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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2053","3.50","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2055","3.55","USD","03.Sept.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.Jan.1989" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2034","5.87","USD","15.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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.Jan.2035","5.47","USD","23.Jan.2024" "T","AT&T INC","Unternehmen","Obligationen (FI)","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.Sept.2059","3.65","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2028","4.33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","5.08","USD","20.Jan.2023" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’919’506.63","0.08","1’919’506.63","2’225’000.00","2’225’000.00","85.75","Irland","-","6.68","30.Jan.2032","3.30","USD","29.Okt.2021" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2028","2.48","USD","24.Jan.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2033","5.72","USD","14.Sept.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2027","4.45","USD","29.Sept.2015" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2033","2.96","USD","25.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2029","5.65","USD","17.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2033","3.06","USD","25.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2031","2.70","USD","22.Jan.2020" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","3.85","USD","26.Jan.2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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.Jan.2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","3.63","USD","20.Jan.2017" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","3.88","USD","14.Feb.2018" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2037","6.45","USD","12.Sept.2007" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2026","3.20","USD","23.Sept.2016" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","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.Jan.2030","5.17","USD","18.Jan.2024" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2029","3.77","USD","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2026","3.88","USD","27.Jan.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2041","5.50","USD","12.Sept.2011" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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.Sept.2026","4.35","USD","08.Sept.2014" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2035","5.34","USD","23.Jan.2024" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2011" "AVGO","BROADCOM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2027","1.54","USD","10.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Unternehmen","Obligationen (FI)","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.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2030","2.55","USD","22.Jan.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2030","5.08","USD","27.Sept.2018" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2030","5.01","USD","23.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "AVGO","BROADCOM INC 144A","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’272’338.75","0.05","1’272’338.75","1’281’000.00","1’281’000.00","99.17","Kanada","-","3.17","15.Sept.2027","4.69","USD","15.Sept.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2028","5.04","USD","23.Jan.2024" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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.Jan.2037","6.11","USD","29.Jan.2007" "FI","FISERV INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","5.95","USD","09.Nov.2006" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2033","2.94","USD","24.Jan.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2028","3.82","USD","20.Jan.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2026","2.05","USD","11.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’209’400.92","0.05","1’209’400.92","1’250’000.00","1’250’000.00","96.02","Japan","-","2.61","11.Jan.2027","3.45","USD","12.Jan.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2035","5.47","USD","18.Jan.2024" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’187’045.43","0.05","1’187’045.43","1’299’000.00","1’299’000.00","91.34","Kanada","-","2.38","15.Sept.2026","1.25","USD","15.Sept.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2028","2.90","USD","10.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’176’925.13","0.05","1’176’925.13","1’340’000.00","1’340’000.00","87.78","Japan","-","4.21","17.Sept.2028","1.90","USD","17.Sept.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2029","6.49","USD","13.Sept.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2036","2.48","USD","16.Sept.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2027","3.96","USD","29.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2033","6.05","USD","24.Aug.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2029","4.71","USD","30.März2020" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2028","3.89","USD","10.Jan.2017" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2035","5.68","USD","23.Jan.2024" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2031","2.67","USD","29.Jan.2020" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2029","3.51","USD","23.Jan.2018" "BIIB","BIOGEN INC","Unternehmen","Obligationen (FI)","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.Sept.2025","4.05","USD","15.Sept.2015" "C","CITIBANK NA (FXD)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2027","1.47","USD","22.Sept.2021" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2040","5.50","USD","17.Nov.2009" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","1’109’148.21","0.05","1’109’148.21","1’075’000.00","1’075’000.00","102.04","Japan","-","3.38","13.Jan.2028","5.52","USD","13.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’105’868.12","0.05","1’105’868.12","1’210’000.00","1’210’000.00","91.33","Spanien","-","2.35","14.Sept.2027","1.72","USD","14.Sept.2021" "TELEFO","TELEFONICA EUROPE BV","Unternehmen","Obligationen (FI)","1’102’254.86","0.05","1’102’254.86","961’000.00","961’000.00","114.42","Spanien","-","5.13","15.Sept.2030","8.25","USD","21.Sept.2000" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","1’097’827.36","0.04","1’097’827.36","890’000.00","890’000.00","121.72","Deutschland","-","5.30","18.Jan.2031","8.50","USD","18.Jan.2001" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’093’174.55","0.04","1’093’174.55","990’000.00","990’000.00","109.94","Vereinigte Staaten","-","13.52","01.Sept.2053","6.63","USD","24.Aug.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2030","3.50","USD","26.Feb.2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2045","4.30","USD","27.Jan.2015" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2044","5.00","USD","21.Jan.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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.Jan.2035","5.68","USD","05.Jan.2024" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’050’893.70","0.04","1’050’893.70","1’150’000.00","1’150’000.00","91.32","Kanada","-","2.37","10.Sept.2026","1.25","USD","10.Sept.2021" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Obligationen (FI)","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.Jan.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","1’047’422.66","0.04","1’047’422.66","1’123’000.00","1’123’000.00","92.83","Japan","-","2.65","19.Jan.2028","2.34","USD","19.Jan.2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2047","4.38","USD","20.Jan.2017" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2030","4.43","USD","23.Jan.2019" "TSN","TYSON FOODS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’005’869.72","0.04","1’005’869.72","995’000.00","995’000.00","99.97","Vereinigte Staaten","-","6.78","19.Jan.2038","5.95","USD","19.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","1’003’107.36","0.04","1’003’107.36","1’070’000.00","1’070’000.00","93.47","Irland","-","1.78","30.Jan.2026","1.75","USD","13.Jan.2021" "HCA","HCA INC","Unternehmen","Obligationen (FI)","1’002’385.02","0.04","1’002’385.02","986’000.00","986’000.00","101.26","Vereinigte Staaten","-","3.67","01.Sept.2028","5.63","USD","23.Aug.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","983’146.70","0.04","983’146.70","981’000.00","981’000.00","100.00","Vereinigte Staaten","-","1.40","13.Sept.2025","5.50","USD","13.Sept.2013" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","976’473.97","0.04","976’473.97","1’140’000.00","1’140’000.00","85.14","Vereinigte Staaten","-","6.93","05.Jan.2032","2.25","USD","05.Mai2021" "AVGO","BROADCOM INC 144A","Unternehmen","Obligationen (FI)","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.Jan.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","973’334.01","0.04","973’334.01","991’000.00","991’000.00","97.45","Vereinigte Staaten","-","1.70","12.Jan.2026","3.70","USD","12.Jan.2016" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","962’705.69","0.04","962’705.69","950’000.00","950’000.00","100.34","Vereinigte Staaten","-","7.14","24.Jan.2035","5.71","USD","24.Jan.2024" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","959’478.28","0.04","959’478.28","975’000.00","975’000.00","98.23","Vereinigtes Königreich","-","1.39","12.Sept.2026","4.29","USD","12.Sept.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","958’046.34","0.04","958’046.34","1’231’000.00","1’231’000.00","77.09","Vereinigte Staaten","-","15.34","13.Jan.2051","3.60","USD","13.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","956’106.27","0.04","956’106.27","1’080’000.00","1’080’000.00","87.70","Vereinigte Staaten","-","12.58","20.Jan.2048","4.44","USD","20.Jan.2017" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","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.Sept.2015" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","946’653.85","0.04","946’653.85","1’021’000.00","1’021’000.00","92.53","Vereinigte Staaten","-","1.80","28.Jan.2027","1.12","USD","28.Jan.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","940’768.81","0.04","940’768.81","915’000.00","915’000.00","102.78","Kanada","-","3.92","25.Sept.2028","5.72","USD","25.Sept.2023" "TJX","TJX COMPANIES INC","Unternehmen","Obligationen (FI)","940’736.89","0.04","940’736.89","996’000.00","996’000.00","94.38","Vereinigte Staaten","-","2.34","15.Sept.2026","2.25","USD","12.Sept.2016" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","940’100.23","0.04","940’100.23","1’065’000.00","1’065’000.00","88.15","Vereinigte Staaten","-","5.01","06.Sept.2029","2.13","USD","06.Sept.2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","930’974.98","0.04","930’974.98","885’000.00","885’000.00","104.01","Japan","-","6.86","13.Jan.2033","5.77","USD","13.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","914’168.38","0.04","914’168.38","875’000.00","875’000.00","102.61","Vereinigte Staaten","-","7.21","07.Jan.2034","6.10","USD","07.Dez.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","896’421.49","0.04","896’421.49","840’000.00","840’000.00","106.46","Vereinigtes Königreich","-","6.81","13.Sept.2034","6.69","USD","13.Sept.2023" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","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.Jan.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","887’645.27","0.04","887’645.27","1’005’000.00","1’005’000.00","88.23","Deutschland","-","5.48","18.Sept.2031","3.55","USD","18.Sept.2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","878’119.39","0.04","878’119.39","925’000.00","925’000.00","94.88","Vereinigte Staaten","-","2.34","20.Sept.2026","2.50","USD","20.Sept.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","876’552.94","0.04","876’552.94","860’000.00","860’000.00","100.90","Vereinigte Staaten","-","7.21","22.Jan.2035","5.68","USD","22.Jan.2024" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","874’303.18","0.04","874’303.18","982’000.00","982’000.00","88.94","Vereinigte Staaten","-","5.01","11.Sept.2029","2.20","USD","11.Sept.2019" "GOOGL","ALPHABET INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","870’168.34","0.04","870’168.34","925’000.00","925’000.00","93.60","Vereinigte Staaten","-","2.63","15.Jan.2027","2.35","USD","19.Juli2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "FI","FISERV INC","Unternehmen","Obligationen (FI)","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.Sept.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","866’897.83","0.04","866’897.83","860’000.00","860’000.00","99.89","Australien","-","2.59","18.Jan.2027","4.75","USD","18.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","863’633.49","0.04","863’633.49","919’000.00","919’000.00","93.66","Vereinigte Staaten","-","1.74","15.Jan.2026","1.57","USD","19.Okt.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","856’322.08","0.03","856’322.08","805’000.00","805’000.00","103.51","Vereinigte Staaten","-","3.81","29.Sept.2028","5.80","USD","29.Sept.2023" "HCA","HCA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","850’082.37","0.03","850’082.37","1’047’000.00","1’047’000.00","80.86","Vereinigte Staaten","-","6.05","27.Jan.2032","1.99","USD","27.Jan.2021" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","845’234.75","0.03","845’234.75","853’000.00","853’000.00","98.26","Vereinigte Staaten","-","3.41","26.Jan.2029","4.87","USD","26.Jan.2023" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Obligationen (FI)","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.Sept.2020" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","841’791.00","0.03","841’791.00","752’000.00","752’000.00","110.70","Vereinigte Staaten","-","9.41","15.Jan.2038","6.20","USD","15.Jan.2008" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","835’886.71","0.03","835’886.71","858’000.00","858’000.00","96.76","Vereinigte Staaten","-","1.68","15.Jan.2026","3.30","USD","13.Jan.2016" "SANTAN","BANCO SANTANDER SA (FX-FX)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","833’589.19","0.03","833’589.19","980’000.00","980’000.00","84.39","Vereinigte Staaten","-","14.48","31.Jan.2050","4.20","USD","08.Juli2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","833’044.59","0.03","833’044.59","820’000.00","820’000.00","100.47","Japan","-","1.68","13.Jan.2026","5.46","USD","13.Jan.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","831’979.78","0.03","831’979.78","1’041’000.00","1’041’000.00","79.88","Vereinigte Staaten","-","6.65","21.Sept.2036","2.48","USD","21.Sept.2021" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","830’443.36","0.03","830’443.36","908’000.00","908’000.00","91.42","Kanada","-","2.38","15.Sept.2026","1.30","USD","15.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","828’669.15","0.03","828’669.15","905’000.00","905’000.00","91.53","Japan","-","2.38","17.Sept.2026","1.40","USD","17.Sept.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","825’487.98","0.03","825’487.98","1’010’000.00","1’010’000.00","81.69","Vereinigte Staaten","-","6.02","18.Sept.2030","1.50","USD","18.Sept.2020" "FOXA","FOX CORP","Unternehmen","Obligationen (FI)","825’222.82","0.03","825’222.82","880’000.00","880’000.00","92.82","Vereinigte Staaten","-","12.73","25.Jan.2049","5.58","USD","30.März2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","816’758.85","0.03","816’758.85","855’000.00","855’000.00","94.68","Vereinigte Staaten","-","7.19","15.Jan.2033","4.25","USD","14.Jan.2013" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","814’834.64","0.03","814’834.64","910’000.00","910’000.00","89.51","Vereinigtes Königreich","-","3.28","22.Sept.2028","2.01","USD","22.Sept.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","795’755.60","0.03","795’755.60","792’000.00","792’000.00","100.09","Vereinigte Staaten","-","1.97","01.Sept.2026","5.38","USD","23.Aug.2018" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","794’663.04","0.03","794’663.04","960’000.00","960’000.00","82.70","Vereinigte Staaten","-","6.66","15.Sept.2031","2.35","USD","13.Aug.2021" "TPR","TAPESTRY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","779’323.07","0.03","779’323.07","862’000.00","862’000.00","90.22","Vereinigte Staaten","-","4.94","01.Sept.2029","2.63","USD","12.Aug.2019" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","774’315.95","0.03","774’315.95","770’000.00","770’000.00","99.61","Vereinigte Staaten","-","2.56","14.Jan.2028","4.95","USD","18.Jan.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","773’198.64","0.03","773’198.64","815’000.00","815’000.00","94.75","Vereinigte Staaten","-","3.19","12.Sept.2027","2.90","USD","12.Sept.2017" "BACR","BARCLAYS PLC (FXD-FRN)","Unternehmen","Obligationen (FI)","773’064.21","0.03","773’064.21","755’000.00","755’000.00","102.14","Vereinigtes Königreich","-","2.24","13.Sept.2027","6.50","USD","13.Sept.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","770’744.71","0.03","770’744.71","865’000.00","865’000.00","89.03","Vereinigte Staaten","-","3.30","01.Sept.2027","0.95","USD","25.Aug.2020" "ETN","EATON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","769’180.33","0.03","769’180.33","818’000.00","818’000.00","94.00","Kanada","-","1.42","11.Sept.2025","0.75","USD","11.Sept.2020" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","766’490.40","0.03","766’490.40","760’000.00","760’000.00","99.83","Australien","-","4.21","10.Jan.2029","4.79","USD","10.Jan.2024" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","765’969.05","0.03","765’969.05","1’123’000.00","1’123’000.00","68.07","Vereinigte Staaten","-","14.92","15.Sept.2055","4.00","USD","09.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2013" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","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.Sept.2016" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","761’943.80","0.03","761’943.80","873’000.00","873’000.00","87.13","Vereinigte Staaten","-","5.03","01.Sept.2029","2.00","USD","06.Sept.2019" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","756’298.43","0.03","756’298.43","750’000.00","750’000.00","100.63","Japan","-","3.10","13.Sept.2028","5.35","USD","13.Sept.2022" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","751’757.27","0.03","751’757.27","703’000.00","703’000.00","106.72","Vereinigtes Königreich","-","9.12","15.Sept.2037","6.50","USD","12.Sept.2007" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","751’585.10","0.03","751’585.10","770’000.00","770’000.00","97.50","Vereinigte Staaten","-","1.38","15.Sept.2025","3.38","USD","16.Sept.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","747’927.22","0.03","747’927.22","913’000.00","913’000.00","81.23","Vereinigte Staaten","-","13.26","23.Jan.2049","3.90","USD","23.Jan.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "DD","DUPONT DE NEMOURS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","741’456.19","0.03","741’456.19","799’000.00","799’000.00","92.41","Vereinigte Staaten","-","2.67","13.Jan.2027","1.90","USD","13.Jan.2022" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","739’183.20","0.03","739’183.20","975’000.00","975’000.00","75.55","Vereinigte Staaten","-","14.84","01.Sept.2049","3.63","USD","12.Aug.2019" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","736’707.78","0.03","736’707.78","905’000.00","905’000.00","81.08","Vereinigte Staaten","-","6.24","20.Jan.2031","1.75","USD","20.Nov.2020" "WPC","WP CAREY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","731’124.63","0.03","731’124.63","835’000.00","835’000.00","87.50","Vereinigte Staaten","-","4.21","15.Sept.2028","1.70","USD","20.Sept.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","730’003.52","0.03","730’003.52","810’000.00","810’000.00","89.68","Vereinigte Staaten","-","5.24","31.Jan.2030","2.80","USD","15.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","728’738.40","0.03","728’738.40","788’000.00","788’000.00","91.42","Vereinigtes Königreich","-","12.93","10.Jan.2047","4.95","USD","10.Jan.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","726’916.83","0.03","726’916.83","704’000.00","704’000.00","102.04","Vereinigte Staaten","-","11.29","06.Jan.2042","5.40","USD","22.Dez.2011" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","724’928.28","0.03","724’928.28","875’000.00","875’000.00","82.76","Vereinigte Staaten","-","6.02","01.Sept.2030","1.30","USD","25.Aug.2020" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","721’497.93","0.03","721’497.93","732’000.00","732’000.00","98.41","Vereinigte Staaten","-","3.91","15.Sept.2028","4.70","USD","14.Sept.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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.Jan.2022" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","720’977.28","0.03","720’977.28","759’000.00","759’000.00","94.63","Vereinigte Staaten","-","1.73","13.Jan.2026","1.75","USD","13.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","711’899.08","0.03","711’899.08","690’000.00","690’000.00","102.93","Japan","-","3.93","14.Sept.2028","5.72","USD","14.Sept.2023" "LNG","CHENIERE ENERGY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","707’784.05","0.03","707’784.05","723’000.00","723’000.00","97.21","Australien","-","1.71","14.Jan.2026","3.38","USD","14.Jan.