,00","101,50","Vereinigte Staaten","-","7,26","01.Aug.2033","5,20","USD","07.Aug.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","25 576,09","0,00","25 576,09","25 000,00","25 000,00","100,44","Vereinigte Staaten","-","10,13","30.Nov.2039","5,75","USD","17.Nov.2009" "INTU","INTUIT INC.","Unternehmen","Anleihen","25 319,20","0,00","25 319,20","25 000,00","25 000,00","101,10","Vereinigte Staaten","-","2,24","15.Sep.2026","5,25","USD","15.Sep.2023" "EXC","ATLANTIC CITY ELECTRIC CO","Unternehmen","Anleihen","24 646,86","0,00","24 646,86","25 000,00","25 000,00","96,79","Vereinigte Staaten","-","3,97","15.Okt.2028","4,00","USD","16.Okt.2018" "AZO","AUTOZONE INC","Unternehmen","Anleihen","24 804,28","0,00","24 804,28","25 000,00","25 000,00","97,75","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","29.Apr.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","24 479,68","0,00","24 479,68","25 000,00","25 000,00","97,77","Vereinigte Staaten","-","1,40","11.Sep.2025","3,40","USD","11.Sep.2015" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","24 350,29","0,00","24 350,29","25 000,00","25 000,00","96,01","Vereinigte Staaten","-","4,08","15.Nov.2028","3,80","USD","13.Nov.2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","24 124,90","0,00","24 124,90","25 000,00","25 000,00","96,39","Vereinigte Staaten","-","2,28","15.Sep.2026","3,40","USD","12.Sep.2016" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Anleihen","22 991,67","0,00","22 991,67","25 000,00","25 000,00","90,21","Vereinigte Staaten","-","4,79","15.Okt.2029","3,90","USD","07.Okt.2019" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","22 861,51","0,00","22 861,51","25 000,00","25 000,00","91,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","13.Aug.2021" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","22 147,79","0,00","22 147,79","35 000,00","35 000,00","62,97","Vereinigte Staaten","-","17,06","15.Aug.2052","2,65","USD","12.Aug.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","21 827,06","0,00","21 827,06","25 000,00","25 000,00","87,30","Japan","-","6,28","25.März2031","2,36","USD","25.März2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","21 580,03","0,00","21 580,03","25 000,00","25 000,00","85,04","Vereinigte Staaten","-","12,83","15.Nov.2042","3,50","USD","07.Nov.2012" "RYN","RAYONIER LP","Unternehmen","Anleihen","20 894,20","0,00","20 894,20","25 000,00","25 000,00","82,58","Vereinigte Staaten","-","6,24","17.Mai2031","2,75","USD","17.Mai2021" "WPC","WP CAREY INC","Unternehmen","Anleihen","20 878,65","0,00","20 878,65","25 000,00","25 000,00","83,14","Vereinigte Staaten","-","6,13","01.Feb.2031","2,40","USD","14.Okt.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","20 612,34","0,00","20 612,34","20 000,00","20 000,00","100,83","Vereinigte Staaten","-","4,73","11.Okt.2029","4,85","USD","11.Okt.2022" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","20 444,44","0,00","20 444,44","20 000,00","20 000,00","99,66","Vereinigte Staaten","-","1,27","01.Okt.2025","5,25","USD","30.Sep.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","20 145,24","0,00","20 145,24","25 000,00","25 000,00","79,11","Vereinigte Staaten","-","12,61","01.Mai2043","3,63","USD","06.Mai2013" "MTH","MERITAGE HOMES CORP MTN","Unternehmen","Anleihen","20 074,02","0,00","20 074,02","20 000,00","20 000,00","98,79","Vereinigte Staaten","-","2,67","06.Juni2027","5,13","USD","21.Sep.2017" "SITC","SITE CENTERS CORP","Unternehmen","Anleihen","20 042,95","0,00","20 042,95","20 000,00","20 000,00","98,70","Vereinigte Staaten","-","2,78","01.Juni2027","4,70","USD","26.Mai2017" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","19 786,19","0,00","19 786,19","20 000,00","20 000,00","97,53","Vereinigte Staaten","-","4,45","01.Juni2029","4,35","USD","09.Jän.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","19 495,89","0,00","19 495,89","25 000,00","25 000,00","76,69","Vereinigte Staaten","-","7,25","30.Sep.2032","2,64","USD","23.Juni2021" "MAT","MATTEL INC","Unternehmen","Anleihen","19 048,17","0,00","19 048,17","20 000,00","20 000,00","93,03","Vereinigte Staaten","-","10,70","01.Nov.2041","5,45","USD","08.Nov.2011" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","18 967,29","0,00","18 967,29","20 000,00","20 000,00","94,56","Vereinigte Staaten","-","2,69","01.März2027","3,88","USD","23.Feb.2017" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","18 963,34","0,00","18 963,34","20 000,00","20 000,00","94,45","Vereinigte Staaten","-","3,11","15.Aug.2027","3,15","USD","03.Aug.2017" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","18 874,53","0,00","18 874,53","20 000,00","20 000,00","94,29","Vereinigte Staaten","-","2,33","15.Sep.2026","2,55","USD","16.Sep.