Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","330’668’800.42","3.87","330’668’800.42","3’305’049.00","3’305’049.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligationen (FI)","22’645’054.83","0.27","22’645’054.83","23’649’000.00","23’649’000.00","94.99","Belgien","-","12.85","01.Feb.2046","4.90","USD","13.Mai2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","17’939’870.25","0.21","17’939’870.25","19’818’000.00","19’818’000.00","90.50","Vereinigte Staaten","-","13.17","25.März2048","5.05","USD","09.März2018" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","16’043’357.50","0.19","16’043’357.50","16’806’000.00","16’806’000.00","93.72","Vereinigte Staaten","-","5.17","15.Apr.2030","3.88","USD","21.Mai2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","15’449’481.37","0.18","15’449’481.37","15’300’000.00","15’300’000.00","99.09","Vereinigte Staaten","-","14.38","19.Mai2053","5.30","USD","19.Mai2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","14’846’787.15","0.17","14’846’787.15","13’197’000.00","13’197’000.00","109.20","Vereinigte Staaten","-","8.83","01.Okt.2037","6.75","USD","03.Okt.2007" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Obligationen (FI)","14’436’286.31","0.17","14’436’286.31","17’395’000.00","17’395’000.00","82.82","Vereinigte Staaten","-","13.44","15.März2052","5.14","USD","28.Apr.2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligationen (FI)","13’382’440.61","0.16","13’382’440.61","13’690’000.00","13’690’000.00","97.02","Belgien","-","8.82","01.Feb.2036","4.70","USD","13.Mai2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","12’857’323.06","0.15","12’857’323.06","14’603’000.00","14’603’000.00","86.56","Vereinigte Staaten","-","14.34","21.Nov.2049","4.25","USD","17.Nov.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","12’802’300.86","0.15","12’802’300.86","13’728’000.00","13’728’000.00","92.13","Vereinigte Staaten","-","4.98","21.Nov.2029","3.20","USD","17.Nov.2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","12’571’053.97","0.15","12’571’053.97","13’098’000.00","13’098’000.00","93.57","Vereinigte Staaten","-","12.68","04.Apr.2051","5.01","USD","30.März2020" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","12’420’955.72","0.15","12’420’955.72","12’876’000.00","12’876’000.00","94.11","Vereinigte Staaten","-","12.62","01.Mai2050","5.80","USD","04.Mai2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","12’165’008.71","0.14","12’165’008.71","17’434’000.00","17’434’000.00","69.66","Vereinigte Staaten","-","16.21","15.Sept.2055","3.55","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","12’069’705.36","0.14","12’069’705.36","11’895’000.00","11’895’000.00","100.49","Vereinigte Staaten","-","7.27","23.Jan.2035","5.47","USD","23.Jan.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","12’062’329.29","0.14","12’062’329.29","13’082’000.00","13’082’000.00","92.18","Vereinigte Staaten","-","9.90","25.März2038","4.78","USD","09.März2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","11’862’718.95","0.14","11’862’718.95","11’850’000.00","11’850’000.00","98.42","Vereinigte Staaten","-","7.17","19.Mai2033","4.75","USD","19.Mai2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","11’572’945.70","0.14","11’572’945.70","16’645’000.00","16’645’000.00","69.41","Vereinigte Staaten","-","16.77","15.Sept.2059","3.65","USD","03.Sept.2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","11’502’459.77","0.13","11’502’459.77","16’343’000.00","16’343’000.00","70.26","Vereinigte Staaten","-","15.89","15.Sept.2053","3.50","USD","03.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","11’303’025.06","0.13","11’303’025.06","13’180’000.00","13’180’000.00","85.47","Vereinigte Staaten","-","6.61","24.Feb.2033","3.10","USD","24.Jan.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","11’213’000.88","0.13","11’213’000.88","11’070’000.00","11’070’000.00","100.33","Vereinigte Staaten","-","6.95","25.Juli2034","5.56","USD","25.Juli2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Obligationen (FI)","11’117’641.56","0.13","11’117’641.56","9’208’000.00","9’208’000.00","118.26","Deutschland","-","4.85","15.Juni2030","8.75","USD","06.Juli2000" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","11’101’299.37","0.13","11’101’299.37","10’865’000.00","10’865’000.00","101.21","Vereinigte Staaten","-","3.74","25.Juli2029","5.57","USD","25.Juli2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","11’000’765.85","0.13","11’000’765.85","11’265’000.00","11’265’000.00","97.63","Vereinigte Staaten","-","3.55","25.März2028","4.30","USD","09.März2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","10’867’670.94","0.13","10’867’670.94","10’680’000.00","10’680’000.00","99.52","Vereinigte Staaten","-","6.80","25.Apr.2034","5.29","USD","25.Apr.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","10’802’672.77","0.13","10’802’672.77","14’707’000.00","14’707’000.00","72.23","Vereinigte Staaten","-","16.09","01.Dez.2057","3.80","USD","03.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","10’747’430.99","0.13","10’747’430.99","10’894’000.00","10’894’000.00","97.81","Vereinigte Staaten","-","6.57","25.Juli2033","4.91","USD","25.Juli2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","10’711’411.69","0.13","10’711’411.69","10’515’000.00","10’515’000.00","101.48","Vereinigte Staaten","-","14.19","02.März2053","5.65","USD","02.März2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","10’661’972.36","0.12","10’661’972.36","11’253’000.00","11’253’000.00","93.83","Vereinigte Staaten","-","3.40","20.Dez.2028","3.42","USD","22.Mai2018" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","10’595’416.73","0.12","10’595’416.73","10’880’000.00","10’880’000.00","95.23","Vereinigte Staaten","-","4.97","31.März2031","4.41","USD","31.März2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","10’583’693.80","0.12","10’583’693.80","10’389’000.00","10’389’000.00","100.15","Vereinigte Staaten","-","6.90","01.Juni2034","5.35","USD","01.Juni2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","10’582’803.97","0.12","10’582’803.97","10’682’000.00","10’682’000.00","98.17","Vereinigte Staaten","-","6.52","22.Juli2033","5.01","USD","22.Juli2022" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","10’470’518.18","0.12","10’470’518.18","10’603’000.00","10’603’000.00","96.66","Vereinigte Staaten","-","5.01","01.Mai2030","5.15","USD","04.Mai2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","10’441’761.29","0.12","10’441’761.29","14’838’000.00","14’838’000.00","70.29","Vereinigte Staaten","-","16.87","17.März2052","2.92","USD","17.März2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","10’261’172.71","0.12","10’261’172.71","16’070’000.00","16’070’000.00","62.66","Vereinigte Staaten","-","17.19","01.Nov.2056","2.94","USD","06.Juni2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","10’221’941.86","0.12","10’221’941.86","9’730’000.00","9’730’000.00","104.07","Belgien","-","13.38","23.Jan.2049","5.55","USD","23.Jan.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Obligationen (FI)","10’131’977.85","0.12","10’131’977.85","11’350’000.00","11’350’000.00","89.13","Vereinigte Staaten","-","6.57","15.März2032","4.28","USD","28.Apr.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","10’091’836.51","0.12","10’091’836.51","9’993’000.00","9’993’000.00","100.14","Belgien","-","4.15","23.Jan.2029","4.75","USD","23.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","9’917’650.57","0.12","9’917’650.57","12’071’000.00","12’071’000.00","82.08","Vereinigte Staaten","-","7.05","15.März2032","2.36","USD","28.Apr.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","9’911’241.99","0.12","9’911’241.99","10’304’000.00","10’304’000.00","95.75","Vereinigte Staaten","-","13.23","23.Feb.2046","4.65","USD","23.Feb.2016" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Obligationen (FI)","9’851’117.79","0.12","9’851’117.79","11’476’000.00","11’476’000.00","85.67","Vereinigte Staaten","-","11.13","15.März2042","5.05","USD","28.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","9’812’455.11","0.11","9’812’455.11","10’095’000.00","10’095’000.00","96.36","Vereinigte Staaten","-","6.54","25.Juli2033","4.90","USD","25.Juli2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","9’471’143.99","0.11","9’471’143.99","11’485’000.00","11’485’000.00","82.03","Vereinigte Staaten","-","6.32","21.Juli2032","2.38","USD","21.Juli2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","9’305’483.59","0.11","9’305’483.59","9’190’000.00","9’190’000.00","100.89","Vereinigte Staaten","-","7.01","02.März2033","5.25","USD","02.März2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","9’233’000.48","0.11","9’233’000.48","8’182’000.00","8’182’000.00","112.63","Vereinigtes Königreich","-","9.27","15.Sept.2037","6.45","USD","12.Sept.2007" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","9’095’501.87","0.11","9’095’501.87","8’300’000.00","8’300’000.00","106.91","Vereinigte Staaten","-","6.92","23.Okt.2034","6.25","USD","23.Okt.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","9’081’669.52","0.11","9’081’669.52","11’096’000.00","11’096’000.00","81.77","Vereinigte Staaten","-","13.50","20.März2051","4.08","USD","20.März2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","9’076’791.07","0.11","9’076’791.07","8’945’000.00","8’945’000.00","99.18","Vereinigte Staaten","-","6.77","24.Apr.2034","5.39","USD","24.Apr.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","9’061’390.06","0.11","9’061’390.06","10’016’000.00","10’016’000.00","89.05","Vereinigte Staaten","-","10.97","21.Nov.2039","4.05","USD","17.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","9’036’277.59","0.11","9’036’277.59","9’217’000.00","9’217’000.00","96.33","Vereinigte Staaten","-","3.61","01.Mai2029","4.22","USD","23.Apr.2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","9’032’206.49","0.11","9’032’206.49","9’337’000.00","9’337’000.00","96.23","Vereinigte Staaten","-","5.05","15.Feb.2030","4.30","USD","23.Nov.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","9’005’038.10","0.11","9’005’038.10","8’915’000.00","8’915’000.00","100.65","Vereinigte Staaten","-","3.49","02.März2028","5.15","USD","02.März2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","8’972’989.79","0.11","8’972’989.79","10’400’000.00","10’400’000.00","85.76","Irland","-","6.68","30.Jan.2032","3.30","USD","29.Okt.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","8’942’548.14","0.10","8’942’548.14","8’990’000.00","8’990’000.00","97.57","Vereinigte Staaten","-","16.06","19.Mai2063","5.34","USD","19.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","8’903’569.34","0.10","8’903’569.34","9’204’000.00","9’204’000.00","95.46","Vereinigte Staaten","-","4.89","03.Dez.2029","4.02","USD","10.Sept.2019" "WFC","WELLS FARGO & COMPANY","Bankwesen","Obligationen (FI)","8’887’028.17","0.10","8’887’028.17","8’080’000.00","8’080’000.00","107.21","Vereinigte Staaten","-","6.82","23.Okt.2034","6.49","USD","23.Okt.2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","8’773’387.07","0.10","8’773’387.07","13’260’000.00","13’260’000.00","65.35","Vereinigte Staaten","-","16.65","01.Juni2050","2.52","USD","01.Juni2020" "C","CITIGROUP INC (FX-FRN)","Bankwesen","Obligationen (FI)","8’733’250.64","0.10","8’733’250.64","9’787’000.00","9’787’000.00","89.13","Vereinigte Staaten","-","6.52","17.März2033","3.79","USD","17.März2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","8’625’281.10","0.10","8’625’281.10","9’602’000.00","9’602’000.00","88.60","Vereinigte Staaten","-","4.89","15.Okt.2030","2.74","USD","12.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","8’587’665.39","0.10","8’587’665.39","8’900’000.00","8’900’000.00","94.59","Vereinigte Staaten","-","6.34","27.Apr.2033","4.57","USD","27.Apr.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","8’508’786.13","0.10","8’508’786.13","7’910’000.00","7’910’000.00","107.25","Vereinigtes Königreich","-","10.61","09.März2044","6.33","USD","09.März2023" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","8’502’848.00","0.10","8’502’848.00","9’030’000.00","9’030’000.00","93.71","Vereinigte Staaten","-","6.97","15.Aug.2032","3.85","USD","28.Dez.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","8’477’826.88","0.10","8’477’826.88","9’923’000.00","9’923’000.00","85.39","Vereinigte Staaten","-","6.23","21.März2031","2.55","USD","22.März2021" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","8’458’941.99","0.10","8’458’941.99","9’624’000.00","9’624’000.00","87.41","Vereinigte Staaten","-","5.16","22.Jan.2031","2.70","USD","22.Jan.2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","8’440’989.18","0.10","8’440’989.18","11’456’000.00","11’456’000.00","71.92","Vereinigte Staaten","-","14.50","01.Apr.2050","3.60","USD","01.Apr.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","8’437’496.97","0.10","8’437’496.97","12’796’000.00","12’796’000.00","64.77","Vereinigte Staaten","-","16.10","01.Nov.2051","2.89","USD","06.Juni2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligationen (FI)","8’399’875.56","0.10","8’399’875.56","7’285’000.00","7’285’000.00","112.97","Vereinigtes Königreich","-","9.43","15.Mai2038","6.38","USD","13.Mai2008" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","8’311’852.50","0.10","8’311’852.50","8’660’000.00","8’660’000.00","93.57","Vereinigte Staaten","-","14.06","01.Mai2060","5.93","USD","04.Mai2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Obligationen (FI)","8’299’142.22","0.10","8’299’142.22","7’560’000.00","7’560’000.00","106.96","Vereinigte Staaten","-","6.34","18.Okt.2033","6.34","USD","18.Okt.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","8’291’858.29","0.10","8’291’858.29","9’655’000.00","9’655’000.00","85.37","Vereinigte Staaten","-","6.87","25.Jan.2033","2.96","USD","25.Jan.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","8’287’330.46","0.10","8’287’330.46","8’332’000.00","8’332’000.00","97.26","Vereinigte Staaten","-","3.14","29.Sept.2027","4.45","USD","29.Sept.2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","8’180’918.27","0.10","8’180’918.27","8’225’000.00","8’225’000.00","97.65","Vereinigte Staaten","-","11.73","19.Mai2043","5.11","USD","19.Mai2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","8’171’490.15","0.10","8’171’490.15","7’459’000.00","7’459’000.00","107.90","Vereinigte Staaten","-","8.97","16.Dez.2036","5.88","USD","19.Dez.2006" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","8’142’605.53","0.10","8’142’605.53","9’321’000.00","9’321’000.00","86.96","Vereinigte Staaten","-","14.13","22.Aug.2047","4.05","USD","06.Juni2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","8’136’977.96","0.10","8’136’977.96","8’860’000.00","8’860’000.00","90.61","Irland","-","4.15","29.Okt.2028","3.00","USD","29.Okt.2021" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","8’126’572.12","0.10","8’126’572.12","8’475’000.00","8’475’000.00","94.58","Vereinigte Staaten","-","4.13","15.Dez.2029","4.63","USD","06.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","8’054’407.48","0.09","8’054’407.48","9’306’000.00","9’306’000.00","84.77","Vereinigte Staaten","-","14.16","26.Okt.2049","4.25","USD","15.Juli2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","8’048’284.08","0.09","8’048’284.08","8’451’000.00","8’451’000.00","92.46","Vereinigte Staaten","-","10.80","23.Okt.2045","6.48","USD","01.Dez.2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","8’034’629.51","0.09","8’034’629.51","8’075’000.00","8’075’000.00","98.67","Vereinigte Staaten","-","2.98","25.Juli2028","4.81","USD","25.Juli2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’983’836.83","0.09","7’983’836.83","8’913’000.00","8’913’000.00","88.40","Vereinigte Staaten","-","4.90","30.Okt.2030","2.88","USD","31.Okt.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligationen (FI)","7’980’872.74","0.09","7’980’872.74","8’070’000.00","8’070’000.00","97.30","Vereinigte Staaten","-","13.10","30.Nov.2046","4.90","USD","22.Nov.2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’951’566.75","0.09","7’951’566.75","9’150’000.00","9’150’000.00","86.67","Vereinigte Staaten","-","6.56","02.März2033","3.35","USD","02.März2022" "T","AT&T INC","Kommunikation","Obligationen (FI)","7’912’397.38","0.09","7’912’397.38","8’098’000.00","8’098’000.00","97.39","Vereinigte Staaten","-","4.30","01.März2029","4.35","USD","19.Feb.2019" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","7’897’387.80","0.09","7’897’387.80","7’790’000.00","7’790’000.00","99.10","Vereinigte Staaten","-","6.80","21.Apr.2034","5.25","USD","21.Apr.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","7’884’382.71","0.09","7’884’382.71","8’196’000.00","8’196’000.00","95.11","Vereinigte Staaten","-","5.20","01.Juli2030","4.55","USD","01.Juli2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","7’880’004.34","0.09","7’880’004.34","8’845’000.00","8’845’000.00","87.77","Vereinigte Staaten","-","14.21","15.Juni2051","4.66","USD","10.Jan.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","7’761’165.50","0.09","7’761’165.50","8’350’000.00","8’350’000.00","91.99","Vereinigte Staaten","-","12.27","20.Juli2045","5.13","USD","20.Juli2015" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","7’760’002.92","0.09","7’760’002.92","9’915’000.00","9’915’000.00","78.22","Vereinigte Staaten","-","12.08","22.März2041","3.40","USD","22.März2021" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","7’745’541.14","0.09","7’745’541.14","7’580’000.00","7’580’000.00","99.93","Vereinigte Staaten","-","3.53","20.Apr.2029","5.16","USD","21.Apr.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’726’596.81","0.09","7’726’596.81","7’731’000.00","7’731’000.00","99.11","Vereinigte Staaten","-","2.98","25.Juli2028","4.85","USD","25.Juli2022" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","7’713’191.82","0.09","7’713’191.82","7’861’000.00","7’861’000.00","96.43","Vereinigte Staaten","-","2.75","15.Apr.2027","3.75","USD","21.Mai2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Obligationen (FI)","7’708’977.98","0.09","7’708’977.98","6’145’000.00","6’145’000.00","122.72","Vereinigtes Königreich","-","5.07","15.Dez.2030","9.63","USD","12.Dez.2000" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","7’680’331.18","0.09","7’680’331.18","9’038’000.00","9’038’000.00","83.85","Vereinigte Staaten","-","6.05","22.Apr.2032","2.62","USD","22.Apr.2021" "ORAFP","ORANGE SA","Kommunikation","Obligationen (FI)","7’675’648.05","0.09","7’675’648.05","6’298’000.00","6’298’000.00","121.22","Frankreich","-","5.34","01.März2031","8.50","USD","11.Feb.2002" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","7’646’906.25","0.09","7’646’906.25","8’838’000.00","8’838’000.00","86.22","Vereinigte Staaten","-","5.25","13.Feb.2031","2.50","USD","13.Feb.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","7’628’886.71","0.09","7’628’886.71","6’635’000.00","6’635’000.00","113.17","Niederlande","-","9.72","15.Dez.2038","6.38","USD","11.Dez.2008" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’623’446.80","0.09","7’623’446.80","8’808’000.00","8’808’000.00","86.22","Vereinigte Staaten","-","5.22","11.Feb.2031","2.57","USD","11.Feb.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","7’614’126.43","0.09","7’614’126.43","7’656’000.00","7’656’000.00","97.59","Vereinigte Staaten","-","3.95","15.Okt.2028","4.15","USD","05.Okt.2018" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Obligationen (FI)","7’587’397.02","0.09","7’587’397.02","6’951’000.00","6’951’000.00","106.63","Vereinigte Staaten","-","3.90","15.Nov.2028","6.88","USD","16.Nov.1998" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","7’574’077.63","0.09","7’574’077.63","10’217’000.00","10’217’000.00","74.08","Vereinigte Staaten","-","15.41","22.März2051","3.55","USD","22.März2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","7’562’214.59","0.09","7’562’214.59","7’015’000.00","7’015’000.00","105.54","Vereinigte Staaten","-","6.39","17.Nov.2033","6.27","USD","17.Nov.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","7’556’486.23","0.09","7’556’486.23","9’220’000.00","9’220’000.00","81.55","Vereinigte Staaten","-","6.37","21.Juli2032","2.24","USD","20.Juli2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","7’528’567.01","0.09","7’528’567.01","7’535’000.00","7’535’000.00","98.33","Vereinigte Staaten","-","3.66","19.Mai2028","4.45","USD","19.Mai2023" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","7’520’554.99","0.09","7’520’554.99","8’357’000.00","8’357’000.00","88.81","Vereinigte Staaten","-","4.91","05.Nov.2030","2.98","USD","05.Nov.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’494’191.68","0.09","7’494’191.68","7’410’000.00","7’410’000.00","100.16","Vereinigte Staaten","-","7.24","23.Jan.2035","5.50","USD","23.Jan.2024" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","7’488’625.80","0.09","7’488’625.80","7’813’000.00","7’813’000.00","95.19","Vereinigte Staaten","-","3.45","24.Jan.2029","3.77","USD","23.Jan.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’481’302.38","0.09","7’481’302.38","6’507’000.00","6’507’000.00","112.63","Vereinigte Staaten","-","9.41","15.Mai2038","6.40","USD","22.Mai2008" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’477’378.87","0.09","7’477’378.87","7’510’000.00","7’510’000.00","97.75","Vereinigte Staaten","-","2.78","26.Apr.2028","4.32","USD","26.Apr.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","7’424’197.42","0.09","7’424’197.42","8’203’000.00","8’203’000.00","89.06","Vereinigte Staaten","-","11.73","01.Juni2042","4.50","USD","01.Juni2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","7’412’297.98","0.09","7’412’297.98","7’207’000.00","7’207’000.00","101.22","Vereinigte Staaten","-","3.62","12.Juni2029","5.58","USD","12.Juni2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","7’410’235.34","0.09","7’410’235.34","7’275’000.00","7’275’000.00","101.23","Vereinigte Staaten","-","7.55","15.Feb.2034","5.40","USD","02.Juni2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’374’335.15","0.09","7’374’335.15","9’015’000.00","9’015’000.00","81.51","Vereinigte Staaten","-","6.10","04.Feb.2032","1.95","USD","04.Feb.2021" "WFC","WELLS FARGO & COMPANY","Bankwesen","Obligationen (FI)","7’367’408.12","0.09","7’367’408.12","6’895’000.00","6’895’000.00","104.16","Vereinigte Staaten","-","3.82","23.Okt.2029","6.30","USD","23.Okt.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","7’314’438.53","0.09","7’314’438.53","7’472’000.00","7’472’000.00","97.82","Vereinigte Staaten","-","4.03","21.Sept.2028","4.33","USD","22.Okt.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","7’311’974.84","0.09","7’311’974.84","6’505’000.00","6’505’000.00","109.41","Vereinigte Staaten","-","6.72","20.Okt.2034","6.88","USD","20.Okt.2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Obligationen (FI)","7’286’058.36","0.09","7’286’058.36","8’100’000.00","8’100’000.00","88.00","Vereinigte Staaten","-","13.29","25.Apr.2053","4.61","USD","25.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","7’281’755.54","0.09","7’281’755.54","7’020’000.00","7’020’000.00","103.53","Vereinigte Staaten","-","7.07","15.Sept.2034","5.87","USD","15.Sept.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","7’276’821.21","0.09","7’276’821.21","7’605’000.00","7’605’000.00","95.38","Vereinigte Staaten","-","3.12","22.Aug.2027","3.15","USD","06.Juni2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","7’258’155.01","0.08","7’258’155.01","8’567’000.00","8’567’000.00","83.76","Vereinigtes Königreich","-","6.38","24.Mai2032","2.80","USD","24.Mai2021" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","7’234’905.51","0.08","7’234’905.51","7’373’000.00","7’373’000.00","95.81","Vereinigte Staaten","-","10.07","01.Mai2040","5.71","USD","04.Mai2020" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","7’217’369.52","0.08","7’217’369.52","8’824’000.00","8’824’000.00","80.64","Vereinigte Staaten","-","9.24","15.Nov.2035","3.14","USD","30.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’197’181.58","0.08","7’197’181.58","7’443’000.00","7’443’000.00","96.66","Vereinigte Staaten","-","5.10","24.März2031","4.49","USD","24.März2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","7’191’710.96","0.08","7’191’710.96","7’328’000.00","7’328’000.00","96.89","Vereinigtes Königreich","-","3.71","19.Juni2029","4.58","USD","19.Juni2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","7’171’960.61","0.08","7’171’960.61","9’875’000.00","9’875’000.00","71.46","Vereinigte Staaten","-","16.00","12.Mai2051","3.10","USD","12.Mai2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’144’264.86","0.08","7’144’264.86","8’581’000.00","8’581’000.00","81.80","Vereinigte Staaten","-","12.99","15.Nov.2048","3.96","USD","10.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’137’496.70","0.08","7’137’496.70","7’095’000.00","7’095’000.00","99.67","Vereinigte Staaten","-","4.13","23.Jan.2030","5.20","USD","23.Jan.2024" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","7’123’528.63","0.08","7’123’528.63","8’675’000.00","8’675’000.00","81.69","Vereinigte Staaten","-","6.35","21.Juli2032","2.30","USD","21.Juli2021" "V","VISA INC","Technologie","Obligationen (FI)","7’119’034.84","0.08","7’119’034.84","7’771’000.00","7’771’000.00","90.38","Vereinigte Staaten","-","13.24","14.Dez.2045","4.30","USD","14.Dez.2015" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","7’116’499.75","0.08","7’116’499.75","7’850’000.00","7’850’000.00","90.40","Vereinigte Staaten","-","5.57","01.Sept.2030","3.50","USD","26.Feb.2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","7’112’571.28","0.08","7’112’571.28","7’700’000.00","7’700’000.00","91.61","Vereinigte Staaten","-","2.96","02.Juni2028","2.39","USD","02.Juni2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","7’101’188.17","0.08","7’101’188.17","5’862’000.00","5’862’000.00","120.90","Vereinigte Staaten","-","9.71","15.März2039","7.20","USD","24.März2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","7’047’735.20","0.08","7’047’735.20","7’206’000.00","7’206’000.00","96.14","Vereinigte Staaten","-","8.40","14.Mai2035","4.50","USD","14.Mai2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","7’030’545.28","0.08","7’030’545.28","7’244’000.00","7’244’000.00","95.62","Vereinigte Staaten","-","2.82","01.Mai2028","3.54","USD","25.Apr.2017" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","7’024’325.47","0.08","7’024’325.47","8’108’000.00","8’108’000.00","86.62","Vereinigte Staaten","-","6.17","25.März2031","2.88","USD","24.März2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","7’010’625.15","0.08","7’010’625.15","6’860’000.00","6’860’000.00","101.81","Vereinigte Staaten","-","11.55","02.März2043","5.60","USD","02.März2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","7’005’746.23","0.08","7’005’746.23","8’307’000.00","8’307’000.00","83.19","Vereinigte Staaten","-","6.40","21.Okt.2032","2.65","USD","21.Okt.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","6’997’069.81","0.08","6’997’069.81","7’587’000.00","7’587’000.00","90.84","Vereinigte Staaten","-","13.39","15.Dez.2048","4.90","USD","27.Aug.2019" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","6’981’953.54","0.08","6’981’953.54","6’850’000.00","6’850’000.00","100.88","Vereinigte Staaten","-","7.28","18.Jan.2035","5.47","USD","18.Jan.2024" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","6’951’382.43","0.08","6’951’382.43","7’169’000.00","7’169’000.00","96.23","Vereinigte Staaten","-","4.23","24.Jan.2029","4.15","USD","24.Jan.2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","6’939’768.93","0.08","6’939’768.93","7’036’000.00","7’036’000.00","96.17","Australien","-","11.88","30.Sept.2043","5.00","USD","30.Sept.2013" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’925’117.42","0.08","6’925’117.42","8’080’000.00","8’080’000.00","84.55","Vereinigte Staaten","-","6.04","22.Apr.2032","2.69","USD","22.Apr.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","6’917’884.10","0.08","6’917’884.10","6’795’000.00","6’795’000.00","101.41","Vereinigte Staaten","-","15.82","02.März2063","5.75","USD","02.März2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’893’908.67","0.08","6’893’908.67","7’228’000.00","7’228’000.00","94.19","Vereinigte Staaten","-","3.30","15.Nov.2027","3.25","USD","09.Nov.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","6’864’291.55","0.08","6’864’291.55","6’735’000.00","6’735’000.00","101.56","Vereinigte Staaten","-","5.00","02.März2030","5.25","USD","02.März2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","6’841’104.13","0.08","6’841’104.13","7’567’000.00","7’567’000.00","90.03","Vereinigte Staaten","-","10.07","22.Aug.2037","3.88","USD","06.Juni2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’835’333.76","0.08","6’835’333.76","7’995’000.00","7’995’000.00","85.06","Vereinigte Staaten","-","6.61","04.Feb.2033","2.97","USD","04.Feb.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","6’818’213.65","0.08","6’818’213.65","7’514’000.00","7’514’000.00","89.09","Niederlande","-","12.89","11.Mai2045","4.38","USD","11.Mai2015" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","6’815’394.30","0.08","6’815’394.30","7’017’000.00","7’017’000.00","96.37","Vereinigte Staaten","-","3.82","23.Juli2029","4.27","USD","23.Juli2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’814’850.07","0.08","6’814’850.07","7’953’000.00","7’953’000.00","84.57","Vereinigte Staaten","-","6.08","22.Apr.2032","2.58","USD","22.Apr.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","6’808’887.52","0.08","6’808’887.52","7’878’000.00","7’878’000.00","84.87","Vereinigte Staaten","-","14.14","15.Mai2049","4.25","USD","15.Mai2019" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","6’808’784.21","0.08","6’808’784.21","6’825’000.00","6’825’000.00","98.75","Vereinigte Staaten","-","7.24","15.Juli2033","5.05","USD","09.Feb.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","6’807’806.63","0.08","6’807’806.63","6’424’000.00","6’424’000.00","104.87","Vereinigte Staaten","-","10.54","15.Jan.2040","5.50","USD","17.Nov.2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","6’800’456.83","0.08","6’800’456.83","7’829’000.00","7’829’000.00","85.68","Vereinigte Staaten","-","13.42","01.Juli2050","4.95","USD","01.Juli2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","6’790’352.50","0.08","6’790’352.50","8’929’000.00","8’929’000.00","74.80","Vereinigte Staaten","-","10.91","30.Apr.2041","3.07","USD","30.Apr.2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","6’780’839.74","0.08","6’780’839.74","7’940’000.00","7’940’000.00","84.87","Vereinigte Staaten","-","6.53","25.Jan.2033","3.06","USD","25.Jan.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","6’766’582.64","0.08","6’766’582.64","7’683’000.00","7’683’000.00","86.54","Vereinigte Staaten","-","12.65","04.Mai2043","3.85","USD","03.Mai2013" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’766’800.06","0.08","6’766’800.06","6’620’000.00","6’620’000.00","100.02","Vereinigte Staaten","-","3.53","25.Apr.2029","5.20","USD","25.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","6’757’813.36","0.08","6’757’813.36","6’995’000.00","6’995’000.00","94.98","Vereinigte Staaten","-","3.63","23.Apr.2029","3.81","USD","23.Jan.2018" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","6’710’440.82","0.08","6’710’440.82","6’855’000.00","6’855’000.00","96.21","Vereinigte Staaten","-","6.33","24.Mai2033","4.91","USD","24.Mai2022" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’709’067.90","0.08","6’709’067.90","8’804’000.00","8’804’000.00","76.18","Vereinigte Staaten","-","14.78","25.März2051","3.95","USD","24.März2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","6’698’642.26","0.08","6’698’642.26","6’988’000.00","6’988’000.00","94.38","Vereinigte Staaten","-","3.24","27.Okt.2028","3.52","USD","27.Okt.2017" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Obligationen (FI)","6’689’211.77","0.08","6’689’211.77","5’511’000.00","5’511’000.00","121.09","Vereinigte Staaten","-","5.98","15.März2032","8.75","USD","21.Juni2002" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","6’687’488.44","0.08","6’687’488.44","7’757’000.00","7’757’000.00","85.40","Vereinigte Staaten","-","5.40","03.Juni2031","2.57","USD","03.Juni2020" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","6’677’797.20","0.08","6’677’797.20","6’608’000.00","6’608’000.00","100.06","Vereinigte Staaten","-","7.00","21.Juli2034","5.42","USD","21.Juli2023" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","6’665’289.78","0.08","6’665’289.78","7’529’000.00","7’529’000.00","87.98","Vereinigte Staaten","-","6.06","13.Jan.2031","2.65","USD","13.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’661’728.39","0.08","6’661’728.39","9’234’000.00","9’234’000.00","71.41","Vereinigte Staaten","-","11.39","19.Juni2041","2.68","USD","19.Juni2020" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","6’624’818.33","0.08","6’624’818.33","5’822’000.00","5’822’000.00","110.79","Vereinigtes Königreich","-","6.11","02.Nov.2033","7.44","USD","02.Nov.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","6’624’210.36","0.08","6’624’210.36","7’750’000.00","7’750’000.00","84.69","Vereinigte Staaten","-","6.39","12.Mai2031","2.10","USD","12.Mai2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’587’030.21","0.08","6’587’030.21","6’505’000.00","6’505’000.00","100.31","Vereinigte Staaten","-","7.33","23.Jan.2035","5.34","USD","23.Jan.2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","6’582’759.01","0.08","6’582’759.01","7’663’000.00","7’663’000.00","84.49","Vereinigte Staaten","-","12.98","01.Juni2046","4.38","USD","19.Aug.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’577’020.92","0.08","6’577’020.92","6’470’000.00","6’470’000.00","100.73","Vereinigte Staaten","-","3.76","24.Juli2029","5.30","USD","24.Juli2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’571’129.84","0.08","6’571’129.84","6’754’000.00","6’754’000.00","96.55","Vereinigte Staaten","-","3.83","23.Juli2029","4.20","USD","23.Juli2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","6’563’646.81","0.08","6’563’646.81","6’912’000.00","6’912’000.00","93.31","Vereinigte Staaten","-","8.37","15.Mai2035","4.50","USD","04.Mai2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’554’983.54","0.08","6’554’983.54","7’805’000.00","7’805’000.00","82.86","Vereinigte Staaten","-","6.42","20.Okt.2032","2.57","USD","20.Okt.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","6’550’926.64","0.08","6’550’926.64","5’944’000.00","5’944’000.00","109.24","Vereinigte Staaten","-","10.59","01.Feb.2041","6.25","USD","28.Jan.2011" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","6’523’777.34","0.08","6’523’777.34","7’424’000.00","7’424’000.00","85.85","Vereinigte Staaten","-","13.92","15.Apr.2050","4.50","USD","21.Mai2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","6’519’320.66","0.08","6’519’320.66","6’546’000.00","6’546’000.00","97.62","Vereinigte Staaten","-","3.93","15.Okt.2028","4.38","USD","27.Aug.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","6’516’497.23","0.08","6’516’497.23","7’246’000.00","7’246’000.00","89.09","Vereinigte Staaten","-","5.35","01.Apr.2030","2.63","USD","27.März2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Obligationen (FI)","6’512’635.58","0.08","6’512’635.58","5’982’000.00","5’982’000.00","107.99","Schweiz","-","3.37","15.Feb.2028","7.50","USD","09.Jan.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","6’503’459.12","0.08","6’503’459.12","8’048’000.00","8’048’000.00","79.99","Vereinigte Staaten","-","8.21","01.Dez.2033","2.55","USD","03.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","6’501’410.33","0.08","6’501’410.33","6’395’000.00","6’395’000.00","101.20","Vereinigte Staaten","-","7.71","15.März2034","5.05","USD","26.Feb.2024" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’486’851.51","0.08","6’486’851.51","8’066’000.00","8’066’000.00","78.66","Vereinigte Staaten","-","11.19","01.Apr.2040","3.60","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’485’216.75","0.08","6’485’216.75","6’450’000.00","6’450’000.00","99.65","Vereinigte Staaten","-","4.16","23.Jan.2030","5.01","USD","23.Jan.2024" "FI","FISERV INC","Technologie","Obligationen (FI)","6’479’693.91","0.08","6’479’693.91","6’894’000.00","6’894’000.00","93.15","Vereinigte Staaten","-","4.65","01.Juli2029","3.50","USD","24.Juni2019" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","6’455’420.60","0.08","6’455’420.60","6’025’000.00","6’025’000.00","105.09","Vereinigte Staaten","-","14.31","15.Mai2053","5.60","USD","03.Mai2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","6’426’535.27","0.08","6’426’535.27","6’314’000.00","6’314’000.00","101.07","Vereinigte Staaten","-","12.81","14.Feb.2049","5.95","USD","14.Feb.2019" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","6’422’017.39","0.08","6’422’017.39","6’355’000.00","6’355’000.00","100.06","Vereinigte Staaten","-","4.13","16.Jan.2030","5.17","USD","18.Jan.2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’421’007.00","0.08","6’421’007.00","8’721’000.00","8’721’000.00","72.19","Vereinigte Staaten","-","14.11","22.Apr.2052","3.33","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","6’397’785.54","0.07","6’397’785.54","6’055’000.00","6’055’000.00","105.35","Vereinigtes Königreich","-","6.67","09.März2034","6.25","USD","09.März2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","6’383’128.37","0.07","6’383’128.37","8’566’000.00","8’566’000.00","73.34","Vereinigte Staaten","-","14.97","01.Juni2051","3.65","USD","28.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","6’322’441.43","0.07","6’322’441.43","6’375’000.00","6’375’000.00","97.34","Vereinigte Staaten","-","2.75","20.Apr.2028","4.21","USD","20.Apr.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","6’311’549.70","0.07","6’311’549.70","6’449’000.00","6’449’000.00","95.70","Vereinigte Staaten","-","5.00","04.Apr.2031","4.48","USD","30.März2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","6’297’548.47","0.07","6’297’548.47","6’586’000.00","6’586’000.00","94.97","Vereinigte Staaten","-","3.03","22.Juli2028","3.59","USD","24.Juli2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligationen (FI)","6’289’496.50","0.07","6’289’496.50","6’188’000.00","6’188’000.00","99.91","Vereinigte Staaten","-","3.97","15.Nov.2028","4.72","USD","28.Nov.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","6’286’690.94","0.07","6’286’690.94","5’745’000.00","5’745’000.00","106.47","Vereinigtes Königreich","-","3.06","03.Nov.2028","7.39","USD","03.Nov.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","6’281’118.50","0.07","6’281’118.50","6’075’000.00","6’075’000.00","102.89","Vereinigte Staaten","-","14.87","15.März2054","5.40","USD","26.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","6’266’908.45","0.07","6’266’908.45","6’050’000.00","6’050’000.00","102.28","Japan","-","3.68","06.Juli2029","5.78","USD","06.Juli2023" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","6’243’474.45","0.07","6’243’474.45","7’793’000.00","7’793’000.00","79.90","Vereinigte Staaten","-","6.13","13.Feb.2032","1.79","USD","13.Nov.2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Zyklische Konsumgüter","Obligationen (FI)","6’241’759.98","0.07","6’241’759.98","5’062’000.00","5’062’000.00","121.68","Deutschland","-","5.30","18.Jan.2031","8.50","USD","18.Jan.2001" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","6’240’347.93","0.07","6’240’347.93","6’576’000.00","6’576’000.00","93.52","Vereinigtes Königreich","-","4.44","22.Mai2030","3.97","USD","22.Mai2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’234’496.66","0.07","6’234’496.66","7’137’000.00","7’137’000.00","86.29","Vereinigte Staaten","-","5.31","29.Apr.2031","2.59","USD","29.Apr.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","6’223’924.91","0.07","6’223’924.91","6’107’000.00","6’107’000.00","101.22","Vereinigte Staaten","-","9.83","14.Feb.2039","5.80","USD","14.Feb.2019" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","6’193’874.51","0.07","6’193’874.51","7’022’000.00","7’022’000.00","88.11","Vereinigte Staaten","-","14.64","19.März2050","4.33","USD","19.März2020" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","6’169’761.36","0.07","6’169’761.36","7’926’000.00","7’926’000.00","77.10","Vereinigte Staaten","-","15.34","13.Jan.2051","3.60","USD","13.Mai2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’158’662.22","0.07","6’158’662.22","8’463’000.00","8’463’000.00","70.89","Vereinigte Staaten","-","16.09","01.Apr.2060","3.85","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’154’465.20","0.07","6’154’465.20","7’036’000.00","7’036’000.00","86.39","Vereinigte Staaten","-","5.33","22.Apr.2031","2.52","USD","22.Apr.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","6’124’758.31","0.07","6’124’758.31","6’475’000.00","6’475’000.00","94.03","Vereinigte Staaten","-","10.06","15.Aug.2038","4.80","USD","27.Aug.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","6’101’795.78","0.07","6’101’795.78","8’483’000.00","8’483’000.00","70.90","Frankreich","-","15.60","29.Mai2050","3.13","USD","29.Mai2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’101’489.04","0.07","6’101’489.04","6’745’000.00","6’745’000.00","89.02","Vereinigte Staaten","-","5.29","01.Apr.2030","2.95","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","6’093’525.27","0.07","6’093’525.27","7’240’000.00","7’240’000.00","83.18","Vereinigte Staaten","-","6.85","08.Nov.2032","2.54","USD","08.Nov.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","6’080’948.33","0.07","6’080’948.33","6’050’000.00","6’050’000.00","99.71","Vereinigte Staaten","-","3.41","01.Feb.2029","5.12","USD","19.Jan.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","6’070’482.19","0.07","6’070’482.19","6’215’000.00","6’215’000.00","96.89","Vereinigte Staaten","-","4.20","23.Jan.2030","4.43","USD","23.Jan.2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","6’054’631.36","0.07","6’054’631.36","5’292’000.00","5’292’000.00","111.17","Vereinigte Staaten","-","5.67","01.Nov.2031","8.00","USD","31.Dez.2008" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","6’030’072.34","0.07","6’030’072.34","6’331’000.00","6’331’000.00","94.69","Vereinigte Staaten","-","4.29","07.Feb.2030","3.97","USD","07.Feb.2019" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","6’017’772.36","0.07","6’017’772.36","6’083’000.00","6’083’000.00","98.08","Vereinigtes Königreich","-","4.15","27.Jan.2030","5.08","USD","27.Sept.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","6’012’105.86","0.07","6’012’105.86","5’932’000.00","5’932’000.00","99.32","Vereinigtes Königreich","-","5.04","31.März2030","4.95","USD","31.März2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","6’009’250.37","0.07","6’009’250.37","9’350’000.00","9’350’000.00","63.41","Vereinigte Staaten","-","19.26","01.Juni2060","2.67","USD","01.Juni2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","6’003’679.67","0.07","6’003’679.67","7’571’000.00","7’571’000.00","78.50","Vereinigte Staaten","-","13.30","15.Juli2046","4.00","USD","07.Juli2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligationen (FI)","5’997’126.13","0.07","5’997’126.13","5’414’000.00","5’414’000.00","107.86","Vereinigte Staaten","-","8.97","01.Apr.2037","5.95","USD","27.März2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","5’991’947.53","0.07","5’991’947.53","6’497’000.00","6’497’000.00","90.50","Vereinigte Staaten","-","12.01","06.Nov.2042","4.40","USD","05.Aug.2013" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","5’966’799.39","0.07","5’966’799.39","5’790’000.00","5’790’000.00","102.75","Vereinigtes Königreich","-","3.45","09.März2029","6.16","USD","09.März2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","5’964’791.27","0.07","5’964’791.27","5’080’000.00","5’080’000.00","114.77","Vereinigte Staaten","-","13.08","09.Nov.2052","6.90","USD","09.Nov.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","5’961’504.40","0.07","5’961’504.40","6’990’000.00","6’990’000.00","84.75","Vereinigte Staaten","-","6.57","21.Jan.2033","2.94","USD","24.Jan.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’959’687.75","0.07","5’959’687.75","6’671’000.00","6’671’000.00","88.67","Vereinigte Staaten","-","3.88","01.Juni2029","2.07","USD","01.Juni2021" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","5’946’910.25","0.07","5’946’910.25","7’180’000.00","7’180’000.00","82.80","Vereinigte Staaten","-","6.82","22.Sept.2031","1.80","USD","22.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’940’538.74","0.07","5’940’538.74","8’165’000.00","8’165’000.00","72.70","Vereinigte Staaten","-","17.35","22.März2061","3.70","USD","22.März2021" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’936’666.43","0.07","5’936’666.43","6’745’000.00","6’745’000.00","87.30","Vereinigte Staaten","-","12.93","27.Jan.2045","4.30","USD","27.Jan.2015" "WFC","WELLS FARGO & CO","Bankwesen","Obligationen (FI)","5’927’050.08","0.07","5’927’050.08","5’951’000.00","5’951’000.00","98.48","Vereinigte Staaten","-","11.67","15.Jan.2044","5.61","USD","04.Feb.2014" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","5’918’572.40","0.07","5’918’572.40","6’445’000.00","6’445’000.00","90.26","Vereinigte Staaten","-","5.42","15.Apr.2031","3.50","USD","23.März2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’908’447.82","0.07","5’908’447.82","5’901’000.00","5’901’000.00","99.23","Vereinigte Staaten","-","2.97","22.Juli2028","4.95","USD","22.Juli2022" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","5’908’166.99","0.07","5’908’166.99","6’114’000.00","6’114’000.00","94.83","Vereinigte Staaten","-","9.31","15.Mai2037","4.93","USD","18.Apr.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","5’902’952.55","0.07","5’902’952.55","6’245’000.00","6’245’000.00","93.95","Vereinigte Staaten","-","4.72","26.Juli2029","3.40","USD","15.Juli2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’903’306.24","0.07","5’903’306.24","4’568’000.00","4’568’000.00","127.61","Vereinigte Staaten","-","9.44","15.Juli2039","8.13","USD","23.Juli2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’893’510.49","0.07","5’893’510.49","6’172’000.00","6’172’000.00","94.20","Vereinigte Staaten","-","4.57","15.Mai2029","3.50","USD","15.Mai2019" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","5’893’811.45","0.07","5’893’811.45","6’901’000.00","6’901’000.00","85.11","Vereinigte Staaten","-","6.14","15.Feb.2031","2.55","USD","21.Mai2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’881’970.58","0.07","5’881’970.58","6’765’000.00","6’765’000.00","86.06","Vereinigte Staaten","-","6.28","01.Juni2031","2.75","USD","28.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’871’888.25","0.07","5’871’888.25","6’605’000.00","6’605’000.00","88.30","Vereinigte Staaten","-","3.90","14.Juni2029","2.09","USD","14.Juni2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","5’866’156.02","0.07","5’866’156.02","5’765’000.00","5’765’000.00","101.30","Vereinigte Staaten","-","7.69","26.Feb.2034","5.05","USD","26.Feb.2024" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","5’861’394.98","0.07","5’861’394.98","6’575’000.00","6’575’000.00","88.63","Vereinigte Staaten","-","15.07","15.Aug.2052","4.45","USD","28.Dez.2022" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","5’852’365.07","0.07","5’852’365.07","6’050’000.00","6’050’000.00","95.53","Vereinigte Staaten","-","2.87","15.Dez.2027","4.25","USD","06.Mai2020" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","5’850’293.95","0.07","5’850’293.95","6’890’000.00","6’890’000.00","84.21","Vereinigte Staaten","-","5.60","20.Apr.2030","1.60","USD","20.Apr.2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","5’841’279.18","0.07","5’841’279.18","6’271’000.00","6’271’000.00","92.19","Vereinigte Staaten","-","7.99","08.Juli2034","4.30","USD","08.Juli2014" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","5’820’903.14","0.07","5’820’903.14","5’735’000.00","5’735’000.00","100.03","Vereinigte Staaten","-","3.28","01.Dez.2027","4.55","USD","01.Dez.2022" "GOOGL","ALPHABET INC","Technologie","Obligationen (FI)","5’778’241.05","0.07","5’778’241.05","7’044’000.00","7’044’000.00","81.90","Vereinigte Staaten","-","6.01","15.Aug.2030","1.10","USD","05.Aug.2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","5’755’294.17","0.07","5’755’294.17","7’364’000.00","7’364’000.00","76.73","Vereinigte Staaten","-","11.22","22.Apr.2042","3.31","USD","22.Apr.2021" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","5’750’106.72","0.07","5’750’106.72","6’364’000.00","6’364’000.00","90.33","Vereinigte Staaten","-","14.12","25.März2050","4.75","USD","25.März2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’727’246.26","0.07","5’727’246.26","5’979’000.00","5’979’000.00","95.55","Vereinigte Staaten","-","3.56","05.März2029","3.97","USD","05.März2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","5’724’998.62","0.07","5’724’998.62","5’685’000.00","5’685’000.00","100.11","Vereinigte Staaten","-","4.97","15.Feb.2030","5.13","USD","15.Feb.2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligationen (FI)","5’720’199.02","0.07","5’720’199.02","5’994’000.00","5’994’000.00","95.29","Vereinigte Staaten","-","8.58","15.März2035","4.38","USD","31.Aug.2015" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","5’709’882.30","0.07","5’709’882.30","6’755’000.00","6’755’000.00","84.24","Vereinigte Staaten","-","6.16","15.Feb.2031","2.45","USD","19.Jan.2021" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","5’708’263.80","0.07","5’708’263.80","7’065’000.00","7’065’000.00","79.63","Vereinigte Staaten","-","9.82","15.Nov.2036","3.19","USD","30.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","5’691’046.67","0.07","5’691’046.67","5’996’000.00","5’996’000.00","93.18","Vereinigte Staaten","-","12.63","14.Mai2045","4.70","USD","14.Mai2015" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","5’682’288.04","0.07","5’682’288.04","8’093’000.00","8’093’000.00","69.83","Vereinigte Staaten","-","15.51","15.Feb.2051","3.30","USD","21.Mai2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’681’815.40","0.07","5’681’815.40","5’790’000.00","5’790’000.00","97.71","Vereinigte Staaten","-","3.07","23.Aug.2028","4.48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’674’238.84","0.07","5’674’238.84","5’742’000.00","5’742’000.00","97.51","Vereinigte Staaten","-","4.48","14.Juni2030","4.57","USD","14.Juni2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","5’672’337.36","0.07","5’672’337.36","6’795’000.00","6’795’000.00","83.09","Vereinigte Staaten","-","6.11","01.Feb.2031","2.50","USD","19.Juni2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’670’420.10","0.07","5’670’420.10","6’263’000.00","6’263’000.00","89.71","Vereinigte Staaten","-","13.70","23.Juli2048","4.65","USD","23.Juli2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligationen (FI)","5’657’140.48","0.07","5’657’140.48","5’285’000.00","5’285’000.00","104.99","Vereinigte Staaten","-","6.60","22.Nov.2032","5.91","USD","07.Juni2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","5’650’418.67","0.07","5’650’418.67","5’575’000.00","5’575’000.00","100.73","Vereinigte Staaten","-","6.94","15.Feb.2033","5.38","USD","15.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","5’647’584.47","0.07","5’647’584.47","5’375’000.00","5’375’000.00","103.04","Vereinigte Staaten","-","4.67","17.Nov.2029","5.63","USD","17.Nov.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","5’638’759.62","0.07","5’638’759.62","6’965’000.00","6’965’000.00","80.83","Vereinigte Staaten","-","15.59","15.März2052","3.85","USD","15.März2022" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","5’605’837.27","0.07","5’605’837.27","6’740’000.00","6’740’000.00","81.87","Vereinigte Staaten","-","11.49","13.Mai2040","3.50","USD","13.Mai2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","5’603’007.89","0.07","5’603’007.89","5’705’000.00","5’705’000.00","97.43","Vereinigte Staaten","-","13.99","06.Feb.2053","5.55","USD","06.Feb.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’598’804.99","0.07","5’598’804.99","5’967’000.00","5’967’000.00","93.70","Vereinigte Staaten","-","5.20","15.März2030","3.80","USD","19.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’589’830.39","0.07","5’589’830.39","8’641’000.00","8’641’000.00","63.47","Vereinigte Staaten","-","17.12","30.Okt.2056","2.99","USD","03.Mai2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’576’536.18","0.07","5’576’536.18","6’873’000.00","6’873’000.00","80.80","Vereinigte Staaten","-","6.05","27.Jan.2032","1.99","USD","27.Jan.2021" "AAPL","APPLE INC","Technologie","Obligationen (FI)","5’561’814.33","0.07","5’561’814.33","6’685’000.00","6’685’000.00","82.97","Vereinigte Staaten","-","6.32","08.Feb.2031","1.65","USD","08.Feb.2021" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","5’560’976.41","0.07","5’560’976.41","7’220’000.00","7’220’000.00","75.47","Vereinigte Staaten","-","15.43","15.Apr.2051","3.45","USD","15.Apr.2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","5’558’355.10","0.07","5’558’355.10","6’269’000.00","6’269’000.00","88.35","Vereinigte Staaten","-","5.29","15.Feb.2030","2.72","USD","08.Dez.2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’540’697.92","0.06","5’540’697.92","5’886’000.00","5’886’000.00","94.06","Vereinigte Staaten","-","4.37","20.März2030","3.98","USD","20.März2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","5’529’801.24","0.06","5’529’801.24","5’535’000.00","5’535’000.00","99.21","Vereinigtes Königreich","-","6.44","11.Aug.2033","5.40","USD","11.Aug.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’517’203.42","0.06","5’517’203.42","5’714’000.00","5’714’000.00","95.85","Vereinigte Staaten","-","3.89","25.Juli2028","4.13","USD","25.Juli2016" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","5’515’260.21","0.06","5’515’260.21","5’541’000.00","5’541’000.00","97.78","Vereinigtes Königreich","-","3.60","18.Mai2029","4.89","USD","18.Mai2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","5’515’298.40","0.06","5’515’298.40","5’025’000.00","5’025’000.00","106.77","Vereinigte Staaten","-","3.76","30.Okt.2029","7.16","USD","27.Okt.2023" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","5’507’753.71","0.06","5’507’753.71","5’543’000.00","5’543’000.00","98.54","Vereinigte Staaten","-","2.99","22.Juli2028","4.55","USD","22.Juli2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’505’713.15","0.06","5’505’713.15","5’160’000.00","5’160’000.00","104.10","Vereinigte Staaten","-","3.85","23.Okt.2029","6.09","USD","23.Okt.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’497’009.61","0.06","5’497’009.61","5’742’000.00","5’742’000.00","93.95","Vereinigte Staaten","-","8.09","01.Nov.2034","4.40","USD","29.Okt.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’494’633.98","0.06","5’494’633.98","5’630’000.00","5’630’000.00","95.67","Vereinigte Staaten","-","6.37","26.Apr.2033","4.59","USD","26.Apr.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligationen (FI)","5’489’528.84","0.06","5’489’528.84","5’601’000.00","5’601’000.00","96.36","Vereinigte Staaten","-","5.08","15.Mai2030","4.50","USD","23.Feb.2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligationen (FI)","5’474’560.00","0.06","5’474’560.00","5’200’000.00","5’200’000.00","105.06","Brasilien","-","7.26","15.März2034","6.75","USD","19.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","5’470’787.89","0.06","5’470’787.89","5’033’000.00","5’033’000.00","108.01","Vereinigte Staaten","-","14.24","15.Feb.2053","5.88","USD","28.Okt.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","5’460’824.68","0.06","5’460’824.68","5’375’000.00","5’375’000.00","101.07","Japan","-","3.43","22.Feb.2029","5.42","USD","22.Feb.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","5’456’476.97","0.06","5’456’476.97","5’648’000.00","5’648’000.00","95.36","Vereinigte Staaten","-","2.88","22.Mai2028","3.58","USD","22.Mai2017" "GOOGL","ALPHABET INC","Technologie","Obligationen (FI)","5’451’252.56","0.06","5’451’252.56","8’094’000.00","8’094’000.00","67.13","Vereinigte Staaten","-","13.15","15.Aug.2040","1.90","USD","05.Aug.2020" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Obligationen (FI)","5’443’853.84","0.06","5’443’853.84","4’786’000.00","4’786’000.00","111.85","Spanien","-","8.32","20.Juni2036","7.04","USD","20.Juni2006" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","5’442’282.15","0.06","5’442’282.15","5’083’000.00","5’083’000.00","106.56","Vereinigtes Königreich","-","9.01","27.Feb.2037","6.15","USD","27.Feb.2007" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","5’438’920.92","0.06","5’438’920.92","5’165’000.00","5’165’000.00","104.36","Spanien","-","6.91","08.Aug.2033","6.92","USD","08.Aug.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’433’618.51","0.06","5’433’618.51","5’669’000.00","5’669’000.00","95.19","Vereinigte Staaten","-","3.03","21.Juli2028","3.59","USD","21.Juli2017" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","5’429’846.00","0.06","5’429’846.00","6’485’000.00","6’485’000.00","83.32","Vereinigte Staaten","-","6.72","12.Feb.2032","3.25","USD","12.Nov.2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","5’415’770.28","0.06","5’415’770.28","5’340’000.00","5’340’000.00","100.97","Vereinigte Staaten","-","5.75","26.Feb.2031","4.95","USD","26.Feb.2024" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","5’414’929.60","0.06","5’414’929.60","6’912’000.00","6’912’000.00","77.93","Vereinigte Staaten","-","11.87","15.Feb.2041","3.50","USD","19.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’397’153.86","0.06","5’397’153.86","6’159’000.00","6’159’000.00","85.99","Vereinigte Staaten","-","9.39","31.Okt.2038","4.02","USD","31.Okt.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","5’388’079.72","0.06","5’388’079.72","5’245’000.00","5’245’000.00","102.70","Kanada","-","3.92","25.Sept.2028","5.72","USD","25.Sept.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","5’378’989.12","0.06","5’378’989.12","5’500’000.00","5’500’000.00","96.89","Vereinigte Staaten","-","6.50","20.Juli2033","4.89","USD","20.Juli2022" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Obligationen (FI)","5’378’286.92","0.06","5’378’286.92","6’480’000.00","6’480’000.00","82.82","Vereinigte Staaten","-","14.50","15.März2062","5.39","USD","28.Apr.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","5’372’357.16","0.06","5’372’357.16","6’027’000.00","6’027’000.00","89.12","Vereinigtes Königreich","-","3.75","25.März2028","2.26","USD","25.Sept.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligationen (FI)","5’360’853.95","0.06","5’360’853.95","5’280’000.00","5’280’000.00","99.53","Vereinigte Staaten","-","13.12","15.Nov.2048","5.42","USD","28.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’358’197.42","0.06","5’358’197.42","7’505’000.00","7’505’000.00","70.46","Vereinigte Staaten","-","12.35","20.Nov.2040","2.65","USD","20.Nov.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","5’351’180.27","0.06","5’351’180.27","5’325’000.00","5’325’000.00","100.08","Vereinigte Staaten","-","4.34","15.März2029","4.80","USD","26.Feb.2024" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’346’782.83","0.06","5’346’782.83","6’485’000.00","6’485’000.00","81.63","Vereinigte Staaten","-","5.84","24.Okt.2031","1.92","USD","21.Okt.2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’320’161.70","0.06","5’320’161.70","4’670’000.00","4’670’000.00","112.81","Vereinigte Staaten","-","11.11","24.Juli2042","6.38","USD","24.Juli2012" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","5’315’497.21","0.06","5’315’497.21","6’350’000.00","6’350’000.00","82.61","Vereinigte Staaten","-","6.44","20.Okt.2032","2.51","USD","19.Okt.2021" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","5’296’139.16","0.06","5’296’139.16","5’619’000.00","5’619’000.00","94.18","Vereinigte Staaten","-","5.25","19.März2030","3.48","USD","19.März2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","5’290’912.33","0.06","5’290’912.33","5’135’000.00","5’135’000.00","101.26","Vereinigte Staaten","-","6.73","08.Juni2034","5.87","USD","08.Juni2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","5’283’782.20","0.06","5’283’782.20","5’320’000.00","5’320’000.00","99.16","Kanada","-","3.17","15.Sept.2027","4.69","USD","15.Sept.2022" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","5’274’671.48","0.06","5’274’671.48","5’225’000.00","5’225’000.00","100.31","Vereinigte Staaten","-","3.45","10.Feb.2028","4.88","USD","10.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","5’264’195.14","0.06","5’264’195.14","5’150’000.00","5’150’000.00","101.71","Vereinigte Staaten","-","7.63","22.Feb.2034","5.20","USD","22.Feb.2024" "NFLX","NETFLIX INC","Kommunikation","Obligationen (FI)","5’254’717.24","0.06","5’254’717.24","4’955’000.00","4’955’000.00","103.89","Vereinigte Staaten","-","3.97","15.Nov.2028","5.88","USD","26.Apr.2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","5’252’183.05","0.06","5’252’183.05","5’300’000.00","5’300’000.00","98.51","Vereinigtes Königreich","-","7.07","13.Feb.2033","4.81","USD","13.Feb.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","5’249’489.98","0.06","5’249’489.98","6’228’000.00","6’228’000.00","83.78","Vereinigtes Königreich","-","9.62","15.Aug.2037","4.39","USD","20.Nov.2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligationen (FI)","5’248’120.87","0.06","5’248’120.87","5’279’000.00","5’279’000.00","97.59","Belgien","-","3.55","13.Apr.2028","4.00","USD","04.Apr.2018" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","5’247’998.39","0.06","5’247’998.39","4’807’000.00","4’807’000.00","108.48","Vereinigte Staaten","-","10.04","15.Feb.2039","5.90","USD","17.Feb.2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","5’242’900.98","0.06","5’242’900.98","5’901’000.00","5’901’000.00","88.36","Vereinigte Staaten","-","14.30","15.Aug.2048","4.20","USD","15.Aug.2018" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","5’231’660.83","0.06","5’231’660.83","5’730’000.00","5’730’000.00","91.21","Vereinigte Staaten","-","11.20","19.März2040","4.23","USD","19.März2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","5’230’721.95","0.06","5’230’721.95","4’785’000.00","4’785’000.00","106.92","Vereinigte Staaten","-","6.50","09.Nov.2032","6.25","USD","09.Nov.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’226’138.30","0.06","5’226’138.30","5’552’000.00","5’552’000.00","93.64","Vereinigte Staaten","-","13.12","21.Aug.2046","4.86","USD","11.März2015" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","5’219’305.31","0.06","5’219’305.31","4’862’000.00","4’862’000.00","106.36","Vereinigte Staaten","-","8.95","29.Jan.2037","6.11","USD","29.Jan.2007" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","5’217’285.70","0.06","5’217’285.70","5’030’000.00","5’030’000.00","102.98","Vereinigte Staaten","-","14.16","10.Feb.2053","5.70","USD","10.Feb.2023" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’212’349.84","0.06","5’212’349.84","5’900’000.00","5’900’000.00","87.55","Vereinigte Staaten","-","13.52","22.Jan.2047","4.38","USD","20.Jan.2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","5’206’390.71","0.06","5’206’390.71","5’626’000.00","5’626’000.00","91.05","Vereinigte Staaten","-","13.05","15.Juni2049","5.25","USD","12.Juni2019" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","5’200’281.78","0.06","5’200’281.78","5’960’000.00","5’960’000.00","85.90","Vereinigte Staaten","-","5.71","15.Okt.2030","3.00","USD","07.Okt.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Bankwesen","Obligationen (FI)","5’195’062.89","0.06","5’195’062.89","4’995’000.00","4’995’000.00","102.21","Niederlande","-","11.11","24.Mai2041","5.25","USD","24.Mai2011" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’193’323.21","0.06","5’193’323.21","5’954’000.00","5’954’000.00","86.54","Vereinigte Staaten","-","9.54","24.Juli2038","3.88","USD","24.Juli2017" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","5’192’523.83","0.06","5’192’523.83","7’210’000.00","7’210’000.00","70.49","Vereinigte Staaten","-","15.58","15.Okt.2052","3.40","USD","29.Juni2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","5’173’976.91","0.06","5’173’976.91","5’661’000.00","5’661’000.00","89.75","Vereinigte Staaten","-","13.10","14.Mai2046","4.45","USD","12.Mai2016" "AAPL","APPLE INC","Technologie","Obligationen (FI)","5’174’577.29","0.06","5’174’577.29","5’520’000.00","5’520’000.00","92.11","Vereinigte Staaten","-","13.04","13.Mai2045","4.38","USD","13.Mai2015" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","5’171’107.12","0.06","5’171’107.12","5’845’000.00","5’845’000.00","88.35","Vereinigte Staaten","-","6.73","15.März2032","3.63","USD","07.Aug.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","5’170’984.56","0.06","5’170’984.56","5’040’000.00","5’040’000.00","101.47","Vereinigte Staaten","-","14.06","15.Jan.2053","5.65","USD","15.Sept.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","5’169’782.97","0.06","5’169’782.97","5’953’000.00","5’953’000.00","84.03","Vereinigte Staaten","-","11.53","01.Apr.2048","5.75","USD","17.Apr.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","5’162’958.69","0.06","5’162’958.69","6’231’000.00","6’231’000.00","80.68","Vereinigte Staaten","-","11.64","01.Mai2047","5.38","USD","27.Nov.2017" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","5’161’946.17","0.06","5’161’946.17","5’743’000.00","5’743’000.00","88.71","Vereinigte Staaten","-","5.79","15.Okt.2030","2.61","USD","15.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","5’142’267.97","0.06","5’142’267.97","5’847’000.00","5’847’000.00","87.59","Vereinigte Staaten","-","5.29","07.Feb.2030","2.60","USD","07.Feb.2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","5’141’807.75","0.06","5’141’807.75","6’175’000.00","6’175’000.00","83.11","Vereinigte Staaten","-","14.31","15.März2052","4.63","USD","07.Aug.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","5’140’116.69","0.06","5’140’116.69","5’050’000.00","5’050’000.00","100.49","Vereinigtes Königreich","-","7.12","05.Jan.2035","5.68","USD","05.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","5’137’176.10","0.06","5’137’176.10","5’200’000.00","5’200’000.00","96.52","Vereinigte Staaten","-","14.51","15.Apr.2053","5.05","USD","28.März2023" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","5’134’047.05","0.06","5’134’047.05","4’875’000.00","4’875’000.00","102.93","Vereinigtes Königreich","-","6.56","09.Mai2034","6.22","USD","09.Mai2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Obligationen (FI)","5’133’355.14","0.06","5’133’355.14","5’501’000.00","5’501’000.00","92.26","Vereinigte Staaten","-","12.29","08.Juli2044","4.80","USD","08.Juli2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","5’124’469.56","0.06","5’124’469.56","4’735’000.00","4’735’000.00","105.28","Kanada","-","7.01","03.Okt.2033","6.09","USD","03.Okt.2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","5’117’141.46","0.06","5’117’141.46","5’020’000.00","5’020’000.00","101.26","Vereinigte Staaten","-","6.97","10.Feb.2033","5.20","USD","10.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Obligationen (FI)","5’115’327.02","0.06","5’115’327.02","5’536’000.00","5’536’000.00","92.12","Spanien","-","12.80","08.März2047","5.21","USD","08.März2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’114’431.97","0.06","5’114’431.97","5’178’000.00","5’178’000.00","97.38","Vereinigte Staaten","-","4.08","05.Dez.2029","4.45","USD","05.Dez.2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’110’665.12","0.06","5’110’665.12","6’447’000.00","6’447’000.00","78.14","Vereinigte Staaten","-","11.91","01.Juni2041","3.50","USD","28.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","5’102’355.59","0.06","5’102’355.59","4’717’000.00","4’717’000.00","107.14","Belgien","-","15.47","23.Jan.2059","5.80","USD","23.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","5’101’569.94","0.06","5’101’569.94","5’580’000.00","5’580’000.00","90.83","Japan","-","4.79","16.Juli2029","3.04","USD","16.Juli2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Obligationen (FI)","5’100’760.50","0.06","5’100’760.50","4’800’000.00","4’800’000.00","103.48","Vereinigte Staaten","-","3.05","18.Okt.2028","6.30","USD","18.Okt.2022" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’094’237.45","0.06","5’094’237.45","5’893’000.00","5’893’000.00","85.73","Vereinigte Staaten","-","9.37","22.Juli2038","3.97","USD","24.Juli2017" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligationen (FI)","5’087’702.94","0.06","5’087’702.94","5’685’000.00","5’685’000.00","87.66","Vereinigte Staaten","-","13.35","15.Mai2050","5.00","USD","22.Jan.