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","707’080.96","0.03","707’080.96","770’000.00","770’000.00","91.80","Vereinigte Staaten","-","2.39","17.Sept.2026","1.05","USD","17.Sept.2021" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","703’843.95","0.03","703’843.95","725’000.00","725’000.00","96.97","Vereinigte Staaten","-","2.27","15.Sept.2026","3.40","USD","06.Nov.2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","699’918.61","0.03","699’918.61","791’000.00","791’000.00","87.94","Vereinigte Staaten","-","6.06","13.Jan.2031","2.65","USD","13.Mai2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","696’497.03","0.03","696’497.03","835’000.00","835’000.00","83.02","Vereinigte Staaten","-","6.18","15.Jan.2031","1.95","USD","28.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","695’475.41","0.03","695’475.41","750’000.00","750’000.00","92.31","Japan","-","2.67","22.Jan.2027","2.33","USD","11.Jan.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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.Sept.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","693’050.92","0.03","693’050.92","670’000.00","670’000.00","103.26","Vereinigte Staaten","-","14.67","15.Sept.2053","5.50","USD","15.Sept.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","691’843.61","0.03","691’843.61","660’000.00","660’000.00","103.54","Deutschland","-","3.27","18.Jan.2029","6.72","USD","18.Jan.2023" "DB","DEUTSCHE BANK AG","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","689’209.98","0.03","689’209.98","710’000.00","710’000.00","96.20","Vereinigte Staaten","-","6.71","26.Jan.2034","5.12","USD","26.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","688’894.25","0.03","688’894.25","710’000.00","710’000.00","96.24","Vereinigtes Königreich","-","2.60","11.Jan.2027","3.75","USD","11.Jan.2017" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","682’720.40","0.03","682’720.40","690’000.00","690’000.00","98.09","Vereinigte Staaten","-","4.24","15.Jan.2029","4.25","USD","28.März2023" "KO","COCA-COLA CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","679’665.07","0.03","679’665.07","735’000.00","735’000.00","91.95","Vereinigtes Königreich","-","2.62","11.Jan.2028","2.47","USD","11.Jan.2022" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","679’686.69","0.03","679’686.69","820’000.00","820’000.00","82.86","Vereinigte Staaten","-","6.82","22.Sept.2031","1.80","USD","22.Sept.2021" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","678’184.37","0.03","678’184.37","1’030’000.00","1’030’000.00","65.81","Vereinigte Staaten","-","17.06","22.Sept.2051","2.65","USD","22.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","676’952.86","0.03","676’952.86","695’000.00","695’000.00","97.27","Vereinigte Staaten","-","3.17","15.Sept.2027","4.00","USD","23.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","675’254.16","0.03","675’254.16","685’000.00","685’000.00","97.99","Vereinigte Staaten","-","1.68","30.Jan.2026","3.70","USD","09.Dez.2015" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","674’930.58","0.03","674’930.58","563’000.00","563’000.00","118.36","Kanada","-","9.29","15.Jan.2039","7.63","USD","09.Jan.2009" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","673’796.81","0.03","673’796.81","690’000.00","690’000.00","96.76","Vereinigte Staaten","-","6.75","24.Jan.2034","5.07","USD","24.Jan.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","670’731.61","0.03","670’731.61","819’000.00","819’000.00","81.84","Vereinigte Staaten","-","5.97","15.Sept.2030","1.75","USD","12.Aug.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","665’960.01","0.03","665’960.01","660’000.00","660’000.00","99.86","Vereinigte Staaten","-","4.05","23.Jan.2030","5.84","USD","23.Jan.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","661’926.90","0.03","661’926.90","668’000.00","668’000.00","98.18","Vereinigtes Königreich","-","1.69","12.Jan.2026","4.38","USD","12.Jan.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","660’725.83","0.03","660’725.83","645’000.00","645’000.00","102.17","Vereinigte Staaten","-","7.46","08.Sept.2033","5.15","USD","08.Sept.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","658’031.07","0.03","658’031.07","725’000.00","725’000.00","90.14","Vereinigte Staaten","-","5.15","15.Jan.2030","3.10","USD","19.Aug.2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","655’563.31","0.03","655’563.31","737’000.00","737’000.00","88.83","Vereinigte Staaten","-","5.04","06.Sept.2029","2.13","USD","06.Sept.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","653’222.84","0.03","653’222.84","990’000.00","990’000.00","65.78","Vereinigte Staaten","-","15.99","01.Sept.2049","2.75","USD","06.Sept.2019" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","651’689.45","0.03","651’689.45","705’000.00","705’000.00","91.87","Deutschland","-","2.61","07.Jan.2028","2.55","USD","07.Jan.2022" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","646’410.41","0.03","646’410.41","635’000.00","635’000.00","100.69","Kanada","-","3.39","10.Jan.2028","5.16","USD","10.Jan.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","645’869.90","0.03","645’869.90","654’000.00","654’000.00","98.61","Vereinigte Staaten","-","4.75","15.Sept.2029","4.50","USD","15.Juni2022" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","642’467.94","0.03","642’467.94","657’000.00","657’000.00","97.60","Vereinigte Staaten","-","3.96","10.Sept.2028","3.95","USD","08.Juni2018" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","642’205.43","0.03","642’205.43","718’000.00","718’000.00","88.83","Japan","-","5.18","16.Jan.2030","3.10","USD","16.Jan.2020" "NXPI","NXP BV","Unternehmen","Obligationen (FI)","642’088.52","0.03","642’088.52","650’000.00","650’000.00","97.78","Vereinigte Staaten","-","6.94","15.Jan.2033","5.00","USD","16.Mai2022" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","640’809.26","0.03","640’809.26","650’000.00","650’000.00","98.39","Vereinigte Staaten","-","3.15","09.Sept.2027","3.95","USD","09.Sept.2022" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","639’841.86","0.03","639’841.86","640’000.00","640’000.00","99.17","Vereinigte Staaten","-","1.70","26.Jan.2027","4.76","USD","24.Jan.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","631’706.19","0.03","631’706.19","764’000.00","764’000.00","81.98","Vereinigte Staaten","-","13.25","23.Jan.2049","3.95","USD","23.Jan.2018" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","629’091.15","0.03","629’091.15","655’000.00","655’000.00","95.10","Vereinigte Staaten","-","9.83","25.Jan.2039","5.48","USD","03.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","628’568.72","0.03","628’568.72","660’000.00","660’000.00","94.97","Vereinigte Staaten","-","3.13","01.Sept.2027","3.65","USD","01.Aug.2017" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","624’594.38","0.03","624’594.38","798’000.00","798’000.00","78.21","Vereinigte Staaten","-","7.60","15.Sept.2032","1.85","USD","20.Aug.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","623’252.68","0.03","623’252.68","660’000.00","660’000.00","94.33","Vereinigte Staaten","-","3.21","14.Sept.2027","2.80","USD","14.Sept.2017" "MTB","M&T BANK CORPORATION","Unternehmen","Obligationen (FI)","623’212.96","0.03","623’212.96","665’000.00","665’000.00","92.87","Vereinigte Staaten","-","6.61","27.Jan.2034","5.05","USD","27.Jan.2023" "EXC","EXELON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","620’247.79","0.03","620’247.79","773’000.00","773’000.00","79.30","Vereinigtes Königreich","-","13.34","09.Jan.2048","4.34","USD","09.Jan.2018" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Obligationen (FI)","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.Sept.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","619’971.69","0.03","619’971.69","510’000.00","510’000.00","121.31","Vereinigte Staaten","-","9.78","15.Sept.2039","7.45","USD","13.März2009" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","616’370.18","0.03","616’370.18","605’000.00","605’000.00","101.71","Vereinigte Staaten","-","7.39","15.Sept.2033","5.20","USD","15.Sept.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","614’738.10","0.03","614’738.10","631’000.00","631’000.00","96.73","Vereinigte Staaten","-","2.62","15.Jan.2027","3.45","USD","20.Dez.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","613’899.89","0.03","613’899.89","600’000.00","600’000.00","101.22","Vereinigte Staaten","-","6.83","15.Jan.2033","5.50","USD","21.Juni2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","613’875.28","0.03","613’875.28","690’000.00","690’000.00","88.42","Japan","-","5.23","15.Jan.2030","2.75","USD","15.Jan.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","612’713.07","0.03","612’713.07","616’000.00","616’000.00","99.30","Kanada","-","3.13","14.Sept.2027","4.70","USD","14.Sept.2022" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "WDAY","WORKDAY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Obligationen (FI)","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.Sept.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","611’459.94","0.02","611’459.94","595’000.00","595’000.00","102.49","Schweiz","-","3.92","11.Sept.2028","5.65","USD","11.Sept.2023" "GS","GOLDMAN SACHS CAPITAL I","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","611’052.10","0.02","611’052.10","550’000.00","550’000.00","109.81","Vereinigte Staaten","-","9.27","15.Jan.2038","6.45","USD","16.Jan.2008" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Obligationen (FI)","605’925.30","0.02","605’925.30","600’000.00","600’000.00","99.95","Australien","-","1.68","12.Jan.2026","4.97","USD","12.Jan.2023" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","600’211.31","0.02","600’211.31","535’000.00","535’000.00","111.93","Vereinigte Staaten","-","11.29","13.Sept.2043","6.67","USD","13.Sept.2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","599’131.50","0.02","599’131.50","914’000.00","914’000.00","65.07","Vereinigte Staaten","-","14.62","25.Jan.2052","2.80","USD","25.Jan.2021" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","593’175.49","0.02","593’175.49","640’000.00","640’000.00","91.83","Vereinigte Staaten","-","9.01","15.Jan.2036","4.27","USD","20.Aug.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","592’554.99","0.02","592’554.99","570’000.00","570’000.00","103.76","Vereinigte Staaten","-","10.89","15.Sept.2041","6.00","USD","19.Sept.2011" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","591’898.00","0.02","591’898.00","600’000.00","600’000.00","98.50","Vereinigte Staaten","-","6.90","15.Sept.2032","4.50","USD","19.Sept.2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","587’717.46","0.02","587’717.46","585’000.00","585’000.00","99.43","Vereinigte Staaten","-","1.69","12.Jan.2026","4.75","USD","12.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","587’121.58","0.02","587’121.58","630’000.00","630’000.00","93.00","Japan","-","1.74","12.Jan.2026","0.95","USD","12.Jan.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","585’576.05","0.02","585’576.05","660’000.00","660’000.00","88.57","Vereinigte Staaten","-","13.98","15.Sept.2048","4.52","USD","20.Aug.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","584’931.02","0.02","584’931.02","555’000.00","555’000.00","105.01","Vereinigte Staaten","-","8.62","01.Sept.2035","5.25","USD","31.Aug.2005" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","583’308.78","0.02","583’308.78","631’000.00","631’000.00","89.91","Vereinigte Staaten","-","12.85","28.Sept.2048","5.10","USD","28.Sept.2018" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","577’558.93","0.02","577’558.93","555’000.00","555’000.00","103.79","Niederlande","-","6.97","11.Sept.2034","6.11","USD","11.Sept.2023" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","576’188.67","0.02","576’188.67","585’000.00","585’000.00","98.36","Vereinigte Staaten","-","3.19","15.Sept.2027","4.15","USD","08.Sept.2022" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","573’761.91","0.02","573’761.91","695’000.00","695’000.00","81.90","Kanada","-","6.69","10.Jan.2037","3.09","USD","10.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","572’905.10","0.02","572’905.10","620’000.00","620’000.00","91.95","Vereinigte Staaten","-","3.56","13.Jan.2028","2.20","USD","13.Mai2020" "TSN","TYSON FOODS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","572’320.05","0.02","572’320.05","570’000.00","570’000.00","100.12","Vereinigte Staaten","-","1.34","09.Sept.2026","5.81","USD","09.Sept.2022" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","572’211.21","0.02","572’211.21","560’000.00","560’000.00","101.01","Vereinigte Staaten","-","1.62","15.Jan.2026","5.85","USD","07.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","571’438.75","0.02","571’438.75","555’000.00","555’000.00","100.19","Vereinigte Staaten","-","1.38","29.Sept.2026","5.61","USD","29.Sept.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","571’086.27","0.02","571’086.27","668’000.00","668’000.00","84.95","Japan","-","6.60","19.Jan.2033","2.85","USD","19.Jan.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","570’794.69","0.02","570’794.69","570’000.00","570’000.00","99.23","Vereinigte Staaten","-","4.22","15.Jan.2029","4.55","USD","09.Mai2023" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","564’661.73","0.02","564’661.73","690’000.00","690’000.00","81.77","Vereinigte Staaten","-","6.78","15.Sept.2031","1.88","USD","21.Sept.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","561’901.43","0.02","561’901.43","679’000.00","679’000.00","82.30","Vereinigte Staaten","-","6.12","15.Jan.2031","2.25","USD","15.Juni2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","559’249.14","0.02","559’249.14","680’000.00","680’000.00","81.79","Vereinigte Staaten","-","6.92","15.Jan.2032","2.25","USD","18.Aug.2021" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","555’523.23","0.02","555’523.23","580’000.00","580’000.00","95.17","Vereinigte Staaten","-","3.50","31.Jan.2028","3.80","USD","30.Jan.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Obligationen (FI)","555’137.87","0.02","555’137.87","562’000.00","562’000.00","98.60","Vereinigte Staaten","-","11.00","15.Sept.2040","5.13","USD","24.Aug.2010" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","555’045.51","0.02","555’045.51","520’000.00","520’000.00","105.81","Vereinigte Staaten","-","11.10","30.Jan.2042","5.88","USD","26.Jan.2012" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","553’888.82","0.02","553’888.82","614’000.00","614’000.00","89.22","Vereinigte Staaten","-","5.60","15.Jan.2031","4.95","USD","01.Apr.2020" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","550’346.97","0.02","550’346.97","683’000.00","683’000.00","80.46","Vereinigtes Königreich","-","14.45","17.Sept.2050","4.25","USD","17.Sept.2019" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","549’637.84","0.02","549’637.84","547’000.00","547’000.00","99.65","Vereinigte Staaten","-","1.72","28.Jan.2027","5.05","USD","19.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","549’355.10","0.02","549’355.10","545’000.00","545’000.00","99.88","Kanada","-","2.59","19.Jan.2027","4.88","USD","19.Jan.2024" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","548’064.32","0.02","548’064.32","645’000.00","645’000.00","84.43","Japan","-","6.77","22.Jan.2032","3.00","USD","11.Jan.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","546’122.61","0.02","546’122.61","553’000.00","553’000.00","98.45","Vereinigte Staaten","-","1.22","01.Sept.2025","4.25","USD","29.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","543’635.70","0.02","543’635.70","550’000.00","550’000.00","98.65","Vereinigte Staaten","-","1.39","09.Sept.2025","3.90","USD","09.Sept.2022" "LEG","LEGGETT & PLATT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","543’196.51","0.02","543’196.51","655’000.00","655’000.00","82.91","Japan","-","5.92","23.Sept.2030","2.14","USD","23.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","541’469.94","0.02","541’469.94","630’000.00","630’000.00","85.81","Vereinigte Staaten","-","14.23","15.Sept.2048","4.20","USD","07.Sept.2018" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","540’935.72","0.02","540’935.72","550’000.00","550’000.00","98.21","Vereinigte Staaten","-","3.16","15.Sept.2027","4.25","USD","15.Juni2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","538’410.05","0.02","538’410.05","532’000.00","532’000.00","100.32","Vereinigte Staaten","-","3.44","20.Jan.2028","4.75","USD","09.Jan.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","537’374.64","0.02","537’374.64","578’000.00","578’000.00","92.80","Kanada","-","1.79","22.Jan.2027","0.95","USD","22.Jan.2021" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2013" "GOOGL","ALPHABET INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "TWC","TIME WARNER CABLE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "GM","GENERAL MOTORS CO","Unternehmen","Obligationen (FI)","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.Sept.2018" "KEY","KEYCORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","528’696.43","0.02","528’696.43","586’000.00","586’000.00","89.91","Vereinigte Staaten","-","3.62","30.Jan.2028","1.95","USD","26.Juni2020" "PSX","PHILLIPS 66","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","527’628.99","0.02","527’628.99","545’000.00","545’000.00","96.55","Vereinigte Staaten","-","14.51","09.Sept.2052","5.15","USD","09.Sept.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","525’241.07","0.02","525’241.07","510’000.00","510’000.00","102.14","Vereinigte Staaten","-","6.91","31.Jan.2033","5.35","USD","10.Jan.2023" "GM","GENERAL MOTORS CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","524’877.11","0.02","524’877.11","563’000.00","563’000.00","93.07","Kanada","-","1.76","20.Jan.2026","0.88","USD","19.Jan.2021" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","524’258.34","0.02","524’258.34","560’000.00","560’000.00","93.58","Vereinigte Staaten","-","1.43","15.Sept.2025","1.00","USD","07.Okt.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","523’644.48","0.02","523’644.48","815’000.00","815’000.00","63.69","Vereinigte Staaten","-","16.11","15.Jan.2051","2.80","USD","28.Mai2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","521’122.78","0.02","521’122.78","576’000.00","576’000.00","90.34","Vereinigte Staaten","-","10.53","15.Sept.2038","4.10","USD","07.Sept.2018" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","518’985.75","0.02","518’985.75","500’000.00","500’000.00","103.60","Vereinigte Staaten","-","7.21","15.Sept.2033","5.88","USD","11.Apr.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","518’849.88","0.02","518’849.88","522’000.00","522’000.00","98.72","Vereinigte Staaten","-","3.50","26.Jan.2028","3.95","USD","26.Jan.2023" "VMW","VMWARE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","517’882.63","0.02","517’882.63","632’000.00","632’000.00","81.88","Japan","-","6.71","17.Sept.2031","2.22","USD","17.Sept.2021" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","517’251.64","0.02","517’251.64","695’000.00","695’000.00","73.73","Mexiko","-","14.99","16.Jan.2050","3.50","USD","16.Jan.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","516’966.39","0.02","516’966.39","490’000.00","490’000.00","105.30","Kanada","-","16.44","15.Sept.2115","6.13","USD","11.Sept.2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","514’950.96","0.02","514’950.96","530’000.00","530’000.00","96.38","Vereinigte Staaten","-","3.45","27.Jan.2028","4.70","USD","27.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","514’253.20","0.02","514’253.20","800’000.00","800’000.00","64.20","Vereinigte Staaten","-","16.93","15.Sept.2050","2.50","USD","06.Nov.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","512’725.51","0.02","512’725.51","605’000.00","605’000.00","84.17","Vereinigte Staaten","-","6.75","15.Jan.2032","2.88","USD","12.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","512’041.88","0.02","512’041.88","626’000.00","626’000.00","81.70","Kanada","-","6.75","10.Sept.2031","2.00","USD","10.Sept.2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Unternehmen","Obligationen (FI)","511’697.59","0.02","511’697.59","505’000.00","505’000.00","100.08","Vereinigtes Königreich","-","2.50","05.Jan.2028","5.46","USD","05.Jan.2024" "KO","COCA-COLA CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","510’181.97","0.02","510’181.97","613’000.00","613’000.00","82.40","Deutschland","-","6.33","07.Jan.2033","3.74","USD","07.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","509’443.53","0.02","509’443.53","505’000.00","505’000.00","99.84","Vereinigte Staaten","-","1.68","09.Jan.2026","4.80","USD","09.Jan.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","508’752.22","0.02","508’752.22","500’000.00","500’000.00","101.52","Vereinigtes Königreich","-","3.84","13.Sept.2029","5.81","USD","13.Juni2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","508’536.78","0.02","508’536.78","540’000.00","540’000.00","94.13","Vereinigte Staaten","-","1.40","01.Sept.2025","0.55","USD","25.Aug.2020" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Obligationen (FI)","508’257.12","0.02","508’257.12","500’000.00","500’000.00","101.47","Vereinigte Staaten","-","3.90","15.Sept.2028","5.50","USD","15.Sept.2023" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","505’208.04","0.02","505’208.04","515’000.00","515’000.00","97.17","Vereinigte Staaten","-","7.04","15.Jan.2033","4.63","USD","20.Sept.2022" "LNG","CHENIERE ENERGY INC 144A","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","503’020.57","0.02","503’020.57","730’000.00","730’000.00","68.66","Vereinigtes Königreich","-","14.77","02.Sept.2050","3.55","USD","03.Aug.2021" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","500’096.11","0.02","500’096.11","540’000.00","540’000.00","92.39","Vereinigte Staaten","-","15.31","09.Sept.2052","4.50","USD","09.Sept.2022" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","499’839.16","0.02","499’839.16","560’000.00","560’000.00","89.14","Vereinigte Staaten","-","5.65","15.Sept.2030","3.50","USD","20.