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","17 138,19","0,00","17 138,19","20 000,00","20 000,00","84,24","Vereinigte Staaten","-","12,42","15.Mai2043","3,95","USD","17.Mai2013" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","16 579,54","0,00","16 579,54","15 000,00","15 000,00","108,24","Vereinigte Staaten","-","9,39","15.Mai2038","6,25","USD","16.Mai2008" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","16 500,57","0,00","16 500,57","18 000,00","18 000,00","91,34","Vereinigte Staaten","-","12,55","01.März2044","4,50","USD","31.Okt.2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","16 026,56","0,00","16 026,56","15 000,00","15 000,00","104,91","Vereinigte Staaten","-","9,90","01.Juni2039","6,00","USD","14.Mai2009" "DINO","HF SINCLAIR CORP 144A","Unternehmen","Anleihen","15 537,08","0,00","15 537,08","15 000,00","15 000,00","100,71","Vereinigte Staaten","-","1,85","15.Apr.2027","6,38","USD","04.Dez.2023" "TKR","TIMKEN COMPANY","Unternehmen","Anleihen","14 910,85","0,00","14 910,85","15 000,00","15 000,00","98,13","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","06.Sep.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","14 762,45","0,00","14 762,45","15 000,00","15 000,00","97,10","Vereinigte Staaten","-","1,49","01.Nov.2025","3,25","USD","27.Okt.2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","14 441,90","0,00","14 441,90","15 000,00","15 000,00","96,15","Vereinigte Staaten","-","2,70","15.März2027","3,90","USD","08.März2017" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","14 332,94","0,00","14 332,94","15 000,00","15 000,00","94,13","Vereinigte Staaten","-","4,48","01.Mai2029","3,50","USD","16.Apr.2019" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","14 377,58","0,00","14 377,58","15 000,00","15 000,00","95,71","Vereinigte Staaten","-","4,30","15.März2029","4,13","USD","15.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","14 317,46","0,00","14 317,46","15 000,00","15 000,00","94,76","Vereinigte Staaten","-","3,49","06.Jän.2028","3,05","USD","08.Jän.2018" "JBL","JABIL INC","Unternehmen","Anleihen","14 060,57","0,00","14 060,57","15 000,00","15 000,00","92,97","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","13 859,89","0,00","13 859,89","15 000,00","15 000,00","92,11","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","13 632,56","0,00","13 632,56","15 000,00","15 000,00","90,85","Vereinigte Staaten","-","2,39","15.Sep.2026","1,10","USD","19.Aug.2021" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","12 537,25","0,00","12 537,25","15 000,00","15 000,00","82,34","Vereinigte Staaten","-","6,15","15.Apr.2031","2,75","USD","11.März2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","11 975,11","0,00","11 975,11","10 000,00","10 000,00","118,28","Vereinigte Staaten","-","9,77","15.Jän.2040","7,38","USD","14.Dez.2009" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","11 889,12","0,00","11 889,12","15 000,00","15 000,00","77,92","Vereinigte Staaten","-","13,81","01.Juni2049","4,15","USD","31.Mai2019" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","10 100,82","0,00","10 100,82","15 000,00","15 000,00","66,66","Vereinigte Staaten","-","15,13","15.Juli2051","3,38","USD","08.Juli2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","10 112,68","0,00","10 112,68","10 000,00","10 000,00","100,95","Vereinigte Staaten","-","7,02","15.März2033","5,38","USD","08.März2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Unternehmen","Anleihen","9 712,55","0,00","9 712,55","10 000,00","10 000,00","94,79","Vereinigte Staaten","-","4,92","01.Mai2030","5,75","USD","27.Apr.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","9 852,01","0,00","9 852,01","10 000,00","10 000,00","98,07","Vereinigte Staaten","-","1,32","11.Aug.2025","3,55","USD","11.Aug.2022" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Unternehmen","Anleihen","9 631,63","0,00","9 631,63","10 000,00","10 000,00","95,00","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","03.Mai2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","9 303,03","0,00","9 303,03","10 000,00","10 000,00","92,65","Vereinigte Staaten","-","3,14","17.Aug.2027","3,40","USD","17.Aug.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","7 748,66","0,00","7 748,66","10 000,00","10 000,00","77,13","Vereinigte Staaten","-","6,94","01.Feb.2032","2,30","USD","04.Dez.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","4 957,29","0,00","4 957,29","5 000,00","5 000,00","98,03","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","4 784,87","0,00","4 784,87","5 000,00","5 000,00","94,44","Vereinigte Staaten","-","3,35","14.Dez.2027","4,39","USD","14.Juni2022" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","4 847,07","0,00","4 847,07","5 000,00","5 000,00","95,13","Vereinigte Staaten","-","3,56","01.Apr.2028","3,70","USD","15.März2018" "CMA","COMERICA BANK","Unternehmen","Anleihen","4 557,19","0,00","4 557,19","5 000,00","5 000,00","90,67","Vereinigte Staaten","-","6,63","25.Aug.2033","5,33","USD","25.Aug.2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","4 670,33","0,00","4 670,33","5 000,00","5 000,00","93,16","Vereinigte Staaten","-","1,63","01.Dez.2025","0,75","USD","01.Dez.2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","4 684,44","0,00","4 684,44","5 000,00","5 000,00","93,41","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","3 404,96","0,00","3 404,96","5 000,00","5 000,00","66,96","Vereinigte Staaten","-","11,46","01.Juni2041","3,50","USD","04.März2021" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0,94","0,00","0,94","1,00","1,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jän.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-432,78","0,00","-432,78","-343,00","-343,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989"