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’077’915.52","0.06","5’077’915.52","5’333’000.00","5’333’000.00","93.77","Vereinigte Staaten","-","4.46","06.Mai2030","3.70","USD","06.Mai2019" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","5’067’496.60","0.06","5’067’496.60","5’323’000.00","5’323’000.00","94.58","Vereinigte Staaten","-","3.49","23.Jan.2029","3.51","USD","23.Jan.2018" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","5’064’513.20","0.06","5’064’513.20","5’224’000.00","5’224’000.00","95.77","Vereinigte Staaten","-","3.30","01.Dez.2027","3.65","USD","21.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’062’711.16","0.06","5’062’711.16","7’657’000.00","7’657’000.00","65.10","Vereinigte Staaten","-","15.88","20.Nov.2050","2.88","USD","20.Nov.2020" "RTX","RTX CORP","Produktionsmittel","Obligationen (FI)","5’040’341.11","0.06","5’040’341.11","4’450’000.00","4’450’000.00","113.05","Vereinigte Staaten","-","14.14","15.März2054","6.40","USD","08.Nov.2023" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","5’030’305.72","0.06","5’030’305.72","5’965’000.00","5’965’000.00","83.29","Vereinigte Staaten","-","6.09","01.Mai2032","2.56","USD","04.Mai2021" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","5’026’893.77","0.06","5’026’893.77","5’245’000.00","5’245’000.00","95.09","Vereinigte Staaten","-","6.80","01.Feb.2034","4.84","USD","01.Feb.2023" "AVGO","BROADCOM INC","Technologie","Obligationen (FI)","5’025’732.68","0.06","5’025’732.68","5’243’000.00","5’243’000.00","94.33","Vereinigte Staaten","-","5.58","15.Nov.2030","4.15","USD","07.Aug.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligationen (FI)","5’025’260.33","0.06","5’025’260.33","4’949’000.00","4’949’000.00","99.59","Vereinigte Staaten","-","9.84","15.Nov.2038","5.32","USD","28.Nov.2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","5’023’597.39","0.06","5’023’597.39","5’869’000.00","5’869’000.00","85.45","Vereinigte Staaten","-","13.19","15.März2050","4.33","USD","15.März2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","5’020’198.10","0.06","5’020’198.10","5’995’000.00","5’995’000.00","81.93","Vereinigte Staaten","-","13.69","15.Okt.2047","4.03","USD","13.Okt.2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligationen (FI)","4’991’903.36","0.06","4’991’903.36","5’928’000.00","5’928’000.00","83.37","Vereinigte Staaten","-","13.28","15.Juli2046","4.20","USD","07.Juli2016" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","4’986’453.78","0.06","4’986’453.78","5’730’000.00","5’730’000.00","86.59","Vereinigte Staaten","-","5.16","29.Jan.2031","2.67","USD","29.Jan.2020" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","4’976’942.15","0.06","4’976’942.15","4’980’000.00","4’980’000.00","99.18","Kanada","-","5.02","01.Feb.2030","4.85","USD","02.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","4’974’109.22","0.06","4’974’109.22","5’694’000.00","5’694’000.00","87.26","Vereinigte Staaten","-","6.90","15.März2032","2.95","USD","02.März2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","4’974’497.30","0.06","4’974’497.30","5’540’000.00","5’540’000.00","88.62","Vereinigte Staaten","-","10.73","15.Juni2039","4.13","USD","15.Juli2020" "LNG","CHENIERE ENERGY INC","Energie","Obligationen (FI)","4’966’452.38","0.06","4’966’452.38","5’026’000.00","5’026’000.00","96.73","Vereinigte Staaten","-","2.91","15.Okt.2028","4.63","USD","07.Juli2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","4’959’459.03","0.06","4’959’459.03","5’460’000.00","5’460’000.00","88.72","Belgien","-","13.75","06.Okt.2048","4.44","USD","17.Aug.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","4’959’246.42","0.06","4’959’246.42","5’944’000.00","5’944’000.00","83.17","Vereinigte Staaten","-","13.93","01.März2046","3.70","USD","01.März2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","4’959’345.04","0.06","4’959’345.04","5’857’000.00","5’857’000.00","84.01","Vereinigte Staaten","-","5.62","01.Mai2030","1.63","USD","01.Mai2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","4’955’317.69","0.06","4’955’317.69","4’925’000.00","4’925’000.00","100.12","Vereinigte Staaten","-","7.54","23.März2034","5.60","USD","27.Feb.2024" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’954’775.80","0.06","4’954’775.80","6’129’000.00","6’129’000.00","80.38","Vereinigte Staaten","-","13.78","09.Feb.2045","3.45","USD","09.Feb.2015" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","4’934’288.02","0.06","4’934’288.02","5’665’000.00","5’665’000.00","85.54","Vereinigte Staaten","-","8.08","15.Apr.2034","3.47","USD","31.März2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","4’931’738.82","0.06","4’931’738.82","5’571’000.00","5’571’000.00","86.74","Vereinigte Staaten","-","12.66","01.Mai2045","4.40","USD","01.Mai2015" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","4’926’424.17","0.06","4’926’424.17","4’755’000.00","4’755’000.00","101.09","Vereinigte Staaten","-","6.55","15.Okt.2032","5.60","USD","02.Aug.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","4’917’041.21","0.06","4’917’041.21","4’690’000.00","4’690’000.00","103.55","Deutschland","-","3.27","18.Jan.2029","6.72","USD","18.Jan.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’915’147.13","0.06","4’915’147.13","5’532’000.00","5’532’000.00","88.59","Vereinigte Staaten","-","3.65","01.Feb.2028","1.65","USD","04.Aug.2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","4’915’111.77","0.06","4’915’111.77","5’257’000.00","5’257’000.00","91.73","Vereinigte Staaten","-","5.09","01.Apr.2031","3.62","USD","31.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’914’387.41","0.06","4’914’387.41","5’112’000.00","5’112’000.00","95.55","Vereinigte Staaten","-","7.51","10.Aug.2033","4.50","USD","10.Aug.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","4’902’623.09","0.06","4’902’623.09","4’675’000.00","4’675’000.00","102.87","Australien","-","4.01","17.Nov.2028","5.54","USD","17.Nov.2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligationen (FI)","4’898’675.19","0.06","4’898’675.19","5’440’000.00","5’440’000.00","90.02","Vereinigte Staaten","-","6.76","24.März2032","3.63","USD","28.Okt.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’897’421.17","0.06","4’897’421.17","5’134’000.00","5’134’000.00","94.54","Vereinigte Staaten","-","7.19","15.Jan.2033","4.25","USD","14.Jan.2013" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","4’893’838.40","0.06","4’893’838.40","4’959’000.00","4’959’000.00","97.44","Kanada","-","2.93","08.Juni2027","4.11","USD","08.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’892’991.37","0.06","4’892’991.37","5’414’000.00","5’414’000.00","90.33","Vereinigte Staaten","-","5.32","22.März2030","3.15","USD","20.März2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’886’149.40","0.06","4’886’149.40","4’755’000.00","4’755’000.00","102.56","Vereinigte Staaten","-","3.87","15.Sept.2029","5.82","USD","15.Sept.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","4’885’265.58","0.06","4’885’265.58","5’380’000.00","5’380’000.00","88.84","Vereinigte Staaten","-","10.83","15.Apr.2040","4.38","USD","21.Mai2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","4’882’795.41","0.06","4’882’795.41","5’606’000.00","5’606’000.00","85.82","Vereinigte Staaten","-","6.15","01.Apr.2031","2.63","USD","31.März2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","4’880’702.97","0.06","4’880’702.97","5’285’000.00","5’285’000.00","92.01","Vereinigte Staaten","-","12.97","01.März2046","4.75","USD","14.Sept.2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","4’874’893.22","0.06","4’874’893.22","4’952’000.00","4’952’000.00","98.30","Vereinigte Staaten","-","4.33","15.März2029","4.38","USD","15.Jan.2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","4’873’675.37","0.06","4’873’675.37","4’890’000.00","4’890’000.00","98.57","Brasilien","-","3.40","15.Jan.2030","5.50","USD","21.Aug.2023" "OKE","ONEOK INC","Energie","Obligationen (FI)","4’870’337.79","0.06","4’870’337.79","4’649’000.00","4’649’000.00","104.32","Vereinigte Staaten","-","7.13","01.Sept.2033","6.05","USD","24.Aug.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’866’416.55","0.06","4’866’416.55","5’238’000.00","5’238’000.00","92.16","Vereinigte Staaten","-","2.98","01.Juni2027","2.30","USD","28.Mai2020" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Obligationen (FI)","4’864’659.08","0.06","4’864’659.08","4’360’000.00","4’360’000.00","111.35","Vereinigte Staaten","-","6.26","15.März2032","6.75","USD","20.März2002" "NFLX","NETFLIX INC","Kommunikation","Obligationen (FI)","4’862’596.25","0.06","4’862’596.25","4’765’000.00","4’765’000.00","99.85","Vereinigte Staaten","-","3.58","15.Apr.2028","4.88","USD","26.Okt.2017" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","4’852’956.82","0.06","4’852’956.82","5’592’000.00","5’592’000.00","86.49","Vereinigte Staaten","-","13.51","01.März2046","4.11","USD","03.März2016" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","4’852’252.80","0.06","4’852’252.80","5’045’000.00","5’045’000.00","94.36","Vereinigte Staaten","-","5.14","15.Apr.2030","4.05","USD","01.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","4’841’689.85","0.06","4’841’689.85","4’869’000.00","4’869’000.00","97.78","Vereinigte Staaten","-","4.00","06.Nov.2028","4.23","USD","06.Nov.2018" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","4’840’737.72","0.06","4’840’737.72","5’495’000.00","5’495’000.00","86.55","Vereinigte Staaten","-","7.43","15.Apr.2033","3.42","USD","31.März2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","4’833’397.91","0.06","4’833’397.91","6’521’000.00","6’521’000.00","73.77","Vereinigte Staaten","-","12.80","01.März2050","4.80","USD","24.Okt.2019" "SPGI","S&P GLOBAL INC","Technologie","Obligationen (FI)","4’830’160.57","0.06","4’830’160.57","5’555’000.00","5’555’000.00","86.74","Vereinigte Staaten","-","6.88","01.März2032","2.90","USD","28.Feb.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’826’344.74","0.06","4’826’344.74","5’125’000.00","5’125’000.00","92.51","Vereinigte Staaten","-","5.21","01.Apr.2030","3.40","USD","27.März2020" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","4’825’915.38","0.06","4’825’915.38","5’038’000.00","5’038’000.00","93.96","Vereinigte Staaten","-","12.48","15.Nov.2045","5.00","USD","13.Nov.2015" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","4’825’639.83","0.06","4’825’639.83","6’524’000.00","6’524’000.00","73.62","Vereinigte Staaten","-","12.27","15.Feb.2041","3.00","USD","21.Mai2021" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","4’823’306.18","0.06","4’823’306.18","4’745’000.00","4’745’000.00","100.64","Vereinigte Staaten","-","7.17","23.Jan.2035","5.68","USD","23.Jan.2024" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’821’956.20","0.06","4’821’956.20","6’153’000.00","6’153’000.00","78.35","Vereinigte Staaten","-","11.83","25.März2041","3.65","USD","24.März2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’810’706.93","0.06","4’810’706.93","5’900’000.00","5’900’000.00","81.19","Vereinigte Staaten","-","6.97","01.Feb.2032","2.25","USD","04.Aug.2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","4’810’093.47","0.06","4’810’093.47","4’800’000.00","4’800’000.00","99.58","Vereinigte Staaten","-","4.21","13.Feb.2030","5.17","USD","13.Feb.2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","4’803’988.67","0.06","4’803’988.67","4’397’000.00","4’397’000.00","106.26","Vereinigte Staaten","-","8.38","01.Apr.2036","6.13","USD","16.Okt.2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligationen (FI)","4’798’372.98","0.06","4’798’372.98","5’125’000.00","5’125’000.00","92.94","Vereinigte Staaten","-","11.62","15.Aug.2045","5.85","USD","12.Juni2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","4’797’650.19","0.06","4’797’650.19","4’968’000.00","4’968’000.00","96.42","Vereinigte Staaten","-","8.41","15.März2035","4.55","USD","17.Nov.2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligationen (FI)","4’778’280.20","0.06","4’778’280.20","4’843’000.00","4’843’000.00","97.24","Vereinigtes Königreich","-","3.72","15.Mai2028","3.88","USD","15.Mai2018" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","4’769’837.57","0.06","4’769’837.57","4’685’000.00","4’685’000.00","101.17","Vereinigte Staaten","-","6.46","19.Aug.2032","6.10","USD","19.Aug.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’768’818.81","0.06","4’768’818.81","5’607’000.00","5’607’000.00","84.48","Vereinigte Staaten","-","13.90","04.Aug.2046","3.85","USD","04.Aug.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","4’754’180.05","0.06","4’754’180.05","4’869’000.00","4’869’000.00","95.93","Vereinigte Staaten","-","3.61","23.Apr.2029","4.00","USD","23.Apr.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’752’099.49","0.06","4’752’099.49","4’404’000.00","4’404’000.00","104.98","Vereinigte Staaten","-","3.04","04.Nov.2027","7.35","USD","04.Nov.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’747’966.43","0.06","4’747’966.43","5’658’000.00","5’658’000.00","83.44","Vereinigte Staaten","-","5.73","03.Juni2030","1.50","USD","03.Juni2020" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","4’746’706.09","0.06","4’746’706.09","4’345’000.00","4’345’000.00","107.13","Vereinigte Staaten","-","7.06","01.Dez.2033","6.55","USD","13.Okt.2023" "OKE","ONEOK INC","Energie","Obligationen (FI)","4’739’216.21","0.06","4’739’216.21","4’290’000.00","4’290’000.00","109.99","Vereinigte Staaten","-","13.53","01.Sept.2053","6.63","USD","24.Aug.2023" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","4’736’024.22","0.06","4’736’024.22","4’630’000.00","4’630’000.00","100.53","Vereinigte Staaten","-","5.13","15.Mai2030","4.80","USD","03.Mai2023" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","4’729’016.05","0.06","4’729’016.05","4’405’000.00","4’405’000.00","104.76","Vereinigte Staaten","-","3.85","01.Nov.2029","6.41","USD","01.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","4’723’930.40","0.06","4’723’930.40","4’662’000.00","4’662’000.00","98.60","Vereinigte Staaten","-","7.86","23.Okt.2035","6.38","USD","01.Dez.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","4’718’080.20","0.06","4’718’080.20","5’117’000.00","5’117’000.00","92.19","Vereinigte Staaten","-","5.39","25.März2030","3.00","USD","25.März2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","4’717’495.67","0.06","4’717’495.67","5’495’000.00","5’495’000.00","84.84","Japan","-","5.46","31.März2030","2.05","USD","09.Juli2020" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Obligationen (FI)","4’692’780.81","0.05","4’692’780.81","5’115’000.00","5’115’000.00","89.88","Vereinigte Staaten","-","6.58","05.Apr.2032","3.90","USD","24.Mai2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","4’692’349.65","0.05","4’692’349.65","5’241’000.00","5’241’000.00","88.63","Vereinigte Staaten","-","5.09","15.Nov.2029","2.45","USD","21.Nov.2019" "UBS","UBS GROUP AG","Bankwesen","Obligationen (FI)","4’690’481.54","0.05","4’690’481.54","4’940’000.00","4’940’000.00","93.16","Schweiz","-","12.50","15.Mai2045","4.88","USD","14.Jan.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","4’687’997.60","0.05","4’687’997.60","4’540’000.00","4’540’000.00","102.71","Vereinigte Staaten","-","16.26","22.Feb.2064","5.65","USD","22.Feb.2024" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","4’687’721.04","0.05","4’687’721.04","4’256’000.00","4’256’000.00","107.40","Vereinigte Staaten","-","4.50","01.Nov.2029","6.75","USD","31.Okt.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’686’511.22","0.05","4’686’511.22","7’534’000.00","7’534’000.00","60.99","Vereinigte Staaten","-","18.31","01.Nov.2063","2.99","USD","06.Juni2022" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","4’685’945.03","0.05","4’685’945.03","4’295’000.00","4’295’000.00","106.13","Vereinigtes Königreich","-","3.03","02.Nov.2028","7.38","USD","02.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’683’704.46","0.05","4’683’704.46","4’864’000.00","4’864’000.00","94.89","Vereinigte Staaten","-","3.07","21.Okt.2027","3.25","USD","21.Okt.2016" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’678’454.03","0.05","4’678’454.03","6’973’000.00","6’973’000.00","66.09","Vereinigte Staaten","-","16.33","11.Mai2050","2.65","USD","11.Mai2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","4’677’434.51","0.05","4’677’434.51","5’186’000.00","5’186’000.00","88.87","Vereinigtes Königreich","-","13.52","19.Juni2049","4.88","USD","19.Juni2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","4’676’107.54","0.05","4’676’107.54","4’615’000.00","4’615’000.00","98.51","Brasilien","-","6.75","01.Apr.2033","5.75","USD","21.Aug.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligationen (FI)","4’669’510.17","0.05","4’669’510.17","6’705’000.00","6’705’000.00","68.65","Kanada","-","15.99","02.Dez.2051","3.10","USD","02.Dez.2021" "TELEFO","TELEFONICA EUROPE BV","Kommunikation","Obligationen (FI)","4’669’702.70","0.05","4’669’702.70","4’072’000.00","4’072’000.00","114.40","Spanien","-","5.13","15.Sept.2030","8.25","USD","21.Sept.2000" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","4’664’049.56","0.05","4’664’049.56","4’530’000.00","4’530’000.00","102.48","Vereinigte Staaten","-","15.00","26.Feb.2054","5.30","USD","26.Feb.2024" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligationen (FI)","4’664’684.02","0.05","4’664’684.02","4’601’000.00","4’601’000.00","99.93","Vereinigte Staaten","-","2.83","15.Juni2027","5.13","USD","08.Juni2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","4’663’765.52","0.05","4’663’765.52","4’783’000.00","4’783’000.00","95.76","Vereinigte Staaten","-","3.60","23.Apr.2029","4.08","USD","23.Apr.2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","4’661’816.52","0.05","4’661’816.52","4’600’000.00","4’600’000.00","101.07","Australien","-","7.35","08.Sept.2033","5.25","USD","08.Sept.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","4’655’550.25","0.05","4’655’550.25","4’640’000.00","4’640’000.00","99.56","Kanada","-","7.06","01.Feb.2033","5.00","USD","12.Jan.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’652’919.07","0.05","4’652’919.07","5’435’000.00","5’435’000.00","83.81","Vereinigte Staaten","-","15.33","13.Apr.2052","3.95","USD","13.Apr.2022" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","4’652’619.73","0.05","4’652’619.73","4’535’000.00","4’535’000.00","102.29","Kanada","-","6.92","08.März2033","5.70","USD","08.März2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","4’642’094.26","0.05","4’642’094.26","4’845’000.00","4’845’000.00","94.77","Vereinigte Staaten","-","12.30","15.Juli2045","5.20","USD","19.Aug.2016" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","4’640’050.36","0.05","4’640’050.36","4’898’000.00","4’898’000.00","93.78","Vereinigte Staaten","-","12.83","15.Juli2045","4.75","USD","23.Juli2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","4’634’585.68","0.05","4’634’585.68","4’485’000.00","4’485’000.00","102.79","Vereinigte Staaten","-","14.62","22.Feb.2054","5.55","USD","22.Feb.2024" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’627’618.79","0.05","4’627’618.79","5’247’000.00","5’247’000.00","87.99","Vereinigte Staaten","-","4.13","05.Aug.2028","1.40","USD","05.Aug.2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligationen (FI)","4’613’810.81","0.05","4’613’810.81","4’745’000.00","4’745’000.00","96.98","Australien","-","14.70","09.März2053","5.13","USD","09.März2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’611’152.40","0.05","4’611’152.40","4’515’000.00","4’515’000.00","100.63","Vereinigte Staaten","-","4.83","01.Dez.2029","4.65","USD","01.Dez.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’601’121.40","0.05","4’601’121.40","5’646’000.00","5’646’000.00","81.17","Vereinigte Staaten","-","6.24","20.Jan.2031","1.75","USD","20.Nov.2020" "VLO","VALERO ENERGY CORPORATION","Energie","Obligationen (FI)","4’575’769.17","0.05","4’575’769.17","4’126’000.00","4’126’000.00","109.02","Vereinigte Staaten","-","8.87","15.Juni2037","6.63","USD","08.Juni2007" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","4’574’716.91","0.05","4’574’716.91","3’700’000.00","3’700’000.00","120.78","Vereinigte Staaten","-","8.94","14.Mai2038","7.75","USD","14.Mai2008" "D","DOMINION ENERGY INC","Elektro-","Obligationen (FI)","4’570’268.73","0.05","4’570’268.73","4’935’000.00","4’935’000.00","90.96","Vereinigte Staaten","-","5.21","01.Apr.2030","3.38","USD","03.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","4’564’325.78","0.05","4’564’325.78","4’350’000.00","4’350’000.00","104.72","Japan","-","7.31","14.Sept.2033","5.81","USD","14.Sept.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","4’557’501.35","0.05","4’557’501.35","4’859’000.00","4’859’000.00","92.07","Schweiz","-","12.63","06.Mai2044","4.40","USD","21.Feb.2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","4’557’157.50","0.05","4’557’157.50","4’270’000.00","4’270’000.00","106.51","Vereinigte Staaten","-","8.69","15.Sept.2036","6.45","USD","18.Sept.2019" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","4’553’359.40","0.05","4’553’359.40","4’365’000.00","4’365’000.00","104.27","Vereinigte Staaten","-","13.13","24.März2051","5.60","USD","24.März2020" "FI","FISERV INC","Technologie","Obligationen (FI)","4’550’952.89","0.05","4’550’952.89","5’313’000.00","5’313’000.00","84.60","Vereinigte Staaten","-","13.94","01.Juli2049","4.40","USD","24.Juni2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","4’549’923.53","0.05","4’549’923.53","4’827’000.00","4’827’000.00","93.13","Belgien","-","5.36","01.Juni2030","3.50","USD","03.Apr.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’547’359.88","0.05","4’547’359.88","4’991’000.00","4’991’000.00","89.37","Vereinigte Staaten","-","12.71","15.Mai2046","4.75","USD","04.Mai2015" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’547’192.06","0.05","4’547’192.06","5’092’000.00","5’092’000.00","88.89","Vereinigte Staaten","-","5.26","01.Feb.2030","2.65","USD","05.Nov.2019" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’546’554.20","0.05","4’546’554.20","4’778’000.00","4’778’000.00","93.79","Vereinigte Staaten","-","2.78","01.Apr.2027","2.80","USD","01.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligationen (FI)","4’545’542.99","0.05","4’545’542.99","4’759’000.00","4’759’000.00","95.33","Vereinigte Staaten","-","11.47","15.März2043","5.45","USD","09.Okt.2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligationen (FI)","4’539’903.12","0.05","4’539’903.12","4’783’000.00","4’783’000.00","92.95","Belgien","-","9.99","15.Apr.2038","4.38","USD","04.Apr.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","4’532’145.67","0.05","4’532’145.67","5’611’000.00","5’611’000.00","80.73","Vereinigte Staaten","-","6.49","15.März2031","1.38","USD","18.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","4’529’674.97","0.05","4’529’674.97","5’064’000.00","5’064’000.00","89.41","Vereinigtes Königreich","-","3.28","22.Sept.2028","2.01","USD","22.Sept.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’519’968.07","0.05","4’519’968.07","4’452’000.00","4’452’000.00","99.99","Vereinigte Staaten","-","12.52","05.Dez.2044","4.95","USD","05.Dez.2014" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","4’505’931.92","0.05","4’505’931.92","4’918’000.00","4’918’000.00","89.85","Vereinigte Staaten","-","12.47","17.Nov.2045","4.90","USD","17.Nov.2015" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","4’504’244.69","0.05","4’504’244.69","4’389’000.00","4’389’000.00","100.26","Vereinigte Staaten","-","4.22","15.Apr.2029","5.25","USD","15.Jan.2019" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’502’064.80","0.05","4’502’064.80","5’158’000.00","5’158’000.00","86.87","Vereinigte Staaten","-","16.60","22.Aug.2057","4.25","USD","06.Juni2018" "FI","FISERV INC","Technologie","Obligationen (FI)","4’490’513.98","0.05","4’490’513.98","4’371’000.00","4’371’000.00","102.17","Vereinigte Staaten","-","7.21","21.Aug.2033","5.63","USD","21.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","4’490’837.36","0.05","4’490’837.36","5’420’000.00","5’420’000.00","82.48","Vereinigte Staaten","-","5.80","24.Juni2030","1.45","USD","24.Juni2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Obligationen (FI)","4’490’541.03","0.05","4’490’541.03","5’097’000.00","5’097’000.00","87.80","Vereinigte Staaten","-","5.32","15.Feb.2030","2.56","USD","04.Sept.2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","4’491’061.05","0.05","4’491’061.05","4’585’000.00","4’585’000.00","97.80","Vereinigte Staaten","-","6.90","15.Sept.2032","4.50","USD","13.Sept.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","4’490’030.62","0.05","4’490’030.62","6’663’000.00","6’663’000.00","66.47","Vereinigtes Königreich","-","16.04","04.Juni2051","2.94","USD","04.Dez.2020" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","4’488’162.73","0.05","4’488’162.73","5’430’000.00","5’430’000.00","82.47","Vereinigte Staaten","-","6.19","01.März2031","2.50","USD","17.Feb.2021" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","4’485’853.65","0.05","4’485’853.65","4’331’000.00","4’331’000.00","101.89","Vereinigte Staaten","-","3.61","12.Juni2029","5.78","USD","12.Juni2023" "WFC","WELLS FARGO & COMPANY","Bankwesen","Obligationen (FI)","4’486’039.34","0.05","4’486’039.34","4’572’000.00","4’572’000.00","95.95","Vereinigte Staaten","-","11.59","02.Nov.2043","5.38","USD","28.Okt.2013" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","4’483’626.60","0.05","4’483’626.60","5’420’000.00","5’420’000.00","81.96","Vereinigte Staaten","-","5.99","15.Okt.2030","1.70","USD","22.Okt.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","4’482’814.57","0.05","4’482’814.57","4’708’000.00","4’708’000.00","93.83","Vereinigtes Königreich","-","3.26","07.Nov.2028","3.57","USD","07.Nov.2017" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","4’477’829.91","0.05","4’477’829.91","4’817’000.00","4’817’000.00","92.25","Vereinigte Staaten","-","14.53","05.Aug.2052","4.90","USD","05.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","4’475’135.16","0.05","4’475’135.16","4’415’000.00","4’415’000.00","100.35","Vereinigte Staaten","-","7.15","24.Jan.2035","5.71","USD","24.Jan.2024" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","4’474’537.08","0.05","4’474’537.08","6’787’000.00","6’787’000.00","65.73","Vereinigte Staaten","-","15.99","01.Sept.2049","2.75","USD","06.Sept.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","4’463’533.00","0.05","4’463’533.00","4’475’000.00","4’475’000.00","99.07","Vereinigte Staaten","-","7.57","13.Feb.2034","5.25","USD","13.Feb.2024" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","4’461’741.16","0.05","4’461’741.16","4’380’000.00","4’380’000.00","100.85","Vereinigte Staaten","-","3.74","20.Juli2029","5.45","USD","21.Juli2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","4’460’012.57","0.05","4’460’012.57","5’340’000.00","5’340’000.00","82.65","Spanien","-","5.90","03.Dez.2030","2.75","USD","03.Dez.2020" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","4’459’947.32","0.05","4’459’947.32","3’945’000.00","3’945’000.00","109.93","Vereinigte Staaten","-","4.18","15.Apr.2029","6.95","USD","20.Apr.1999" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","4’457’250.80","0.05","4’457’250.80","4’579’000.00","4’579’000.00","95.77","Vereinigte Staaten","-","2.80","24.Apr.2028","3.71","USD","24.Apr.2017" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","4’451’227.11","0.05","4’451’227.11","5’485’000.00","5’485’000.00","80.37","Vereinigte Staaten","-","6.24","28.Apr.2032","1.93","USD","25.Jan.2021" "AON","AON NORTH AMERICA INC","Versicherung","Obligationen (FI)","4’443’093.23","0.05","4’443’093.23","4’350’000.00","4’350’000.00","101.70","Vereinigte Staaten","-","14.27","01.März2054","5.75","USD","01.März2024" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","4’440’802.10","0.05","4’440’802.10","4’510’000.00","4’510’000.00","96.44","Spanien","-","3.59","12.Apr.2028","4.38","USD","12.Apr.2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","4’437’043.92","0.05","4’437’043.92","4’300’000.00","4’300’000.00","101.95","Vereinigte Staaten","-","2.90","15.Juli2027","6.17","USD","14.Juli2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","4’432’057.82","0.05","4’432’057.82","5’189’000.00","5’189’000.00","83.89","Niederlande","-","13.48","10.Mai2046","4.00","USD","10.Mai2016" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","4’429’558.47","0.05","4’429’558.47","3’772’000.00","3’772’000.00","114.99","Vereinigte Staaten","-","9.12","15.Nov.2037","6.65","USD","22.Nov.2019" "RTX","RTX CORP","Produktionsmittel","Obligationen (FI)","4’425’289.40","0.05","4’425’289.40","4’200’000.00","4’200’000.00","105.16","Vereinigte Staaten","-","5.64","15.März2031","6.00","USD","08.Nov.2023" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","4’420’741.35","0.05","4’420’741.35","4’075’000.00","4’075’000.00","106.38","Vereinigte Staaten","-","16.05","15.Mai2063","5.75","USD","03.Mai2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","4’417’754.97","0.05","4’417’754.97","4’912’000.00","4’912’000.00","89.47","Vereinigte Staaten","-","9.69","08.Aug.2036","3.45","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’416’044.36","0.05","4’416’044.36","5’360’000.00","5’360’000.00","82.05","Vereinigte Staaten","-","5.67","23.Juli2031","1.90","USD","23.Juli2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’412’990.06","0.05","4’412’990.06","4’534’000.00","4’534’000.00","96.41","Vereinigte Staaten","-","12.18","21.Jan.2044","5.00","USD","21.Jan.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","4’404’063.31","0.05","4’404’063.31","4’479’000.00","4’479’000.00","96.83","Vereinigte Staaten","-","4.04","16.Nov.2028","4.13","USD","16.Aug.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","4’396’082.78","0.05","4’396’082.78","4’415’000.00","4’415’000.00","98.14","Vereinigtes Königreich","-","2.86","09.Juni2028","4.75","USD","09.Juni2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","4’390’429.26","0.05","4’390’429.26","5’679’000.00","5’679’000.00","76.78","Vereinigtes Königreich","-","12.79","15.Aug.2047","4.54","USD","20.Nov.2018" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","4’386’796.89","0.05","4’386’796.89","4’715’000.00","4’715’000.00","93.03","Vereinigte Staaten","-","5.29","26.März2030","3.35","USD","26.März2020" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","4’386’018.26","0.05","4’386’018.26","4’935’000.00","4’935’000.00","88.48","Vereinigte Staaten","-","4.96","15.Feb.2030","3.38","USD","06.Mai2020" "META","META PLATFORMS INC MTN","Kommunikation","Obligationen (FI)","4’386’136.66","0.05","4’386’136.66","4’539’000.00","4’539’000.00","96.22","Vereinigte Staaten","-","3.12","15.Aug.2027","3.50","USD","28.Dez.2022" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’385’953.68","0.05","4’385’953.68","5’349’000.00","5’349’000.00","80.48","Vereinigte Staaten","-","12.74","15.Mai2045","4.13","USD","05.Mai2015" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’384’094.90","0.05","4’384’094.90","4’339’000.00","4’339’000.00","98.93","Vereinigte Staaten","-","5.05","13.Apr.2030","4.63","USD","13.Apr.2020" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","4’383’281.15","0.05","4’383’281.15","4’176’000.00","4’176’000.00","102.15","Vereinigte Staaten","-","12.31","15.Apr.2049","6.25","USD","15.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","4’382’894.19","0.05","4’382’894.19","4’995’000.00","4’995’000.00","87.69","Japan","-","4.21","17.Sept.2028","1.90","USD","17.Sept.2021" "WFC","WELLS FARGO & CO","Bankwesen","Obligationen (FI)","4’382’069.52","0.05","4’382’069.52","4’921’000.00","4’921’000.00","87.20","Vereinigte Staaten","-","12.28","04.Nov.2044","4.65","USD","04.Nov.2014" "V","VISA INC","Technologie","Obligationen (FI)","4’381’409.76","0.05","4’381’409.76","4’561’000.00","4’561’000.00","94.88","Vereinigte Staaten","-","8.93","14.Dez.2035","4.15","USD","14.Dez.2015" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’370’448.70","0.05","4’370’448.70","4’840’000.00","4’840’000.00","90.29","Vereinigte Staaten","-","3.74","25.März2028","2.30","USD","24.März2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","4’366’022.21","0.05","4’366’022.21","4’529’000.00","4’529’000.00","94.81","Vereinigte Staaten","-","12.53","01.Juni2045","4.95","USD","29.Mai2015" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","4’366’460.53","0.05","4’366’460.53","4’445’000.00","4’445’000.00","96.38","Vereinigte Staaten","-","3.54","01.Apr.2028","3.80","USD","16.März2018" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","4’356’148.04","0.05","4’356’148.04","4’416’000.00","4’416’000.00","97.33","Vereinigte Staaten","-","5.22","15.Juni2030","4.63","USD","01.Juni2020" "MPLX","MPLX LP","Energie","Obligationen (FI)","4’354’238.73","0.05","4’354’238.73","4’805’000.00","4’805’000.00","88.59","Vereinigte Staaten","-","9.81","15.Apr.2038","4.50","USD","08.Feb.2018" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","4’350’573.03","0.05","4’350’573.03","4’878’000.00","4’878’000.00","88.70","Vereinigte Staaten","-","3.99","15.Juli2028","2.45","USD","01.Juli2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","4’349’412.61","0.05","4’349’412.61","4’485’000.00","4’485’000.00","95.63","Kanada","-","6.70","08.Juni2032","4.46","USD","08.Juni2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","4’340’618.54","0.05","4’340’618.54","4’692’000.00","4’692’000.00","92.07","Vereinigte Staaten","-","8.74","12.Feb.2035","3.50","USD","12.Feb.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","4’337’205.46","0.05","4’337’205.46","4’416’000.00","4’416’000.00","96.43","Vereinigte Staaten","-","12.36","22.Mai2045","5.15","USD","22.Mai2015" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’333’630.57","0.05","4’333’630.57","5’284’000.00","5’284’000.00","80.39","Vereinigte Staaten","-","14.31","01.Nov.2049","4.00","USD","14.Dez.2017" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","4’327’573.23","0.05","4’327’573.23","4’315’000.00","4’315’000.00","99.27","Vereinigte Staaten","-","13.77","15.Mai2054","5.95","USD","25.Jan.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","4’320’121.87","0.05","4’320’121.87","4’278’000.00","4’278’000.00","99.94","Vereinigte Staaten","-","6.90","15.Jan.2033","5.20","USD","15.Sept.2022" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’316’590.16","0.05","4’316’590.16","5’130’000.00","5’130’000.00","83.99","Kanada","-","14.51","15.März2052","4.55","USD","25.Juli2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","4’311’148.16","0.05","4’311’148.16","4’543’000.00","4’543’000.00","94.78","Vereinigte Staaten","-","4.44","15.März2029","3.45","USD","11.März2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","4’305’153.27","0.05","4’305’153.27","3’854’000.00","3’854’000.00","109.39","Vereinigte Staaten","-","9.35","16.Mai2038","6.38","USD","16.Mai2008" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’303’831.13","0.05","4’303’831.13","4’023’000.00","4’023’000.00","104.34","Vereinigte Staaten","-","3.84","07.Nov.2028","6.80","USD","07.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","4’301’522.69","0.05","4’301’522.69","4’788’000.00","4’788’000.00","88.32","Vereinigte Staaten","-","10.68","15.Mai2039","4.15","USD","15.Mai2019" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’298’789.40","0.05","4’298’789.40","4’397’000.00","4’397’000.00","96.69","Vereinigte Staaten","-","10.60","15.Juli2040","5.38","USD","12.Dez.2011" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’294’253.83","0.05","4’294’253.83","5’405’000.00","5’405’000.00","77.98","Vereinigte Staaten","-","13.58","15.Nov.2047","4.00","USD","09.Nov.2017" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’292’131.91","0.05","4’292’131.91","6’675’000.00","6’675’000.00","63.51","Vereinigte Staaten","-","16.58","03.Juni2050","2.50","USD","03.Juni2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’287’625.27","0.05","4’287’625.27","4’215’000.00","4’215’000.00","100.21","Vereinigte Staaten","-","6.91","01.Dez.2032","4.70","USD","01.Dez.2022" "WFC","WELLS FARGO & COMPANY","Bankwesen","Obligationen (FI)","4’286’040.67","0.05","4’286’040.67","5’086’000.00","5’086’000.00","83.01","Vereinigte Staaten","-","12.96","14.Juni2046","4.40","USD","14.Juni2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","4’284’483.63","0.05","4’284’483.63","5’275’000.00","5’275’000.00","79.27","Vereinigte Staaten","-","13.38","01.Apr.2047","4.00","USD","24.März2017" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","4’278’063.16","0.05","4’278’063.16","5’444’000.00","5’444’000.00","77.45","Vereinigte Staaten","-","14.05","08.Dez.2047","3.73","USD","08.Juni2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","4’276’602.54","0.05","4’276’602.54","4’414’000.00","4’414’000.00","95.09","Vereinigte Staaten","-","13.59","14.Nov.2048","4.88","USD","18.Sept.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","4’275’752.84","0.05","4’275’752.84","4’195’000.00","4’195’000.00","100.90","Vereinigte Staaten","-","7.21","22.Jan.2035","5.68","USD","22.Jan.2024" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’272’245.47","0.05","4’272’245.47","5’123’000.00","5’123’000.00","83.00","Vereinigte Staaten","-","6.18","15.Jan.2031","1.95","USD","28.Mai2020" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","4’266’878.94","0.05","4’266’878.94","4’489’000.00","4’489’000.00","93.26","Vereinigte Staaten","-","12.28","15.Nov.2044","4.88","USD","17.Nov.2014" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","4’262’070.99","0.05","4’262’070.99","4’044’000.00","4’044’000.00","105.01","Vereinigte Staaten","-","8.62","01.Sept.2035","5.25","USD","31.Aug.2005" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","4’258’306.17","0.05","4’258’306.17","3’809’000.00","3’809’000.00","109.11","Vereinigte Staaten","-","6.85","01.Nov.2034","6.63","USD","01.Nov.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","4’257’036.58","0.05","4’257’036.58","4’500’000.00","4’500’000.00","92.96","Vereinigte Staaten","-","6.70","13.Apr.2032","3.60","USD","13.Apr.2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","4’244’403.39","0.05","4’244’403.39","4’352’000.00","4’352’000.00","95.83","Vereinigte Staaten","-","12.64","20.Mai2045","4.80","USD","20.Mai2015" "INTU","INTUIT INC.","Technologie","Obligationen (FI)","4’238’691.32","0.05","4’238’691.32","4’160’000.00","4’160’000.00","101.72","Vereinigte Staaten","-","7.39","15.Sept.2033","5.20","USD","15.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","4’233’989.00","0.05","4’233’989.00","4’495’000.00","4’495’000.00","92.45","Vereinigte Staaten","-","14.57","15.Mai2052","4.75","USD","20.Mai2022" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","4’232’744.97","0.05","4’232’744.97","4’200’000.00","4’200’000.00","100.51","Vereinigtes Königreich","-","4.22","12.März2030","5.69","USD","12.März2024" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Obligationen (FI)","4’231’514.96","0.05","4’231’514.96","4’405’000.00","4’405’000.00","95.66","Spanien","-","13.06","01.März2049","5.52","USD","01.März2019" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","4’230’823.58","0.05","4’230’823.58","4’085’000.00","4’085’000.00","101.87","Vereinigte Staaten","-","6.77","12.Juni2034","5.84","USD","12.Juni2023" "AVGO","BROADCOM INC","Technologie","Obligationen (FI)","4’230’390.25","0.05","4’230’390.25","4’192’000.00","4’192’000.00","98.78","Vereinigte Staaten","-","4.28","15.Apr.2029","4.75","USD","07.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","4’228’666.05","0.05","4’228’666.05","3’830’000.00","3’830’000.00","109.70","Vereinigte Staaten","-","15.96","15.Feb.2063","6.05","USD","28.Okt.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","4’228’021.83","0.05","4’228’021.83","4’452’000.00","4’452’000.00","93.13","Vereinigte Staaten","-","6.58","15.Apr.2032","4.05","USD","22.Apr.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","4’214’941.75","0.05","4’214’941.75","3’975’000.00","3’975’000.00","105.14","Vereinigte Staaten","-","5.57","01.Feb.2031","5.75","USD","13.Nov.2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligationen (FI)","4’213’092.44","0.05","4’213’092.44","4’481’000.00","4’481’000.00","93.87","Vereinigte Staaten","-","12.97","15.März2045","4.63","USD","31.Aug.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","4’210’037.18","0.05","4’210’037.18","5’470’000.00","5’470’000.00","76.65","Vereinigte Staaten","-","11.71","21.Feb.2040","3.15","USD","21.Feb.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’208’598.57","0.05","4’208’598.57","4’265’000.00","4’265’000.00","96.77","Vereinigte Staaten","-","5.48","15.Okt.2030","4.25","USD","05.Okt.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","4’207’182.32","0.05","4’207’182.32","5’445’000.00","5’445’000.00","75.91","Vereinigte Staaten","-","11.41","22.Apr.2042","3.16","USD","22.Apr.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","4’206’292.57","0.05","4’206’292.57","4’625’000.00","4’625’000.00","89.51","Vereinigte Staaten","-","13.18","06.Juni2047","4.67","USD","06.Juni2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","4’203’956.35","0.05","4’203’956.35","4’430’000.00","4’430’000.00","93.34","Niederlande","-","8.63","11.Mai2035","4.13","USD","11.Mai2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","4’194’912.17","0.05","4’194’912.17","4’590’000.00","4’590’000.00","90.09","Niederlande","-","5.34","06.Apr.2030","2.75","USD","06.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","4’193’052.45","0.05","4’193’052.45","4’715’000.00","4’715’000.00","88.80","Vereinigte Staaten","-","5.04","06.Sept.2029","2.13","USD","06.Sept.2019" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","4’187’264.32","0.05","4’187’264.32","5’420’000.00","5’420’000.00","75.87","Vereinigte Staaten","-","11.29","22.Apr.2042","3.22","USD","22.Apr.2021" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","4’186’945.45","0.05","4’186’945.45","3’885’000.00","3’885’000.00","105.41","Vereinigte Staaten","-","4.59","09.Nov.2029","6.15","USD","09.Nov.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","4’182’142.67","0.05","4’182’142.67","4’280’000.00","4’280’000.00","97.31","Vereinigte Staaten","-","15.10","27.Feb.2053","4.88","USD","27.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","4’180’724.34","0.05","4’180’724.34","3’970’000.00","3’970’000.00","103.23","Vereinigte Staaten","-","6.62","17.Nov.2032","5.75","USD","17.Nov.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","4’178’911.74","0.05","4’178’911.74","4’080’000.00","4’080’000.00","100.57","Vereinigte Staaten","-","3.20","17.Nov.2027","5.13","USD","17.Nov.2022" "KLAC","KLA CORP","Technologie","Obligationen (FI)","4’175’739.20","0.05","4’175’739.20","4’294’000.00","4’294’000.00","96.26","Vereinigte Staaten","-","14.66","15.Juli2052","4.95","USD","23.Juni2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’167’710.84","0.05","4’167’710.84","3’875’000.00","3’875’000.00","106.74","Vereinigte Staaten","-","11.15","07.Feb.2042","5.88","USD","07.Feb.2012" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","4’167’395.20","0.05","4’167’395.20","4’110’000.00","4’110’000.00","99.06","Vereinigte Staaten","-","14.68","15.Apr.2054","5.20","USD","09.Juni2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","4’167’009.01","0.05","4’167’009.01","5’443’000.00","5’443’000.00","75.18","Vereinigte Staaten","-","11.21","22.Apr.2042","3.21","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","4’164’996.17","0.05","4’164’996.17","4’739’000.00","4’739’000.00","87.64","Vereinigtes Königreich","-","4.04","17.Aug.2029","2.21","USD","17.Aug.2021" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","4’164’964.84","0.05","4’164’964.84","4’005’000.00","4’005’000.00","103.72","Niederlande","-","6.96","11.Sept.2034","6.11","USD","11.Sept.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","4’158’799.99","0.05","4’158’799.99","4’070’000.00","4’070’000.00","101.53","Vereinigte Staaten","-","7.50","15.Feb.2034","5.55","USD","28.Juni2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’157’146.57","0.05","4’157’146.57","4’614’000.00","4’614’000.00","90.07","Vereinigte Staaten","-","3.74","22.März2028","2.10","USD","22.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","4’155’499.41","0.05","4’155’499.41","4’284’000.00","4’284’000.00","95.85","Vereinigte Staaten","-","2.91","05.Juni2028","3.69","USD","05.Juni2017" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","4’140’901.72","0.05","4’140’901.72","4’035’000.00","4’035’000.00","100.19","Vereinigte Staaten","-","4.60","15.Okt.2029","5.40","USD","02.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","4’135’729.38","0.05","4’135’729.38","4’165’000.00","4’165’000.00","96.96","Vereinigte Staaten","-","16.21","15.Apr.2063","5.20","USD","28.März2023" "USB","US BANCORP","Bankwesen","Obligationen (FI)","4’135’788.95","0.05","4’135’788.95","3’960’000.00","3’960’000.00","101.90","Vereinigte Staaten","-","6.37","21.Okt.2033","5.85","USD","21.Okt.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","4’133’527.40","0.05","4’133’527.40","4’160’000.00","4’160’000.00","97.50","Vereinigte Staaten","-","3.54","17.Apr.2028","4.20","USD","17.Apr.2018" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","4’133’069.45","0.05","4’133’069.45","4’340’000.00","4’340’000.00","94.58","Vereinigte Staaten","-","3.46","15.Jan.2028","3.25","USD","13.Okt.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’130’577.35","0.05","4’130’577.35","3’880’000.00","3’880’000.00","103.91","Vereinigte Staaten","-","3.48","12.Mai2028","6.80","USD","06.Apr.2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Obligationen (FI)","4’129’055.04","0.05","4’129’055.04","4’793’000.00","4’793’000.00","85.07","Vereinigte Staaten","-","10.83","01.Juli2040","4.50","USD","01.Juli2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","4’125’205.21","0.05","4’125’205.21","4’830’000.00","4’830’000.00","84.76","Vereinigte Staaten","-","6.69","12.Jan.2032","3.10","USD","11.Jan.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","4’124’277.82","0.05","4’124’277.82","4’105’000.00","4’105’000.00","99.94","Vereinigte Staaten","-","6.98","21.Feb.2033","5.25","USD","21.Feb.2023" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","4’116’317.57","0.05","4’116’317.57","4’747’000.00","4’747’000.00","85.66","Vereinigte Staaten","-","13.10","01.Juli2046","4.40","USD","24.Mai2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","4’108’100.12","0.05","4’108’100.12","4’070’000.00","4’070’000.00","100.42","Vereinigte Staaten","-","4.99","21.Feb.2030","5.13","USD","21.Feb.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","4’108’537.91","0.05","4’108’537.91","5’804’000.00","5’804’000.00","69.45","Vereinigte Staaten","-","14.03","22.Apr.2051","3.11","USD","22.Apr.2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","4’107’986.65","0.05","4’107’986.65","4’145’000.00","4’145’000.00","98.28","Vereinigte Staaten","-","3.41","26.Jan.2029","4.87","USD","26.Jan.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","4’107’454.92","0.05","4’107’454.92","5’025’000.00","5’025’000.00","80.13","Vereinigte Staaten","-","13.73","01.Nov.2047","3.97","USD","14.Dez.2017" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","4’102’215.33","0.05","4’102’215.33","4’900’000.00","4’900’000.00","82.77","Vereinigte Staaten","-","11.51","15.Jan.2043","4.75","USD","08.Jan.2013" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’101’105.48","0.05","4’101’105.48","4’649’000.00","4’649’000.00","87.39","Vereinigte Staaten","-","12.54","20.Jan.2048","4.44","USD","20.Jan.2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","4’100’431.66","0.05","4’100’431.66","3’630’000.00","3’630’000.00","110.23","Spanien","-","7.00","07.Nov.2033","6.94","USD","07.Nov.2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","4’098’646.77","0.05","4’098’646.77","4’272’000.00","4’272’000.00","94.77","Vereinigte Staaten","-","4.53","15.Juni2029","4.13","USD","12.Juni2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","4’090’247.03","0.05","4’090’247.03","3’673’000.00","3’673’000.00","110.12","Vereinigte Staaten","-","9.40","15.Jan.2038","6.20","USD","15.Jan.2008" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","4’088’795.97","0.05","4’088’795.97","3’966’000.00","3’966’000.00","101.23","Vereinigte Staaten","-","3.20","15.Nov.2027","5.10","USD","24.Okt.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","4’073’948.52","0.05","4’073’948.52","3’850’000.00","3’850’000.00","103.46","Vereinigte Staaten","-","3.13","10.Nov.2028","6.20","USD","10.Nov.2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligationen (FI)","4’072’032.02","0.05","4’072’032.02","4’051’000.00","4’051’000.00","98.98","Vereinigte Staaten","-","9.21","30.Nov.2036","4.75","USD","22.Nov.2016" "CAT","CATERPILLAR INC","Produktionsmittel","Obligationen (FI)","4’071’161.93","0.05","4’071’161.93","4’826’000.00","4’826’000.00","83.92","Vereinigte Staaten","-","12.47","15.Aug.2042","3.80","USD","05.Dez.2012" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","4’069’418.50","0.05","4’069’418.50","4’072’000.00","4’072’000.00","98.13","Vereinigtes Königreich","-","3.57","16.Mai2029","4.97","USD","16.Mai2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","4’067’518.45","0.05","4’067’518.45","4’020’000.00","4’020’000.00","98.73","Vereinigte Staaten","-","6.98","29.März2033","4.95","USD","29.März2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","4’066’491.02","0.05","4’066’491.02","4’545’000.00","4’545’000.00","88.86","Japan","-","5.18","16.Jan.2030","3.10","USD","16.Jan.2020" "MPLX","MPLX LP","Energie","Obligationen (FI)","4’064’479.18","0.05","4’064’479.18","4’180’000.00","4’180’000.00","96.88","Vereinigte Staaten","-","7.05","01.März2033","5.00","USD","09.Feb.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","4’061’837.26","0.05","4’061’837.26","5’618’000.00","5’618’000.00","71.96","Vereinigte Staaten","-","15.21","21.Feb.2050","3.38","USD","21.Feb.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligationen (FI)","4’058’164.14","0.05","4’058’164.14","4’757’000.00","4’757’000.00","84.40","Vereinigte Staaten","-","5.50","01.Mai2030","2.25","USD","30.Apr.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","4’056’028.15","0.05","4’056’028.15","4’897’000.00","4’897’000.00","82.73","Vereinigte Staaten","-","6.02","01.Sept.2030","1.30","USD","25.Aug.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","4’052’866.39","0.05","4’052’866.39","4’085’000.00","4’085’000.00","97.41","Vereinigte Staaten","-","14.75","17.Mai2053","5.00","USD","17.Mai2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","4’050’297.45","0.05","4’050’297.45","4’434’000.00","4’434’000.00","90.92","Vereinigte Staaten","-","4.84","29.Juli2029","2.63","USD","29.Juli2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","4’046’125.39","0.05","4’046’125.39","4’393’000.00","4’393’000.00","91.72","Vereinigte Staaten","-","4.80","15.Aug.2029","3.25","USD","15.Aug.2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’040’441.23","0.05","4’040’441.23","4’935’000.00","4’935’000.00","81.74","Vereinigte Staaten","-","5.99","20.Aug.2030","1.25","USD","20.Aug.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","4’040’469.50","0.05","4’040’469.50","4’265’000.00","4’265’000.00","94.55","Vereinigte Staaten","-","4.42","07.März2029","3.40","USD","07.März2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligationen (FI)","4’030’298.08","0.05","4’030’298.08","3’597’000.00","3’597’000.00","111.03","Vereinigte Staaten","-","7.36","01.Feb.2034","6.50","USD","16.Dez.2003" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","4’027’873.37","0.05","4’027’873.37","4’785’000.00","4’785’000.00","84.09","Vereinigte Staaten","-","7.08","15.März2032","2.70","USD","29.Juni2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Obligationen (FI)","4’016’611.97","0.05","4’016’611.97","4’187’000.00","4’187’000.00","94.16","Vereinigte Staaten","-","5.17","01.Apr.2030","3.63","USD","25.März2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","4’012’977.95","0.05","4’012’977.95","5’792’000.00","5’792’000.00","69.20","Vereinigte Staaten","-","19.31","17.März2062","3.04","USD","17.März2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Obligationen (FI)","4’012’203.16","0.05","4’012’203.16","3’935’000.00","3’935’000.00","100.75","Vereinigte Staaten","-","4.81","10.Jan.2030","5.65","USD","18.Nov.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","4’007’593.43","0.05","4’007’593.43","4’571’000.00","4’571’000.00","87.21","Vereinigte Staaten","-","5.26","22.Jan.2030","2.55","USD","22.Jan.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’004’095.43","0.05","4’004’095.43","4’705’000.00","4’705’000.00","84.48","Vereinigte Staaten","-","5.65","11.Mai2030","1.65","USD","11.Mai2020" "ES","EVERSOURCE ENERGY","Elektro-","Obligationen (FI)","4’000’961.50","0.05","4’000’961.50","3’933’000.00","3’933’000.00","101.33","Vereinigte Staaten","-","3.47","01.März2028","5.45","USD","06.März2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","4’001’428.39","0.05","4’001’428.39","4’490’000.00","4’490’000.00","88.58","Vereinigte Staaten","-","3.95","15.Juni2028","1.90","USD","08.Juni2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’999’241.15","0.05","3’999’241.15","4’104’000.00","4’104’000.00","96.97","Vereinigte Staaten","-","3.46","15.Feb.2028","4.10","USD","23.Nov.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","3’996’752.53","0.05","3’996’752.53","4’812’000.00","4’812’000.00","81.48","Vereinigte Staaten","-","13.12","01.Mai2045","3.90","USD","30.Apr.2015" "CVX","CHEVRON CORP","Energie","Obligationen (FI)","3’995’546.24","0.05","3’995’546.24","4’524’000.00","4’524’000.00","87.47","Vereinigte Staaten","-","5.53","11.Mai2030","2.24","USD","11.Mai2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","3’992’053.37","0.05","3’992’053.37","3’940’000.00","3’940’000.00","100.77","Vereinigte Staaten","-","7.56","01.Apr.2034","5.60","USD","23.Feb.2024" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’989’920.60","0.05","3’989’920.60","3’960’000.00","3’960’000.00","98.79","Vereinigte Staaten","-","14.28","15.Mai2053","5.35","USD","09.Mai2023" "MPLX","MPLX LP","Energie","Obligationen (FI)","3’986’642.68","0.05","3’986’642.68","4’628’000.00","4’628’000.00","85.83","Vereinigte Staaten","-","5.71","15.Aug.2030","2.65","USD","18.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’986’016.83","0.05","3’986’016.83","4’230’000.00","4’230’000.00","92.17","Vereinigte Staaten","-","12.62","21.Okt.2045","4.75","USD","21.Okt.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’984’630.77","0.05","3’984’630.77","3’843’000.00","3’843’000.00","101.80","Japan","-","3.57","27.Mai2029","5.67","USD","27.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","3’983’585.62","0.05","3’983’585.62","4’423’000.00","4’423’000.00","89.62","Vereinigte Staaten","-","5.24","31.Jan.2030","2.80","USD","15.Jan.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’981’662.96","0.05","3’981’662.96","3’860’000.00","3’860’000.00","102.95","Japan","-","3.93","14.Sept.2028","5.72","USD","14.Sept.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","3’974’186.59","0.05","3’974’186.59","4’040’000.00","4’040’000.00","96.68","Vereinigte Staaten","-","2.81","23.Apr.2027","3.95","USD","23.Apr.2015" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","3’972’626.15","0.05","3’972’626.15","3’885’000.00","3’885’000.00","101.58","Vereinigte Staaten","-","6.85","15.Feb.2033","5.75","USD","14.Dez.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’970’399.67","0.05","3’970’399.67","4’395’000.00","4’395’000.00","89.12","Vereinigte Staaten","-","5.37","15.Apr.2030","2.70","USD","30.März2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","3’967’588.77","0.05","3’967’588.77","4’616’000.00","4’616’000.00","85.23","Vereinigte Staaten","-","5.59","01.Juni2030","2.25","USD","12.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’965’388.00","0.05","3’965’388.00","4’000’000.00","4’000’000.00","97.09","Vereinigte Staaten","-","4.29","03.Mai2029","5.11","USD","03.Mai2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’964’124.47","0.05","3’964’124.47","3’832’000.00","3’832’000.00","102.82","Vereinigte Staaten","-","6.96","15.Feb.2033","5.35","USD","28.Okt.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","3’960’018.28","0.05","3’960’018.28","3’805’000.00","3’805’000.00","103.11","Belgien","-","10.03","23.Jan.2039","5.45","USD","23.Jan.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’960’350.65","0.05","3’960’350.65","5’125’000.00","5’125’000.00","76.96","Vereinigte Staaten","-","11.57","24.Feb.2043","3.44","USD","24.Jan.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Obligationen (FI)","3’958’995.61","0.05","3’958’995.61","3’925’000.00","3’925’000.00","99.84","Australien","-","4.21","10.Jan.2029","4.79","USD","10.Jan.2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligationen (FI)","3’949’240.20","0.05","3’949’240.20","4’181’000.00","4’181’000.00","93.69","Belgien","-","12.79","01.Feb.2046","4.90","USD","25.Jan.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","3’948’723.34","0.05","3’948’723.34","3’775’000.00","3’775’000.00","102.74","Vereinigte Staaten","-","7.21","07.Jan.2034","6.10","USD","07.Dez.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","3’943’230.89","0.05","3’943’230.89","3’740’000.00","3’740’000.00","104.45","Vereinigtes Königreich","-","6.96","02.Aug.2033","6.42","USD","02.Aug.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligationen (FI)","3’941’488.45","0.05","3’941’488.45","4’045’000.00","4’045’000.00","95.24","Vereinigte Staaten","-","3.87","01.Okt.2029","4.50","USD","26.Juni2020" "MET","METLIFE INC","Versicherung","Obligationen (FI)","3’934’373.31","0.05","3’934’373.31","3’966’000.00","3’966’000.00","99.15","Vereinigte Staaten","-","5.11","23.März2030","4.55","USD","23.März2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","3’932’688.93","0.05","3’932’688.93","4’109’000.00","4’109’000.00","95.07","Vereinigte Staaten","-","3.03","24.Juli2028","3.67","USD","24.Juli2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’929’786.10","0.05","3’929’786.10","4’775’000.00","4’775’000.00","81.81","Vereinigte Staaten","-","6.16","29.Okt.2030","1.20","USD","29.Okt.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","3’924’007.82","0.05","3’924’007.82","4’170’000.00","4’170’000.00","92.08","Vereinigte Staaten","-","15.15","15.Apr.2053","4.50","USD","18.Apr.2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","3’922’917.48","0.05","3’922’917.48","3’875’000.00","3’875’000.00","100.83","Vereinigte Staaten","-","14.96","01.März2054","5.25","USD","01.März2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’919’855.71","0.05","3’919’855.71","4’703’000.00","4’703’000.00","82.92","Japan","-","6.37","20.Juli2032","2.31","USD","20.Juli2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’916’180.23","0.05","3’916’180.23","5’383’000.00","5’383’000.00","71.56","Vereinigte Staaten","-","15.66","15.Mai2051","3.25","USD","19.Mai2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","3’910’547.53","0.05","3’910’547.53","3’867’000.00","3’867’000.00","101.06","Vereinigte Staaten","-","3.78","22.März2028","5.05","USD","17.Okt.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","3’910’389.66","0.05","3’910’389.66","3’995’000.00","3’995’000.00","96.89","Belgien","-","11.52","15.Jan.2042","4.95","USD","13.Dez.2016" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","3’905’088.00","0.05","3’905’088.00","3’735’000.00","3’735’000.00","104.35","Vereinigte Staaten","-","6.85","15.März2033","6.13","USD","09.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","3’903’568.24","0.05","3’903’568.24","4’021’000.00","4’021’000.00","96.21","Vereinigte Staaten","-","6.71","26.Jan.2034","5.12","USD","26.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’901’676.07","0.05","3’901’676.07","3’787’000.00","3’787’000.00","102.41","Vereinigte Staaten","-","4.95","15.Feb.2030","5.30","USD","28.Okt.2022" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","3’899’783.16","0.05","3’899’783.16","3’890’000.00","3’890’000.00","98.21","Vereinigte Staaten","-","2.73","01.Mai2027","5.04","USD","04.Mai2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","3’899’746.34","0.05","3’899’746.34","4’837’000.00","4’837’000.00","80.51","Vereinigtes Königreich","-","14.46","17.Sept.2050","4.25","USD","17.Sept.2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’899’173.57","0.05","3’899’173.57","3’914’000.00","3’914’000.00","99.20","Vereinigte Staaten","-","9.01","23.Feb.2036","4.50","USD","23.Feb.2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","3’899’130.15","0.05","3’899’130.15","3’435’000.00","3’435’000.00","111.40","Vereinigte Staaten","-","14.15","20.Mai2053","6.00","USD","09.Nov.2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","3’895’344.56","0.05","3’895’344.56","4’427’000.00","4’427’000.00","87.90","Vereinigte Staaten","-","4.99","13.Sept.2029","2.45","USD","13.Sept.2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","3’894’001.44","0.05","3’894’001.44","3’855’000.00","3’855’000.00","100.94","Vereinigte Staaten","-","5.08","22.März2030","5.00","USD","17.Okt.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","3’893’187.49","0.05","3’893’187.49","3’680’000.00","3’680’000.00","103.29","Vereinigte Staaten","-","6.37","28.Okt.2033","6.04","USD","28.Okt.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","3’887’375.08","0.05","3’887’375.08","4’689’000.00","4’689’000.00","81.90","Vereinigte Staaten","-","6.45","03.Nov.2032","2.52","USD","03.Nov.2021" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","3’884’342.42","0.05","3’884’342.42","3’927’000.00","3’927’000.00","97.21","Vereinigte Staaten","-","3.57","11.Apr.2028","3.70","USD","11.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’883’513.13","0.05","3’883’513.13","3’630’000.00","3’630’000.00","106.77","Vereinigtes Königreich","-","9.12","15.Sept.2037","6.50","USD","12.Sept.2007" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","3’882’349.30","0.05","3’882’349.30","3’855’000.00","3’855’000.00","98.60","Brasilien","-","12.60","01.Dez.2052","6.50","USD","21.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’873’808.98","0.05","3’873’808.98","5’869’000.00","5’869’000.00","65.19","Vereinigte Staaten","-","16.62","10.Dez.2051","2.75","USD","10.Dez.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’870’770.20","0.05","3’870’770.20","3’667’000.00","3’667’000.00","104.44","Vereinigte Staaten","-","11.05","15.Juli2041","5.60","USD","21.Juli2011" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’869’286.15","0.05","3’869’286.15","3’947’000.00","3’947’000.00","96.94","Vereinigte Staaten","-","3.81","15.Juni2028","3.85","USD","19.Juni2018" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’867’641.09","0.05","3’867’641.09","3’625’000.00","3’625’000.00","106.43","Vereinigtes Königreich","-","6.81","13.Sept.2034","6.69","USD","13.Sept.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’866’718.38","0.05","3’866’718.38","3’976’000.00","3’976’000.00","97.10","Vereinigte Staaten","-","7.20","15.März2033","4.60","USD","23.Mai2022" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’863’760.36","0.05","3’863’760.36","4’545’000.00","4’545’000.00","84.79","Vereinigte Staaten","-","13.55","09.März2048","4.50","USD","15.Dez.2016" "C","CITIBANK NA","Bankwesen","Obligationen (FI)","3’863’286.71","0.05","3’863’286.71","3’630’000.00","3’630’000.00","103.56","Vereinigte Staaten","-","3.81","29.Sept.2028","5.80","USD","29.Sept.2023" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","3’857’151.70","0.05","3’857’151.70","4’133’000.00","4’133’000.00","91.63","Vereinigte Staaten","-","5.20","03.Apr.2030","3.50","USD","03.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’850’912.19","0.05","3’850’912.19","3’800’000.00","3’800’000.00","100.97","Vereinigtes Königreich","-","7.31","04.März2035","5.72","USD","04.März2024" "COP","CONOCOPHILLIPS","Energie","Obligationen (FI)","3’848’481.72","0.05","3’848’481.72","3’380’000.00","3’380’000.00","112.85","Vereinigte Staaten","-","9.77","01.Feb.2039","6.50","USD","03.Feb.2009" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","3’847’933.96","0.05","3’847’933.96","3’912’000.00","3’912’000.00","96.92","Niederlande","-","4.07","13.Nov.2028","3.88","USD","13.Nov.2018" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’846’095.51","0.05","3’846’095.51","4’325’000.00","4’325’000.00","88.83","Vereinigte Staaten","-","5.01","11.Sept.2029","2.20","USD","11.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","3’845’620.50","0.05","3’845’620.50","4’215’000.00","4’215’000.00","89.43","Vereinigte Staaten","-","9.13","24.Apr.2038","4.24","USD","24.Apr.2017" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’844’656.78","0.05","3’844’656.78","4’338’000.00","4’338’000.00","86.55","Vereinigte Staaten","-","13.10","01.Apr.2046","4.25","USD","02.Juni2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligationen (FI)","3’840’983.98","0.04","3’840’983.98","3’466’000.00","3’466’000.00","109.43","Vereinigte Staaten","-","9.02","15.Jan.2038","6.95","USD","21.Juni2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’838’361.51","0.04","3’838’361.51","4’549’000.00","4’549’000.00","83.98","Japan","-","5.76","17.Juli2030","2.05","USD","17.Juli2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’833’987.46","0.04","3’833’987.46","3’800’000.00","3’800’000.00","100.54","Vereinigtes Königreich","-","4.24","04.März2030","5.55","USD","04.März2024" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","3’831’858.33","0.04","3’831’858.33","5’050’000.00","5’050’000.00","74.17","Vereinigte Staaten","-","14.73","05.Apr.2050","3.58","USD","08.Dez.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","3’828’040.37","0.04","3’828’040.37","3’710’000.00","3’710’000.00","100.65","Vereinigte Staaten","-","13.90","15.Apr.2053","5.63","USD","08.Sept.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","3’823’949.37","0.04","3’823’949.37","5’085’000.00","5’085’000.00","74.78","Vereinigte Staaten","-","16.07","14.Feb.2053","3.50","USD","14.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","3’823’228.81","0.04","3’823’228.81","3’875’000.00","3’875’000.00","96.85","Vereinigte Staaten","-","16.63","18.Mai2063","5.05","USD","18.Mai2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","3’815’099.47","0.04","3’815’099.47","5’582’000.00","5’582’000.00","68.07","Vereinigte Staaten","-","15.75","24.Feb.2050","3.00","USD","24.Feb.2020" "MPLX","MPLX LP","Energie","Obligationen (FI)","3’815’193.51","0.04","3’815’193.51","4’341’000.00","4’341’000.00","87.71","Vereinigte Staaten","-","14.11","14.März2052","4.95","USD","14.März2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","3’810’869.37","0.04","3’810’869.37","3’872’000.00","3’872’000.00","96.86","Kanada","-","3.62","15.Mai2028","4.25","USD","07.Mai2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’810’174.52","0.04","3’810’174.52","4’097’000.00","4’097’000.00","90.88","Vereinigte Staaten","-","13.51","15.Okt.2048","4.70","USD","05.Okt.2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’805’677.62","0.04","3’805’677.62","4’475’000.00","4’475’000.00","83.21","Vereinigte Staaten","-","11.18","01.Apr.2040","3.75","USD","27.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","3’802’928.09","0.04","3’802’928.09","4’978’000.00","4’978’000.00","76.27","Vereinigte Staaten","-","15.54","15.März2052","3.70","USD","02.März2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","3’802’229.24","0.04","3’802’229.24","3’520’000.00","3’520’000.00","105.26","Vereinigte Staaten","-","3.82","24.Okt.2029","6.48","USD","24.Okt.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","3’799’802.90","0.04","3’799’802.90","3’974’000.00","3’974’000.00","95.01","Vereinigte Staaten","-","3.50","31.Jan.2028","3.80","USD","30.Jan.2018" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","3’797’182.25","0.04","3’797’182.25","4’287’000.00","4’287’000.00","88.01","Vereinigte Staaten","-","5.89","01.Feb.2031","3.63","USD","02.Nov.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’793’474.77","0.04","3’793’474.77","3’533’000.00","3’533’000.00","104.46","Vereinigte Staaten","-","4.82","01.Apr.2030","5.95","USD","02.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’792’837.10","0.04","3’792’837.10","3’725’000.00","3’725’000.00","99.89","Vereinigte Staaten","-","7.07","09.Mai2033","5.05","USD","09.Mai2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","3’790’805.22","0.04","3’790’805.22","3’905’000.00","3’905’000.00","95.93","Vereinigte Staaten","-","2.85","20.Mai2027","3.25","USD","26.Mai2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","3’790’572.48","0.04","3’790’572.48","5’408’000.00","5’408’000.00","69.40","Japan","-","15.49","09.Juli2050","3.17","USD","09.Juli2020" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’782’224.26","0.04","3’782’224.26","5’297’000.00","5’297’000.00","70.21","Vereinigte Staaten","-","15.07","15.Nov.2049","3.25","USD","21.Nov.