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","498’594.50","0.02","498’594.50","568’000.00","568’000.00","87.63","Vereinigte Staaten","-","4.14","01.Sept.2028","2.10","USD","18.Aug.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","497’345.11","0.02","497’345.11","509’000.00","509’000.00","97.56","Vereinigte Staaten","-","3.93","15.Sept.2028","4.50","USD","10.Sept.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","495’787.82","0.02","495’787.82","515’000.00","515’000.00","95.69","Vereinigte Staaten","-","1.72","15.Jan.2026","2.88","USD","17.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","495’313.79","0.02","495’313.79","515’000.00","515’000.00","96.11","Vereinigte Staaten","-","4.01","21.Sept.2028","3.75","USD","13.Aug.2018" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","494’279.55","0.02","494’279.55","520’000.00","520’000.00","94.09","Vereinigte Staaten","-","14.89","15.Jan.2053","4.80","USD","24.Jan.2023" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","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.Jan.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Obligationen (FI)","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.Jan.2018" "BIIB","BIOGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","492’323.70","0.02","492’323.70","490’000.00","490’000.00","99.50","Vereinigte Staaten","-","2.53","11.Jan.2027","4.60","USD","11.Jan.2024" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","486’824.13","0.02","486’824.13","475’000.00","475’000.00","100.92","Vereinigte Staaten","-","4.19","31.Jan.2029","5.00","USD","05.Dez.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","484’779.39","0.02","484’779.39","465’000.00","465’000.00","104.04","Vereinigtes Königreich","-","9.06","15.Sept.2037","6.50","USD","16.Sept.2022" "HCA","HCA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","482’094.28","0.02","482’094.28","512’000.00","512’000.00","94.04","Vereinigte Staaten","-","2.34","09.Sept.2026","2.30","USD","09.Sept.2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","479’327.18","0.02","479’327.18","470’000.00","470’000.00","100.87","Vereinigte Staaten","-","3.35","15.Jan.2028","5.55","USD","27.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","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.Jan.2020" "CF","CF INDUSTRIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "MCD","MCDONALDS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","476’432.24","0.02","476’432.24","674’000.00","674’000.00","70.56","Vereinigte Staaten","-","15.91","11.Sept.2049","2.95","USD","11.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","474’468.80","0.02","474’468.80","405’000.00","405’000.00","115.75","Vereinigte Staaten","-","9.54","15.Jan.2039","7.00","USD","18.Juni2008" "KO","COCA-COLA CO","Unternehmen","Obligationen (FI)","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.Sept.2020" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","471’535.43","0.02","471’535.43","430’000.00","430’000.00","108.42","Vereinigtes Königreich","-","10.98","14.Jan.2042","6.10","USD","17.Nov.2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","466’721.31","0.02","466’721.31","460’000.00","460’000.00","101.20","Vereinigtes Königreich","-","3.93","08.Sept.2028","4.88","USD","08.Sept.2023" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","466’798.31","0.02","466’798.31","497’000.00","497’000.00","93.80","Vereinigte Staaten","-","3.20","12.Sept.2027","3.00","USD","12.Sept.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","466’472.74","0.02","466’472.74","556’000.00","556’000.00","83.80","Vereinigte Staaten","-","12.44","20.Sept.2047","5.20","USD","21.Sept.2017" "AGR","AVANGRID INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","465’385.44","0.02","465’385.44","485’000.00","485’000.00","94.94","Vereinigte Staaten","-","12.01","15.Jan.2044","5.10","USD","06.Aug.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","462’081.21","0.02","462’081.21","569’000.00","569’000.00","80.79","Vereinigte Staaten","-","10.57","01.Sept.2043","5.85","USD","19.Aug.2013" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2013" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","459’308.53","0.02","459’308.53","465’000.00","465’000.00","98.64","Vereinigte Staaten","-","1.38","15.Sept.2025","4.00","USD","19.Sept.2022" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "K","KELLANOVA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","456’369.40","0.02","456’369.40","450’000.00","450’000.00","100.43","Vereinigte Staaten","-","4.12","23.Jan.2030","5.38","USD","23.Jan.2024" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","456’028.57","0.02","456’028.57","440’000.00","440’000.00","103.44","Vereinigte Staaten","-","10.06","15.Sept.2039","6.13","USD","11.Sept.2009" "ETN","EATON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","456’019.88","0.02","456’019.88","440’000.00","440’000.00","103.45","Vereinigte Staaten","-","14.39","15.Sept.2053","5.70","USD","11.Sept.2023" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Obligationen (FI)","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.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","455’226.93","0.02","455’226.93","475’000.00","475’000.00","95.72","Kanada","-","2.33","15.Sept.2031","3.63","USD","15.Sept.2016" "FTV","FORTIVE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","453’381.70","0.02","453’381.70","529’000.00","529’000.00","85.65","Vereinigtes Königreich","-","5.67","23.Sept.2035","3.56","USD","23.Sept.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","453’004.41","0.02","453’004.41","443’000.00","443’000.00","102.08","Vereinigte Staaten","-","12.02","15.Sept.2043","5.30","USD","09.Sept.2013" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","452’848.28","0.02","452’848.28","720’000.00","720’000.00","62.80","Vereinigte Staaten","-","18.23","15.Sept.2060","3.00","USD","20.Aug.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Obligationen (FI)","452’912.80","0.02","452’912.80","529’000.00","529’000.00","85.55","Vereinigte Staaten","-","14.15","21.Sept.2048","4.25","USD","13.Aug.2018" "VFC","VF CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","451’941.40","0.02","451’941.40","450’000.00","450’000.00","100.22","Mexiko","-","1.38","14.Sept.2026","5.86","USD","14.Sept.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","450’503.08","0.02","450’503.08","460’000.00","460’000.00","97.77","Vereinigte Staaten","-","8.54","15.Sept.2035","5.00","USD","26.Mai2015" "ADBE","ADOBE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","448’505.13","0.02","448’505.13","440’000.00","440’000.00","101.74","Vereinigte Staaten","-","15.72","15.Sept.2062","5.80","USD","08.Sept.2022" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","447’968.42","0.02","447’968.42","470’000.00","470’000.00","94.59","Vereinigte Staaten","-","3.44","15.Jan.2028","3.60","USD","08.Dez.2017" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","442’410.44","0.02","442’410.44","440’000.00","440’000.00","99.47","Irland","-","4.17","19.Jan.2029","5.10","USD","11.Jan.2024" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","441’798.70","0.02","441’798.70","445’000.00","445’000.00","99.19","Vereinigte Staaten","-","3.19","20.Sept.2027","4.55","USD","20.Sept.2022" "ADBE","ADOBE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","440’733.65","0.02","440’733.65","425’000.00","425’000.00","101.93","Vereinigte Staaten","-","4.07","07.Jan.2029","5.80","USD","07.Dez.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","440’186.33","0.02","440’186.33","450’000.00","450’000.00","97.04","Vereinigtes Königreich","-","4.22","17.Jan.2029","4.00","USD","17.Aug.2018" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","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.Jan.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","439’420.94","0.02","439’420.94","515’000.00","515’000.00","84.68","Vereinigte Staaten","-","6.69","12.Jan.2032","3.10","USD","11.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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.Jan.2024" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","438’205.63","0.02","438’205.63","430’000.00","430’000.00","100.70","Vereinigte Staaten","-","4.81","10.Jan.2030","5.65","USD","18.Nov.2022" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","434’166.81","0.02","434’166.81","455’000.00","455’000.00","94.72","Vereinigte Staaten","-","3.45","15.Jan.2028","3.50","USD","14.Feb.2018" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","433’812.60","0.02","433’812.60","430’000.00","430’000.00","99.91","Vereinigte Staaten","-","4.12","24.Jan.2030","5.43","USD","24.Jan.2024" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","433’206.78","0.02","433’206.78","485’000.00","485’000.00","88.72","Vereinigte Staaten","-","5.17","15.Jan.2030","3.00","USD","21.Nov.2019" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Obligationen (FI)","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.Jan.2021" "PARA","PARAMOUNT GLOBAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","431’267.48","0.02","431’267.48","519’000.00","519’000.00","82.65","Vereinigte Staaten","-","6.63","27.Jan.2033","2.68","USD","27.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","431’107.88","0.02","431’107.88","435’000.00","435’000.00","98.87","Vereinigte Staaten","-","1.38","08.Sept.2025","4.40","USD","08.Sept.2022" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Obligationen (FI)","431’137.69","0.02","431’137.69","475’000.00","475’000.00","89.97","Vereinigte Staaten","-","5.80","15.Jan.2032","4.00","USD","02.Feb.2021" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","430’690.54","0.02","430’690.54","521’000.00","521’000.00","82.51","Vereinigte Staaten","-","14.41","12.Sept.2047","3.75","USD","12.Sept.2017" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","430’067.73","0.02","430’067.73","445’000.00","445’000.00","96.09","Vereinigte Staaten","-","2.66","27.Jan.2027","3.30","USD","27.Jan.2017" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","428’658.66","0.02","428’658.66","498’000.00","498’000.00","85.56","Vereinigte Staaten","-","5.95","30.Jan.2031","3.25","USD","05.Mai2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","428’193.88","0.02","428’193.88","454’000.00","454’000.00","94.23","Vereinigte Staaten","-","1.39","02.Sept.2025","1.20","USD","03.Aug.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","426’464.72","0.02","426’464.72","415’000.00","415’000.00","102.57","Vereinigte Staaten","-","3.87","15.Sept.2029","5.82","USD","15.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","426’191.19","0.02","426’191.19","435’000.00","435’000.00","97.86","Vereinigte Staaten","-","1.37","15.Sept.2025","3.35","USD","15.Sept.2015" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","424’723.01","0.02","424’723.01","435’000.00","435’000.00","97.44","Japan","-","4.03","11.Sept.2028","4.05","USD","11.Sept.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","423’721.07","0.02","423’721.07","405’000.00","405’000.00","103.02","Vereinigte Staaten","-","3.92","03.Jan.2030","6.85","USD","14.Dez.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","423’226.95","0.02","423’226.95","653’000.00","653’000.00","64.21","Vereinigte Staaten","-","15.77","15.Jan.2051","2.95","USD","20.Nov.2020" "AXASA","AXA SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","422’944.44","0.02","422’944.44","480’000.00","480’000.00","88.02","Vereinigte Staaten","-","4.99","13.Sept.2029","2.45","USD","13.Sept.2019" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","421’786.84","0.02","421’786.84","455’000.00","455’000.00","92.33","Vereinigte Staaten","-","2.69","27.Jan.2028","2.21","USD","27.Jan.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","421’227.50","0.02","421’227.50","613’000.00","613’000.00","68.56","Vereinigte Staaten","-","12.98","01.Sept.2040","2.10","USD","25.Aug.2020" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Obligationen (FI)","421’364.43","0.02","421’364.43","565’000.00","565’000.00","74.35","Vereinigtes Königreich","-","11.77","02.Sept.2040","3.30","USD","03.Aug.2021" "NXPI","NXP BV","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","420’117.19","0.02","420’117.19","445’000.00","445’000.00","94.24","Vereinigte Staaten","-","12.44","15.Sept.2045","5.20","USD","15.Sept.2015" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","419’176.38","0.02","419’176.38","433’000.00","433’000.00","96.71","Vereinigte Staaten","-","2.28","16.Sept.2026","3.20","USD","16.Sept.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","419’134.11","0.02","419’134.11","445’000.00","445’000.00","94.10","Vereinigte Staaten","-","3.21","15.Sept.2027","2.75","USD","11.Sept.2017" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","417’664.74","0.02","417’664.74","430’000.00","430’000.00","96.95","Vereinigte Staaten","-","3.91","13.Sept.2028","4.65","USD","13.Sept.2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","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.Jan.2010" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "MMM","3M CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","414’281.16","0.02","414’281.16","437’000.00","437’000.00","94.69","Japan","-","2.34","13.Sept.2026","2.76","USD","13.Sept.2016" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","410’000.68","0.02","410’000.68","390’000.00","390’000.00","104.92","Japan","-","7.32","14.Sept.2033","5.81","USD","14.Sept.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Obligationen (FI)","409’654.60","0.02","409’654.60","500’000.00","500’000.00","81.84","Vereinigte Staaten","-","6.03","01.Sept.2030","1.25","USD","13.Aug.2020" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","407’212.58","0.02","407’212.58","410’000.00","410’000.00","99.11","Vereinigte Staaten","-","6.77","12.Sept.2032","5.00","USD","12.Sept.2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2009" "PFE","PHARMACIA LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","405’100.06","0.02","405’100.06","490’000.00","490’000.00","82.26","Vereinigte Staaten","-","6.98","15.Jan.2032","2.05","USD","15.Sept.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","405’103.51","0.02","405’103.51","450’000.00","450’000.00","89.52","Japan","-","4.43","14.Jan.2029","2.47","USD","14.Jan.2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","404’541.16","0.02","404’541.16","520’000.00","520’000.00","77.21","Vereinigte Staaten","-","15.19","31.Jan.2051","3.70","USD","15.Jan.2020" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","403’254.35","0.02","403’254.35","455’000.00","455’000.00","88.05","Vereinigte Staaten","-","5.18","15.Jan.2030","2.90","USD","10.Jan.2020" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","402’590.18","0.02","402’590.18","496’000.00","496’000.00","81.07","Vereinigte Staaten","-","6.00","01.Sept.2030","1.40","USD","11.Aug.2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","401’462.80","0.02","401’462.80","395’000.00","395’000.00","100.80","Vereinigte Staaten","-","5.63","30.Jan.2031","5.25","USD","02.Juni2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","401’086.35","0.02","401’086.35","393’000.00","393’000.00","101.88","Vereinigte Staaten","-","10.81","15.Sept.2040","5.40","USD","10.Sept.2010" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","399’183.80","0.02","399’183.80","540’000.00","540’000.00","73.85","Vereinigte Staaten","-","15.51","19.Sept.2049","3.25","USD","19.Sept.2019" "FRT","FEDERAL REALTY OP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","399’222.91","0.02","399’222.91","385’000.00","385’000.00","103.50","Vereinigte Staaten","-","7.19","15.Sept.2033","5.95","USD","18.Sept.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","399’166.55","0.02","399’166.55","350’000.00","350’000.00","113.83","Vereinigte Staaten","-","11.45","15.Sept.2043","6.55","USD","18.Sept.2013" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","398’806.96","0.02","398’806.96","427’000.00","427’000.00","93.12","Vereinigte Staaten","-","1.72","08.Jan.2026","1.25","USD","08.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","398’272.69","0.02","398’272.69","375’000.00","375’000.00","104.82","Vereinigte Staaten","-","6.61","09.Jan.2033","6.40","USD","09.Jan.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","398’278.30","0.02","398’278.30","395’000.00","395’000.00","100.66","Vereinigte Staaten","-","3.94","15.Sept.2028","5.05","USD","29.Juni2023" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","397’830.32","0.02","397’830.32","440’000.00","440’000.00","90.32","Vereinigte Staaten","-","4.94","15.Sept.2029","2.88","USD","09.Sept.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","396’625.74","0.02","396’625.74","428’000.00","428’000.00","92.30","Vereinigte Staaten","-","2.66","08.Jan.2027","1.70","USD","10.Jan.2022" "GIS","GENERAL MILLS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","396’380.56","0.02","396’380.56","392’000.00","392’000.00","100.04","Vereinigte Staaten","-","1.68","10.Jan.2026","5.05","USD","10.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","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.Sept.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","394’051.56","0.02","394’051.56","345’000.00","345’000.00","113.05","Vereinigte Staaten","-","9.56","26.Jan.2039","6.88","USD","14.Jan.2013" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","390’885.94","0.02","390’885.94","426’000.00","426’000.00","90.83","Vereinigte Staaten","-","11.95","15.Jan.2043","4.65","USD","10.Sept.2012" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","390’955.24","0.02","390’955.24","659’000.00","659’000.00","59.15","Vereinigte Staaten","-","19.88","01.Sept.2060","2.45","USD","25.Aug.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","390’533.52","0.02","390’533.52","325’000.00","325’000.00","119.53","Vereinigte Staaten","-","5.07","01.Sept.2030","8.75","USD","10.Sept.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","389’541.38","0.02","389’541.38","451’000.00","451’000.00","85.53","Vereinigte Staaten","-","13.56","15.Jan.2047","4.20","USD","20.Dez.2016" "WDAY","WORKDAY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","389’380.77","0.02","389’380.77","395’000.00","395’000.00","98.39","Vereinigte Staaten","-","3.81","15.Sept.2048","5.70","USD","18.Sept.2018" "CMI","CUMMINS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","387’094.28","0.02","387’094.28","405’000.00","405’000.00","94.89","Irland","-","3.44","23.Jan.2028","3.88","USD","23.Jan.2018" "IP","INTERNATIONAL PAPER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","386’162.58","0.02","386’162.58","475’000.00","475’000.00","80.90","Vereinigte Staaten","-","6.99","15.Jan.2032","2.00","USD","09.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","386’196.57","0.02","386’196.57","413’000.00","413’000.00","92.66","Vereinigte Staaten","-","6.93","26.Jan.2033","5.00","USD","26.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","385’457.91","0.02","385’457.91","408’000.00","408’000.00","93.92","Vereinigte Staaten","-","3.49","25.Jan.2028","3.20","USD","07.Dez.2017" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","385’398.39","0.02","385’398.39","385’000.00","385’000.00","99.05","Vereinigte Staaten","-","3.36","11.Jan.2028","5.00","USD","11.Jan.2023" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","385’576.40","0.02","385’576.40","385’000.00","385’000.00","99.42","Vereinigte Staaten","-","7.83","29.Jan.2034","4.55","USD","29.Jan.2024" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","384’614.09","0.02","384’614.09","532’000.00","532’000.00","72.21","Vereinigte Staaten","-","12.45","15.Sept.2040","2.65","USD","20.Aug.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Obligationen (FI)","384’240.57","0.02","384’240.57","375’000.00","375’000.00","102.24","Mexiko","-","3.06","14.Sept.2028","6.14","USD","14.Sept.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","383’893.78","0.02","383’893.78","340’000.00","340’000.00","112.69","Vereinigte Staaten","-","9.57","15.Sept.2038","6.70","USD","12.Sept.2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Obligationen (FI)","383’793.99","0.02","383’793.99","365’000.00","365’000.00","103.99","Vereinigte Staaten","-","6.69","15.Jan.2033","5.80","USD","31.Okt.2022" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","381’551.40","0.02","381’551.40","370’000.00","370’000.00","102.70","Vereinigte Staaten","-","14.16","01.Sept.2053","5.80","USD","11.Aug.2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","381’428.06","0.02","381’428.06","375’000.00","375’000.00","99.13","Vereinigte Staaten","-","10.68","30.Sept.2040","5.25","USD","24.Mai2011" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","381’084.75","0.02","381’084.75","450’000.00","450’000.00","84.33","Vereinigte Staaten","-","6.16","30.Jan.2031","2.25","USD","26.Juni2020" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","380’017.29","0.02","380’017.29","390’000.00","390’000.00","96.51","Vereinigtes Königreich","-","3.12","10.Jan.2028","4.34","USD","10.Jan.2017" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","379’698.35","0.02","379’698.35","385’000.00","385’000.00","97.80","Vereinigte Staaten","-","1.64","15.Jan.2026","4.13","USD","16.Juli2015" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","379’109.44","0.02","379’109.44","375’000.00","375’000.00","100.06","Vereinigte Staaten","-","7.41","01.Jan.2034","5.50","USD","19.Jan.2024" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","378’205.02","0.02","378’205.02","375’000.00","375’000.00","99.76","Vereinigte Staaten","-","1.67","05.Jan.2026","4.80","USD","05.Jan.2024" "KVUE","KENVUE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","377’464.99","0.02","377’464.99","439’000.00","439’000.00","85.88","Vereinigtes Königreich","-","12.41","18.Sept.2042","4.00","USD","18.Sept.2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","376’677.43","0.02","376’677.43","378’000.00","378’000.00","98.68","Mexiko","-","11.70","31.Jan.2046","6.13","USD","24.Nov.2015" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","375’037.19","0.02","375’037.19","460’000.00","460’000.00","81.48","Vereinigtes Königreich","-","6.04","14.Sept.2030","1.38","USD","14.Sept.2020" "AET","AETNA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "APTV","APTIV PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","374’227.36","0.02","374’227.36","370’000.00","370’000.00","101.01","Vereinigte Staaten","-","7.32","18.Sept.2033","5.45","USD","18.Sept.2023" "KO","COCA-COLA CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "AEGON","AEGON NV","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","373’315.36","0.02","373’315.36","435’000.00","435’000.00","85.14","Vereinigte Staaten","-","9.71","24.Jan.2039","3.88","USD","24.Jan.