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","3’781’390.03","0.04","3’781’390.03","3’710’000.00","3’710’000.00","100.24","Japan","-","3.97","26.Nov.2028","5.00","USD","13.Dez.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’776’557.39","0.04","3’776’557.39","4’150’000.00","4’150’000.00","89.51","Vereinigte Staaten","-","5.60","13.Nov.2030","4.00","USD","13.Nov.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’773’429.57","0.04","3’773’429.57","4’014’000.00","4’014’000.00","93.99","Vereinigte Staaten","-","5.33","25.März2030","3.45","USD","25.März2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","3’770’387.94","0.04","3’770’387.94","3’733’000.00","3’733’000.00","99.60","Vereinigte Staaten","-","5.27","10.Juni2030","4.70","USD","08.Juni2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","3’765’863.06","0.04","3’765’863.06","3’758’000.00","3’758’000.00","99.81","Vereinigte Staaten","-","3.50","28.Feb.2028","4.90","USD","09.Feb.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","3’765’035.45","0.04","3’765’035.45","3’725’000.00","3’725’000.00","100.66","Vereinigte Staaten","-","4.30","26.Feb.2029","4.85","USD","26.Feb.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","3’763’546.03","0.04","3’763’546.03","5’501’000.00","5’501’000.00","67.13","Vereinigte Staaten","-","16.01","15.Okt.2050","2.85","USD","15.Okt.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’760’194.90","0.04","3’760’194.90","3’640’000.00","3’640’000.00","102.17","Japan","-","3.38","13.Jan.2028","5.52","USD","13.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’759’268.50","0.04","3’759’268.50","3’907’000.00","3’907’000.00","95.69","Vereinigte Staaten","-","4.30","08.Feb.2029","3.88","USD","08.Feb.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’757’166.18","0.04","3’757’166.18","3’705’000.00","3’705’000.00","99.39","Vereinigte Staaten","-","16.04","15.Mai2064","5.50","USD","09.Mai2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’756’884.52","0.04","3’756’884.52","3’410’000.00","3’410’000.00","107.55","Vereinigtes Königreich","-","8.33","02.Mai2036","6.50","USD","03.Mai2006" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","3’756’139.00","0.04","3’756’139.00","3’868’000.00","3’868’000.00","95.32","Vereinigte Staaten","-","11.84","01.Juni2045","5.55","USD","26.Nov.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","3’755’093.32","0.04","3’755’093.32","4’173’000.00","4’173’000.00","89.52","Vereinigte Staaten","-","13.70","20.Feb.2048","4.55","USD","15.Juli2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","3’753’090.05","0.04","3’753’090.05","4’397’000.00","4’397’000.00","84.85","Vereinigte Staaten","-","14.15","08.Aug.2046","3.70","USD","08.Aug.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’747’887.99","0.04","3’747’887.99","3’812’000.00","3’812’000.00","97.12","Vereinigte Staaten","-","4.11","06.Dez.2028","3.90","USD","06.Dez.2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","3’747’453.59","0.04","3’747’453.59","3’420’000.00","3’420’000.00","107.41","Niederlande","-","6.70","15.Nov.2032","5.90","USD","12.Nov.2002" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","3’742’647.90","0.04","3’742’647.90","4’161’000.00","4’161’000.00","89.02","Niederlande","-","5.08","07.Nov.2029","2.38","USD","07.Nov.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","3’742’028.78","0.04","3’742’028.78","3’598’000.00","3’598’000.00","102.05","Australien","-","3.23","18.Nov.2027","5.46","USD","18.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","3’738’917.79","0.04","3’738’917.79","3’266’000.00","3’266’000.00","111.49","Vereinigte Staaten","-","4.53","01.Nov.2029","7.38","USD","09.Nov.1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligationen (FI)","3’739’094.36","0.04","3’739’094.36","3’710’000.00","3’710’000.00","99.13","Vereinigte Staaten","-","5.17","19.Mai2030","4.65","USD","19.Mai2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","3’739’342.35","0.04","3’739’342.35","4’211’000.00","4’211’000.00","87.35","Vereinigte Staaten","-","12.87","07.Dez.2046","4.75","USD","08.Dez.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’734’524.05","0.04","3’734’524.05","4’322’000.00","4’322’000.00","85.99","Vereinigte Staaten","-","12.84","22.Feb.2048","4.26","USD","22.Feb.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","3’732’204.41","0.04","3’732’204.41","3’925’000.00","3’925’000.00","93.52","Vereinigte Staaten","-","11.43","04.Juni2042","5.00","USD","14.Jan.2013" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","3’731’258.62","0.04","3’731’258.62","3’080’000.00","3’080’000.00","120.55","Vereinigte Staaten","-","8.81","01.März2038","8.25","USD","04.März2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","3’730’292.39","0.04","3’730’292.39","3’515’000.00","3’515’000.00","104.74","Vereinigte Staaten","-","6.61","09.Jan.2033","6.40","USD","09.Jan.2023" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","3’729’126.15","0.04","3’729’126.15","4’045’000.00","4’045’000.00","90.44","Vereinigte Staaten","-","6.61","15.Apr.2032","3.90","USD","05.Apr.2022" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Obligationen (FI)","3’725’052.19","0.04","3’725’052.19","3’821’000.00","3’821’000.00","95.61","Vereinigte Staaten","-","6.40","15.Mai2032","5.13","USD","29.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’723’357.22","0.04","3’723’357.22","3’855’000.00","3’855’000.00","95.04","Vereinigte Staaten","-","6.64","15.Mai2032","4.20","USD","20.Mai2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","3’722’180.69","0.04","3’722’180.69","3’205’000.00","3’205’000.00","115.38","Vereinigte Staaten","-","9.22","15.Aug.2037","6.50","USD","24.Aug.2007" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","3’720’708.69","0.04","3’720’708.69","4’301’000.00","4’301’000.00","86.43","Vereinigte Staaten","-","5.42","15.März2030","2.40","USD","16.März2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligationen (FI)","3’719’040.92","0.04","3’719’040.92","3’585’000.00","3’585’000.00","102.30","Vereinigte Staaten","-","6.90","30.Juni2033","5.95","USD","27.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","3’715’085.66","0.04","3’715’085.66","5’765’000.00","5’765’000.00","63.19","Vereinigte Staaten","-","13.71","01.Juni2052","3.90","USD","04.März2021" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","3’715’190.13","0.04","3’715’190.13","4’355’000.00","4’355’000.00","83.92","Vereinigte Staaten","-","10.02","15.Nov.2037","3.80","USD","09.Nov.2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligationen (FI)","3’713’881.28","0.04","3’713’881.28","3’500’000.00","3’500’000.00","103.96","Luxemburg","-","3.15","29.Nov.2027","6.55","USD","29.Nov.2022" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’713’801.25","0.04","3’713’801.25","3’635’000.00","3’635’000.00","101.50","Vereinigte Staaten","-","4.96","10.Feb.2030","5.13","USD","10.Feb.2023" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","3’712’693.46","0.04","3’712’693.46","3’450’000.00","3’450’000.00","105.55","Vereinigte Staaten","-","5.30","01.Dez.2030","6.40","USD","13.Okt.2023" "VMW","VMWARE LLC","Technologie","Obligationen (FI)","3’700’383.37","0.04","3’700’383.37","3’848’000.00","3’848’000.00","95.77","Vereinigte Staaten","-","3.08","21.Aug.2027","3.90","USD","21.Aug.2017" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","3’698’683.35","0.04","3’698’683.35","4’540’000.00","4’540’000.00","81.17","Vereinigte Staaten","-","7.66","15.Feb.2033","2.60","USD","19.Jan.2021" "BRKHEC","PACIFICORP","Elektro-","Obligationen (FI)","3’695’035.02","0.04","3’695’035.02","3’717’000.00","3’717’000.00","98.09","Vereinigte Staaten","-","13.99","15.Jan.2055","5.80","USD","05.Jan.2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","3’694’153.38","0.04","3’694’153.38","3’657’000.00","3’657’000.00","99.96","Vereinigte Staaten","-","6.59","15.Juli2032","5.10","USD","13.Juli2022" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Obligationen (FI)","3’691’407.84","0.04","3’691’407.84","3’945’000.00","3’945’000.00","93.44","Vereinigte Staaten","-","4.40","15.März2029","4.05","USD","28.Apr.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","3’686’703.53","0.04","3’686’703.53","4’181’000.00","4’181’000.00","88.09","Deutschland","-","5.48","18.Sept.2031","3.55","USD","18.Sept.2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","3’683’403.48","0.04","3’683’403.48","3’459’000.00","3’459’000.00","105.25","Vereinigte Staaten","-","5.07","15.Juli2030","6.20","USD","15.Juni2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","3’681’166.36","0.04","3’681’166.36","3’972’000.00","3’972’000.00","90.29","Vereinigte Staaten","-","13.46","01.Okt.2049","4.88","USD","19.Jan.2021" "RTX","RTX CORP","Produktionsmittel","Obligationen (FI)","3’677’495.69","0.04","3’677’495.69","3’435’000.00","3’435’000.00","106.86","Vereinigte Staaten","-","7.47","15.März2034","6.10","USD","08.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","3’669’161.81","0.04","3’669’161.81","3’500’000.00","3’500’000.00","103.37","Vereinigte Staaten","-","5.29","01.Jan.2031","6.13","USD","22.Dez.2020" "FOXA","FOX CORP","Kommunikation","Obligationen (FI)","3’664’233.83","0.04","3’664’233.83","3’370’000.00","3’370’000.00","105.77","Vereinigte Staaten","-","6.93","13.Okt.2033","6.50","USD","13.Okt.2023" "FOXA","FOX CORP","Kommunikation","Obligationen (FI)","3’658’004.11","0.04","3’658’004.11","3’905’000.00","3’905’000.00","92.71","Vereinigte Staaten","-","12.72","25.Jan.2049","5.58","USD","30.März2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","3’653’358.66","0.04","3’653’358.66","3’355’000.00","3’355’000.00","106.44","Vereinigte Staaten","-","6.97","15.Nov.2033","6.70","USD","24.Aug.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","3’653’552.38","0.04","3’653’552.38","3’600’000.00","3’600’000.00","100.63","Vereinigte Staaten","-","7.20","31.Juli2033","5.40","USD","31.Juli2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’652’200.26","0.04","3’652’200.26","4’356’000.00","4’356’000.00","83.62","Vereinigte Staaten","-","14.56","07.März2049","4.00","USD","07.März2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’648’350.56","0.04","3’648’350.56","3’792’000.00","3’792’000.00","95.40","Vereinigte Staaten","-","2.96","20.Juni2027","3.00","USD","20.Juni2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Obligationen (FI)","3’647’769.39","0.04","3’647’769.39","3’585’000.00","3’585’000.00","100.34","Australien","-","3.73","13.Juni2028","4.90","USD","13.Juni2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","3’645’655.40","0.04","3’645’655.40","3’951’000.00","3’951’000.00","90.90","Vereinigte Staaten","-","5.30","01.Apr.2030","2.85","USD","31.März2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","3’644’526.95","0.04","3’644’526.95","3’829’000.00","3’829’000.00","93.35","Vereinigte Staaten","-","5.15","01.Apr.2030","3.75","USD","31.März2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’643’537.11","0.04","3’643’537.11","3’974’000.00","3’974’000.00","91.68","Vereinigte Staaten","-","5.33","26.März2030","3.10","USD","26.März2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","3’634’556.90","0.04","3’634’556.90","4’292’000.00","4’292’000.00","84.56","Vereinigte Staaten","-","6.04","11.März2032","2.65","USD","11.März2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","3’633’404.95","0.04","3’633’404.95","3’600’000.00","3’600’000.00","100.22","Vereinigte Staaten","-","14.35","15.Feb.2054","5.60","USD","13.Feb.2024" "LMT","LOCKHEED MARTIN CORP","Produktionsmittel","Obligationen (FI)","3’633’541.62","0.04","3’633’541.62","4’430’000.00","4’430’000.00","81.75","Vereinigte Staaten","-","13.35","01.März2045","3.80","USD","20.Feb.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’632’250.91","0.04","3’632’250.91","4’305’000.00","4’305’000.00","83.72","Vereinigte Staaten","-","6.86","10.Dez.2031","2.15","USD","10.Dez.2021" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","3’627’932.41","0.04","3’627’932.41","3’747’000.00","3’747’000.00","94.91","Vereinigte Staaten","-","9.20","15.Juni2039","6.75","USD","29.Juni2009" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligationen (FI)","3’617’961.39","0.04","3’617’961.39","3’732’000.00","3’732’000.00","96.80","Vereinigte Staaten","-","3.46","15.März2028","4.20","USD","17.Juli2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","3’613’905.78","0.04","3’613’905.78","3’795’000.00","3’795’000.00","92.88","Vereinigte Staaten","-","12.06","01.Apr.2044","4.80","USD","07.März2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’612’267.42","0.04","3’612’267.42","4’425’000.00","4’425’000.00","81.60","Vereinigte Staaten","-","6.02","18.Sept.2030","1.50","USD","18.Sept.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","3’612’330.26","0.04","3’612’330.26","3’117’000.00","3’117’000.00","113.10","Vereinigte Staaten","-","9.44","15.Apr.2038","6.20","USD","15.Apr.2008" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","3’611’041.32","0.04","3’611’041.32","3’610’000.00","3’610’000.00","98.97","Vereinigte Staaten","-","3.36","11.Jan.2028","5.00","USD","11.Jan.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","3’609’793.32","0.04","3’609’793.32","4’871’000.00","4’871’000.00","72.56","Niederlande","-","15.30","06.Apr.2050","3.25","USD","06.Apr.2020" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","3’608’987.39","0.04","3’608’987.39","4’746’000.00","4’746’000.00","75.60","Vereinigte Staaten","-","15.01","15.Feb.2051","3.75","USD","19.Jan.2021" "V","VISA INC","Technologie","Obligationen (FI)","3’609’070.53","0.04","3’609’070.53","4’132’000.00","4’132’000.00","86.42","Vereinigte Staaten","-","5.49","15.Apr.2030","2.05","USD","02.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’607’821.33","0.04","3’607’821.33","4’420’000.00","4’420’000.00","80.93","Vereinigte Staaten","-","13.21","23.Jan.2049","3.90","USD","23.Jan.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","3’606’432.40","0.04","3’606’432.40","4’063’000.00","4’063’000.00","88.63","Vereinigte Staaten","-","3.26","21.Aug.2027","1.30","USD","21.Aug.2020" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","3’604’125.82","0.04","3’604’125.82","3’540’000.00","3’540’000.00","100.07","Vereinigte Staaten","-","8.76","01.Juli2038","7.30","USD","19.Juni2008" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","3’603’523.96","0.04","3’603’523.96","3’685’000.00","3’685’000.00","97.49","Vereinigte Staaten","-","3.50","01.März2028","4.10","USD","02.März2018" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","3’598’811.24","0.04","3’598’811.24","3’648’000.00","3’648’000.00","98.50","Vereinigte Staaten","-","4.75","15.Sept.2029","4.50","USD","15.Juni2022" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","3’597’748.98","0.04","3’597’748.98","3’600’000.00","3’600’000.00","99.79","Niederlande","-","4.27","19.März2030","5.34","USD","19.März2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligationen (FI)","3’596’277.88","0.04","3’596’277.88","3’455’000.00","3’455’000.00","102.02","Vereinigte Staaten","-","3.17","15.Nov.2027","5.65","USD","07.Juni2023" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’591’413.47","0.04","3’591’413.47","4’256’000.00","4’256’000.00","83.85","Vereinigte Staaten","-","15.65","08.Aug.2052","3.95","USD","08.Aug.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","3’589’308.82","0.04","3’589’308.82","4’717’000.00","4’717’000.00","75.44","Japan","-","11.95","09.Juli2040","3.02","USD","09.Juli2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’587’507.13","0.04","3’587’507.13","3’940’000.00","3’940’000.00","89.59","Vereinigte Staaten","-","6.79","15.Apr.2032","3.25","USD","28.März2022" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Obligationen (FI)","3’586’929.75","0.04","3’586’929.75","3’475’000.00","3’475’000.00","102.49","Vereinigte Staaten","-","4.83","15.Feb.2030","6.30","USD","24.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","3’585’915.98","0.04","3’585’915.98","3’679’000.00","3’679’000.00","97.07","Vereinigte Staaten","-","3.49","20.Feb.2028","3.90","USD","15.Juli2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’584’514.24","0.04","3’584’514.24","5’422’000.00","5’422’000.00","65.72","Vereinigte Staaten","-","16.78","05.Aug.2051","2.70","USD","05.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","3’582’486.72","0.04","3’582’486.72","3’802’000.00","3’802’000.00","92.58","Vereinigte Staaten","-","5.26","01.Apr.2030","3.38","USD","01.Apr.2020" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","3’579’465.48","0.04","3’579’465.48","5’285’000.00","5’285’000.00","67.15","Vereinigte Staaten","-","16.32","15.Juli2051","2.90","USD","12.Juli2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","3’579’294.93","0.04","3’579’294.93","3’690’000.00","3’690’000.00","96.69","Vereinigte Staaten","-","4.30","01.März2029","4.35","USD","19.Feb.2019" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","3’574’706.72","0.04","3’574’706.72","2’950’000.00","2’950’000.00","120.93","Vereinigte Staaten","-","9.77","15.Sept.2039","7.45","USD","13.März2009" "FOXA","FOX CORP","Kommunikation","Obligationen (FI)","3’574’085.23","0.04","3’574’085.23","3’594’000.00","3’594’000.00","98.63","Vereinigte Staaten","-","4.17","25.Jan.2029","4.71","USD","30.März2020" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","3’573’815.85","0.04","3’573’815.85","3’600’000.00","3’600’000.00","99.13","Niederlande","-","7.44","19.März2035","5.55","USD","19.März2024" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’573’184.79","0.04","3’573’184.79","3’489’000.00","3’489’000.00","101.80","Vereinigte Staaten","-","3.44","15.Feb.2028","5.25","USD","28.Okt.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’570’640.25","0.04","3’570’640.25","3’385’000.00","3’385’000.00","104.30","Japan","-","6.86","13.Jan.2033","5.77","USD","13.Jan.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","3’570’818.87","0.04","3’570’818.87","3’802’000.00","3’802’000.00","92.40","Vereinigte Staaten","-","3.99","15.Apr.2029","3.38","USD","23.März2021" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","3’569’546.33","0.04","3’569’546.33","3’037’000.00","3’037’000.00","113.99","Vereinigte Staaten","-","6.04","01.Apr.2032","7.25","USD","03.Apr.2002" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","3’568’287.14","0.04","3’568’287.14","3’605’000.00","3’605’000.00","98.96","Vereinigte Staaten","-","10.19","26.März2041","5.32","USD","26.März2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’568’217.10","0.04","3’568’217.10","4’354’000.00","4’354’000.00","81.47","Vereinigte Staaten","-","13.42","10.Feb.2045","3.70","USD","10.Feb.2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","3’563’991.37","0.04","3’563’991.37","3’620’000.00","3’620’000.00","97.03","Vereinigte Staaten","-","2.80","15.Mai2027","3.88","USD","19.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","3’563’165.70","0.04","3’563’165.70","3’505’000.00","3’505’000.00","99.33","Vereinigte Staaten","-","2.69","09.Apr.2027","5.00","USD","09.Juni2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’561’692.57","0.04","3’561’692.57","3’500’000.00","3’500’000.00","100.95","Kanada","-","3.84","01.Aug.2028","5.20","USD","20.Juli2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’550’715.32","0.04","3’550’715.32","3’600’000.00","3’600’000.00","96.61","Vereinigte Staaten","-","7.14","15.Apr.2033","4.50","USD","28.März2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","3’547’687.16","0.04","3’547’687.16","3’525’000.00","3’525’000.00","99.64","Vereinigtes Königreich","-","4.32","10.Apr.2029","4.70","USD","10.Jan.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","3’543’104.97","0.04","3’543’104.97","3’335’000.00","3’335’000.00","105.76","Vereinigte Staaten","-","5.04","01.Sept.2030","6.63","USD","26.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’543’470.95","0.04","3’543’470.95","5’645’000.00","5’645’000.00","61.71","Vereinigte Staaten","-","17.84","20.Nov.2060","3.00","USD","20.Nov.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’541’307.80","0.04","3’541’307.80","3’980’000.00","3’980’000.00","88.43","Japan","-","5.23","15.Jan.2030","2.75","USD","15.Jan.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’538’140.21","0.04","3’538’140.21","3’896’000.00","3’896’000.00","89.43","Vereinigte Staaten","-","13.87","06.Dez.2048","4.50","USD","06.Dez.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","3’535’912.41","0.04","3’535’912.41","3’356’000.00","3’356’000.00","103.05","Vereinigte Staaten","-","3.13","05.Nov.2027","5.85","USD","07.Nov.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","3’535’995.12","0.04","3’535’995.12","3’955’000.00","3’955’000.00","88.82","Vereinigtes Königreich","-","3.92","28.Mai2028","1.75","USD","28.Mai2021" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","3’535’533.91","0.04","3’535’533.91","3’407’000.00","3’407’000.00","101.30","Vereinigte Staaten","-","3.49","01.Apr.2028","5.05","USD","03.März2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’532’869.35","0.04","3’532’869.35","3’829’000.00","3’829’000.00","91.65","Japan","-","4.77","18.Juli2029","3.19","USD","18.Juli2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","3’529’831.01","0.04","3’529’831.01","3’914’000.00","3’914’000.00","88.94","Vereinigte Staaten","-","4.90","22.Okt.2030","2.88","USD","22.Okt.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","3’529’249.65","0.04","3’529’249.65","4’179’000.00","4’179’000.00","83.98","Japan","-","5.72","08.Juli2030","2.13","USD","08.Juli2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","3’527’306.19","0.04","3’527’306.19","4’185’000.00","4’185’000.00","84.21","Vereinigte Staaten","-","6.25","15.März2031","2.38","USD","03.März2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligationen (FI)","3’527’310.80","0.04","3’527’310.80","3’241’000.00","3’241’000.00","108.36","Vereinigte Staaten","-","10.40","01.März2041","6.50","USD","14.Nov.2011" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","3’526’581.01","0.04","3’526’581.01","3’385’000.00","3’385’000.00","103.03","Vereinigte Staaten","-","14.24","15.Jan.2054","5.75","USD","11.Mai2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","3’525’215.71","0.04","3’525’215.71","3’393’000.00","3’393’000.00","101.31","Vereinigte Staaten","-","4.55","01.Okt.2029","5.30","USD","15.Juni2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’524’627.58","0.04","3’524’627.58","4’122’000.00","4’122’000.00","84.91","Vereinigte Staaten","-","5.65","15.Juni2030","2.10","USD","26.Mai2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligationen (FI)","3’522’197.28","0.04","3’522’197.28","3’600’000.00","3’600’000.00","97.07","Vereinigte Staaten","-","14.57","05.Feb.2054","5.30","USD","05.Feb.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","3’520’596.98","0.04","3’520’596.98","4’220’000.00","4’220’000.00","81.35","Vereinigte Staaten","-","14.52","01.Apr.2052","4.25","USD","24.März2022" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","3’518’014.28","0.04","3’518’014.28","3’715’000.00","3’715’000.00","92.83","Vereinigte Staaten","-","6.55","15.Apr.2032","4.15","USD","14.Apr.2022" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","3’516’951.69","0.04","3’516’951.69","3’615’000.00","3’615’000.00","94.63","Vereinigte Staaten","-","8.45","01.Mai2037","6.55","USD","30.Okt.2007" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","3’515’866.33","0.04","3’515’866.33","3’185’000.00","3’185’000.00","108.12","Vereinigte Staaten","-","9.06","11.Mai2037","6.00","USD","11.Mai2007" "HPQ","HP INC","Technologie","Obligationen (FI)","3’515’230.56","0.04","3’515’230.56","3’430’000.00","3’430’000.00","101.38","Vereinigte Staaten","-","6.83","15.Jan.2033","5.50","USD","21.Juni2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","3’511’538.23","0.04","3’511’538.23","3’530’000.00","3’530’000.00","99.26","Vereinigtes Königreich","-","7.45","11.Sept.2033","4.89","USD","11.Mai2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’502’994.61","0.04","3’502’994.61","2’967’000.00","2’967’000.00","117.26","Vereinigte Staaten","-","9.30","15.Feb.2038","6.88","USD","07.Feb.2008" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","3’494’044.00","0.04","3’494’044.00","3’194’000.00","3’194’000.00","106.17","Vereinigte Staaten","-","8.07","01.Apr.2036","6.60","USD","23.Feb.2016" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Obligationen (FI)","3’493’417.52","0.04","3’493’417.52","3’281’000.00","3’281’000.00","103.80","Kanada","-","9.98","15.Okt.2039","5.95","USD","22.Dez.2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","3’490’492.99","0.04","3’490’492.99","3’964’000.00","3’964’000.00","86.46","Vereinigte Staaten","-","13.55","15.Nov.2047","4.35","USD","15.Juli2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","3’490’396.72","0.04","3’490’396.72","3’777’000.00","3’777’000.00","89.88","Vereinigte Staaten","-","12.85","28.Sept.2048","5.10","USD","28.Sept.2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","3’487’236.83","0.04","3’487’236.83","3’676’000.00","3’676’000.00","94.50","Spanien","-","3.57","23.Feb.2028","3.80","USD","23.Okt.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","3’485’070.96","0.04","3’485’070.96","3’235’000.00","3’235’000.00","105.33","Vereinigte Staaten","-","5.23","15.Nov.2030","6.55","USD","24.Aug.2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","3’479’615.75","0.04","3’479’615.75","3’547’000.00","3’547’000.00","97.76","Vereinigte Staaten","-","14.86","03.März2053","5.05","USD","27.Feb.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Obligationen (FI)","3’478’689.03","0.04","3’478’689.03","3’470’000.00","3’470’000.00","99.17","Schweiz","-","2.97","09.Juli2027","5.00","USD","23.Aug.2022" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","3’469’606.95","0.04","3’469’606.95","3’847’000.00","3’847’000.00","89.91","Vereinigte Staaten","-","4.91","16.Aug.2029","2.44","USD","16.Aug.2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","3’467’021.67","0.04","3’467’021.67","3’451’000.00","3’451’000.00","98.82","Vereinigte Staaten","-","8.38","20.Mai2035","4.65","USD","20.Mai2015" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","3’464’347.12","0.04","3’464’347.12","3’420’000.00","3’420’000.00","100.34","Vereinigte Staaten","-","4.12","23.Jan.2030","5.38","USD","23.Jan.2024" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’463’346.25","0.04","3’463’346.25","4’715’000.00","4’715’000.00","72.92","Vereinigte Staaten","-","15.07","01.Feb.2050","3.45","USD","05.Nov.2019" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","3’460’115.98","0.04","3’460’115.98","3’400’000.00","3’400’000.00","101.36","Vereinigte Staaten","-","3.67","01.Sept.2028","5.63","USD","23.Aug.2018" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","3’458’895.61","0.04","3’458’895.61","3’788’000.00","3’788’000.00","90.74","Vereinigte Staaten","-","4.71","23.Juli2030","3.19","USD","23.Juli2019" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’459’085.01","0.04","3’459’085.01","4’065’000.00","4’065’000.00","84.40","Vereinigtes Königreich","-","5.40","24.Juni2031","2.65","USD","24.Juni2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","3’458’153.73","0.04","3’458’153.73","4’519’000.00","4’519’000.00","76.45","Vereinigte Staaten","-","17.19","20.März2060","3.84","USD","26.Mai2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’448’439.23","0.04","3’448’439.23","5’230’000.00","5’230’000.00","65.58","Vereinigte Staaten","-","16.73","08.Feb.2051","2.65","USD","08.Feb.2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","3’448’355.16","0.04","3’448’355.16","3’805’000.00","3’805’000.00","88.92","Vereinigte Staaten","-","12.76","18.Mai2046","4.75","USD","18.Mai2016" "BAC","BANK OF AMERICA NA","Bankwesen","Obligationen (FI)","3’444’084.48","0.04","3’444’084.48","3’177’000.00","3’177’000.00","105.71","Vereinigte Staaten","-","8.71","15.Okt.2036","6.00","USD","26.Okt.2006" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","3’443’544.53","0.04","3’443’544.53","3’100’000.00","3’100’000.00","108.47","Vereinigte Staaten","-","6.71","27.Nov.2033","7.85","USD","27.Nov.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","3’440’396.77","0.04","3’440’396.77","3’363’000.00","3’363’000.00","100.81","Vereinigte Staaten","-","8.09","05.Dez.2034","4.80","USD","05.Dez.2014" "HES","HESS CORP","Energie","Obligationen (FI)","3’439’225.66","0.04","3’439’225.66","3’357’000.00","3’357’000.00","101.80","Vereinigte Staaten","-","10.86","15.Feb.2041","5.60","USD","10.Aug.2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Obligationen (FI)","3’438’852.29","0.04","3’438’852.29","3’558’000.00","3’558’000.00","95.01","Vereinigte Staaten","-","4.42","15.Apr.2029","3.65","USD","09.Jan.2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligationen (FI)","3’438’800.38","0.04","3’438’800.38","3’136’000.00","3’136’000.00","106.80","Vereinigte Staaten","-","11.59","15.Okt.2045","6.35","USD","30.Dez.2016" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","3’433’591.25","0.04","3’433’591.25","4’450’000.00","4’450’000.00","76.08","Vereinigte Staaten","-","12.49","12.Mai2041","2.88","USD","12.Mai2021" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’431’389.96","0.04","3’431’389.96","3’435’000.00","3’435’000.00","98.37","Vereinigte Staaten","-","3.67","10.Mai2028","4.00","USD","10.Mai2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’418’875.21","0.04","3’418’875.21","4’368’000.00","4’368’000.00","78.21","Vereinigte Staaten","-","7.60","15.Sept.2032","1.85","USD","20.Aug.2020" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’417’536.74","0.04","3’417’536.74","3’594’000.00","3’594’000.00","95.07","Vereinigte Staaten","-","5.21","25.März2030","3.90","USD","25.März2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’416’051.09","0.04","3’416’051.09","3’385’000.00","3’385’000.00","99.07","Vereinigte Staaten","-","15.09","10.Mai2053","4.85","USD","10.Mai2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","3’416’268.98","0.04","3’416’268.98","3’539’000.00","3’539’000.00","94.97","Vereinigte Staaten","-","12.46","15.Juni2047","5.50","USD","22.Juni2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","3’415’542.23","0.04","3’415’542.23","3’400’000.00","3’400’000.00","100.22","Spanien","-","4.22","14.März2030","5.54","USD","14.März2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","3’408’984.72","0.04","3’408’984.72","3’145’000.00","3’145’000.00","106.30","Vereinigte Staaten","-","14.58","15.Nov.2054","5.70","USD","24.Okt.2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","3’405’890.39","0.04","3’405’890.39","3’340’000.00","3’340’000.00","100.07","Vereinigte Staaten","-","13.59","01.Juni2053","5.90","USD","04.Mai2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’404’461.91","0.04","3’404’461.91","3’200’000.00","3’200’000.00","105.62","Vereinigte Staaten","-","15.86","10.Feb.2063","5.90","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’402’938.82","0.04","3’402’938.82","3’248’000.00","3’248’000.00","102.29","Vereinigte Staaten","-","10.63","15.Okt.2040","5.50","USD","21.Okt.2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","3’399’427.58","0.04","3’399’427.58","3’925’000.00","3’925’000.00","86.04","Vereinigte Staaten","-","6.79","12.Jan.2032","2.72","USD","12.Jan.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","3’397’032.46","0.04","3’397’032.46","3’402’000.00","3’402’000.00","98.28","Vereinigte Staaten","-","4.02","14.Nov.2028","4.25","USD","18.Sept.2018" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’394’756.08","0.04","3’394’756.08","3’522’000.00","3’522’000.00","95.80","Vereinigtes Königreich","-","12.45","17.Aug.2045","5.25","USD","17.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’393’078.02","0.04","3’393’078.02","3’915’000.00","3’915’000.00","85.94","Japan","-","11.12","18.Juli2039","3.75","USD","18.Juli2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’391’336.30","0.04","3’391’336.30","3’483’000.00","3’483’000.00","97.23","Vereinigte Staaten","-","3.17","15.Sept.2027","4.00","USD","23.Mai2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","3’388’988.23","0.04","3’388’988.23","4’940’000.00","4’940’000.00","68.06","Vereinigte Staaten","-","14.74","01.Aug.2050","3.50","USD","19.Juni2020" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","3’389’203.85","0.04","3’389’203.85","3’395’000.00","3’395’000.00","99.26","Vereinigte Staaten","-","7.70","15.Feb.2034","4.88","USD","03.Aug.2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","3’386’194.54","0.04","3’386’194.54","3’123’000.00","3’123’000.00","105.59","Vereinigte Staaten","-","9.99","15.Apr.2040","6.30","USD","02.Juli2010" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’383’604.22","0.04","3’383’604.22","3’675’000.00","3’675’000.00","91.61","Vereinigte Staaten","-","7.08","08.Aug.2032","3.35","USD","08.Aug.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","3’383’944.14","0.04","3’383’944.14","3’220’000.00","3’220’000.00","103.94","Vereinigte Staaten","-","7.38","15.Jan.2034","5.75","USD","14.Sept.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’382’785.84","0.04","3’382’785.84","3’610’000.00","3’610’000.00","93.36","Vereinigte Staaten","-","10.29","01.März2039","4.85","USD","19.Feb.2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Obligationen (FI)","3’381’809.61","0.04","3’381’809.61","3’000’000.00","3’000’000.00","109.51","Vereinigte Staaten","-","13.33","01.Okt.2053","6.50","USD","29.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’381’851.39","0.04","3’381’851.39","3’370’000.00","3’370’000.00","99.69","Vereinigtes Königreich","-","3.02","11.Aug.2028","5.21","USD","11.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","3’380’910.97","0.04","3’380’910.97","3’805’000.00","3’805’000.00","88.61","Vereinigte Staaten","-","9.94","03.März2037","3.63","USD","03.März2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’378’310.27","0.04","3’378’310.27","3’400’000.00","3’400’000.00","97.81","Vereinigte Staaten","-","5.21","17.Mai2030","4.30","USD","17.Mai2023" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","3’377’219.31","0.04","3’377’219.31","3’842’000.00","3’842’000.00","86.97","Vereinigte Staaten","-","5.89","15.Nov.2030","2.55","USD","07.Mai2020" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","3’371’703.61","0.04","3’371’703.61","4’446’000.00","4’446’000.00","75.57","Vereinigte Staaten","-","13.64","01.Sept.2046","3.75","USD","12.Aug.2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","3’370’839.78","0.04","3’370’839.78","3’305’000.00","3’305’000.00","101.72","Australien","-","5.38","08.Sept.2030","5.25","USD","08.Sept.2023" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Obligationen (FI)","3’370’873.56","0.04","3’370’873.56","3’625’000.00","3’625’000.00","90.81","Vereinigte Staaten","-","12.97","20.Apr.2048","5.00","USD","16.Jan.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’361’965.17","0.04","3’361’965.17","3’410’000.00","3’410’000.00","98.05","Vereinigte Staaten","-","7.12","15.Feb.2033","4.65","USD","09.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’361’851.93","0.04","3’361’851.93","3’818’000.00","3’818’000.00","87.73","Vereinigte Staaten","-","13.46","01.März2047","4.45","USD","09.März2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","3’359’975.73","0.04","3’359’975.73","3’115’000.00","3’115’000.00","106.78","Vereinigtes Königreich","-","12.70","02.Aug.2053","7.08","USD","02.Aug.2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","3’356’974.18","0.04","3’356’974.18","3’632’000.00","3’632’000.00","89.94","Vereinigte Staaten","-","11.85","01.Apr.2045","5.20","USD","12.Nov.2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","3’344’534.11","0.04","3’344’534.11","3’330’000.00","3’330’000.00","99.86","Spanien","-","3.07","18.Aug.2027","5.29","USD","18.Aug.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","3’338’786.58","0.04","3’338’786.58","3’300’000.00","3’300’000.00","100.75","Vereinigte Staaten","-","5.79","15.März2031","4.95","USD","26.Feb.2024" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Obligationen (FI)","3’338’542.78","0.04","3’338’542.78","3’022’000.00","3’022’000.00","108.66","Vereinigte Staaten","-","9.40","15.Juni2038","6.40","USD","18.Juni2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","3’337’118.71","0.04","3’337’118.71","3’235’000.00","3’235’000.00","101.26","Vereinigte Staaten","-","13.71","01.Juni2053","5.88","USD","02.Juni2023" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Obligationen (FI)","3’334’417.43","0.04","3’334’417.43","3’393’000.00","3’393’000.00","96.73","Vereinigte Staaten","-","3.62","15.Mai2028","4.20","USD","19.Apr.2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","3’333’352.91","0.04","3’333’352.91","3’325’000.00","3’325’000.00","100.08","Vereinigte Staaten","-","7.67","15.Apr.2034","5.40","USD","18.März2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligationen (FI)","3’333’262.97","0.04","3’333’262.97","2’945’000.00","2’945’000.00","110.41","Vereinigte Staaten","-","13.48","15.Nov.2053","6.50","USD","25.Okt.2023" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’332’073.24","0.04","3’332’073.24","3’370’000.00","3’370’000.00","97.02","Vereinigtes Königreich","-","3.31","09.Mai2028","4.84","USD","09.Mai2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","3’330’456.37","0.04","3’330’456.37","2’541’000.00","2’541’000.00","129.43","Belgien","-","9.27","15.Jan.2039","8.20","USD","14.März2011" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","3’328’847.95","0.04","3’328’847.95","3’720’000.00","3’720’000.00","88.79","Vereinigte Staaten","-","12.71","01.Feb.2045","4.50","USD","17.Nov.2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","3’320’325.84","0.04","3’320’325.84","3’344’000.00","3’344’000.00","98.44","Vereinigte Staaten","-","11.93","31.Jan.2044","5.38","USD","31.Okt.2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","3’319’354.67","0.04","3’319’354.67","3’991’000.00","3’991’000.00","81.80","Vereinigte Staaten","-","6.09","01.Apr.2031","2.80","USD","17.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’315’318.11","0.04","3’315’318.11","4’316’000.00","4’316’000.00","75.70","Vereinigte Staaten","-","12.28","15.Mai2041","3.05","USD","19.Mai2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","3’313’889.31","0.04","3’313’889.31","3’250’000.00","3’250’000.00","101.62","Vereinigtes Königreich","-","3.43","06.März2029","5.87","USD","06.März2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’309’947.91","0.04","3’309’947.91","3’496’000.00","3’496’000.00","94.31","Vereinigte Staaten","-","3.55","15.Feb.2028","3.15","USD","07.Aug.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’309’367.15","0.04","3’309’367.15","3’350’000.00","3’350’000.00","97.55","Vereinigte Staaten","-","4.52","15.Juni2029","4.35","USD","23.Mai2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","3’302’560.76","0.04","3’302’560.76","4’053’000.00","4’053’000.00","81.12","Vereinigte Staaten","-","6.92","04.Feb.2032","2.45","USD","04.Feb.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","3’302’729.34","0.04","3’302’729.34","3’627’000.00","3’627’000.00","90.45","Frankreich","-","5.18","10.Jan.2030","2.83","USD","10.Juli2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Produktionsmittel","Obligationen (FI)","3’295’978.07","0.04","3’295’978.07","3’443’000.00","3’443’000.00","94.11","Vereinigte Staaten","-","8.81","15.Nov.2035","4.42","USD","01.Juli2016" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Obligationen (FI)","3’296’124.23","0.04","3’296’124.23","3’096’000.00","3’096’000.00","103.58","Vereinigte Staaten","-","6.66","15.Apr.2033","6.40","USD","24.Jan.2023" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Obligationen (FI)","3’292’486.64","0.04","3’292’486.64","3’329’000.00","3’329’000.00","97.00","Vereinigte Staaten","-","3.54","20.Apr.2028","4.35","USD","16.Jan.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","3’290’988.81","0.04","3’290’988.81","3’650’000.00","3’650’000.00","90.10","Vereinigte Staaten","-","5.37","19.März2030","2.75","USD","19.März2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’289’170.28","0.04","3’289’170.28","3’255’000.00","3’255’000.00","100.03","Kanada","-","3.40","12.Jan.2028","4.90","USD","12.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’284’640.38","0.04","3’284’640.38","3’250’000.00","3’250’000.00","100.09","Kanada","-","7.63","01.Feb.2034","5.15","USD","19.Jan.2024" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligationen (FI)","3’283’637.90","0.04","3’283’637.90","4’385’000.00","4’385’000.00","73.98","Vereinigte Staaten","-","12.56","01.Juni2041","2.81","USD","15.Juni2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’271’260.92","0.04","3’271’260.92","3’750’000.00","3’750’000.00","86.34","Vereinigtes Königreich","-","5.35","04.Juni2031","2.85","USD","04.Juni2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","3’269’337.57","0.04","3’269’337.57","3’275’000.00","3’275’000.00","99.33","Vereinigte Staaten","-","13.92","30.Apr.2054","5.90","USD","27.Feb.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’268’668.74","0.04","3’268’668.74","3’050’000.00","3’050’000.00","106.74","Vereinigte Staaten","-","4.77","06.März2030","7.35","USD","06.Jan.2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’262’846.36","0.04","3’262’846.36","3’350’000.00","3’350’000.00","96.82","Vereinigte Staaten","-","4.70","05.Aug.2029","4.00","USD","05.Aug.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’261’932.28","0.04","3’261’932.28","3’080’000.00","3’080’000.00","103.47","Kanada","-","3.16","01.Nov.2027","6.00","USD","25.Okt.2022" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Obligationen (FI)","3’261’361.73","0.04","3’261’361.73","3’301’000.00","3’301’000.00","98.06","Macau","-","3.76","08.Aug.2028","5.40","USD","29.Jan.2019" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Obligationen (FI)","3’260’166.87","0.04","3’260’166.87","3’202’000.00","3’202’000.00","99.37","Vereinigte Staaten","-","7.59","01.Apr.2034","5.00","USD","28.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","3’253’011.79","0.04","3’253’011.79","3’360’000.00","3’360’000.00","96.18","Vereinigtes Königreich","-","6.50","11.Aug.2033","4.98","USD","11.Aug.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","3’248’472.07","0.04","3’248’472.07","3’200’000.00","3’200’000.00","101.04","Vereinigtes Königreich","-","7.23","01.März2035","5.78","USD","29.Feb.2024" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","3’241’861.96","0.04","3’241’861.96","4’776’000.00","4’776’000.00","67.33","Vereinigte Staaten","-","14.61","21.Juli2052","2.97","USD","21.Juli2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","3’242’065.96","0.04","3’242’065.96","3’024’000.00","3’024’000.00","104.42","Kanada","-","9.03","15.Okt.2037","6.20","USD","05.Okt.2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’239’999.33","0.04","3’239’999.33","3’166’000.00","3’166’000.00","101.20","Vereinigte Staaten","-","3.78","07.Juli2028","5.13","USD","07.Juli2023" "NKE","NIKE INC","Zyklische Konsumgüter","Obligationen (FI)","3’212’703.05","0.04","3’212’703.05","3’547’000.00","3’547’000.00","90.58","Vereinigte Staaten","-","5.38","27.März2030","2.85","USD","27.März2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’209’559.53","0.04","3’209’559.53","3’501’000.00","3’501’000.00","91.17","Vereinigte Staaten","-","3.04","10.Juni2027","1.70","USD","10.Dez.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","3’207’356.56","0.04","3’207’356.56","3’649’000.00","3’649’000.00","86.15","Vereinigte Staaten","-","10.05","23.Apr.2040","4.08","USD","23.Apr.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","3’207’937.22","0.04","3’207’937.22","3’247’000.00","3’247’000.00","96.31","Vereinigte Staaten","-","4.21","30.März2029","5.05","USD","17.Jan.2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligationen (FI)","3’207’888.39","0.04","3’207’888.39","3’520’000.00","3’520’000.00","90.84","Vereinigte Staaten","-","5.32","01.März2031","4.00","USD","30.Nov.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","3’206’588.16","0.04","3’206’588.16","3’252’000.00","3’252’000.00","98.02","Vereinigte Staaten","-","13.97","21.Feb.2053","5.63","USD","21.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’201’474.75","0.04","3’201’474.75","3’277’000.00","3’277’000.00","96.60","Vereinigte Staaten","-","4.22","15.Dez.2028","3.88","USD","17.Dez.2018" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","3’201’168.34","0.04","3’201’168.34","3’150’000.00","3’150’000.00","100.52","Vereinigte Staaten","-","5.57","15.Jan.2031","5.30","USD","12.Jan.2024" "HPQ","HP INC","Technologie","Obligationen (FI)","3’198’532.08","0.04","3’198’532.08","3’189’000.00","3’189’000.00","99.35","Vereinigte Staaten","-","3.40","15.Jan.2028","4.75","USD","21.Juni2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’196’657.70","0.04","3’196’657.70","3’369’000.00","3’369’000.00","94.76","Vereinigte Staaten","-","3.19","12.Sept.2027","2.90","USD","12.Sept.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’196’540.82","0.04","3’196’540.82","3’200’000.00","3’200’000.00","99.21","Vereinigte Staaten","-","17.06","09.Feb.2064","5.10","USD","09.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’196’013.68","0.04","3’196’013.68","3’650’000.00","3’650’000.00","87.33","Japan","-","5.37","25.Feb.2030","2.56","USD","25.Feb.2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligationen (FI)","3’193’743.95","0.04","3’193’743.95","3’731’000.00","3’731’000.00","84.89","Vereinigte Staaten","-","5.56","22.Juni2030","2.70","USD","28.Okt.2021" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","3’192’993.30","0.04","3’192’993.30","3’170’000.00","3’170’000.00","100.18","Vereinigte Staaten","-","7.63","21.Feb.2034","5.15","USD","21.Feb.2024" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’192’757.47","0.04","3’192’757.47","3’156’000.00","3’156’000.00","100.40","Vereinigtes Königreich","-","6.35","09.Aug.2033","5.75","USD","09.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","3’192’299.31","0.04","3’192’299.31","3’970’000.00","3’970’000.00","79.47","Vereinigtes Königreich","-","13.35","09.Jan.2048","4.34","USD","09.Jan.2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","3’187’297.35","0.04","3’187’297.35","3’170’000.00","3’170’000.00","100.09","Vereinigte Staaten","-","4.25","01.März2029","5.40","USD","27.Feb.2024" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","3’187’315.97","0.04","3’187’315.97","3’225’000.00","3’225’000.00","98.11","Vereinigte Staaten","-","3.43","01.Feb.2029","4.65","USD","01.Feb.2023" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","3’185’198.60","0.04","3’185’198.60","3’200’000.00","3’200’000.00","99.31","Vereinigte Staaten","-","14.15","15.März2053","5.60","USD","21.Feb.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","3’184’652.29","0.04","3’184’652.29","3’919’000.00","3’919’000.00","80.86","Vereinigte Staaten","-","6.99","15.Jan.2032","2.00","USD","09.Aug.2021" "BRKHEC","PACIFICORP","Elektro-","Obligationen (FI)","3’184’409.34","0.04","3’184’409.34","3’270’000.00","3’270’000.00","95.37","Vereinigte Staaten","-","14.01","15.Mai2054","5.50","USD","17.Mai2023" "DLR","DIGITAL REALTY TRUST LP","REITS","Obligationen (FI)","3’183’807.59","0.04","3’183’807.59","3’125’000.00","3’125’000.00","100.77","Vereinigte Staaten","-","3.35","15.Jan.2028","5.55","USD","27.Sept.2022" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","3’183’725.70","0.04","3’183’725.70","3’686’000.00","3’686’000.00","84.66","Vereinigte Staaten","-","11.46","01.Apr.2040","3.50","USD","31.März2020" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","3’181’106.40","0.04","3’181’106.40","2’969’000.00","2’969’000.00","104.76","Vereinigte Staaten","-","11.00","01.Mai2042","5.88","USD","18.Jan.2013" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","3’180’687.36","0.04","3’180’687.36","3’780’000.00","3’780’000.00","83.85","Vereinigte Staaten","-","13.67","01.März2047","4.15","USD","20.Sept.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’177’042.73","0.04","3’177’042.73","3’175’000.00","3’175’000.00","99.44","Vereinigte Staaten","-","7.74","09.Feb.2034","4.70","USD","09.Feb.2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’177’325.63","0.04","3’177’325.63","3’080’000.00","3’080’000.00","101.94","Vereinigte Staaten","-","11.29","06.Jan.2042","5.40","USD","22.Dez.2011" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Obligationen (FI)","3’174’537.90","0.04","3’174’537.90","3’328’000.00","3’328’000.00","94.69","Vereinigte Staaten","-","3.45","15.Jan.2028","3.50","USD","14.Feb.2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligationen (FI)","3’174’025.50","0.04","3’174’025.50","4’246’000.00","4’246’000.00","73.74","Vereinigte Staaten","-","11.00","22.Juni2040","3.85","USD","28.Okt.2021" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","3’172’126.42","0.04","3’172’126.42","3’136’000.00","3’136’000.00","99.21","Vereinigte Staaten","-","14.38","15.Mai2053","5.30","USD","23.Mai2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","3’169’860.64","0.04","3’169’860.64","3’188’000.00","3’188’000.00","97.61","Vereinigte Staaten","-","2.78","27.Apr.2028","4.38","USD","27.Apr.2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligationen (FI)","3’169’354.84","0.04","3’169’354.84","4’535’000.00","4’535’000.00","68.83","Vereinigte Staaten","-","13.68","22.Juni2050","4.00","USD","28.Okt.2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligationen (FI)","3’162’403.83","0.04","3’162’403.83","3’353’000.00","3’353’000.00","92.96","Vereinigte Staaten","-","4.85","15.Nov.2029","3.70","USD","23.Okt.2020" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","3’162’559.38","0.04","3’162’559.38","3’903’000.00","3’903’000.00","79.32","Vereinigte Staaten","-","15.25","01.Apr.2050","3.50","USD","31.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","3’161’876.80","0.04","3’161’876.80","3’225’000.00","3’225’000.00","97.52","Vereinigtes Königreich","-","3.92","16.Aug.2028","4.55","USD","16.Aug.2018" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","3’161’726.39","0.04","3’161’726.39","3’148’000.00","3’148’000.00","99.32","Vereinigte Staaten","-","4.30","15.März2029","4.90","USD","05.Jan.2024" "CSX","CSX CORP","Transport","Obligationen (FI)","3’160’192.74","0.04","3’160’192.74","3’525’000.00","3’525’000.00","88.00","Vereinigte Staaten","-","14.81","15.Nov.2052","4.50","USD","28.Juli2022" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Obligationen (FI)","3’158’975.41","0.04","3’158’975.41","3’049’000.00","3’049’000.00","101.75","Niederlande","-","11.55","01.Dez.2043","5.75","USD","29.Nov.2013" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Obligationen (FI)","3’156’915.36","0.04","3’156’915.36","3’085’000.00","3’085’000.00","100.99","Vereinigte Staaten","-","3.98","09.Jan.2030","6.17","USD","09.Jan.2024" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","3’155’328.17","0.04","3’155’328.17","3’472’000.00","3’472’000.00","89.73","Vereinigte Staaten","-","4.98","18.Nov.2029","3.20","USD","18.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’155’478.12","0.04","3’155’478.12","2’860’000.00","2’860’000.00","107.56","Vereinigte Staaten","-","6.84","07.Nov.2033","7.12","USD","07.Nov.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Obligationen (FI)","3’154’726.69","0.04","3’154’726.69","3’210’000.00","3’210’000.00","97.50","Vereinigte Staaten","-","3.04","22.Juli2027","4.30","USD","22.Juli2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","3’153’911.12","0.04","3’153’911.12","4’993’000.00","4’993’000.00","61.36","Vereinigte Staaten","-","13.57","01.Apr.2051","3.70","USD","17.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’152’640.37","0.04","3’152’640.37","4’497’000.00","4’497’000.00","69.21","Vereinigte Staaten","-","11.63","19.Nov.2041","2.52","USD","19.Nov.2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligationen (FI)","3’150’979.66","0.04","3’150’979.66","3’618’000.00","3’618’000.00","86.35","Vereinigte Staaten","-","5.58","01.Juni2030","2.30","USD","18.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’149’305.96","0.04","3’149’305.96","4’005’000.00","4’005’000.00","78.35","Vereinigte Staaten","-","15.31","01.März2052","3.88","USD","01.März2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","3’148’115.26","0.04","3’148’115.26","3’633’000.00","3’633’000.00","85.48","Vereinigte Staaten","-","13.66","15.Dez.2046","4.13","USD","21.Nov.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’147’451.78","0.04","3’147’451.78","4’763’000.00","4’763’000.00","65.24","Vereinigte Staaten","-","16.51","01.Juni2050","2.60","USD","01.Mai2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","3’145’313.25","0.04","3’145’313.25","2’560’000.00","2’560’000.00","121.24","Vereinigte Staaten","-","8.03","15.Juli2036","8.10","USD","15.Juni2021" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","3’144’930.61","0.04","3’144’930.61","2’967’000.00","2’967’000.00","104.65","Vereinigte Staaten","-","9.92","08.Juli2039","6.13","USD","08.Juli2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","3’142’613.00","0.04","3’142’613.00","3’105’000.00","3’105’000.00","100.23","Japan","-","6.51","20.Juli2033","5.13","USD","20.Juli2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","3’140’810.57","0.04","3’140’810.57","3’085’000.00","3’085’000.00","100.10","Vereinigte Staaten","-","7.06","01.Juni2033","5.30","USD","02.Juni2023" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","3’137’590.06","0.04","3’137’590.06","3’238’000.00","3’238’000.00","95.19","Vereinigte Staaten","-","8.04","15.Nov.2034","4.65","USD","17.Nov.2014" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","3’136’602.25","0.04","3’136’602.25","3’593’000.00","3’593’000.00","85.78","Vereinigte Staaten","-","13.97","15.Mai2048","4.15","USD","07.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’134’588.96","0.04","3’134’588.96","4’152’000.00","4’152’000.00","75.23","Vereinigte Staaten","-","14.82","01.Sept.2049","3.63","USD","12.Aug.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","3’132’481.67","0.04","3’132’481.67","3’212’000.00","3’212’000.00","96.64","Vereinigte Staaten","-","6.75","24.Jan.2034","5.07","USD","24.Jan.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","3’129’692.72","0.04","3’129’692.72","4’032’000.00","4’032’000.00","76.28","Vereinigte Staaten","-","11.00","22.Apr.2041","3.11","USD","22.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","3’128’999.64","0.04","3’128’999.64","2’850’000.00","2’850’000.00","108.44","Vereinigte Staaten","-","13.06","15.Jan.2053","6.75","USD","06.Jan.2023" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","3’128’430.44","0.04","3’128’430.44","3’577’000.00","3’577’000.00","87.32","Vereinigte Staaten","-","5.03","01.Sept.2029","2.00","USD","06.Sept.2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’126’524.62","0.04","3’126’524.62","4’416’000.00","4’416’000.00","70.67","Vereinigte Staaten","-","15.92","11.Sept.2049","2.95","USD","11.Sept.2019" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","3’119’477.24","0.04","3’119’477.24","3’705’000.00","3’705’000.00","83.28","Vereinigte Staaten","-","6.29","15.Mai2031","2.50","USD","17.Mai2021" "ETN","EATON CORPORATION","Produktionsmittel","Obligationen (FI)","3’118’943.46","0.04","3’118’943.46","3’285’000.00","3’285’000.00","94.81","Vereinigte Staaten","-","7.31","15.März2033","4.15","USD","23.Aug.2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligationen (FI)","3’117’487.81","0.04","3’117’487.81","4’579’000.00","4’579’000.00","66.80","Vereinigte Staaten","-","15.14","01.Mai2050","3.15","USD","30.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","3’115’846.70","0.04","3’115’846.70","3’272’000.00","3’272’000.00","95.04","Vereinigtes Königreich","-","12.02","14.März2044","5.25","USD","12.März2014" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’113’921.40","0.04","3’113’921.40","2’949’000.00","2’949’000.00","103.58","Vereinigte Staaten","-","6.68","15.Nov.2032","5.50","USD","07.Nov.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","3’111’802.26","0.04","3’111’802.26","3’758’000.00","3’758’000.00","82.41","Vereinigte Staaten","-","6.89","01.Feb.2032","2.54","USD","10.Juni2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’109’796.95","0.04","3’109’796.95","3’655’000.00","3’655’000.00","84.54","Japan","-","6.77","22.Jan.2032","3.00","USD","11.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","3’109’823.64","0.04","3’109’823.64","3’090’000.00","3’090’000.00","99.68","Vereinigte Staaten","-","3.42","12.Jan.2028","4.63","USD","12.Jan.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","3’105’939.44","0.04","3’105’939.44","4’209’000.00","4’209’000.00","73.29","Vereinigte Staaten","-","11.79","04.Feb.2041","3.40","USD","04.Feb.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","3’103’216.39","0.04","3’103’216.39","2’801’000.00","2’801’000.00","108.04","Vereinigte Staaten","-","13.60","15.Okt.2052","6.10","USD","04.Nov.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","3’103’118.53","0.04","3’103’118.53","3’490’000.00","3’490’000.00","88.23","Australien","-","4.33","20.Nov.2028","1.95","USD","18.Nov.2021" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’101’450.50","0.04","3’101’450.50","3’355’000.00","3’355’000.00","91.38","Vereinigtes Königreich","-","12.93","10.Jan.2047","4.95","USD","10.Jan.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","3’099’239.66","0.04","3’099’239.66","3’115’000.00","3’115’000.00","99.32","Kanada","-","3.13","14.Sept.2027","4.70","USD","14.Sept.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’098’556.42","0.04","3’098’556.42","3’288’000.00","3’288’000.00","93.38","Vereinigte Staaten","-","5.42","01.Juli2030","3.60","USD","27.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","3’097’234.33","0.04","3’097’234.33","2’705’000.00","2’705’000.00","112.17","Vereinigte Staaten","-","13.95","15.Nov.2053","6.25","USD","13.Nov.2023" "MPLX","MPLX LP","Energie","Obligationen (FI)","3’096’862.52","0.04","3’096’862.52","3’544’000.00","3’544’000.00","85.27","Vereinigte Staaten","-","13.04","15.Apr.2048","4.70","USD","08.Feb.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","3’095’313.29","0.04","3’095’313.29","2’925’000.00","2’925’000.00","103.86","Vereinigte Staaten","-","5.46","20.Nov.2030","5.55","USD","20.Nov.2023" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligationen (FI)","3’091’903.52","0.04","3’091’903.52","3’310’000.00","3’310’000.00","92.04","Vereinigte Staaten","-","5.27","15.Mai2030","3.75","USD","22.Jan.2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligationen (FI)","3’090’375.65","0.04","3’090’375.65","3’361’000.00","3’361’000.00","90.55","Vereinigte Staaten","-","4.90","01.Okt.2029","2.85","USD","26.Sept.2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","3’087’638.72","0.04","3’087’638.72","4’329’000.00","4’329’000.00","71.00","Vereinigte Staaten","-","12.92","08.Feb.2041","2.38","USD","08.Feb.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","3’083’297.10","0.04","3’083’297.10","3’746’000.00","3’746’000.00","80.69","Vereinigte Staaten","-","13.48","03.Mai2047","4.05","USD","03.Mai2017" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","3’082’582.22","0.04","3’082’582.22","3’065’000.00","3’065’000.00","99.84","Vereinigtes Königreich","-","2.97","09.Aug.2028","5.50","USD","09.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’082’600.30","0.04","3’082’600.30","3’529’000.00","3’529’000.00","86.15","Vereinigte Staaten","-","13.93","15.Juni2048","4.25","USD","19.Juni2018" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","3’081’927.76","0.04","3’081’927.76","3’035’000.00","3’035’000.00","100.93","Vereinigte Staaten","-","3.84","15.Aug.2028","5.30","USD","10.Aug.2023" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","3’075’694.94","0.04","3’075’694.94","3’075’000.00","3’075’000.00","98.35","Vereinigte Staaten","-","7.08","01.Juni2033","5.20","USD","31.Jan.2023" "WFC","WELLS FARGO BANK NA MTN","Bankwesen","Obligationen (FI)","3’072’439.56","0.04","3’072’439.56","2’779’000.00","2’779’000.00","109.24","Vereinigte Staaten","-","9.18","15.Jan.2038","6.60","USD","07.Dez.2007" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","3’068’557.50","0.04","3’068’557.50","3’170’000.00","3’170’000.00","95.35","Vereinigte Staaten","-","4.06","01.Dez.2028","4.50","USD","28.Nov.2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’068’670.28","0.04","3’068’670.28","3’853’000.00","3’853’000.00","78.33","Vereinigte Staaten","-","11.35","01.Nov.2039","3.25","USD","05.Nov.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","3’067’595.29","0.04","3’067’595.29","3’496’000.00","3’496’000.00","87.55","Vereinigte Staaten","-","4.13","15.Aug.2028","1.65","USD","09.Aug.2021" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","3’067’162.52","0.04","3’067’162.52","2’975’000.00","2’975’000.00","101.28","Vereinigte Staaten","-","7.13","15.Mai2033","4.95","USD","03.Mai2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’065’095.18","0.04","3’065’095.18","3’512’000.00","3’512’000.00","86.99","Vereinigte Staaten","-","10.30","01.März2038","3.90","USD","08.Feb.2018" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","3’063’947.82","0.04","3’063’947.82","2’792’000.00","2’792’000.00","108.27","Vereinigte Staaten","-","5.65","16.Juli2031","7.45","USD","16.Juli1999" "AES","AES CORPORATION (THE)","Elektro-","Obligationen (FI)","3’062’930.92","0.04","3’062’930.92","3’016’000.00","3’016’000.00","99.80","Vereinigte Staaten","-","3.62","01.Juni2028","5.45","USD","17.Mai2023" "AGR","AVANGRID INC","Elektro-","Obligationen (FI)","3’058’629.31","0.04","3’058’629.31","3’218’000.00","3’218’000.00","93.82","Vereinigte Staaten","-","4.53","01.Juni2029","3.80","USD","16.Mai2019" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","3’058’168.03","0.04","3’058’168.03","3’444’000.00","3’444’000.00","88.68","Vereinigte Staaten","-","5.36","11.März2030","2.70","USD","11.März2020" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","3’058’044.79","0.04","3’058’044.79","3’040’000.00","3’040’000.00","99.52","Vereinigte Staaten","-","7.67","15.Apr.2034","5.15","USD","12.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","3’057’440.99","0.04","3’057’440.99","3’660’000.00","3’660’000.00","82.69","Vereinigte Staaten","-","6.78","21.Okt.2031","1.95","USD","21.Okt.2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","3’054’669.71","0.04","3’054’669.71","3’115’000.00","3’115’000.00","97.16","Vereinigte Staaten","-","7.72","15.Jan.2034","4.50","USD","17.Mai2023" "NKE","NIKE INC","Zyklische Konsumgüter","Obligationen (FI)","3’052’922.77","0.04","3’052’922.77","3’621’000.00","3’621’000.00","82.74","Vereinigte Staaten","-","13.33","01.Nov.2045","3.88","USD","29.Okt.2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","3’051’873.90","0.04","3’051’873.90","2’993’000.00","2’993’000.00","101.10","Belgien","-","5.64","23.Jan.2031","4.90","USD","23.Jan.2019" "APH","AMPHENOL CORPORATION","Produktionsmittel","Obligationen (FI)","3’051’492.94","0.04","3’051’492.94","3’395’000.00","3’395’000.00","89.55","Vereinigte Staaten","-","5.28","15.Feb.2030","2.80","USD","10.Sept.2019" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","3’051’206.35","0.04","3’051’206.35","3’017’000.00","3’017’000.00","98.22","Vereinigte Staaten","-","12.40","01.Apr.2049","5.95","USD","10.Sept.2018" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","3’049’693.28","0.04","3’049’693.28","3’367’000.00","3’367’000.00","90.36","Vereinigte Staaten","-","4.90","01.Sept.2029","2.95","USD","12.Aug.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","3’049’309.82","0.04","3’049’309.82","3’030’000.00","3’030’000.00","100.21","Vereinigte Staaten","-","7.03","27.Feb.2033","5.15","USD","27.Feb.2023" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","3’045’178.87","0.04","3’045’178.87","3’088’000.00","3’088’000.00","96.83","Vereinigte Staaten","-","8.54","15.Nov.2035","4.85","USD","13.Nov.2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","3’044’338.43","0.04","3’044’338.43","3’454’000.00","3’454’000.00","87.58","Vereinigte Staaten","-","3.42","01.Nov.2027","1.38","USD","16.Okt.2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","3’038’382.51","0.04","3’038’382.51","3’626’000.00","3’626’000.00","83.66","Vereinigte Staaten","-","15.47","15.Sept.2052","4.09","USD","27.Okt.2017" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","3’034’789.30","0.04","3’034’789.30","3’183’000.00","3’183’000.00","94.82","Vereinigte Staaten","-","6.80","15.Aug.2032","4.50","USD","11.Aug.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","3’034’687.78","0.04","3’034’687.78","2’759’000.00","2’759’000.00","108.84","Vereinigte Staaten","-","10.48","15.Jan.2040","5.75","USD","13.Jan.2010" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","3’033’317.63","0.04","3’033’317.63","3’347’000.00","3’347’000.00","89.72","Vereinigte Staaten","-","4.64","21.Juni2029","3.40","USD","21.Juni2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","3’032’410.43","0.04","3’032’410.43","4’059’000.00","4’059’000.00","74.59","Vereinigte Staaten","-","13.43","16.Sept.2046","3.88","USD","16.Sept.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","3’030’279.11","0.04","3’030’279.11","3’261’000.00","3’261’000.00","92.09","Vereinigte Staaten","-","4.67","15.Juni2029","2.95","USD","17.Juni2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","3’030’147.62","0.04","3’030’147.62","4’031’000.00","4’031’000.00","73.89","Vereinigte Staaten","-","15.14","15.Nov.2050","3.50","USD","07.Mai2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","3’028’388.05","0.04","3’028’388.05","2’925’000.00","2’925’000.00","103.34","Vereinigte Staaten","-","14.38","15.Sept.2053","5.70","USD","11.Sept.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Obligationen (FI)","3’027’611.21","0.04","3’027’611.21","2’978’000.00","2’978’000.00","100.85","Kanada","-","3.40","01.Feb.2028","5.20","USD","12.Jan.2023" "AES","AES CORPORATION (THE)","Elektro-","Obligationen (FI)","3’026’881.72","0.04","3’026’881.72","3’690’000.00","3’690’000.00","81.54","Vereinigte Staaten","-","6.07","15.Jan.2031","2.45","USD","18.Aug.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","3’024’334.87","0.04","3’024’334.87","3’010’000.00","3’010’000.00","99.40","Irland","-","4.17","19.Jan.2029","5.10","USD","11.Jan.2024" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","3’023’713.31","0.04","3’023’713.31","4’258’000.00","4’258’000.00","69.79","Vereinigte Staaten","-","18.15","12.Mai2061","3.25","USD","12.Mai2021" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","3’018’524.06","0.04","3’018’524.06","2’772’000.00","2’772’000.00","107.02","Vereinigte Staaten","-","6.30","15.Juni2032","6.63","USD","06.Juni2002" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","3’015’499.92","0.04","3’015’499.92","3’729’000.00","3’729’000.00","79.28","Irland","-","11.69","29.Okt.2041","3.85","USD","29.Okt.2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’007’102.18","0.04","3’007’102.18","3’090’000.00","3’090’000.00","97.15","Vereinigte Staaten","-","3.54","15.März2028","4.15","USD","16.März2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","3’005’584.74","0.04","3’005’584.74","2’975’000.00","2’975’000.00","100.09","Kanada","-","4.25","01.Feb.2029","4.95","USD","19.Jan.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’004’407.10","0.04","3’004’407.10","2’960’000.00","2’960’000.00","100.85","Vereinigte Staaten","-","5.34","10.Aug.2030","4.98","USD","10.Aug.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’003’909.76","0.04","3’003’909.76","4’102’000.00","4’102’000.00","71.99","Vereinigte Staaten","-","16.40","01.Juni2060","3.85","USD","28.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","3’003’650.76","0.04","3’003’650.76","3’503’000.00","3’503’000.00","85.01","Vereinigte Staaten","-","5.60","15.Mai2030","2.00","USD","18.Mai2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","3’003’155.67","0.04","3’003’155.67","3’708’000.00","3’708’000.00","80.83","Niederlande","-","14.03","12.Sept.2046","3.75","USD","12.Sept.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’001’545.84","0.04","3’001’545.84","4’675’000.00","4’675’000.00","63.64","Vereinigte Staaten","-","16.11","15.Jan.2051","2.80","USD","28.Mai2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligationen (FI)","3’000’876.58","0.04","3’000’876.58","3’413’000.00","3’413’000.00","86.24","Vereinigte Staaten","-","13.64","01.Mai2047","4.15","USD","03.Mai2017" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","2’999’864.05","0.04","2’999’864.05","3’240’000.00","3’240’000.00","92.08","Vereinigte Staaten","-","3.53","01.Feb.2028","3.25","USD","02.Nov.2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","3’000’196.25","0.04","3’000’196.25","3’116’000.00","3’116’000.00","95.15","Vereinigte Staaten","-","2.89","02.Juni2027","3.55","USD","02.Juni2017" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","2’997’607.65","0.04","2’997’607.65","3’545’000.00","3’545’000.00","83.56","Vereinigtes Königreich","-","6.70","22.Nov.2032","2.87","USD","22.Nov.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","2’996’450.57","0.04","2’996’450.57","3’444’000.00","3’444’000.00","85.40","Vereinigte Staaten","-","11.81","15.Nov.2042","4.38","USD","14.Nov.2012" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’996’407.89","0.04","2’996’407.89","3’132’000.00","3’132’000.00","94.27","Vereinigte Staaten","-","14.45","15.Juni2052","4.95","USD","23.Mai2022" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’992’162.47","0.04","2’992’162.47","3’465’000.00","3’465’000.00","85.58","Vereinigte Staaten","-","9.34","15.Juli2036","3.85","USD","07.Juli2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’991’687.28","0.04","2’991’687.28","3’096’000.00","3’096’000.00","96.19","Vereinigte Staaten","-","4.73","18.Aug.2029","4.05","USD","18.Aug.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","2’991’480.04","0.04","2’991’480.04","3’050’000.00","3’050’000.00","98.01","Vereinigte Staaten","-","14.93","22.März2053","5.05","USD","17.Okt.2023" "INTU","INTUIT INC.","Technologie","Obligationen (FI)","2’990’715.83","0.04","2’990’715.83","2’886’000.00","2’886’000.00","103.44","Vereinigte Staaten","-","14.69","15.Sept.2053","5.50","USD","15.Sept.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’990’031.70","0.04","2’990’031.70","3’366’000.00","3’366’000.00","87.54","Vereinigte Staaten","-","13.54","15.Juni2048","4.56","USD","10.Jan.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’990’042.91","0.04","2’990’042.91","3’488’000.00","3’488’000.00","85.23","Vereinigte Staaten","-","13.89","15.Feb.2048","4.25","USD","15.Feb.2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","2’987’416.26","0.03","2’987’416.26","2’925’000.00","2’925’000.00","100.36","Vereinigte Staaten","-","7.00","01.Juni2033","5.50","USD","04.Mai2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’986’223.71","0.03","2’986’223.71","3’341’000.00","3’341’000.00","88.86","Vereinigte Staaten","-","12.11","15.Feb.2043","4.45","USD","13.Aug.2012" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","2’985’130.49","0.03","2’985’130.49","3’747’000.00","3’747’000.00","78.05","Vereinigte Staaten","-","11.40","05.Apr.2040","3.38","USD","08.Dez.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","2’982’454.69","0.03","2’982’454.69","3’272’000.00","3’272’000.00","89.26","Vereinigte Staaten","-","9.44","23.Apr.2039","4.41","USD","23.Apr.2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","2’981’278.85","0.03","2’981’278.85","2’975’000.00","2’975’000.00","99.76","Vereinigte Staaten","-","5.69","13.März2031","5.45","USD","27.Feb.2024" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","2’980’132.10","0.03","2’980’132.10","3’320’000.00","3’320’000.00","89.22","Vereinigte Staaten","-","16.86","15.Aug.2062","4.65","USD","28.Dez.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’979’753.33","0.03","2’979’753.33","2’648’000.00","2’648’000.00","109.69","Vereinigte Staaten","-","9.10","15.Okt.2037","6.30","USD","18.Okt.2007" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’976’106.54","0.03","2’976’106.54","3’342’000.00","3’342’000.00","88.20","Vereinigte Staaten","-","5.51","01.Juni2030","2.65","USD","18.Mai2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’976’431.69","0.03","2’976’431.69","2’920’000.00","2’920’000.00","99.68","Vereinigte Staaten","-","7.01","15.Apr.2033","5.00","USD","08.Sept.2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","2’976’527.19","0.03","2’976’527.19","2’769’000.00","2’769’000.00","107.27","Vereinigte Staaten","-","11.78","15.März2046","6.60","USD","18.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’976’602.17","0.03","2’976’602.17","3’580’000.00","3’580’000.00","82.24","Vereinigte Staaten","-","6.75","15.Okt.2031","2.00","USD","23.Aug.2021" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","2’972’691.67","0.03","2’972’691.67","3’616’000.00","3’616’000.00","82.20","Vereinigte Staaten","-","15.10","26.März2050","3.85","USD","26.März2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’970’944.54","0.03","2’970’944.54","2’960’000.00","2’960’000.00","99.80","Vereinigte Staaten","-","3.46","15.Feb.2028","4.88","USD","15.Feb.2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’970’177.68","0.03","2’970’177.68","2’652’000.00","2’652’000.00","109.07","Vereinigte Staaten","-","9.19","15.Apr.2038","6.50","USD","09.Apr.2008" "BRKHEC","PACIFICORP","Elektro-","Obligationen (FI)","2’968’213.93","0.03","2’968’213.93","3’130’000.00","3’130’000.00","93.11","Vereinigte Staaten","-","14.02","01.Dez.2053","5.35","USD","01.Dez.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’964’352.45","0.03","2’964’352.45","3’294’000.00","3’294’000.00","88.88","Vereinigte Staaten","-","5.00","01.Nov.2029","2.75","USD","03.Okt.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","2’957’220.20","0.03","2’957’220.20","4’125’000.00","4’125’000.00","70.47","Niederlande","-","15.34","07.Nov.2049","3.13","USD","07.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’953’268.73","0.03","2’953’268.73","2’825’000.00","2’825’000.00","103.25","Japan","-","6.93","06.Juli2034","5.75","USD","06.Juli2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’952’074.74","0.03","2’952’074.74","4’298’000.00","4’298’000.00","68.22","Vereinigte Staaten","-","17.65","08.Feb.2061","3.38","USD","08.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’952’691.70","0.03","2’952’691.70","2’960’000.00","2’960’000.00","99.12","Vereinigte Staaten","-","3.46","06.Feb.2028","4.50","USD","06.Feb.2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’952’370.67","0.03","2’952’370.67","2’870’000.00","2’870’000.00","102.68","Vereinigte Staaten","-","6.96","15.März2033","5.65","USD","02.März2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligationen (FI)","2’951’678.63","0.03","2’951’678.63","3’182’000.00","3’182’000.00","92.03","Vereinigte Staaten","-","11.94","01.Feb.2043","4.70","USD","30.Okt.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’950’114.61","0.03","2’950’114.61","2’850’000.00","2’850’000.00","102.00","Vereinigte Staaten","-","3.66","23.Juni2028","5.80","USD","23.Juni2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","2’948’197.08","0.03","2’948’197.08","4’255’000.00","4’255’000.00","68.59","Vereinigte Staaten","-","15.02","15.Juli2051","3.50","USD","30.Juni2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’945’008.75","0.03","2’945’008.75","3’625’000.00","3’625’000.00","78.67","Vereinigte Staaten","-","12.72","01.Apr.2053","5.25","USD","15.März2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’942’556.99","0.03","2’942’556.99","3’180’000.00","3’180’000.00","91.79","Vereinigte Staaten","-","13.72","01.Feb.2049","4.80","USD","11.Okt.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligationen (FI)","2’941’249.14","0.03","2’941’249.14","3’521’000.00","3’521’000.00","82.38","Vereinigte Staaten","-","13.81","15.Dez.2047","4.08","USD","31.Jan.2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","2’939’116.51","0.03","2’939’116.51","2’807’000.00","2’807’000.00","103.74","Vereinigtes Königreich","-","6.87","24.Jan.2033","5.50","USD","24.Okt.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’939’751.65","0.03","2’939’751.65","3’750’000.00","3’750’000.00","76.76","Vereinigte Staaten","-","15.46","15.Apr.2052","3.63","USD","28.März2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’939’600.07","0.03","2’939’600.07","3’526’000.00","3’526’000.00","82.66","Vereinigte Staaten","-","12.98","24.Juli2048","4.03","USD","24.Juli2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Obligationen (FI)","2’938’771.66","0.03","2’938’771.66","2’983’000.00","2’983’000.00","98.36","Vereinigte Staaten","-","3.91","15.Sept.2028","4.70","USD","14.Sept.2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’935’011.72","0.03","2’935’011.72","2’850’000.00","2’850’000.00","101.09","Vereinigte Staaten","-","7.07","15.Mai2033","5.15","USD","09.März2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","2’934’559.16","0.03","2’934’559.16","4’350’000.00","4’350’000.00","66.59","Schweiz","-","18.65","15.Dez.2061","3.05","USD","18.Nov.2021" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’934’301.18","0.03","2’934’301.18","2’770’000.00","2’770’000.00","104.32","Vereinigte Staaten","-","8.22","15.Juni2035","5.70","USD","23.Juni2005" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","2’931’327.73","0.03","2’931’327.73","3’188’000.00","3’188’000.00","90.62","Vereinigte Staaten","-","5.30","06.Mai2030","3.40","USD","06.Mai2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","2’931’058.54","0.03","2’931’058.54","3’134’000.00","3’134’000.00","92.50","Vereinigte Staaten","-","12.63","10.Juli2045","4.80","USD","10.Juli2015" "O","REALTY INCOME CORPORATION","REITS","Obligationen (FI)","2’929’188.91","0.03","2’929’188.91","3’261’000.00","3’261’000.00","89.17","Vereinigte Staaten","-","5.91","15.Jan.2031","3.25","USD","08.Mai2020" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","2’928’092.87","0.03","2’928’092.87","2’862’000.00","2’862’000.00","100.57","Vereinigte Staaten","-","11.68","15.Dez.2045","6.13","USD","23.Juni2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligationen (FI)","2’924’971.38","0.03","2’924’971.38","3’005’000.00","3’005’000.00","97.20","Vereinigtes Königreich","-","3.57","16.März2028","4.45","USD","16.März2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’924’977.32","0.03","2’924’977.32","2’970’000.00","2’970’000.00","97.55","Vereinigte Staaten","-","3.77","26.Juni2028","3.70","USD","27.Juni2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’922’381.50","0.03","2’922’381.50","3’020’000.00","3’020’000.00","96.03","Vereinigte Staaten","-","6.78","27.Juli2032","4.40","USD","27.Juli2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’921’454.60","0.03","2’921’454.60","2’900’000.00","2’900’000.00","99.67","Vereinigtes Königreich","-","7.72","10.Apr.2034","4.99","USD","10.Jan.2024" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligationen (FI)","2’919’539.17","0.03","2’919’539.17","3’129’000.00","3’129’000.00","90.92","Vereinigte Staaten","-","12.31","15.Apr.2047","5.30","USD","17.Jan.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","2’917’938.91","0.03","2’917’938.91","2’935’000.00","2’935’000.00","99.42","Vereinigte Staaten","-","7.11","27.März2033","5.13","USD","27.März2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","2’917’660.46","0.03","2’917’660.46","2’590’000.00","2’590’000.00","110.43","Vereinigtes Königreich","-","9.20","01.Juni2038","6.80","USD","27.Mai2008" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","2’917’007.15","0.03","2’917’007.15","2’931’000.00","2’931’000.00","99.45","Vereinigte Staaten","-","11.95","22.März2043","5.10","USD","17.Okt.2023" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","2’916’589.86","0.03","2’916’589.86","3’205’000.00","3’205’000.00","90.42","Vereinigte Staaten","-","14.26","15.Aug.2052","5.00","USD","11.Aug.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’914’406.26","0.03","2’914’406.26","2’835’000.00","2’835’000.00","102.27","Japan","-","6.85","22.Feb.2034","5.44","USD","22.Feb.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","2’913’997.35","0.03","2’913’997.35","3’411’000.00","3’411’000.00","84.03","Irland","-","7.80","29.Okt.2033","3.40","USD","29.Okt.2021" "GLW","CORNING INC","Technologie","Obligationen (FI)","2’913’936.77","0.03","2’913’936.77","3’015’000.00","3’015’000.00","94.63","Vereinigte Staaten","-","17.08","15.Nov.2079","5.45","USD","19.Nov.2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligationen (FI)","2’911’119.71","0.03","2’911’119.71","2’785’000.00","2’785’000.00","104.33","Vereinigte Staaten","-","4.96","15.März2030","5.86","USD","07.Juni2023" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","2’908’427.02","0.03","2’908’427.02","2’578’000.00","2’578’000.00","112.59","Vereinigte Staaten","-","9.57","15.Sept.2038","6.70","USD","12.Sept.2008" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligationen (FI)","2’907’114.65","0.03","2’907’114.65","2’534’000.00","2’534’000.00","112.51","Vereinigte Staaten","-","13.62","22.Nov.2052","6.38","USD","07.Juni2023" "AVGO","BROADCOM INC","Technologie","Obligationen (FI)","2’906’351.11","0.03","2’906’351.11","2’996’000.00","2’996’000.00","96.87","Vereinigte Staaten","-","3.96","15.Sept.2028","4.11","USD","07.Aug.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’904’362.06","0.03","2’904’362.06","2’994’000.00","2’994’000.00","95.80","Vereinigte Staaten","-","2.83","11.Mai2027","3.20","USD","11.Mai2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","2’900’512.87","0.03","2’900’512.87","2’989’000.00","2’989’000.00","96.27","Japan","-","3.89","19.Juli2028","3.94","USD","19.Juli2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’896’151.84","0.03","2’896’151.84","3’099’000.00","3’099’000.00","93.29","Vereinigte Staaten","-","12.29","15.März2044","4.85","USD","18.März2013" "CNC","CENTENE CORPORATION","Versicherung","Obligationen (FI)","2’895’441.45","0.03","2’895’441.45","3’498’000.00","3’498’000.00","82.37","Vereinigte Staaten","-","6.47","01.Aug.2031","2.63","USD","12.Aug.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’892’797.16","0.03","2’892’797.16","3’800’000.00","3’800’000.00","76.00","Vereinigte Staaten","-","17.33","15.März2062","3.90","USD","02.März2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligationen (FI)","2’890’054.88","0.03","2’890’054.88","3’104’000.00","3’104’000.00","91.04","Belgien","-","13.52","15.Apr.2048","4.60","USD","04.Apr.2018" "BRKHEC","PACIFICORP","Elektro-","Obligationen (FI)","2’890’096.73","0.03","2’890’096.73","2’850’000.00","2’850’000.00","100.16","Vereinigte Staaten","-","7.48","15.Feb.2034","5.45","USD","05.Jan.2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","2’888’623.59","0.03","2’888’623.59","3’659’000.00","3’659’000.00","78.23","Vereinigte Staaten","-","7.23","18.Mai2032","2.00","USD","18.Feb.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","2’887’756.44","0.03","2’887’756.44","3’209’000.00","3’209’000.00","89.37","Vereinigte Staaten","-","3.88","12.Mai2028","1.65","USD","12.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’883’100.04","0.03","2’883’100.04","4’000’000.00","4’000’000.00","71.89","Vereinigte Staaten","-","12.69","03.Sept.2041","2.85","USD","03.Sept.2021" "ADBE","ADOBE INC","Technologie","Obligationen (FI)","2’882’125.99","0.03","2’882’125.99","3’260’000.00","3’260’000.00","88.05","Vereinigte Staaten","-","5.32","01.Feb.2030","2.30","USD","03.Feb.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’879’843.80","0.03","2’879’843.80","2’891’000.00","2’891’000.00","98.69","Vereinigte Staaten","-","2.97","15.Juli2027","4.63","USD","23.Juni2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Obligationen (FI)","2’877’054.42","0.03","2’877’054.42","3’309’000.00","3’309’000.00","86.68","Vereinigte Staaten","-","5.40","13.Feb.2030","2.15","USD","13.Feb.2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","2’876’096.40","0.03","2’876’096.40","3’159’000.00","3’159’000.00","89.45","Vereinigtes Königreich","-","13.10","16.Nov.2045","4.38","USD","16.Nov.2015" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","2’876’672.06","0.03","2’876’672.06","2’940’000.00","2’940’000.00","97.70","Vereinigte Staaten","-","3.58","15.März2028","4.30","USD","11.Aug.2022" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","2’874’417.08","0.03","2’874’417.08","3’199’000.00","3’199’000.00","89.64","Vereinigte Staaten","-","5.30","01.März2030","2.92","USD","03.März2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligationen (FI)","2’871’093.26","0.03","2’871’093.26","2’690’000.00","2’690’000.00","106.52","Vereinigte Staaten","-","6.84","15.März2033","6.25","USD","28.Okt.2022" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","2’870’221.07","0.03","2’870’221.07","2’755’000.00","2’755’000.00","103.13","Vereinigte Staaten","-","3.70","27.Juli2029","6.34","USD","27.Juli2023" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","2’869’790.37","0.03","2’869’790.37","3’356’000.00","3’356’000.00","85.43","Vereinigte Staaten","-","6.22","15.März2031","2.55","USD","17.März2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","2’869’891.12","0.03","2’869’891.12","2’850’000.00","2’850’000.00","100.39","Vereinigte Staaten","-","4.24","08.März2029","5.80","USD","08.März2024" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","2’868’717.15","0.03","2’868’717.15","2’610’000.00","2’610’000.00","109.71","Vereinigte Staaten","-","14.20","15.März2054","6.20","USD","21.Feb.2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Kommunikation","Obligationen (FI)","2’867’738.01","0.03","2’867’738.01","2’536’000.00","2’536’000.00","111.41","Vereinigte Staaten","-","6.58","15.Juli2033","8.38","USD","03.Feb.1994" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’866’911.08","0.03","2’866’911.08","3’750’000.00","3’750’000.00","75.60","Vereinigtes Königreich","-","12.36","17.Juni2041","3.06","USD","17.Juni2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’867’186.37","0.03","2’867’186.37","3’063’000.00","3’063’000.00","91.77","Vereinigte Staaten","-","6.62","01.Apr.2032","3.75","USD","24.März2022" "WDAY","WORKDAY INC","Technologie","Obligationen (FI)","2’867’307.94","0.03","2’867’307.94","3’080’000.00","3’080’000.00","91.24","Vereinigte Staaten","-","6.60","01.Apr.2032","3.80","USD","01.Apr.2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligationen (FI)","2’865’492.96","0.03","2’865’492.96","2’810’000.00","2’810’000.00","101.16","Vereinigte Staaten","-","3.40","01.Feb.2028","5.25","USD","24.Jan.2023" "DVN","DEVON ENERGY CORP","Energie","Obligationen (FI)","2’860’155.24","0.03","2’860’155.24","2’934’000.00","2’934’000.00","96.36","Vereinigte Staaten","-","10.72","15.Juli2041","5.60","USD","12.Juli2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’859’820.29","0.03","2’859’820.29","2’780’000.00","2’780’000.00","102.02","Vereinigte Staaten","-","6.91","31.Jan.2033","5.35","USD","10.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’859’807.93","0.03","2’859’807.93","3’196’000.00","3’196’000.00","87.99","Vereinigte Staaten","-","12.40","18.Mai2043","4.15","USD","20.Mai2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Obligationen (FI)","2’855’743.91","0.03","2’855’743.91","3’304’000.00","3’304’000.00","84.99","Vereinigte Staaten","-","13.81","15.Nov.2046","3.94","USD","11.Mai2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’852’840.10","0.03","2’852’840.10","3’070’000.00","3’070’000.00","92.63","Vereinigte Staaten","-","4.45","22.Feb.2029","3.00","USD","22.Feb.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’847’957.48","0.03","2’847’957.48","4’327’000.00","4’327’000.00","65.78","Vereinigte Staaten","-","17.05","22.Sept.2051","2.65","USD","22.Sept.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligationen (FI)","2’846’668.20","0.03","2’846’668.20","2’750’000.00","2’750’000.00","102.61","Vereinigtes Königreich","-","4.14","02.Feb.2029","5.93","USD","02.Aug.2023" "SPGI","S&P GLOBAL INC","Technologie","Obligationen (FI)","2’846’189.00","0.03","2’846’189.00","3’600’000.00","3’600’000.00","78.79","Vereinigte Staaten","-","15.70","01.März2052","3.70","USD","28.Feb.2023" "AON","AON NORTH AMERICA INC","Versicherung","Obligationen (FI)","2’845’697.63","0.03","2’845’697.63","2’805’000.00","2’805’000.00","101.05","Vereinigte Staaten","-","7.57","01.März2034","5.45","USD","01.März2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’843’606.08","0.03","2’843’606.08","4’680’000.00","4’680’000.00","58.88","Vereinigte Staaten","-","14.45","01.Apr.2061","3.85","USD","04.Dez.2020" "MPLX","MPLX LP","Energie","Obligationen (FI)","2’841’993.57","0.03","2’841’993.57","2’968’000.00","2’968’000.00","95.11","Vereinigte Staaten","-","13.02","15.Feb.2049","5.50","USD","15.Nov.2018" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","2’840’840.61","0.03","2’840’840.61","3’165’000.00","3’165’000.00","88.16","Vereinigte Staaten","-","12.19","08.Dez.2046","5.29","USD","08.Dez.2016" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’840’696.54","0.03","2’840’696.54","3’289’000.00","3’289’000.00","86.28","Vereinigte Staaten","-","5.44","12.März2030","2.25","USD","12.März2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’840’002.41","0.03","2’840’002.41","2’562’000.00","2’562’000.00","110.16","Vereinigte Staaten","-","9.38","15.Aug.2037","5.95","USD","16.Aug.2007" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’838’824.66","0.03","2’838’824.66","3’335’000.00","3’335’000.00","85.04","Vereinigte Staaten","-","6.21","15.März2031","2.60","USD","02.März2021" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","2’837’631.79","0.03","2’837’631.79","3’340’000.00","3’340’000.00","84.39","Vereinigte Staaten","-","6.50","15.Juni2031","2.00","USD","16.Juni2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","2’836’275.73","0.03","2’836’275.73","2’795’000.00","2’795’000.00","100.89","Vereinigte Staaten","-","7.04","15.Feb.2033","5.00","USD","02.Nov.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’835’520.22","0.03","2’835’520.22","2’717’000.00","2’717’000.00","101.99","Japan","-","6.82","19.Apr.2034","5.41","USD","19.Apr.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","2’829’882.34","0.03","2’829’882.34","2’894’000.00","2’894’000.00","96.28","Vereinigte Staaten","-","2.79","13.Apr.2027","3.30","USD","13.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’829’909.77","0.03","2’829’909.77","3’438’000.00","3’438’000.00","82.21","Japan","-","5.77","08.Sept.2031","1.98","USD","08.Sept.2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’825’194.87","0.03","2’825’194.87","2’825’000.00","2’825’000.00","98.19","Vereinigte Staaten","-","5.13","06.Mai2030","4.65","USD","06.Feb.2023" "AMAT","APPLIED MATERIALS INC","Technologie","Obligationen (FI)","2’822’254.46","0.03","2’822’254.46","3’058’000.00","3’058’000.00","90.16","Vereinigte Staaten","-","13.47","01.Apr.2047","4.35","USD","31.März2017" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","2’822’209.60","0.03","2’822’209.60","3’390’000.00","3’390’000.00","82.86","Vereinigte Staaten","-","6.59","15.Juli2031","1.95","USD","12.Juli2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’818’826.23","0.03","2’818’826.23","2’585’000.00","2’585’000.00","106.85","Vereinigte Staaten","-","7.20","15.Nov.2033","5.90","USD","13.Nov.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","2’814’889.85","0.03","2’814’889.85","3’320’000.00","3’320’000.00","83.57","Vereinigte Staaten","-","6.93","15.Apr.2032","2.70","USD","01.Nov.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’813’312.32","0.03","2’813’312.32","3’094’000.00","3’094’000.00","89.14","Kanada","-","13.11","15.Mai2048","4.88","USD","07.Mai2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","2’812’182.31","0.03","2’812’182.31","2’745’000.00","2’745’000.00","101.69","Spanien","-","3.83","08.Aug.2028","5.59","USD","08.Aug.2023" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","2’811’506.09","0.03","2’811’506.09","3’579’000.00","3’579’000.00","78.42","Vereinigte Staaten","-","17.27","15.März2062","4.03","USD","03.Okt.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’809’443.10","0.03","2’809’443.10","2’505’000.00","2’505’000.00","111.89","Vereinigte Staaten","-","11.29","13.Sept.2043","6.67","USD","13.Sept.2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’808’011.50","0.03","2’808’011.50","3’137’000.00","3’137’000.00","89.19","Vereinigte Staaten","-","6.75","22.Feb.2032","3.35","USD","22.Feb.2022" "ORAFP","ORANGE SA","Kommunikation","Obligationen (FI)","2’807’663.00","0.03","2’807’663.00","2’785’000.00","2’785’000.00","99.71","Frankreich","-","11.25","13.Jan.2042","5.38","USD","13.Jan.2012" "D","DOMINION ENERGY INC","Elektro-","Obligationen (FI)","2’806’823.93","0.03","2’806’823.93","3’420’000.00","3’420’000.00","81.81","Vereinigte Staaten","-","6.60","15.Aug.2031","2.25","USD","12.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’807’326.30","0.03","2’807’326.30","3’225’000.00","3’225’000.00","86.71","Vereinigte Staaten","-","6.87","14.Feb.2032","2.80","USD","14.Feb.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’806’648.03","0.03","2’806’648.03","3’555’000.00","3’555’000.00","78.52","Vereinigte Staaten","-","14.86","15.Aug.2049","3.70","USD","25.Juli2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","2’805’138.00","0.03","2’805’138.00","2’375’000.00","2’375’000.00","115.58","Vereinigte Staaten","-","13.24","15.Mai2053","6.90","USD","26.Okt.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","2’804’280.48","0.03","2’804’280.48","3’057’000.00","3’057’000.00","91.24","Vereinigte Staaten","-","4.78","01.Aug.2029","3.15","USD","29.Juli2019" "SUCN","SUNCOR ENERGY INC","Energie","Obligationen (FI)","2’801’154.95","0.03","2’801’154.95","2’600’000.00","2’600’000.00","105.90","Kanada","-","9.28","15.Juni2038","6.50","USD","28.Juni2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’796’020.32","0.03","2’796’020.32","2’936’000.00","2’936’000.00","94.65","Vereinigte Staaten","-","3.48","15.Jan.2028","2.90","USD","10.Nov.2017" "COR","CENCORA INC","Consumer Non-Cyclical","Obligationen (FI)","2’795’388.27","0.03","2’795’388.27","3’255’000.00","3’255’000.00","85.79","Vereinigte Staaten","-","6.18","15.März2031","2.70","USD","30.März2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligationen (FI)","2’790’394.90","0.03","2’790’394.90","2’882’000.00","2’882’000.00","95.71","Vereinigte Staaten","-","2.88","01.Juni2027","3.45","USD","16.Mai2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligationen (FI)","2’789’319.27","0.03","2’789’319.27","2’560’000.00","2’560’000.00","106.73","Luxemburg","-","6.42","29.Nov.2032","6.80","USD","29.Nov.2022" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’788’708.34","0.03","2’788’708.34","2’931’000.00","2’931’000.00","94.88","Vereinigte Staaten","-","3.13","01.Sept.2027","3.65","USD","01.Aug.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’787’084.17","0.03","2’787’084.17","3’098’000.00","3’098’000.00","88.70","Vereinigte Staaten","-","13.92","15.Dez.2048","4.45","USD","17.Dez.2018" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","2’784’147.42","0.03","2’784’147.42","3’197’000.00","3’197’000.00","86.94","Vereinigte Staaten","-","11.93","15.März2042","4.30","USD","06.März2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","2’783’130.24","0.03","2’783’130.24","3’374’000.00","3’374’000.00","80.56","Vereinigte Staaten","-","14.47","01.Apr.2050","3.95","USD","31.März2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","2’782’185.12","0.03","2’782’185.12","2’505’000.00","2’505’000.00","108.60","Australien","-","7.04","17.Nov.2033","6.82","USD","17.Nov.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’781’073.05","0.03","2’781’073.05","3’518’000.00","3’518’000.00","77.53","Vereinigte Staaten","-","13.59","01.Nov.2046","3.75","USD","01.Nov.2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligationen (FI)","2’780’163.83","0.03","2’780’163.83","2’620’000.00","2’620’000.00","103.62","Vereinigte Staaten","-","3.92","15.Nov.2028","5.90","USD","25.Okt.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","2’777’787.97","0.03","2’777’787.97","2’928’000.00","2’928’000.00","93.39","Vereinigte Staaten","-","4.47","23.Apr.2029","3.45","USD","22.Apr.2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","2’774’825.53","0.03","2’774’825.53","2’750’000.00","2’750’000.00","100.47","Vereinigtes Königreich","-","7.70","26.Feb.2034","5.00","USD","26.Feb.2024" "DE","DEERE & CO","Produktionsmittel","Obligationen (FI)","2’768’018.29","0.03","2’768’018.29","3’169’000.00","3’169’000.00","86.18","Vereinigte Staaten","-","12.21","09.Juni2042","3.90","USD","08.Juni2012" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","2’767’413.18","0.03","2’767’413.18","2’834’000.00","2’834’000.00","97.49","Vereinigte Staaten","-","7.17","15.März2033","4.70","USD","08.Feb.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’766’360.69","0.03","2’766’360.69","2’725’000.00","2’725’000.00","101.03","Vereinigte Staaten","-","7.58","15.Mai2034","5.80","USD","28.Feb.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","2’765’379.16","0.03","2’765’379.16","2’585’000.00","2’585’000.00","104.57","Deutschland","-","3.84","20.Nov.2029","6.82","USD","20.Nov.2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","2’760’927.53","0.03","2’760’927.53","3’468’000.00","3’468’000.00","79.03","Vereinigte Staaten","-","7.36","20.Mai2032","1.65","USD","04.Jan.2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligationen (FI)","2’759’883.19","0.03","2’759’883.19","2’661’000.00","2’661’000.00","103.51","Kanada","-","9.39","15.März2038","6.25","USD","19.März2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligationen (FI)","2’759’667.22","0.03","2’759’667.22","3’029’000.00","3’029’000.00","90.76","Vereinigte Staaten","-","4.84","15.Aug.2029","2.95","USD","26.Aug.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’758’792.32","0.03","2’758’792.32","2’846’000.00","2’846’000.00","96.87","Vereinigte Staaten","-","3.99","21.Sept.2028","3.94","USD","21.Sept.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’758’807.25","0.03","2’758’807.25","2’926’000.00","2’926’000.00","94.15","Vereinigte Staaten","-","3.56","15.März2028","4.20","USD","27.Nov.2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligationen (FI)","2’758’623.50","0.03","2’758’623.50","2’877’000.00","2’877’000.00","94.42","Vereinigte Staaten","-","4.85","15.Nov.2029","4.00","USD","25.Feb.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’756’583.96","0.03","2’756’583.96","2’750’000.00","2’750’000.00","99.23","Vereinigte Staaten","-","4.19","15.Jan.2029","4.85","USD","12.Jan.2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligationen (FI)","2’754’923.88","0.03","2’754’923.88","2’968’000.00","2’968’000.00","91.82","Vereinigte Staaten","-","5.00","15.Dez.2029","3.55","USD","16.Sept.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’753’926.45","0.03","2’753’926.45","2’513’000.00","2’513’000.00","109.36","Vereinigte Staaten","-","7.25","15.März2034","6.95","USD","08.Nov.2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Obligationen (FI)","2’753’622.50","0.03","2’753’622.50","2’625’000.00","2’625’000.00","103.89","Vereinigte Staaten","-","4.11","01.Feb.2029","6.25","USD","26.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’750’741.98","0.03","2’750’741.98","2’895’000.00","2’895’000.00","94.59","Vereinigte Staaten","-","14.31","28.Feb.2053","5.25","USD","09.Feb.2023" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’749’789.46","0.03","2’749’789.46","2’895’000.00","2’895’000.00","94.02","Vereinigte Staaten","-","14.89","15.Jan.2053","4.80","USD","24.Jan.2023" "DLR","DIGITAL REALTY TRUST LP","REITS","Obligationen (FI)","2’749’016.87","0.03","2’749’016.87","2’862’000.00","2’862’000.00","95.62","Vereinigte Staaten","-","3.07","15.Aug.2027","3.70","USD","07.Aug.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","2’749’349.01","0.03","2’749’349.01","3’150’000.00","3’150’000.00","85.26","Vereinigte Staaten","-","14.40","15.Apr.2052","4.50","USD","22.Apr.2022" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","2’749’132.81","0.03","2’749’132.81","2’550’000.00","2’550’000.00","105.36","Vereinigte Staaten","-","3.89","27.Nov.2028","7.35","USD","27.Nov.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","2’747’771.34","0.03","2’747’771.34","3’437’000.00","3’437’000.00","78.20","Vereinigte Staaten","-","13.71","15.Okt.2047","3.88","USD","13.Juli2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’748’388.60","0.03","2’748’388.60","2’785’000.00","2’785’000.00","98.24","Vereinigte Staaten","-","14.37","27.Feb.2053","5.38","USD","27.Feb.2023" "AON","AON CORP","Versicherung","Obligationen (FI)","2’747’126.65","0.03","2’747’126.65","3’079’000.00","3’079’000.00","88.19","Vereinigte Staaten","-","5.43","15.Mai2030","2.80","USD","15.Mai2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","2’745’876.88","0.03","2’745’876.88","2’725’000.00","2’725’000.00","100.35","Vereinigtes Königreich","-","4.30","26.Feb.2029","4.85","USD","26.Feb.2024" "DLR","DIGITAL REALTY TRUST LP","REITS","Obligationen (FI)","2’744’083.24","0.03","2’744’083.24","2’944’000.00","2’944’000.00","92.35","Vereinigte Staaten","-","4.64","01.Juli2029","3.60","USD","14.Juni2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’741’158.77","0.03","2’741’158.77","3’308’000.00","3’308’000.00","82.45","Vereinigte Staaten","-","11.26","15.Aug.2039","3.50","USD","25.Juli2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’740’217.73","0.03","2’740’217.73","3’636’000.00","3’636’000.00","74.68","Vereinigte Staaten","-","14.02","15.Juli2046","3.40","USD","19.Juli2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’740’790.12","0.03","2’740’790.12","2’630’000.00","2’630’000.00","102.98","Vereinigte Staaten","-","6.68","15.Jan.2033","6.15","USD","06.Jan.2023" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","2’737’774.15","0.03","2’737’774.15","2’918’000.00","2’918’000.00","92.29","Vereinigte Staaten","-","11.97","01.Juni2043","4.75","USD","31.Mai2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’737’134.31","0.03","2’737’134.31","3’001’000.00","3’001’000.00","90.25","Vereinigte Staaten","-","5.40","21.Juni2030","3.60","USD","22.Juni2020" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’736’230.21","0.03","2’736’230.21","2’809’000.00","2’809’000.00","95.48","Vereinigte Staaten","-","13.49","15.Mai2050","5.25","USD","07.Apr.2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","2’735’709.72","0.03","2’735’709.72","2’850’000.00","2’850’000.00","95.39","Vereinigte Staaten","-","14.53","15.Feb.2053","5.13","USD","08.Feb.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’735’343.33","0.03","2’735’343.33","3’145’000.00","3’145’000.00","86.71","Schweiz","-","5.79","14.Aug.2030","2.20","USD","14.Feb.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","2’733’224.25","0.03","2’733’224.25","3’183’000.00","3’183’000.00","85.24","Vereinigte Staaten","-","5.64","01.Juni2030","1.95","USD","18.Mai2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’730’171.76","0.03","2’730’171.76","4’095’000.00","4’095’000.00","65.32","Vereinigte Staaten","-","15.49","15.Okt.2050","3.00","USD","22.Okt.2020" "NXPI","NXP BV","Technologie","Obligationen (FI)","2’728’081.65","0.03","2’728’081.65","3’270’000.00","3’270’000.00","83.10","Vereinigte Staaten","-","6.90","15.Feb.2032","2.65","USD","16.Mai2022" "ES","EVERSOURCE ENERGY","Elektro-","Obligationen (FI)","2’726’799.99","0.03","2’726’799.99","2’619’000.00","2’619’000.00","103.19","Vereinigte Staaten","-","4.14","01.Feb.2029","5.95","USD","10.Nov.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’725’918.25","0.03","2’725’918.25","2’795’000.00","2’795’000.00","97.12","Vereinigte Staaten","-","17.08","27.Feb.2063","4.95","USD","27.Feb.2023" "ATH","ATHENE HOLDING LTD","Versicherung","Obligationen (FI)","2’723’030.32","0.03","2’723’030.32","2’700’000.00","2’700’000.00","100.74","Vereinigte Staaten","-","13.56","01.Apr.2054","6.25","USD","22.März2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligationen (FI)","2’720’857.55","0.03","2’720’857.55","2’690’000.00","2’690’000.00","99.91","Vereinigte Staaten","-","2.70","30.Juni2027","5.13","USD","21.Dez.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","2’720’597.86","0.03","2’720’597.86","3’987’000.00","3’987’000.00","68.10","Vereinigte Staaten","-","14.92","15.Sept.2055","4.00","USD","09.Juni2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’720’415.99","0.03","2’720’415.99","2’781’000.00","2’781’000.00","97.63","Vereinigte Staaten","-","3.96","10.Sept.2028","3.95","USD","08.Juni2018" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","2’720’054.74","0.03","2’720’054.74","3’247’000.00","3’247’000.00","83.37","Vereinigte Staaten","-","10.46","01.Sept.2041","5.50","USD","12.Sept.2011" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’718’993.30","0.03","2’718’993.30","3’833’000.00","3’833’000.00","70.84","Vereinigte Staaten","-","12.75","15.Sept.2041","2.80","USD","20.Sept.2021" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’717’198.48","0.03","2’717’198.48","2’635’000.00","2’635’000.00","102.04","Vereinigte Staaten","-","7.17","15.Juli2033","5.38","USD","12.Juli2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’717’333.05","0.03","2’717’333.05","3’711’000.00","3’711’000.00","72.75","Vereinigte Staaten","-","15.49","05.Feb.2050","3.25","USD","31.Jan.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","2’716’766.93","0.03","2’716’766.93","3’830’000.00","3’830’000.00","70.82","Vereinigte Staaten","-","15.14","15.März2050","3.40","USD","16.März2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","2’715’905.61","0.03","2’715’905.61","3’827’000.00","3’827’000.00","70.85","Vereinigte Staaten","-","15.45","15.März2051","3.40","USD","03.März2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","2’715’307.02","0.03","2’715’307.02","2’723’000.00","2’723’000.00","99.65","Vereinigte Staaten","-","7.15","22.März2033","4.90","USD","17.Okt.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","2’712’066.25","0.03","2’712’066.25","3’870’000.00","3’870’000.00","69.53","Vereinigte Staaten","-","14.59","04.Feb.2051","3.70","USD","04.Feb.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’711’883.86","0.03","2’711’883.86","2’812’000.00","2’812’000.00","95.84","Vereinigte Staaten","-","12.39","15.Feb.2045","5.10","USD","12.Feb.2014" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’710’917.51","0.03","2’710’917.51","3’259’000.00","3’259’000.00","82.08","Vereinigte Staaten","-","13.91","15.Juni2047","3.90","USD","05.Juni2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’708’913.46","0.03","2’708’913.46","2’663’000.00","2’663’000.00","99.33","Kanada","-","4.22","29.März2029","4.85","USD","29.Jan.2019" "CVX","CHEVRON USA INC","Energie","Obligationen (FI)","2’707’065.53","0.03","2’707’065.53","4’433’000.00","4’433’000.00","60.77","Vereinigte Staaten","-","16.99","12.Aug.2050","2.34","USD","12.Aug.2020" "EMACN","EMERA US FINANCE LP","Elektro-","Obligationen (FI)","2’707’047.82","0.03","2’707’047.82","3’247’000.00","3’247’000.00","82.01","Kanada","-","12.39","15.Juni2046","4.75","USD","17.Jan.2017" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’705’878.92","0.03","2’705’878.92","3’271’000.00","3’271’000.00","82.57","Vereinigte Staaten","-","14.41","12.Sept.2047","3.75","USD","12.Sept.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’700’914.02","0.03","2’700’914.02","2’679’000.00","2’679’000.00","99.88","Japan","-","2.97","20.Juli2028","5.02","USD","20.Juli2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’700’429.91","0.03","2’700’429.91","3’158’000.00","3’158’000.00","85.44","Vereinigte Staaten","-","14.15","21.Sept.2048","4.25","USD","13.Aug.2018" "EQT","EQT CORP","Energie","Obligationen (FI)","2’699’561.14","0.03","2’699’561.14","2’780’000.00","2’780’000.00","95.20","Vereinigte Staaten","-","3.13","01.Okt.2027","3.90","USD","04.Okt.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’698’673.91","0.03","2’698’673.91","3’295’000.00","3’295’000.00","81.36","Vereinigte Staaten","-","6.13","13.Nov.2030","1.45","USD","13.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’699’027.07","0.03","2’699’027.07","2’970’000.00","2’970’000.00","89.76","Vereinigte Staaten","-","3.73","10.Apr.2028","2.40","USD","09.Apr.2021" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’697’558.24","0.03","2’697’558.24","2’595’000.00","2’595’000.00","103.22","Vereinigte Staaten","-","11.52","10.Feb.2043","5.63","USD","10.Feb.2023" "EOG","EOG RESOURCES INC","Energie","Obligationen (FI)","2’695’369.58","0.03","2’695’369.58","2’701’000.00","2’701’000.00","97.82","Vereinigte Staaten","-","5.08","15.Apr.2030","4.38","USD","14.Apr.2020" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","2’694’500.05","0.03","2’694’500.05","3’927’000.00","3’927’000.00","67.98","Vereinigte Staaten","-","15.61","01.Aug.2059","3.95","USD","31.Juli2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","2’691’518.76","0.03","2’691’518.76","2’750’000.00","2’750’000.00","97.05","Vereinigte Staaten","-","14.79","01.Juni2054","5.20","USD","31.Jan.2024" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","2’690’529.38","0.03","2’690’529.38","2’610’000.00","2’610’000.00","102.90","Vereinigte Staaten","-","14.69","15.März2054","5.55","USD","17.Aug.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’690’636.69","0.03","2’690’636.69","2’982’000.00","2’982’000.00","88.55","Vereinigte Staaten","-","13.57","16.Nov.2048","4.63","USD","16.Aug.2018" "GOOGL","ALPHABET INC","Technologie","Obligationen (FI)","2’685’988.78","0.03","2’685’988.78","4’499’000.00","4’499’000.00","59.46","Vereinigte Staaten","-","17.76","15.Aug.2050","2.05","USD","05.Aug.2020" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’685’889.16","0.03","2’685’889.16","3’133’000.00","3’133’000.00","84.27","Vereinigte Staaten","-","13.32","19.Mai2046","4.10","USD","19.Mai2016" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","2’685’183.58","0.03","2’685’183.58","2’680’000.00","2’680’000.00","99.65","Vereinigte Staaten","-","5.03","15.Feb.2030","4.63","USD","15.Feb.2023" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","2’679’656.45","0.03","2’679’656.45","3’207’000.00","3’207’000.00","83.13","Vereinigte Staaten","-","5.72","15.Juli2030","2.15","USD","22.Juni2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’677’244.65","0.03","2’677’244.65","3’960’000.00","3’960’000.00","67.28","Schweiz","-","16.44","14.Aug.2050","2.75","USD","14.Feb.2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Versicherung","Obligationen (FI)","2’675’856.75","0.03","2’675’856.75","2’630’000.00","2’630’000.00","101.61","Kanada","-","13.48","22.März2054","6.35","USD","22.März2024" "GS","GOLDMAN SACHS CAPITAL I","Bankwesen","Obligationen (FI)","2’675’012.95","0.03","2’675’012.95","2’570’000.00","2’570’000.00","103.35","Vereinigte Staaten","-","7.35","15.Feb.2034","6.34","USD","20.Feb.2004" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’673’290.72","0.03","2’673’290.72","4’561’000.00","4’561’000.00","58.51","Vereinigte Staaten","-","19.61","15.Sept.2060","2.50","USD","25.Aug.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’672’664.96","0.03","2’672’664.96","3’592’000.00","3’592’000.00","73.15","Vereinigte Staaten","-","12.67","15.Okt.2041","2.80","USD","23.Aug.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Obligationen (FI)","2’671’022.40","0.03","2’671’022.40","3’119’000.00","3’119’000.00","84.79","Vereinigte Staaten","-","14.23","15.Juli2049","4.25","USD","09.Jan.2019" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’668’679.91","0.03","2’668’679.91","2’950’000.00","2’950’000.00","88.72","Vereinigte Staaten","-","12.52","15.Nov.2045","4.75","USD","23.Okt.2015" "NGGLN","NATIONAL GRID PLC","Elektro-","Obligationen (FI)","2’666’787.90","0.03","2’666’787.90","2’662’000.00","2’662’000.00","99.04","Vereinigtes Königreich","-","7.43","11.Jan.2034","5.42","USD","11.Jan.2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","2’663’960.77","0.03","2’663’960.77","2’635’000.00","2’635’000.00","100.92","Vereinigte Staaten","-","7.14","14.März2033","4.90","USD","14.März2023" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’662’707.58","0.03","2’662’707.58","2’913’000.00","2’913’000.00","90.67","Vereinigte Staaten","-","12.85","30.Juli2045","4.65","USD","30.Juli2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’660’727.09","0.03","2’660’727.09","2’712’000.00","2’712’000.00","97.18","Vereinigte Staaten","-","8.64","15.Juli2035","4.63","USD","23.Juli2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Obligationen (FI)","2’659’967.31","0.03","2’659’967.31","3’481’000.00","3’481’000.00","76.27","Vereinigte Staaten","-","15.24","13.März2051","3.70","USD","13.Sept.2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Obligationen (FI)","2’651’335.11","0.03","2’651’335.11","2’600’000.00","2’600’000.00","100.40","Vereinigte Staaten","-","4.14","15.Jan.2029","5.20","USD","08.Dez.2023" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","2’651’753.29","0.03","2’651’753.29","3’140’000.00","3’140’000.00","83.84","Vereinigte Staaten","-","6.06","15.Dez.2030","2.15","USD","10.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’650’799.58","0.03","2’650’799.58","2’715’000.00","2’715’000.00","95.59","Vereinigte Staaten","-","4.33","06.Apr.2029","4.30","USD","07.Apr.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Obligationen (FI)","2’649’149.46","0.03","2’649’149.46","2’491’000.00","2’491’000.00","104.72","Vereinigte Staaten","-","8.99","14.Dez.2036","5.70","USD","14.Dez.2006" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","2’647’103.78","0.03","2’647’103.78","2’495’000.00","2’495’000.00","103.92","Vereinigte Staaten","-","3.15","01.Dez.2027","6.75","USD","17.Nov.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","2’646’558.43","0.03","2’646’558.43","2’625’000.00","2’625’000.00","100.40","Vereinigtes Königreich","-","5.76","26.Feb.2031","4.90","USD","26.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","2’644’447.34","0.03","2’644’447.34","2’627’000.00","2’627’000.00","99.05","Vereinigte Staaten","-","3.62","15.Mai2028","4.40","USD","18.Mai2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’642’873.16","0.03","2’642’873.16","2’510’000.00","2’510’000.00","104.32","Vereinigtes Königreich","-","5.13","02.Aug.2030","6.34","USD","02.Aug.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’642’513.63","0.03","2’642’513.63","2’977’000.00","2’977’000.00","88.35","Vereinigte Staaten","-","3.47","13.Nov.2027","1.13","USD","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’641’123.02","0.03","2’641’123.02","3’096’000.00","3’096’000.00","84.59","Vereinigte Staaten","-","5.59","15.Mai2030","1.95","USD","07.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’640’477.53","0.03","2’640’477.53","3’112’000.00","3’112’000.00","84.32","Vereinigte Staaten","-","5.72","01.Juni2030","1.65","USD","01.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’639’394.81","0.03","2’639’394.81","2’531’000.00","2’531’000.00","103.64","Vereinigte Staaten","-","11.78","16.Aug.2043","5.63","USD","21.Aug.2013" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’638’013.45","0.03","2’638’013.45","2’865’000.00","2’865’000.00","90.34","Vereinigte Staaten","-","12.94","13.Mai2046","4.60","USD","13.Nov.2015" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Obligationen (FI)","2’637’390.26","0.03","2’637’390.26","3’064’000.00","3’064’000.00","85.80","Vereinigte Staaten","-","12.42","01.Sept.2042","3.90","USD","28.Aug.2012" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","2’637’487.94","0.03","2’637’487.94","2’400’000.00","2’400’000.00","107.40","Vereinigte Staaten","-","7.22","30.März2034","6.50","USD","09.Nov.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","2’633’960.24","0.03","2’633’960.24","3’965’000.00","3’965’000.00","65.06","Vereinigte Staaten","-","15.93","01.Okt.2050","2.80","USD","30.Sept.2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’633’231.31","0.03","2’633’231.31","2’970’000.00","2’970’000.00","87.93","Vereinigte Staaten","-","4.33","01.Dez.2028","2.27","USD","10.Juni2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","2’630’455.39","0.03","2’630’455.39","2’908’000.00","2’908’000.00","90.08","Vereinigte Staaten","-","3.05","03.Juni2027","1.20","USD","03.Juni2020" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Obligationen (FI)","2’629’077.66","0.03","2’629’077.66","2’677’000.00","2’677’000.00","96.83","Vereinigte Staaten","-","3.66","15.Mai2028","3.75","USD","11.Mai2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’628’253.38","0.03","2’628’253.38","2’968’000.00","2’968’000.00","88.11","Japan","-","4.01","14.Juli2028","2.17","USD","12.Juli2021" "TRV","TRAVELERS COMPANIES INC MTN","Versicherung","Obligationen (FI)","2’628’430.21","0.03","2’628’430.21","2’346’000.00","2’346’000.00","110.27","Vereinigte Staaten","-","9.07","15.Juni2037","6.25","USD","29.Mai2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’624’742.40","0.03","2’624’742.40","2’741’000.00","2’741’000.00","94.47","Vereinigte Staaten","-","3.26","02.Nov.2027","3.20","USD","02.Nov.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","2’623’072.62","0.03","2’623’072.62","2’771’000.00","2’771’000.00","94.58","Vereinigte Staaten","-","3.58","20.März2028","3.95","USD","21.Sept.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","2’622’796.11","0.03","2’622’796.11","2’510’000.00","2’510’000.00","102.77","Kanada","-","7.46","01.Feb.2034","5.65","USD","07.Dez.2023" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’622’696.74","0.03","2’622’696.74","2’823’000.00","2’823’000.00","90.70","Vereinigte Staaten","-","13.16","17.Okt.2048","4.95","USD","17.Okt.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’619’775.99","0.03","2’619’775.99","2’755’000.00","2’755’000.00","94.68","Vereinigtes Königreich","-","3.09","15.Aug.2027","3.56","USD","20.Nov.2018" "NXPI","NXP BV","Technologie","Obligationen (FI)","2’619’719.03","0.03","2’619’719.03","2’654’000.00","2’654’000.00","97.71","Vereinigte Staaten","-","6.94","15.Jan.2033","5.00","USD","16.Mai2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","2’619’006.75","0.03","2’619’006.75","2’696’000.00","2’696’000.00","94.99","Vereinigte Staaten","-","9.71","01.Nov.2038","5.30","USD","22.Okt.2018" "AVGO","BROADCOM INC","Technologie","Obligationen (FI)","2’618’223.74","0.03","2’618’223.74","2’749’000.00","2’749’000.00","93.67","Vereinigte Staaten","-","6.94","15.Nov.2032","4.30","USD","07.Aug.2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","2’617’796.64","0.03","2’617’796.64","2’990’000.00","2’990’000.00","86.79","Vereinigte Staaten","-","5.57","20.Mai2030","2.15","USD","08.Mai2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligationen (FI)","2’615’854.57","0.03","2’615’854.57","2’754’000.00","2’754’000.00","94.82","Vereinigte Staaten","-","13.90","15.März2049","4.88","USD","04.März2019" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","2’615’315.21","0.03","2’615’315.21","2’981’000.00","2’981’000.00","85.58","Vereinigte Staaten","-","9.80","15.Nov.2040","5.88","USD","15.Nov.2010" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","2’613’849.68","0.03","2’613’849.68","2’989’000.00","2’989’000.00","85.42","Vereinigte Staaten","-","12.83","01.Apr.2045","4.15","USD","09.März2015" "T","AT&T INC","Kommunikation","Obligationen (FI)","2’612’587.21","0.03","2’612’587.21","2’651’000.00","2’651’000.00","98.17","Vereinigte Staaten","-","9.19","01.März2037","5.25","USD","09.Feb.2017" "COR","CENCORA INC","Consumer Non-Cyclical","Obligationen (FI)","2’612’359.60","0.03","2’612’359.60","2’720’000.00","2’720’000.00","95.06","Vereinigte Staaten","-","3.35","15.Dez.2027","3.45","USD","04.Dez.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’610’517.57","0.03","2’610’517.57","3’210’000.00","3’210’000.00","79.47","Vereinigte Staaten","-","15.12","01.Okt.2051","3.80","USD","19.Dez.2016" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","2’610’069.04","0.03","2’610’069.04","2’585’000.00","2’585’000.00","100.80","Vereinigte Staaten","-","7.42","15.Sept.2033","5.05","USD","17.Aug.2023" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","2’609’778.06","0.03","2’609’778.06","2’885’000.00","2’885’000.00","90.08","Vereinigte Staaten","-","5.21","15.Feb.2030","3.25","USD","23.März2020" "TWC","TIME WARNER CABLE LLC","Kommunikation","Obligationen (FI)","2’609’624.63","0.03","2’609’624.63","3’509’000.00","3’509’000.00","74.22","Vereinigte Staaten","-","11.34","15.Sept.2042","4.50","USD","10.Aug.2012" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’609’126.13","0.03","2’609’126.13","3’615’000.00","3’615’000.00","70.76","Vereinigte Staaten","-","12.17","01.Apr.2041","2.90","USD","16.Feb.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Obligationen (FI)","2’608’445.07","0.03","2’608’445.07","2’575’000.00","2’575’000.00","100.92","Vereinigte Staaten","-","3.48","01.März2028","5.25","USD","23.Feb.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’607’607.88","0.03","2’607’607.88","2’625’000.00","2’625’000.00","98.93","Vereinigte Staaten","-","7.05","28.Feb.2033","5.05","USD","09.Feb.2023" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","2’606’497.63","0.03","2’606’497.63","2’578’000.00","2’578’000.00","100.08","Vereinigte Staaten","-","7.54","15.Jan.2034","5.13","USD","28.Juni2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","2’605’564.84","0.03","2’605’564.84","2’825’000.00","2’825’000.00","90.83","Belgien","-","11.03","01.Juni2040","4.35","USD","03.Apr.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","2’604’669.22","0.03","2’604’669.22","2’600’000.00","2’600’000.00","99.91","Spanien","-","7.38","14.März2034","6.35","USD","14.März2024" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligationen (FI)","2’604’945.94","0.03","2’604’945.94","3’040’000.00","3’040’000.00","84.75","Vereinigte Staaten","-","6.27","24.Mai2031","2.75","USD","24.Mai2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’603’807.22","0.03","2’603’807.22","3’473’000.00","3’473’000.00","73.47","Vereinigte Staaten","-","15.18","15.Apr.2050","3.35","USD","30.März2020" "NVDA","NVIDIA CORPORATION","Technologie","Obligationen (FI)","2’602’518.35","0.03","2’602’518.35","2’902’000.00","2’902’000.00","89.24","Vereinigte Staaten","-","3.98","15.Juni2028","1.55","USD","16.Juni2021" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’601’144.86","0.03","2’601’144.86","3’005’000.00","3’005’000.00","85.57","Vereinigte Staaten","-","12.33","08.Juli2044","4.50","USD","08.Juli2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","2’600’288.82","0.03","2’600’288.82","3’025’000.00","3’025’000.00","85.82","Vereinigte Staaten","-","14.23","15.Sept.2048","4.20","USD","07.Sept.2018" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’599’192.79","0.03","2’599’192.79","2’575’000.00","2’575’000.00","99.90","Vereinigte Staaten","-","4.05","23.Jan.2030","5.84","USD","23.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’598’772.99","0.03","2’598’772.99","2’879’000.00","2’879’000.00","89.01","Vereinigte Staaten","-","5.36","13.Apr.2030","2.75","USD","13.Apr.2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","2’598’442.86","0.03","2’598’442.86","3’053’000.00","3’053’000.00","84.42","Vereinigte Staaten","-","5.61","04.Mai2030","1.75","USD","04.Mai2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","2’597’673.84","0.03","2’597’673.84","2’450’000.00","2’450’000.00","103.05","Vereinigte Staaten","-","14.22","15.Okt.2053","5.55","USD","14.Sept.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’593’507.78","0.03","2’593’507.78","2’740’000.00","2’740’000.00","94.32","Kanada","-","7.77","01.März2034","4.63","USD","28.Feb.2014" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’592’410.51","0.03","2’592’410.51","2’885’000.00","2’885’000.00","89.55","Vereinigte Staaten","-","4.27","15.Feb.2029","2.63","USD","14.Jan.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","2’589’628.60","0.03","2’589’628.60","2’761’000.00","2’761’000.00","92.83","Vereinigte Staaten","-","5.35","01.Juli2030","4.05","USD","10.Juni2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’587’635.92","0.03","2’587’635.92","3’093’000.00","3’093’000.00","82.27","Vereinigte Staaten","-","14.24","13.Nov.2047","3.75","USD","13.Nov.2017" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","2’587’285.71","0.03","2’587’285.71","2’500’000.00","2’500’000.00","103.24","Vereinigte Staaten","-","7.48","15.März2034","5.70","USD","08.Sept.2023" "EFX","EQUIFAX INC","Technologie","Obligationen (FI)","2’584’525.08","0.03","2’584’525.08","2’547’000.00","2’547’000.00","100.03","Vereinigte Staaten","-","3.28","15.Dez.2027","5.10","USD","12.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligationen (FI)","2’583’909.13","0.03","2’583’909.13","2’450’000.00","2’450’000.00","102.46","Vereinigte Staaten","-","6.68","01.Apr.2033","6.15","USD","04.Apr.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’582’043.88","0.03","2’582’043.88","3’105’000.00","3’105’000.00","82.91","Vereinigte Staaten","-","14.22","03.März2047","3.75","USD","03.März2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligationen (FI)","2’581’869.99","0.03","2’581’869.99","3’152’000.00","3’152’000.00","81.85","Vereinigte Staaten","-","5.97","15.Sept.2030","1.75","USD","12.Aug.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","2’579’827.19","0.03","2’579’827.19","2’963’000.00","2’963’000.00","85.85","Vereinigte Staaten","-","11.99","15.Dez.2042","4.30","USD","18.Juni2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’579’433.20","0.03","2’579’433.20","3’045’000.00","3’045’000.00","84.51","Vereinigte Staaten","-","6.22","25.Feb.2031","2.30","USD","06.Mai2020" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligationen (FI)","2’577’251.74","0.03","2’577’251.74","2’705’000.00","2’705’000.00","95.20","Vereinigtes Königreich","-","3.19","19.Sept.2027","3.28","USD","19.Sept.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’575’567.37","0.03","2’575’567.37","2’450’000.00","2’450’000.00","103.05","Vereinigte Staaten","-","3.99","15.Nov.2028","5.65","USD","15.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’572’640.93","0.03","2’572’640.93","3’763’000.00","3’763’000.00","67.30","Vereinigte Staaten","-","15.81","15.Mai2050","2.90","USD","18.Mai2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’569’318.68","0.03","2’569’318.68","2’876’000.00","2’876’000.00","87.35","Vereinigte Staaten","-","12.15","01.Apr.2043","4.20","USD","05.Apr.2013" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","2’568’108.01","0.03","2’568’108.01","3’055’000.00","3’055’000.00","83.07","Vereinigtes Königreich","-","6.35","24.Nov.2032","2.89","USD","24.Nov.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","2’567’435.54","0.03","2’567’435.54","2’545’000.00","2’545’000.00","100.09","Vereinigte Staaten","-","4.21","30.Jan.2029","5.00","USD","02.Juni2023" "KEY","KEYCORP MTN","Bankwesen","Obligationen (FI)","2’566’581.64","0.03","2’566’581.64","2’500’000.00","2’500’000.00","102.10","Vereinigte Staaten","-","7.00","06.März2035","6.40","USD","28.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Zyklische Konsumgüter","Obligationen (FI)","2’565’748.48","0.03","2’565’748.48","2’475’000.00","2’475’000.00","101.89","Vereinigte Staaten","-","4.07","07.Jan.2029","5.80","USD","07.Dez.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’563’273.37","0.03","2’563’273.37","2’525’000.00","2’525’000.00","101.42","Vereinigte Staaten","-","14.88","15.Apr.2054","5.38","USD","21.März2024" "CVX","CHEVRON CORP","Energie","Obligationen (FI)","2’561’083.77","0.03","2’561’083.77","2’747’000.00","2’747’000.00","92.48","Vereinigte Staaten","-","2.94","11.Mai2027","2.00","USD","11.Mai2020" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","2’559’955.40","0.03","2’559’955.40","3’170’000.00","3’170’000.00","80.19","Vereinigte Staaten","-","6.10","15.Okt.2030","1.25","USD","20.Aug.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’558’589.34","0.03","2’558’589.34","3’151’000.00","3’151’000.00","79.71","Vereinigte Staaten","-","11.55","15.Apr.2040","3.30","USD","30.März2020" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","2’556’892.00","0.03","2’556’892.00","2’530’000.00","2’530’000.00","100.82","Vereinigte Staaten","-","7.14","09.März2033","4.85","USD","09.März2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","2’556’911.95","0.03","2’556’911.95","2’505’000.00","2’505’000.00","101.84","Vereinigte Staaten","-","3.95","11.Sept.2028","5.25","USD","11.Sept.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","2’553’169.87","0.03","2’553’169.87","2’687’000.00","2’687’000.00","94.65","Frankreich","-","4.38","19.Feb.2029","3.46","USD","19.Feb.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’551’273.34","0.03","2’551’273.34","2’245’000.00","2’245’000.00","113.41","Vereinigte Staaten","-","6.80","15.März2033","7.05","USD","14.März2003" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’550’643.14","0.03","2’550’643.14","2’715’000.00","2’715’000.00","93.50","Vereinigte Staaten","-","4.73","15.Aug.2029","3.80","USD","13.Juni2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’550’858.79","0.03","2’550’858.79","2’615’000.00","2’615’000.00","95.59","Kanada","-","5.09","15.Apr.2030","4.35","USD","09.Apr.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligationen (FI)","2’546’993.46","0.03","2’546’993.46","2’574’000.00","2’574’000.00","96.90","Vereinigte Staaten","-","3.52","15.Apr.2028","4.55","USD","09.Jan.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’544’907.25","0.03","2’544’907.25","2’365’000.00","2’365’000.00","106.53","Vereinigtes Königreich","-","10.62","02.Aug.2043","7.08","USD","02.Aug.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’542’863.64","0.03","2’542’863.64","2’630’000.00","2’630’000.00","95.57","Schweiz","-","2.86","17.Mai2027","3.10","USD","17.Feb.2017" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligationen (FI)","2’542’124.52","0.03","2’542’124.52","2’688’000.00","2’688’000.00","91.98","Vereinigte Staaten","-","12.34","01.Okt.2047","5.40","USD","21.Sept.2017" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","2’540’142.31","0.03","2’540’142.31","2’621’000.00","2’621’000.00","95.02","Niederlande","-","4.41","09.Apr.2029","4.05","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’539’105.04","0.03","2’539’105.04","3’160’000.00","3’160’000.00","80.23","Vereinigte Staaten","-","12.43","15.März2042","3.55","USD","02.März2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’538’640.35","0.03","2’538’640.35","2’985’000.00","2’985’000.00","84.38","Vereinigte Staaten","-","14.48","31.Jan.2050","4.20","USD","08.Juli2019" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","2’536’882.75","0.03","2’536’882.75","2’572’000.00","2’572’000.00","97.39","Vereinigte Staaten","-","3.69","15.Juni2028","4.40","USD","01.Mai2020" "DTE","DTE ENERGY COMPANY","Elektro-","Obligationen (FI)","2’535’752.89","0.03","2’535’752.89","2’525’000.00","2’525’000.00","98.85","Vereinigte Staaten","-","3.67","01.Juni2028","4.88","USD","12.Mai2023" "CAT","CATERPILLAR INC","Produktionsmittel","Obligationen (FI)","2’534’458.41","0.03","2’534’458.41","2’790’000.00","2’790’000.00","89.63","Vereinigte Staaten","-","5.37","09.Apr.2030","2.60","USD","09.Apr.2020" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","2’533’497.98","0.03","2’533’497.98","3’990’000.00","3’990’000.00","62.50","Vereinigte Staaten","-","15.41","01.Dez.2051","3.10","USD","23.Nov.2021" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","2’534’033.14","0.03","2’534’033.14","2’748’000.00","2’748’000.00","90.29","Vereinigte Staaten","-","9.46","22.Apr.2039","4.46","USD","24.Apr.2018" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","2’531’625.38","0.03","2’531’625.38","2’195’000.00","2’195’000.00","112.77","Kanada","-","13.40","15.Nov.2053","6.70","USD","09.Nov.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’531’638.03","0.03","2’531’638.03","2’161’000.00","2’161’000.00","113.92","Vereinigte Staaten","-","12.74","01.Apr.2050","6.60","USD","02.Apr.2020" "NKE","NIKE INC","Zyklische Konsumgüter","Obligationen (FI)","2’530’402.36","0.03","2’530’402.36","3’168’000.00","3’168’000.00","79.87","Vereinigte Staaten","-","11.79","27.März2040","3.25","USD","27.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","2’528’865.50","0.03","2’528’865.50","2’602’000.00","2’602’000.00","97.13","Vereinigtes Königreich","-","3.62","22.März2028","4.38","USD","22.März2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","2’526’614.06","0.03","2’526’614.06","2’525’000.00","2’525’000.00","99.44","Vereinigte Staaten","-","4.27","08.Feb.2029","4.60","USD","08.Feb.2024" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","2’526’315.37","0.03","2’526’315.37","3’118’000.00","3’118’000.00","79.83","Vereinigte Staaten","-","6.52","28.Okt.2031","2.88","USD","28.Okt.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","2’523’211.87","0.03","2’523’211.87","2’562’000.00","2’562’000.00","98.35","Vereinigte Staaten","-","3.19","15.Sept.2027","4.15","USD","08.Sept.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’521’410.61","0.03","2’521’410.61","2’525’000.00","2’525’000.00","99.23","Vereinigte Staaten","-","5.68","13.Feb.2031","5.13","USD","13.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","2’517’658.55","0.03","2’517’658.55","2’470’000.00","2’470’000.00","100.93","Vereinigte Staaten","-","3.81","14.Juli2028","4.95","USD","14.Juli2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’517’185.40","0.03","2’517’185.40","2’557’000.00","2’557’000.00","97.75","Vereinigte Staaten","-","7.02","06.Feb.2033","4.90","USD","06.Feb.2023" "V","VISA INC","Technologie","Obligationen (FI)","2’516’636.17","0.03","2’516’636.17","2’696’000.00","2’696’000.00","92.49","Vereinigte Staaten","-","2.87","15.Apr.2027","1.90","USD","02.Apr.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","2’515’223.01","0.03","2’515’223.01","2’660’000.00","2’660’000.00","93.82","Vereinigte Staaten","-","5.44","15.Juli2030","3.70","USD","03.März2021" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligationen (FI)","2’514’943.06","0.03","2’514’943.06","2’582’000.00","2’582’000.00","96.53","Vereinigte Staaten","-","3.38","15.Jan.2028","4.38","USD","23.Mai2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’510’683.09","0.03","2’510’683.09","2’475’000.00","2’475’000.00","101.35","Vereinigte Staaten","-","16.49","15.Apr.2064","5.50","USD","21.März2024" "HPQ","HP INC","Technologie","Obligationen (FI)","2’509’757.37","0.03","2’509’757.37","2’416’000.00","2’416’000.00","103.68","Vereinigte Staaten","-","10.89","15.Sept.2041","6.00","USD","19.Sept.2011" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Obligationen (FI)","2’508’650.65","0.03","2’508’650.65","2’540’000.00","2’540’000.00","97.43","Vereinigte Staaten","-","6.60","15.Juni2032","4.70","USD","15.Juni2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’507’247.12","0.03","2’507’247.12","2’500’000.00","2’500’000.00","99.69","Vereinigte Staaten","-","4.28","09.Feb.2029","4.50","USD","09.Feb.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Obligationen (FI)","2’506’086.02","0.03","2’506’086.02","2’480’000.00","2’480’000.00","98.61","Vereinigte Staaten","-","6.97","01.Apr.2033","5.00","USD","30.März2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’505’458.43","0.03","2’505’458.43","2’155’000.00","2’155’000.00","113.88","Vereinigte Staaten","-","15.58","15.Nov.2063","6.40","USD","13.Nov.2023" "META","META PLATFORMS INC","Kommunikation","Obligationen (FI)","2’502’477.16","0.03","2’502’477.16","2’460’000.00","2’460’000.00","100.04","Vereinigte Staaten","-","3.64","15.Mai2028","4.60","USD","03.Mai2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","2’501’688.65","0.03","2’501’688.65","2’325’000.00","2’325’000.00","104.91","Vereinigtes Königreich","-","7.16","05.Okt.2033","5.63","USD","05.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’501’439.27","0.03","2’501’439.27","2’503’000.00","2’503’000.00","97.86","Vereinigte Staaten","-","3.16","01.Okt.2027","4.25","USD","25.Sept.2015" "NEM","NEWMONT CORPORATION","Basic Industry","Obligationen (FI)","2’500’983.62","0.03","2’500’983.62","2’278’000.00","2’278’000.00","106.77","Vereinigte Staaten","-","9.83","01.Okt.2039","6.25","USD","18.Sept.2009" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’501’495.19","0.03","2’501’495.19","2’705’000.00","2’705’000.00","92.25","Vereinigte Staaten","-","15.30","09.Sept.2052","4.50","USD","09.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligationen (FI)","2’499’491.69","0.03","2’499’491.69","2’770’000.00","2’770’000.00","89.39","Vereinigte Staaten","-","13.20","01.Feb.2050","5.25","USD","13.Jan.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’496’122.52","0.03","2’496’122.52","2’420’000.00","2’420’000.00","102.07","Kanada","-","3.78","17.Juli2028","5.52","USD","17.Juli2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligationen (FI)","2’495’544.84","0.03","2’495’544.84","2’818’000.00","2’818’000.00","88.39","Vereinigte Staaten","-","12.07","15.März2044","4.88","USD","28.Feb.2014" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","2’495’309.99","0.03","2’495’309.99","3’120’000.00","3’120’000.00","79.78","Vereinigte Staaten","-","6.33","15.Feb.2031","1.70","USD","18.Aug.2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","2’494’998.72","0.03","2’494’998.72","2’392’000.00","2’392’000.00","103.86","Vereinigte Staaten","-","4.20","01.März2029","6.15","USD","09.Nov.2023" "V","VISA INC","Technologie","Obligationen (FI)","2’494’135.16","0.03","2’494’135.16","4’245’000.00","4’245’000.00","58.52","Vereinigte Staaten","-","17.84","15.Aug.2050","2.00","USD","17.Aug.2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’492’952.50","0.03","2’492’952.50","3’420’000.00","3’420’000.00","71.73","Vereinigte Staaten","-","11.68","03.Nov.2042","2.90","USD","03.Nov.2021" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’493’037.80","0.03","2’493’037.80","2’305’000.00","2’305’000.00","106.46","Vereinigte Staaten","-","14.12","15.Juni2054","6.00","USD","14.Sept.2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’490’007.40","0.03","2’490’007.40","2’792’000.00","2’792’000.00","87.75","Vereinigte Staaten","-","8.58","15.Mai2035","3.90","USD","05.Mai2015" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Obligationen (FI)","2’489’349.29","0.03","2’489’349.29","2’550’000.00","2’550’000.00","96.88","Vereinigte Staaten","-","6.71","01.Aug.2032","4.75","USD","01.Aug.