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","372’690.62","0.02","372’690.62","365’000.00","365’000.00","101.87","Vereinigte Staaten","-","3.95","11.Sept.2028","5.25","USD","11.Sept.2023" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","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.Jan.2021" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2011" "NOV","NOV INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","372’181.23","0.02","372’181.23","450’000.00","450’000.00","82.66","Vereinigte Staaten","-","6.04","15.Sept.2030","1.35","USD","06.Nov.2023" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","371’765.10","0.02","371’765.10","365’000.00","365’000.00","101.65","Japan","-","6.82","13.Sept.2032","5.20","USD","13.Sept.2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","371’354.79","0.02","371’354.79","430’000.00","430’000.00","85.68","Vereinigte Staaten","-","10.50","15.Jan.2038","3.40","USD","10.Nov.2017" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","371’146.97","0.02","371’146.97","367’000.00","367’000.00","100.34","Vereinigte Staaten","-","4.21","30.Jan.2029","5.00","USD","02.Juni2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","370’966.49","0.02","370’966.49","515’000.00","515’000.00","71.84","Vereinigte Staaten","-","12.69","03.Sept.2041","2.85","USD","03.Sept.2021" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","369’344.71","0.02","369’344.71","360’000.00","360’000.00","102.38","Japan","-","6.52","13.Sept.2033","5.67","USD","13.Sept.2022" "OC","OWENS CORNING","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","369’317.64","0.02","369’317.64","380’000.00","380’000.00","96.31","Vereinigte Staaten","-","4.18","15.Jan.2029","4.40","USD","15.Aug.2018" "LPLA","LPL HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","369’199.82","0.02","369’199.82","365’000.00","365’000.00","100.94","Japan","-","3.10","13.Sept.2028","5.41","USD","13.Sept.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","367’169.67","0.01","367’169.67","412’000.00","412’000.00","88.59","Vereinigte Staaten","-","5.26","09.Jan.2030","2.45","USD","09.Jan.2020" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","366’913.60","0.01","366’913.60","370’000.00","370’000.00","98.05","Irland","-","7.47","19.Jan.2034","5.30","USD","11.Jan.2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2006" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","366’244.07","0.01","366’244.07","400’000.00","400’000.00","90.84","Vereinigte Staaten","-","5.08","15.Jan.2030","3.60","USD","15.Jan.2020" "FI","FISERV INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","365’596.84","0.01","365’596.84","340’000.00","340’000.00","106.34","Vereinigte Staaten","-","9.48","14.Jan.2038","5.88","USD","14.Jan.2008" "NDAQ","NASDAQ INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "PPG","PPG INDUSTRIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","364’787.62","0.01","364’787.62","351’000.00","351’000.00","103.73","Vereinigte Staaten","-","9.25","15.Sept.2037","5.90","USD","24.Aug.2023" "TCN","TELUS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","363’577.68","0.01","363’577.68","445’000.00","445’000.00","81.63","Vereinigte Staaten","-","6.71","15.Sept.2031","2.13","USD","18.Aug.2021" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","362’517.26","0.01","362’517.26","370’000.00","370’000.00","97.87","Vereinigte Staaten","-","1.37","15.Sept.2025","3.38","USD","15.Sept.2015" "LKQ","LKQ CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","361’655.45","0.01","361’655.45","422’000.00","422’000.00","85.19","Vereinigte Staaten","-","6.38","31.Jan.2032","3.25","USD","05.Juli2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "MU","MICRON TECHNOLOGY INC","Unternehmen","Obligationen (FI)","360’769.14","0.01","360’769.14","355’000.00","355’000.00","100.52","Vereinigte Staaten","-","5.57","15.Jan.2031","5.30","USD","12.Jan.2024" "KRC","KILROY REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","359’250.46","0.01","359’250.46","365’000.00","365’000.00","97.67","Vereinigte Staaten","-","1.71","15.Jan.2026","3.75","USD","14.Okt.2015" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","359’099.52","0.01","359’099.52","385’000.00","385’000.00","93.10","Vereinigte Staaten","-","1.73","09.Jan.2026","0.80","USD","11.Jan.2021" "CLX","CLOROX COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","358’822.48","0.01","358’822.48","365’000.00","365’000.00","97.47","Vereinigte Staaten","-","7.08","20.Jan.2033","4.50","USD","09.Sept.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","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.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","358’548.89","0.01","358’548.89","360’000.00","360’000.00","98.70","Vereinigte Staaten","-","4.16","15.Jan.2029","4.50","USD","14.Jan.2019" "MDC","MDC HOLDINGS INC","Unternehmen","Obligationen (FI)","358’667.74","0.01","358’667.74","349’000.00","349’000.00","101.57","Vereinigte Staaten","-","11.11","15.Jan.2043","6.00","USD","10.Jan.2013" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","357’493.72","0.01","357’493.72","396’000.00","396’000.00","90.18","Vereinigte Staaten","-","4.93","15.Sept.2029","2.95","USD","26.Aug.2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","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.Sept.2022" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","356’605.82","0.01","356’605.82","340’000.00","340’000.00","103.49","Vereinigtes Königreich","-","3.25","10.Jan.2029","6.53","USD","10.Jan.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","356’339.55","0.01","356’339.55","390’000.00","390’000.00","91.26","Vereinigte Staaten","-","4.89","15.Sept.2029","3.25","USD","13.Sept.2019" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","355’994.36","0.01","355’994.36","369’000.00","369’000.00","96.36","Vereinigte Staaten","-","2.30","15.Sept.2026","3.46","USD","07.Aug.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","356’191.65","0.01","356’191.65","355’000.00","355’000.00","99.35","Vereinigte Staaten","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","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.Jan.2019" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","355’790.40","0.01","355’790.40","350’000.00","350’000.00","100.42","Japan","-","1.67","09.Jan.2026","5.71","USD","11.Jan.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","355’855.44","0.01","355’855.44","367’000.00","367’000.00","96.83","Vereinigte Staaten","-","3.97","15.Sept.2028","4.00","USD","06.Okt.2022" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","355’910.68","0.01","355’910.68","385’000.00","385’000.00","92.08","Vereinigte Staaten","-","13.47","01.Sept.2048","4.95","USD","16.Aug.2018" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","355’701.50","0.01","355’701.50","365’000.00","365’000.00","97.34","Vereinigte Staaten","-","1.40","16.Sept.2025","3.63","USD","16.Sept.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","355’585.46","0.01","355’585.46","495’000.00","495’000.00","71.80","Vereinigte Staaten","-","13.19","22.Sept.2041","2.50","USD","22.Sept.2021" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","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.Jan.2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","355’411.84","0.01","355’411.84","388’000.00","388’000.00","91.04","Vereinigte Staaten","-","2.61","06.Jan.2028","2.49","USD","06.Jan.2022" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","355’459.28","0.01","355’459.28","400’000.00","400’000.00","88.26","Vereinigte Staaten","-","5.17","15.Jan.2030","3.00","USD","21.Aug.2019" "FDX","FEDEX CORP","Unternehmen","Obligationen (FI)","355’107.69","0.01","355’107.69","420’000.00","420’000.00","83.67","Vereinigte Staaten","-","13.18","15.Jan.2047","4.40","USD","06.Jan.2017" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","354’660.43","0.01","354’660.43","350’000.00","350’000.00","100.31","Vereinigte Staaten","-","7.55","15.Jan.2034","5.13","USD","28.Juni2023" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","354’135.14","0.01","354’135.14","351’000.00","351’000.00","100.62","Deutschland","-","3.12","09.Sept.2027","5.37","USD","09.Sept.2022" "TSCO","TRACTOR SUPPLY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","351’994.66","0.01","351’994.66","353’000.00","353’000.00","98.94","Kanada","-","1.73","27.Jan.2026","4.65","USD","27.Jan.2016" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","351’809.28","0.01","351’809.28","350’000.00","350’000.00","99.47","Vereinigte Staaten","-","1.56","15.Jan.2026","5.25","USD","07.Jan.2016" "AON","AON PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","351’467.13","0.01","351’467.13","391’000.00","391’000.00","89.72","Vereinigte Staaten","-","12.56","15.Sept.2045","4.90","USD","23.Juni2015" "CME","CME GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","351’112.57","0.01","351’112.57","355’000.00","355’000.00","98.69","Vereinigte Staaten","-","1.39","08.Sept.2025","4.05","USD","08.Sept.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","350’963.52","0.01","350’963.52","370’000.00","370’000.00","93.83","Vereinigte Staaten","-","11.96","15.Jan.2044","5.10","USD","09.Jan.2014" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","350’237.44","0.01","350’237.44","363’000.00","363’000.00","95.81","Vereinigte Staaten","-","2.62","11.Jan.2027","3.20","USD","09.Jan.2017" "WRK","WRKCO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","350’016.55","0.01","350’016.55","340’000.00","340’000.00","100.23","Vereinigtes Königreich","-","3.04","30.Sept.2028","5.52","USD","30.Juni2022" "NEM","NEWMONT CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Obligationen (FI)","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.Sept.2014" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","347’958.88","0.01","347’958.88","448’000.00","448’000.00","77.04","Vereinigte Staaten","-","16.81","31.Jan.2060","3.95","USD","15.Jan.2020" "KLAC","KLA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","347’837.30","0.01","347’837.30","370’000.00","370’000.00","93.94","Vereinigte Staaten","-","2.35","15.Sept.2026","2.13","USD","15.Sept.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","347’272.59","0.01","347’272.59","345’000.00","345’000.00","99.56","Vereinigte Staaten","-","7.37","15.Jan.2034","5.65","USD","17.Jan.2024" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Obligationen (FI)","347’249.80","0.01","347’249.80","355’000.00","355’000.00","97.06","Vereinigte Staaten","-","2.53","12.Jan.2027","3.65","USD","12.Jan.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","346’600.39","0.01","346’600.39","335’000.00","335’000.00","102.14","Mexiko","-","9.75","15.Jan.2040","6.63","USD","16.März2010" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2011" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Obligationen (FI)","346’042.54","0.01","346’042.54","400’000.00","400’000.00","85.94","Vereinigte Staaten","-","5.98","15.Jan.2031","2.88","USD","23.Juni2020" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2013" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","345’047.34","0.01","345’047.34","385’000.00","385’000.00","88.73","Vereinigte Staaten","-","12.07","15.Jan.2043","4.45","USD","05.Okt.2012" "PSX","PHILLIPS 66 CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","344’703.44","0.01","344’703.44","376’000.00","376’000.00","91.63","Vereinigte Staaten","-","2.38","14.Sept.2026","1.15","USD","14.Sept.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","343’676.77","0.01","343’676.77","350’000.00","350’000.00","97.81","Vereinigte Staaten","-","10.77","01.Sept.2040","5.35","USD","12.Mai2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","343’579.31","0.01","343’579.31","355’000.00","355’000.00","96.63","Vereinigte Staaten","-","6.88","15.Sept.2032","4.55","USD","20.Jan.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","343’102.29","0.01","343’102.29","365’000.00","365’000.00","93.85","Vereinigte Staaten","-","3.17","15.Sept.2047","4.50","USD","15.Sept.2017" "VRSN","VERISIGN INC","Unternehmen","Obligationen (FI)","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.Sept.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","342’311.73","0.01","342’311.73","490’000.00","490’000.00","69.73","Vereinigte Staaten","-","15.21","13.Sept.2049","3.25","USD","13.Sept.2019" "ALLY","ALLY FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","342’020.61","0.01","342’020.61","350’000.00","350’000.00","97.03","Vereinigte Staaten","-","7.30","26.Jan.2033","4.05","USD","26.Jan.2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","341’722.39","0.01","341’722.39","315’000.00","315’000.00","106.32","Vereinigte Staaten","-","7.27","17.Jan.2034","6.00","USD","17.Nov.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","341’445.76","0.01","341’445.76","342’000.00","342’000.00","98.79","Vereinigte Staaten","-","14.48","15.Jan.2053","5.25","USD","10.Jan.2023" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","341’433.86","0.01","341’433.86","345’000.00","345’000.00","97.92","Vereinigte Staaten","-","14.66","15.Jan.2054","5.25","USD","06.Jan.2023" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Obligationen (FI)","340’992.97","0.01","340’992.97","350’000.00","350’000.00","97.34","Vereinigte Staaten","-","1.42","17.Sept.2025","3.15","USD","17.Sept.2015" "AEP","AEP TEXAS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","340’619.62","0.01","340’619.62","360’000.00","360’000.00","94.51","Vereinigte Staaten","-","3.19","15.Sept.2027","3.10","USD","17.Aug.2017" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","340’754.51","0.01","340’754.51","350’000.00","350’000.00","97.00","Vereinigte Staaten","-","6.75","01.Sept.2032","4.95","USD","11.Aug.2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","340’497.89","0.01","340’497.89","345’000.00","345’000.00","97.85","Vereinigte Staaten","-","2.51","17.Jan.2027","4.35","USD","17.Jan.2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","340’445.18","0.01","340’445.18","362’000.00","362’000.00","93.97","Vereinigte Staaten","-","2.34","15.Sept.2026","2.25","USD","13.Sept.2016" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","340’384.83","0.01","340’384.83","355’000.00","355’000.00","95.51","Vereinigte Staaten","-","10.82","01.Sept.2040","5.20","USD","03.Sept.2010" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","338’989.25","0.01","338’989.25","360’000.00","360’000.00","93.65","Vereinigte Staaten","-","2.64","08.Jan.2027","2.35","USD","10.Jan.2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","338’728.50","0.01","338’728.50","365’000.00","365’000.00","92.37","Vereinigte Staaten","-","2.66","15.Jan.2027","2.15","USD","22.Nov.2021" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","338’304.23","0.01","338’304.23","350’000.00","350’000.00","96.47","Japan","-","3.96","11.Sept.2029","4.25","USD","11.Sept.2018" "ORAFP","ORANGE SA","Unternehmen","Obligationen (FI)","338’044.34","0.01","338’044.34","336’000.00","336’000.00","99.50","Frankreich","-","11.24","13.Jan.2042","5.38","USD","13.Jan.2012" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "DXC","DXC TECHNOLOGY CO","Unternehmen","Obligationen (FI)","337’512.17","0.01","337’512.17","370’000.00","370’000.00","91.16","Vereinigte Staaten","-","2.37","15.Sept.2026","1.80","USD","09.Sept.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","337’467.94","0.01","337’467.94","365’000.00","365’000.00","92.21","Vereinigte Staaten","-","4.84","01.Sept.2029","3.40","USD","15.Aug.2019" "PHM","PULTE GROUP INC","Unternehmen","Obligationen (FI)","337’481.99","0.01","337’481.99","335’000.00","335’000.00","99.74","Vereinigte Staaten","-","2.45","15.Jan.2027","5.00","USD","29.Juli2016" "CAT","CATERPILLAR INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","336’468.58","0.01","336’468.58","358’000.00","358’000.00","93.82","Vereinigte Staaten","-","14.66","15.Sept.2052","4.95","USD","13.Jan.2023" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","335’419.87","0.01","335’419.87","362’000.00","362’000.00","92.53","Vereinigte Staaten","-","1.79","28.Jan.2026","0.75","USD","28.Jan.2021" "FLEX","FLEX LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","335’186.07","0.01","335’186.07","345’000.00","345’000.00","97.01","Vereinigte Staaten","-","7.00","15.Sept.2032","4.35","USD","08.Sept.2022" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "PNC","PNC BANK NA","Unternehmen","Obligationen (FI)","334’420.91","0.01","334’420.91","355’000.00","355’000.00","93.62","Vereinigte Staaten","-","3.52","22.Jan.2028","3.25","USD","22.Jan.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","334’414.09","0.01","334’414.09","330’000.00","330’000.00","100.23","Kanada","-","1.67","09.Jan.2026","5.10","USD","10.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","333’339.61","0.01","333’339.61","325’000.00","325’000.00","101.64","Vereinigte Staaten","-","2.55","30.Jan.2027","5.75","USD","06.Juli2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","333’302.26","0.01","333’302.26","400’000.00","400’000.00","83.17","Vereinigte Staaten","-","5.95","02.Sept.2030","2.20","USD","03.Aug.2021" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","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.Sept.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "ES","NSTAR ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "PSX","PHILLIPS 66 CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","330’734.59","0.01","330’734.59","275’000.00","275’000.00","118.80","Vereinigte Staaten","-","9.65","10.Jan.2039","6.88","USD","09.Jan.2009" "WLK","WESTLAKE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","329’846.31","0.01","329’846.31","485’000.00","485’000.00","67.41","Vereinigte Staaten","-","16.26","15.Jan.2052","3.00","USD","09.Aug.2021" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","329’896.69","0.01","329’896.69","355’000.00","355’000.00","92.52","Kanada","-","2.66","12.Jan.2027","1.95","USD","12.Jan.2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","329’608.40","0.01","329’608.40","325’000.00","325’000.00","101.28","Vereinigte Staaten","-","3.92","18.Sept.2028","5.35","USD","18.Sept.2023" "HEI","HEICO CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "AL","AIR LEASE CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","328’953.79","0.01","328’953.79","350’000.00","350’000.00","93.96","Mexiko","-","1.43","18.Sept.2025","1.13","USD","18.Sept.2020" "BPCEGP","BPCE SA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","328’835.44","0.01","328’835.44","320’000.00","320’000.00","102.58","Vereinigte Staaten","-","7.34","15.Sept.2033","5.40","USD","11.Sept.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","328’338.24","0.01","328’338.24","508’000.00","508’000.00","64.54","Vereinigte Staaten","-","16.66","15.Sept.2051","2.75","USD","21.Sept.2021" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","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.Sept.2020" "TPR","TAPESTRY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","327’524.52","0.01","327’524.52","365’000.00","365’000.00","89.26","Vereinigte Staaten","-","4.44","12.Jan.2029","2.25","USD","13.Jan.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","327’396.01","0.01","327’396.01","325’000.00","325’000.00","99.72","Kanada","-","1.69","12.Jan.2026","4.88","USD","12.Jan.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","327’097.86","0.01","327’097.86","341’000.00","341’000.00","95.66","Vereinigte Staaten","-","3.12","01.Sept.2027","3.60","USD","22.Aug.2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2010" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","326’935.45","0.01","326’935.45","335’000.00","335’000.00","97.39","Vereinigte Staaten","-","6.97","09.Sept.2032","4.15","USD","09.Sept.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","326’060.21","0.01","326’060.21","350’000.00","350’000.00","92.78","Kanada","-","2.68","21.Jan.2027","2.05","USD","21.Jan.2022" "TCN","TELUS CORPORATION","Unternehmen","Obligationen (FI)","325’883.93","0.01","325’883.93","340’000.00","340’000.00","95.72","Kanada","-","3.15","15.Sept.2027","3.70","USD","06.März2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","325’637.73","0.01","325’637.73","370’000.00","370’000.00","87.52","Vereinigte Staaten","-","5.25","15.Jan.2030","2.45","USD","09.Jan.