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Obligationen (FI)","2’489’032.48","0.03","2’489’032.48","2’730’000.00","2’730’000.00","90.03","Schweiz","-","13.88","26.Juni2048","4.50","USD","12.Okt.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","2’487’550.97","0.03","2’487’550.97","2’500’000.00","2’500’000.00","98.84","Vereinigte Staaten","-","7.68","08.Feb.2034","4.85","USD","08.Feb.2024" "EQT","EQT CORP","Energie","Obligationen (FI)","2’486’182.26","0.03","2’486’182.26","2’475’000.00","2’475’000.00","99.37","Vereinigte Staaten","-","7.37","01.Feb.2034","5.75","USD","19.Jan.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’484’698.16","0.03","2’484’698.16","2’835’000.00","2’835’000.00","87.40","Vereinigte Staaten","-","5.35","21.Feb.2030","2.45","USD","21.Feb.2020" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","2’484’729.14","0.03","2’484’729.14","2’405’000.00","2’405’000.00","100.73","Vereinigte Staaten","-","3.47","30.März2028","5.25","USD","24.März2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’485’063.07","0.03","2’485’063.07","2’571’000.00","2’571’000.00","96.11","Vereinigte Staaten","-","6.77","15.Aug.2032","4.65","USD","08.Aug.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’480’741.44","0.03","2’480’741.44","2’595’000.00","2’595’000.00","95.03","Vereinigte Staaten","-","12.26","15.Feb.2044","4.88","USD","10.Sept.2013" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’477’405.42","0.03","2’477’405.42","2’610’000.00","2’610’000.00","93.08","Vereinigte Staaten","-","16.30","15.Mai2062","4.95","USD","20.Mai2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligationen (FI)","2’474’648.33","0.03","2’474’648.33","2’135’000.00","2’135’000.00","112.94","Vereinigte Staaten","-","9.02","15.Okt.2037","6.59","USD","11.Juni2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","2’473’762.80","0.03","2’473’762.80","2’860’000.00","2’860’000.00","85.74","Vereinigte Staaten","-","5.57","15.Mai2030","2.05","USD","30.Apr.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’473’884.60","0.03","2’473’884.60","3’021’000.00","3’021’000.00","81.83","Vereinigte Staaten","-","6.78","15.Sept.2031","1.88","USD","21.Sept.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’472’866.51","0.03","2’472’866.51","2’485’000.00","2’485’000.00","98.94","Vereinigte Staaten","-","3.47","13.Feb.2028","4.69","USD","13.Feb.2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligationen (FI)","2’473’454.36","0.03","2’473’454.36","2’622’000.00","2’622’000.00","92.95","Vereinigte Staaten","-","4.88","19.Nov.2029","3.90","USD","19.Nov.2019" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Obligationen (FI)","2’473’230.21","0.03","2’473’230.21","2’409’000.00","2’409’000.00","102.42","Schweiz","-","3.92","11.Sept.2028","5.65","USD","11.Sept.2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankwesen","Obligationen (FI)","2’473’421.90","0.03","2’473’421.90","2’596’000.00","2’596’000.00","95.25","Vereinigte Staaten","-","2.78","24.März2028","3.53","USD","24.März2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","2’470’834.96","0.03","2’470’834.96","2’742’000.00","2’742’000.00","89.74","Vereinigte Staaten","-","4.81","15.Aug.2029","3.20","USD","14.Aug.2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’470’069.24","0.03","2’470’069.24","2’769’000.00","2’769’000.00","88.67","Vereinigte Staaten","-","3.94","03.Juni2028","1.70","USD","03.Juni2021" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","2’469’546.95","0.03","2’469’546.95","3’301’000.00","3’301’000.00","74.79","Vereinigte Staaten","-","16.47","25.März2061","4.10","USD","24.März2021" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’468’172.12","0.03","2’468’172.12","2’790’000.00","2’790’000.00","86.24","Vereinigte Staaten","-","12.68","01.Apr.2046","4.55","USD","24.März2016" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","2’467’734.83","0.03","2’467’734.83","3’765’000.00","3’765’000.00","65.06","Vereinigte Staaten","-","14.62","25.Jan.2052","2.80","USD","25.Jan.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’467’246.20","0.03","2’467’246.20","3’038’000.00","3’038’000.00","80.92","Vereinigte Staaten","-","14.06","01.März2048","4.00","USD","08.Feb.2018" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","2’466’802.67","0.03","2’466’802.67","2’455’000.00","2’455’000.00","100.31","Vereinigte Staaten","-","3.52","15.März2028","5.15","USD","21.Feb.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’466’470.21","0.03","2’466’470.21","2’412’000.00","2’412’000.00","102.08","Vereinigte Staaten","-","12.02","15.Sept.2043","5.30","USD","09.Sept.2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’465’533.26","0.03","2’465’533.26","2’566’000.00","2’566’000.00","94.84","Vereinigte Staaten","-","2.83","04.Mai2027","3.13","USD","04.Mai2017" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","2’460’934.09","0.03","2’460’934.09","2’495’000.00","2’495’000.00","97.39","Vereinigte Staaten","-","3.69","15.Juni2028","4.40","USD","04.Juni2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’459’927.85","0.03","2’459’927.85","3’046’000.00","3’046’000.00","79.07","Vereinigte Staaten","-","13.97","15.Okt.2047","3.75","USD","25.Okt.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’459’180.03","0.03","2’459’180.03","2’823’000.00","2’823’000.00","85.15","Vereinigte Staaten","-","13.24","15.Apr.2047","4.35","USD","08.Dez.2020" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","2’458’077.49","0.03","2’458’077.49","2’360’000.00","2’360’000.00","103.90","Vereinigtes Königreich","-","3.80","13.Sept.2029","6.49","USD","13.Sept.2023" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","2’457’408.38","0.03","2’457’408.38","2’445’000.00","2’445’000.00","98.72","Vereinigte Staaten","-","7.04","17.Mai2033","4.95","USD","04.Mai2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’457’100.50","0.03","2’457’100.50","4’191’000.00","4’191’000.00","58.34","Vereinigte Staaten","-","17.21","15.Aug.2052","2.45","USD","25.Aug.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","2’456’968.89","0.03","2’456’968.89","3’020’000.00","3’020’000.00","81.23","Vereinigte Staaten","-","6.78","01.Sept.2031","1.75","USD","16.Aug.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’456’042.15","0.03","2’456’042.15","2’682’000.00","2’682’000.00","91.11","Vereinigte Staaten","-","3.03","01.Juni2027","1.45","USD","01.Mai2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","2’455’887.36","0.03","2’455’887.36","2’939’000.00","2’939’000.00","83.46","Vereinigte Staaten","-","12.42","20.Sept.2047","5.20","USD","21.Sept.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’454’220.62","0.03","2’454’220.62","2’410’000.00","2’410’000.00","101.17","Vereinigte Staaten","-","7.32","10.Aug.2033","5.09","USD","10.Aug.2023" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","2’453’701.94","0.03","2’453’701.94","2’396’000.00","2’396’000.00","100.64","Vereinigte Staaten","-","2.72","01.Juni2027","5.50","USD","25.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’451’571.76","0.03","2’451’571.76","2’431’000.00","2’431’000.00","100.63","Japan","-","3.10","13.Sept.2028","5.35","USD","13.Sept.2022" "AET","AETNA INC","Versicherung","Obligationen (FI)","2’448’059.01","0.03","2’448’059.01","2’195’000.00","2’195’000.00","109.65","Vereinigte Staaten","-","8.44","15.Juni2036","6.63","USD","09.Juni2006" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligationen (FI)","2’448’283.85","0.03","2’448’283.85","2’855’000.00","2’855’000.00","85.24","Vereinigte Staaten","-","6.37","31.Jan.2032","3.25","USD","05.Juli2022" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","2’447’477.40","0.03","2’447’477.40","2’520’000.00","2’520’000.00","95.32","Vereinigte Staaten","-","4.40","15.Apr.2029","4.00","USD","14.Apr.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’447’817.23","0.03","2’447’817.23","2’815’000.00","2’815’000.00","85.14","Vereinigte Staaten","-","12.51","24.Apr.2048","4.28","USD","25.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’447’882.31","0.03","2’447’882.31","2’481’000.00","2’481’000.00","97.97","Vereinigte Staaten","-","3.06","27.Juli2027","4.15","USD","27.Juli2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","2’446’607.98","0.03","2’446’607.98","3’000’000.00","3’000’000.00","81.48","Vereinigte Staaten","-","6.71","15.Sept.2031","2.13","USD","18.Aug.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","2’446’564.71","0.03","2’446’564.71","2’425’000.00","2’425’000.00","100.52","Vereinigte Staaten","-","5.59","05.März2031","6.05","USD","05.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","2’445’714.95","0.03","2’445’714.95","2’800’000.00","2’800’000.00","86.34","Vereinigte Staaten","-","6.12","17.Juni2031","3.63","USD","25.Juni2021" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","2’444’804.13","0.03","2’444’804.13","2’460’000.00","2’460’000.00","97.89","Vereinigte Staaten","-","14.45","15.Juni2053","5.25","USD","30.März2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","2’443’032.49","0.03","2’443’032.49","2’280’000.00","2’280’000.00","104.04","Irland","-","5.16","30.Sept.2030","6.15","USD","25.Sept.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’443’510.56","0.03","2’443’510.56","2’990’000.00","2’990’000.00","81.09","Vereinigte Staaten","-","5.94","19.Nov.2031","1.76","USD","19.Nov.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’439’219.57","0.03","2’439’219.57","2’807’000.00","2’807’000.00","85.88","Vereinigte Staaten","-","6.23","14.Mai2031","2.75","USD","14.Mai2021" "FI","FISERV INC","Technologie","Obligationen (FI)","2’435’514.51","0.03","2’435’514.51","2’400’000.00","2’400’000.00","101.10","Vereinigte Staaten","-","3.47","02.März2028","5.45","USD","02.März2023" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","2’434’765.15","0.03","2’434’765.15","2’857’000.00","2’857’000.00","84.05","Vereinigte Staaten","-","15.39","15.Juni2053","4.15","USD","05.Mai2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’432’721.58","0.03","2’432’721.58","2’417’000.00","2’417’000.00","98.37","Vereinigtes Königreich","-","2.66","02.Apr.2027","4.70","USD","02.Apr.2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","2’428’272.84","0.03","2’428’272.84","2’590’000.00","2’590’000.00","93.59","Vereinigte Staaten","-","14.77","15.März2053","4.95","USD","08.Feb.2023" "MRO","MARATHON OIL CORP","Energie","Obligationen (FI)","2’427’553.70","0.03","2’427’553.70","2’473’000.00","2’473’000.00","97.28","Vereinigte Staaten","-","2.93","15.Juli2027","4.40","USD","24.Juli2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’422’545.25","0.03","2’422’545.25","2’528’000.00","2’528’000.00","95.07","Vereinigte Staaten","-","12.31","01.Feb.2044","4.85","USD","28.Jan.2014" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","2’420’607.79","0.03","2’420’607.79","3’005’000.00","3’005’000.00","80.50","Vereinigte Staaten","-","6.45","15.März2031","1.50","USD","17.Nov.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","2’420’238.07","0.03","2’420’238.07","3’862’000.00","3’862’000.00","61.81","Vereinigte Staaten","-","18.95","03.Juni2060","2.70","USD","03.Juni2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","2’419’866.63","0.03","2’419’866.63","2’415’000.00","2’415’000.00","99.82","Australien","-","3.50","28.Feb.2028","4.75","USD","28.Feb.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’419’638.59","0.03","2’419’638.59","3’091’000.00","3’091’000.00","77.06","Vereinigte Staaten","-","12.31","01.Juli2049","5.13","USD","10.Juli2019" "KR","KROGER CO","Consumer Non-Cyclical","Obligationen (FI)","2’418’327.57","0.03","2’418’327.57","2’793’000.00","2’793’000.00","85.89","Vereinigte Staaten","-","13.28","01.Feb.2047","4.45","USD","24.Jan.2017" "AON","AON NORTH AMERICA INC","Versicherung","Obligationen (FI)","2’417’193.35","0.03","2’417’193.35","2’395’000.00","2’395’000.00","100.55","Vereinigte Staaten","-","4.28","01.März2029","5.15","USD","01.März2024" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","2’417’927.09","0.03","2’417’927.09","2’594’000.00","2’594’000.00","93.16","Vereinigte Staaten","-","14.37","23.März2050","4.70","USD","23.März2020" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’415’908.53","0.03","2’415’908.53","2’538’000.00","2’538’000.00","94.75","Vereinigte Staaten","-","3.50","15.Feb.2028","3.80","USD","16.Jan.2018" "SUCN","SUNCOR ENERGY INC","Energie","Obligationen (FI)","2’415’510.84","0.03","2’415’510.84","2’180’000.00","2’180’000.00","108.31","Kanada","-","9.10","15.Mai2038","6.80","USD","15.Mai2008" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","2’414’657.29","0.03","2’414’657.29","2’784’000.00","2’784’000.00","86.59","Vereinigte Staaten","-","14.35","15.März2049","4.25","USD","15.März2019" "CMI","CUMMINS INC","Zyklische Konsumgüter","Obligationen (FI)","2’414’322.90","0.03","2’414’322.90","2’355’000.00","2’355’000.00","101.92","Vereinigte Staaten","-","14.71","20.Feb.2054","5.45","USD","20.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","2’414’360.85","0.03","2’414’360.85","2’991’000.00","2’991’000.00","80.42","Vereinigte Staaten","-","13.83","01.März2048","4.13","USD","05.März2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’413’265.49","0.03","2’413’265.49","2’710’000.00","2’710’000.00","88.98","Vereinigte Staaten","-","3.30","01.Sept.2027","0.95","USD","25.Aug.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’412’016.25","0.03","2’412’016.25","2’505’000.00","2’505’000.00","94.55","Vereinigte Staaten","-","12.67","06.Mai2044","4.45","USD","06.Mai2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’409’685.87","0.03","2’409’685.87","2’875’000.00","2’875’000.00","83.59","Vereinigte Staaten","-","5.87","10.Aug.2030","1.75","USD","10.Aug.2020" "OKE","ONEOK INC","Energie","Obligationen (FI)","2’409’496.13","0.03","2’409’496.13","2’280’000.00","2’280’000.00","102.34","Vereinigte Staaten","-","3.88","01.Nov.2028","5.65","USD","24.Aug.2023" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","2’408’437.94","0.03","2’408’437.94","2’507’000.00","2’507’000.00","95.32","Vereinigte Staaten","-","7.02","01.Feb.2033","4.80","USD","03.Aug.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’406’904.34","0.03","2’406’904.34","2’005’000.00","2’005’000.00","118.52","Kanada","-","9.29","15.Jan.2039","7.63","USD","09.Jan.2009" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Obligationen (FI)","2’406’522.07","0.03","2’406’522.07","2’503’000.00","2’503’000.00","95.57","Vereinigte Staaten","-","12.35","11.Feb.2043","4.50","USD","11.Feb.2013" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’405’218.63","0.03","2’405’218.63","2’167’000.00","2’167’000.00","109.18","Vereinigte Staaten","-","7.52","15.Juni2034","6.38","USD","03.Juni2004" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’403’589.06","0.03","2’403’589.06","2’365’000.00","2’365’000.00","100.99","Vereinigtes Königreich","-","7.37","20.Feb.2034","6.00","USD","20.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","2’403’483.44","0.03","2’403’483.44","2’385’000.00","2’385’000.00","99.82","Vereinigte Staaten","-","4.12","24.Jan.2030","5.43","USD","24.Jan.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","2’402’308.69","0.03","2’402’308.69","2’305’000.00","2’305’000.00","103.03","Japan","-","3.75","13.Juli2028","5.80","USD","13.Juli2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","2’397’043.28","0.03","2’397’043.28","2’661’000.00","2’661’000.00","89.23","Vereinigte Staaten","-","14.34","15.Jan.2049","4.25","USD","11.Jan.2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","2’388’947.93","0.03","2’388’947.93","2’496’000.00","2’496’000.00","93.52","Vereinigte Staaten","-","12.76","01.Nov.2048","5.40","USD","22.Okt.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","2’388’505.18","0.03","2’388’505.18","2’360’000.00","2’360’000.00","100.32","Vereinigte Staaten","-","3.44","20.Jan.2028","4.75","USD","09.Jan.2023" "NXPI","NXP BV","Technologie","Obligationen (FI)","2’388’445.29","0.03","2’388’445.29","2’449’000.00","2’449’000.00","96.34","Vereinigte Staaten","-","4.51","18.Juni2029","4.30","USD","16.Mai2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’385’270.48","0.03","2’385’270.48","2’426’000.00","2’426’000.00","96.85","Vereinigte Staaten","-","16.22","15.Juni2062","5.20","USD","23.Mai2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’384’421.10","0.03","2’384’421.10","3’361’000.00","3’361’000.00","70.34","Vereinigte Staaten","-","12.52","24.Juni2040","2.35","USD","24.Juni2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’383’154.72","0.03","2’383’154.72","2’235’000.00","2’235’000.00","105.70","Vereinigte Staaten","-","11.10","30.Jan.2042","5.88","USD","26.Jan.2012" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","2’383’562.98","0.03","2’383’562.98","2’898’000.00","2’898’000.00","82.07","Vereinigte Staaten","-","5.90","21.Aug.2030","1.75","USD","21.Aug.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’383’101.77","0.03","2’383’101.77","2’335’000.00","2’335’000.00","100.55","Vereinigtes Königreich","-","7.48","08.Dez.2033","5.00","USD","08.Sept.2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’382’426.59","0.03","2’382’426.59","2’300’000.00","2’300’000.00","103.17","Kanada","-","14.04","04.März2054","5.97","USD","04.März2024" "CAT","CATERPILLAR INC","Produktionsmittel","Obligationen (FI)","2’381’725.45","0.03","2’381’725.45","3’162’000.00","3’162’000.00","73.81","Vereinigte Staaten","-","15.40","09.Apr.2050","3.25","USD","09.Apr.2020" "V","VISA INC","Technologie","Obligationen (FI)","2’381’901.98","0.03","2’381’901.98","2’947’000.00","2’947’000.00","80.70","Vereinigte Staaten","-","14.48","15.Sept.2047","3.65","USD","11.Sept.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’379’135.70","0.03","2’379’135.70","2’380’000.00","2’380’000.00","99.57","Vereinigte Staaten","-","7.14","27.Feb.2033","4.70","USD","27.Feb.2023" "FI","FISERV INC","Technologie","Obligationen (FI)","2’379’244.76","0.03","2’379’244.76","2’414’000.00","2’414’000.00","96.51","Vereinigte Staaten","-","3.92","01.Okt.2028","4.20","USD","25.Sept.2018" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’378’192.87","0.03","2’378’192.87","2’505’000.00","2’505’000.00","93.94","Vereinigte Staaten","-","14.43","15.Juli2052","5.00","USD","11.Juli2022" "TRV","TRAVELERS COMPANIES INC","Versicherung","Obligationen (FI)","2’376’296.26","0.03","2’376’296.26","2’255’000.00","2’255’000.00","103.53","Vereinigte Staaten","-","14.47","25.Mai2053","5.45","USD","25.Mai2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","2’376’834.15","0.03","2’376’834.15","2’365’000.00","2’365’000.00","100.18","Vereinigte Staaten","-","7.11","03.März2033","4.88","USD","27.Feb.2023" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’375’758.93","0.03","2’375’758.93","2’415’000.00","2’415’000.00","97.33","Vereinigte Staaten","-","14.61","15.Jan.2054","5.25","USD","06.Jan.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’375’235.18","0.03","2’375’235.18","2’475’000.00","2’475’000.00","95.80","Vereinigte Staaten","-","14.80","15.Sept.2052","4.95","USD","19.Sept.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","2’374’436.93","0.03","2’374’436.93","2’375’000.00","2’375’000.00","98.99","Vereinigte Staaten","-","4.24","16.Jan.2029","4.50","USD","08.Jan.2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’373’649.74","0.03","2’373’649.74","2’506’000.00","2’506’000.00","93.98","Vereinigte Staaten","-","5.07","23.Jan.2030","4.15","USD","23.Jan.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’370’485.90","0.03","2’370’485.90","2’400’000.00","2’400’000.00","97.92","Vereinigte Staaten","-","4.24","15.Jan.2029","4.25","USD","28.März2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","2’367’915.07","0.03","2’367’915.07","2’460’000.00","2’460’000.00","95.68","Vereinigte Staaten","-","9.69","06.Feb.2037","4.10","USD","06.Feb.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’366’728.38","0.03","2’366’728.38","2’538’000.00","2’538’000.00","92.69","Vereinigte Staaten","-","11.67","15.Aug.2042","4.85","USD","15.Feb.2012" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’365’925.01","0.03","2’365’925.01","2’295’000.00","2’295’000.00","102.01","Vereinigte Staaten","-","3.73","21.Juli2028","5.88","USD","21.Juli2023" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","2’365’625.73","0.03","2’365’625.73","2’852’000.00","2’852’000.00","82.82","Vereinigtes Königreich","-","5.95","10.März2032","2.67","USD","10.März2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","2’362’799.22","0.03","2’362’799.22","2’712’000.00","2’712’000.00","85.71","Vereinigte Staaten","-","13.52","01.Dez.2047","4.38","USD","21.Nov.2017" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’361’761.18","0.03","2’361’761.18","2’779’000.00","2’779’000.00","84.43","Vereinigte Staaten","-","17.75","08.Aug.2062","4.10","USD","08.Aug.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","2’361’879.31","0.03","2’361’879.31","2’977’000.00","2’977’000.00","77.63","Vereinigte Staaten","-","13.16","15.Mai2050","4.65","USD","18.Mai2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’360’020.77","0.03","2’360’020.77","3’460’000.00","3’460’000.00","67.08","Vereinigte Staaten","-","11.47","01.Juni2041","3.50","USD","04.März2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’359’997.64","0.03","2’359’997.64","3’083’000.00","3’083’000.00","75.31","Vereinigte Staaten","-","14.75","01.Apr.2051","3.75","USD","01.Apr.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","2’358’328.12","0.03","2’358’328.12","2’827’000.00","2’827’000.00","83.29","Vereinigte Staaten","-","14.56","15.März2049","4.00","USD","11.März2019" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","2’357’753.25","0.03","2’357’753.25","3’040’000.00","3’040’000.00","77.43","Vereinigte Staaten","-","15.42","15.März2052","3.80","USD","08.März2022" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’358’167.47","0.03","2’358’167.47","2’285’000.00","2’285’000.00","101.47","Vereinigte Staaten","-","4.38","01.Juni2029","5.60","USD","06.Dez.2023" "MTB","M&T BANK CORPORATION","Bankwesen","Obligationen (FI)","2’357’459.93","0.03","2’357’459.93","2’515’000.00","2’515’000.00","92.89","Vereinigte Staaten","-","6.61","27.Jan.2034","5.05","USD","27.Jan.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","2’357’250.40","0.03","2’357’250.40","2’538’000.00","2’538’000.00","92.71","Vereinigte Staaten","-","13.75","15.März2049","4.90","USD","15.Jan.2019" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","2’354’265.67","0.03","2’354’265.67","2’155’000.00","2’155’000.00","106.68","Vereinigte Staaten","-","5.16","27.Nov.2030","7.70","USD","27.Nov.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","2’352’193.90","0.03","2’352’193.90","2’175’000.00","2’175’000.00","106.10","Vereinigte Staaten","-","14.07","15.Nov.2053","5.90","USD","22.Nov.2023" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’351’188.59","0.03","2’351’188.59","2’391’000.00","2’391’000.00","96.78","Vereinigte Staaten","-","5.19","15.Mai2030","4.25","USD","07.Apr.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’350’030.34","0.03","2’350’030.34","2’827’000.00","2’827’000.00","82.64","Vereinigte Staaten","-","6.87","15.Jan.2032","2.44","USD","13.Dez.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’348’035.99","0.03","2’348’035.99","2’577’000.00","2’577’000.00","90.96","Vereinigte Staaten","-","13.10","15.März2046","4.63","USD","10.März2016" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’346’811.14","0.03","2’346’811.14","2’810’000.00","2’810’000.00","81.34","Vereinigte Staaten","-","16.08","01.Apr.2062","4.45","USD","24.März2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","2’346’907.78","0.03","2’346’907.78","2’339’000.00","2’339’000.00","98.25","Vereinigte Staaten","-","3.54","30.März2028","4.25","USD","30.März2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’346’340.01","0.03","2’346’340.01","3’420’000.00","3’420’000.00","67.69","Vereinigte Staaten","-","15.81","14.Dez.2051","3.15","USD","14.Dez.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’345’845.92","0.03","2’345’845.92","2’418’000.00","2’418’000.00","95.58","Vereinigte Staaten","-","2.80","01.Mai2027","3.55","USD","28.Apr.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","2’342’291.15","0.03","2’342’291.15","3’563’000.00","3’563’000.00","64.68","Vereinigtes Königreich","-","16.08","10.Nov.2050","2.77","USD","10.Aug.2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligationen (FI)","2’342’809.39","0.03","2’342’809.39","2’285’000.00","2’285’000.00","102.07","Vereinigte Staaten","-","16.84","26.Feb.2064","5.35","USD","26.Feb.2024" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’341’838.46","0.03","2’341’838.46","2’840’000.00","2’840’000.00","82.21","Vereinigte Staaten","-","6.71","05.Aug.2031","1.70","USD","05.Aug.2021" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","2’340’829.23","0.03","2’340’829.23","2’260’000.00","2’260’000.00","103.15","Vereinigte Staaten","-","6.87","01.März2033","5.88","USD","22.Nov.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’340’615.55","0.03","2’340’615.55","2’118’000.00","2’118’000.00","110.06","Vereinigte Staaten","-","9.47","01.März2038","6.30","USD","29.Feb.2008" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’340’571.64","0.03","2’340’571.64","2’335’000.00","2’335’000.00","99.28","Vereinigte Staaten","-","3.80","15.Juli2028","4.80","USD","11.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’339’019.28","0.03","2’339’019.28","2’456’000.00","2’456’000.00","95.03","Japan","-","4.45","07.März2029","3.74","USD","07.März2019" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","2’339’314.97","0.03","2’339’314.97","2’315’000.00","2’315’000.00","99.68","Vereinigte Staaten","-","3.67","15.Juni2028","4.85","USD","18.Mai2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’337’889.39","0.03","2’337’889.39","3’505’000.00","3’505’000.00","65.28","Vereinigte Staaten","-","14.17","01.Dez.2061","4.40","USD","02.Juni2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’337’979.55","0.03","2’337’979.55","2’862’000.00","2’862’000.00","80.05","Vereinigte Staaten","-","15.02","01.Nov.2052","4.05","USD","14.Dez.2017" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’337’877.21","0.03","2’337’877.21","2’620’000.00","2’620’000.00","89.09","Vereinigte Staaten","-","12.96","15.März2045","4.40","USD","12.Juni2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligationen (FI)","2’337’006.87","0.03","2’337’006.87","2’367’000.00","2’367’000.00","98.56","Vereinigte Staaten","-","11.00","15.Sept.2040","5.13","USD","24.Aug.2010" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’335’595.03","0.03","2’335’595.03","2’470’000.00","2’470’000.00","93.43","Vereinigte Staaten","-","7.17","15.Dez.2032","4.00","USD","11.Dez.2012" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","2’335’851.93","0.03","2’335’851.93","2’472’000.00","2’472’000.00","93.43","Vereinigtes Königreich","-","2.89","22.Mai2028","3.07","USD","22.Mai2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’334’078.70","0.03","2’334’078.70","2’575’000.00","2’575’000.00","88.49","Vereinigte Staaten","-","7.07","01.Apr.2033","4.40","USD","15.März2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Obligationen (FI)","2’333’095.23","0.03","2’333’095.23","2’265’000.00","2’265’000.00","102.39","Vereinigte Staaten","-","3.75","21.Aug.2029","6.21","USD","21.Aug.2023" "TRV","TRAVELERS COMPANIES INC","Versicherung","Obligationen (FI)","2’332’466.15","0.03","2’332’466.15","2’251’000.00","2’251’000.00","101.45","Vereinigte Staaten","-","10.76","01.Nov.2040","5.35","USD","01.Nov.2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","2’330’745.46","0.03","2’330’745.46","2’590’000.00","2’590’000.00","88.77","Vereinigte Staaten","-","12.34","15.Juni2043","4.30","USD","03.Juni2013" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’328’827.55","0.03","2’328’827.55","2’470’000.00","2’470’000.00","93.77","Vereinigte Staaten","-","8.68","15.Aug.2035","4.40","USD","27.Mai2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Obligationen (FI)","2’327’963.83","0.03","2’327’963.83","2’315’000.00","2’315’000.00","97.94","Vereinigte Staaten","-","14.09","01.Apr.2053","5.35","USD","10.März2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’327’316.45","0.03","2’327’316.45","2’330’000.00","2’330’000.00","99.22","Vereinigte Staaten","-","15.23","09.Feb.2054","5.00","USD","09.Feb.2024" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","2’325’979.79","0.03","2’325’979.79","2’291’000.00","2’291’000.00","101.28","Vereinigte Staaten","-","3.52","09.März2028","4.88","USD","09.März2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’326’571.30","0.03","2’326’571.30","2’736’000.00","2’736’000.00","82.98","Vereinigte Staaten","-","14.19","01.Apr.2050","4.20","USD","27.März2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","2’324’217.01","0.03","2’324’217.01","2’354’000.00","2’354’000.00","97.11","Vereinigte Staaten","-","4.43","03.Mai2029","4.05","USD","03.Mai2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’324’712.31","0.03","2’324’712.31","3’494’000.00","3’494’000.00","66.28","Vereinigte Staaten","-","11.88","01.März2042","3.50","USD","12.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’323’902.17","0.03","2’323’902.17","2’285’000.00","2’285’000.00","101.51","Vereinigte Staaten","-","6.95","15.März2033","5.65","USD","03.März2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’320’707.97","0.03","2’320’707.97","3’680’000.00","3’680’000.00","62.96","Vereinigte Staaten","-","18.25","15.Sept.2060","3.00","USD","20.Aug.2020" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’319’604.93","0.03","2’319’604.93","3’440’000.00","3’440’000.00","67.05","Vereinigte Staaten","-","16.02","12.Aug.2051","3.05","USD","12.Aug.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","2’318’214.41","0.03","2’318’214.41","2’390’000.00","2’390’000.00","94.19","Vereinigte Staaten","-","7.89","30.Apr.2036","6.88","USD","18.Okt.2006" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","2’316’527.35","0.03","2’316’527.35","2’467’000.00","2’467’000.00","91.94","Vereinigte Staaten","-","11.85","15.Mai2045","5.35","USD","17.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","2’314’898.03","0.03","2’314’898.03","2’135’000.00","2’135’000.00","107.71","Vereinigte Staaten","-","6.89","15.Feb.2033","6.13","USD","13.Feb.2003" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Obligationen (FI)","2’314’879.75","0.03","2’314’879.75","2’505’000.00","2’505’000.00","92.30","Kanada","-","6.73","16.März2032","3.70","USD","16.März2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","2’312’224.96","0.03","2’312’224.96","2’305’000.00","2’305’000.00","98.54","Vereinigte Staaten","-","13.38","01.Juni2050","5.50","USD","19.Jan.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’304’701.10","0.03","2’304’701.10","2’530’000.00","2’530’000.00","90.74","Vereinigte Staaten","-","14.65","01.März2053","4.88","USD","18.Aug.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’301’869.23","0.03","2’301’869.23","2’460’000.00","2’460’000.00","93.08","Vereinigte Staaten","-","8.14","15.Aug.2034","4.20","USD","12.Aug.2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","2’301’964.02","0.03","2’301’964.02","2’297’000.00","2’297’000.00","98.46","Vereinigte Staaten","-","7.15","15.Mai2033","4.80","USD","18.Mai2023" "LMT","LOCKHEED MARTIN CORP","Produktionsmittel","Obligationen (FI)","2’302’293.18","0.03","2’302’293.18","2’629’000.00","2’629’000.00","86.42","Vereinigte Staaten","-","12.31","15.Dez.2042","4.07","USD","29.Mai2013" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’302’126.91","0.03","2’302’126.91","2’601’000.00","2’601’000.00","88.36","Vereinigte Staaten","-","13.96","15.Sept.2048","4.52","USD","20.Aug.2015" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’298’646.83","0.03","2’298’646.83","2’754’000.00","2’754’000.00","81.70","Kanada","-","13.66","01.Mai2049","4.35","USD","30.Apr.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’299’040.83","0.03","2’299’040.83","2’728’000.00","2’728’000.00","83.13","Kanada","-","6.60","12.Okt.2031","2.50","USD","12.Okt.2021" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","2’296’251.75","0.03","2’296’251.75","3’217’000.00","3’217’000.00","71.03","Vereinigte Staaten","-","15.55","16.Aug.2049","3.10","USD","16.Aug.2019" "VMW","VMWARE LLC","Technologie","Obligationen (FI)","2’294’627.35","0.03","2’294’627.35","2’810’000.00","2’810’000.00","81.40","Vereinigte Staaten","-","6.61","15.Aug.2031","2.20","USD","02.Aug.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","2’291’756.56","0.03","2’291’756.56","2’442’000.00","2’442’000.00","91.59","Vereinigte Staaten","-","13.30","01.Apr.2048","4.75","USD","26.März2018" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Obligationen (FI)","2’291’119.68","0.03","2’291’119.68","2’220’000.00","2’220’000.00","102.51","Vereinigte Staaten","-","7.67","15.Aug.2034","5.95","USD","23.Juni2023" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’289’661.37","0.03","2’289’661.37","2’877’000.00","2’877’000.00","79.11","Vereinigte Staaten","-","13.83","15.Feb.2048","4.05","USD","31.Jan.2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","2’289’233.19","0.03","2’289’233.19","1’935’000.00","1’935’000.00","116.53","Vereinigte Staaten","-","4.64","15.Juli2030","8.88","USD","13.Juli2020" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligationen (FI)","2’288’264.48","0.03","2’288’264.48","3’566’000.00","3’566’000.00","64.09","Vereinigte Staaten","-","16.92","15.Sept.2050","2.50","USD","06.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","2’288’418.74","0.03","2’288’418.74","2’275’000.00","2’275’000.00","99.53","Vereinigte Staaten","-","4.21","05.Jan.2029","4.65","USD","05.Jan.2024" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","2’283’950.74","0.03","2’283’950.74","2’275’000.00","2’275’000.00","99.55","Vereinigte Staaten","-","7.49","01.Feb.2034","5.40","USD","01.Feb.2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’281’141.76","0.03","2’281’141.76","3’157’000.00","3’157’000.00","72.17","Vereinigte Staaten","-","12.45","15.Sept.2040","2.65","USD","20.Aug.2020" "DTE","DTE ENERGY COMPANY","Elektro-","Obligationen (FI)","2’279’994.76","0.03","2’279’994.76","2’275’000.00","2’275’000.00","99.62","Vereinigte Staaten","-","4.27","01.März2029","5.10","USD","15.Feb.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’279’039.25","0.03","2’279’039.25","2’928’000.00","2’928’000.00","76.17","Vereinigte Staaten","-","13.38","15.Apr.2046","3.70","USD","20.Apr.2016" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","2’278’884.64","0.03","2’278’884.64","2’597’000.00","2’597’000.00","86.74","Vereinigte Staaten","-","5.56","15.Apr.2030","2.25","USD","18.Feb.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’276’620.66","0.03","2’276’620.66","2’235’000.00","2’235’000.00","100.63","Vereinigte Staaten","-","7.19","01.Juli2033","5.15","USD","30.März2023" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Obligationen (FI)","2’274’951.46","0.03","2’274’951.46","2’320’000.00","2’320’000.00","97.50","Vereinigte Staaten","-","3.47","15.Feb.2028","4.75","USD","29.Apr.2022" "EQT","EQT CORP","Energie","Obligationen (FI)","2’273’737.16","0.03","2’273’737.16","2’120’000.00","2’120’000.00","106.16","Vereinigte Staaten","-","4.68","01.Feb.2030","7.00","USD","21.Jan.2020" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Obligationen (FI)","2’270’862.06","0.03","2’270’862.06","2’111’000.00","2’111’000.00","106.38","Vereinigte Staaten","-","9.48","14.Jan.2038","5.88","USD","14.Jan.2008" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’269’607.03","0.03","2’269’607.03","2’237’000.00","2’237’000.00","100.81","Vereinigte Staaten","-","14.51","14.Aug.2053","5.45","USD","14.Aug.2023" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","2’270’042.04","0.03","2’270’042.04","2’205’000.00","2’205’000.00","100.23","Vereinigtes Königreich","-","3.04","30.Sept.2028","5.52","USD","30.Juni2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","2’268’318.06","0.03","2’268’318.06","2’509’000.00","2’509’000.00","90.31","Vereinigte Staaten","-","4.94","15.Sept.2029","2.88","USD","09.Sept.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligationen (FI)","2’267’569.11","0.03","2’267’569.11","2’420’000.00","2’420’000.00","93.07","Vereinigte Staaten","-","5.05","01.Feb.2030","4.05","USD","13.Jan.2020" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","2’265’900.39","0.03","2’265’900.39","2’435’000.00","2’435’000.00","90.64","Vereinigte Staaten","-","11.96","01.Okt.2044","4.95","USD","19.Sept.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","2’264’586.02","0.03","2’264’586.02","3’133’000.00","3’133’000.00","71.75","Vereinigte Staaten","-","11.84","21.Juli2042","2.91","USD","21.Juli2021" "NKE","NIKE INC","Zyklische Konsumgüter","Obligationen (FI)","2’264’243.54","0.03","2’264’243.54","2’994’000.00","2’994’000.00","75.63","Vereinigte Staaten","-","15.57","27.März2050","3.38","USD","27.März2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’260’255.34","0.03","2’260’255.34","2’568’000.00","2’568’000.00","87.67","Vereinigte Staaten","-","5.32","05.Feb.2030","2.40","USD","31.Jan.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’260’325.88","0.03","2’260’325.88","3’356’000.00","3’356’000.00","67.21","Vereinigte Staaten","-","16.52","10.März2052","2.95","USD","10.Sept.2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","2’260’414.19","0.03","2’260’414.19","2’297’000.00","2’297’000.00","97.57","Vereinigte Staaten","-","7.08","20.Jan.2033","4.50","USD","09.Sept.2022" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","2’257’551.21","0.03","2’257’551.21","2’240’000.00","2’240’000.00","99.09","Vereinigte Staaten","-","3.61","16.Mai2028","4.65","USD","04.Mai2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","2’257’072.90","0.03","2’257’072.90","2’215’000.00","2’215’000.00","99.83","Kanada","-","3.56","28.Apr.2028","5.00","USD","28.Apr.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Obligationen (FI)","2’255’208.55","0.03","2’255’208.55","2’213’000.00","2’213’000.00","101.50","Vereinigte Staaten","-","6.92","01.März2033","5.63","USD","01.März2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’254’903.61","0.03","2’254’903.61","2’331’000.00","2’331’000.00","95.95","Vereinigte Staaten","-","12.72","29.Juli2045","4.90","USD","29.Juli2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’255’430.99","0.03","2’255’430.99","2’281’000.00","2’281’000.00","98.21","Vereinigte Staaten","-","7.07","06.Feb.2033","4.75","USD","06.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’254’225.01","0.03","2’254’225.01","2’635’000.00","2’635’000.00","84.71","Vereinigte Staaten","-","6.34","15.Mai2031","2.30","USD","19.Mai2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’252’807.71","0.03","2’252’807.71","2’210’000.00","2’210’000.00","100.83","Vereinigte Staaten","-","7.11","15.Juli2033","5.55","USD","25.Mai2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","2’252’349.64","0.03","2’252’349.64","2’145’000.00","2’145’000.00","103.73","Vereinigte Staaten","-","6.32","15.Juli2032","6.38","USD","14.Juli2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","2’252’697.06","0.03","2’252’697.06","3’034’000.00","3’034’000.00","73.68","Vereinigte Staaten","-","14.73","01.Feb.2050","3.65","USD","09.Jan.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’250’781.76","0.03","2’250’781.76","2’146’000.00","2’146’000.00","102.35","Vereinigte Staaten","-","7.05","01.Feb.2034","6.65","USD","10.Nov.2023" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","2’250’598.56","0.03","2’250’598.56","2’205’000.00","2’205’000.00","101.42","Vereinigte Staaten","-","3.42","15.Feb.2028","5.55","USD","14.Dez.2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","2’249’638.34","0.03","2’249’638.34","2’220’000.00","2’220’000.00","99.16","Vereinigte Staaten","-","5.03","01.Apr.2030","4.45","USD","24.März2020" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’248’002.33","0.03","2’248’002.33","2’503’000.00","2’503’000.00","89.02","Vereinigte Staaten","-","5.47","01.Juli2030","3.30","USD","03.Apr.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’248’810.04","0.03","2’248’810.04","2’519’000.00","2’519’000.00","89.02","Vereinigte Staaten","-","9.38","01.März2036","3.55","USD","01.März2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Produktionsmittel","Obligationen (FI)","2’247’150.58","0.03","2’247’150.58","2’583’000.00","2’583’000.00","85.65","Vereinigte Staaten","-","6.12","01.Apr.2031","2.75","USD","22.März2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligationen (FI)","2’246’760.16","0.03","2’246’760.16","2’426’000.00","2’426’000.00","91.89","Belgien","-","12.42","01.Feb.2044","4.63","USD","27.Jan.2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’246’332.60","0.03","2’246’332.60","2’899’000.00","2’899’000.00","76.90","Vereinigte Staaten","-","15.17","31.Jan.2051","3.70","USD","15.Jan.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","2’245’625.65","0.03","2’245’625.65","2’740’000.00","2’740’000.00","81.86","Vereinigte Staaten","-","8.34","15.März2034","2.95","USD","16.Feb.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","2’245’584.10","0.03","2’245’584.10","2’205’000.00","2’205’000.00","101.61","Vereinigtes Königreich","-","3.84","13.Sept.2029","5.81","USD","13.Juni2023" "NEM","NEWMONT CORPORATION","Basic Industry","Obligationen (FI)","2’245’345.12","0.03","2’245’345.12","2’670’000.00","2’670’000.00","83.58","Vereinigte Staaten","-","7.21","15.Juli2032","2.60","USD","20.Dez.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’244’287.34","0.03","2’244’287.34","2’250’000.00","2’250’000.00","98.87","Vereinigte Staaten","-","14.32","15.März2054","5.55","USD","31.Jan.2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","2’243’138.78","0.03","2’243’138.78","2’140’000.00","2’140’000.00","102.00","Vereinigte Staaten","-","7.24","15.Okt.2033","5.25","USD","14.Sept.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’242’710.02","0.03","2’242’710.02","2’350’000.00","2’350’000.00","93.84","Vereinigte Staaten","-","9.05","14.Mai2036","4.30","USD","12.Mai2016" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’241’220.13","0.03","2’241’220.13","2’319’000.00","2’319’000.00","94.90","Vereinigte Staaten","-","4.39","05.Apr.2029","3.65","USD","05.Apr.2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligationen (FI)","2’241’375.10","0.03","2’241’375.10","2’974’000.00","2’974’000.00","74.14","Vereinigte Staaten","-","11.99","11.Mai2041","3.25","USD","16.Mai2022" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Obligationen (FI)","2’240’652.22","0.03","2’240’652.22","2’085’000.00","2’085’000.00","105.27","Vereinigte Staaten","-","6.43","29.Nov.2032","6.70","USD","29.Nov.2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Obligationen (FI)","2’239’071.03","0.03","2’239’071.03","2’525’000.00","2’525’000.00","87.67","Vereinigte Staaten","-","5.82","01.Dez.2030","3.13","USD","24.Nov.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’238’195.93","0.03","2’238’195.93","3’270’000.00","3’270’000.00","68.29","Vereinigte Staaten","-","12.97","01.Sept.2040","2.10","USD","25.Aug.2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Obligationen (FI)","2’238’371.46","0.03","2’238’371.46","2’100’000.00","2’100’000.00","106.39","Vereinigte Staaten","-","14.58","15.Sept.2054","5.85","USD","07.Sept.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Obligationen (FI)","2’236’559.65","0.03","2’236’559.65","2’200’000.00","2’200’000.00","101.40","Spanien","-","7.14","13.März2035","6.03","USD","13.März2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’235’440.18","0.03","2’235’440.18","2’128’000.00","2’128’000.00","103.08","Kanada","-","10.17","01.Juni2040","6.10","USD","01.Juni2010" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’234’837.42","0.03","2’234’837.42","2’487’000.00","2’487’000.00","89.62","Vereinigte Staaten","-","3.65","15.Feb.2028","2.05","USD","21.Mai2021" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","2’233’646.77","0.03","2’233’646.77","3’205’000.00","3’205’000.00","69.58","Vereinigte Staaten","-","15.88","15.März2052","3.30","USD","15.Nov.2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’234’322.73","0.03","2’234’322.73","2’548’000.00","2’548’000.00","87.33","Vereinigte Staaten","-","6.82","14.Feb.2032","3.00","USD","14.Feb.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’232’096.40","0.03","2’232’096.40","2’647’000.00","2’647’000.00","82.80","Vereinigte Staaten","-","12.82","15.Mai2045","4.15","USD","04.Mai2015" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","2’229’493.02","0.03","2’229’493.02","2’565’000.00","2’565’000.00","86.46","Vereinigte Staaten","-","5.22","01.Feb.2030","2.95","USD","31.Juli2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’229’835.47","0.03","2’229’835.47","2’000’000.00","2’000’000.00","108.21","Vereinigte Staaten","-","12.91","01.Apr.2053","6.70","USD","30.März2023" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","2’225’939.28","0.03","2’225’939.28","2’615’000.00","2’615’000.00","84.40","Vereinigte Staaten","-","6.37","15.Juni2031","2.55","USD","10.Juni2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’226’475.05","0.03","2’226’475.05","2’351’000.00","2’351’000.00","94.29","Vereinigte Staaten","-","4.76","15.Aug.2029","3.55","USD","13.Mai2019" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’224’263.60","0.03","2’224’263.60","2’551’000.00","2’551’000.00","86.86","Vereinigte Staaten","-","5.76","15.Feb.2031","2.88","USD","14.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’224’162.41","0.03","2’224’162.41","2’574’000.00","2’574’000.00","85.57","Vereinigte Staaten","-","13.57","15.Jan.2047","4.20","USD","20.Dez.2016" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’224’810.33","0.03","2’224’810.33","2’227’000.00","2’227’000.00","98.14","Vereinigte Staaten","-","3.62","15.Apr.2028","3.90","USD","18.Apr.2023" "ETN","EATON CORPORATION","Produktionsmittel","Obligationen (FI)","2’221’866.02","0.03","2’221’866.02","2’482’000.00","2’482’000.00","87.85","Vereinigte Staaten","-","12.16","02.Nov.2042","4.15","USD","07.Nov.2013" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","2’221’037.60","0.03","2’221’037.60","2’335’000.00","2’335’000.00","93.40","Vereinigte Staaten","-","12.96","15.Mai2046","4.70","USD","23.Nov.2015" "SRE","SEMPRA","Erdgas","Obligationen (FI)","2’220’570.75","0.03","2’220’570.75","2’343’000.00","2’343’000.00","94.25","Vereinigte Staaten","-","3.48","01.Feb.2028","3.40","USD","12.Jan.2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligationen (FI)","2’220’195.75","0.03","2’220’195.75","2’166’000.00","2’166’000.00","101.20","Vereinigte Staaten","-","1.21","15.Juli2027","6.50","USD","17.Jan.2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Obligationen (FI)","2’219’779.23","0.03","2’219’779.23","2’055’000.00","2’055’000.00","105.55","Vereinigte Staaten","-","6.50","02.Nov.2032","6.13","USD","02.Nov.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’217’735.97","0.03","2’217’735.97","2’306’000.00","2’306’000.00","95.06","Vereinigte Staaten","-","3.30","13.Nov.2027","3.00","USD","13.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’217’454.56","0.03","2’217’454.56","2’115’000.00","2’115’000.00","102.92","Japan","-","6.81","27.Mai2034","5.75","USD","27.Feb.2023" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Obligationen (FI)","2’216’205.28","0.03","2’216’205.28","2’294’000.00","2’294’000.00","94.81","Vereinigte Staaten","-","5.14","15.Apr.2030","4.00","USD","30.März2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’215’953.63","0.03","2’215’953.63","2’635’000.00","2’635’000.00","83.29","Vereinigte Staaten","-","6.31","10.Juni2031","2.70","USD","10.Juni2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligationen (FI)","2’215’919.77","0.03","2’215’919.77","2’475’000.00","2’475’000.00","89.41","Vereinigte Staaten","-","3.26","02.Sept.2027","1.75","USD","03.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’215’987.41","0.03","2’215’987.41","2’345’000.00","2’345’000.00","94.34","Vereinigte Staaten","-","10.45","15.März2039","4.81","USD","06.Juli2017" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","2’215’094.19","0.03","2’215’094.19","2’217’000.00","2’217’000.00","97.89","Vereinigte Staaten","-","5.07","15.Apr.2030","4.50","USD","26.März2020" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Obligationen (FI)","2’212’301.78","0.03","2’212’301.78","2’200’000.00","2’200’000.00","99.65","Vereinigte Staaten","-","7.14","02.Feb.2035","5.71","USD","02.Feb.2024" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","2’211’614.21","0.03","2’211’614.21","3’130’000.00","3’130’000.00","70.13","Kanada","-","15.42","01.Aug.2051","3.40","USD","28.Juni2021" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","2’210’808.30","0.03","2’210’808.30","2’350’000.00","2’350’000.00","94.04","Vereinigte Staaten","-","4.47","23.März2029","3.70","USD","23.März2022" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","2’211’015.29","0.03","2’211’015.29","2’721’000.00","2’721’000.00","80.08","Vereinigte Staaten","-","14.85","01.Juni2049","3.65","USD","31.Mai2019" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Obligationen (FI)","2’209’768.40","0.03","2’209’768.40","2’128’000.00","2’128’000.00","101.12","Vereinigte Staaten","-","3.46","15.Apr.2028","6.05","USD","24.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’209’311.94","0.03","2’209’311.94","2’240’000.00","2’240’000.00","96.86","Vereinigte Staaten","-","12.24","17.Mai2044","4.90","USD","17.Mai2023" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’207’051.75","0.03","2’207’051.75","2’150’000.00","2’150’000.00","102.23","Vereinigte Staaten","-","7.47","01.März2034","5.80","USD","06.Dez.2023" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","2’206’878.43","0.03","2’206’878.43","2’370’000.00","2’370’000.00","92.17","Vereinigte Staaten","-","4.64","01.Juni2029","2.95","USD","31.Mai2019" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Obligationen (FI)","2’205’183.18","0.03","2’205’183.18","2’125’000.00","2’125’000.00","102.03","Vereinigte Staaten","-","7.33","15.Jan.2034","5.75","USD","08.Dez.2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’201’943.21","0.03","2’201’943.21","2’269’000.00","2’269’000.00","96.37","Kanada","-","3.42","25.Jan.2028","3.90","USD","17.Jan.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","2’198’080.06","0.03","2’198’080.06","2’215’000.00","2’215’000.00","99.15","Vereinigte Staaten","-","3.19","20.Sept.2027","4.55","USD","20.Sept.2022" "MMM","3M CO","Produktionsmittel","Obligationen (FI)","2’197’064.32","0.03","2’197’064.32","2’500’000.00","2’500’000.00","87.68","Vereinigte Staaten","-","4.96","26.Aug.2029","2.38","USD","26.Aug.2019" "PEAK","HEALTHPEAK OP LLC","REITS","Obligationen (FI)","2’197’013.16","0.03","2’197’013.16","2’468’000.00","2’468’000.00","88.42","Vereinigte Staaten","-","5.17","15.Jan.2030","3.00","USD","21.Nov.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","2’194’820.51","0.03","2’194’820.51","2’412’000.00","2’412’000.00","90.67","Vereinigte Staaten","-","12.64","01.Sept.2044","4.55","USD","18.Aug.2014" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’194’199.33","0.03","2’194’199.33","2’190’000.00","2’190’000.00","100.03","Vereinigte Staaten","-","3.53","15.März2028","4.95","USD","09.Feb.2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","2’187’737.43","0.03","2’187’737.43","2’226’000.00","2’226’000.00","98.14","Vereinigte Staaten","-","3.16","15.Sept.2027","4.25","USD","15.Juni2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","2’185’629.47","0.03","2’185’629.47","2’162’000.00","2’162’000.00","99.28","Vereinigte Staaten","-","3.55","15.Mai2028","4.95","USD","10.Mai2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","2’184’663.09","0.03","2’184’663.09","2’442’000.00","2’442’000.00","88.98","Vereinigtes Königreich","-","14.07","17.Aug.2048","4.38","USD","17.Aug.2018" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Obligationen (FI)","2’183’625.49","0.03","2’183’625.49","2’620’000.00","2’620’000.00","81.24","Vereinigte Staaten","-","14.24","05.Apr.2052","4.40","USD","24.Mai2023" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","2’183’585.63","0.03","2’183’585.63","3’261’000.00","3’261’000.00","66.17","Vereinigte Staaten","-","16.05","15.Juni2050","2.80","USD","20.Mai2020" "BRKHEC","PACIFICORP","Elektro-","Obligationen (FI)","2’182’430.24","0.03","2’182’430.24","3’515’000.00","3’515’000.00","61.27","Vereinigte Staaten","-","16.01","15.Juni2052","2.90","USD","09.Juli2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’181’705.10","0.03","2’181’705.10","2’175’000.00","2’175’000.00","99.14","Vereinigte Staaten","-","7.61","15.März2034","5.15","USD","05.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’181’209.53","0.03","2’181’209.53","2’320’000.00","2’320’000.00","92.00","Vereinigte Staaten","-","13.13","14.Apr.2046","4.45","USD","14.Okt.2015" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","2’180’162.36","0.03","2’180’162.36","2’150’000.00","2’150’000.00","99.19","Vereinigte Staaten","-","4.32","15.Apr.2029","4.90","USD","27.März2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’180’494.86","0.03","2’180’494.86","2’175’000.00","2’175’000.00","99.48","Vereinigte Staaten","-","4.31","15.März2029","4.90","USD","31.Jan.2024" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligationen (FI)","2’179’340.45","0.03","2’179’340.45","1’965’000.00","1’965’000.00","107.12","Brasilien","-","12.27","15.Nov.2053","7.25","USD","19.Sept.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","2’177’566.05","0.03","2’177’566.05","2’432’000.00","2’432’000.00","88.82","Vereinigte Staaten","-","5.53","30.Juni2030","2.95","USD","16.Dez.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","2’175’795.90","0.03","2’175’795.90","2’135’000.00","2’135’000.00","101.73","Vereinigte Staaten","-","7.01","15.März2033","5.40","USD","07.März2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’176’063.68","0.03","2’176’063.68","2’235’000.00","2’235’000.00","97.18","Japan","-","4.03","11.Sept.2028","4.05","USD","11.Sept.2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","2’174’590.21","0.03","2’174’590.21","2’150’000.00","2’150’000.00","100.58","Vereinigte Staaten","-","5.73","01.Apr.2031","5.45","USD","23.Feb.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’174’167.71","0.03","2’174’167.71","3’469’000.00","3’469’000.00","61.73","Vereinigte Staaten","-","16.42","13.Nov.2050","2.55","USD","13.Nov.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","2’172’191.71","0.03","2’172’191.71","2’615’000.00","2’615’000.00","82.08","Vereinigte Staaten","-","6.13","23.Apr.2032","2.31","USD","23.Apr.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’171’726.09","0.03","2’171’726.09","2’414’000.00","2’414’000.00","89.43","Vereinigte Staaten","-","12.82","15.Aug.2045","4.60","USD","27.Mai2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","2’166’174.19","0.03","2’166’174.19","2’195’000.00","2’195’000.00","97.09","Vereinigte Staaten","-","3.68","28.Apr.2028","3.85","USD","30.Apr.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Obligationen (FI)","2’166’104.97","0.03","2’166’104.97","2’348’000.00","2’348’000.00","91.55","Vereinigte Staaten","-","2.97","01.Juni2028","2.18","USD","27.Mai2020" "WFC","WELLS FARGO & COMPANY","Bankwesen","Obligationen (FI)","2’166’408.87","0.03","2’166’408.87","2’153’000.00","2’153’000.00","99.77","Vereinigte Staaten","-","8.35","01.Aug.2035","5.50","USD","01.Aug.2005" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Obligationen (FI)","2’164’304.99","0.03","2’164’304.99","2’160’000.00","2’160’000.00","99.12","Vereinigte Staaten","-","14.50","15.Jan.2054","5.40","USD","15.Juni2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","2’164’697.53","0.03","2’164’697.53","2’050’000.00","2’050’000.00","103.06","Vereinigte Staaten","-","6.33","28.Okt.2033","6.12","USD","28.Okt.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligationen (FI)","2’162’922.51","0.03","2’162’922.51","2’540’000.00","2’540’000.00","84.10","Vereinigte Staaten","-","6.23","01.Mai2031","2.60","USD","17.Mai2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’162’555.08","0.03","2’162’555.08","2’295’000.00","2’295’000.00","94.07","Vereinigte Staaten","-","12.77","15.März2045","4.75","USD","17.Nov.2020" "FOXA","FOX CORP","Kommunikation","Obligationen (FI)","2’161’980.40","0.03","2’161’980.40","2’253’000.00","2’253’000.00","95.02","Vereinigte Staaten","-","9.83","25.Jan.2039","5.48","USD","03.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’162’210.36","0.03","2’162’210.36","2’110’000.00","2’110’000.00","100.90","Vereinigte Staaten","-","4.19","31.Jan.2029","5.00","USD","05.Dez.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’158’410.01","0.03","2’158’410.01","3’047’000.00","3’047’000.00","70.65","Vereinigte Staaten","-","16.39","05.März2051","3.00","USD","05.März2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’157’329.96","0.03","2’157’329.96","2’414’000.00","2’414’000.00","89.02","Vereinigte Staaten","-","13.29","01.März2048","4.85","USD","05.März2018" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’155’715.44","0.03","2’155’715.44","2’635’000.00","2’635’000.00","81.71","Kanada","-","6.75","10.Sept.2031","2.00","USD","10.Sept.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’155’442.81","0.03","2’155’442.81","2’352’000.00","2’352’000.00","91.31","Vereinigte Staaten","-","4.89","15.Aug.2029","2.88","USD","25.Juli2019" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","2’154’831.83","0.03","2’154’831.83","2’282’000.00","2’282’000.00","94.06","Vereinigte Staaten","-","3.12","15.Aug.2027","3.15","USD","10.Aug.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’153’883.93","0.03","2’153’883.93","3’441’000.00","3’441’000.00","61.96","Vereinigte Staaten","-","16.65","24.Juni2050","2.45","USD","24.Juni2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","2’149’188.75","0.03","2’149’188.75","2’349’000.00","2’349’000.00","91.49","Vereinigte Staaten","-","5.31","27.März2030","3.25","USD","27.März2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’149’619.78","0.03","2’149’619.78","3’136’000.00","3’136’000.00","67.70","Vereinigte Staaten","-","15.69","15.Juni2050","3.00","USD","26.Mai2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","2’149’040.83","0.03","2’149’040.83","2’408’000.00","2’408’000.00","87.73","Vereinigte Staaten","-","13.55","20.Mai2047","4.30","USD","26.Mai2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligationen (FI)","2’146’106.90","0.03","2’146’106.90","2’246’000.00","2’246’000.00","94.61","Vereinigte Staaten","-","3.37","15.Dez.2027","3.34","USD","31.Jan.2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","2’145’543.17","0.03","2’145’543.17","1’939’000.00","1’939’000.00","109.23","Australien","-","3.69","15.Juli2028","7.13","USD","27.Juni2008" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","2’143’929.70","0.03","2’143’929.70","2’205’000.00","2’205’000.00","96.45","Vereinigte Staaten","-","4.57","28.Juli2030","4.77","USD","28.Juli2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’143’947.82","0.03","2’143’947.82","2’537’000.00","2’537’000.00","83.98","Vereinigte Staaten","-","5.70","11.Juni2030","1.80","USD","11.Juni2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","2’143’564.71","0.03","2’143’564.71","1’975’000.00","1’975’000.00","105.97","Spanien","-","3.90","07.Nov.2028","6.61","USD","07.Nov.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligationen (FI)","2’143’049.11","0.03","2’143’049.11","2’408’000.00","2’408’000.00","87.55","Vereinigte Staaten","-","13.29","01.Juni2047","4.50","USD","16.Mai2017" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligationen (FI)","2’141’827.64","0.03","2’141’827.64","2’288’000.00","2’288’000.00","92.48","Vereinigte Staaten","-","4.97","01.Dez.2029","3.50","USD","05.Dez.2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Obligationen (FI)","2’137’826.28","0.03","2’137’826.28","2’312’000.00","2’312’000.00","90.39","Vereinigte Staaten","-","10.94","01.Apr.2040","4.25","USD","25.März2020" "NGGLN","NATIONAL GRID PLC","Elektro-","Obligationen (FI)","2’138’240.55","0.03","2’138’240.55","2’058’000.00","2’058’000.00","102.20","Vereinigtes Königreich","-","6.96","12.Juni2033","5.81","USD","12.Juni2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","2’138’561.83","0.03","2’138’561.83","2’090’000.00","2’090’000.00","100.61","Vereinigte Staaten","-","3.24","02.Dez.2028","5.35","USD","02.Dez.2022" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","2’137’574.74","0.03","2’137’574.74","2’885’000.00","2’885’000.00","72.95","Vereinigtes Königreich","-","10.95","24.Nov.2042","3.33","USD","24.Nov.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","2’137’096.62","0.03","2’137’096.62","2’430’000.00","2’430’000.00","87.62","Vereinigte Staaten","-","13.62","01.März2048","4.55","USD","02.März2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligationen (FI)","2’137’259.33","0.03","2’137’259.33","2’220’000.00","2’220’000.00","94.47","Vereinigte Staaten","-","5.15","15.Apr.2030","4.00","USD","30.März2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","2’136’368.22","0.03","2’136’368.22","2’158’000.00","2’158’000.00","96.92","Vereinigte Staaten","-","11.87","06.Mai2044","5.30","USD","06.Mai2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","2’136’873.01","0.03","2’136’873.01","2’275’000.00","2’275’000.00","92.39","Kanada","-","6.73","04.Mai2032","3.88","USD","14.Apr.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","2’135’546.40","0.03","2’135’546.40","2’125’000.00","2’125’000.00","99.67","Vereinigte Staaten","-","7.61","15.März2034","5.25","USD","31.Jan.2024" "NTRCN","NUTRIEN LTD","Basic Industry","Obligationen (FI)","2’135’656.40","0.03","2’135’656.40","2’100’000.00","2’100’000.00","101.70","Kanada","-","14.05","27.März2053","5.80","USD","27.März2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","2’134’392.87","0.02","2’134’392.87","2’150’000.00","2’150’000.00","97.06","Vereinigte Staaten","-","7.10","30.März2033","4.50","USD","30.März2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’134’149.71","0.02","2’134’149.71","2’261’000.00","2’261’000.00","92.59","Vereinigte Staaten","-","12.68","15.Mai2046","4.90","USD","07.Mai2015" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","2’134’050.52","0.02","2’134’050.52","2’551’000.00","2’551’000.00","83.40","Vereinigtes Königreich","-","5.97","18.Aug.2031","2.36","USD","18.Aug.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’130’627.98","0.02","2’130’627.98","2’065’000.00","2’065’000.00","102.70","Vereinigte Staaten","-","16.56","15.März2064","5.50","USD","26.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","2’129’620.73","0.02","2’129’620.73","2’050’000.00","2’050’000.00","102.58","Vereinigte Staaten","-","3.30","09.Jan.2028","6.00","USD","09.Jan.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’129’737.19","0.02","2’129’737.19","2’985’000.00","2’985’000.00","70.46","Vereinigte Staaten","-","15.45","15.Dez.2049","3.13","USD","13.Jan.2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","2’129’709.29","0.02","2’129’709.29","2’060’000.00","2’060’000.00","102.33","Vereinigte Staaten","-","6.90","15.Jan.2033","5.25","USD","24.Okt.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","2’128’880.40","0.02","2’128’880.40","2’599’000.00","2’599’000.00","81.72","Vereinigtes Königreich","-","5.93","06.Aug.2030","1.38","USD","06.Aug.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’127’507.83","0.02","2’127’507.83","2’572’000.00","2’572’000.00","82.08","Vereinigte Staaten","-","9.68","15.Juli2036","3.20","USD","19.Juli2016" "RELLN","RELX CAPITAL INC","Technologie","Obligationen (FI)","2’126’889.90","0.02","2’126’889.90","2’340’000.00","2’340’000.00","89.85","Vereinigtes Königreich","-","5.42","22.Mai2030","3.00","USD","22.Mai2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligationen (FI)","2’125’342.20","0.02","2’125’342.20","2’667’000.00","2’667’000.00","77.99","Vereinigte Staaten","-","13.91","01.Mai2050","4.20","USD","20.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","2’125’302.74","0.02","2’125’302.74","2’290’000.00","2’290’000.00","92.24","Niederlande","-","12.36","12.Aug.2043","4.55","USD","12.Aug.2013" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligationen (FI)","2’124’529.15","0.02","2’124’529.15","2’104’000.00","2’104’000.00","98.98","Vereinigte Staaten","-","7.79","14.Nov.2034","5.40","USD","14.Nov.2014" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","2’121’703.38","0.02","2’121’703.38","2’640’000.00","2’640’000.00","79.13","Vereinigte Staaten","-","6.92","01.Apr.2032","2.55","USD","16.März2021" "CDW","CDW LLC","Technologie","Obligationen (FI)","2’121’979.25","0.02","2’121’979.25","2’385’000.00","2’385’000.00","87.82","Vereinigte Staaten","-","6.46","01.Dez.2031","3.57","USD","01.Dez.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’121’279.14","0.02","2’121’279.14","2’625’000.00","2’625’000.00","80.64","Vereinigte Staaten","-","6.37","15.Feb.2031","1.50","USD","25.Aug.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’120’933.14","0.02","2’120’933.14","2’134’000.00","2’134’000.00","98.35","Vereinigte Staaten","-","7.64","31.Jan.2034","4.85","USD","11.Jan.2024" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligationen (FI)","2’121’073.29","0.02","2’121’073.29","2’178’000.00","2’178’000.00","97.25","Vereinigte Staaten","-","3.95","15.Sept.2028","4.20","USD","28.Aug.2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligationen (FI)","2’121’443.12","0.02","2’121’443.12","2’514’000.00","2’514’000.00","82.90","Vereinigte Staaten","-","11.82","15.Juni2046","5.25","USD","31.Jan.2017" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","2’120’225.14","0.02","2’120’225.14","2’054’000.00","2’054’000.00","103.01","Vereinigtes Königreich","-","9.04","15.Sept.2037","6.50","USD","16.Sept.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’119’323.18","0.02","2’119’323.18","2’410’000.00","2’410’000.00","86.89","Vereinigte Staaten","-","6.17","01.Juni2031","3.25","USD","11.März2021" "HES","HESS CORP","Energie","Obligationen (FI)","2’117’525.49","0.02","2’117’525.49","2’116’000.00","2’116’000.00","97.97","Vereinigte Staaten","-","2.64","01.Apr.2027","4.30","USD","28.Sept.2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligationen (FI)","2’117’478.25","0.02","2’117’478.25","2’150’000.00","2’150’000.00","97.78","Vereinigte Staaten","-","7.65","05.Feb.2034","4.90","USD","05.Feb.2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Obligationen (FI)","2’113’095.54","0.02","2’113’095.54","2’105’000.00","2’105’000.00","98.46","Vereinigte Staaten","-","14.41","15.Mai2053","5.25","USD","02.März2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’111’222.97","0.02","2’111’222.97","2’635’000.00","2’635’000.00","80.08","Vereinigte Staaten","-","6.48","15.März2031","1.38","USD","07.Jan.2021" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","2’110’692.89","0.02","2’110’692.89","2’100’000.00","2’100’000.00","100.25","Vereinigte Staaten","-","14.23","15.Apr.2054","5.75","USD","13.März2024" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’109’417.07","0.02","2’109’417.07","2’237’000.00","2’237’000.00","92.83","Vereinigte Staaten","-","12.64","09.Dez.2045","4.88","USD","09.Dez.2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","2’108’146.35","0.02","2’108’146.35","2’105’000.00","2’105’000.00","98.59","Vereinigte Staaten","-","3.61","25.Mai2028","4.60","USD","31.Mai2019" "KLAC","KLA CORP","Technologie","Obligationen (FI)","2’108’436.08","0.02","2’108’436.08","2’124’000.00","2’124’000.00","98.34","Vereinigte Staaten","-","6.70","15.Juli2032","4.65","USD","23.Juni2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’106’983.13","0.02","2’106’983.13","3’343’000.00","3’343’000.00","62.94","Vereinigte Staaten","-","17.08","15.März2051","2.50","USD","18.Sept.2020" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","2’106’792.83","0.02","2’106’792.83","2’544’000.00","2’544’000.00","82.36","Vereinigte Staaten","-","6.12","15.Jan.2031","2.25","USD","15.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’106’733.29","0.02","2’106’733.29","2’615’000.00","2’615’000.00","80.51","Vereinigte Staaten","-","14.71","22.März2050","4.00","USD","20.März2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’104’292.29","0.02","2’104’292.29","2’163’000.00","2’163’000.00","96.22","Vereinigte Staaten","-","2.90","15.Juni2027","3.75","USD","05.Juni2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligationen (FI)","2’102’976.77","0.02","2’102’976.77","2’437’000.00","2’437’000.00","85.34","Kanada","-","12.94","02.Dez.2041","3.00","USD","02.Dez.2021" "FI","FISERV INC","Technologie","Obligationen (FI)","2’101’261.66","0.02","2’101’261.66","2’390’000.00","2’390’000.00","87.07","Vereinigte Staaten","-","5.51","01.Juni2030","2.65","USD","13.Mai2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligationen (FI)","2’101’890.88","0.02","2’101’890.88","2’374’000.00","2’374’000.00","87.07","Vereinigte Staaten","-","14.82","01.Juni2053","4.55","USD","13.Juni2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligationen (FI)","2’099’372.30","0.02","2’099’372.30","2’631’000.00","2’631’000.00","77.90","Vereinigte Staaten","-","13.73","15.Okt.2049","4.20","USD","10.Okt.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","2’097’320.61","0.02","2’097’320.61","2’105’000.00","2’105’000.00","98.54","Vereinigte Staaten","-","7.67","05.Jan.2034","4.80","USD","05.Jan.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","2’096’523.47","0.02","2’096’523.47","1’960’000.00","1’960’000.00","105.15","Vereinigte Staaten","-","6.84","15.Juni2033","6.40","USD","05.Juni2023" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","2’095’813.31","0.02","2’095’813.31","1’846’000.00","1’846’000.00","111.72","Vereinigte Staaten","-","8.33","15.Dez.2035","6.40","USD","22.Nov.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’092’143.55","0.02","2’092’143.55","2’566’000.00","2’566’000.00","81.07","Vereinigte Staaten","-","13.86","15.Aug.2047","4.00","USD","07.Aug.2017" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","2’090’203.40","0.02","2’090’203.40","1’933’000.00","1’933’000.00","104.81","Vereinigte Staaten","-","2.93","01.Okt.2027","6.80","USD","12.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Obligationen (FI)","2’090’238.24","0.02","2’090’238.24","1’870’000.00","1’870’000.00","108.99","Vereinigte Staaten","-","6.85","24.Okt.2034","6.56","USD","24.Okt.2023" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Obligationen (FI)","2’087’954.52","0.02","2’087’954.52","2’205’000.00","2’205’000.00","93.85","Vereinigte Staaten","-","7.14","15.Jan.2033","4.20","USD","18.Aug.2022" "V","VISA INC","Technologie","Obligationen (FI)","2’085’849.96","0.02","2’085’849.96","2’743’000.00","2’743’000.00","74.83","Vereinigte Staaten","-","12.05","15.Apr.2040","2.70","USD","02.Apr.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","2’085’443.63","0.02","2’085’443.63","2’177’000.00","2’177’000.00","95.74","Vereinigte Staaten","-","3.61","22.März2028","3.50","USD","22.März2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’084’595.55","0.02","2’084’595.55","2’846’000.00","2’846’000.00","72.44","Vereinigte Staaten","-","12.38","01.Juni2040","2.50","USD","01.Mai2020" "KMI","KINDER MORGAN INC MTN","Energie","Obligationen (FI)","2’082’603.90","0.02","2’082’603.90","1’812’000.00","1’812’000.00","113.38","Vereinigte Staaten","-","5.93","15.Jan.2032","7.75","USD","11.Jan.2002" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligationen (FI)","2’082’394.87","0.02","2’082’394.87","1’821’000.00","1’821’000.00","111.31","Vereinigte Staaten","-","5.46","01.Mai2031","7.50","USD","18.Sept.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligationen (FI)","2’082’517.91","0.02","2’082’517.91","2’157’000.00","2’157’000.00","95.79","Vereinigte Staaten","-","4.57","01.Feb.2031","4.88","USD","18.Aug.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Obligationen (FI)","2’080’707.75","0.02","2’080’707.75","2’175’000.00","2’175’000.00","94.14","Vereinigtes Königreich","-","3.24","03.Nov.2028","3.82","USD","03.Nov.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","2’079’850.41","0.02","2’079’850.41","2’160’000.00","2’160’000.00","94.44","Kanada","-","5.13","15.Apr.2030","4.10","USD","06.Apr.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligationen (FI)","2’078’275.21","0.02","2’078’275.21","2’128’000.00","2’128’000.00","96.42","Kanada","-","2.85","01.Juni2027","3.85","USD","30.Mai2017" "AON","AON CORP","Versicherung","Obligationen (FI)","2’077’318.03","0.02","2’077’318.03","2’699’000.00","2’699’000.00","76.65","Vereinigte Staaten","-","15.11","28.Feb.2052","3.90","USD","28.Feb.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","2’076’696.53","0.02","2’076’696.53","2’134’000.00","2’134’000.00","95.54","Vereinigte Staaten","-","4.40","15.Apr.2029","3.95","USD","22.Apr.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’068’744.48","0.02","2’068’744.48","2’417’000.00","2’417’000.00","85.05","Japan","-","6.60","19.Jan.2033","2.85","USD","19.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","2’068’194.29","0.02","2’068’194.29","2’754’000.00","2’754’000.00","74.14","Vereinigte Staaten","-","12.16","15.Dez.2041","3.38","USD","27.Sept.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","2’066’980.28","0.02","2’066’980.28","2’422’000.00","2’422’000.00","85.11","Vereinigte Staaten","-","13.78","09.März2049","4.55","USD","15.Dez.2016" "DE","DEERE & CO","Produktionsmittel","Obligationen (FI)","2’066’170.85","0.02","2’066’170.85","2’453’000.00","2’453’000.00","82.54","Vereinigte Staaten","-","15.02","15.Apr.2050","3.75","USD","30.März2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’066’128.86","0.02","2’066’128.86","2’145’000.00","2’145’000.00","95.03","Vereinigte Staaten","-","2.82","15.Apr.2027","2.88","USD","28.März2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’066’541.69","0.02","2’066’541.69","2’350’000.00","2’350’000.00","87.79","Kanada","-","6.86","10.März2032","3.20","USD","10.März2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’066’869.40","0.02","2’066’869.40","2’030’000.00","2’030’000.00","100.71","Kanada","-","3.39","10.Jan.2028","5.16","USD","10.Jan.2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligationen (FI)","2’065’498.72","0.02","2’065’498.72","2’220’000.00","2’220’000.00","93.01","Vereinigte Staaten","-","4.50","24.März2029","3.38","USD","28.Okt.2022" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","2’065’145.08","0.02","2’065’145.08","2’045’000.00","2’045’000.00","100.08","Vereinigte Staaten","-","5.45","29.Jan.2032","5.63","USD","29.Jan.2024" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","2’064’148.34","0.02","2’064’148.34","1’960’000.00","1’960’000.00","105.12","Vereinigte Staaten","-","7.51","15.März2034","5.90","USD","21.Feb.2024" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","2’063’800.81","0.02","2’063’800.81","2’395’000.00","2’395’000.00","86.02","Vereinigte Staaten","-","5.43","01.März2030","2.13","USD","05.März2020" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","2’062’725.99","0.02","2’062’725.99","2’158’000.00","2’158’000.00","95.14","Vereinigte Staaten","-","3.50","15.Feb.2028","3.80","USD","28.Dez.2017" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’063’228.06","0.02","2’063’228.06","2’186’000.00","2’186’000.00","94.28","Vereinigte Staaten","-","3.21","14.Sept.2027","2.80","USD","14.Sept.2017" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligationen (FI)","2’062’426.88","0.02","2’062’426.88","2’888’000.00","2’888’000.00","70.37","Vereinigte Staaten","-","15.29","01.Juni2050","3.25","USD","18.Mai2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Obligationen (FI)","2’062’192.95","0.02","2’062’192.95","2’425’000.00","2’425’000.00","84.65","Vereinigte Staaten","-","14.31","25.Feb.2050","4.35","USD","25.Feb.2019" "NTRCN","NUTRIEN LTD","Basic Industry","Obligationen (FI)","2’060’243.27","0.02","2’060’243.27","2’086’000.00","2’086’000.00","96.71","Kanada","-","4.31","01.Apr.2029","4.20","USD","01.Apr.2019" "INTU","INTUIT INC.","Technologie","Obligationen (FI)","2’059’464.40","0.02","2’059’464.40","2’020’000.00","2’020’000.00","101.78","Vereinigte Staaten","-","3.93","15.Sept.2028","5.13","USD","15.Sept.2023" "NXPI","NXP BV","Technologie","Obligationen (FI)","2’057’648.30","0.02","2’057’648.30","2’235’000.00","2’235’000.00","90.69","Vereinigte Staaten","-","5.29","01.Mai2030","3.40","USD","16.Mai2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","2’058’259.46","0.02","2’058’259.46","1’960’000.00","1’960’000.00","102.64","Vereinigte Staaten","-","3.12","01.Nov.2027","5.85","USD","08.Nov.2022" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligationen (FI)","2’056’473.06","0.02","2’056’473.06","2’123’000.00","2’123’000.00","95.64","Vereinigtes Königreich","-","4.12","28.Nov.2028","3.72","USD","28.Nov.2016" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Obligationen (FI)","2’055’671.93","0.02","2’055’671.93","1’995’000.00","1’995’000.00","100.46","Vereinigte Staaten","-","6.91","30.März2033","5.25","USD","31.März2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’055’743.71","0.02","2’055’743.71","3’390’000.00","3’390’000.00","59.69","Vereinigte Staaten","-","14.65","30.Juni2062","3.95","USD","12.Okt.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligationen (FI)","2’055’361.25","0.02","2’055’361.25","2’100’000.00","2’100’000.00","97.12","Vereinigte Staaten","-","11.94","05.Feb.2044","5.25","USD","05.Feb.2024" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’054’115.38","0.02","2’054’115.38","2’335’000.00","2’335’000.00","87.77","Vereinigte Staaten","-","4.14","12.Aug.2028","1.60","USD","12.Aug.2021" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’053’254.29","0.02","2’053’254.29","2’150’000.00","2’150’000.00","94.90","Vereinigte Staaten","-","6.87","05.Aug.2032","4.15","USD","05.Aug.2022" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’053’860.55","0.02","2’053’860.55","2’110’000.00","2’110’000.00","96.80","Vereinigte Staaten","-","3.08","05.Aug.2027","3.75","USD","05.Aug.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’050’701.02","0.02","2’050’701.02","2’412’000.00","2’412’000.00","83.40","Vereinigte Staaten","-","12.60","10.Nov.2044","4.25","USD","10.Nov.2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","2’049’097.50","0.02","2’049’097.50","2’380’000.00","2’380’000.00","84.08","Vereinigte Staaten","-","10.87","01.Apr.2040","4.13","USD","31.März2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","2’048’148.98","0.02","2’048’148.98","2’130’000.00","2’130’000.00","94.45","Vereinigtes Königreich","-","13.03","30.Mai2048","5.25","USD","30.Mai2018" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","2’047’813.25","0.02","2’047’813.25","2’059’000.00","2’059’000.00","98.72","Vereinigte Staaten","-","2.23","01.Feb.2028","4.75","USD","25.Jan.2018" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Obligationen (FI)","2’047’119.22","0.02","2’047’119.22","2’075’000.00","2’075’000.00","97.59","Vereinigte Staaten","-","14.25","15.Jan.2053","5.35","USD","06.Jan.2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","2’046’941.08","0.02","2’046’941.08","2’009’000.00","2’009’000.00","100.21","Vereinigte Staaten","-","3.64","01.Juni2028","5.20","USD","04.Mai2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","2’047’214.07","0.02","2’047’214.07","2’513’000.00","2’513’000.00","81.04","Vereinigte Staaten","-","10.59","01.Sept.2043","5.85","USD","19.Aug.2013" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","2’046’671.57","0.02","2’046’671.57","2’290’000.00","2’290’000.00","89.10","Vereinigte Staaten","-","3.63","01.Feb.2028","1.75","USD","21.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’044’731.26","0.02","2’044’731.26","2’080’000.00","2’080’000.00","96.84","Vereinigte Staaten","-","4.47","15.Mai2029","4.00","USD","20.Mai2022" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Obligationen (FI)","2’044’805.85","0.02","2’044’805.85","2’105’000.00","2’105’000.00","96.56","Vereinigte Staaten","-","4.99","15.Feb.2030","4.95","USD","29.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’044’560.58","0.02","2’044’560.58","2’385’000.00","2’385’000.00","85.53","Vereinigte Staaten","-","6.88","03.März2032","2.90","USD","03.März2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","2’042’884.35","0.02","2’042’884.35","1’951’000.00","1’951’000.00","102.89","Vereinigte Staaten","-","10.96","01.Dez.2041","5.65","USD","13.Dez.2011" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligationen (FI)","2’042’480.27","0.02","2’042’480.27","2’545’000.00","2’545’000.00","80.22","Vereinigte Staaten","-","15.27","24.März2052","4.00","USD","02.Nov.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","2’041’607.29","0.02","2’041’607.29","3’271’000.00","3’271’000.00","62.15","Vereinigte Staaten","-","19.84","20.Aug.2060","2.55","USD","20.Aug.2020" "MRO","MARATHON OIL CORP","Energie","Obligationen (FI)","2’040’998.46","0.02","2’040’998.46","1’880’000.00","1’880’000.00","105.34","Vereinigte Staaten","-","8.81","01.Okt.2037","6.60","USD","27.Sept.2007" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","2’039’657.92","0.02","2’039’657.92","2’149’000.00","2’149’000.00","94.80","Vereinigte Staaten","-","4.44","15.März2029","3.40","USD","15.März2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Obligationen (FI)","2’038’612.93","0.02","2’038’612.93","2’143’000.00","2’143’000.00","95.07","Vereinigte Staaten","-","4.42","21.März2029","3.80","USD","21.März2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Obligationen (FI)","2’037’087.30","0.02","2’037’087.30","2’319’000.00","2’319’000.00","85.66","Kanada","-","13.37","01.Apr.2048","4.46","USD","29.März2018" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","2’036’145.32","0.02","2’036’145.32","2’095’000.00","2’095’000.00","97.01","Vereinigte Staaten","-","14.14","15.März2053","5.50","USD","13.März2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","2’035’474.78","0.02","2’035’474.78","2’929’000.00","2’929’000.00","69.37","Vereinigte Staaten","-","15.18","13.Sept.2049","3.25","USD","13.Sept.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’035’008.65","0.02","2’035’008.65","2’630’000.00","2’630’000.00","77.02","Vereinigte Staaten","-","6.94","01.Feb.2032","2.30","USD","04.Dez.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’034’540.30","0.02","2’034’540.30","2’425’000.00","2’425’000.00","83.42","Vereinigte Staaten","-","13.54","15.Aug.2046","4.13","USD","01.Aug.2016" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’034’798.41","0.02","2’034’798.41","2’836’000.00","2’836’000.00","71.71","Vereinigte Staaten","-","13.18","22.Sept.2041","2.50","USD","22.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","2’034’252.40","0.02","2’034’252.40","2’470’000.00","2’470’000.00","81.93","Vereinigte Staaten","-","16.61","22.Feb.2062","4.40","USD","22.Feb.2022" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Obligationen (FI)","2’033’698.69","0.02","2’033’698.69","2’048’000.00","2’048’000.00","98.24","Vereinigte Staaten","-","4.09","15.Jan.2029","5.30","USD","26.Sept.2018" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Obligationen (FI)","2’033’957.98","0.02","2’033’957.98","2’035’000.00","2’035’000.00","98.63","Vereinigte Staaten","-","2.89","15.Juni2027","4.65","USD","19.Mai2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","2’027’784.82","0.02","2’027’784.82","2’620’000.00","2’620’000.00","76.94","Vereinigte Staaten","-","16.95","15.Aug.2059","3.88","USD","25.Juli2019" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Obligationen (FI)","2’027’806.35","0.02","2’027’806.35","2’000’000.00","2’000’000.00","101.03","Vereinigte Staaten","-","14.02","05.März2054","5.90","USD","05.März2024" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’027’583.49","0.02","2’027’583.49","2’200’000.00","2’200’000.00","91.72","Vereinigte Staaten","-","4.80","05.Aug.2029","3.10","USD","24.Juli2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’026’223.72","0.02","2’026’223.72","2’123’000.00","2’123’000.00","94.69","Vereinigte Staaten","-","6.88","18.Juli2032","3.90","USD","18.Juli2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","2’023’957.10","0.02","2’023’957.10","2’893’000.00","2’893’000.00","69.59","Vereinigte Staaten","-","16.04","15.Feb.2052","3.20","USD","07.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’024’075.19","0.02","2’024’075.19","2’002’000.00","2’002’000.00","100.94","Vereinigte Staaten","-","9.38","16.März2037","5.25","USD","16.März2017" "RELLN","RELX CAPITAL INC","Technologie","Obligationen (FI)","2’020’761.79","0.02","2’020’761.79","2’105’000.00","2’105’000.00","95.90","Vereinigtes Königreich","-","4.39","18.März2029","4.00","USD","18.März2019" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligationen (FI)","2’019’685.98","0.02","2’019’685.98","2’001’000.00","2’001’000.00","99.23","Vereinigte Staaten","-","12.37","15.Juni2048","6.00","USD","08.Juni2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","2’019’430.92","0.02","2’019’430.92","2’381’000.00","2’381’000.00","83.68","Japan","-","6.45","13.Okt.2032","2.49","USD","13.Okt.2021" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","2’017’262.82","0.02","2’017’262.82","2’440’000.00","2’440’000.00","82.55","Vereinigte Staaten","-","12.28","15.März2042","3.76","USD","03.Okt.2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligationen (FI)","2’016’851.76","0.02","2’016’851.76","2’055’000.00","2’055’000.00","96.73","Vereinigte Staaten","-","6.64","01.Juni2032","4.40","USD","23.Mai2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","2’014’778.83","0.02","2’014’778.83","2’355’000.00","2’355’000.00","85.10","Vereinigte Staaten","-","4.44","15.Jan.2029","2.25","USD","12.Okt.2021" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","2’011’535.72","0.02","2’011’535.72","2’240’000.00","2’240’000.00","87.57","Vereinigte Staaten","-","13.80","15.Apr.2052","4.95","USD","06.Apr.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’011’199.73","0.02","2’011’199.73","2’080’000.00","2’080’000.00","95.32","Vereinigte Staaten","-","12.30","15.Juni2044","4.85","USD","17.Nov.2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","2’010’952.01","0.02","2’010’952.01","2’023’000.00","2’023’000.00","97.27","Vereinigte Staaten","-","13.56","01.Mai2050","5.25","USD","23.März2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","2’009’674.92","0.02","2’009’674.92","2’415’000.00","2’415’000.00","82.56","Vereinigte Staaten","-","6.05","15.Okt.2030","1.45","USD","15.Okt.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","2’010’437.65","0.02","2’010’437.65","3’375’000.00","3’375’000.00","59.49","Vereinigte Staaten","-","17.08","15.März2051","2.38","USD","07.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","2’010’393.83","0.02","2’010’393.83","2’440’000.00","2’440’000.00","82.31","Vereinigte Staaten","-","7.05","15.März2032","2.38","USD","16.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","2’008’290.36","0.02","2’008’290.36","2’100’000.00","2’100’000.00","95.01","Vereinigte Staaten","-","14.12","15.Aug.2052","5.30","USD","08.Aug.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","2’006’553.96","0.02","2’006’553.96","2’055’000.00","2’055’000.00","96.20","Kanada","-","2.85","04.Mai2027","3.63","USD","14.Apr.2022" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","2’006’087.81","0.02","2’006’087.81","2’760’000.00","2’760’000.00","72.33","Vereinigte Staaten","-","12.71","12.Aug.2041","2.80","USD","12.Aug.2021" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","2’005’248.70","0.02","2’005’248.70","1’785’000.00","1’785’000.00","110.58","Vereinigte Staaten","-","7.87","15.Dez.2034","6.20","USD","22.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Obligationen (FI)","2’001’491.52","0.02","2’001’491.52","2’000’000.00","2’000’000.00","100.07","Kanada","-","4.42","05.Apr.2029","4.99","USD","05.Apr.2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’000’852.05","0.02","2’000’852.05","2’495’000.00","2’495’000.00","79.49","Vereinigte Staaten","-","14.68","15.Jan.2048","3.50","USD","10.Nov.2017" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","2’000’591.15","0.02","2’000’591.15","2’085’000.00","2’085’000.00","94.86","Vereinigte Staaten","-","3.32","01.Dez.2027","3.38","USD","11.Dez.2017" "MET","METLIFE INC","Versicherung","Obligationen (FI)","2’000’246.26","0.02","2’000’246.26","2’398’000.00","2’398’000.00","83.12","Vereinigte Staaten","-","13.14","01.März2045","4.05","USD","05.März2015" "CSX","CSX CORP","Transport","Obligationen (FI)","1’998’878.59","0.02","1’998’878.59","2’075’000.00","2’075’000.00","95.28","Vereinigte Staaten","-","2.90","01.Juni2027","3.25","USD","01.Mai2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’999’267.04","0.02","1’999’267.04","2’872’000.00","2’872’000.00","69.34","Vereinigte Staaten","-","12.24","21.Aug.2040","2.70","USD","21.Aug.2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Obligationen (FI)","1’998’846.63","0.02","1’998’846.63","1’960’000.00","1’960’000.00","101.38","Vereinigte Staaten","-","3.84","16.Aug.2028","5.25","USD","16.Aug.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","1’996’884.35","0.02","1’996’884.35","2’437’000.00","2’437’000.00","80.75","Vereinigte Staaten","-","11.45","15.Nov.2039","3.25","USD","07.Nov.2019" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Obligationen (FI)","1’996’501.51","0.02","1’996’501.51","1’980’000.00","1’980’000.00","99.79","Vereinigte Staaten","-","4.22","01.März2029","5.88","USD","23.Jan.2024" "AON","AON CORP","Versicherung","Obligationen (FI)","1’995’730.62","0.02","1’995’730.62","1’979’000.00","1’979’000.00","100.41","Vereinigte Staaten","-","6.98","28.Feb.2033","5.35","USD","28.Feb.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’993’704.78","0.02","1’993’704.78","3’015’000.00","3’015’000.00","66.03","Vereinigte Staaten","-","16.23","15.März2052","3.03","USD","16.Nov.2021" "CSX","CSX CORP","Transport","Obligationen (FI)","1’991’304.96","0.02","1’991’304.96","2’080’000.00","2’080’000.00","94.23","Vereinigte Staaten","-","7.00","15.Nov.2032","4.10","USD","28.Juli2022" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’991’525.17","0.02","1’991’525.17","2’013’000.00","2’013’000.00","98.02","Vereinigte Staaten","-","3.76","15.Juli2028","4.55","USD","02.Juli2018" "GOOGL","ALPHABET INC","Technologie","Obligationen (FI)","1’990’249.38","0.02","1’990’249.38","2’237’000.00","2’237’000.00","88.88","Vereinigte Staaten","-","3.27","15.Aug.2027","0.80","USD","05.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’990’250.30","0.02","1’990’250.30","2’083’000.00","2’083’000.00","94.22","Vereinigte Staaten","-","3.28","15.Okt.2027","2.95","USD","25.Okt.2017" "WDAY","WORKDAY INC","Technologie","Obligationen (FI)","1’990’441.27","0.02","1’990’441.27","2’070’000.00","2’070’000.00","94.35","Vereinigte Staaten","-","4.39","01.Apr.2029","3.70","USD","01.Apr.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’988’801.44","0.02","1’988’801.44","1’865’000.00","1’865’000.00","103.49","Vereinigte Staaten","-","7.10","15.Nov.2033","5.90","USD","15.Sept.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’988’980.50","0.02","1’988’980.50","2’738’000.00","2’738’000.00","72.32","Vereinigte Staaten","-","12.72","15.Aug.2041","2.80","USD","09.Aug.2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","1’987’825.01","0.02","1’987’825.01","1’955’000.00","1’955’000.00","101.11","Vereinigte Staaten","-","13.87","01.Apr.2054","6.00","USD","23.Feb.2024" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finanzunternehmen","Obligationen (FI)","1’986’333.88","0.02","1’986’333.88","2’082’000.00","2’082’000.00","94.74","Irland","-","3.02","21.Juli2027","3.65","USD","21.Juli2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","1’985’370.69","0.02","1’985’370.69","2’083’000.00","2’083’000.00","93.80","Vereinigte Staaten","-","4.44","15.Mai2029","4.13","USD","21.Mai2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","1’985’573.07","0.02","1’985’573.07","2’047’000.00","2’047’000.00","95.07","Vereinigte Staaten","-","10.98","15.Nov.2041","5.25","USD","14.Nov.2011" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","1’983’819.77","0.02","1’983’819.77","1’880’000.00","1’880’000.00","105.32","Vereinigte Staaten","-","13.95","15.Sept.2053","6.10","USD","08.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’983’912.04","0.02","1’983’912.04","1’975’000.00","1’975’000.00","100.37","Vereinigte Staaten","-","7.80","15.Apr.2034","5.00","USD","21.März2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’982’540.77","0.02","1’982’540.77","2’060’000.00","2’060’000.00","94.89","Vereinigte Staaten","-","3.22","15.Okt.2027","3.00","USD","10.Okt.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’981’262.10","0.02","1’981’262.10","2’220’000.00","2’220’000.00","88.25","Vereinigte Staaten","-","5.44","20.Mai2030","2.82","USD","20.Mai2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’980’765.41","0.02","1’980’765.41","2’745’000.00","2’745’000.00","71.04","Australien","-","12.29","18.Nov.2041","3.13","USD","18.Nov.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’978’286.14","0.02","1’978’286.14","1’975’000.00","1’975’000.00","100.08","Vereinigte Staaten","-","5.87","15.Apr.2031","4.90","USD","21.März2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’977’697.92","0.02","1’977’697.92","1’843’000.00","1’843’000.00","105.80","Vereinigte Staaten","-","15.45","28.Juni2063","6.10","USD","28.Juni2023" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Obligationen (FI)","1’976’453.36","0.02","1’976’453.36","2’473’000.00","2’473’000.00","78.72","Vereinigte Staaten","-","14.41","07.Dez.2049","3.94","USD","03.Mai2018" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’974’719.29","0.02","1’974’719.29","2’640’000.00","2’640’000.00","74.68","Vereinigte Staaten","-","15.33","15.März2051","3.60","USD","17.März2021" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’974’710.87","0.02","1’974’710.87","2’110’000.00","2’110’000.00","92.66","Vereinigte Staaten","-","4.63","14.Juni2029","3.25","USD","14.Juni2019" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","1’975’042.01","0.02","1’975’042.01","2’705’000.00","2’705’000.00","72.47","Vereinigte Staaten","-","12.77","15.Juli2041","2.70","USD","12.Juli2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’973’125.53","0.02","1’973’125.53","1’870’000.00","1’870’000.00","102.42","Vereinigte Staaten","-","3.90","15.Nov.2028","5.80","USD","15.Sept.2023" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","1’973’097.26","0.02","1’973’097.26","2’210’000.00","2’210’000.00","89.05","Vereinigte Staaten","-","4.45","01.März2029","3.20","USD","15.Feb.2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Obligationen (FI)","1’973’149.60","0.02","1’973’149.60","2’110’000.00","2’110’000.00","92.67","Vereinigte Staaten","-","6.93","26.Jan.2033","5.00","USD","26.Jan.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’972’861.60","0.02","1’972’861.60","2’395’000.00","2’395’000.00","81.77","Vereinigte Staaten","-","13.67","01.Aug.2046","3.90","USD","16.Mai2016" "SPGI","S&P GLOBAL INC","Technologie","Obligationen (FI)","1’972’488.74","0.02","1’972’488.74","2’171’000.00","2’171’000.00","90.66","Vereinigte Staaten","-","4.50","01.März2029","2.70","USD","28.Feb.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Obligationen (FI)","1’971’089.92","0.02","1’971’089.92","1’980’000.00","1’980’000.00","99.55","Kanada","-","3.61","27.März2028","4.90","USD","27.März2023" "VTR","VENTAS REALTY LP","REITS","Obligationen (FI)","1’969’783.02","0.02","1’969’783.02","2’026’000.00","2’026’000.00","96.35","Vereinigte Staaten","-","4.18","15.Jan.2029","4.40","USD","15.Aug.2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’969’167.55","0.02","1’969’167.55","2’035’000.00","2’035’000.00","96.51","Vereinigte Staaten","-","14.51","09.Sept.2052","5.15","USD","09.Sept.2022" "EFX","EQUIFAX INC","Technologie","Obligationen (FI)","1’966’335.58","0.02","1’966’335.58","2’385’000.00","2’385’000.00","82.37","Vereinigte Staaten","-","6.66","15.Sept.2031","2.35","USD","13.Aug.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","1’966’908.80","0.02","1’966’908.80","2’063’000.00","2’063’000.00","94.95","Vereinigte Staaten","-","3.10","15.Aug.2027","3.40","USD","11.Aug.2017" "CF","CF INDUSTRIES INC","Basic Industry","Obligationen (FI)","1’966’029.38","0.02","1’966’029.38","1’995’000.00","1’995’000.00","98.38","Vereinigte Staaten","-","7.74","15.März2034","5.15","USD","11.März2014" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligationen (FI)","1’965’671.50","0.02","1’965’671.50","2’717’000.00","2’717’000.00","70.57","Vereinigte Staaten","-","14.57","01.Apr.2051","3.63","USD","08.Okt.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’965’609.74","0.02","1’965’609.74","1’985’000.00","1’985’000.00","97.23","Japan","-","2.75","19.Apr.2028","4.08","USD","19.Apr.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","1’963’430.60","0.02","1’963’430.60","1’900’000.00","1’900’000.00","103.05","Australien","-","14.64","08.Sept.2053","5.50","USD","08.Sept.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligationen (FI)","1’962’936.31","0.02","1’962’936.31","1’974’000.00","1’974’000.00","98.61","Vereinigte Staaten","-","14.70","01.Aug.2054","5.35","USD","02.Aug.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’962’156.26","0.02","1’962’156.26","1’750’000.00","1’750’000.00","110.85","Japan","-","11.48","13.Juli2043","6.18","USD","13.Juli2023" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","1’960’880.20","0.02","1’960’880.20","1’865’000.00","1’865’000.00","102.49","Vereinigte Staaten","-","3.07","27.Okt.2028","6.36","USD","27.Okt.2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligationen (FI)","1’959’384.50","0.02","1’959’384.50","2’030’000.00","2’030’000.00","94.89","Vereinigte Staaten","-","14.29","01.Juni2052","5.05","USD","23.Mai2022" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’957’794.07","0.02","1’957’794.07","2’189’000.00","2’189’000.00","88.85","Vereinigte Staaten","-","12.42","15.Feb.2046","5.05","USD","26.Feb.2015" "AVGO","BROADCOM INC 144A","Technologie","Obligationen (FI)","1’957’480.49","0.02","1’957’480.49","2’190’000.00","2’190’000.00","89.16","Vereinigte Staaten","-","3.66","15.Feb.2028","1.95","USD","19.Jan.2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","1’956’813.30","0.02","1’956’813.30","1’832’000.00","1’832’000.00","105.80","Vereinigte Staaten","-","10.58","01.Feb.2042","6.50","USD","17.Jan.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","1’955’996.55","0.02","1’955’996.55","2’100’000.00","2’100’000.00","92.71","Vereinigte Staaten","-","3.52","15.Feb.2028","3.75","USD","27.Nov.2017" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","1’955’922.50","0.02","1’955’922.50","1’990’000.00","1’990’000.00","96.41","Vereinigte Staaten","-","14.23","15.Mai2052","5.13","USD","04.Mai2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","1’954’335.48","0.02","1’954’335.48","2’298’000.00","2’298’000.00","84.49","Vereinigte Staaten","-","5.68","15.Juni2030","1.95","USD","04.Juni2020" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","1’953’078.06","0.02","1’953’078.06","2’070’000.00","2’070’000.00","92.84","Vereinigte Staaten","-","5.24","30.Apr.2030","3.70","USD","03.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","1’951’934.74","0.02","1’951’934.74","2’035’000.00","2’035’000.00","94.19","Vereinigte Staaten","-","5.19","06.Apr.2030","3.63","USD","06.Apr.2020" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’951’989.78","0.02","1’951’989.78","1’848’000.00","1’848’000.00","102.59","Vereinigte Staaten","-","10.99","02.Okt.2043","6.25","USD","21.Juli2014" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligationen (FI)","1’951’944.48","0.02","1’951’944.48","1’845’000.00","1’845’000.00","103.76","Vereinigte Staaten","-","6.66","16.Nov.2032","5.60","USD","16.Nov.2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Obligationen (FI)","1’951’030.47","0.02","1’951’030.47","1’914’000.00","1’914’000.00","99.27","Vereinigte Staaten","-","14.03","01.Apr.2053","5.45","USD","30.März2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’949’824.89","0.02","1’949’824.89","2’095’000.00","2’095’000.00","92.34","Vereinigte Staaten","-","16.23","05.Aug.2062","5.05","USD","05.Aug.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’948’910.93","0.02","1’948’910.93","1’900’000.00","1’900’000.00","101.04","Vereinigte Staaten","-","4.35","15.Apr.2029","4.90","USD","04.Dez.2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","1’946’750.06","0.02","1’946’750.06","2’140’000.00","2’140’000.00","89.38","Vereinigte Staaten","-","14.79","20.Mai2052","4.50","USD","09.Mai2022" "NEM","NEWMONT CORPORATION","Basic Industry","Obligationen (FI)","1’945’310.00","0.02","1’945’310.00","2’250’000.00","2’250’000.00","85.36","Vereinigte Staaten","-","5.83","01.Okt.2030","2.25","USD","18.März2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’942’600.74","0.02","1’942’600.74","1’865’000.00","1’865’000.00","102.90","Japan","-","3.73","12.Juli2028","6.07","USD","12.Juli2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","1’940’497.48","0.02","1’940’497.48","2’340’000.00","2’340’000.00","82.58","Vereinigte Staaten","-","6.56","01.Aug.2031","2.25","USD","26.Juli2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","1’940’422.20","0.02","1’940’422.20","1’980’000.00","1’980’000.00","96.73","Vereinigte Staaten","-","2.97","06.Juni2028","4.12","USD","06.Juni2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Versicherung","Obligationen (FI)","1’938’060.49","0.02","1’938’060.49","2’716’000.00","2’716’000.00","69.78","Vereinigte Staaten","-","14.72","15.Okt.2050","3.50","USD","07.Okt.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’937’209.77","0.02","1’937’209.77","2’267’000.00","2’267’000.00","84.28","Vereinigte Staaten","-","14.13","15.Dez.2048","4.15","USD","02.Aug.2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’937’017.97","0.02","1’937’017.97","2’235’000.00","2’235’000.00","86.58","Kanada","-","13.26","20.Sept.2047","4.70","USD","14.Sept.2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Obligationen (FI)","1’936’266.81","0.02","1’936’266.81","1’995’000.00","1’995’000.00","94.49","Vereinigte Staaten","-","14.01","01.Apr.2053","5.25","USD","03.Apr.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’934’603.95","0.02","1’934’603.95","2’240’000.00","2’240’000.00","86.28","Vereinigte Staaten","-","6.98","15.März2032","2.65","USD","08.März2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’935’188.34","0.02","1’935’188.34","2’742’000.00","2’742’000.00","69.43","Vereinigte Staaten","-","15.45","15.Mai2050","3.13","USD","05.Mai2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’933’228.33","0.02","1’933’228.33","1’945’000.00","1’945’000.00","97.77","Vereinigte Staaten","-","7.24","17.Mai2033","4.50","USD","17.Mai2023" "WDAY","WORKDAY INC","Technologie","Obligationen (FI)","1’933’488.19","0.02","1’933’488.19","1’982’000.00","1’982’000.00","95.84","Vereinigte Staaten","-","2.75","01.Apr.2027","3.50","USD","01.Apr.2022" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","1’932’145.52","0.02","1’932’145.52","1’860’000.00","1’860’000.00","103.68","Vereinigte Staaten","-","7.48","15.März2034","5.95","USD","09.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","1’930’775.72","0.02","1’930’775.72","1’840’000.00","1’840’000.00","102.15","Vereinigte Staaten","-","4.88","06.Apr.2030","5.85","USD","06.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Obligationen (FI)","1’930’183.09","0.02","1’930’183.09","1’766’000.00","1’766’000.00","108.06","Vereinigtes Königreich","-","10.96","14.Jan.2042","6.10","USD","17.Nov.2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’928’194.48","0.02","1’928’194.48","1’980’000.00","1’980’000.00","95.02","Vereinigte Staaten","-","12.04","01.Apr.2044","4.90","USD","07.März2014" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","1’925’556.84","0.02","1’925’556.84","1’961’000.00","1’961’000.00","96.24","Vereinigte Staaten","-","3.11","01.Okt.2027","4.00","USD","21.Sept.2017" "NEM","NEWMONT CORPORATION","Basic Industry","Obligationen (FI)","1’925’544.02","0.02","1’925’544.02","2’065’000.00","2’065’000.00","93.08","Vereinigte Staaten","-","11.56","15.März2042","4.88","USD","08.März2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’924’009.68","0.02","1’924’009.68","1’983’000.00","1’983’000.00","96.64","Vereinigte Staaten","-","3.55","18.Feb.2028","3.60","USD","18.Juli2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","1’921’444.50","0.02","1’921’444.50","1’812’000.00","1’812’000.00","103.71","Vereinigte Staaten","-","3.89","15.Nov.2028","6.35","USD","24.Aug.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’918’398.28","0.02","1’918’398.28","2’175’000.00","2’175’000.00","86.34","Vereinigte Staaten","-","14.59","01.Mai2053","4.60","USD","08.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’917’929.02","0.02","1’917’929.02","2’192’000.00","2’192’000.00","85.89","Vereinigte Staaten","-","11.50","15.Nov.2041","4.38","USD","15.Nov.2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’916’630.60","0.02","1’916’630.60","2’660’000.00","2’660’000.00","71.94","Vereinigte Staaten","-","15.92","15.Sept.2051","3.30","USD","06.Apr.2021" "DVN","DEVON ENERGY CORPORATION","Energie","Obligationen (FI)","1’915’903.79","0.02","1’915’903.79","2’126’000.00","2’126’000.00","88.70","Vereinigte Staaten","-","12.16","15.Juni2045","5.00","USD","16.Juni2015" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","1’913’949.47","0.02","1’913’949.47","1’848’000.00","1’848’000.00","101.01","Vereinigte Staaten","-","13.63","01.Apr.2050","5.30","USD","24.März2020" "ACGL","ARCH CAPITAL GROUP LTD","Versicherung","Obligationen (FI)","1’911’361.77","0.02","1’911’361.77","2’568’000.00","2’568’000.00","73.55","Vereinigte Staaten","-","14.81","30.Juni2050","3.63","USD","30.Juni2020" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","1’911’326.99","0.02","1’911’326.99","1’920’000.00","1’920’000.00","97.47","Vereinigte Staaten","-","7.01","01.Mai2033","5.10","USD","26.Apr.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","1’910’893.15","0.02","1’910’893.15","1’875’000.00","1’875’000.00","101.72","Vereinigte Staaten","-","15.71","15.Sept.2062","5.80","USD","08.Sept.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’911’115.46","0.02","1’911’115.46","2’311’000.00","2’311’000.00","81.55","Vereinigte Staaten","-","14.35","14.Juni2049","4.00","USD","14.Juni2019" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’909’637.84","0.02","1’909’637.84","2’975’000.00","2’975’000.00","63.83","Vereinigte Staaten","-","17.82","15.Feb.2060","3.10","USD","13.Feb.2020" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’906’708.51","0.02","1’906’708.51","1’900’000.00","1’900’000.00","99.57","Vereinigte Staaten","-","4.22","01.Feb.2029","5.00","USD","01.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’906’880.91","0.02","1’906’880.91","1’776’000.00","1’776’000.00","107.18","Vereinigte Staaten","-","8.73","15.März2036","5.80","USD","02.März2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’906’054.17","0.02","1’906’054.17","2’030’000.00","2’030’000.00","93.59","Vereinigte Staaten","-","7.25","01.März2033","4.20","USD","18.Aug.2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’906’016.35","0.02","1’906’016.35","1’845’000.00","1’845’000.00","100.81","Vereinigte Staaten","-","6.96","01.Apr.2033","5.10","USD","03.März2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’905’460.85","0.02","1’905’460.85","1’715’000.00","1’715’000.00","107.81","Vereinigte Staaten","-","11.36","01.Apr.2046","6.75","USD","23.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","1’902’517.79","0.02","1’902’517.79","2’123’000.00","2’123’000.00","88.53","Vereinigte Staaten","-","4.18","15.Okt.2028","2.40","USD","15.Okt.2021" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","1’902’121.19","0.02","1’902’121.19","1’930’000.00","1’930’000.00","98.36","Vereinigte Staaten","-","3.15","09.Sept.2027","3.95","USD","09.Sept.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’900’504.68","0.02","1’900’504.68","2’364’000.00","2’364’000.00","80.01","Vereinigte Staaten","-","12.25","21.Aug.2042","3.88","USD","21.Aug.2012" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","1’899’472.46","0.02","1’899’472.46","2’228’000.00","2’228’000.00","83.65","Vereinigte Staaten","-","13.20","15.Mai2047","4.38","USD","22.Mai2017" "VMW","VMWARE LLC","Technologie","Obligationen (FI)","1’899’752.67","0.02","1’899’752.67","1’921’000.00","1’921’000.00","97.17","Vereinigte Staaten","-","5.12","15.Mai2030","4.70","USD","07.Apr.2020" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","1’897’241.58","0.02","1’897’241.58","2’485’000.00","2’485’000.00","75.15","Vereinigte Staaten","-","8.06","01.Okt.2033","2.45","USD","29.Sept.2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","1’896’772.68","0.02","1’896’772.68","2’052’000.00","2’052’000.00","91.61","Spanien","-","4.70","27.Juni2029","3.31","USD","27.Juni2019" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligationen (FI)","1’893’728.50","0.02","1’893’728.50","1’881’000.00","1’881’000.00","99.27","Vereinigte Staaten","-","3.63","15.Juni2028","4.95","USD","08.Juni2018" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","1’891’889.09","0.02","1’891’889.09","1’755’000.00","1’755’000.00","107.04","Vereinigte Staaten","-","13.36","15.Feb.2053","6.50","USD","09.Jan.2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’891’652.08","0.02","1’891’652.08","2’011’000.00","2’011’000.00","91.43","Vereinigte Staaten","-","12.43","01.Apr.2048","5.40","USD","07.Aug.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligationen (FI)","1’891’263.05","0.02","1’891’263.05","2’085’000.00","2’085’000.00","89.91","Vereinigte Staaten","-","5.81","15.Jan.2032","4.00","USD","02.Feb.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","1’890’426.10","0.02","1’890’426.10","1’870’000.00","1’870’000.00","100.61","Vereinigte Staaten","-","4.28","22.Feb.2029","4.90","USD","22.Feb.2024" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’890’721.16","0.02","1’890’721.16","2’097’000.00","2’097’000.00","89.79","Vereinigte Staaten","-","12.88","01.März2048","5.20","USD","01.März2018" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Obligationen (FI)","1’890’044.37","0.02","1’890’044.37","2’135’000.00","2’135’000.00","88.39","Japan","-","6.89","10.März2032","2.97","USD","10.März2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’889’458.40","0.02","1’889’458.40","2’242’000.00","2’242’000.00","83.80","Japan","-","5.58","10.Juli2031","2.20","USD","10.Juli2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","1’890’018.60","0.02","1’890’018.60","2’095’000.00","2’095’000.00","89.23","Vereinigte Staaten","-","5.60","15.Jan.2031","4.95","USD","01.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","1’889’805.45","0.02","1’889’805.45","2’325’000.00","2’325’000.00","79.91","Vereinigte Staaten","-","14.11","15.Nov.2047","3.75","USD","14.Nov.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","1’887’448.64","0.02","1’887’448.64","2’558’000.00","2’558’000.00","72.80","Vereinigte Staaten","-","12.07","15.Mai2040","2.70","USD","30.Apr.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’886’254.01","0.02","1’886’254.01","1’955’000.00","1’955’000.00","94.83","Vereinigte Staaten","-","11.64","05.Dez.2043","5.30","USD","05.Dez.2013" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligationen (FI)","1’886’475.67","0.02","1’886’475.67","2’076’000.00","2’076’000.00","90.14","Vereinigte Staaten","-","12.54","01.Feb.2045","4.70","USD","30.Jan.2015" "VLO","VALERO ENERGY CORPORATION","Energie","Obligationen (FI)","1’886’086.48","0.02","1’886’086.48","2’574’000.00","2’574’000.00","72.10","Vereinigte Staaten","-","15.01","01.Dez.2051","3.65","USD","29.Nov.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’883’897.41","0.02","1’883’897.41","2’770’000.00","2’770’000.00","67.41","Vereinigte Staaten","-","16.26","15.Jan.2052","3.00","USD","09.Aug.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","1’883’420.92","0.02","1’883’420.92","2’330’000.00","2’330’000.00","78.14","Vereinigte Staaten","-","13.38","01.Apr.2063","5.50","USD","15.März2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligationen (FI)","1’883’333.99","0.02","1’883’333.99","1’805’000.00","1’805’000.00","103.45","Vereinigte Staaten","-","6.82","01.Feb.2033","5.75","USD","24.Jan.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’883’243.16","0.02","1’883’243.16","1’835’000.00","1’835’000.00","101.31","Vereinigte Staaten","-","3.70","28.Juni2028","5.35","USD","28.Juni2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’882’633.50","0.02","1’882’633.50","1’875’000.00","1’875’000.00","98.55","Vereinigte Staaten","-","16.57","17.Mai2063","5.15","USD","17.Mai2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","1’882’439.99","0.02","1’882’439.99","2’173’000.00","2’173’000.00","86.17","Vereinigtes Königreich","-","12.14","19.Feb.2043","4.38","USD","19.Feb.2013" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","1’880’925.33","0.02","1’880’925.33","2’840’000.00","2’840’000.00","65.03","Vereinigte Staaten","-","14.22","24.Okt.2051","2.83","USD","21.Okt.2020" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","1’880’439.86","0.02","1’880’439.86","1’875’000.00","1’875’000.00","98.53","Vereinigte Staaten","-","3.63","06.Mai2028","4.50","USD","06.Feb.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’879’574.62","0.02","1’879’574.62","1’850’000.00","1’850’000.00","101.12","Japan","-","7.45","26.Mai2035","5.58","USD","26.Feb.2024" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","1’879’788.35","0.02","1’879’788.35","2’762’000.00","2’762’000.00","67.91","Vereinigte Staaten","-","11.31","15.März2043","4.38","USD","19.Juli2013" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","1’871’048.12","0.02","1’871’048.12","2’142’000.00","2’142’000.00","86.07","Vereinigte Staaten","-","6.13","15.Apr.2031","2.85","USD","05.März2021" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","1’869’592.25","0.02","1’869’592.25","2’332’000.00","2’332’000.00","80.02","Vereinigte Staaten","-","14.20","14.Sept.2048","4.00","USD","14.Sept.2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’870’157.40","0.02","1’870’157.40","2’150’000.00","2’150’000.00","86.83","Kanada","-","11.69","15.März2042","4.50","USD","25.Juli2023" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","1’868’697.71","0.02","1’868’697.71","1’800’000.00","1’800’000.00","103.52","Vereinigtes Königreich","-","12.80","12.März2055","6.04","USD","12.März2024" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","1’868’493.96","0.02","1’868’493.96","2’825’000.00","2’825’000.00","65.31","Vereinigte Staaten","-","16.49","10.Dez.2051","2.80","USD","10.Dez.2021" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Obligationen (FI)","1’867’218.22","0.02","1’867’218.22","1’894’000.00","1’894’000.00","96.80","Frankreich","-","4.04","11.Okt.2028","3.88","USD","11.Okt.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligationen (FI)","1’866’016.59","0.02","1’866’016.59","1’706’000.00","1’706’000.00","106.59","Vereinigte Staaten","-","8.03","15.Okt.2035","6.20","USD","30.Dez.2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","1’862’491.55","0.02","1’862’491.55","2’009’000.00","2’009’000.00","92.54","Vereinigte Staaten","-","12.47","15.Sept.2045","5.10","USD","03.März2015" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","1’861’254.03","0.02","1’861’254.03","2’200’000.00","2’200’000.00","83.14","Vereinigte Staaten","-","8.04","01.Mai2034","3.60","USD","02.Mai2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’859’456.67","0.02","1’859’456.67","2’280’000.00","2’280’000.00","81.40","Vereinigte Staaten","-","6.32","28.Feb.2031","1.88","USD","16.Dez.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligationen (FI)","1’859’427.78","0.02","1’859’427.78","1’850’000.00","1’850’000.00","100.07","Vereinigte Staaten","-","7.54","01.März2034","5.50","USD","28.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’858’926.62","0.02","1’858’926.62","1’810’000.00","1’810’000.00","100.11","Vereinigte Staaten","-","14.32","01.Apr.2053","5.30","USD","03.März2023" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","1’858’326.93","0.02","1’858’326.93","2’326’000.00","2’326’000.00","77.95","Vereinigte Staaten","-","13.69","30.März2048","3.95","USD","14.Sept.2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’855’311.57","0.02","1’855’311.57","2’134’000.00","2’134’000.00","86.81","Vereinigte Staaten","-","10.85","15.März2039","3.90","USD","11.März2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Obligationen (FI)","1’853’414.40","0.02","1’853’414.40","2’176’000.00","2’176’000.00","84.17","Deutschland","-","5.99","28.Mai2032","3.04","USD","28.Mai2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligationen (FI)","1’854’141.43","0.02","1’854’141.43","1’959’000.00","1’959’000.00","94.25","Vereinigte Staaten","-","11.65","01.März2044","5.50","USD","24.Feb.2014" "AEE","AMEREN CORPORATION","Elektro-","Obligationen (FI)","1’852’955.28","0.02","1’852’955.28","2’033’000.00","2’033’000.00","90.44","Vereinigte Staaten","-","5.86","15.Jan.2031","3.50","USD","03.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’852’829.28","0.02","1’852’829.28","2’253’000.00","2’253’000.00","81.55","Vereinigte Staaten","-","6.04","30.Okt.2030","1.68","USD","03.Mai2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’850’348.72","0.02","1’850’348.72","1’820’000.00","1’820’000.00","100.84","Vereinigte Staaten","-","5.63","30.Jan.2031","5.25","USD","02.Juni2023" "AAPL","APPLE INC","Technologie","Obligationen (FI)","1’849’774.25","0.02","1’849’774.25","2’020’000.00","2’020’000.00","91.01","Vereinigte Staaten","-","13.84","09.Feb.2047","4.25","USD","09.Feb.2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’846’281.42","0.02","1’846’281.42","2’071’000.00","2’071’000.00","88.26","Vereinigte Staaten","-","15.09","15.Jan.2053","4.45","USD","07.Juni2022" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Obligationen (FI)","1’844’891.81","0.02","1’844’891.81","1’840’000.00","1’840’000.00","99.28","Vereinigte Staaten","-","6.96","15.Jan.2033","4.95","USD","06.Jan.2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’844’144.20","0.02","1’844’144.20","1’935’000.00","1’935’000.00","95.13","Vereinigte Staaten","-","12.48","15.Sept.2045","5.20","USD","15.Sept.2015" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’844’700.62","0.02","1’844’700.62","2’015’000.00","2’015’000.00","90.62","Vereinigte Staaten","-","11.94","15.Jan.2043","4.65","USD","10.Sept.2012" "XEL","XCEL ENERGY INC","Elektro-","Obligationen (FI)","1’844’411.22","0.02","1’844’411.22","1’850’000.00","1’850’000.00","99.27","Vereinigte Staaten","-","7.49","15.März2034","5.50","USD","29.Feb.2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’843’164.96","0.02","1’843’164.96","2’184’000.00","2’184’000.00","83.25","Vereinigte Staaten","-","14.07","15.Juni2048","4.05","USD","05.März2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Obligationen (FI)","1’843’703.88","0.02","1’843’703.88","1’820’000.00","1’820’000.00","99.16","Vereinigte Staaten","-","3.16","15.Nov.2027","5.85","USD","15.Nov.2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’837’055.84","0.02","1’837’055.84","2’547’000.00","2’547’000.00","70.59","Vereinigte Staaten","-","15.19","01.Okt.2049","3.15","USD","13.Sept.2019" "MET","METLIFE INC","Versicherung","Obligationen (FI)","1’836’622.69","0.02","1’836’622.69","2’152’000.00","2’152’000.00","84.84","Vereinigte Staaten","-","12.15","13.Aug.2042","4.13","USD","13.Aug.2012" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Obligationen (FI)","1’835’632.06","0.02","1’835’632.06","2’220’000.00","2’220’000.00","82.38","Vereinigte Staaten","-","13.99","01.Sept.2048","4.20","USD","14.Aug.2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligationen (FI)","1’835’831.22","0.02","1’835’831.22","2’141’000.00","2’141’000.00","84.55","Vereinigte Staaten","-","5.78","15.Okt.2030","2.65","USD","29.Dez.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’832’056.43","0.02","1’832’056.43","1’830’000.00","1’830’000.00","99.20","Vereinigte Staaten","-","4.22","15.Jan.2029","4.55","USD","09.Mai2023" "WFC","WELLS FARGO BANK NA","Bankwesen","Obligationen (FI)","1’832’444.29","0.02","1’832’444.29","1’760’000.00","1’760’000.00","103.21","Vereinigte Staaten","-","9.02","01.Feb.2037","5.85","USD","29.Jan.2007" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","1’830’293.29","0.02","1’830’293.29","1’772’000.00","1’772’000.00","102.38","Vereinigte Staaten","-","3.95","01.Feb.2029","5.88","USD","30.Jan.2019" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’828’679.47","0.02","1’828’679.47","2’685’000.00","2’685’000.00","67.52","Vereinigte Staaten","-","16.39","15.Jan.2052","2.95","USD","24.Jan.2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","1’826’848.98","0.02","1’826’848.98","1’990’000.00","1’990’000.00","91.15","Vereinigte Staaten","-","7.18","01.Feb.2033","4.20","USD","06.Apr.2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’826’019.87","0.02","1’826’019.87","2’376’000.00","2’376’000.00","76.09","Vereinigte Staaten","-","14.11","15.Juli2048","3.80","USD","02.Mai2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’825’566.36","0.02","1’825’566.36","1’825’000.00","1’825’000.00","99.44","Vereinigte Staaten","-","4.26","13.Feb.2029","4.88","USD","13.Feb.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","1’825’924.04","0.02","1’825’924.04","2’562’000.00","2’562’000.00","69.95","Vereinigte Staaten","-","16.92","15.Nov.2060","3.60","USD","21.Mai2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’822’636.54","0.02","1’822’636.54","1’745’000.00","1’745’000.00","103.28","Japan","-","4.88","13.Jan.2030","5.71","USD","13.Jan.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’822’406.61","0.02","1’822’406.61","2’564’000.00","2’564’000.00","70.00","Australien","-","11.97","16.Nov.2040","2.96","USD","16.Nov.2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’821’000.58","0.02","1’821’000.58","1’966’000.00","1’966’000.00","90.93","Vereinigte Staaten","-","11.63","15.Mai2042","4.63","USD","07.Mai2012" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’818’577.61","0.02","1’818’577.61","1’920’000.00","1’920’000.00","93.87","Vereinigte Staaten","-","13.77","01.Aug.2052","5.45","USD","03.Aug.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","1’817’336.29","0.02","1’817’336.29","1’850’000.00","1’850’000.00","96.39","Vereinigte Staaten","-","7.27","15.Apr.2033","4.10","USD","18.Apr.2023" "CSX","CSX CORP","Transport","Obligationen (FI)","1’815’981.72","0.02","1’815’981.72","1’855’000.00","1’855’000.00","97.75","Vereinigte Staaten","-","4.34","15.März2029","4.25","USD","15.Nov.2018" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","1’816’108.60","0.02","1’816’108.60","2’160’000.00","2’160’000.00","83.49","Vereinigte Staaten","-","6.87","21.Dez.2031","2.20","USD","21.Dez.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’815’662.57","0.02","1’815’662.57","1’810’000.00","1’810’000.00","98.55","Vereinigte Staaten","-","7.15","15.Mai2033","4.80","USD","09.Mai2023" "ORCL","ORACLE CORPORATION","Technologie","Obligationen (FI)","1’814’867.26","0.02","1’814’867.26","2’216’000.00","2’216’000.00","80.29","Vereinigte Staaten","-","15.00","15.Mai2055","4.38","USD","05.Mai2015" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","1’812’354.79","0.02","1’812’354.79","1’755’000.00","1’755’000.00","101.73","Kanada","-","4.08","18.Dez.2028","5.60","USD","18.Dez.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","1’811’351.40","0.02","1’811’351.40","1’805’000.00","1’805’000.00","99.21","Vereinigte Staaten","-","14.56","15.Jan.2055","5.50","USD","12.Jan.2024" "FDX","FEDEX CORP","Transport","Obligationen (FI)","1’810’599.89","0.02","1’810’599.89","2’115’000.00","2’115’000.00","84.73","Vereinigte Staaten","-","6.32","15.Mai2031","2.40","USD","29.Apr.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","1’809’154.01","0.02","1’809’154.01","2’115’000.00","2’115’000.00","83.67","Vereinigte Staaten","-","17.33","13.Apr.2062","4.10","USD","13.Apr.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’809’156.68","0.02","1’809’156.68","2’791’000.00","2’791’000.00","64.23","Vereinigte Staaten","-","15.78","15.Jan.2051","2.95","USD","20.Nov.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","1’807’458.22","0.02","1’807’458.22","2’535’000.00","2’535’000.00","70.92","Vereinigte Staaten","-","16.22","15.Feb.2053","3.30","USD","15.Sept.2021" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Obligationen (FI)","1’805’397.65","0.02","1’805’397.65","1’910’000.00","1’910’000.00","92.46","Vereinigte Staaten","-","13.20","15.Mai2052","5.63","USD","29.Apr.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligationen (FI)","1’804’033.66","0.02","1’804’033.66","2’015’000.00","2’015’000.00","88.60","Vereinigte Staaten","-","5.07","01.Dez.2029","2.90","USD","09.Dez.2019" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’803’835.30","0.02","1’803’835.30","1’778’000.00","1’778’000.00","100.21","Vereinigte Staaten","-","7.11","05.Juli2033","5.45","USD","07.Juni2023" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Obligationen (FI)","1’802’702.01","0.02","1’802’702.01","1’855’000.00","1’855’000.00","96.53","Vereinigte Staaten","-","3.02","04.Aug.2028","4.44","USD","04.Aug.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","1’800’880.13","0.02","1’800’880.13","1’800’000.00","1’800’000.00","99.42","Vereinigte Staaten","-","6.61","15.Aug.2032","5.40","USD","22.Aug.2022" "BACR","BARCLAYS PLC","Bankwesen","Obligationen (FI)","1’797’927.68","0.02","1’797’927.68","1’844’000.00","1’844’000.00","96.57","Vereinigtes Königreich","-","3.12","10.Jan.2028","4.34","USD","10.Jan.2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’797’811.11","0.02","1’797’811.11","2’112’000.00","2’112’000.00","84.23","Vereinigte Staaten","-","13.73","15.Jan.2049","4.45","USD","14.Jan.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Obligationen (FI)","1’798’385.37","0.02","1’798’385.37","1’700’000.00","1’700’000.00","103.68","Vereinigte Staaten","-","7.24","15.Nov.2033","5.65","USD","22.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’796’955.55","0.02","1’796’955.55","2’546’000.00","2’546’000.00","69.29","Vereinigte Staaten","-","15.76","15.Okt.2049","2.88","USD","09.Okt.2019" "CAT","CATERPILLAR INC","Produktionsmittel","Obligationen (FI)","1’795’748.56","0.02","1’795’748.56","2’435’000.00","2’435’000.00","73.68","Vereinigte Staaten","-","15.50","19.Sept.2049","3.25","USD","19.Sept.2019" "PSX","PHILLIPS 66 CO","Energie","Obligationen (FI)","1’795’630.60","0.02","1’795’630.60","1’765’000.00","1’765’000.00","100.14","Vereinigte Staaten","-","3.25","01.Dez.2027","4.95","USD","29.März2023" "DFS","DISCOVER BANK","Bankwesen","Obligationen (FI)","1’794’484.01","0.02","1’794’484.01","1’848’000.00","1’848’000.00","96.92","Vereinigte Staaten","-","3.91","13.Sept.2028","4.65","USD","13.Sept.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’792’821.66","0.02","1’792’821.66","1’993’000.00","1’993’000.00","89.81","Vereinigte Staaten","-","12.22","15.März2043","4.45","USD","12.März2013" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","1’792’265.60","0.02","1’792’265.60","1’785’000.00","1’785’000.00","100.23","Vereinigte Staaten","-","7.03","15.März2033","5.30","USD","21.Feb.2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’792’113.14","0.02","1’792’113.14","2’147’000.00","2’147’000.00","82.29","Vereinigte Staaten","-","6.57","15.Okt.2031","2.63","USD","08.Okt.2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Obligationen (FI)","1’789’591.51","0.02","1’789’591.51","1’780’000.00","1’780’000.00","99.90","Kanada","-","6.56","16.Aug.2032","5.63","USD","15.Mai2023" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Obligationen (FI)","1’789’755.61","0.02","1’789’755.61","2’079’000.00","2’079’000.00","84.23","Vereinigte Staaten","-","13.52","15.Apr.2047","4.13","USD","06.Apr.2017" "HES","HESS CORP","Energie","Obligationen (FI)","1’787’845.96","0.02","1’787’845.96","1’673’000.00","1’673’000.00","105.66","Vereinigte Staaten","-","10.24","15.Jan.2040","6.00","USD","14.Dez.2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’788’269.29","0.02","1’788’269.29","1’878’000.00","1’878’000.00","94.86","Vereinigte Staaten","-","3.16","11.Aug.2027","2.85","USD","11.Aug.2017" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligationen (FI)","1’785’884.20","0.02","1’785’884.20","1’792’000.00","1’792’000.00","98.07","Vereinigte Staaten","-","4.40","23.Mai2029","4.60","USD","23.Mai2019" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’782’672.74","0.02","1’782’672.74","2’393’000.00","2’393’000.00","73.14","Kanada","-","14.38","15.Nov.2049","3.70","USD","12.Nov.2019" "NFLX","NETFLIX INC","Kommunikation","Obligationen (FI)","1’780’731.29","0.02","1’780’731.29","1’634’000.00","1’634’000.00","106.64","Vereinigte Staaten","-","4.30","15.Mai2029","6.38","USD","26.Okt.2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligationen (FI)","1’781’510.27","0.02","1’781’510.27","1’818’000.00","1’818’000.00","97.33","Vereinigte Staaten","-","8.17","15.Aug.2035","5.70","USD","12.Juni2015" "SRE","SEMPRA","Erdgas","Obligationen (FI)","1’780’523.62","0.02","1’780’523.62","1’868’000.00","1’868’000.00","94.40","Vereinigte Staaten","-","2.94","15.Juni2027","3.25","USD","09.Juni2017" "PEAK","HEALTHPEAK OP LLC","REITS","Obligationen (FI)","1’778’481.90","0.02","1’778’481.90","1’767’000.00","1’767’000.00","99.16","Vereinigte Staaten","-","6.79","15.Dez.2032","5.25","USD","17.Jan.2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligationen (FI)","1’777’459.29","0.02","1’777’459.29","2’505’000.00","2’505’000.00","69.98","Vereinigte Staaten","-","15.31","15.Dez.2051","3.45","USD","27.Sept.2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’777’807.60","0.02","1’777’807.60","1’975’000.00","1’975’000.00","89.89","Kanada","-","6.69","15.März2032","3.80","USD","25.Juli2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","1’777’466.11","0.02","1’777’466.11","2’115’000.00","2’115’000.00","83.12","Kanada","-","6.74","03.Nov.2031","2.30","USD","29.Okt.2021" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Obligationen (FI)","1’775’216.93","0.02","1’775’216.93","1’820’000.00","1’820’000.00","95.80","Vereinigte Staaten","-","2.76","05.Apr.2027","3.65","USD","24.Mai2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’774’455.06","0.02","1’774’455.06","2’174’000.00","2’174’000.00","81.12","Kanada","-","13.56","15.Feb.2048","4.30","USD","08.Feb.2018" "D","DOMINION ENERGY INC","Elektro-","Obligationen (FI)","1’773’716.44","0.02","1’773’716.44","1’728’000.00","1’728’000.00","100.67","Vereinigte Staaten","-","6.69","15.Nov.2032","5.38","USD","18.Nov.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","1’773’105.37","0.02","1’773’105.37","1’770’000.00","1’770’000.00","99.48","Vereinigte Staaten","-","13.49","15.Aug.2052","5.95","USD","22.Aug.2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","1’772’498.08","0.02","1’772’498.08","1’836’000.00","1’836’000.00","95.22","Vereinigte Staaten","-","2.85","03.Mai2027","3.30","USD","25.Apr.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’772’597.02","0.02","1’772’597.02","1’680’000.00","1’680’000.00","104.82","Vereinigte Staaten","-","14.04","15.Aug.2053","5.95","USD","28.Juni2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","1’771’515.81","0.02","1’771’515.81","1’730’000.00","1’730’000.00","101.74","Vereinigte Staaten","-","12.66","15.Feb.2047","5.65","USD","09.Feb.2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Obligationen (FI)","1’770’293.85","0.02","1’770’293.85","1’880’000.00","1’880’000.00","93.10","Vereinigte Staaten","-","3.35","01.Dez.2027","3.30","USD","14.Mai2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’768’955.54","0.02","1’768’955.54","2’089’000.00","2’089’000.00","84.12","Vereinigte Staaten","-","5.68","28.Mai2030","1.70","USD","28.Mai2020" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’769’203.45","0.02","1’769’203.45","2’038’000.00","2’038’000.00","86.29","Vereinigte Staaten","-","14.09","15.Aug.2049","4.45","USD","13.Mai2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’766’359.09","0.02","1’766’359.09","2’633’000.00","2’633’000.00","66.21","Vereinigte Staaten","-","15.33","15.Juni2050","3.10","USD","03.Juni2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","1’764’394.61","0.02","1’764’394.61","1’753’000.00","1’753’000.00","100.33","Vereinigtes Königreich","-","3.51","03.März2028","4.88","USD","03.März2023" "MPLX","MPLX LP","Energie","Obligationen (FI)","1’763’279.68","0.02","1’763’279.68","1’829’000.00","1’829’000.00","96.27","Vereinigte Staaten","-","3.55","15.März2028","4.00","USD","08.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’763’164.75","0.02","1’763’164.75","1’929’000.00","1’929’000.00","91.24","Kanada","-","12.06","15.März2044","5.00","USD","10.März2014" "ADI","ANALOG DEVICES INC","Technologie","Obligationen (FI)","1’761’531.46","0.02","1’761’531.46","2’558’000.00","2’558’000.00","67.42","Vereinigte Staaten","-","16.08","01.Okt.2051","2.95","USD","05.Okt.2021" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Obligationen (FI)","1’761’114.73","0.02","1’761’114.73","1’750’000.00","1’750’000.00","99.53","Vereinigte Staaten","-","7.37","15.Jan.2034","5.65","USD","17.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’761’804.89","0.02","1’761’804.89","1’750’000.00","1’750’000.00","100.35","Vereinigte Staaten","-","7.37","08.März2034","6.13","USD","08.März2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","1’759’819.30","0.02","1’759’819.30","1’765’000.00","1’765’000.00","99.13","Vereinigte Staaten","-","4.21","14.Feb.2029","4.80","USD","14.Feb.2019" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","1’759’047.99","0.02","1’759’047.99","1’750’000.00","1’750’000.00","100.24","Schweiz","-","7.73","15.März2034","5.00","USD","07.März2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Obligationen (FI)","1’756’960.09","0.02","1’756’960.09","1’717’000.00","1’717’000.00","101.92","Vereinigte Staaten","-","3.46","01.März2028","5.60","USD","24.Feb.2023" "FDX","FEDEX CORP","Transport","Obligationen (FI)","1’756’704.06","0.02","1’756’704.06","2’081’000.00","2’081’000.00","83.54","Vereinigte Staaten","-","13.17","15.Jan.2047","4.40","USD","06.Jan.2017" "O","REALTY INCOME CORPORATION","REITS","Obligationen (FI)","1’756’159.14","0.02","1’756’159.14","1’775’000.00","1’775’000.00","97.93","Vereinigte Staaten","-","7.57","15.Feb.2034","5.13","USD","16.Jan.2024" "CF","CF INDUSTRIES INC","Basic Industry","Obligationen (FI)","1’754’880.40","0.02","1’754’880.40","1’925’000.00","1’925’000.00","89.57","Vereinigte Staaten","-","11.65","01.Juni2043","4.95","USD","23.Mai2013" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’753’277.53","0.02","1’753’277.53","2’343’000.00","2’343’000.00","74.55","Vereinigte Staaten","-","14.36","01.März2050","3.95","USD","01.März2024" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’751’402.33","0.02","1’751’402.33","2’707’000.00","2’707’000.00","64.61","Vereinigte Staaten","-","16.67","15.Sept.2051","2.75","USD","21.Sept.2021" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","1’751’626.29","0.02","1’751’626.29","2’670’000.00","2’670’000.00","64.99","Vereinigte Staaten","-","18.40","15.Juli2061","3.05","USD","12.Juli2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’750’557.95","0.02","1’750’557.95","1’792’000.00","1’792’000.00","96.91","Vereinigtes Königreich","-","4.22","17.Jan.2029","4.00","USD","17.Aug.2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’750’772.14","0.02","1’750’772.14","1’657’000.00","1’657’000.00","104.06","Vereinigte Staaten","-","8.24","15.Juni2035","5.65","USD","09.Juni2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’749’513.58","0.02","1’749’513.58","1’725’000.00","1’725’000.00","100.97","Vereinigte Staaten","-","4.44","15.Mai2029","5.55","USD","28.Feb.2024" "AAPL","APPLE INC","Technologie","Obligationen (FI)","1’748’968.40","0.02","1’748’968.40","2’715’000.00","2’715’000.00","64.01","Vereinigte Staaten","-","19.09","05.Aug.2061","2.85","USD","05.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","1’748’282.38","0.02","1’748’282.38","2’215’000.00","2’215’000.00","77.80","Vereinigte Staaten","-","12.19","20.Mai2041","3.20","USD","20.Mai2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’747’336.13","0.02","1’747’336.13","2’111’000.00","2’111’000.00","80.70","Vereinigte Staaten","-","13.94","01.Apr.2050","4.25","USD","31.März2020" "MET","METLIFE INC","Versicherung","Obligationen (FI)","1’745’226.83","0.02","1’745’226.83","1’834’000.00","1’834’000.00","93.34","Vereinigte Staaten","-","12.00","13.Nov.2043","4.88","USD","13.Nov.2013" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’745’216.97","0.02","1’745’216.97","2’070’000.00","2’070’000.00","83.63","Australien","-","6.45","03.Juni2031","2.15","USD","03.Juni2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","1’744’498.40","0.02","1’744’498.40","2’018’000.00","2’018’000.00","85.21","Vereinigte Staaten","-","12.77","15.Juni2045","4.35","USD","18.Juni2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","1’744’083.58","0.02","1’744’083.58","1’732’000.00","1’732’000.00","98.73","Vereinigte Staaten","-","3.93","01.Nov.2028","4.85","USD","22.Okt.