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "DOV","DOVER CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","325’275.44","0.01","325’275.44","517’000.00","517’000.00","62.75","Vereinigte Staaten","-","16.45","04.Sept.2050","2.63","USD","04.Sept.2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","325’034.94","0.01","325’034.94","310’000.00","310’000.00","101.77","Irland","-","2.45","15.Jan.2027","6.10","USD","25.Sept.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","324’464.56","0.01","324’464.56","325’000.00","325’000.00","99.14","Vereinigte Staaten","-","1.73","26.Jan.2026","4.10","USD","26.Jan.2023" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","324’190.31","0.01","324’190.31","280’000.00","280’000.00","115.51","Vereinigte Staaten","-","5.14","15.Sept.2030","8.25","USD","18.Sept.2000" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","323’340.65","0.01","323’340.65","300’000.00","300’000.00","106.48","Vereinigte Staaten","-","3.34","15.Jan.2028","6.50","USD","09.Jan.1998" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","323’278.59","0.01","323’278.59","330’000.00","330’000.00","97.15","Vereinigte Staaten","-","6.88","26.Jan.2034","4.82","USD","26.Jan.2023" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","322’953.73","0.01","322’953.73","395’000.00","395’000.00","81.64","Vereinigte Staaten","-","12.64","15.Sept.2042","3.60","USD","13.Sept.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","322’232.40","0.01","322’232.40","315’000.00","315’000.00","100.96","Vereinigte Staaten","-","3.98","09.Jan.2030","6.17","USD","09.Jan.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","322’010.83","0.01","322’010.83","335’000.00","335’000.00","95.80","Vereinigte Staaten","-","11.37","01.Sept.2040","4.50","USD","17.Aug.2010" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","321’784.13","0.01","321’784.13","335’000.00","335’000.00","95.72","Vereinigte Staaten","-","8.65","01.Sept.2035","4.60","USD","14.Sept.2015" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","321’268.00","0.01","321’268.00","310’000.00","310’000.00","102.00","Vereinigte Staaten","-","7.52","31.Jan.2034","5.20","USD","05.Dez.2023" "AXS","AXIS SPECIALTY FINANCE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","321’051.04","0.01","321’051.04","360’000.00","360’000.00","88.68","Mexiko","-","5.22","22.Jan.2030","2.75","USD","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","320’946.47","0.01","320’946.47","360’000.00","360’000.00","88.99","Vereinigte Staaten","-","12.38","15.Sept.2044","4.75","USD","05.Sept.2014" "TJX","TJX COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","320’572.85","0.01","320’572.85","350’000.00","350’000.00","91.55","Vereinigte Staaten","-","2.39","15.Sept.2026","1.13","USD","15.Sept.2021" "CFG","CITIZENS BANK NA MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","318’963.53","0.01","318’963.53","390’000.00","390’000.00","81.32","Vereinigte Staaten","-","6.89","15.Jan.2032","2.35","USD","23.Sept.2021" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","316’888.98","0.01","316’888.98","290’000.00","290’000.00","106.88","Vereinigte Staaten","-","7.20","15.Jan.2034","6.25","USD","09.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","316’566.48","0.01","316’566.48","325’000.00","325’000.00","97.27","Vereinigte Staaten","-","3.95","15.Sept.2028","4.20","USD","28.Aug.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","316’359.77","0.01","316’359.77","315’000.00","315’000.00","99.48","Vereinigte Staaten","-","3.40","15.Jan.2028","4.75","USD","21.Juni2022" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Obligationen (FI)","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.Jan.2021" "KIM","KIMCO REALTY OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","315’798.67","0.01","315’798.67","339’000.00","339’000.00","92.81","Vereinigte Staaten","-","2.69","26.Jan.2027","2.05","USD","26.Jan.2022" "AVGO","BROADCOM INC 144A","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "AON","AON PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","314’774.00","0.01","314’774.00","335’000.00","335’000.00","93.80","Vereinigte Staaten","-","12.59","15.Sept.2044","4.75","USD","22.Nov.2019" "DLTR","DOLLAR TREE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","314’108.59","0.01","314’108.59","345’000.00","345’000.00","90.45","Vereinigte Staaten","-","4.36","15.Jan.2029","3.00","USD","01.Sept.2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Obligationen (FI)","314’295.73","0.01","314’295.73","310’000.00","310’000.00","100.36","Australien","-","3.40","12.Jan.2028","4.94","USD","12.Jan.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "VNT","VONTIER CORP","Unternehmen","Obligationen (FI)","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.Jan.2022" "KR","KROGER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","313’738.10","0.01","313’738.10","310’000.00","310’000.00","100.19","Kanada","-","3.40","12.Jan.2028","4.90","USD","12.Jan.2023" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","313’235.57","0.01","313’235.57","503’000.00","503’000.00","62.18","Vereinigte Staaten","-","18.67","16.Sept.2062","2.97","USD","02.Juni2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","313’079.39","0.01","313’079.39","405’000.00","405’000.00","77.18","Vereinigte Staaten","-","14.11","15.Sept.2047","3.75","USD","14.Sept.2017" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","312’574.78","0.01","312’574.78","381’000.00","381’000.00","81.93","Vereinigte Staaten","-","5.98","01.Sept.2030","1.50","USD","24.Aug.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "AEP","OHIO POWER CO","Unternehmen","Obligationen (FI)","312’545.33","0.01","312’545.33","390’000.00","390’000.00","79.81","Vereinigte Staaten","-","6.25","15.Jan.2031","1.63","USD","07.Jan.2021" "AON","AON CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","311’267.45","0.01","311’267.45","310’000.00","310’000.00","99.27","Vereinigtes Königreich","-","7.43","11.Jan.2034","5.42","USD","11.Jan.2024" "KEY","KEYCORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","311’066.15","0.01","311’066.15","350’000.00","350’000.00","88.83","Vereinigte Staaten","-","3.32","15.Sept.2027","1.40","USD","01.Sept.2020" "MMM","3M CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","310’569.48","0.01","310’569.48","330’000.00","330’000.00","94.03","Vereinigte Staaten","-","2.36","14.Sept.2026","2.25","USD","12.Sept.2019" "KR","KROGER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Obligationen (FI)","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.Sept.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","310’125.68","0.01","310’125.68","290’000.00","290’000.00","103.83","Irland","-","5.16","30.Sept.2030","6.15","USD","25.Sept.2023" "SNA","SNAP-ON INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","309’845.97","0.01","309’845.97","300’000.00","300’000.00","103.14","Vereinigte Staaten","-","3.89","18.Sept.2028","5.85","USD","18.Sept.2023" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","308’994.35","0.01","308’994.35","300’000.00","300’000.00","101.88","Japan","-","3.37","18.Jan.2028","5.84","USD","11.Jan.2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","308’716.98","0.01","308’716.98","385’000.00","385’000.00","79.98","Vereinigte Staaten","-","6.37","30.Jan.2031","1.30","USD","13.Aug.2020" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","308’532.69","0.01","308’532.69","343’000.00","343’000.00","89.66","Vereinigte Staaten","-","9.45","01.Sept.2036","4.00","USD","20.Sept.2016" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","308’233.40","0.01","308’233.40","327’000.00","327’000.00","93.60","Vereinigte Staaten","-","3.47","15.Jan.2028","3.30","USD","08.Jan.2018" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Obligationen (FI)","308’023.08","0.01","308’023.08","365’000.00","365’000.00","83.99","Vereinigte Staaten","-","4.47","15.Jan.2029","2.00","USD","11.Aug.2021" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","306’632.09","0.01","306’632.09","360’000.00","360’000.00","84.87","Vereinigte Staaten","-","14.14","01.Sept.2048","4.20","USD","09.Aug.2018" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","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.Sept.2012" "EXC","EXELON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","306’230.80","0.01","306’230.80","323’000.00","323’000.00","94.17","Vereinigte Staaten","-","3.47","15.Jan.2028","3.20","USD","15.Nov.2017" "ALB","ALBEMARLE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","305’451.94","0.01","305’451.94","310’000.00","310’000.00","98.30","Vereinigte Staaten","-","6.86","09.Sept.2032","4.60","USD","09.Sept.2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","305’080.45","0.01","305’080.45","305’000.00","305’000.00","99.28","Vereinigte Staaten","-","2.59","30.Jan.2027","4.70","USD","30.Jan.2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Obligationen (FI)","304’942.03","0.01","304’942.03","285’000.00","285’000.00","105.80","Vereinigte Staaten","-","8.46","15.Jan.2036","6.00","USD","28.Dez.2016" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","304’613.78","0.01","304’613.78","375’000.00","375’000.00","80.89","Vereinigte Staaten","-","6.24","15.Jan.2031","1.70","USD","12.Jan.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","304’561.91","0.01","304’561.91","342’000.00","342’000.00","88.44","Vereinigte Staaten","-","5.16","15.Jan.2030","3.05","USD","19.Aug.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","304’220.70","0.01","304’220.70","375’000.00","375’000.00","80.80","Vereinigte Staaten","-","13.77","01.Sept.2049","4.45","USD","15.Aug.2019" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","303’939.17","0.01","303’939.17","305’000.00","305’000.00","98.67","Vereinigte Staaten","-","7.67","15.Jan.2034","4.90","USD","09.Jan.2014" "LEG","LEGGETT & PLATT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","303’988.58","0.01","303’988.58","310’000.00","310’000.00","97.94","Vereinigte Staaten","-","1.38","15.Sept.2025","3.75","USD","09.Aug.2018" "AYI","ACUITY BRANDS LIGHTING INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","303’743.12","0.01","303’743.12","340’000.00","340’000.00","88.85","Japan","-","4.42","22.Jan.2029","2.71","USD","11.Jan.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","303’513.63","0.01","303’513.63","328’000.00","328’000.00","92.09","Vereinigte Staaten","-","2.66","15.Jan.2027","2.20","USD","12.Jan.2022" "DKS","DICKS SPORTING GOODS INC.","Unternehmen","Obligationen (FI)","303’545.84","0.01","303’545.84","353’000.00","353’000.00","85.36","Vereinigte Staaten","-","6.68","15.Jan.2032","3.15","USD","14.Jan.2022" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","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.Sept.2020" "HAS","HASBRO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","303’348.97","0.01","303’348.97","295’000.00","295’000.00","101.81","Vereinigte Staaten","-","4.16","15.Jan.2029","5.13","USD","26.Juli2023" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Obligationen (FI)","303’153.85","0.01","303’153.85","300’000.00","300’000.00","100.79","Schweiz","-","1.38","11.Sept.2025","5.80","USD","11.Sept.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","301’568.89","0.01","301’568.89","395’000.00","395’000.00","76.22","Vereinigte Staaten","-","14.79","15.Sept.2049","3.70","USD","09.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","301’575.52","0.01","301’575.52","300’000.00","300’000.00","99.47","Vereinigte Staaten","-","4.21","05.Jan.2029","4.65","USD","05.Jan.2024" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","301’298.41","0.01","301’298.41","385’000.00","385’000.00","78.13","Mexiko","-","7.57","01.Sept.2032","1.85","USD","01.Sept.2020" "KR","KROGER CO","Unternehmen","Obligationen (FI)","301’336.28","0.01","301’336.28","375’000.00","375’000.00","79.57","Vereinigte Staaten","-","14.55","15.Jan.2050","3.95","USD","13.Jan.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","300’213.23","0.01","300’213.23","360’000.00","360’000.00","82.54","Vereinigte Staaten","-","13.64","15.Jan.2048","4.25","USD","20.Dez.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Obligationen (FI)","300’074.87","0.01","300’074.87","325’000.00","325’000.00","91.38","Vereinigte Staaten","-","13.72","15.Jan.2049","4.75","USD","31.Okt.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "DHR","DANAHER CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","298’012.48","0.01","298’012.48","290’000.00","290’000.00","101.62","Vereinigte Staaten","-","4.12","12.Jan.2029","5.50","USD","13.Sept.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","297’750.67","0.01","297’750.67","350’000.00","350’000.00","85.06","Vereinigte Staaten","-","13.05","26.Sept.2048","5.00","USD","26.Sept.2018" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","297’382.31","0.01","297’382.31","345’000.00","345’000.00","85.60","Vereinigte Staaten","-","5.96","15.Jan.2031","3.00","USD","13.Juli2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","296’301.30","0.01","296’301.30","370’000.00","370’000.00","79.94","Vereinigte Staaten","-","14.19","14.Sept.2048","4.00","USD","14.Sept.2018" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","295’934.53","0.01","295’934.53","325’000.00","325’000.00","90.95","Vereinigte Staaten","-","4.89","15.Sept.2029","3.30","USD","12.Sept.2019" "ROST","ROSS STORES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","295’534.80","0.01","295’534.80","325’000.00","325’000.00","90.11","Kanada","-","14.10","20.Jan.2049","4.45","USD","07.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "XRAY","DENTSPLY SIRONA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","294’526.80","0.01","294’526.80","365’000.00","365’000.00","80.57","Vereinigte Staaten","-","14.47","15.Sept.2047","3.65","USD","11.Sept.2017" "AET","AETNA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","294’378.82","0.01","294’378.82","328’000.00","328’000.00","89.18","Vereinigte Staaten","-","5.19","15.Jan.2030","2.85","USD","14.Jan.2020" "AVT","AVNET INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Obligationen (FI)","293’772.24","0.01","293’772.24","340’000.00","340’000.00","86.12","Vereinigte Staaten","-","12.43","01.Sept.2042","3.90","USD","28.Aug.2012" "DOC","PHYSICIANS REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","293’455.15","0.01","293’455.15","315’000.00","315’000.00","92.72","Japan","-","2.66","14.Jan.2027","2.17","USD","14.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","292’799.16","0.01","292’799.16","300’000.00","300’000.00","97.09","Vereinigte Staaten","-","1.71","30.Jan.2026","3.20","USD","24.Sept.2015" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","292’509.34","0.01","292’509.34","352’000.00","352’000.00","82.73","Vereinigte Staaten","-","6.23","13.Jan.2031","1.80","USD","13.Jan.2021" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","292’251.04","0.01","292’251.04","395’000.00","395’000.00","73.84","Vereinigte Staaten","-","11.32","15.Sept.2042","4.50","USD","10.Aug.2012" "EBAY","EBAY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","291’697.94","0.01","291’697.94","368’000.00","368’000.00","78.99","Vereinigte Staaten","-","14.18","01.Sept.2047","3.75","USD","10.Aug.2017" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","291’314.39","0.01","291’314.39","330’000.00","330’000.00","88.18","Vereinigte Staaten","-","9.44","20.Sept.2037","5.00","USD","21.Sept.2017" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","290’624.88","0.01","290’624.88","300’000.00","300’000.00","96.74","Vereinigte Staaten","-","3.96","15.Sept.2028","4.11","USD","07.Aug.2020" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","289’776.26","0.01","289’776.26","336’000.00","336’000.00","86.12","Vereinigte Staaten","-","10.25","15.Sept.2037","3.60","USD","19.Sept.2017" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","289’140.27","0.01","289’140.27","345’000.00","345’000.00","83.30","Kanada","-","6.88","12.Jan.2032","2.45","USD","12.Jan.2022" "FI","FISERV INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","289’094.61","0.01","289’094.61","295’000.00","295’000.00","97.85","Vereinigte Staaten","-","6.90","15.Sept.2032","4.50","USD","13.Sept.2022" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","288’390.61","0.01","288’390.61","360’000.00","360’000.00","79.41","Vereinigte Staaten","-","14.67","15.Jan.2048","3.50","USD","10.Nov.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","288’503.76","0.01","288’503.76","320’000.00","320’000.00","90.14","Vereinigte Staaten","-","5.02","24.Sept.2029","2.38","USD","24.Sept.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","288’309.20","0.01","288’309.20","325’000.00","325’000.00","87.78","Vereinigte Staaten","-","13.37","15.Jan.2048","4.65","USD","24.Juli2017" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","287’517.99","0.01","287’517.99","352’000.00","352’000.00","81.60","Vereinigte Staaten","-","6.67","15.Sept.2031","2.30","USD","27.Sept.2021" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2012" "WLK","WESTLAKE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "CB","ACE CAPITAL TRUST II","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","285’764.77","0.01","285’764.77","330’000.00","330’000.00","86.05","Vereinigte Staaten","-","6.01","15.Jan.2031","2.75","USD","30.Juni2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","285’230.60","0.01","285’230.60","350’000.00","350’000.00","81.45","Vereinigte Staaten","-","6.04","15.Sept.2030","1.38","USD","17.Sept.2020" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2017" "FTSCN","FORTIS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","283’977.10","0.01","283’977.10","305’000.00","305’000.00","92.97","Vereinigte Staaten","-","1.75","15.Jan.2026","0.70","USD","07.Jan.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","283’423.61","0.01","283’423.61","275’000.00","275’000.00","102.01","Vereinigte Staaten","-","3.36","15.Jan.2028","5.25","USD","17.Nov.2022" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","282’773.19","0.01","282’773.19","320’000.00","320’000.00","88.04","Vereinigte Staaten","-","4.50","25.Jan.2029","1.90","USD","25.Okt.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","282’883.97","0.01","282’883.97","335’000.00","335’000.00","83.89","Vereinigte Staaten","-","6.79","15.Jan.2032","2.75","USD","19.Nov.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","282’005.36","0.01","282’005.36","280’000.00","280’000.00","99.73","Vereinigte Staaten","-","3.42","12.Jan.2028","4.70","USD","12.Jan.2023" "K","KELLANOVA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","281’852.07","0.01","281’852.07","275’000.00","275’000.00","102.28","Japan","-","6.59","13.Sept.2033","5.47","USD","13.Sept.2022" "R","RYDER SYSTEM INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","280’796.56","0.01","280’796.56","315’000.00","315’000.00","89.03","Japan","-","4.87","13.Sept.2030","2.87","USD","13.Sept.2019" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","280’876.16","0.01","280’876.16","295’000.00","295’000.00","95.10","Vereinigte Staaten","-","3.17","15.Sept.2027","3.38","USD","15.Feb.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","280’429.00","0.01","280’429.00","280’000.00","280’000.00","99.17","Vereinigte Staaten","-","4.25","16.Jan.2029","4.50","USD","08.Jan.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","280’238.95","0.01","280’238.95","315’000.00","315’000.00","88.80","Vereinigte Staaten","-","14.66","15.Sept.2054","5.00","USD","05.Sept.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","279’906.35","0.01","279’906.35","305’000.00","305’000.00","91.71","Vereinigte Staaten","-","2.37","09.Sept.2026","1.30","USD","09.Sept.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","279’935.05","0.01","279’935.05","252’000.00","252’000.00","110.62","Vereinigte Staaten","-","10.40","01.Sept.2040","6.45","USD","20.Mai2010" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Obligationen (FI)","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.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","279’993.81","0.01","279’993.81","315’000.00","315’000.00","88.67","Vereinigte Staaten","-","13.93","10.Sept.2048","4.50","USD","08.Juni2018" "AAL","AMERICAN AIRLINES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","279’039.86","0.01","279’039.86","290’000.00","290’000.00","95.42","Vereinigte Staaten","-","4.30","08.Jan.2029","3.65","USD","08.Jan.2019" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","278’236.52","0.01","278’236.52","295’000.00","295’000.00","93.77","Vereinigte Staaten","-","2.63","15.Jan.2027","2.75","USD","03.Okt.2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","277’957.16","0.01","277’957.16","290’000.00","290’000.00","95.20","Vereinigte Staaten","-","3.46","15.Jan.2028","3.25","USD","13.Apr.2018" "NTAP","NETAPP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","277’658.20","0.01","277’658.20","275’000.00","275’000.00","99.91","Vereinigte Staaten","-","1.68","09.Jan.2026","4.95","USD","10.Jan.2024" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","277’152.59","0.01","277’152.59","315’000.00","315’000.00","87.93","Vereinigte Staaten","-","4.23","15.Sept.2028","1.50","USD","21.Sept.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","276’957.18","0.01","276’957.18","275’000.00","275’000.00","100.01","Vereinigte Staaten","-","4.30","29.Jan.2029","4.35","USD","29.Jan.2024" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","276’656.05","0.01","276’656.05","275’000.00","275’000.00","99.56","Niederlande","-","4.20","09.Jan.2029","4.80","USD","09.Jan.2024" "HIW","HIGHWOODS REALTY LP","Unternehmen","Obligationen (FI)","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.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "JD","JD.COM INC","Unternehmen","Obligationen (FI)","275’847.19","0.01","275’847.19","300’000.00","300’000.00","91.26","China","-","5.11","14.Jan.2030","3.38","USD","14.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","275’796.99","0.01","275’796.99","335’000.00","335’000.00","82.22","Japan","-","5.77","08.Sept.2031","1.98","USD","08.Sept.2020" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","275’661.02","0.01","275’661.02","295’000.00","295’000.00","93.05","Vereinigte Staaten","-","2.66","15.Jan.2027","1.95","USD","24.Jan.2022" "BC","BRUNSWICK CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","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.Sept.2015" "SPGI","S&P GLOBAL INC","Unternehmen","Obligationen (FI)","274’555.44","0.01","274’555.44","287’000.00","287’000.00","95.13","Vereinigte Staaten","-","2.61","22.Jan.2027","2.95","USD","21.Apr.2017" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","274’012.03","0.01","274’012.03","285’000.00","285’000.00","96.02","Vereinigte Staaten","-","4.00","15.Sept.2028","3.60","USD","07.Sept.2018" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","273’877.01","0.01","273’877.01","325’000.00","325’000.00","84.21","Schweiz","-","12.69","21.Sept.2042","3.70","USD","21.Sept.2012" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","272’882.39","0.01","272’882.39","285’000.00","285’000.00","94.94","Vereinigte Staaten","-","3.41","12.Jan.2028","3.88","USD","12.Juni2017" "COR","CENCORA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","272’374.96","0.01","272’374.96","275’000.00","275’000.00","98.33","Vereinigte Staaten","-","1.68","30.Jan.2026","4.50","USD","31.Jan.2019" "KR","KROGER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","271’739.93","0.01","271’739.93","306’000.00","306’000.00","88.76","Vereinigte Staaten","-","3.33","14.Sept.2027","1.10","USD","14.Sept.2020" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Obligationen (FI)","271’763.33","0.01","271’763.33","269’000.00","269’000.00","100.65","Vereinigte Staaten","-","2.48","01.Sept.2029","5.25","USD","15.Aug.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","270’110.00","0.01","270’110.00","260’000.00","260’000.00","103.69","Vereinigte Staaten","-","7.18","15.Sept.2033","6.00","USD","08.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","269’787.92","0.01","269’787.92","350’000.00","350’000.00","76.46","Japan","-","12.76","14.Jan.2042","3.05","USD","14.Jan.2022" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","269’423.25","0.01","269’423.25","275’000.00","275’000.00","97.72","Vereinigte Staaten","-","1.34","01.Sept.2025","3.50","USD","17.Aug.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","268’898.39","0.01","268’898.39","260’000.00","260’000.00","103.22","Vereinigte Staaten","-","11.29","15.Sept.2043","6.20","USD","12.Sept.2013" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","268’703.01","0.01","268’703.01","270’000.00","270’000.00","98.48","Vereinigte Staaten","-","7.64","31.Jan.2034","4.85","USD","11.Jan.2024" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","268’357.06","0.01","268’357.06","276’000.00","276’000.00","97.08","Vereinigte Staaten","-","3.94","15.Sept.2028","4.38","USD","16.Aug.2018" "NEM","NEWMONT CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","268’061.34","0.01","268’061.34","275’000.00","275’000.00","97.23","Vereinigte Staaten","-","1.37","01.Sept.2025","3.35","USD","07.Mai2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","267’930.47","0.01","267’930.47","360’000.00","360’000.00","74.31","Vereinigte Staaten","-","17.08","15.Sept.2056","3.50","USD","15.Sept.2016" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","267’951.71","0.01","267’951.71","255’000.00","255’000.00","103.00","Vereinigte Staaten","-","4.08","17.Jan.2029","5.75","USD","17.Nov.2023" "EXC","EXELON CORPORATION","Unternehmen","Obligationen (FI)","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.Jan.2023" "PPG","PPG INDUSTRIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","267’096.64","0.01","267’096.64","315’000.00","315’000.00","84.04","Deutschland","-","5.82","14.Jan.2032","3.73","USD","14.Jan.2021" "IVZ","INVESCO FINANCE PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","266’412.72","0.01","266’412.72","270’000.00","270’000.00","97.90","Vereinigte Staaten","-","1.73","27.Jan.2026","4.65","USD","27.Jan.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "ALB","ALBEMARLE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","266’265.87","0.01","266’265.87","385’000.00","385’000.00","69.06","Vereinigte Staaten","-","15.48","15.Sept.2049","3.10","USD","15.Nov.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","265’905.32","0.01","265’905.32","275’000.00","275’000.00","96.45","Vereinigte Staaten","-","14.82","09.Sept.2052","4.95","USD","09.Sept.2022" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","266’034.07","0.01","266’034.07","295’000.00","295’000.00","90.00","Vereinigte Staaten","-","4.95","01.Sept.2029","2.50","USD","16.Aug.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","265’790.76","0.01","265’790.76","300’000.00","300’000.00","88.56","Vereinigte Staaten","-","3.34","15.Sept.2027","1.05","USD","11.Sept.2020" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","264’933.48","0.01","264’933.48","277’000.00","277’000.00","95.10","Vereinigte Staaten","-","3.48","29.Jan.2028","3.40","USD","29.Jan.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2006" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","264’774.45","0.01","264’774.45","420’000.00","420’000.00","62.95","Vereinigte Staaten","-","16.04","15.Sept.2050","2.80","USD","12.Aug.2020" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Obligationen (FI)","264’179.66","0.01","264’179.66","260’000.00","260’000.00","101.41","Vereinigte Staaten","-","2.27","15.Sept.2027","5.93","USD","15.Sept.2023" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","264’295.21","0.01","264’295.21","384’000.00","384’000.00","68.18","Vereinigte Staaten","-","15.40","15.Jan.2051","3.25","USD","15.Juni2020" "INTNED","ING GROEP NV","Unternehmen","Obligationen (FI)","264’224.10","0.01","264’224.10","260’000.00","260’000.00","101.35","Niederlande","-","2.25","11.Sept.2027","6.08","USD","11.Sept.2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","264’162.60","0.01","264’162.60","317’000.00","317’000.00","82.47","Vereinigte Staaten","-","13.86","15.Jan.2049","4.30","USD","24.Sept.2018" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","263’932.18","0.01","263’932.18","275’000.00","275’000.00","95.29","Japan","-","3.49","17.Jan.2028","3.54","USD","17.Jan.2018" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","263’426.78","0.01","263’426.78","451’000.00","451’000.00","58.33","Vereinigte Staaten","-","19.58","15.Sept.2060","2.50","USD","25.Aug.2020" "GPC","GENUINE PARTS COMPANY","Unternehmen","Obligationen (FI)","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.Jan.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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.Jan.2009" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2021" "AVT","AVNET INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","261’821.18","0.01","261’821.18","280’000.00","280’000.00","93.46","Vereinigte Staaten","-","2.36","19.Sept.2026","2.25","USD","19.Sept.2016" "CAH","CARDINAL HEALTH INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","261’880.68","0.01","261’880.68","260’000.00","260’000.00","99.78","Vereinigte Staaten","-","2.54","01.Jan.2027","5.00","USD","19.Jan.2024" "LM","LEGG MASON INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","261’527.18","0.01","261’527.18","300’000.00","300’000.00","87.10","Vereinigte Staaten","-","4.15","15.Sept.2028","2.38","USD","09.Sept.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","260’572.80","0.01","260’572.80","280’000.00","280’000.00","92.89","Kanada","-","1.73","06.Jan.2026","0.75","USD","06.Jan.2021" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "NVDA","NVIDIA CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","259’865.50","0.01","259’865.50","250’000.00","250’000.00","101.05","Vereinigte Staaten","-","1.33","29.Sept.2025","5.86","USD","29.Sept.2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","259’699.06","0.01","259’699.06","285’000.00","285’000.00","90.98","Vereinigte Staaten","-","6.89","15.Sept.2032","4.40","USD","29.März2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2011" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","259’372.16","0.01","259’372.16","329’000.00","329’000.00","78.70","Vereinigte Staaten","-","17.95","15.Sept.2067","4.10","USD","19.Sept.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","258’701.14","0.01","258’701.14","275’000.00","275’000.00","93.93","Japan","-","3.23","11.Sept.2027","3.17","USD","11.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","258’051.16","0.01","258’051.16","255’000.00","255’000.00","100.24","Vereinigte Staaten","-","2.55","21.Jan.2028","5.30","USD","22.Jan.2024" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","257’897.80","0.01","257’897.80","270’000.00","270’000.00","95.42","Vereinigte Staaten","-","2.31","15.Sept.2026","2.88","USD","11.Aug.2016" "FITB","FIFTH THIRD BANCORP","Unternehmen","Obligationen (FI)","257’776.80","0.01","257’776.80","255’000.00","255’000.00","100.18","Vereinigte Staaten","-","5.46","29.Jan.2032","5.63","USD","29.Jan.2024" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","256’957.85","0.01","256’957.85","285’000.00","285’000.00","90.07","Vereinigte Staaten","-","4.96","15.Sept.2029","2.75","USD","16.Sept.2019" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","256’908.79","0.01","256’908.79","270’000.00","270’000.00","94.51","Vereinigte Staaten","-","3.51","11.Jan.2028","3.05","USD","11.Jan.2018" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","256’220.36","0.01","256’220.36","260’000.00","260’000.00","97.75","Vereinigte Staaten","-","1.70","26.Jan.2026","4.70","USD","26.Jan.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Obligationen (FI)","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.Sept.2018" "USB","US BANCORP (FX-FRN)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Obligationen (FI)","255’117.29","0.01","255’117.29","255’000.00","255’000.00","99.61","Vereinigte Staaten","-","6.43","01.Sept.2052","6.00","USD","17.Aug.2022" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","254’907.28","0.01","254’907.28","290’000.00","290’000.00","87.58","Vereinigte Staaten","-","13.92","01.Sept.2048","4.45","USD","15.Aug.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","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.Jan.2023" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","254’488.86","0.01","254’488.86","235’000.00","235’000.00","107.03","Vereinigte Staaten","-","9.28","15.Jan.2038","6.30","USD","06.Dez.2007" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","254’460.49","0.01","254’460.49","314’000.00","314’000.00","80.71","Vereinigte Staaten","-","6.25","15.Jan.2031","1.65","USD","14.Aug.2020" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","253’263.15","0.01","253’263.15","314’000.00","314’000.00","80.51","Vereinigte Staaten","-","6.67","02.Sept.2031","2.15","USD","26.Juli2021" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","252’851.09","0.01","252’851.09","250’000.00","250’000.00","101.11","Kanada","-","1.42","25.Sept.2025","5.92","USD","25.Sept.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","252’809.22","0.01","252’809.22","250’000.00","250’000.00","100.00","Vereinigte Staaten","-","11.71","15.Jan.2044","5.63","USD","22.Jan.2014" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","252’554.53","0.01","252’554.53","265’000.00","265’000.00","94.68","Vereinigte Staaten","-","2.59","15.Jan.2027","3.13","USD","30.Sept.2016" "HCA","HCA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","252’183.91","0.01","252’183.91","300’000.00","300’000.00","83.76","Vereinigte Staaten","-","15.22","01.Sept.2052","4.20","USD","11.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","252’170.62","0.01","252’170.62","250’000.00","250’000.00","99.82","Niederlande","-","1.68","09.Jan.2026","4.85","USD","09.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","252’322.22","0.01","252’322.22","268’000.00","268’000.00","94.00","Vereinigte Staaten","-","3.23","08.Sept.2027","2.80","USD","08.Sept.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","252’367.26","0.01","252’367.26","370’000.00","370’000.00","67.62","Vereinigte Staaten","-","16.40","15.Jan.2052","2.95","USD","24.Jan.2022" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","252’208.86","0.01","252’208.86","255’000.00","255’000.00","96.10","Vereinigte Staaten","-","11.14","30.Sept.2043","5.70","USD","26.Sept.2013" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","252’112.27","0.01","252’112.27","250’000.00","250’000.00","100.62","Australien","-","1.39","12.Sept.2025","5.50","USD","12.Sept.2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","251’792.72","0.01","251’792.72","235’000.00","235’000.00","105.88","Vereinigte Staaten","-","5.39","15.Jan.2031","6.35","USD","07.Mai2020" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Obligationen (FI)","251’704.08","0.01","251’704.08","280’000.00","280’000.00","89.80","Vereinigte Staaten","-","4.93","15.Sept.2029","2.95","USD","10.Sept.2019" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","251’441.35","0.01","251’441.35","255’000.00","255’000.00","98.26","Vereinigte Staaten","-","3.92","01.Sept.2028","4.80","USD","26.Apr.2023" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Obligationen (FI)","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.Jan.2024" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","250’887.89","0.01","250’887.89","245’000.00","245’000.00","102.23","Vereinigte Staaten","-","7.38","15.Sept.2033","5.25","USD","12.Sept.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","249’751.88","0.01","249’751.88","281’000.00","281’000.00","88.74","Vereinigte Staaten","-","4.99","04.Sept.2029","2.25","USD","04.Sept.2019" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","248’917.59","0.01","248’917.59","275’000.00","275’000.00","90.46","Vereinigte Staaten","-","4.98","19.Sept.2029","2.60","USD","19.Sept.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","248’390.14","0.01","248’390.14","275’000.00","275’000.00","89.39","Vereinigte Staaten","-","12.84","15.Jan.2046","4.65","USD","03.Nov.2015" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","246’292.67","0.01","246’292.67","325’000.00","325’000.00","75.70","Japan","-","12.80","17.Sept.2041","2.93","USD","17.Sept.2021" "DFS","DISCOVER BANK","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","246’247.29","0.01","246’247.29","350’000.00","350’000.00","69.67","Vereinigte Staaten","-","14.78","15.Jan.2050","3.45","USD","10.Jan.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","246’118.86","0.01","246’118.86","300’000.00","300’000.00","81.94","Japan","-","6.62","13.Sept.2031","2.56","USD","13.Sept.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","245’468.32","0.01","245’468.32","343’000.00","343’000.00","70.81","Vereinigte Staaten","-","15.47","01.Jan.2050","3.15","USD","09.Jan.2020" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","244’883.70","0.01","244’883.70","255’000.00","255’000.00","95.87","Vereinigte Staaten","-","14.80","15.Sept.2052","4.95","USD","19.Sept.2022" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","244’788.89","0.01","244’788.89","204’000.00","204’000.00","118.59","Vereinigte Staaten","-","9.19","15.Jan.2038","7.00","USD","17.Jan.2008" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","244’654.46","0.01","244’654.46","240’000.00","240’000.00","100.39","Vereinigte Staaten","-","2.26","30.Sept.2026","4.95","USD","04.Dez.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","244’784.16","0.01","244’784.16","260’000.00","260’000.00","94.11","Vereinigte Staaten","-","1.43","15.Sept.2025","1.00","USD","01.Sept.2020" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","244’277.19","0.01","244’277.19","272’000.00","272’000.00","89.29","Australien","-","5.25","16.Jan.2030","2.65","USD","16.Jan.2020" "NDAQ","NASDAQ INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","243’992.38","0.01","243’992.38","250’000.00","250’000.00","96.65","Vereinigte Staaten","-","3.36","15.Jan.2028","4.75","USD","04.Apr.2017" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","243’482.50","0.01","243’482.50","302’000.00","302’000.00","80.32","Vereinigte Staaten","-","6.28","15.Jan.2031","1.50","USD","01.Okt.2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","243’418.13","0.01","243’418.13","301’000.00","301’000.00","80.54","Vereinigte Staaten","-","6.25","15.Jan.2031","1.65","USD","21.Dez.2020" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","243’185.28","0.01","243’185.28","275’000.00","275’000.00","88.41","Vereinigte Staaten","-","4.25","22.Sept.2028","1.50","USD","22.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","242’709.97","0.01","242’709.97","281’000.00","281’000.00","85.87","Vereinigte Staaten","-","6.04","15.Jan.2031","2.50","USD","11.Jan.2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","242’009.93","0.01","242’009.93","230’000.00","230’000.00","103.91","Vereinigte Staaten","-","7.16","15.Jan.2034","6.50","USD","15.Mai2023" "LEA","LEAR CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","241’973.83","0.01","241’973.83","265’000.00","265’000.00","91.04","Vereinigte Staaten","-","2.69","15.Jan.2027","1.38","USD","18.Aug.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","242’087.48","0.01","242’087.48","250’000.00","250’000.00","96.22","Vereinigte Staaten","-","1.71","15.Jan.2026","3.05","USD","20.März2020" "ECL","ECOLAB INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","241’242.85","0.01","241’242.85","290’000.00","290’000.00","82.67","Vereinigte Staaten","-","6.07","08.Jan.2031","2.35","USD","08.Jan.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","241’019.34","0.01","241’019.34","225’000.00","225’000.00","105.94","Japan","-","6.78","18.Jan.2033","6.18","USD","11.Jan.2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Obligationen (FI)","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.Jan.2016" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","240’523.46","0.01","240’523.46","240’000.00","240’000.00","99.49","Vereinigte Staaten","-","4.28","31.Jan.2029","4.60","USD","31.Jan.2024" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","239’773.62","0.01","239’773.62","240’000.00","240’000.00","98.90","Vereinigte Staaten","-","4.04","30.Jan.2030","5.98","USD","30.Jan.2024" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","238’903.88","0.01","238’903.88","240’000.00","240’000.00","98.45","Vereinigte Staaten","-","7.67","05.Jan.2034","4.80","USD","05.Jan.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","238’604.85","0.01","238’604.85","210’000.00","210’000.00","113.12","Vereinigte Staaten","-","4.57","01.Sept.2029","6.95","USD","02.Sept.1999" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","237’008.23","0.01","237’008.23","286’000.00","286’000.00","82.80","Vereinigte Staaten","-","6.70","15.Sept.2031","2.20","USD","14.Sept.2021" "INTU","INTUIT INC.","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2009" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Obligationen (FI)","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.Sept.2014" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","233’682.83","0.01","233’682.83","285’000.00","285’000.00","81.91","Vereinigte Staaten","-","6.78","12.Sept.2031","1.90","USD","13.Sept.2021" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Obligationen (FI)","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.Sept.2021" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "ADI","ANALOG DEVICES INC","Unternehmen","Obligationen (FI)","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.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","232’322.81","0.01","232’322.81","245’000.00","245’000.00","94.72","Japan","-","2.34","13.Sept.2026","2.84","USD","13.Sept.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","232’066.18","0.01","232’066.18","254’000.00","254’000.00","91.29","Vereinigte Staaten","-","3.27","15.Sept.2027","2.15","USD","10.Sept.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","232’045.68","0.01","232’045.68","369’000.00","369’000.00","62.70","Vereinigte Staaten","-","16.50","01.Sept.2050","2.60","USD","24.Aug.2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","231’910.24","0.01","231’910.24","230’000.00","230’000.00","100.65","Vereinigte Staaten","-","2.24","15.Sept.2026","5.45","USD","15.Sept.2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Obligationen (FI)","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.Sept.2022" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","231’103.80","0.01","231’103.80","280’000.00","280’000.00","82.48","Vereinigte Staaten","-","5.97","15.Sept.2030","1.75","USD","11.Sept.