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Obligationen (FI)","1’744’463.64","0.02","1’744’463.64","1’779’000.00","1’779’000.00","97.15","Vereinigte Staaten","-","2.93","13.Juli2027","4.40","USD","01.März2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","1’742’712.09","0.02","1’742’712.09","1’822’000.00","1’822’000.00","94.53","Vereinigte Staaten","-","3.31","15.Nov.2027","3.05","USD","14.Nov.2017" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’742’478.33","0.02","1’742’478.33","2’079’000.00","2’079’000.00","82.55","Vereinigte Staaten","-","5.34","23.Apr.2030","2.95","USD","23.Apr.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’741’125.68","0.02","1’741’125.68","2’115’000.00","2’115’000.00","81.91","Vereinigte Staaten","-","14.92","22.Feb.2052","4.20","USD","22.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’740’972.94","0.02","1’740’972.94","2’116’000.00","2’116’000.00","82.03","Vereinigte Staaten","-","6.25","11.Feb.2031","1.96","USD","11.Feb.2021" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","1’740’645.73","0.02","1’740’645.73","1’760’000.00","1’760’000.00","98.18","Vereinigte Staaten","-","2.96","01.Aug.2027","4.63","USD","15.Juni2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","1’741’037.34","0.02","1’741’037.34","1’725’000.00","1’725’000.00","100.57","Vereinigte Staaten","-","8.30","01.März2035","5.00","USD","01.März2024" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","1’741’081.44","0.02","1’741’081.44","1’793’000.00","1’793’000.00","96.30","Vereinigte Staaten","-","1.69","15.Jan.2051","4.00","USD","18.Sept.2020" "DVN","DEVON ENERGY CORP","Energie","Obligationen (FI)","1’740’000.64","0.02","1’740’000.64","1’956’000.00","1’956’000.00","87.21","Vereinigte Staaten","-","11.32","15.Mai2042","4.75","USD","14.Mai2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Obligationen (FI)","1’740’172.32","0.02","1’740’172.32","1’899’000.00","1’899’000.00","89.95","Vereinigte Staaten","-","12.33","15.Mai2044","4.60","USD","15.Mai2014" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’738’873.56","0.02","1’738’873.56","2’114’000.00","2’114’000.00","82.02","Vereinigte Staaten","-","6.26","15.Feb.2031","2.00","USD","05.Aug.2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’737’220.13","0.02","1’737’220.13","2’458’000.00","2’458’000.00","69.68","Vereinigtes Königreich","-","16.14","28.Mai2051","3.00","USD","28.Mai2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’733’101.94","0.02","1’733’101.94","2’147’000.00","2’147’000.00","80.58","Vereinigte Staaten","-","6.74","01.Sept.2031","1.90","USD","10.Aug.2021" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","1’733’710.44","0.02","1’733’710.44","2’090’000.00","2’090’000.00","82.51","Vereinigte Staaten","-","6.62","27.Jan.2033","2.68","USD","27.Jan.2022" "SUCN","SUNCOR ENERGY INC","Energie","Obligationen (FI)","1’732’743.10","0.02","1’732’743.10","2’191’000.00","2’191’000.00","77.62","Kanada","-","13.56","15.Nov.2047","4.00","USD","15.Nov.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","1’731’826.07","0.02","1’731’826.07","1’903’000.00","1’903’000.00","89.73","Vereinigte Staaten","-","4.94","01.Okt.2029","2.60","USD","08.Okt.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’729’057.98","0.02","1’729’057.98","2’174’000.00","2’174’000.00","79.45","Vereinigte Staaten","-","15.32","19.März2050","3.63","USD","19.März2020" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","1’723’636.26","0.02","1’723’636.26","1’700’000.00","1’700’000.00","100.89","Vereinigte Staaten","-","7.57","15.März2034","5.25","USD","23.Feb.2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Obligationen (FI)","1’722’911.77","0.02","1’722’911.77","1’705’000.00","1’705’000.00","99.12","Kanada","-","7.05","11.Mai2033","5.10","USD","11.Mai2023" "O","REALTY INCOME CORPORATION","REITS","Obligationen (FI)","1’723’409.07","0.02","1’723’409.07","1’650’000.00","1’650’000.00","101.89","Vereinigte Staaten","-","6.55","13.Okt.2032","5.63","USD","13.Okt.2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","1’721’879.30","0.02","1’721’879.30","1’930’000.00","1’930’000.00","87.64","Vereinigte Staaten","-","7.06","15.Okt.2032","3.50","USD","14.Aug.2020" "MMM","3M CO","Produktionsmittel","Obligationen (FI)","1’719’837.13","0.02","1’719’837.13","2’487’000.00","2’487’000.00","68.87","Vereinigte Staaten","-","15.09","26.Aug.2049","3.25","USD","26.Aug.2019" "KEY","KEYCORP MTN","Bankwesen","Obligationen (FI)","1’719’211.92","0.02","1’719’211.92","1’852’000.00","1’852’000.00","91.29","Vereinigte Staaten","-","6.23","01.Juni2033","4.79","USD","23.Mai2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","1’719’447.79","0.02","1’719’447.79","1’695’000.00","1’695’000.00","99.35","Australien","-","10.81","02.Nov.2040","5.20","USD","02.Nov.2010" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’718’865.02","0.02","1’718’865.02","2’640’000.00","2’640’000.00","64.06","Vereinigte Staaten","-","16.00","15.Mai2051","2.85","USD","03.März2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligationen (FI)","1’718’125.66","0.02","1’718’125.66","2’015’000.00","2’015’000.00","84.52","Vereinigtes Königreich","-","6.39","28.Mai2031","2.25","USD","28.Mai2021" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","1’718’130.84","0.02","1’718’130.84","1’660’000.00","1’660’000.00","103.08","Vereinigtes Königreich","-","6.68","02.März2034","6.02","USD","02.März2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Obligationen (FI)","1’716’565.77","0.02","1’716’565.77","1’725’000.00","1’725’000.00","99.31","Vereinigte Staaten","-","14.14","15.März2054","5.75","USD","15.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","1’715’996.06","0.02","1’715’996.06","1’731’000.00","1’731’000.00","97.28","Vereinigte Staaten","-","3.95","16.Okt.2028","4.15","USD","11.Okt.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligationen (FI)","1’715’123.06","0.02","1’715’123.06","2’166’000.00","2’166’000.00","78.91","Vereinigte Staaten","-","14.18","01.Sept.2047","3.75","USD","10.Aug.2017" "ADI","ANALOG DEVICES INC","Technologie","Obligationen (FI)","1’715’019.48","0.02","1’715’019.48","2’315’000.00","2’315’000.00","72.71","Vereinigte Staaten","-","12.62","01.Okt.2041","2.80","USD","05.Okt.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’715’787.11","0.02","1’715’787.11","1’843’000.00","1’843’000.00","92.70","Vereinigte Staaten","-","4.78","15.Aug.2029","3.38","USD","01.Mai2019" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Obligationen (FI)","1’713’487.38","0.02","1’713’487.38","1’670’000.00","1’670’000.00","102.28","Vereinigte Staaten","-","3.41","09.März2029","6.50","USD","09.März2023" "AAPL","APPLE INC","Technologie","Obligationen (FI)","1’713’168.65","0.02","1’713’168.65","1’815’000.00","1’815’000.00","93.95","Vereinigte Staaten","-","4.79","08.Aug.2029","3.25","USD","08.Aug.2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligationen (FI)","1’712’758.61","0.02","1’712’758.61","2’451’000.00","2’451’000.00","68.91","Vereinigte Staaten","-","16.08","01.Juni2051","3.00","USD","15.Juni2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Obligationen (FI)","1’713’091.18","0.02","1’713’091.18","1’570’000.00","1’570’000.00","107.38","Kanada","-","7.30","15.Dez.2033","6.13","USD","08.Dez.2003" "SRE","SEMPRA","Erdgas","Obligationen (FI)","1’711’895.39","0.02","1’711’895.39","2’053’000.00","2’053’000.00","82.79","Vereinigte Staaten","-","10.21","01.Feb.2038","3.80","USD","12.Jan.2018" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’710’684.84","0.02","1’710’684.84","1’887’000.00","1’887’000.00","90.29","Vereinigte Staaten","-","3.09","20.Juni2027","1.38","USD","20.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Obligationen (FI)","1’706’701.53","0.02","1’706’701.53","1’907’000.00","1’907’000.00","86.87","Vereinigte Staaten","-","9.16","01.Apr.2038","5.38","USD","17.Apr.2018" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’705’045.24","0.02","1’705’045.24","1’740’000.00","1’740’000.00","97.44","Vereinigte Staaten","-","7.08","15.Feb.2033","4.75","USD","08.Feb.2023" "CF","CF INDUSTRIES INC","Basic Industry","Obligationen (FI)","1’703’872.38","0.02","1’703’872.38","1’810’000.00","1’810’000.00","93.96","Vereinigte Staaten","-","11.85","15.März2044","5.38","USD","11.März2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","1’704’112.55","0.02","1’704’112.55","2’048’000.00","2’048’000.00","82.40","Vereinigte Staaten","-","5.97","01.Okt.2030","1.65","USD","30.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’704’554.39","0.02","1’704’554.39","2’295’000.00","2’295’000.00","73.26","Vereinigte Staaten","-","12.03","15.Mai2040","2.75","USD","18.Mai2020" "MPLX","MPLX LP","Energie","Obligationen (FI)","1’703’345.49","0.02","1’703’345.49","1’855’000.00","1’855’000.00","91.45","Vereinigte Staaten","-","12.70","01.März2047","5.20","USD","10.Feb.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Obligationen (FI)","1’701’004.56","0.02","1’701’004.56","2’037’000.00","2’037’000.00","81.55","Vereinigte Staaten","-","13.84","01.Apr.2048","4.00","USD","28.März2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’697’990.95","0.02","1’697’990.95","1’880’000.00","1’880’000.00","90.13","Vereinigte Staaten","-","4.94","01.Sept.2029","2.63","USD","12.Aug.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","1’698’191.15","0.02","1’698’191.15","1’580’000.00","1’580’000.00","105.07","Vereinigte Staaten","-","6.54","01.Nov.2032","5.95","USD","08.Nov.2022" "ATH","ATHENE HOLDING LTD","Versicherung","Obligationen (FI)","1’697’809.27","0.02","1’697’809.27","1’746’000.00","1’746’000.00","96.38","Vereinigte Staaten","-","3.38","12.Jan.2028","4.13","USD","12.Jan.2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","1’693’611.42","0.02","1’693’611.42","2’315’000.00","2’315’000.00","72.49","Brasilien","-","13.75","02.Feb.2052","4.38","USD","21.Aug.2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’693’097.78","0.02","1’693’097.78","1’700’000.00","1’700’000.00","98.88","Kanada","-","7.55","15.Feb.2034","5.30","USD","09.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","1’691’936.07","0.02","1’691’936.07","2’234’000.00","2’234’000.00","75.63","Vereinigte Staaten","-","11.69","15.März2040","3.20","USD","16.März2020" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligationen (FI)","1’692’142.32","0.02","1’692’142.32","1’930’000.00","1’930’000.00","86.35","Vereinigte Staaten","-","6.11","15.Apr.2031","2.95","USD","07.Okt.2021" "PNC","PNC BANK NA","Bankwesen","Obligationen (FI)","1’692’006.12","0.02","1’692’006.12","1’766’000.00","1’766’000.00","95.12","Vereinigte Staaten","-","3.90","26.Juli2028","4.05","USD","26.Juli2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’690’922.98","0.02","1’690’922.98","1’685’000.00","1’685’000.00","97.97","Vereinigtes Königreich","-","4.97","02.Apr.2030","4.91","USD","02.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’689’714.20","0.02","1’689’714.20","2’445’000.00","2’445’000.00","68.36","Vereinigte Staaten","-","15.50","01.Juli2050","3.13","USD","18.Mai2020" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","1’685’706.36","0.02","1’685’706.36","2’165’000.00","2’165’000.00","76.18","Irland","-","14.37","01.Mai2052","4.15","USD","18.Feb.2022" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","1’683’883.82","0.02","1’683’883.82","1’930’000.00","1’930’000.00","87.01","Vereinigte Staaten","-","6.79","01.März2032","3.25","USD","18.Feb.2022" "KEY","KEYCORP MTN","Bankwesen","Obligationen (FI)","1’683’593.82","0.02","1’683’593.82","1’847’000.00","1’847’000.00","90.08","Vereinigte Staaten","-","2.84","06.Apr.2027","2.25","USD","06.Feb.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","1’682’841.43","0.02","1’682’841.43","2’630’000.00","2’630’000.00","63.61","Vereinigte Staaten","-","19.06","08.Feb.2061","2.80","USD","08.Feb.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligationen (FI)","1’682’517.42","0.02","1’682’517.42","1’800’000.00","1’800’000.00","92.92","Kanada","-","6.94","05.Aug.2032","3.85","USD","05.Aug.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","1’682’616.32","0.02","1’682’616.32","1’903’000.00","1’903’000.00","88.40","Vereinigte Staaten","-","4.25","22.Sept.2028","1.50","USD","22.Sept.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’681’938.96","0.02","1’681’938.96","2’121’000.00","2’121’000.00","79.02","Vereinigtes Königreich","-","13.18","06.Sept.2049","4.76","USD","06.Sept.2019" "TCN","TELUS CORPORATION","Kommunikation","Obligationen (FI)","1’680’590.60","0.02","1’680’590.60","1’890’000.00","1’890’000.00","87.65","Kanada","-","6.81","13.Mai2032","3.40","USD","28.Feb.2022" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","1’679’703.76","0.02","1’679’703.76","1’597’000.00","1’597’000.00","103.88","Vereinigte Staaten","-","7.16","15.Jan.2034","6.50","USD","15.Mai2023" "SRE","SEMPRA","Erdgas","Obligationen (FI)","1’679’176.86","0.02","1’679’176.86","1’602’000.00","1’602’000.00","102.12","Vereinigte Staaten","-","9.90","15.Okt.2039","6.00","USD","08.Okt.2009" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligationen (FI)","1’677’914.80","0.02","1’677’914.80","2’075’000.00","2’075’000.00","80.72","Vereinigte Staaten","-","14.80","15.März2052","4.25","USD","17.März2022" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","1’677’745.09","0.02","1’677’745.09","1’821’000.00","1’821’000.00","90.99","Kanada","-","4.98","15.Nov.2029","3.13","USD","15.Nov.2019" "AAPL","APPLE INC","Technologie","Obligationen (FI)","1’675’423.08","0.02","1’675’423.08","2’665’000.00","2’665’000.00","62.62","Vereinigte Staaten","-","17.01","20.Aug.2050","2.40","USD","20.Aug.2020" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Obligationen (FI)","1’673’617.80","0.02","1’673’617.80","2’322’000.00","2’322’000.00","70.84","Vereinigte Staaten","-","15.05","20.Mai2051","3.50","USD","20.Mai2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Obligationen (FI)","1’671’885.41","0.02","1’671’885.41","1’683’000.00","1’683’000.00","98.72","Vereinigte Staaten","-","10.59","15.Feb.2040","5.30","USD","19.Nov.2009" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Obligationen (FI)","1’672’219.09","0.02","1’672’219.09","1’699’000.00","1’699’000.00","96.71","Vereinigte Staaten","-","2.72","01.Apr.2027","3.50","USD","25.März2020" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","1’672’214.19","0.02","1’672’214.19","2’010’000.00","2’010’000.00","82.48","Vereinigte Staaten","-","6.84","18.Nov.2031","2.00","USD","18.Nov.2021" "NXPI","NXP BV","Technologie","Obligationen (FI)","1’671’419.09","0.02","1’671’419.09","1’975’000.00","1’975’000.00","83.68","Vereinigte Staaten","-","6.28","11.Mai2031","2.50","USD","16.Mai2022" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’670’925.18","0.02","1’670’925.18","1’673’000.00","1’673’000.00","98.17","Vereinigte Staaten","-","7.86","01.Dez.2034","5.30","USD","26.Nov.2014" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","1’670’048.87","0.02","1’670’048.87","1’655’000.00","1’655’000.00","99.44","Vereinigte Staaten","-","7.05","15.Juni2033","5.20","USD","18.Mai2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","1’665’374.77","0.02","1’665’374.77","1’700’000.00","1’700’000.00","96.18","Vereinigte Staaten","-","13.20","03.Nov.2045","4.45","USD","03.Nov.2015" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","1’663’976.41","0.02","1’663’976.41","1’675’000.00","1’675’000.00","98.00","Vereinigte Staaten","-","7.25","15.Juni2033","4.75","USD","30.März2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","1’662’025.16","0.02","1’662’025.16","2’280’000.00","2’280’000.00","71.88","Vereinigte Staaten","-","17.37","15.Juni2061","3.60","USD","08.Juni2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","1’661’654.23","0.02","1’661’654.23","1’600’000.00","1’600’000.00","103.66","Vereinigte Staaten","-","7.21","15.Sept.2033","5.88","USD","11.Apr.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","1’660’941.96","0.02","1’660’941.96","1’610’000.00","1’610’000.00","102.52","Vereinigte Staaten","-","6.93","18.Aug.2034","5.94","USD","18.Aug.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’659’719.32","0.02","1’659’719.32","1’640’000.00","1’640’000.00","100.99","Japan","-","3.10","13.Sept.2028","5.41","USD","13.Sept.2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligationen (FI)","1’657’987.95","0.02","1’657’987.95","1’863’000.00","1’863’000.00","87.58","Vereinigte Staaten","-","5.70","01.Okt.2030","2.90","USD","22.Sept.2020" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Obligationen (FI)","1’657’149.97","0.02","1’657’149.97","2’051’000.00","2’051’000.00","79.60","Vereinigte Staaten","-","13.90","07.Dez.2047","3.90","USD","03.Mai2018" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","1’656’681.50","0.02","1’656’681.50","1’574’000.00","1’574’000.00","104.01","Vereinigte Staaten","-","4.98","30.Juli2030","7.88","USD","01.Aug.2000" "SUCN","SUNCOR ENERGY INC","Energie","Obligationen (FI)","1’654’298.17","0.02","1’654’298.17","2’250’000.00","2’250’000.00","73.28","Kanada","-","14.88","04.März2051","3.75","USD","04.März2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","1’653’726.19","0.02","1’653’726.19","1’672’000.00","1’672’000.00","97.10","Vereinigte Staaten","-","12.87","30.Nov.2048","5.55","USD","18.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’653’834.16","0.02","1’653’834.16","1’695’000.00","1’695’000.00","96.89","Vereinigte Staaten","-","7.29","26.Jan.2033","4.05","USD","26.Jan.2023" "KEY","KEYCORP MTN","Bankwesen","Obligationen (FI)","1’650’885.92","0.02","1’650’885.92","1’925’000.00","1’925’000.00","84.51","Vereinigte Staaten","-","4.96","01.Okt.2029","2.55","USD","11.Sept.2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","1’649’694.31","0.02","1’649’694.31","2’121’000.00","2’121’000.00","76.24","Vereinigte Staaten","-","14.52","01.Mai2050","3.80","USD","13.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","1’645’748.35","0.02","1’645’748.35","1’545’000.00","1’545’000.00","105.60","Vereinigte Staaten","-","10.69","01.Feb.2041","5.95","USD","13.Jan.2011" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Obligationen (FI)","1’644’544.65","0.02","1’644’544.65","1’867’000.00","1’867’000.00","86.80","Vereinigte Staaten","-","12.31","03.Dez.2042","4.05","USD","26.Feb.2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’644’844.71","0.02","1’644’844.71","1’943’000.00","1’943’000.00","84.53","Vereinigte Staaten","-","6.33","05.März2031","2.00","USD","05.März2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’644’495.20","0.02","1’644’495.20","1’732’000.00","1’732’000.00","93.82","Vereinigte Staaten","-","2.83","15.Apr.2027","2.50","USD","30.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’643’686.28","0.02","1’643’686.28","1’714’000.00","1’714’000.00","95.20","Japan","-","3.05","12.Juli2027","3.36","USD","12.Juli2017" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’641’447.51","0.02","1’641’447.51","1’930’000.00","1’930’000.00","83.50","Vereinigte Staaten","-","13.59","11.Mai2047","4.10","USD","11.Mai2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","1’639’961.14","0.02","1’639’961.14","1’600’000.00","1’600’000.00","102.04","Vereinigte Staaten","-","12.10","15.März2044","5.35","USD","26.Feb.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","1’640’556.95","0.02","1’640’556.95","1’590’000.00","1’590’000.00","102.99","Vereinigte Staaten","-","15.83","15.Sept.2062","5.80","USD","15.Sept.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’639’660.24","0.02","1’639’660.24","1’692’000.00","1’692’000.00","95.47","Vereinigte Staaten","-","3.65","01.Mai2028","3.55","USD","08.Feb.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","1’638’168.41","0.02","1’638’168.41","1’865’000.00","1’865’000.00","87.69","Vereinigte Staaten","-","12.50","15.März2044","4.45","USD","06.März2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","1’636’428.21","0.02","1’636’428.21","1’570’000.00","1’570’000.00","102.30","Vereinigte Staaten","-","15.24","01.Juni2063","6.00","USD","02.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’636’951.15","0.02","1’636’951.15","1’997’000.00","1’997’000.00","81.91","Japan","-","6.71","17.Sept.2031","2.22","USD","17.Sept.2021" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’635’314.82","0.02","1’635’314.82","1’683’000.00","1’683’000.00","94.72","Vereinigte Staaten","-","8.15","01.Apr.2035","5.00","USD","12.Nov.2014" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","1’631’678.17","0.02","1’631’678.17","1’878’000.00","1’878’000.00","85.89","Vereinigte Staaten","-","6.26","10.Mai2031","2.60","USD","10.Mai2021" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’629’891.51","0.02","1’629’891.51","1’653’000.00","1’653’000.00","97.19","Vereinigte Staaten","-","8.68","09.Dez.2035","4.70","USD","09.Dez.2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","1’629’983.91","0.02","1’629’983.91","1’655’000.00","1’655’000.00","97.85","Kanada","-","3.07","03.Aug.2027","4.24","USD","28.Juli2022" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Obligationen (FI)","1’628’995.34","0.02","1’628’995.34","2’009’000.00","2’009’000.00","80.80","Vereinigte Staaten","-","14.05","01.März2048","4.00","USD","20.Feb.2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Obligationen (FI)","1’628’868.58","0.02","1’628’868.58","2’168’000.00","2’168’000.00","73.86","Vereinigte Staaten","-","13.44","01.Dez.2047","3.95","USD","14.Mai2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligationen (FI)","1’628’311.25","0.02","1’628’311.25","1’835’000.00","1’835’000.00","88.71","Vereinigte Staaten","-","6.12","24.März2031","3.13","USD","24.März2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’627’782.43","0.02","1’627’782.43","1’941’000.00","1’941’000.00","83.85","Vereinigtes Königreich","-","6.20","25.März2031","2.73","USD","25.Sept.2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","1’626’419.08","0.02","1’626’419.08","1’798’000.00","1’798’000.00","88.71","Vereinigte Staaten","-","12.99","03.Nov.2045","4.35","USD","03.Nov.2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Obligationen (FI)","1’622’957.65","0.02","1’622’957.65","1’625’000.00","1’625’000.00","99.23","Kanada","-","14.36","15.Feb.2054","5.55","USD","15.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’622’774.02","0.02","1’622’774.02","1’919’000.00","1’919’000.00","84.19","Vereinigte Staaten","-","6.92","03.Feb.2032","2.45","USD","14.Jan.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’622’758.89","0.02","1’622’758.89","2’550’000.00","2’550’000.00","63.43","Vereinigte Staaten","-","16.34","01.Sept.2051","2.82","USD","10.Aug.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’622’033.69","0.02","1’622’033.69","2’179’000.00","2’179’000.00","74.21","Vereinigtes Königreich","-","11.77","02.Sept.2040","3.30","USD","03.Aug.2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligationen (FI)","1’621’058.45","0.02","1’621’058.45","1’864’000.00","1’864’000.00","84.87","Vereinigte Staaten","-","12.06","15.Okt.2044","4.65","USD","15.Mai2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","1’620’387.10","0.02","1’620’387.10","1’903’000.00","1’903’000.00","84.67","Vereinigte Staaten","-","13.91","15.Aug.2047","4.10","USD","14.Aug.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Obligationen (FI)","1’619’308.57","0.02","1’619’308.57","1’666’000.00","1’666’000.00","95.48","Vereinigtes Königreich","-","4.36","08.Mai2030","4.45","USD","08.Mai2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Obligationen (FI)","1’617’396.80","0.02","1’617’396.80","2’184’000.00","2’184’000.00","73.92","Vereinigte Staaten","-","14.14","13.März2052","3.48","USD","11.März2021" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","1’616’816.18","0.02","1’616’816.18","2’231’000.00","2’231’000.00","70.89","Vereinigte Staaten","-","13.64","01.Mai2049","3.90","USD","02.Mai2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","1’617’061.95","0.02","1’617’061.95","1’540’000.00","1’540’000.00","103.74","Vereinigte Staaten","-","4.39","15.Juli2029","6.33","USD","14.Juli2022" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","1’617’296.48","0.02","1’617’296.48","2’059’000.00","2’059’000.00","78.20","Vereinigte Staaten","-","11.61","16.Aug.2039","3.00","USD","16.Aug.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’617’545.87","0.02","1’617’545.87","1’832’000.00","1’832’000.00","88.08","Vereinigte Staaten","-","10.86","07.März2039","3.90","USD","07.März2019" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","1’615’727.01","0.02","1’615’727.01","2’048’000.00","2’048’000.00","77.48","Vereinigte Staaten","-","17.16","13.Mai2060","3.80","USD","13.Mai2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligationen (FI)","1’614’608.93","0.02","1’614’608.93","2’400’000.00","2’400’000.00","67.19","Vereinigte Staaten","-","16.41","17.März2052","3.00","USD","17.Sept.2021" "XEL","XCEL ENERGY INC","Elektro-","Obligationen (FI)","1’614’843.16","0.02","1’614’843.16","1’615’000.00","1’615’000.00","99.35","Vereinigte Staaten","-","7.14","15.Aug.2033","5.45","USD","03.Aug.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Versicherung","Obligationen (FI)","1’613’901.30","0.02","1’613’901.30","2’465’000.00","2’465’000.00","64.07","Vereinigte Staaten","-","15.66","15.Okt.2052","3.13","USD","04.Okt.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Obligationen (FI)","1’613’146.70","0.02","1’613’146.70","1’575’000.00","1’575’000.00","100.89","Kanada","-","3.70","12.Juni2028","5.25","USD","12.Juni2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","1’609’468.80","0.02","1’609’468.80","2’376’000.00","2’376’000.00","66.71","Vereinigte Staaten","-","16.01","15.Mai2050","2.80","USD","30.Apr.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","1’609’247.42","0.02","1’609’247.42","2’296’000.00","2’296’000.00","69.97","Vereinigte Staaten","-","15.34","15.März2052","3.55","USD","16.Feb.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Obligationen (FI)","1’608’302.90","0.02","1’608’302.90","1’560’000.00","1’560’000.00","101.32","Irland","-","3.62","06.Juni2028","5.75","USD","06.Juni2023" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","1’608’895.97","0.02","1’608’895.97","1’842’000.00","1’842’000.00","85.34","Vereinigte Staaten","-","12.80","15.Apr.2046","4.45","USD","07.Apr.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","1’608’302.18","0.02","1’608’302.18","1’455’000.00","1’455’000.00","107.94","Vereinigte Staaten","-","7.07","30.Nov.2033","6.40","USD","01.Nov.2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligationen (FI)","1’607’434.49","0.02","1’607’434.49","1’760’000.00","1’760’000.00","90.23","Vereinigte Staaten","-","3.74","15.Apr.2028","2.45","USD","07.Okt.2021" "AET","AETNA INC","Versicherung","Obligationen (FI)","1’607’146.94","0.02","1’607’146.94","2’107’000.00","2’107’000.00","75.82","Vereinigte Staaten","-","13.74","15.Aug.2047","3.88","USD","10.Aug.2017" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligationen (FI)","1’606’708.39","0.02","1’606’708.39","1’964’000.00","1’964’000.00","81.72","Vereinigte Staaten","-","6.03","01.Sept.2030","1.25","USD","13.Aug.2020" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","1’604’872.28","0.02","1’604’872.28","1’873’000.00","1’873’000.00","85.01","Vereinigte Staaten","-","9.69","24.Jan.2039","3.88","USD","24.Jan.2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","1’605’091.81","0.02","1’605’091.81","2’490’000.00","2’490’000.00","63.19","Vereinigte Staaten","-","16.29","01.Okt.2050","2.60","USD","06.Okt.2020" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Obligationen (FI)","1’605’505.24","0.02","1’605’505.24","1’828’000.00","1’828’000.00","87.54","Spanien","-","13.22","06.März2048","4.89","USD","06.März2018" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Obligationen (FI)","1’600’496.97","0.02","1’600’496.97","2’272’000.00","2’272’000.00","69.80","Vereinigte Staaten","-","15.81","15.Juli2051","3.20","USD","02.Juli2021" "WELL","WELLTOWER OP LLC","REITS","Obligationen (FI)","1’600’471.99","0.02","1’600’471.99","1’845’000.00","1’845’000.00","85.84","Vereinigte Staaten","-","6.27","01.Juni2031","2.80","USD","25.März2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’599’090.66","0.02","1’599’090.66","1’804’000.00","1’804’000.00","86.99","Vereinigte Staaten","-","13.66","15.Nov.2048","4.50","USD","10.Aug.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","1’596’056.23","0.02","1’596’056.23","1’731’000.00","1’731’000.00","90.50","Kanada","-","6.71","07.Apr.2032","3.60","USD","07.Apr.2022" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’595’072.96","0.02","1’595’072.96","1’630’000.00","1’630’000.00","97.55","Vereinigte Staaten","-","3.48","01.März2028","4.30","USD","01.März2018" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","1’593’169.62","0.02","1’593’169.62","1’713’000.00","1’713’000.00","92.76","Vereinigte Staaten","-","4.42","01.März2029","3.38","USD","22.Feb.2019" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","1’592’727.58","0.02","1’592’727.58","1’628’000.00","1’628’000.00","96.20","Vereinigte Staaten","-","3.65","26.Apr.2028","3.90","USD","26.Apr.2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Versicherung","Obligationen (FI)","1’591’843.04","0.02","1’591’843.04","2’096’000.00","2’096’000.00","75.57","Vereinigte Staaten","-","14.86","19.Aug.2049","3.60","USD","19.Aug.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’588’326.04","0.02","1’588’326.04","1’984’000.00","1’984’000.00","78.42","Vereinigte Staaten","-","14.06","06.Okt.2046","3.45","USD","06.Okt.2016" "FI","FISERV INC","Technologie","Obligationen (FI)","1’585’805.15","0.02","1’585’805.15","1’550’000.00","1’550’000.00","101.91","Vereinigte Staaten","-","6.93","02.März2033","5.60","USD","02.März2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Obligationen (FI)","1’585’688.15","0.02","1’585’688.15","1’579’000.00","1’579’000.00","99.42","Vereinigte Staaten","-","6.62","15.Juli2032","5.00","USD","23.Juni2022" "MMM","3M CO","Produktionsmittel","Obligationen (FI)","1’584’181.70","0.02","1’584’181.70","1’670’000.00","1’670’000.00","93.57","Vereinigte Staaten","-","3.24","15.Okt.2027","2.88","USD","02.Okt.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’582’207.89","0.02","1’582’207.89","2’525’000.00","2’525’000.00","62.49","Vereinigte Staaten","-","16.43","04.Sept.2050","2.63","USD","04.Sept.2020" "AMAT","APPLIED MATERIALS INC","Technologie","Obligationen (FI)","1’581’108.18","0.02","1’581’108.18","1’615’000.00","1’615’000.00","96.29","Vereinigte Staaten","-","2.72","01.Apr.2027","3.30","USD","31.März2017" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Obligationen (FI)","1’581’148.17","0.02","1’581’148.17","1’605’000.00","1’605’000.00","97.74","Niederlande","-","12.51","04.Aug.2045","5.25","USD","04.Aug.2015" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","1’580’911.80","0.02","1’580’911.80","1’592’000.00","1’592’000.00","98.45","Vereinigte Staaten","-","4.24","15.Jan.2029","4.25","USD","17.Mai2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","1’580’769.53","0.02","1’580’769.53","1’575’000.00","1’575’000.00","99.72","Vereinigte Staaten","-","7.58","15.Feb.2034","5.25","USD","13.Feb.2024" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","1’580’136.63","0.02","1’580’136.63","2’256’000.00","2’256’000.00","69.62","Vereinigte Staaten","-","14.84","15.Feb.2051","3.60","USD","11.Feb.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’579’563.17","0.02","1’579’563.17","1’665’000.00","1’665’000.00","94.75","Vereinigte Staaten","-","4.44","15.März2029","3.38","USD","22.Feb.2019" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","1’575’715.99","0.02","1’575’715.99","1’640’000.00","1’640’000.00","94.93","Vereinigte Staaten","-","3.30","15.Nov.2027","3.15","USD","08.Nov.2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligationen (FI)","1’572’668.24","0.02","1’572’668.24","2’055’000.00","2’055’000.00","74.88","Vereinigte Staaten","-","11.53","01.Okt.2040","3.38","USD","08.Okt.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’570’053.47","0.02","1’570’053.47","1’640’000.00","1’640’000.00","95.59","Vereinigtes Königreich","-","6.49","16.März2032","4.74","USD","16.März2022" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","1’570’112.45","0.02","1’570’112.45","1’967’000.00","1’967’000.00","79.61","Vereinigte Staaten","-","13.59","06.März2045","3.57","USD","06.März2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","1’568’291.82","0.02","1’568’291.82","1’512’000.00","1’512’000.00","101.47","Vereinigtes Königreich","-","3.13","24.Okt.2027","5.30","USD","24.Okt.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’567’511.78","0.02","1’567’511.78","2’365’000.00","2’365’000.00","65.27","Vereinigte Staaten","-","15.60","01.Dez.2051","3.13","USD","10.Juni2022" "PSX","PHILLIPS 66","Energie","Obligationen (FI)","1’567’476.82","0.02","1’567’476.82","1’620’000.00","1’620’000.00","96.62","Vereinigte Staaten","-","3.55","15.März2028","3.90","USD","01.März2018" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Obligationen (FI)","1’566’747.21","0.02","1’566’747.21","1’860’000.00","1’860’000.00","83.75","Vereinigte Staaten","-","6.48","15.Juli2031","2.40","USD","02.Juli2021" "ORAFP","ORANGE SA","Kommunikation","Obligationen (FI)","1’567’021.19","0.02","1’567’021.19","1’544’000.00","1’544’000.00","100.71","Frankreich","-","11.85","06.Feb.2044","5.50","USD","06.Feb.2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","1’565’517.20","0.02","1’565’517.20","2’140’000.00","2’140’000.00","72.54","Vereinigte Staaten","-","16.32","04.Feb.2061","4.00","USD","04.Feb.2021" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","1’565’206.78","0.02","1’565’206.78","2’380’000.00","2’380’000.00","65.02","Vereinigte Staaten","-","16.50","21.Dez.2051","2.80","USD","21.Dez.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’565’166.69","0.02","1’565’166.69","1’685’000.00","1’685’000.00","92.03","Vereinigte Staaten","-","9.01","15.Jan.2036","4.27","USD","20.Aug.2015" "HPQ","HP INC","Technologie","Obligationen (FI)","1’563’939.07","0.02","1’563’939.07","1’830’000.00","1’830’000.00","84.73","Vereinigte Staaten","-","6.35","17.Juni2031","2.65","USD","20.Jan.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’563’320.78","0.02","1’563’320.78","1’727’000.00","1’727’000.00","89.98","Vereinigte Staaten","-","12.46","15.Aug.2044","4.65","USD","12.Aug.2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","1’562’435.78","0.02","1’562’435.78","2’112’000.00","2’112’000.00","72.66","Vereinigte Staaten","-","14.83","15.Nov.2050","3.60","USD","26.Aug.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’561’333.38","0.02","1’561’333.38","1’525’000.00","1’525’000.00","102.07","Vereinigte Staaten","-","7.25","07.Sept.2033","5.63","USD","07.Sept.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’561’960.85","0.02","1’561’960.85","1’771’000.00","1’771’000.00","88.07","Vereinigte Staaten","-","5.01","06.Sept.2029","2.13","USD","06.Sept.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’560’577.81","0.02","1’560’577.81","1’411’000.00","1’411’000.00","107.69","Vereinigte Staaten","-","10.53","01.Apr.2041","5.95","USD","31.März2011" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’561’080.45","0.02","1’561’080.45","1’736’000.00","1’736’000.00","89.40","Australien","-","5.25","16.Jan.2030","2.65","USD","16.Jan.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligationen (FI)","1’559’639.14","0.02","1’559’639.14","2’280’000.00","2’280’000.00","67.29","Vereinigte Staaten","-","15.45","15.Mai2050","3.05","USD","11.Mai2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’559’584.03","0.02","1’559’584.03","2’319’000.00","2’319’000.00","66.06","Vereinigte Staaten","-","16.55","21.Okt.2051","2.75","USD","21.Okt.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’557’878.33","0.02","1’557’878.33","1’810’000.00","1’810’000.00","85.53","Vereinigte Staaten","-","5.66","01.Juli2030","2.25","USD","18.Mai2020" "MET","METLIFE INC","Versicherung","Obligationen (FI)","1’557’425.45","0.02","1’557’425.45","1’467’000.00","1’467’000.00","105.33","Vereinigte Staaten","-","10.75","06.Feb.2041","5.88","USD","06.Aug.2010" "CFG","CITIZENS BANK NA","Bankwesen","Obligationen (FI)","1’556’815.28","0.02","1’556’815.28","1’615’000.00","1’615’000.00","95.79","Vereinigte Staaten","-","3.02","09.Aug.2028","4.58","USD","09.Aug.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","1’556’108.88","0.02","1’556’108.88","1’618’000.00","1’618’000.00","94.93","Vereinigte Staaten","-","2.83","03.Mai2027","3.10","USD","03.Mai2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","1’555’697.11","0.02","1’555’697.11","1’627’000.00","1’627’000.00","95.07","Vereinigte Staaten","-","3.48","29.Jan.2028","3.40","USD","29.Jan.2018" "HAL","HALLIBURTON COMPANY","Energie","Obligationen (FI)","1’555’924.21","0.02","1’555’924.21","1’689’000.00","1’689’000.00","91.38","Vereinigte Staaten","-","12.04","01.Aug.2043","4.75","USD","05.Aug.2013" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligationen (FI)","1’554’610.58","0.02","1’554’610.58","2’092’000.00","2’092’000.00","72.99","Vereinigte Staaten","-","15.21","01.Nov.2049","3.27","USD","31.Okt.2019" "CVECN","CENOVUS ENERGY INC","Energie","Obligationen (FI)","1’554’274.29","0.02","1’554’274.29","1’383’000.00","1’383’000.00","109.91","Kanada","-","9.74","15.Nov.2039","6.75","USD","30.Juni2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’553’165.38","0.02","1’553’165.38","1’769’000.00","1’769’000.00","87.77","Vereinigte Staaten","-","3.81","15.März2028","1.00","USD","18.Sept.2020" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","1’549’440.00","0.02","1’549’440.00","1’525’000.00","1’525’000.00","101.03","Vereinigte Staaten","-","4.27","15.Feb.2029","4.88","USD","03.Aug.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","1’547’976.82","0.02","1’547’976.82","1’685’000.00","1’685’000.00","90.25","Vereinigte Staaten","-","10.21","16.Nov.2038","4.45","USD","16.Aug.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Obligationen (FI)","1’547’403.07","0.02","1’547’403.07","1’512’000.00","1’512’000.00","102.12","Mexiko","-","3.06","14.Sept.2028","6.14","USD","14.Sept.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’546’842.27","0.02","1’546’842.27","2’145’000.00","2’145’000.00","71.27","Vereinigte Staaten","-","12.24","28.Mai2040","2.55","USD","28.Mai2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’545’465.44","0.02","1’545’465.44","1’788’000.00","1’788’000.00","85.61","Vereinigte Staaten","-","5.54","15.Mai2030","2.25","USD","05.Mai2020" "CVECN","CENOVUS ENERGY INC","Energie","Obligationen (FI)","1’544’079.21","0.02","1’544’079.21","2’115’000.00","2’115’000.00","72.57","Kanada","-","15.05","15.Feb.2052","3.75","USD","13.Sept.2021" "KLAC","KLA CORP","Technologie","Obligationen (FI)","1’543’045.45","0.02","1’543’045.45","2’108’000.00","2’108’000.00","72.96","Vereinigte Staaten","-","15.47","01.März2050","3.30","USD","28.Feb.2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Obligationen (FI)","1’541’510.48","0.02","1’541’510.48","2’115’000.00","2’115’000.00","72.49","Vereinigte Staaten","-","15.26","15.Feb.2050","3.36","USD","04.Sept.2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","1’540’647.00","0.02","1’540’647.00","1’760’000.00","1’760’000.00","86.96","Vereinigte Staaten","-","3.88","07.Juni2029","1.89","USD","07.Juni2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’538’874.78","0.02","1’538’874.78","2’205’000.00","2’205’000.00","69.77","Vereinigtes Königreich","-","14.06","25.Sept.2050","3.98","USD","25.Sept.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","1’535’886.85","0.02","1’535’886.85","2’220’000.00","2’220’000.00","68.18","Niederlande","-","16.18","26.Nov.2051","3.00","USD","26.Nov.2021" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Obligationen (FI)","1’534’386.57","0.02","1’534’386.57","1’705’000.00","1’705’000.00","89.18","Vereinigte Staaten","-","3.86","15.Juni2028","2.88","USD","10.Juni2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’532’099.10","0.02","1’532’099.10","1’505’000.00","1’505’000.00","101.20","Vereinigtes Königreich","-","5.59","20.Feb.2031","5.83","USD","20.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","1’531’963.45","0.02","1’531’963.45","2’272’000.00","2’272’000.00","66.35","Vereinigte Staaten","-","15.61","15.Mai2050","2.95","USD","07.Mai2020" "KEY","KEYCORP MTN","Bankwesen","Obligationen (FI)","1’530’143.53","0.02","1’530’143.53","1’600’000.00","1’600’000.00","93.96","Vereinigte Staaten","-","3.66","30.Apr.2028","4.10","USD","30.Apr.2018" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’527’576.07","0.02","1’527’576.07","1’550’000.00","1’550’000.00","98.40","Vereinigte Staaten","-","6.90","15.Sept.2032","4.50","USD","19.Sept.2022" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligationen (FI)","1’525’983.29","0.02","1’525’983.29","1’573’000.00","1’573’000.00","96.88","Vereinigte Staaten","-","4.37","15.März2029","4.00","USD","04.März2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","1’525’169.20","0.02","1’525’169.20","1’515’000.00","1’515’000.00","100.59","Belgien","-","7.90","15.Juni2034","5.00","USD","21.März2024" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","1’525’096.44","0.02","1’525’096.44","2’035’000.00","2’035’000.00","73.55","Vereinigte Staaten","-","14.93","10.Mai2051","3.65","USD","10.Mai2021" "CSX","CSX CORP","Transport","Obligationen (FI)","1’521’250.79","0.02","1’521’250.79","1’874’000.00","1’874’000.00","79.64","Vereinigte Staaten","-","13.63","01.Nov.2046","3.80","USD","18.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’520’188.30","0.02","1’520’188.30","1’530’000.00","1’530’000.00","98.31","Vereinigte Staaten","-","7.64","10.Jan.2034","4.90","USD","10.Jan.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","1’518’949.60","0.02","1’518’949.60","1’660’000.00","1’660’000.00","90.54","Vereinigte Staaten","-","12.87","15.Juli2046","4.80","USD","13.Juli2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’514’455.14","0.02","1’514’455.14","1’769’000.00","1’769’000.00","85.10","Vereinigte Staaten","-","6.93","05.Jan.2032","2.25","USD","05.Mai2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Obligationen (FI)","1’513’942.46","0.02","1’513’942.46","1’788’000.00","1’788’000.00","84.10","Vereinigte Staaten","-","6.75","15.Jan.2032","2.88","USD","12.Jan.2022" "EOG","EOG RESOURCES INC","Energie","Obligationen (FI)","1’513’338.44","0.02","1’513’338.44","1’563’000.00","1’563’000.00","94.60","Vereinigte Staaten","-","13.78","15.Apr.2050","4.95","USD","14.Apr.2020" "KR","KROGER CO","Consumer Non-Cyclical","Obligationen (FI)","1’514’122.00","0.02","1’514’122.00","1’882’000.00","1’882’000.00","79.66","Vereinigte Staaten","-","14.55","15.Jan.2050","3.95","USD","13.Jan.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’514’088.36","0.02","1’514’088.36","1’850’000.00","1’850’000.00","81.62","Vereinigtes Königreich","-","6.72","12.Aug.2031","1.75","USD","12.Aug.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’513’262.10","0.02","1’513’262.10","1’690’000.00","1’690’000.00","89.50","Vereinigte Staaten","-","3.75","20.März2028","2.00","USD","18.März2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","1’511’782.41","0.02","1’511’782.41","2’348’000.00","2’348’000.00","63.31","Vereinigte Staaten","-","15.56","18.Mai2051","3.00","USD","18.Feb.2021" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’512’034.93","0.02","1’512’034.93","1’525’000.00","1’525’000.00","98.60","Vereinigte Staaten","-","7.73","15.Feb.2034","4.75","USD","25.Mai2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligationen (FI)","1’509’234.13","0.02","1’509’234.13","1’638’000.00","1’638’000.00","91.97","Kanada","-","13.43","15.März2049","5.10","USD","12.Okt.2018" "MTB","M&T BANK CORPORATION MTN","Bankwesen","Obligationen (FI)","1’502’332.97","0.02","1’502’332.97","1’500’000.00","1’500’000.00","99.85","Vereinigte Staaten","-","5.44","13.März2032","6.08","USD","13.März2024" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","1’502’131.71","0.02","1’502’131.71","1’485’000.00","1’485’000.00","100.20","Vereinigte Staaten","-","7.60","15.Mai2034","5.55","USD","25.Jan.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","1’499’828.04","0.02","1’499’828.04","1’658’000.00","1’658’000.00","89.17","Vereinigte Staaten","-","5.34","15.Apr.2030","2.88","USD","03.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","1’499’112.54","0.02","1’499’112.54","1’500’000.00","1’500’000.00","98.84","Vereinigte Staaten","-","7.72","01.Juni2034","5.20","USD","11.Jan.2024" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’499’311.87","0.02","1’499’311.87","1’568’000.00","1’568’000.00","95.03","Australien","-","3.52","25.Jan.2028","3.40","USD","25.Jan.2018" "BXP","BOSTON PROPERTIES LP","REITS","Obligationen (FI)","1’498’066.56","0.02","1’498’066.56","1’745’000.00","1’745’000.00","85.33","Vereinigte Staaten","-","5.95","30.Jan.2031","3.25","USD","05.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’498’086.60","0.02","1’498’086.60","1’585’000.00","1’585’000.00","94.02","Vereinigte Staaten","-","15.05","21.Aug.2054","5.01","USD","11.März2015" "ADI","ANALOG DEVICES INC","Technologie","Obligationen (FI)","1’496’478.69","0.02","1’496’478.69","1’690’000.00","1’690’000.00","87.72","Vereinigte Staaten","-","4.22","01.Okt.2028","1.70","USD","05.Okt.2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Obligationen (FI)","1’496’944.30","0.02","1’496’944.30","1’434’000.00","1’434’000.00","102.54","Kanada","-","10.79","30.Mai2041","5.70","USD","07.Sept.2011" "SUCN","SUNCOR ENERGY INC.","Energie","Obligationen (FI)","1’496’785.71","0.02","1’496’785.71","1’338’000.00","1’338’000.00","109.66","Kanada","-","9.53","01.Juni2039","6.85","USD","06.Juni2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektro-","Obligationen (FI)","1’495’465.94","0.02","1’495’465.94","1’654’000.00","1’654’000.00","88.14","Vereinigte Staaten","-","11.86","01.Okt.2043","4.65","USD","02.Okt.2013" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’493’516.14","0.02","1’493’516.14","1’569’000.00","1’569’000.00","93.12","Vereinigte Staaten","-","10.09","15.Okt.2038","4.60","USD","05.Okt.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","1’490’151.84","0.02","1’490’151.84","1’815’000.00","1’815’000.00","81.54","Vereinigte Staaten","-","11.87","09.Aug.2042","4.25","USD","09.Aug.2012" "VLO","VALERO ENERGY CORPORATION","Energie","Obligationen (FI)","1’488’979.51","0.02","1’488’979.51","1’261’000.00","1’261’000.00","114.70","Vereinigte Staaten","-","6.03","15.Apr.2032","7.50","USD","15.Apr.2002" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","1’486’973.14","0.02","1’486’973.14","1’706’000.00","1’706’000.00","86.10","Vereinigte Staaten","-","14.35","30.Juni2050","4.38","USD","11.Mai2020" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","1’485’312.26","0.02","1’485’312.26","1’535’000.00","1’535’000.00","95.48","Vereinigte Staaten","-","2.84","15.Mai2027","3.49","USD","22.Mai2017" "PNC","PNC BANK NA","Bankwesen","Obligationen (FI)","1’485’646.98","0.02","1’485’646.98","1’570’000.00","1’570’000.00","93.32","Vereinigte Staaten","-","3.28","25.Okt.2027","3.10","USD","23.Okt.2017" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligationen (FI)","1’485’215.86","0.02","1’485’215.86","1’843’000.00","1’843’000.00","80.38","Vereinigte Staaten","-","6.32","15.Feb.2031","1.75","USD","01.Sept.2020" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’485’064.51","0.02","1’485’064.51","1’810’000.00","1’810’000.00","81.76","Vereinigte Staaten","-","14.19","01.März2048","3.95","USD","28.Feb.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’483’379.63","0.02","1’483’379.63","1’752’000.00","1’752’000.00","83.81","Vereinigte Staaten","-","6.34","13.Mai2031","2.30","USD","13.Mai2021" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’483’345.21","0.02","1’483’345.21","1’800’000.00","1’800’000.00","82.16","Vereinigte Staaten","-","6.66","12.Aug.2031","2.00","USD","12.Aug.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Obligationen (FI)","1’482’526.57","0.02","1’482’526.57","1’515’000.00","1’515’000.00","95.99","Vereinigte Staaten","-","14.48","15.Mai2053","5.10","USD","08.Mai2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’481’414.01","0.02","1’481’414.01","1’465’000.00","1’465’000.00","100.65","Japan","-","4.39","26.Mai2030","5.38","USD","26.Feb.2024" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’479’892.27","0.02","1’479’892.27","1’496’000.00","1’496’000.00","96.87","Vereinigte Staaten","-","3.09","01.Okt.2027","4.20","USD","07.Aug.2017" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","1’478’919.40","0.02","1’478’919.40","1’380’000.00","1’380’000.00","104.56","Vereinigte Staaten","-","3.09","15.Nov.2027","7.10","USD","15.Nov.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’478’674.40","0.02","1’478’674.40","1’587’000.00","1’587’000.00","91.39","Vereinigte Staaten","-","11.93","15.Nov.2043","4.88","USD","12.Nov.2013" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","1’478’124.08","0.02","1’478’124.08","1’680’000.00","1’680’000.00","86.92","Vereinigte Staaten","-","5.42","15.Mai2030","2.90","USD","15.Mai2020" "PSX","PHILLIPS 66 CO","Energie","Obligationen (FI)","1’477’419.39","0.02","1’477’419.39","1’450’000.00","1’450’000.00","100.61","Vereinigte Staaten","-","7.14","30.Juni2033","5.30","USD","29.März2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’475’664.34","0.02","1’475’664.34","1’599’000.00","1’599’000.00","91.15","Vereinigte Staaten","-","9.63","15.Dez.2036","4.00","USD","21.Nov.2016" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Obligationen (FI)","1’474’315.79","0.02","1’474’315.79","1’736’000.00","1’736’000.00","84.85","Vereinigte Staaten","-","5.44","15.März2030","2.30","USD","10.Feb.2020" "EXC","EXELON CORPORATION","Elektro-","Obligationen (FI)","1’471’144.68","0.02","1’471’144.68","1’640’000.00","1’640’000.00","87.59","Vereinigte Staaten","-","13.72","15.Apr.2050","4.70","USD","01.Apr.2020" "VMW","VMWARE LLC","Technologie","Obligationen (FI)","1’470’111.51","0.02","1’470’111.51","1’682’000.00","1’682’000.00","87.19","Vereinigte Staaten","-","4.12","15.Aug.2028","1.80","USD","02.Aug.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Obligationen (FI)","1’468’374.23","0.02","1’468’374.23","1’450’000.00","1’450’000.00","101.06","Spanien","-","4.32","13.März2029","5.38","USD","13.März2024" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Obligationen (FI)","1’468’223.90","0.02","1’468’223.90","1’737’000.00","1’737’000.00","83.88","Vereinigte Staaten","-","6.65","15.Jan.2032","3.25","USD","13.Dez.2021" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Obligationen (FI)","1’465’428.60","0.02","1’465’428.60","1’538’000.00","1’538’000.00","93.44","Vereinigte Staaten","-","4.39","05.Apr.2029","3.85","USD","24.Mai2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Obligationen (FI)","1’465’225.66","0.02","1’465’225.66","1’503’000.00","1’503’000.00","95.62","Vereinigte Staaten","-","6.57","15.Apr.2032","4.15","USD","12.Mai2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’462’915.81","0.02","1’462’915.81","1’748’000.00","1’748’000.00","83.10","Vereinigte Staaten","-","5.65","15.Juni2030","2.10","USD","03.Juni2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’462’274.91","0.02","1’462’274.91","1’750’000.00","1’750’000.00","83.03","Japan","-","6.45","14.Juli2031","2.61","USD","12.Juli2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","1’461’476.04","0.02","1’461’476.04","1’450’000.00","1’450’000.00","100.17","Vereinigte Staaten","-","5.85","15.Mai2031","5.13","USD","13.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligationen (FI)","1’461’797.14","0.02","1’461’797.14","1’450’000.00","1’450’000.00","100.20","Vereinigte Staaten","-","4.47","15.Mai2029","5.00","USD","13.Feb.2024" "FDX","FEDEX CORP","Transport","Obligationen (FI)","1’461’447.20","0.02","1’461’447.20","1’550’000.00","1’550’000.00","93.27","Vereinigte Staaten","-","11.94","15.Jan.2044","5.10","USD","09.Jan.2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligationen (FI)","1’460’739.30","0.02","1’460’739.30","1’465’000.00","1’465’000.00","99.31","Vereinigte Staaten","-","3.30","01.März2030","5.50","USD","19.Nov.2020" "OVV","OVINTIV INC","Energie","Obligationen (FI)","1’453’937.71","0.02","1’453’937.71","1’360’000.00","1’360’000.00","106.15","Vereinigte Staaten","-","7.60","15.Aug.2034","6.50","USD","04.Aug.2004" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","1’450’176.93","0.02","1’450’176.93","1’545’000.00","1’545’000.00","93.26","Vereinigte Staaten","-","13.93","06.Feb.2047","4.25","USD","06.Feb.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’449’832.39","0.02","1’449’832.39","1’963’000.00","1’963’000.00","73.34","Vereinigte Staaten","-","11.65","01.Aug.2040","3.30","USD","19.Juni2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligationen (FI)","1’447’072.92","0.02","1’447’072.92","1’710’000.00","1’710’000.00","83.78","Vereinigte Staaten","-","5.94","15.Nov.2030","2.30","USD","14.Aug.2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Obligationen (FI)","1’446’964.87","0.02","1’446’964.87","1’875’000.00","1’875’000.00","76.81","Vereinigte Staaten","-","11.73","15.Feb.2040","3.11","USD","04.Sept.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’447’362.44","0.02","1’447’362.44","1’280’000.00","1’280’000.00","112.86","Vereinigte Staaten","-","11.42","15.Sept.2043","6.55","USD","18.Sept.2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligationen (FI)","1’446’937.61","0.02","1’446’937.61","1’700’000.00","1’700’000.00","84.23","Vereinigte Staaten","-","6.69","24.Nov.2031","2.60","USD","24.Nov.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","1’442’883.60","0.02","1’442’883.60","1’984’000.00","1’984’000.00","72.50","Vereinigte Staaten","-","12.16","01.März2041","3.10","USD","02.März2021" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","1’443’216.61","0.02","1’443’216.61","1’642’000.00","1’642’000.00","87.12","Australien","-","10.63","24.Juli2039","4.42","USD","24.Juli2019" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Obligationen (FI)","1’442’319.16","0.02","1’442’319.16","1’465’000.00","1’465’000.00","98.11","Kanada","-","12.62","04.März2046","5.38","USD","04.März2016" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","1’439’680.44","0.02","1’439’680.44","1’646’000.00","1’646’000.00","87.41","Vereinigte Staaten","-","4.21","15.Sept.2028","1.70","USD","20.Sept.2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Obligationen (FI)","1’438’249.79","0.02","1’438’249.79","1’590’000.00","1’590’000.00","89.53","Vereinigte Staaten","-","5.07","15.Nov.2029","2.53","USD","23.Okt.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","1’438’363.17","0.02","1’438’363.17","1’850’000.00","1’850’000.00","77.12","Vereinigte Staaten","-","16.82","31.Jan.2060","3.95","USD","15.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","1’437’910.50","0.02","1’437’910.50","1’425’000.00","1’425’000.00","100.82","Vereinigte Staaten","-","5.85","21.März2031","5.10","USD","21.März2024" "MTB","M&T BANK CORPORATION MTN","Bankwesen","Obligationen (FI)","1’436’789.13","0.02","1’436’789.13","1’325’000.00","1’325’000.00","105.41","Vereinigte Staaten","-","3.72","30.Okt.2029","7.41","USD","30.Okt.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","1’434’216.00","0.02","1’434’216.00","1’633’000.00","1’633’000.00","87.24","Vereinigte Staaten","-","3.85","15.Apr.2028","1.30","USD","22.Okt.2020" "TFC","TRUIST BANK","Bankwesen","Obligationen (FI)","1’433’975.78","0.02","1’433’975.78","1’725’000.00","1’725’000.00","83.03","Vereinigte Staaten","-","5.43","11.März2030","2.25","USD","09.März2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","1’433’793.88","0.02","1’433’793.88","1’704’000.00","1’704’000.00","82.65","Vereinigte Staaten","-","6.57","19.Mai2032","4.20","USD","19.Mai2020" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Obligationen (FI)","1’431’519.78","0.02","1’431’519.78","2’159’000.00","2’159’000.00","65.40","Vereinigte Staaten","-","16.28","04.Dez.2051","2.88","USD","18.Nov.2021" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligationen (FI)","1’428’707.77","0.02","1’428’707.77","1’520’000.00","1’520’000.00","92.94","Vereinigte Staaten","-","11.62","15.Juli2043","5.25","USD","16.Juli2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","1’428’270.82","0.02","1’428’270.82","1’707’000.00","1’707’000.00","82.21","Vereinigte Staaten","-","12.92","02.Juni2047","4.55","USD","02.Juni2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’427’887.43","0.02","1’427’887.43","1’425’000.00","1’425’000.00","99.47","Vereinigte Staaten","-","7.83","29.Jan.2034","4.55","USD","29.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’424’726.68","0.02","1’424’726.68","1’425’000.00","1’425’000.00","99.79","Vereinigte Staaten","-","4.37","13.März2029","4.90","USD","13.März2024" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","1’423’158.04","0.02","1’423’158.04","1’614’000.00","1’614’000.00","87.72","Vereinigte Staaten","-","3.94","20.Mai2028","1.30","USD","04.Jan.2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligationen (FI)","1’419’522.36","0.02","1’419’522.36","1’677’000.00","1’677’000.00","84.22","Vereinigte Staaten","-","6.14","15.Jan.2031","2.15","USD","29.Jan.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligationen (FI)","1’420’070.94","0.02","1’420’070.94","1’357’000.00","1’357’000.00","104.62","Niederlande","-","10.72","25.März2040","5.50","USD","25.März2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Obligationen (FI)","1’417’360.65","0.02","1’417’360.65","2’400’000.00","2’400’000.00","58.36","Vereinigte Staaten","-","16.50","15.Dez.2050","2.45","USD","15.Dez.2020" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","1’416’638.27","0.02","1’416’638.27","1’492’000.00","1’492’000.00","92.83","Niederlande","-","6.37","28.März2033","4.25","USD","28.März2022" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’416’024.46","0.02","1’416’024.46","1’478’000.00","1’478’000.00","94.29","Vereinigte Staaten","-","4.45","15.Apr.2029","3.38","USD","27.März2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Obligationen (FI)","1’415’503.08","0.02","1’415’503.08","1’717’000.00","1’717’000.00","81.74","Vereinigte Staaten","-","13.21","23.Jan.2049","3.95","USD","23.Jan.2018" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","1’415’031.00","0.02","1’415’031.00","1’728’000.00","1’728’000.00","80.88","Vereinigte Staaten","-","6.27","01.Apr.2031","2.10","USD","16.Feb.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’413’440.21","0.02","1’413’440.21","1’730’000.00","1’730’000.00","81.51","Vereinigte Staaten","-","6.74","18.Aug.2031","1.75","USD","18.Aug.2021" "CVX","CHEVRON CORP","Energie","Obligationen (FI)","1’412’669.60","0.02","1’412’669.60","1’941’000.00","1’941’000.00","71.62","Vereinigte Staaten","-","15.71","11.Mai2050","3.08","USD","11.Mai2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’410’919.13","0.02","1’410’919.13","1’560’000.00","1’560’000.00","90.12","Vereinigte Staaten","-","3.16","01.Aug.2027","2.10","USD","19.Juni2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’410’234.28","0.02","1’410’234.28","1’593’000.00","1’593’000.00","87.95","Vereinigte Staaten","-","5.18","15.Jan.2030","2.90","USD","10.Jan.2020" "USB","US BANCORP","Bankwesen","Obligationen (FI)","1’409’821.01","0.02","1’409’821.01","1’745’000.00","1’745’000.00","80.54","Vereinigte Staaten","-","5.89","22.Juli2030","1.38","USD","20.Juli2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’407’055.57","0.02","1’407’055.57","1’688’000.00","1’688’000.00","83.20","Vereinigte Staaten","-","5.95","02.Sept.2030","2.20","USD","03.Aug.2021" "CSX","CSX CORP","Transport","Obligationen (FI)","1’405’823.99","0.02","1’405’823.99","1’447’000.00","1’447’000.00","96.88","Vereinigte Staaten","-","3.52","01.März2028","3.80","USD","20.Feb.2018" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’406’269.46","0.02","1’406’269.46","1’461’000.00","1’461’000.00","95.06","Vereinigte Staaten","-","2.85","11.Mai2027","3.15","USD","11.Mai2017" "PNC","PNC BANK NA","Bankwesen","Obligationen (FI)","1’405’403.18","0.02","1’405’403.18","1’595’000.00","1’595’000.00","86.95","Vereinigte Staaten","-","5.01","22.Okt.2029","2.70","USD","22.Okt.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","1’404’788.99","0.02","1’404’788.99","1’630’000.00","1’630’000.00","85.50","Vereinigte Staaten","-","10.50","15.Jan.2038","3.40","USD","10.Nov.2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’404’532.71","0.02","1’404’532.71","2’040’000.00","2’040’000.00","68.60","Vereinigtes Königreich","-","14.76","02.Sept.2050","3.55","USD","03.Aug.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’401’806.63","0.02","1’401’806.63","2’070’000.00","2’070’000.00","66.83","Vereinigte Staaten","-","16.31","28.Mai2050","2.70","USD","28.Mai2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","1’399’874.47","0.02","1’399’874.47","1’350’000.00","1’350’000.00","102.91","Vereinigte Staaten","-","6.81","09.Feb.2033","5.88","USD","09.Feb.2023" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligationen (FI)","1’399’684.47","0.02","1’399’684.47","2’036’000.00","2’036’000.00","67.93","Vereinigte Staaten","-","16.01","15.Juni2050","2.88","USD","05.Mai2020" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Obligationen (FI)","1’399’110.14","0.02","1’399’110.14","1’458’000.00","1’458’000.00","95.70","Vereinigte Staaten","-","3.12","01.Sept.2027","3.60","USD","17.Aug.2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligationen (FI)","1’398’799.68","0.02","1’398’799.68","1’495’000.00","1’495’000.00","91.43","Belgien","-","15.77","15.Apr.2058","4.75","USD","04.Apr.2018" "CMI","CUMMINS INC","Zyklische Konsumgüter","Obligationen (FI)","1’397’107.50","0.02","1’397’107.50","1’707’000.00","1’707’000.00","81.74","Vereinigte Staaten","-","5.98","01.Sept.2030","1.50","USD","24.Aug.2020" "SRE","SEMPRA","Erdgas","Obligationen (FI)","1’395’681.52","0.02","1’395’681.52","1’779’000.00","1’779’000.00","77.83","Vereinigte Staaten","-","13.79","01.Feb.2048","4.00","USD","12.Jan.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","1’394’280.11","0.02","1’394’280.11","1’635’000.00","1’635’000.00","84.51","Vereinigte Staaten","-","5.99","15.Nov.2030","2.10","USD","26.Aug.2020" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’390’826.04","0.02","1’390’826.04","1’512’000.00","1’512’000.00","90.95","Vereinigte Staaten","-","12.94","15.Juli2048","5.20","USD","02.Juli2018" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’388’254.90","0.02","1’388’254.90","1’555’000.00","1’555’000.00","87.95","Vereinigte Staaten","-","5.31","30.Apr.2030","3.25","USD","30.Apr.2020" "CEG","EXELON GENERATION CO LLC","Elektro-","Obligationen (FI)","1’384’846.37","0.02","1’384’846.37","1’283’000.00","1’283’000.00","104.88","Vereinigte Staaten","-","9.78","01.Okt.2039","6.25","USD","23.Sept.2009" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","1’383’565.85","0.02","1’383’565.85","1’544’000.00","1’544’000.00","89.05","Vereinigte Staaten","-","12.10","15.Feb.2044","4.80","USD","12.Apr.2013" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","1’382’795.85","0.02","1’382’795.85","1’428’000.00","1’428’000.00","94.98","Norwegen","-","12.14","08.Nov.2043","4.80","USD","08.Nov.2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","1’380’800.10","0.02","1’380’800.10","1’872’000.00","1’872’000.00","72.62","Vereinigte Staaten","-","12.90","21.Okt.2041","2.63","USD","21.Okt.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Obligationen (FI)","1’379’771.45","0.02","1’379’771.45","1’855’000.00","1’855’000.00","73.95","Kanada","-","15.52","15.Aug.2052","3.65","USD","11.Feb.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Obligationen (FI)","1’379’581.81","0.02","1’379’581.81","1’803’000.00","1’803’000.00","76.39","Vereinigte Staaten","-","14.80","15.Sept.2049","3.70","USD","09.Sept.2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Obligationen (FI)","1’378’119.05","0.02","1’378’119.05","1’394’000.00","1’394’000.00","97.34","Vereinigte Staaten","-","2.83","10.Mai2027","4.00","USD","10.Mai2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’376’229.15","0.02","1’376’229.15","1’325’000.00","1’325’000.00","101.90","Vereinigte Staaten","-","3.18","15.Nov.2027","5.35","USD","07.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Obligationen (FI)","1’376’145.74","0.02","1’376’145.74","1’465’000.00","1’465’000.00","93.77","Vereinigte Staaten","-","14.66","15.Sept.2052","4.95","USD","13.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’373’905.94","0.02","1’373’905.94","2’165’000.00","2’165’000.00","62.60","Vereinigte Staaten","-","18.63","10.Dez.2061","2.90","USD","10.Dez.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","1’373’303.94","0.02","1’373’303.94","1’890’000.00","1’890’000.00","70.90","Vereinigte Staaten","-","12.12","19.Mai2050","4.95","USD","19.Mai2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Obligationen (FI)","1’373’957.84","0.02","1’373’957.84","1’559’000.00","1’559’000.00","86.80","Vereinigte Staaten","-","12.79","01.Juni2044","4.13","USD","02.Juni2014" "KLAC","KLA CORP","Technologie","Obligationen (FI)","1’368’236.25","0.02","1’368’236.25","1’401’000.00","1’401’000.00","97.52","Vereinigte Staaten","-","4.36","15.März2029","4.10","USD","20.März2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’365’858.60","0.02","1’365’858.60","1’425’000.00","1’425’000.00","95.73","Vereinigte Staaten","-","4.01","15.Sept.2028","3.60","USD","07.Sept.2018" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Obligationen (FI)","1’366’236.89","0.02","1’366’236.89","2’037’000.00","2’037’000.00","66.48","Vereinigte Staaten","-","16.30","15.Jan.2052","2.95","USD","20.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","1’365’302.00","0.02","1’365’302.00","1’370’000.00","1’370’000.00","98.57","Vereinigte Staaten","-","4.60","29.Juni2029","4.45","USD","30.Juni2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","1’364’406.41","0.02","1’364’406.41","1’563’000.00","1’563’000.00","86.92","Australien","-","12.05","24.Feb.2042","4.13","USD","24.Feb.2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’363’056.52","0.02","1’363’056.52","1’610’000.00","1’610’000.00","84.53","Vereinigte Staaten","-","14.72","15.März2049","3.95","USD","22.Feb.2019" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","1’361’706.48","0.02","1’361’706.48","1’334’000.00","1’334’000.00","99.82","Vereinigte Staaten","-","3.12","15.Okt.2027","5.00","USD","08.Sept.2022" "MPLX","MPLX LP","Energie","Obligationen (FI)","1’361’389.30","0.02","1’361’389.30","1’400’000.00","1’400’000.00","96.88","Vereinigte Staaten","-","6.74","01.Sept.2032","4.95","USD","11.Aug.2022" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’360’482.46","0.02","1’360’482.46","1’406’000.00","1’406’000.00","94.42","Vereinigte Staaten","-","11.29","01.Okt.2041","4.80","USD","19.Sept.2011" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","1’359’978.23","0.02","1’359’978.23","1’375’000.00","1’375’000.00","98.13","Vereinigte Staaten","-","7.84","01.Juni2034","4.90","USD","31.Jan.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","1’359’401.10","0.02","1’359’401.10","1’584’000.00","1’584’000.00","83.88","Vereinigte Staaten","-","12.43","15.Mai2049","5.30","USD","21.Mai2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’357’771.15","0.02","1’357’771.15","1’261’000.00","1’261’000.00","105.34","Vereinigte Staaten","-","10.30","01.Mai2040","5.75","USD","17.Mai2010" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligationen (FI)","1’357’064.00","0.02","1’357’064.00","2’152’000.00","2’152’000.00","62.97","Vereinigte Staaten","-","16.04","15.Sept.2050","2.80","USD","12.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’353’361.28","0.02","1’353’361.28","1’647’000.00","1’647’000.00","81.33","Vereinigte Staaten","-","5.95","15.Okt.2030","1.88","USD","28.Sept.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","1’351’560.37","0.02","1’351’560.37","1’576’000.00","1’576’000.00","84.93","Vereinigte Staaten","-","5.95","15.Nov.2030","2.25","USD","07.Mai2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligationen (FI)","1’350’425.38","0.02","1’350’425.38","1’590’000.00","1’590’000.00","82.59","Vereinigte Staaten","-","12.17","15.Apr.2048","5.20","USD","09.Jan.2019" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’349’464.52","0.02","1’349’464.52","1’350’000.00","1’350’000.00","99.29","Kanada","-","4.25","15.Feb.2029","5.00","USD","09.