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","231’220.92","0.01","231’220.92","325’000.00","325’000.00","71.05","Vereinigte Staaten","-","12.76","15.Sept.2041","2.80","USD","20.Sept.2021" "RVTY","REVVITY INC","Unternehmen","Obligationen (FI)","231’250.22","0.01","231’250.22","265’000.00","265’000.00","87.20","Vereinigte Staaten","-","4.20","15.Sept.2028","1.90","USD","10.Sept.2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","228’215.63","0.01","228’215.63","227’000.00","227’000.00","100.50","Vereinigte Staaten","-","11.42","25.Sept.2043","5.95","USD","25.Sept.2013" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","226’566.72","0.01","226’566.72","225’000.00","225’000.00","99.73","Vereinigte Staaten","-","3.42","12.Jan.2028","4.63","USD","12.Jan.2023" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","226’396.02","0.01","226’396.02","240’000.00","240’000.00","94.28","Vereinigte Staaten","-","1.39","01.Sept.2025","0.75","USD","24.Aug.2020" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","226’313.78","0.01","226’313.78","255’000.00","255’000.00","88.07","Vereinigte Staaten","-","5.88","15.Jan.2031","3.40","USD","15.Mai2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","225’970.07","0.01","225’970.07","280’000.00","280’000.00","80.34","Japan","-","6.24","12.Jan.2031","1.71","USD","12.Jan.2021" "WU","WESTERN UNION CO/THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","225’115.43","0.01","225’115.43","270’000.00","270’000.00","82.81","Vereinigte Staaten","-","6.77","15.Jan.2032","2.80","USD","23.Sept.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "AMD","ADVANCED MICRO DEVICES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2010" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","222’172.20","0.01","222’172.20","225’000.00","225’000.00","97.90","Deutschland","-","1.70","13.Jan.2026","4.10","USD","01.Juni2018" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","220’614.02","0.01","220’614.02","242’000.00","242’000.00","91.11","Kanada","-","2.38","14.Sept.2026","1.45","USD","09.Juni2022" "KR","KROGER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "MCK","MCKESSON CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","219’901.96","0.01","219’901.96","345’000.00","345’000.00","63.65","Vereinigte Staaten","-","16.72","15.Sept.2051","2.70","USD","10.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","219’396.52","0.01","219’396.52","240’000.00","240’000.00","91.26","Vereinigte Staaten","-","11.97","15.Sept.2042","4.63","USD","10.Sept.2012" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","219’137.93","0.01","219’137.93","255’000.00","255’000.00","85.79","Vereinigte Staaten","-","13.01","15.Sept.2045","4.38","USD","16.Sept.2015" "FTNT","FORTINET INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","218’505.95","0.01","218’505.95","258’000.00","258’000.00","84.27","Vereinigte Staaten","-","6.89","26.Jan.2032","2.50","USD","26.Jan.2022" "FLO","FLOWERS FOODS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","217’995.38","0.01","217’995.38","340’000.00","340’000.00","64.02","Vereinigte Staaten","-","16.09","15.Sept.2051","2.95","USD","07.Okt.2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","217’166.81","0.01","217’166.81","215’000.00","215’000.00","99.93","Vereinigte Staaten","-","1.67","06.Jan.2026","4.80","USD","06.Jan.2023" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","217’220.91","0.01","217’220.91","235’000.00","235’000.00","92.08","Vereinigte Staaten","-","2.67","11.Jan.2027","1.70","USD","10.Jan.2022" "JLL","JONES LANG LASALLE INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","217’123.74","0.01","217’123.74","190’000.00","190’000.00","114.06","Vereinigte Staaten","-","9.25","15.Sept.2037","6.55","USD","17.Sept.2007" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","216’457.35","0.01","216’457.35","250’000.00","250’000.00","86.44","Vereinigte Staaten","-","14.00","15.Sept.2048","4.38","USD","20.Juni2018" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","215’904.12","0.01","215’904.12","263’000.00","263’000.00","81.74","Vereinigte Staaten","-","6.25","10.Jan.2031","1.65","USD","11.Jan.2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","214’654.87","0.01","214’654.87","235’000.00","235’000.00","91.29","Vereinigte Staaten","-","2.38","15.Sept.2026","1.45","USD","27.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","214’332.12","0.01","214’332.12","250’000.00","250’000.00","84.90","Vereinigte Staaten","-","3.42","23.Jan.2048","4.70","USD","19.Dez.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","213’857.59","0.01","213’857.59","215’000.00","215’000.00","98.42","Vereinigte Staaten","-","7.65","10.Jan.2034","4.90","USD","10.Jan.2024" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","212’810.14","0.01","212’810.14","240’000.00","240’000.00","88.58","Vereinigte Staaten","-","5.79","15.Sept.2030","2.65","USD","31.März2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","212’547.77","0.01","212’547.77","220’000.00","220’000.00","95.82","Vereinigte Staaten","-","3.41","15.Jan.2028","3.95","USD","03.März2017" "EXC","PECO ENERGY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","212’502.64","0.01","212’502.64","222’000.00","222’000.00","95.14","Australien","-","3.52","25.Jan.2028","3.40","USD","25.Jan.2018" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","210’481.60","0.01","210’481.60","223’000.00","223’000.00","94.34","Vereinigte Staaten","-","1.43","15.Sept.2025","1.30","USD","03.Juni2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","209’996.90","0.01","209’996.90","185’000.00","185’000.00","112.08","Vereinigte Staaten","-","12.44","15.Jan.2051","7.15","USD","07.Mai2020" "IEX","IDEX CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","209’147.01","0.01","209’147.01","220’000.00","220’000.00","94.96","Vereinigte Staaten","-","3.19","15.Sept.2027","3.10","USD","15.Sept.2017" "FRT","FEDERAL REALTY OP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","208’961.41","0.01","208’961.41","200’000.00","200’000.00","103.31","Japan","-","4.88","13.Jan.2030","5.71","USD","13.Jan.2023" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "BERY","BERRY GLOBAL INC","Unternehmen","Obligationen (FI)","207’256.21","0.01","207’256.21","227’000.00","227’000.00","90.97","Vereinigte Staaten","-","2.68","15.Jan.2027","1.65","USD","19.Okt.2021" "ECL","ECOLAB INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","206’710.68","0.01","206’710.68","333’000.00","333’000.00","61.88","Vereinigte Staaten","-","16.98","01.Sept.2053","2.77","USD","13.Mai2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","206’735.45","0.01","206’735.45","195’000.00","195’000.00","104.85","Vereinigte Staaten","-","8.51","15.Jan.2036","5.85","USD","10.Jan.2006" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","206’428.31","0.01","206’428.31","207’000.00","207’000.00","99.36","Vereinigte Staaten","-","1.80","01.Sept.2027","5.00","USD","15.Aug.2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","205’998.57","0.01","205’998.57","205’000.00","205’000.00","99.50","Vereinigte Staaten","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "FLEX","FLEX LTD","Unternehmen","Obligationen (FI)","206’032.26","0.01","206’032.26","200’000.00","200’000.00","101.82","Singapur","-","3.32","15.Jan.2028","6.00","USD","07.Dez.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","205’815.38","0.01","205’815.38","205’000.00","205’000.00","99.42","Kanada","-","1.57","15.Jan.2026","4.88","USD","27.Jan.2016" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","205’361.44","0.01","205’361.44","280’000.00","280’000.00","72.52","Vereinigte Staaten","-","14.24","15.Jan.2052","4.10","USD","14.Jan.2022" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","205’194.56","0.01","205’194.56","215’000.00","215’000.00","95.40","Vereinigte Staaten","-","2.32","22.Sept.2026","3.05","USD","22.Sept.2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","205’065.07","0.01","205’065.07","245’000.00","245’000.00","83.00","Vereinigte Staaten","-","13.48","30.Jan.2048","4.40","USD","25.Jan.2018" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","204’686.62","0.01","204’686.62","200’000.00","200’000.00","102.16","Vereinigte Staaten","-","8.56","15.Sept.2035","5.38","USD","22.Sept.2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","200’800.40","0.01","200’800.40","234’489.00","234’489.00","85.03","Vereinigte Staaten","-","5.97","11.Jan.2036","2.88","USD","08.Nov.2021" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","200’200.45","0.01","200’200.45","250’000.00","250’000.00","79.54","Vereinigte Staaten","-","8.27","15.Jan.2034","2.70","USD","05.Nov.2021" "ORIX","ORIX CORPORATION","Unternehmen","Obligationen (FI)","200’127.85","0.01","200’127.85","200’000.00","200’000.00","99.87","Japan","-","3.15","13.Sept.2027","5.00","USD","13.Sept.2022" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","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.Sept.2022" "DOV","DOVER CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "KRC","KILROY REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","198’724.70","0.01","198’724.70","200’000.00","200’000.00","98.63","Vereinigte Staaten","-","4.19","30.Jan.2029","4.63","USD","15.Juni2018" "RVTY","REVVITY INC","Unternehmen","Obligationen (FI)","198’743.08","0.01","198’743.08","242’000.00","242’000.00","82.05","Vereinigte Staaten","-","6.68","15.Sept.2031","2.25","USD","10.Sept.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","198’476.89","0.01","198’476.89","200’000.00","200’000.00","98.16","Vereinigte Staaten","-","13.23","15.Jan.2049","5.40","USD","14.Jan.2019" "KLAC","KLA CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","197’989.69","0.01","197’989.69","230’000.00","230’000.00","85.39","Vereinigte Staaten","-","13.39","30.Jan.2047","4.35","USD","12.Jan.2017" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","197’601.71","0.01","197’601.71","200’000.00","200’000.00","98.40","Vereinigte Staaten","-","12.04","01.Sept.2044","5.50","USD","19.Aug.2014" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","197’276.02","0.01","197’276.02","200’000.00","200’000.00","98.45","Vereinigte Staaten","-","10.65","15.Sept.2040","5.50","USD","13.Sept.2010" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","194’646.64","0.01","194’646.64","195’000.00","195’000.00","99.64","Vereinigte Staaten","-","7.30","15.Sept.2033","5.45","USD","03.Mai2023" "WLK","WESTLAKE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2022" "JXN","JACKSON FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","193’906.77","0.01","193’906.77","216’000.00","216’000.00","89.12","Vereinigte Staaten","-","5.91","15.Jan.2031","3.25","USD","05.Juni2020" "AEP","AEP TEXAS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","193’705.42","0.01","193’705.42","200’000.00","200’000.00","96.69","Kanada","-","8.61","15.Sept.2035","4.80","USD","11.Sept.2015" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","193’641.11","0.01","193’641.11","239’000.00","239’000.00","80.86","Vereinigte Staaten","-","14.00","12.Sept.2047","3.95","USD","12.Sept.2017" "OZK","BANK OZK","Unternehmen","Obligationen (FI)","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.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","193’327.46","0.01","193’327.46","205’000.00","205’000.00","94.26","Vereinigte Staaten","-","1.41","10.Sept.2025","1.00","USD","10.Sept.2020" "CMS","CMS ENERGY CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","192’528.07","0.01","192’528.07","295’000.00","295’000.00","65.17","Vereinigte Staaten","-","16.32","15.Sept.2051","2.90","USD","21.Sept.2021" "T","AT&T INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","192’065.97","0.01","192’065.97","235’000.00","235’000.00","81.41","Vereinigte Staaten","-","13.26","01.Sept.2047","4.45","USD","10.Aug.2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","191’827.94","0.01","191’827.94","190’000.00","190’000.00","100.69","Vereinigte Staaten","-","2.28","08.Sept.2026","5.15","USD","08.Sept.2023" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","189’390.03","0.01","189’390.03","305’000.00","305’000.00","61.93","Vereinigte Staaten","-","17.40","01.Sept.2050","2.25","USD","25.Aug.2020" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Obligationen (FI)","189’304.35","0.01","189’304.35","230’000.00","230’000.00","81.87","Vereinigte Staaten","-","6.94","15.Jan.2032","2.20","USD","20.Sept.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","188’732.77","0.01","188’732.77","200’000.00","200’000.00","94.25","Vereinigte Staaten","-","3.18","15.Sept.2027","3.50","USD","13.Sept.2017" "MAS","MASCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","188’100.65","0.01","188’100.65","210’000.00","210’000.00","89.45","Vereinigte Staaten","-","3.26","02.Sept.2027","1.75","USD","03.Aug.2021" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Obligationen (FI)","188’203.35","0.01","188’203.35","280’000.00","280’000.00","66.63","Vereinigte Staaten","-","16.32","15.Jan.2052","2.95","USD","20.Sept.2021" "ABT","ABBOTT LABORATORIES","Unternehmen","Obligationen (FI)","187’777.84","0.01","187’777.84","190’000.00","190’000.00","98.70","Vereinigte Staaten","-","1.32","15.Sept.2025","3.88","USD","22.März2017" "MDC","MDC HOLDINGS INC","Unternehmen","Obligationen (FI)","187’927.55","0.01","187’927.55","200’000.00","200’000.00","93.19","Vereinigte Staaten","-","4.98","15.Jan.2030","3.85","USD","09.Jan.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","185’169.10","0.01","185’169.10","212’000.00","212’000.00","87.03","Vereinigte Staaten","-","13.12","01.Sept.2045","4.30","USD","13.Aug.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","185’055.33","0.01","185’055.33","195’000.00","195’000.00","94.06","Vereinigte Staaten","-","7.14","15.Jan.2033","4.20","USD","18.Aug.2022" "AET","AETNA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","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.Jan.2019" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","181’937.38","0.01","181’937.38","200’000.00","200’000.00","90.80","Vereinigte Staaten","-","13.30","15.Sept.2048","5.05","USD","10.Sept.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","181’809.70","0.01","181’809.70","175’000.00","175’000.00","102.59","Vereinigte Staaten","-","3.30","09.Jan.2028","6.00","USD","09.Jan.2023" "OC","OWENS CORNING","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","180’740.77","0.01","180’740.77","241’000.00","241’000.00","74.87","Vereinigte Staaten","-","14.37","15.Sept.2049","3.88","USD","10.Sept.2019" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","180’173.14","0.01","180’173.14","260’000.00","260’000.00","68.82","Japan","-","12.93","12.Jan.2041","2.30","USD","12.Jan.2021" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","179’555.60","0.01","179’555.60","200’000.00","200’000.00","89.68","Vereinigte Staaten","-","4.93","15.Sept.2029","2.95","USD","20.Aug.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2021" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","176’288.49","0.01","176’288.49","175’000.00","175’000.00","100.46","Vereinigte Staaten","-","1.38","08.Sept.2025","5.30","USD","08.Sept.2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","175’477.76","0.01","175’477.76","180’000.00","180’000.00","96.70","Vereinigte Staaten","-","2.54","15.Jan.2027","3.95","USD","10.Juni2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","175’173.48","0.01","175’173.48","200’000.00","200’000.00","87.35","Vereinigte Staaten","-","3.65","31.Jan.2028","1.50","USD","20.Nov.2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","174’569.48","0.01","174’569.48","175’000.00","175’000.00","98.93","Vereinigte Staaten","-","4.18","01.Jan.2029","4.65","USD","23.Jan.2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2011" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","172’068.48","0.01","172’068.48","210’000.00","210’000.00","81.74","Vereinigte Staaten","-","6.52","01.Sept.2031","2.75","USD","10.Aug.2021" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","171’405.23","0.01","171’405.23","245’000.00","245’000.00","69.25","Vereinigte Staaten","-","15.10","15.Jan.2052","3.55","USD","08.Nov.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2014" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","170’323.74","0.01","170’323.74","205’000.00","205’000.00","82.15","Vereinigte Staaten","-","12.44","01.Jan.2043","3.80","USD","11.Jan.2013" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","169’157.54","0.01","169’157.54","250’000.00","250’000.00","67.57","Vereinigte Staaten","-","12.70","15.Sept.2041","2.75","USD","24.Sept.2021" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "GXO","GXO LOGISTICS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2023" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Obligationen (FI)","167’132.89","0.01","167’132.89","170’000.00","170’000.00","97.20","Vereinigte Staaten","-","7.58","15.Jan.2034","4.90","USD","05.Jan.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","167’121.34","0.01","167’121.34","181’000.00","181’000.00","91.75","Vereinigte Staaten","-","2.63","15.Jan.2027","2.90","USD","11.Juli2016" "STC","STEWART INFORMATION SERVICES CORPO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","166’582.37","0.01","166’582.37","170’000.00","170’000.00","97.86","Vereinigte Staaten","-","2.23","15.Sept.2026","3.95","USD","08.Juni2016" "MMM","3M CO MTN","Unternehmen","Obligationen (FI)","166’229.27","0.01","166’229.27","175’000.00","175’000.00","94.86","Vereinigte Staaten","-","4.01","14.Sept.2028","3.63","USD","14.Sept.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","164’581.84","0.01","164’581.84","172’000.00","172’000.00","95.58","Vereinigte Staaten","-","2.30","15.Sept.2026","3.25","USD","13.Sept.2016" "RS","RELIANCE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","164’667.28","0.01","164’667.28","206’000.00","206’000.00","79.81","Vereinigte Staaten","-","12.40","15.Sept.2042","3.75","USD","21.Sept.2012" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","164’658.91","0.01","164’658.91","186’000.00","186’000.00","88.11","Vereinigte Staaten","-","5.31","24.Jan.2030","2.40","USD","24.Jan.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","163’610.77","0.01","163’610.77","166’000.00","166’000.00","97.72","Deutschland","-","1.70","13.Jan.2026","4.10","USD","13.Jan.2016" "AON","AON CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","162’688.90","0.01","162’688.90","173’000.00","173’000.00","93.79","Vereinigte Staaten","-","1.74","15.Jan.2026","1.25","USD","18.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","160’847.09","0.01","160’847.09","150’000.00","150’000.00","106.99","Vereinigte Staaten","-","3.79","15.Sept.2028","7.25","USD","15.Sept.2023" "NNN","NNN REIT INC","Unternehmen","Obligationen (FI)","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.Sept.2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","160’042.94","0.01","160’042.94","204’000.00","204’000.00","78.33","Vereinigte Staaten","-","14.26","15.Sept.2047","3.70","USD","18.Sept.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","159’240.66","0.01","159’240.66","230’000.00","230’000.00","69.16","Vereinigte Staaten","-","14.35","19.Sept.2046","3.13","USD","19.Sept.2016" "KIM","KIMCO REALTY OP LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","158’458.33","0.01","158’458.33","225’000.00","225’000.00","70.27","Vereinigte Staaten","-","16.04","07.Sept.2049","2.88","USD","06.Sept.2019" "NNN","NNN REIT INC","Unternehmen","Obligationen (FI)","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.Sept.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","156’362.26","0.01","156’362.26","150’000.00","150’000.00","104.05","Vereinigte Staaten","-","10.81","15.Sept.2040","5.60","USD","05.Okt.2015" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","156’062.84","0.01","156’062.84","160’000.00","160’000.00","96.58","Vereinigte Staaten","-","16.47","20.Jan.2063","5.15","USD","09.Sept.2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","155’445.08","0.01","155’445.08","215’000.00","215’000.00","72.19","Vereinigte Staaten","-","15.18","15.Sept.2049","3.35","USD","12.Sept.2019" "KPN","KONINKLIJKE KPN NV","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","154’477.71","0.01","154’477.71","160’000.00","160’000.00","96.42","Vereinigte Staaten","-","3.98","15.Sept.2028","3.88","USD","20.Juni2018" "PPG","PPG INDUSTRIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","152’883.13","0.01","152’883.13","160’000.00","160’000.00","95.48","Vereinigte Staaten","-","1.42","15.Sept.2025","2.20","USD","10.März2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","151’518.30","0.01","151’518.30","150’000.00","150’000.00","100.76","Vereinigte Staaten","-","1.38","11.Sept.2025","5.60","USD","11.Sept.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","151’430.04","0.01","151’430.04","130’000.00","130’000.00","113.94","Vereinigte Staaten","-","13.57","15.Jan.2054","6.65","USD","09.Nov.2023" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","151’040.13","0.01","151’040.13","150’000.00","150’000.00","99.71","Vereinigte Staaten","-","3.42","10.Jan.2028","4.60","USD","10.Jan.2023" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","149’037.57","0.01","149’037.57","165’000.00","165’000.00","89.55","Vereinigte Staaten","-","8.48","15.Jan.2035","3.88","USD","15.Jan.2015" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","148’883.63","0.01","148’883.63","155’000.00","155’000.00","95.93","Vereinigte Staaten","-","3.14","15.Sept.2027","3.80","USD","17.Aug.2017" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","147’304.66","0.01","147’304.66","150’000.00","150’000.00","97.32","Vereinigte Staaten","-","7.10","15.Jan.2033","4.40","USD","24.Jan.2023" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","146’931.66","0.01","146’931.66","150’000.00","150’000.00","97.79","Vereinigte Staaten","-","11.51","15.Sept.2041","4.88","USD","27.Juni2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","145’825.27","0.01","145’825.27","152’000.00","152’000.00","95.67","Vereinigte Staaten","-","3.96","01.Sept.2028","3.75","USD","09.Aug.2018" "GE","GENERAL ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","145’625.90","0.01","145’625.90","139’000.00","139’000.00","103.54","Kanada","-","10.39","15.Jan.2041","6.13","USD","10.Apr.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","144’180.21","0.01","144’180.21","200’000.00","200’000.00","71.97","Vereinigte Staaten","-","15.26","15.Sept.2051","3.60","USD","20.Aug.2021" "BWA","BORGWARNER INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","143’493.99","0.01","143’493.99","205’000.00","205’000.00","69.08","Vereinigte Staaten","-","11.47","15.Jan.2045","4.60","USD","12.Jan.2015" "PSX","PHILLIPS 66","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","141’677.38","0.01","141’677.38","220’000.00","220’000.00","64.30","Vereinigte Staaten","-","16.37","15.Sept.2051","2.85","USD","14.Sept.2021" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","141’307.41","0.01","141’307.41","150’000.00","150’000.00","93.94","Vereinigte Staaten","-","2.29","01.Sept.2026","3.13","USD","08.Aug.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","140’861.15","0.01","140’861.15","150’000.00","150’000.00","93.69","Vereinigte Staaten","-","3.17","01.Sept.2027","2.95","USD","10.Aug.2017" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","140’747.95","0.01","140’747.95","148’000.00","148’000.00","94.05","Kanada","-","12.07","15.Jan.2045","5.25","USD","10.Apr.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","140’268.83","0.01","140’268.83","140’000.00","140’000.00","99.21","Vereinigte Staaten","-","7.09","12.Jan.2033","4.70","USD","12.Jan.2023" "RVTY","REVVITY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","140’151.93","0.01","140’151.93","170’000.00","170’000.00","82.26","Vereinigte Staaten","-","6.59","01.Sept.2031","2.50","USD","20.Aug.2021" "WLK","WESTLAKE CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","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.Jan.2020" "GM","GENERAL MOTORS CO","Unternehmen","Obligationen (FI)","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.Sept.2018" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2007" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","136’507.25","0.01","136’507.25","130’000.00","130’000.00","103.74","Vereinigte Staaten","-","4.06","15.Jan.2029","6.35","USD","29.Sept.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","135’385.16","0.01","135’385.16","145’000.00","145’000.00","93.20","Vereinigte Staaten","-","14.62","15.Sept.2052","4.95","USD","15.Sept.2022" "COR","CENCORA INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","133’476.21","0.01","133’476.21","125’000.00","125’000.00","105.68","Vereinigte Staaten","-","10.56","15.Jan.2040","5.50","USD","14.Jan.2010" "TRMB","TRIMBLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","132’279.79","0.01","132’279.79","135’000.00","135’000.00","97.87","Vereinigte Staaten","-","1.37","15.Sept.2025","3.35","USD","15.Sept.2015" "PNR","PENTAIR FINANCE SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","131’762.87","0.01","131’762.87","181’000.00","181’000.00","72.68","Vereinigte Staaten","-","15.17","15.Sept.2049","3.38","USD","02.Okt.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","131’475.11","0.01","131’475.11","155’000.00","155’000.00","84.33","Vereinigte Staaten","-","6.91","13.Jan.2032","2.40","USD","13.Jan.2022" "HIW","HIGHWOODS REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","131’207.94","0.01","131’207.94","175’000.00","175’000.00","74.85","Vereinigte Staaten","-","13.57","15.Sept.2046","3.80","USD","16.Sept.2016" "JXN","JACKSON FINANCIAL INC","Unternehmen","Obligationen (FI)","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.Sept.2022" "MAS","MASCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Obligationen (FI)","130’739.65","0.01","130’739.65","130’000.00","130’000.00","99.39","Vereinigte Staaten","-","7.45","15.Jan.2034","5.38","USD","08.Jan.2024" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2018" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","128’476.42","0.01","128’476.42","195’000.00","195’000.00","65.65","Vereinigte Staaten","-","15.23","02.Sept.2051","3.35","USD","26.Juli2021" "NNN","NNN REIT INC","Unternehmen","Obligationen (FI)","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.Sept.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "NGGLN","NATIONAL GRID USA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","126’455.49","0.01","126’455.49","180’000.00","180’000.00","70.23","Vereinigte Staaten","-","15.92","24.Sept.2049","2.95","USD","24.Sept.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","123’898.26","0.01","123’898.26","150’000.00","150’000.00","82.04","Vereinigte Staaten","-","6.81","15.Jan.2032","2.65","USD","14.Juni2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","123’619.31","0.01","123’619.31","150’000.00","150’000.00","82.28","Vereinigte Staaten","-","14.13","15.Sept.2047","3.92","USD","15.Sept.2017" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","121’225.57","0.00","121’225.57","135’000.00","135’000.00","89.71","Vereinigte Staaten","-","4.97","15.Sept.2029","2.63","USD","02.Okt.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","120’996.82","0.00","120’996.82","133’000.00","133’000.00","90.89","Japan","-","4.94","17.Sept.2029","3.20","USD","17.Sept.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","120’677.51","0.00","120’677.51","100’000.00","100’000.00","120.14","Vereinigte Staaten","-","9.32","01.Sept.2038","7.50","USD","22.Mai2009" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","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.Jan.2022" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","120’140.25","0.00","120’140.25","125’000.00","125’000.00","96.09","Vereinigte Staaten","-","3.18","25.Sept.2027","3.75","USD","25.Sept.2017" "ETN","EATON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","117’420.21","0.00","117’420.21","115’000.00","115’000.00","101.93","Vereinigte Staaten","-","3.93","15.Sept.2028","5.13","USD","15.Sept.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","115’748.90","0.00","115’748.90","140’000.00","140’000.00","82.16","Vereinigte Staaten","-","6.82","15.Jan.2032","2.60","USD","08.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","115’190.37","0.00","115’190.37","130’000.00","130’000.00","88.43","Vereinigte Staaten","-","3.68","30.Jan.2028","1.15","USD","24.Juni2020" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","114’187.91","0.00","114’187.91","140’000.00","140’000.00","81.27","Vereinigte Staaten","-","6.31","15.Jan.2031","1.45","USD","07.Jan.2021" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Obligationen (FI)","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.Sept.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","111’789.51","0.00","111’789.51","180’000.00","180’000.00","61.91","Vereinigte Staaten","-","16.38","01.Sept.2051","2.75","USD","12.Aug.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","110’538.62","0.00","110’538.62","147’000.00","147’000.00","74.95","Vereinigte Staaten","-","15.24","01.Sept.2049","3.40","USD","16.Aug.2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","109’303.09","0.00","109’303.09","125’000.00","125’000.00","86.61","Vereinigte Staaten","-","12.26","15.Jan.2043","4.15","USD","11.Jan.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","107’416.37","0.00","107’416.37","120’000.00","120’000.00","89.37","Vereinigte Staaten","-","13.17","15.Sept.2045","4.38","USD","15.Sept.2015" "LGFP","LAFARGE SA","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","107’585.09","0.00","107’585.09","102’000.00","102’000.00","105.28","Vereinigte Staaten","-","8.42","15.Sept.2035","5.85","USD","13.Sept.2005" "HOG","HARLEY-DAVIDSON INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","107’344.05","0.00","107’344.05","140’000.00","140’000.00","74.82","Vereinigte Staaten","-","13.27","29.Sept.2046","3.80","USD","29.Sept.2016" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","105’832.24","0.00","105’832.24","165’000.00","165’000.00","64.04","Vereinigte Staaten","-","16.29","15.Sept.2051","2.88","USD","19.Aug.2021" "KR","KROGER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","102’798.57","0.00","102’798.57","105’000.00","105’000.00","97.78","Vereinigte Staaten","-","1.37","15.Sept.2025","3.75","USD","23.Juni2015" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Obligationen (FI)","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.Sept.2019" "OGS","ONE GAS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","100’771.92","0.00","100’771.92","110’000.00","110’000.00","90.67","Vereinigte Staaten","-","12.19","15.Jan.2044","4.70","USD","10.Jan.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","100’717.03","0.00","100’717.03","125’000.00","125’000.00","80.31","Vereinigte Staaten","-","12.50","01.Sept.2042","3.65","USD","13.Sept.2012" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","100’391.25","0.00","100’391.25","120’000.00","120’000.00","83.52","Vereinigte Staaten","-","14.02","15.Sept.2048","4.25","USD","20.Sept.2018" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","100’509.14","0.00","100’509.14","126’000.00","126’000.00","77.90","Vereinigte Staaten","-","13.81","30.Sept.2047","3.80","USD","17.Mai2018" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2024" "RS","RELIANCE INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2022" "AEP","OHIO POWER CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","96’288.15","0.00","96’288.15","120’000.00","120’000.00","80.08","Vereinigte Staaten","-","6.67","01.Sept.2031","2.15","USD","09.Aug.2021" "VRSK","VERISK ANALYTICS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","95’533.83","0.00","95’533.83","115’000.00","115’000.00","82.62","Vereinigte Staaten","-","6.92","15.Jan.2032","2.25","USD","04.Okt.2022" "TPR","TAPESTRY INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","93’306.32","0.00","93’306.32","135’000.00","135’000.00","69.01","Vereinigte Staaten","-","15.26","15.Sept.2049","3.20","USD","12.Sept.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","92’975.65","0.00","92’975.65","105’000.00","105’000.00","87.80","Vereinigte Staaten","-","5.82","15.Jan.2031","3.70","USD","23.Juli2020" "HIW","HIGHWOODS REALTY LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","90’534.33","0.00","90’534.33","90’000.00","90’000.00","99.59","Vereinigte Staaten","-","7.50","15.Jan.2034","5.25","USD","18.Jan.2024" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","89’834.07","0.00","89’834.07","105’000.00","105’000.00","85.11","Vereinigte Staaten","-","4.44","15.Jan.2029","2.25","USD","12.Okt.2021" "FDX","FEDEX CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","88’813.20","0.00","88’813.20","100’000.00","100’000.00","88.81","Japan","-","5.02","27.Sept.2029","2.72","USD","27.Sept.2019" "HWM","HOWMET AEROSPACE INC","Unternehmen","Obligationen (FI)","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.Jan.2007" "MAS","MASCO CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","86’874.49","0.00","86’874.49","75’000.00","75’000.00","114.19","Vereinigte Staaten","-","4.65","15.Jan.2030","8.20","USD","18.Jan.2000" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Obligationen (FI)","86’635.94","0.00","86’635.94","103’000.00","103’000.00","83.93","Vereinigte Staaten","-","5.79","01.Sept.2030","2.50","USD","24.Aug.2020" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","86’792.39","0.00","86’792.39","90’000.00","90’000.00","95.65","Vereinigte Staaten","-","3.41","15.Jan.2028","3.95","USD","01.Dez.2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","85’654.35","0.00","85’654.35","90’000.00","90’000.00","95.07","Vereinigte Staaten","-","1.39","01.Sept.2025","1.45","USD","05.März2020" "UU","UNITED UTILITIES PLC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2013" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Obligationen (FI)","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.Jan.2023" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","84’139.95","0.00","84’139.95","85’000.00","85’000.00","97.69","Vereinigte Staaten","-","8.17","15.Jan.2036","6.25","USD","12.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","83’884.18","0.00","83’884.18","119’000.00","119’000.00","69.80","Vereinigte Staaten","-","14.79","15.Jan.2050","3.45","USD","05.Dez.2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","81’879.81","0.00","81’879.81","80’000.00","80’000.00","101.17","Vereinigte Staaten","-","6.79","11.Jan.2033","5.59","USD","11.Jan.2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","81’902.31","0.00","81’902.31","110’000.00","110’000.00","74.33","Vereinigte Staaten","-","14.75","15.Sept.2049","3.65","USD","13.Sept.2019" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","81’649.28","0.00","81’649.28","100’000.00","100’000.00","81.38","Vereinigte Staaten","-","6.28","28.Jan.2031","1.65","USD","28.Jan.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Obligationen (FI)","81’286.82","0.00","81’286.82","100’000.00","100’000.00","81.23","Vereinigte Staaten","-","6.75","16.Sept.2031","2.00","USD","16.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","80’489.58","0.00","80’489.58","75’000.00","75’000.00","105.99","Vereinigte Staaten","-","3.33","15.Jan.2028","6.63","USD","09.Jan.1998" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2016" "REG","REGENCY CENTERS LP","Unternehmen","Obligationen (FI)","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.Jan.2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2007" "VOYA","VOYA FINANCIAL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.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.Jan.1989" "ORIX","ORIX CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","75’464.18","0.00","75’464.18","75’000.00","75’000.00","100.48","Vereinigte Staaten","-","2.25","18.Sept.2026","5.50","USD","18.Sept.2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2023" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","70’068.91","0.00","70’068.91","80’000.00","80’000.00","87.18","Vereinigte Staaten","-","4.46","15.Jan.2029","2.05","USD","28.Juni2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","69’300.62","0.00","69’300.62","70’000.00","70’000.00","97.97","Vereinigte Staaten","-","14.58","15.Jan.2053","5.15","USD","11.Jan.2023" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","62’677.60","0.00","62’677.60","60’000.00","60’000.00","104.27","Vereinigte Staaten","-","7.24","15.Sept.2033","5.80","USD","13.Sept.2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Obligationen (FI)","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.Sept.2021" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","61’171.81","0.00","61’171.81","90’000.00","90’000.00","67.87","Vereinigte Staaten","-","15.61","15.Sept.2049","3.00","USD","10.Sept.2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","58’652.11","0.00","58’652.11","62’000.00","62’000.00","94.43","Vereinigte Staaten","-","2.30","01.Sept.2026","2.40","USD","11.Aug.2016" "HSY","HERSHEY COMPANY THE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","58’313.23","0.00","58’313.23","70’000.00","70’000.00","83.24","Vereinigte Staaten","-","6.77","15.Sept.2031","1.90","USD","15.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","57’744.17","0.00","57’744.17","60’000.00","60’000.00","95.36","Vereinigte Staaten","-","3.38","05.Jan.2028","3.85","USD","05.Jan.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","56’306.99","0.00","56’306.99","60’000.00","60’000.00","93.66","Vereinigte Staaten","-","12.49","14.Sept.2045","5.13","USD","28.Dez.2016" "ECL","ECOLAB INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","54’483.30","0.00","54’483.30","50’000.00","50’000.00","108.75","Vereinigte Staaten","-","7.20","15.Sept.2033","6.40","USD","18.Sept.2013" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","51’147.32","0.00","51’147.32","50’000.00","50’000.00","102.09","Vereinigte Staaten","-","2.27","15.Sept.2026","6.22","USD","12.Sept.2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","47’922.46","0.00","47’922.46","50’000.00","50’000.00","95.02","Vereinigte Staaten","-","3.40","12.Jan.2028","3.95","USD","17.Jan.2018" "OGS","ONE GAS INC","Unternehmen","Obligationen (FI)","47’962.06","0.00","47’962.06","50’000.00","50’000.00","95.62","Vereinigte Staaten","-","6.92","01.Sept.2032","4.25","USD","08.Aug.2022" "HUBB","HUBBELL INCORPORATED","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","47’594.40","0.00","47’594.40","45’000.00","45’000.00","105.59","Vereinigte Staaten","-","8.64","15.Sept.2035","5.30","USD","13.Sept.2005" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","46’192.25","0.00","46’192.25","50’000.00","50’000.00","92.26","Vereinigte Staaten","-","2.33","01.Sept.2026","1.75","USD","03.Nov.2021" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2019" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","43’218.45","0.00","43’218.45","50’000.00","50’000.00","85.95","Vereinigte Staaten","-","6.07","15.Jan.2031","2.45","USD","22.Mai2020" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2016" "GIBACN","CGI INC","Unternehmen","Obligationen (FI)","41’911.29","0.00","41’911.29","52’000.00","52’000.00","80.52","Kanada","-","6.67","14.Sept.2031","2.30","USD","09.Juni2022" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Obligationen (FI)","41’198.90","0.00","41’198.90","50’000.00","50’000.00","81.77","Vereinigte Staaten","-","13.46","26.Jan.2045","3.70","USD","26.Jan.2015" "ACGL","ARCH CAPITAL GROUP LTD","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","40’745.07","0.00","40’745.07","45’000.00","45’000.00","89.56","Vereinigte Staaten","-","4.92","15.Jan.2040","4.90","USD","10.Dez.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","39’403.85","0.00","39’403.85","40’000.00","40’000.00","97.73","Vereinigte Staaten","-","1.65","15.Jan.2026","3.88","USD","05.Juni2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","38’126.56","0.00","38’126.56","40’000.00","40’000.00","95.09","Vereinigte Staaten","-","2.27","01.Sept.2026","3.13","USD","15.Aug.2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","37’911.11","0.00","37’911.11","40’000.00","40’000.00","94.67","Vereinigte Staaten","-","3.19","15.Sept.2027","3.09","USD","18.Sept.2017" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","37’396.85","0.00","37’396.85","50’000.00","50’000.00","73.05","Vereinigte Staaten","-","14.54","30.Sept.2049","3.55","USD","20.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2004" "SNV","SYNOVUS BANK","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","33’778.86","0.00","33’778.86","52’000.00","52’000.00","64.87","Vereinigte Staaten","-","16.82","15.Sept.2051","2.70","USD","15.Sept.2021" "BKU","BANKUNITED INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","29’798.04","0.00","29’798.04","30’000.00","30’000.00","98.47","Vereinigte Staaten","-","1.61","15.Jan.2026","4.30","USD","17.Nov.2015" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2006" "MCK","MCKESSON CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","26’480.79","0.00","26’480.79","25’000.00","25’000.00","104.57","Vereinigte Staaten","-","3.32","15.Jan.2028","6.75","USD","27.Jan.1998" "EXC","PECO ENERGY CO","Unternehmen","Obligationen (FI)","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.Sept.2014" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","25’319.20","0.00","25’319.20","25’000.00","25’000.00","101.10","Vereinigte Staaten","-","2.24","15.Sept.2026","5.25","USD","15.Sept.2023" "EXC","ATLANTIC CITY ELECTRIC CO","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","24’479.68","0.00","24’479.68","25’000.00","25’000.00","97.77","Vereinigte Staaten","-","1.40","11.Sept.2025","3.40","USD","11.Sept.2015" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","24’124.90","0.00","24’124.90","25’000.00","25’000.00","96.39","Vereinigte Staaten","-","2.28","15.Sept.2026","3.40","USD","12.Sept.2016" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2017" "SITC","SITE CENTERS CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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.Jan.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","19’495.89","0.00","19’495.89","25’000.00","25’000.00","76.69","Vereinigte Staaten","-","7.25","30.Sept.2032","2.64","USD","23.Juni2021" "MAT","MATTEL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","18’874.53","0.00","18’874.53","20’000.00","20’000.00","94.29","Vereinigte Staaten","-","2.33","15.Sept.2026","2.55","USD","16.Sept.2016" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Sept.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","14’317.46","0.00","14’317.46","15’000.00","15’000.00","94.76","Vereinigte Staaten","-","3.49","06.Jan.2028","3.05","USD","08.Jan.2018" "JBL","JABIL INC","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","13’632.56","0.00","13’632.56","15’000.00","15’000.00","90.85","Vereinigte Staaten","-","2.39","15.Sept.2026","1.10","USD","19.Aug.2021" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","11’975.11","0.00","11’975.11","10’000.00","10’000.00","118.28","Vereinigte Staaten","-","9.77","15.Jan.2040","7.38","USD","14.Dez.2009" "SWX","SOUTHWEST GAS CORP","Unternehmen","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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.Jan.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.Jan.1989"