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’349’118.72","0.02","1’349’118.72","1’631’000.00","1’631’000.00","82.45","Vereinigte Staaten","-","12.30","04.März2043","4.13","USD","04.März2013" "CEG","EXELON GENERATION CO LLC","Elektro-","Obligationen (FI)","1’348’195.52","0.02","1’348’195.52","1’346’000.00","1’346’000.00","98.58","Vereinigte Staaten","-","11.06","15.Juni2042","5.60","USD","12.Feb.2013" "CRM","SALESFORCE INC","Technologie","Obligationen (FI)","1’346’401.65","0.02","1’346’401.65","1’525’000.00","1’525’000.00","87.99","Vereinigte Staaten","-","4.07","15.Juli2028","1.50","USD","12.Juli2021" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’343’483.45","0.02","1’343’483.45","1’500’000.00","1’500’000.00","89.46","Vereinigte Staaten","-","5.31","15.März2030","3.10","USD","10.März2020" "EQR","ERP OPERATING LP","REITS","Obligationen (FI)","1’342’147.75","0.02","1’342’147.75","1’530’000.00","1’530’000.00","86.65","Vereinigte Staaten","-","12.36","01.Juli2044","4.50","USD","19.Juni2014" "ADSK","AUTODESK INC","Technologie","Obligationen (FI)","1’340’365.64","0.02","1’340’365.64","1’590’000.00","1’590’000.00","83.62","Vereinigte Staaten","-","6.80","15.Dez.2031","2.40","USD","07.Okt.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligationen (FI)","1’340’625.53","0.02","1’340’625.53","1’460’000.00","1’460’000.00","91.70","Vereinigte Staaten","-","5.59","15.Sept.2030","3.80","USD","11.Juni2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","1’337’800.78","0.02","1’337’800.78","1’494’000.00","1’494’000.00","89.15","Vereinigte Staaten","-","6.34","15.Aug.2031","3.38","USD","15.Juli2019" "TCN","TELUS CORPORATION","Kommunikation","Obligationen (FI)","1’335’520.35","0.02","1’335’520.35","1’514’000.00","1’514’000.00","86.53","Kanada","-","13.49","16.Nov.2048","4.60","USD","12.Juni2018" "ECL","ECOLAB INC","Basic Industry","Obligationen (FI)","1’334’760.10","0.02","1’334’760.10","2’048’000.00","2’048’000.00","64.41","Vereinigte Staaten","-","16.70","15.Dez.2051","2.70","USD","15.Dez.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligationen (FI)","1’333’806.88","0.02","1’333’806.88","1’439’000.00","1’439’000.00","92.20","Vereinigte Staaten","-","4.78","31.Juli2029","3.13","USD","08.Juli2019" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’330’214.76","0.02","1’330’214.76","1’439’000.00","1’439’000.00","92.19","Vereinigte Staaten","-","4.84","01.Sept.2029","3.40","USD","15.Aug.2019" "FI","FISERV INC","Technologie","Obligationen (FI)","1’328’562.20","0.02","1’328’562.20","1’433’000.00","1’433’000.00","91.99","Vereinigte Staaten","-","2.98","01.Juni2027","2.25","USD","13.Mai2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Obligationen (FI)","1’328’270.59","0.02","1’328’270.59","1’338’000.00","1’338’000.00","97.49","Vereinigte Staaten","-","5.12","01.Mai2030","4.40","USD","23.März2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Obligationen (FI)","1’326’503.64","0.02","1’326’503.64","1’594’000.00","1’594’000.00","82.82","Vereinigte Staaten","-","14.91","26.Feb.2055","4.63","USD","05.März2015" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’325’718.86","0.02","1’325’718.86","1’502’000.00","1’502’000.00","87.99","Vereinigte Staaten","-","5.35","15.Feb.2030","2.35","USD","28.Jan.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","1’325’388.06","0.02","1’325’388.06","1’325’000.00","1’325’000.00","98.04","Vereinigte Staaten","-","7.08","01.Mai2033","4.90","USD","01.Mai2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Obligationen (FI)","1’324’453.55","0.02","1’324’453.55","1’389’000.00","1’389’000.00","93.64","Vereinigtes Königreich","-","12.23","01.Dez.2045","5.30","USD","09.Nov.2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligationen (FI)","1’323’516.16","0.02","1’323’516.16","1’352’000.00","1’352’000.00","96.46","Vereinigte Staaten","-","6.62","01.Juni2032","4.45","USD","05.Mai2022" "GLW","CORNING INC","Technologie","Obligationen (FI)","1’322’662.77","0.02","1’322’662.77","1’582’000.00","1’582’000.00","82.00","Vereinigte Staaten","-","15.68","15.Nov.2057","4.38","USD","13.Nov.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligationen (FI)","1’319’562.28","0.02","1’319’562.28","1’248’000.00","1’248’000.00","105.53","Kanada","-","16.46","15.Sept.2115","6.13","USD","11.Sept.2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’319’117.21","0.02","1’319’117.21","1’355’000.00","1’355’000.00","96.21","Vereinigte Staaten","-","2.88","06.Juni2027","3.70","USD","06.Juni2017" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Obligationen (FI)","1’318’406.03","0.02","1’318’406.03","1’325’000.00","1’325’000.00","99.00","Vereinigte Staaten","-","7.68","01.März2034","5.00","USD","21.Feb.2024" "WMB","WILLIAMS COMPANIES INC","Energie","Obligationen (FI)","1’314’812.39","0.02","1’314’812.39","1’421’000.00","1’421’000.00","91.24","Vereinigte Staaten","-","5.70","15.Nov.2030","3.50","USD","14.Mai2020" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Obligationen (FI)","1’313’113.97","0.02","1’313’113.97","1’480’000.00","1’480’000.00","87.29","Vereinigte Staaten","-","4.09","12.Okt.2028","3.13","USD","12.Okt.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","1’311’393.72","0.02","1’311’393.72","1’393’000.00","1’393’000.00","93.33","Vereinigte Staaten","-","14.58","27.Juli2052","4.90","USD","27.Juli2022" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Obligationen (FI)","1’299’953.83","0.02","1’299’953.83","2’174’000.00","2’174’000.00","58.79","Vereinigte Staaten","-","15.61","15.Nov.2050","2.75","USD","02.Nov.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligationen (FI)","1’297’837.27","0.02","1’297’837.27","1’428’000.00","1’428’000.00","90.71","Vereinigte Staaten","-","12.18","15.März2045","5.15","USD","12.März2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligationen (FI)","1’297’160.12","0.02","1’297’160.12","1’336’000.00","1’336’000.00","96.37","Vereinigte Staaten","-","4.16","01.Aug.2030","4.63","USD","27.Juli2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’295’887.20","0.02","1’295’887.20","1’434’000.00","1’434’000.00","89.67","Vereinigte Staaten","-","12.75","01.Feb.2045","4.50","USD","26.Jan.2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","1’293’881.91","0.02","1’293’881.91","1’801’000.00","1’801’000.00","70.57","Vereinigte Staaten","-","12.27","01.Okt.2040","2.60","USD","30.Sept.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Obligationen (FI)","1’294’529.98","0.02","1’294’529.98","1’235’000.00","1’235’000.00","103.42","Vereinigtes Königreich","-","3.25","10.Jan.2029","6.53","USD","10.Jan.2023" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","1’293’122.19","0.02","1’293’122.19","1’757’000.00","1’757’000.00","72.43","Norwegen","-","15.25","18.Nov.2049","3.25","USD","18.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Obligationen (FI)","1’292’924.56","0.02","1’292’924.56","1’275’000.00","1’275’000.00","99.39","Kanada","-","7.13","02.Mai2033","5.00","USD","27.Apr.2023" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Obligationen (FI)","1’292’070.97","0.02","1’292’070.97","1’467’000.00","1’467’000.00","86.22","Vereinigte Staaten","-","12.76","15.Okt.2044","4.13","USD","15.Okt.2014" "AMAT","APPLIED MATERIALS INC","Technologie","Obligationen (FI)","1’290’493.62","0.02","1’290’493.62","1’520’000.00","1’520’000.00","84.34","Vereinigte Staaten","-","5.68","01.Juni2030","1.75","USD","29.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’289’710.52","0.02","1’289’710.52","1’190’000.00","1’190’000.00","106.24","Vereinigte Staaten","-","4.88","10.Juni2030","7.20","USD","08.Juni2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’288’684.74","0.02","1’288’684.74","1’403’000.00","1’403’000.00","90.52","Vereinigte Staaten","-","12.45","15.Dez.2044","4.68","USD","15.Dez.2014" "NI","NISOURCE INC","Erdgas","Obligationen (FI)","1’286’394.41","0.02","1’286’394.41","1’373’000.00","1’373’000.00","92.23","Vereinigte Staaten","-","5.26","01.Mai2030","3.60","USD","13.Apr.2020" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","1’285’966.49","0.02","1’285’966.49","1’336’000.00","1’336’000.00","93.74","Vereinigte Staaten","-","9.47","01.Apr.2038","5.15","USD","07.Aug.2017" "CSX","CSX CORP","Transport","Obligationen (FI)","1’282’692.74","0.02","1’282’692.74","1’497’000.00","1’497’000.00","85.37","Vereinigte Staaten","-","13.86","01.März2048","4.30","USD","20.Feb.2018" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","1’283’522.34","0.02","1’283’522.34","1’667’000.00","1’667’000.00","76.24","Vereinigte Staaten","-","14.73","15.Juli2050","3.80","USD","09.Juli2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Obligationen (FI)","1’281’270.20","0.02","1’281’270.20","1’213’000.00","1’213’000.00","103.30","Kanada","-","11.38","01.Mai2043","5.75","USD","20.Sept.2013" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","1’280’572.88","0.01","1’280’572.88","1’485’000.00","1’485’000.00","85.40","Vereinigte Staaten","-","6.34","20.Mai2031","2.38","USD","20.Mai2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligationen (FI)","1’278’841.19","0.01","1’278’841.19","1’275’000.00","1’275’000.00","100.02","Vereinigte Staaten","-","4.32","15.März2029","5.05","USD","07.März2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’277’617.50","0.01","1’277’617.50","1’550’000.00","1’550’000.00","81.72","Vereinigte Staaten","-","6.03","01.Nov.2030","1.75","USD","02.Nov.2020" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","1’277’876.51","0.01","1’277’876.51","1’260’000.00","1’260’000.00","100.04","Vereinigte Staaten","-","3.70","15.Juni2028","4.88","USD","28.Juni2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’277’394.90","0.01","1’277’394.90","1’250’000.00","1’250’000.00","101.63","Vereinigte Staaten","-","14.47","21.Feb.2054","5.60","USD","21.Feb.2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Obligationen (FI)","1’275’854.69","0.01","1’275’854.69","1’265’000.00","1’265’000.00","100.56","Vereinigte Staaten","-","7.62","15.März2034","5.35","USD","07.März2024" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","1’276’450.45","0.01","1’276’450.45","1’275’000.00","1’275’000.00","99.25","Vereinigte Staaten","-","7.68","15.März2034","5.00","USD","25.Jan.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Obligationen (FI)","1’274’208.19","0.01","1’274’208.19","1’309’000.00","1’309’000.00","95.70","Vereinigte Staaten","-","2.76","01.Apr.2027","3.35","USD","24.März2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’274’741.64","0.01","1’274’741.64","1’555’000.00","1’555’000.00","81.88","Japan","-","6.62","13.Sept.2031","2.56","USD","13.Sept.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","1’271’624.22","0.01","1’271’624.22","1’533’000.00","1’533’000.00","81.04","Vereinigte Staaten","-","14.14","15.Okt.2050","4.25","USD","03.März2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","1’268’275.07","0.01","1’268’275.07","1’668’000.00","1’668’000.00","74.79","Vereinigte Staaten","-","15.09","15.Nov.2049","3.40","USD","07.Nov.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","1’268’646.52","0.01","1’268’646.52","1’250’000.00","1’250’000.00","101.19","Vereinigte Staaten","-","7.52","15.März2034","5.70","USD","08.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Obligationen (FI)","1’265’354.36","0.01","1’265’354.36","1’425’000.00","1’425’000.00","88.76","Vereinigte Staaten","-","3.33","14.Sept.2027","1.10","USD","14.Sept.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","1’261’172.06","0.01","1’261’172.06","1’435’000.00","1’435’000.00","87.36","Vereinigte Staaten","-","5.63","15.Juli2030","2.65","USD","09.Juli2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’255’716.19","0.01","1’255’716.19","1’913’000.00","1’913’000.00","64.75","Vereinigte Staaten","-","19.20","01.Juni2060","2.75","USD","01.Mai2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’253’484.51","0.01","1’253’484.51","1’403’000.00","1’403’000.00","88.78","Vereinigte Staaten","-","4.38","10.Dez.2028","1.90","USD","10.Dez.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’248’590.98","0.01","1’248’590.98","1’355’000.00","1’355’000.00","91.30","Vereinigte Staaten","-","3.85","15.Juni2028","3.00","USD","03.Juni2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligationen (FI)","1’246’841.82","0.01","1’246’841.82","1’665’000.00","1’665’000.00","73.74","Vereinigte Staaten","-","15.51","20.Mai2050","3.25","USD","08.Mai2020" "HPQ","HP INC","Technologie","Obligationen (FI)","1’245’403.19","0.01","1’245’403.19","1’279’000.00","1’279’000.00","95.57","Vereinigte Staaten","-","4.40","15.Apr.2029","4.00","USD","31.März2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","1’244’203.61","0.01","1’244’203.61","1’277’000.00","1’277’000.00","96.31","Vereinigte Staaten","-","2.88","05.Juni2027","3.60","USD","06.Juni2017" "FI","FISERV INC","Technologie","Obligationen (FI)","1’243’030.35","0.01","1’243’030.35","1’225’000.00","1’225’000.00","101.12","Vereinigte Staaten","-","7.59","15.März2034","5.45","USD","04.März2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","1’243’079.78","0.01","1’243’079.78","2’098’000.00","2’098’000.00","59.07","Vereinigte Staaten","-","19.87","01.Sept.2060","2.45","USD","25.Aug.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’243’126.72","0.01","1’243’126.72","1’213’000.00","1’213’000.00","102.27","Japan","-","6.59","13.Sept.2033","5.47","USD","13.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’240’582.26","0.01","1’240’582.26","1’385’000.00","1’385’000.00","89.48","Vereinigte Staaten","-","3.75","05.März2028","1.50","USD","05.März2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","1’240’223.94","0.01","1’240’223.94","1’410’000.00","1’410’000.00","87.91","Vereinigte Staaten","-","4.23","15.Sept.2028","1.50","USD","21.Sept.2021" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","1’239’664.61","0.01","1’239’664.61","1’165’000.00","1’165’000.00","104.11","Kanada","-","3.92","15.Nov.2028","6.00","USD","09.Nov.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","1’235’822.53","0.01","1’235’822.53","1’628’000.00","1’628’000.00","75.19","Frankreich","-","14.89","12.Jan.2049","3.46","USD","10.Juli2019" "WELL","WELLTOWER OP LLC","REITS","Obligationen (FI)","1’229’034.97","0.01","1’229’034.97","1’243’000.00","1’243’000.00","96.96","Vereinigte Staaten","-","3.54","15.Apr.2028","4.25","USD","10.Apr.2018" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Obligationen (FI)","1’227’866.02","0.01","1’227’866.02","1’455’000.00","1’455’000.00","83.54","Vereinigte Staaten","-","6.69","01.Dez.2031","2.65","USD","01.Dez.2021" "ES","EVERSOURCE ENERGY","Elektro-","Obligationen (FI)","1’227’157.54","0.01","1’227’157.54","1’230’000.00","1’230’000.00","97.89","Vereinigte Staaten","-","7.05","15.Mai2033","5.13","USD","11.Mai2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","1’226’202.23","0.01","1’226’202.23","1’205’000.00","1’205’000.00","101.26","Vereinigte Staaten","-","5.72","22.Feb.2031","5.10","USD","22.Feb.2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligationen (FI)","1’224’782.39","0.01","1’224’782.39","1’338’000.00","1’338’000.00","90.93","Vereinigte Staaten","-","3.04","22.Juni2027","2.30","USD","28.Okt.2021" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’223’914.81","0.01","1’223’914.81","1’230’000.00","1’230’000.00","98.67","Vereinigte Staaten","-","16.77","15.Feb.2064","5.20","USD","29.Jan.2024" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","1’223’348.84","0.01","1’223’348.84","1’369’000.00","1’369’000.00","88.83","Vereinigte Staaten","-","4.40","21.Dez.2028","2.00","USD","21.Dez.2021" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’216’611.41","0.01","1’216’611.41","1’235’000.00","1’235’000.00","98.28","Vereinigte Staaten","-","6.86","09.Sept.2032","4.60","USD","09.Sept.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligationen (FI)","1’213’545.76","0.01","1’213’545.76","1’230’000.00","1’230’000.00","98.59","Vereinigte Staaten","-","16.73","22.März2063","5.20","USD","17.Okt.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","1’213’118.64","0.01","1’213’118.64","1’067’000.00","1’067’000.00","112.53","Vereinigte Staaten","-","9.55","26.Jan.2039","6.88","USD","14.Jan.2013" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","1’210’487.83","0.01","1’210’487.83","1’510’000.00","1’510’000.00","79.84","Vereinigte Staaten","-","7.00","03.Feb.2032","2.15","USD","03.Aug.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","1’209’959.21","0.01","1’209’959.21","1’590’000.00","1’590’000.00","75.68","Vereinigte Staaten","-","15.11","15.Feb.2050","3.55","USD","24.Juli2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’208’769.13","0.01","1’208’769.13","1’200’000.00","1’200’000.00","100.64","Vereinigte Staaten","-","7.63","21.März2034","5.40","USD","21.März2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’209’204.13","0.01","1’209’204.13","1’250’000.00","1’250’000.00","96.55","Japan","-","3.96","11.Sept.2029","4.25","USD","11.Sept.2018" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","1’208’285.75","0.01","1’208’285.75","1’269’000.00","1’269’000.00","95.16","Vereinigte Staaten","-","5.28","22.März2030","3.80","USD","23.März2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’207’232.41","0.01","1’207’232.41","1’276’000.00","1’276’000.00","93.71","Vereinigte Staaten","-","3.86","01.Juli2028","3.75","USD","01.Juli2020" "EBAY","EBAY INC","Zyklische Konsumgüter","Obligationen (FI)","1’206’511.76","0.01","1’206’511.76","1’471’000.00","1’471’000.00","81.22","Vereinigte Staaten","-","12.02","15.Juli2042","4.00","USD","24.Juli2012" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","1’206’447.39","0.01","1’206’447.39","1’204’000.00","1’204’000.00","97.99","Niederlande","-","3.96","02.Okt.2028","4.55","USD","02.Okt.2018" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","1’206’130.92","0.01","1’206’130.92","1’274’000.00","1’274’000.00","93.40","Vereinigte Staaten","-","3.30","01.Dez.2027","3.95","USD","01.Dez.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","1’201’294.98","0.01","1’201’294.98","1’300’000.00","1’300’000.00","92.13","Vereinigte Staaten","-","3.17","20.Aug.2027","2.70","USD","20.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’199’462.86","0.01","1’199’462.86","1’446’000.00","1’446’000.00","82.93","Japan","-","5.92","23.Sept.2030","2.14","USD","23.Sept.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","1’198’644.85","0.01","1’198’644.85","1’455’000.00","1’455’000.00","81.51","Vereinigtes Königreich","-","7.15","29.Apr.2032","2.13","USD","29.Apr.2020" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","1’196’782.06","0.01","1’196’782.06","1’709’000.00","1’709’000.00","69.44","Vereinigte Staaten","-","14.20","01.Feb.2050","3.75","USD","31.Juli2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","1’196’303.42","0.01","1’196’303.42","1’320’000.00","1’320’000.00","89.30","Vereinigte Staaten","-","5.29","15.Mai2030","3.63","USD","18.Mai2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","1’194’351.41","0.01","1’194’351.41","1’328’000.00","1’328’000.00","89.65","Vereinigte Staaten","-","9.45","01.Sept.2036","4.00","USD","20.Sept.2016" "GOOGL","ALPHABET INC","Technologie","Obligationen (FI)","1’189’938.88","0.01","1’189’938.88","2’069’000.00","2’069’000.00","57.25","Vereinigte Staaten","-","20.47","15.Aug.2060","2.25","USD","05.Aug.2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","1’188’961.48","0.01","1’188’961.48","1’395’000.00","1’395’000.00","84.17","Vereinigte Staaten","-","6.59","15.Nov.2031","2.90","USD","22.Nov.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’188’887.56","0.01","1’188’887.56","1’385’000.00","1’385’000.00","85.00","Vereinigte Staaten","-","6.40","23.Apr.2031","1.95","USD","23.Apr.2021" "SO","GEORGIA POWER COMPANY","Elektro-","Obligationen (FI)","1’187’098.56","0.01","1’187’098.56","1’695’000.00","1’695’000.00","69.93","Vereinigte Staaten","-","15.71","15.März2051","3.25","USD","26.Feb.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Obligationen (FI)","1’185’127.83","0.01","1’185’127.83","1’220’000.00","1’220’000.00","96.36","Vereinigte Staaten","-","3.45","27.Jan.2028","4.70","USD","27.Jan.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","1’183’510.52","0.01","1’183’510.52","1’232’000.00","1’232’000.00","95.73","Vereinigte Staaten","-","8.65","01.Sept.2035","4.60","USD","14.Sept.2015" "CAT","CATERPILLAR INC","Produktionsmittel","Obligationen (FI)","1’182’317.01","0.01","1’182’317.01","1’159’000.00","1’159’000.00","100.28","Vereinigte Staaten","-","11.10","27.Mai2041","5.20","USD","27.Mai2011" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Obligationen (FI)","1’179’998.30","0.01","1’179’998.30","1’300’000.00","1’300’000.00","89.87","Vereinigte Staaten","-","3.77","06.Apr.2028","1.90","USD","09.Apr.2021" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","1’176’424.64","0.01","1’176’424.64","1’560’000.00","1’560’000.00","74.48","Vereinigte Staaten","-","12.04","15.Juni2041","3.30","USD","10.Juni2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’175’738.46","0.01","1’175’738.46","1’325’000.00","1’325’000.00","88.36","Vereinigte Staaten","-","4.44","10.Feb.2029","2.90","USD","10.Jan.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligationen (FI)","1’175’243.31","0.01","1’175’243.31","1’252’000.00","1’252’000.00","93.74","Vereinigte Staaten","-","3.20","12.Sept.2027","3.00","USD","12.Sept.2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Obligationen (FI)","1’168’260.32","0.01","1’168’260.32","1’175’000.00","1’175’000.00","99.43","Vereinigte Staaten","-","4.36","01.Apr.2029","5.20","USD","27.März2024" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","1’167’790.53","0.01","1’167’790.53","1’880’000.00","1’880’000.00","62.03","Vereinigte Staaten","-","18.65","16.Sept.2062","2.97","USD","02.Juni2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","1’165’760.52","0.01","1’165’760.52","1’355’000.00","1’355’000.00","85.93","Vereinigtes Königreich","-","12.41","18.Sept.2042","4.00","USD","18.Sept.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligationen (FI)","1’160’172.16","0.01","1’160’172.16","1’280’000.00","1’280’000.00","89.86","Kanada","-","6.76","02.Dez.2031","2.45","USD","02.Dez.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","1’159’148.61","0.01","1’159’148.61","1’872’000.00","1’872’000.00","61.72","Vereinigte Staaten","-","16.96","01.Sept.2053","2.77","USD","13.Mai2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","1’156’845.16","0.01","1’156’845.16","1’205’000.00","1’205’000.00","95.31","Japan","-","3.49","17.Jan.2028","3.54","USD","17.Jan.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","1’155’821.97","0.01","1’155’821.97","1’305’000.00","1’305’000.00","88.47","Vereinigte Staaten","-","6.92","15.März2032","2.88","USD","15.März2022" "CVX","CHEVRON USA INC","Energie","Obligationen (FI)","1’156’133.56","0.01","1’156’133.56","1’298’000.00","1’298’000.00","88.94","Vereinigte Staaten","-","3.25","12.Aug.2027","1.02","USD","12.Aug.2020" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’154’944.66","0.01","1’154’944.66","1’245’000.00","1’245’000.00","92.74","Vereinigte Staaten","-","16.20","25.März2060","4.95","USD","25.März2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’154’594.83","0.01","1’154’594.83","1’215’000.00","1’215’000.00","93.92","Vereinigte Staaten","-","6.79","15.Juni2032","3.90","USD","05.Mai2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Produktionsmittel","Obligationen (FI)","1’154’126.84","0.01","1’154’126.84","1’350’000.00","1’350’000.00","84.58","Vereinigte Staaten","-","6.28","25.Mai2031","2.69","USD","25.Mai2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","1’153’931.15","0.01","1’153’931.15","1’150’000.00","1’150’000.00","100.07","Vereinigte Staaten","-","5.84","07.März2031","4.90","USD","07.März2024" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","1’153’267.95","0.01","1’153’267.95","1’621’000.00","1’621’000.00","70.15","Vereinigte Staaten","-","15.07","15.Juni2051","3.50","USD","10.Juni2021" "OKE","ONEOK INC","Energie","Obligationen (FI)","1’147’931.11","0.01","1’147’931.11","1’075’000.00","1’075’000.00","104.55","Vereinigte Staaten","-","6.53","15.Nov.2032","6.10","USD","18.Nov.2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligationen (FI)","1’144’799.74","0.01","1’144’799.74","1’316’000.00","1’316’000.00","86.58","Australien","-","12.18","21.Aug.2042","4.13","USD","21.Aug.2012" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","1’142’823.18","0.01","1’142’823.18","1’310’000.00","1’310’000.00","86.25","Vereinigte Staaten","-","14.28","29.Juni2048","4.05","USD","27.Juni2018" "BA","BOEING CO","Produktionsmittel","Obligationen (FI)","1’141’714.19","0.01","1’141’714.19","1’441’000.00","1’441’000.00","78.73","Vereinigte Staaten","-","8.73","01.Feb.2035","3.25","USD","31.Juli2019" "SPG","SIMON PROPERTY GROUP LP","REITS","Obligationen (FI)","1’137’662.50","0.01","1’137’662.50","1’180’000.00","1’180’000.00","95.46","Vereinigte Staaten","-","2.93","15.Juni2027","3.38","USD","01.Juni2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","1’135’234.38","0.01","1’135’234.38","1’285’000.00","1’285’000.00","88.23","Vereinigte Staaten","-","3.72","01.März2028","1.65","USD","02.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’134’785.46","0.01","1’134’785.46","1’420’000.00","1’420’000.00","79.84","Vereinigte Staaten","-","6.40","11.März2031","1.65","USD","11.Dez.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","1’134’171.87","0.01","1’134’171.87","1’320’000.00","1’320’000.00","85.10","Vereinigtes Königreich","-","5.54","29.Apr.2030","2.00","USD","29.Apr.2020" "WRK","WRKCO INC","Basic Industry","Obligationen (FI)","1’131’990.06","0.01","1’131’990.06","1’139’000.00","1’139’000.00","99.22","Vereinigte Staaten","-","4.28","15.März2029","4.90","USD","15.Feb.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","1’131’203.90","0.01","1’131’203.90","1’268’000.00","1’268’000.00","89.07","Vereinigte Staaten","-","12.40","15.März2043","4.25","USD","28.Feb.2013" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","1’130’151.96","0.01","1’130’151.96","1’263’000.00","1’263’000.00","89.35","Vereinigte Staaten","-","10.93","15.März2039","3.88","USD","11.März2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Obligationen (FI)","1’128’439.60","0.01","1’128’439.60","1’265’000.00","1’265’000.00","88.36","Vereinigte Staaten","-","3.86","11.Juni2028","2.88","USD","11.Juni2021" "STT","STATE STREET CORP","Bankwesen","Obligationen (FI)","1’127’776.70","0.01","1’127’776.70","1’274’000.00","1’274’000.00","88.10","Vereinigte Staaten","-","5.31","24.Jan.2030","2.40","USD","24.Jan.2020" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","1’126’968.82","0.01","1’126’968.82","1’183’000.00","1’183’000.00","95.21","Vereinigte Staaten","-","11.01","23.März2040","4.63","USD","23.März2020" "COP","CONOCOPHILLIPS CO","Energie","Obligationen (FI)","1’120’440.82","0.01","1’120’440.82","1’256’000.00","1’256’000.00","87.63","Vereinigte Staaten","-","12.69","15.Nov.2044","4.30","USD","12.Nov.2014" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligationen (FI)","1’119’143.37","0.01","1’119’143.37","1’315’000.00","1’315’000.00","84.57","Vereinigte Staaten","-","5.69","15.Juni2030","1.90","USD","05.Mai2020" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Obligationen (FI)","1’112’428.87","0.01","1’112’428.87","1’135’000.00","1’135’000.00","96.56","Vereinigte Staaten","-","3.64","15.Mai2028","3.95","USD","14.Mai2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’109’720.08","0.01","1’109’720.08","1’145’000.00","1’145’000.00","96.67","Japan","-","3.60","05.März2028","4.02","USD","05.März2018" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","1’109’203.65","0.01","1’109’203.65","1’276’000.00","1’276’000.00","86.14","Vereinigte Staaten","-","5.55","01.Juni2030","2.45","USD","15.Mai2020" "LNG","CHENIERE ENERGY INC 144A","Energie","Obligationen (FI)","1’108’136.64","0.01","1’108’136.64","1’100’000.00","1’100’000.00","100.60","Vereinigte Staaten","-","7.53","15.Apr.2034","5.65","USD","19.März2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’106’000.43","0.01","1’106’000.43","1’282’000.00","1’282’000.00","85.74","Japan","-","5.65","16.Juli2030","2.68","USD","13.Juli2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’105’078.11","0.01","1’105’078.11","1’190’000.00","1’190’000.00","91.87","Vereinigte Staaten","-","12.82","15.Juli2046","4.95","USD","12.Juli2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","1’104’736.20","0.01","1’104’736.20","1’454’000.00","1’454’000.00","75.25","Frankreich","-","12.47","29.Juni2041","2.99","USD","29.Juni2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’104’053.24","0.01","1’104’053.24","1’365’000.00","1’365’000.00","80.25","Vereinigte Staaten","-","6.88","01.Dez.2031","1.95","USD","26.Aug.2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","1’102’553.43","0.01","1’102’553.43","1’335’000.00","1’335’000.00","81.49","Brasilien","-","6.91","15.Mai2032","3.00","USD","21.Aug.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Obligationen (FI)","1’101’801.15","0.01","1’101’801.15","1’670’000.00","1’670’000.00","64.89","Vereinigte Staaten","-","15.98","15.Nov.2051","2.95","USD","22.Nov.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","1’094’342.30","0.01","1’094’342.30","1’124’000.00","1’124’000.00","95.75","Vereinigte Staaten","-","2.74","01.Apr.2027","3.30","USD","27.März2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","1’093’446.75","0.01","1’093’446.75","1’064’000.00","1’064’000.00","102.55","Japan","-","6.53","13.Sept.2033","5.67","USD","13.Sept.2022" "OMC","OMNICOM GROUP INC","Kommunikation","Obligationen (FI)","1’089’335.76","0.01","1’089’335.76","1’282’000.00","1’282’000.00","84.57","Vereinigte Staaten","-","6.48","01.Aug.2031","2.60","USD","03.Mai2021" "USB","US BANCORP","Bankwesen","Obligationen (FI)","1’086’778.58","0.01","1’086’778.58","1’212’000.00","1’212’000.00","89.19","Vereinigte Staaten","-","4.80","30.Juli2029","3.00","USD","29.Juli2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","1’085’719.40","0.01","1’085’719.40","1’468’000.00","1’468’000.00","73.94","Vereinigtes Königreich","-","11.38","25.Sept.2040","3.73","USD","25.Sept.2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","1’085’748.20","0.01","1’085’748.20","1’675’000.00","1’675’000.00","63.71","Australien","-","16.37","02.Nov.2051","2.75","USD","02.Nov.2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","1’083’240.37","0.01","1’083’240.37","1’075’000.00","1’075’000.00","100.07","Vereinigte Staaten","-","15.03","08.Feb.2054","5.15","USD","08.Feb.2024" "INTNED","ING GROEP NV","Bankwesen","Obligationen (FI)","1’082’521.15","0.01","1’082’521.15","1’256’000.00","1’256’000.00","84.85","Niederlande","-","5.98","01.Apr.2032","2.73","USD","01.Apr.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Obligationen (FI)","1’074’406.11","0.01","1’074’406.11","1’190’000.00","1’190’000.00","89.62","Vereinigte Staaten","-","6.69","08.Aug.2032","4.90","USD","08.Aug.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","1’065’556.16","0.01","1’065’556.16","1’145’000.00","1’145’000.00","91.45","Vereinigte Staaten","-","12.63","15.Mai2044","4.40","USD","15.Mai2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","1’062’943.22","0.01","1’062’943.22","1’246’000.00","1’246’000.00","84.23","Vereinigte Staaten","-","12.11","20.Juni2042","4.00","USD","20.Juni2012" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","1’060’128.00","0.01","1’060’128.00","1’060’000.00","1’060’000.00","99.82","Vereinigte Staaten","-","4.50","01.Juni2029","5.05","USD","13.März2024" "NTRCN","NUTRIEN LTD","Basic Industry","Obligationen (FI)","1’057’522.23","0.01","1’057’522.23","1’133’000.00","1’133’000.00","90.95","Kanada","-","13.19","01.Apr.2049","5.00","USD","01.Apr.2019" "KLAC","KLA CORP","Technologie","Obligationen (FI)","1’056’734.15","0.01","1’056’734.15","1’060’000.00","1’060’000.00","98.64","Vereinigte Staaten","-","16.36","15.Juli2062","5.25","USD","23.Juni2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","1’053’720.04","0.01","1’053’720.04","1’055’000.00","1’055’000.00","98.45","Vereinigtes Königreich","-","3.73","30.Mai2028","4.38","USD","30.Mai2018" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","1’050’619.01","0.01","1’050’619.01","1’508’000.00","1’508’000.00","68.77","Vereinigte Staaten","-","16.21","01.Juni2050","2.80","USD","18.Mai2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","1’050’647.39","0.01","1’050’647.39","1’215’000.00","1’215’000.00","85.75","Brasilien","-","6.24","15.Jan.2032","3.63","USD","21.Aug.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","1’046’222.20","0.01","1’046’222.20","1’160’000.00","1’160’000.00","90.17","Vereinigte Staaten","-","3.77","24.März2028","2.00","USD","24.März2021" "AMAT","APPLIED MATERIALS INC","Technologie","Obligationen (FI)","1’046’293.24","0.01","1’046’293.24","1’515’000.00","1’515’000.00","68.18","Vereinigte Staaten","-","16.29","01.Juni2050","2.75","USD","29.Mai2020" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","1’045’864.08","0.01","1’045’864.08","1’088’000.00","1’088’000.00","94.81","Vereinigte Staaten","-","2.86","27.Apr.2027","3.15","USD","27.Apr.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Obligationen (FI)","1’044’327.54","0.01","1’044’327.54","1’020’000.00","1’020’000.00","102.11","Vereinigte Staaten","-","7.46","08.Sept.2033","5.15","USD","08.Sept.2023" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’036’559.74","0.01","1’036’559.74","1’580’000.00","1’580’000.00","65.21","Vereinigte Staaten","-","17.96","12.Aug.2061","3.20","USD","12.Aug.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligationen (FI)","1’036’588.62","0.01","1’036’588.62","935’000.00","935’000.00","109.53","Vereinigte Staaten","-","20.60","01.Juli2111","5.60","USD","18.Mai2011" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","1’030’094.19","0.01","1’030’094.19","1’132’000.00","1’132’000.00","90.68","Vereinigte Staaten","-","4.87","15.Aug.2029","2.70","USD","08.Aug.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","1’028’063.13","0.01","1’028’063.13","1’010’000.00","1’010’000.00","101.01","Vereinigte Staaten","-","5.57","08.Feb.2031","5.75","USD","08.Feb.2024" "INTC","INTEL CORPORATION","Technologie","Obligationen (FI)","1’026’691.80","0.01","1’026’691.80","1’098’000.00","1’098’000.00","93.48","Vereinigte Staaten","-","10.99","25.März2040","4.60","USD","25.März2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Obligationen (FI)","1’026’839.69","0.01","1’026’839.69","985’000.00","985’000.00","103.03","Vereinigte Staaten","-","4.08","15.Jan.2029","6.10","USD","05.Juni2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Obligationen (FI)","1’022’940.97","0.01","1’022’940.97","1’055’000.00","1’055’000.00","95.39","Vereinigte Staaten","-","4.45","13.Apr.2029","3.45","USD","13.Apr.2022" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","1’016’577.40","0.01","1’016’577.40","1’015’000.00","1’015’000.00","98.56","Vereinigte Staaten","-","2.83","24.Mai2028","4.66","USD","24.Mai2022" "LDOS","LEIDOS INC","Technologie","Obligationen (FI)","1’016’099.76","0.01","1’016’099.76","990’000.00","990’000.00","102.44","Vereinigte Staaten","-","6.93","15.März2033","5.75","USD","28.Feb.2023" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’013’551.14","0.01","1’013’551.14","910’000.00","910’000.00","109.22","Vereinigte Staaten","-","16.09","15.Nov.2063","5.90","USD","24.Okt.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Obligationen (FI)","1’008’780.44","0.01","1’008’780.44","995’000.00","995’000.00","99.42","Vereinigte Staaten","-","6.99","15.Mai2033","5.35","USD","17.Mai2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","1’006’120.58","0.01","1’006’120.58","1’005’000.00","1’005’000.00","99.90","Vereinigte Staaten","-","7.76","01.Juni2034","5.35","USD","13.März2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligationen (FI)","1’005’149.25","0.01","1’005’149.25","1’501’000.00","1’501’000.00","65.81","Vereinigte Staaten","-","16.54","15.Mai2055","3.15","USD","17.Sept.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","1’004’481.35","0.01","1’004’481.35","1’097’000.00","1’097’000.00","90.27","Vereinigte Staaten","-","5.33","01.Mai2030","3.20","USD","13.Apr.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligationen (FI)","1’000’697.59","0.01","1’000’697.59","1’403’000.00","1’403’000.00","70.50","Frankreich","-","17.71","29.Juni2060","3.39","USD","29.Juni2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Obligationen (FI)","990’785.10","0.01","990’785.10","1’245’000.00","1’245’000.00","79.51","Vereinigte Staaten","-","6.33","15.März2031","2.00","USD","28.Sept.2020" "APH","AMPHENOL CORPORATION","Produktionsmittel","Obligationen (FI)","989’573.86","0.01","989’573.86","1’195’000.00","1’195’000.00","82.74","Vereinigte Staaten","-","6.70","15.Sept.2031","2.20","USD","14.Sept.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligationen (FI)","988’102.82","0.01","988’102.82","1’095’000.00","1’095’000.00","89.61","Vereinigte Staaten","-","3.88","15.Mai2028","1.70","USD","14.Mai2021" "SPGI","S&P GLOBAL INC","Technologie","Obligationen (FI)","988’693.01","0.01","988’693.01","996’000.00","996’000.00","97.54","Vereinigte Staaten","-","4.38","01.Mai2029","4.25","USD","28.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","986’818.50","0.01","986’818.50","975’000.00","975’000.00","100.69","Vereinigte Staaten","-","14.56","23.Feb.2054","5.50","USD","23.Feb.2024" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","984’243.30","0.01","984’243.30","1’147’000.00","1’147’000.00","84.36","Norwegen","-","12.48","15.Mai2043","3.95","USD","15.Mai2013" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","982’090.97","0.01","982’090.97","1’180’000.00","1’180’000.00","82.73","Vereinigte Staaten","-","6.46","15.Juli2031","2.50","USD","29.Juni2021" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","979’861.20","0.01","979’861.20","1’130’000.00","1’130’000.00","85.83","Vereinigte Staaten","-","4.24","02.Nov.2028","2.20","USD","02.Nov.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","979’924.89","0.01","979’924.89","1’021’000.00","1’021’000.00","94.46","Vereinigte Staaten","-","4.44","15.Mai2029","4.13","USD","10.Mai2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligationen (FI)","978’694.10","0.01","978’694.10","975’000.00","975’000.00","100.10","Vereinigte Staaten","-","4.32","15.März2029","5.05","USD","07.März2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","978’464.02","0.01","978’464.02","1’008’000.00","1’008’000.00","96.79","Japan","-","3.59","02.März2028","3.96","USD","02.März2018" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligationen (FI)","978’350.30","0.01","978’350.30","955’000.00","955’000.00","102.27","Vereinigte Staaten","-","7.38","15.Sept.2033","5.25","USD","12.Sept.2023" "ADI","ANALOG DEVICES INC","Technologie","Obligationen (FI)","977’001.77","0.01","977’001.77","1’165’000.00","1’165’000.00","82.84","Vereinigte Staaten","-","6.68","01.Okt.2031","2.10","USD","05.Okt.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","976’625.59","0.01","976’625.59","1’208’000.00","1’208’000.00","80.72","Vereinigte Staaten","-","6.42","25.Feb.2031","1.40","USD","07.Okt.2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","976’321.57","0.01","976’321.57","1’175’000.00","1’175’000.00","82.48","Vereinigte Staaten","-","5.65","05.Juni2030","1.95","USD","05.Juni2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","975’566.56","0.01","975’566.56","1’252’000.00","1’252’000.00","77.44","Vereinigte Staaten","-","13.99","15.Aug.2049","4.15","USD","14.Aug.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Obligationen (FI)","973’067.68","0.01","973’067.68","981’000.00","981’000.00","97.30","Vereinigte Staaten","-","11.84","15.Nov.2043","5.15","USD","28.Apr.2014" "MPLX","MPLX LP","Energie","Obligationen (FI)","970’851.15","0.01","970’851.15","977’000.00","977’000.00","98.81","Vereinigte Staaten","-","4.22","15.Feb.2029","4.80","USD","15.Nov.2018" "AAPL","APPLE INC","Technologie","Obligationen (FI)","969’958.07","0.01","969’958.07","955’000.00","955’000.00","99.93","Vereinigte Staaten","-","7.30","10.Mai2033","4.30","USD","10.Mai2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","969’048.38","0.01","969’048.38","1’187’000.00","1’187’000.00","81.59","Vereinigte Staaten","-","6.04","15.Sept.2030","1.38","USD","17.Sept.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Obligationen (FI)","968’367.07","0.01","968’367.07","955’000.00","955’000.00","100.37","Australien","-","3.40","12.Jan.2028","4.94","USD","12.Jan.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Obligationen (FI)","963’961.13","0.01","963’961.13","978’000.00","978’000.00","98.22","Australien","-","3.14","26.Aug.2027","4.04","USD","26.Mai2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","961’765.92","0.01","961’765.92","981’000.00","981’000.00","96.27","Vereinigte Staaten","-","2.72","01.Apr.2027","3.63","USD","31.März2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Obligationen (FI)","960’276.64","0.01","960’276.64","1’370’000.00","1’370’000.00","69.72","Vereinigte Staaten","-","15.23","15.Aug.2049","3.20","USD","14.Aug.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","959’514.51","0.01","959’514.51","1’001’000.00","1’001’000.00","95.15","Vereinigte Staaten","-","3.00","15.Juli2027","3.55","USD","30.Juni2017" "DIS","WALT DISNEY CO","Kommunikation","Obligationen (FI)","959’280.90","0.01","959’280.90","1’039’000.00","1’039’000.00","91.88","Vereinigte Staaten","-","3.56","13.Jan.2028","2.20","USD","13.Mai2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","957’626.39","0.01","957’626.39","998’000.00","998’000.00","95.69","Vereinigte Staaten","-","4.37","01.März2029","3.70","USD","19.Feb.2019" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","956’368.98","0.01","956’368.98","1’115’000.00","1’115’000.00","85.76","Spanien","-","6.18","25.März2031","2.96","USD","25.März2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","955’638.06","0.01","955’638.06","985’000.00","985’000.00","95.64","Vereinigte Staaten","-","2.85","11.Mai2027","3.65","USD","11.Mai2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligationen (FI)","951’909.26","0.01","951’909.26","1’044’000.00","1’044’000.00","89.58","Kanada","-","12.80","01.Juni2047","4.95","USD","30.Mai2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Obligationen (FI)","946’372.93","0.01","946’372.93","988’000.00","988’000.00","94.67","Vereinigte Staaten","-","2.90","19.Mai2027","3.15","USD","19.Mai2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligationen (FI)","945’066.66","0.01","945’066.66","935’000.00","935’000.00","100.50","Vereinigte Staaten","-","7.48","20.Feb.2034","5.63","USD","20.Feb.2024" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","944’856.10","0.01","944’856.10","980’000.00","980’000.00","96.24","Norwegen","-","3.99","10.Sept.2028","3.63","USD","10.Sept.2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","945’223.83","0.01","945’223.83","976’000.00","976’000.00","96.01","Vereinigte Staaten","-","2.98","01.Juli2027","3.50","USD","27.März2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","944’555.42","0.01","944’555.42","988’000.00","988’000.00","95.04","Japan","-","3.09","25.Juli2027","3.29","USD","25.Juli2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","944’043.72","0.01","944’043.72","1’287’000.00","1’287’000.00","71.63","Kanada","-","14.97","30.März2051","3.50","USD","28.Sept.2020" "LDOS","LEIDOS INC","Technologie","Obligationen (FI)","938’837.11","0.01","938’837.11","974’000.00","974’000.00","94.79","Vereinigte Staaten","-","5.17","15.Mai2030","4.38","USD","21.Juni2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","937’878.20","0.01","937’878.20","1’095’000.00","1’095’000.00","84.97","Vereinigte Staaten","-","6.41","15.Juni2031","2.40","USD","08.Juni2021" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","936’336.36","0.01","936’336.36","950’000.00","950’000.00","97.14","Vereinigte Staaten","-","2.88","09.Juni2027","4.75","USD","09.Juni2022" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","932’604.43","0.01","932’604.43","999’000.00","999’000.00","91.87","Norwegen","-","5.27","06.Apr.2030","3.13","USD","06.Apr.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Obligationen (FI)","930’209.72","0.01","930’209.72","944’000.00","944’000.00","97.37","Australien","-","2.94","09.Juni2027","3.90","USD","09.Juni2022" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","929’246.32","0.01","929’246.32","930’000.00","930’000.00","99.35","Norwegen","-","10.96","17.Aug.2040","5.10","USD","17.Aug.2010" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Obligationen (FI)","928’870.11","0.01","928’870.11","911’000.00","911’000.00","99.52","Vereinigte Staaten","-","3.83","01.Okt.2028","5.00","USD","10.Sept.2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Obligationen (FI)","927’958.19","0.01","927’958.19","968’000.00","968’000.00","95.03","Vereinigte Staaten","-","3.00","15.Juni2027","2.95","USD","06.Juni2017" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","927’493.91","0.01","927’493.91","950’000.00","950’000.00","97.42","Vereinigte Staaten","-","6.97","09.Sept.2032","4.15","USD","09.Sept.2022" "WELL","WELLTOWER OP LLC","REITS","Obligationen (FI)","922’715.94","0.01","922’715.94","1’019’000.00","1’019’000.00","89.93","Vereinigte Staaten","-","5.15","15.Jan.2030","3.10","USD","19.Aug.2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Obligationen (FI)","919’091.49","0.01","919’091.49","900’000.00","900’000.00","99.66","Vereinigte Staaten","-","3.48","28.März2028","4.95","USD","14.Apr.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","913’215.78","0.01","913’215.78","925’000.00","925’000.00","96.77","Spanien","-","2.77","11.Apr.2027","4.25","USD","11.Apr.2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligationen (FI)","912’048.20","0.01","912’048.20","950’000.00","950’000.00","95.04","Vereinigte Staaten","-","2.93","15.Juni2027","3.41","USD","12.Juni2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","912’253.74","0.01","912’253.74","1’000’000.00","1’000’000.00","90.60","Japan","-","4.69","16.Juli2030","3.15","USD","16.Juli2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligationen (FI)","910’851.86","0.01","910’851.86","974’000.00","974’000.00","91.88","Vereinigte Staaten","-","4.78","01.Okt.2029","3.35","USD","21.Aug.2019" "HPQ","HP INC","Technologie","Obligationen (FI)","909’550.33","0.01","909’550.33","960’000.00","960’000.00","93.91","Vereinigte Staaten","-","2.98","17.Juni2027","3.00","USD","17.Juni2020" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","909’191.89","0.01","909’191.89","1’124’000.00","1’124’000.00","80.50","Kanada","-","8.03","01.Aug.2033","2.50","USD","28.Juni2021" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Obligationen (FI)","909’300.98","0.01","909’300.98","910’000.00","910’000.00","99.72","Vereinigte Staaten","-","5.90","01.Juni2031","5.25","USD","13.März2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","905’414.88","0.01","905’414.88","1’415’000.00","1’415’000.00","63.49","Vereinigte Staaten","-","16.90","15.Jan.2051","2.50","USD","15.Jan.2021" "V","VISA INC","Technologie","Obligationen (FI)","903’803.78","0.01","903’803.78","960’000.00","960’000.00","94.05","Vereinigte Staaten","-","3.21","15.Sept.2027","2.75","USD","11.Sept.2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","903’005.84","0.01","903’005.84","1’027’000.00","1’027’000.00","87.60","Vereinigte Staaten","-","13.92","01.Sept.2048","4.45","USD","15.Aug.2018" "FDX","FEDEX CORP","Transport","Obligationen (FI)","901’875.52","0.01","901’875.52","1’188’000.00","1’188’000.00","74.72","Vereinigte Staaten","-","12.02","15.Mai2041","3.25","USD","29.Apr.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","896’409.20","0.01","896’409.20","935’000.00","935’000.00","95.24","Vereinigte Staaten","-","16.60","06.Feb.2057","4.50","USD","06.Feb.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Obligationen (FI)","895’205.93","0.01","895’205.93","951’000.00","951’000.00","93.99","Japan","-","3.23","11.Sept.2027","3.17","USD","11.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","893’654.22","0.01","893’654.22","977’000.00","977’000.00","90.85","Vereinigte Staaten","-","2.97","15.Mai2027","1.70","USD","07.Mai2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligationen (FI)","891’669.68","0.01","891’669.68","895’000.00","895’000.00","99.23","Australien","-","7.09","28.Feb.2033","4.90","USD","28.Feb.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Obligationen (FI)","891’686.33","0.01","891’686.33","905’000.00","905’000.00","96.89","Vereinigte Staaten","-","2.82","17.Mai2028","4.55","USD","17.Mai2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","888’978.76","0.01","888’978.76","934’000.00","934’000.00","92.95","Vereinigte Staaten","-","15.59","15.Okt.2058","4.95","USD","05.Okt.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligationen (FI)","888’698.74","0.01","888’698.74","1’036’000.00","1’036’000.00","84.61","Vereinigte Staaten","-","13.71","15.Juni2047","4.13","USD","09.März2017" "CCI","CROWN CASTLE INC","Kommunikation","Obligationen (FI)","887’950.26","0.01","887’950.26","1’289’000.00","1’289’000.00","68.24","Vereinigte Staaten","-","15.41","15.Jan.2051","3.25","USD","15.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","884’976.00","0.01","884’976.00","1’279’000.00","1’279’000.00","68.32","Vereinigte Staaten","-","12.64","13.Nov.2040","2.35","USD","13.Nov.2020" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","884’463.79","0.01","884’463.79","815’000.00","815’000.00","106.15","Kanada","-","5.28","15.Nov.2030","6.20","USD","09.Nov.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Obligationen (FI)","882’248.20","0.01","882’248.20","897’000.00","897’000.00","97.81","Vereinigte Staaten","-","5.00","15.Feb.2030","4.66","USD","12.Juli2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","880’660.31","0.01","880’660.31","912’000.00","912’000.00","95.38","Vereinigte Staaten","-","2.85","16.Mai2027","3.25","USD","16.Mai2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","878’166.07","0.01","878’166.07","820’000.00","820’000.00","105.91","Japan","-","6.78","18.Jan.2033","6.18","USD","11.Jan.2023" "CSX","CSX CORP","Transport","Obligationen (FI)","875’361.14","0.01","875’361.14","1’025’000.00","1’025’000.00","85.26","Vereinigte Staaten","-","12.80","15.März2044","4.10","USD","22.Okt.2012" "HUM","HUMANA INC","Versicherung","Obligationen (FI)","875’836.18","0.01","875’836.18","875’000.00","875’000.00","99.89","Vereinigte Staaten","-","5.78","15.Apr.2031","5.38","USD","13.März2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Obligationen (FI)","874’649.26","0.01","874’649.26","1’050’000.00","1’050’000.00","82.78","Vereinigte Staaten","-","6.07","08.Jan.2031","2.35","USD","08.Jan.2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Obligationen (FI)","871’880.34","0.01","871’880.34","977’000.00","977’000.00","88.57","Vereinigte Staaten","-","5.57","26.Juni2030","2.65","USD","26.Juni2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","869’530.39","0.01","869’530.39","913’000.00","913’000.00","94.59","Vereinigte Staaten","-","3.02","15.Juli2027","3.25","USD","22.Juni2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligationen (FI)","869’048.23","0.01","869’048.23","875’000.00","875’000.00","98.52","Brasilien","-","3.41","01.Feb.2028","5.13","USD","21.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","868’239.14","0.01","868’239.14","863’000.00","863’000.00","99.25","Vereinigte Staaten","-","7.60","05.Dez.2033","4.38","USD","05.Dez.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","865’797.26","0.01","865’797.26","1’142’000.00","1’142’000.00","75.73","Japan","-","12.80","17.Sept.2041","2.93","USD","17.Sept.2021" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Obligationen (FI)","864’006.43","0.01","864’006.43","1’090’000.00","1’090’000.00","79.06","Vereinigte Staaten","-","7.15","15.Feb.2032","1.75","USD","24.Nov.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","859’787.70","0.01","859’787.70","1’120’000.00","1’120’000.00","75.63","Vereinigte Staaten","-","12.50","05.Mai2041","2.88","USD","05.Mai2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","846’427.26","0.01","846’427.26","883’000.00","883’000.00","94.71","Niederlande","-","2.85","05.Mai2027","2.90","USD","05.Mai2017" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","846’052.68","0.01","846’052.68","979’000.00","979’000.00","86.11","Vereinigte Staaten","-","6.11","15.Feb.2031","2.70","USD","08.Dez.2020" "TRV","TRAVELERS COMPANIES INC","Versicherung","Obligationen (FI)","843’522.77","0.01","843’522.77","1’195’000.00","1’195’000.00","69.66","Vereinigte Staaten","-","16.05","08.Juni2051","3.05","USD","08.Juni2021" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Obligationen (FI)","836’940.32","0.01","836’940.32","974’000.00","974’000.00","85.14","Vereinigte Staaten","-","5.56","01.Mai2030","1.95","USD","01.Mai2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","836’290.02","0.01","836’290.02","949’000.00","949’000.00","87.17","Vereinigte Staaten","-","12.25","01.Juli2042","4.00","USD","26.Juni2012" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Obligationen (FI)","834’054.31","0.01","834’054.31","978’000.00","978’000.00","84.91","Vereinigte Staaten","-","5.30","04.Feb.2030","2.55","USD","04.Feb.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Obligationen (FI)","833’117.89","0.01","833’117.89","1’000’000.00","1’000’000.00","82.41","Vereinigte Staaten","-","6.71","15.Nov.2031","2.45","USD","08.Nov.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Obligationen (FI)","828’274.10","0.01","828’274.10","1’086’000.00","1’086’000.00","75.98","Vereinigte Staaten","-","7.87","01.Feb.2033","1.88","USD","05.Aug.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","828’827.64","0.01","828’827.64","960’000.00","960’000.00","86.13","Vereinigte Staaten","-","6.87","01.März2032","2.90","USD","28.Feb.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Obligationen (FI)","828’383.66","0.01","828’383.66","941’000.00","941’000.00","87.86","Vereinigte Staaten","-","3.22","03.Aug.2027","1.13","USD","03.Aug.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligationen (FI)","826’849.94","0.01","826’849.94","975’000.00","975’000.00","84.79","Vereinigte Staaten","-","13.03","26.Sept.2048","5.00","USD","26.Sept.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Obligationen (FI)","825’156.92","0.01","825’156.92","884’000.00","884’000.00","92.34","Vereinigte Staaten","-","2.90","05.Mai2027","2.55","USD","05.Mai2020" "MPC","MARATHON PETROLEUM CORP","Energie","Obligationen (FI)","825’498.75","0.01","825’498.75","925’000.00","925’000.00","89.08","Vereinigte Staaten","-","12.39","15.Sept.2044","4.75","USD","05.Sept.2014" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","824’276.74","0.01","824’276.74","931’000.00","931’000.00","87.71","Norwegen","-","5.53","22.Mai2030","2.38","USD","22.Mai2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","823’892.05","0.01","823’892.05","911’000.00","911’000.00","89.48","Vereinigte Staaten","-","5.06","15.Nov.2029","2.60","USD","07.Nov.2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","823’883.50","0.01","823’883.50","837’000.00","837’000.00","96.97","Vereinigte Staaten","-","4.05","15.Nov.2028","4.00","USD","10.Aug.2018" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligationen (FI)","823’028.01","0.01","823’028.01","825’000.00","825’000.00","99.73","Vereinigte Staaten","-","7.67","15.Apr.2034","5.40","USD","25.März2024" "TRGP","TARGA RESOURCES CORP","Energie","Obligationen (FI)","817’205.13","0.01","817’205.13","810’000.00","810’000.00","99.65","Vereinigte Staaten","-","2.91","01.Juli2027","5.20","USD","07.Juli2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligationen (FI)","812’407.61","0.01","812’407.61","844’000.00","844’000.00","95.35","Vereinigtes Königreich","-","2.94","12.Juni2027","3.13","USD","12.Juni2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","812’301.10","0.01","812’301.10","850’000.00","850’000.00","95.11","Vereinigte Staaten","-","3.08","17.Aug.2027","4.13","USD","17.Aug.2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Obligationen (FI)","811’718.20","0.01","811’718.20","1’008’000.00","1’008’000.00","79.29","Vereinigte Staaten","-","12.58","22.Juni2047","4.70","USD","25.Apr.2018" "LDOS","LEIDOS INC","Technologie","Obligationen (FI)","811’460.89","0.01","811’460.89","980’000.00","980’000.00","82.53","Vereinigte Staaten","-","6.20","15.Feb.2031","2.30","USD","21.Juni2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligationen (FI)","810’845.86","0.01","810’845.86","912’000.00","912’000.00","88.76","Vereinigte Staaten","-","4.99","04.Sept.2029","2.25","USD","04.Sept.2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligationen (FI)","810’165.61","0.01","810’165.61","956’000.00","956’000.00","82.70","Vereinigte Staaten","-","14.05","01.Okt.2049","4.19","USD","21.Aug.2019" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","809’940.57","0.01","809’940.57","815’000.00","815’000.00","98.86","Vereinigte Staaten","-","7.70","15.Mai2034","5.30","USD","22.Feb.2024" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Obligationen (FI)","808’404.47","0.01","808’404.47","910’000.00","910’000.00","86.93","Vereinigte Staaten","-","14.37","01.Apr.2050","4.25","USD","25.März2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Obligationen (FI)","805’070.69","0.01","805’070.69","878’000.00","878’000.00","90.54","Spanien","-","5.39","28.Mai2030","3.49","USD","28.Mai2020" "ENBCN","ENBRIDGE INC","Energie","Obligationen (FI)","801’159.42","0.01","801’159.42","806’000.00","806’000.00","97.63","Kanada","-","12.42","01.Dez.2046","5.50","USD","29.Nov.2016" "STT","STATE STREET CORP","Bankwesen","Obligationen (FI)","795’441.69","0.01","795’441.69","954’000.00","954’000.00","83.23","Vereinigte Staaten","-","6.27","03.März2031","2.20","USD","03.März2021" "AON","AON CORP","Versicherung","Obligationen (FI)","788’090.86","0.01","788’090.86","821’000.00","821’000.00","94.48","Vereinigte Staaten","-","4.45","02.Mai2029","3.75","USD","02.Mai2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","786’880.12","0.01","786’880.12","1’160’000.00","1’160’000.00","67.10","Japan","-","17.33","09.Juli2060","3.38","USD","09.Juli2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","781’929.14","0.01","781’929.14","779’000.00","779’000.00","99.86","Vereinigte Staaten","-","7.18","15.Feb.2033","4.45","USD","15.Feb.2023" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Obligationen (FI)","776’723.27","0.01","776’723.27","964’000.00","964’000.00","78.82","Norwegen","-","14.83","06.Apr.2050","3.70","USD","06.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Obligationen (FI)","775’480.03","0.01","775’480.03","806’000.00","806’000.00","94.73","Japan","-","3.26","18.Okt.2027","3.35","USD","18.Okt.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","776’056.36","0.01","776’056.36","1’025’000.00","1’025’000.00","73.91","Vereinigte Staaten","-","18.31","06.Apr.2071","3.80","USD","01.Okt.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligationen (FI)","771’764.75","0.01","771’764.75","865’000.00","865’000.00","88.63","Vereinigte Staaten","-","3.35","01.Okt.2027","1.20","USD","30.Sept.2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligationen (FI)","770’585.91","0.01","770’585.91","915’000.00","915’000.00","84.00","Vereinigte Staaten","-","5.85","15.Aug.2030","1.90","USD","11.Aug.2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligationen (FI)","766’607.27","0.01","766’607.27","795’000.00","795’000.00","94.40","Vereinigte Staaten","-","11.37","01.Mai2042","5.00","USD","03.Mai2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","764’403.05","0.01","764’403.05","855’000.00","855’000.00","88.39","Vereinigtes Königreich","-","5.04","24.Okt.2029","2.38","USD","03.Okt.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Obligationen (FI)","742’714.39","0.01","742’714.39","897’000.00","897’000.00","81.97","Vereinigte Staaten","-","6.76","15.Nov.2031","2.25","USD","21.Mai2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Obligationen (FI)","738’450.40","0.01","738’450.40","887’000.00","887’000.00","82.88","Kanada","-","6.94","02.Feb.2032","2.45","USD","10.Jan.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligationen (FI)","737’337.67","0.01","737’337.67","866’000.00","866’000.00","84.41","Vereinigte Staaten","-","5.58","15.Mai2030","2.00","USD","12.Mai2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligationen (FI)","734’399.64","0.01","734’399.64","993’000.00","993’000.00","73.42","Vereinigte Staaten","-","18.58","05.Feb.2070","3.75","USD","31.Jan.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Obligationen (FI)","733’159.75","0.01","733’159.75","828’000.00","828’000.00","87.06","Vereinigte Staaten","-","15.03","01.Dez.2054","4.63","USD","24.Nov.2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Obligationen (FI)","723’708.61","0.01","723’708.61","1’060’000.00","1’060’000.00","67.93","Vereinigte Staaten","-","16.35","15.Aug.2051","2.95","USD","13.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Obligationen (FI)","722’912.94","0.01","722’912.94","1’085’000.00","1’085’000.00","65.48","Vereinigte Staaten","-","17.80","15.Mai2060","3.13","USD","18.Mai2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Obligationen (FI)","720’736.38","0.01","720’736.38","740’000.00","740’000.00","95.77","Kanada","-","2.77","07.Apr.2027","3.45","USD","07.Apr.2022" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","720’921.38","0.01","720’921.38","883’000.00","883’000.00","80.88","Vereinigte Staaten","-","7.25","20.Apr.2032","1.75","USD","20.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligationen (FI)","711’162.04","0.01","711’162.04","746’000.00","746’000.00","94.24","Vereinigtes Königreich","-","4.58","01.Juni2029","3.38","USD","25.März2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","701’404.89","0.01","701’404.89","1’010’000.00","1’010’000.00","68.93","Vereinigte Staaten","-","15.70","01.Feb.2052","3.30","USD","04.Aug.2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","681’528.52","0.01","681’528.52","825’000.00","825’000.00","82.13","Vereinigte Staaten","-","6.49","15.Juli2031","2.38","USD","30.Juni2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Obligationen (FI)","675’345.50","0.01","675’345.50","907’000.00","907’000.00","74.34","Vereinigte Staaten","-","17.08","15.Sept.2056","3.50","USD","15.Sept.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","670’365.84","0.01","670’365.84","772’000.00","772’000.00","86.75","Vereinigte Staaten","-","6.89","17.März2032","3.00","USD","17.März2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","670’460.56","0.01","670’460.56","660’000.00","660’000.00","101.20","Vereinigte Staaten","-","3.48","01.März2028","5.30","USD","02.März2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Obligationen (FI)","655’647.92","0.01","655’647.92","805’000.00","805’000.00","80.92","Vereinigte Staaten","-","6.52","15.Juni2031","1.88","USD","01.März2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Obligationen (FI)","652’243.61","0.01","652’243.61","785’000.00","785’000.00","82.26","Vereinigte Staaten","-","5.95","01.Okt.2030","1.70","USD","28.Sept.2020" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","644’597.44","0.01","644’597.44","666’000.00","666’000.00","95.71","Vereinigte Staaten","-","2.86","18.Mai2027","3.00","USD","18.Mai2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligationen (FI)","640’535.62","0.01","640’535.62","729’000.00","729’000.00","86.45","Schweiz","-","13.39","20.Nov.2045","4.00","USD","20.Nov.2015" "V","VISA INC","Technologie","Obligationen (FI)","639’271.35","0.01","639’271.35","800’000.00","800’000.00","79.78","Vereinigte Staaten","-","6.47","15.Feb.2031","1.10","USD","17.Aug.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","635’062.99","0.01","635’062.99","667’000.00","667’000.00","93.68","Vereinigte Staaten","-","3.23","02.Nov.2027","3.81","USD","02.Nov.2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","615’843.94","0.01","615’843.94","965’000.00","965’000.00","63.73","Vereinigte Staaten","-","16.72","15.Sept.2051","2.70","USD","10.Sept.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","605’761.48","0.01","605’761.48","978’000.00","978’000.00","61.11","Vereinigte Staaten","-","17.03","15.Mai2050","2.25","USD","05.Mai2020" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligationen (FI)","599’424.00","0.01","599’424.00","600’000.00","600’000.00","99.90","Irland","-","4.99","15.Jan.2030","5.20","USD","03.Apr.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Obligationen (FI)","595’028.77","0.01","595’028.77","915’000.00","915’000.00","64.57","Vereinigte Staaten","-","15.85","01.Feb.2051","2.95","USD","08.Jan.2021" "CMI","CUMMINS INC","Zyklische Konsumgüter","Obligationen (FI)","587’839.24","0.01","587’839.24","580’000.00","580’000.00","100.82","Vereinigte Staaten","-","7.64","20.Feb.2034","5.15","USD","20.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","587’861.70","0.01","587’861.70","685’000.00","685’000.00","84.97","Vereinigte Staaten","-","5.53","01.Mai2030","2.10","USD","01.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Obligationen (FI)","569’080.60","0.01","569’080.60","615’000.00","615’000.00","92.22","Vereinigte Staaten","-","4.82","23.Aug.2029","3.30","USD","23.Aug.2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligationen (FI)","509’727.32","0.01","509’727.32","534’000.00","534’000.00","94.00","Vereinigte Staaten","-","10.14","15.Juni2039","5.13","USD","12.Juni2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Obligationen (FI)","494’986.29","0.01","494’986.29","515’000.00","515’000.00","95.14","Vereinigte Staaten","-","2.93","22.Juni2027","3.70","USD","25.Apr.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","492’548.53","0.01","492’548.53","570’000.00","570’000.00","86.05","Vereinigte Staaten","-","7.00","01.Feb.2032","2.30","USD","01.Feb.2022" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","417’194.67","0.00","417’194.67","385’560.00","385’560.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","359’830.79","0.00","359’830.79","580’000.00","580’000.00","61.88","Vereinigte Staaten","-","17.40","01.Sept.2050","2.25","USD","25.Aug.2020" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","357’099.01","0.00","357’099.01","350’000.00","350’000.00","101.84","Vereinigte Staaten","-","4.25","15.März2029","5.50","USD","08.Sept.2023" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Obligationen (FI)","335’565.07","0.00","335’565.07","545’000.00","545’000.00","60.25","Vereinigte Staaten","-","16.09","01.Okt.2051","2.70","USD","01.Okt.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","328’075.93","0.00","328’075.93","575’000.00","575’000.00","56.75","Vereinigte Staaten","-","19.06","15.Aug.2062","2.65","USD","25.Aug.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","249’544.46","0.00","249’544.46","275’000.00","275’000.00","90.41","Vereinigte Staaten","-","3.60","16.Feb.2028","2.90","USD","16.Feb.2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligationen (FI)","244’963.25","0.00","244’963.25","245’000.00","245’000.00","99.98","Irland","-","7.65","03.Apr.2034","5.44","USD","03.Apr.2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligationen (FI)","235’846.00","0.00","235’846.00","235’000.00","235’000.00","100.36","Irland","-","14.23","03.Apr.2054","5.78","USD","03.Apr.2024" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Obligationen (FI)","169’209.85","0.00","169’209.85","165’000.00","165’000.00","100.17","Vereinigte Staaten","-","4.29","01.Apr.2029","4.88","USD","28.März2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligationen (FI)","69’503.05","0.00","69’503.05","75’000.00","75’000.00","91.22","Belgien","-","14.40","01.Juni2050","4.50","USD","03.Apr.2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","28’253.52","0.00","28’253.52","22’371.00","22’371.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","22’879.46","0.00","22’879.46","25’000.00","25’000.00","90.99","Vereinigte Staaten","-","4.71","08.Aug.2029","3.90","USD","31.Juli2019" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","31.12","0.00","31.12","28.00","28.00","110.42","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","18.84","0.00","18.84","200.00","200.00","9.42","Schweden","-","0.00","-","0.00","SEK","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-223’302’057.31","-2.61","-223’302’057.31","-223’302’057.00","-223’302’057.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"