Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","160.746.059,52","2,52","160.746.059,52","1.606.664,00","1.606.664,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BA","BOEING CO","Produktionsmittel","Anleihen","14.071.409,50","0,22","14.071.409,50","14.990.000,00","14.990.000,00","93,55","Vereinigte Staaten","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","13.705.736,36","0,21","13.705.736,36","14.035.000,00","14.035.000,00","97,63","Vereinigte Staaten","-","3,55","25.März2028","4,30","USD","09.März2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","11.604.437,09","0,18","11.604.437,09","11.641.000,00","11.641.000,00","98,81","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11.582.921,19","0,18","11.582.921,19","12.225.000,00","12.225.000,00","93,83","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11.444.603,61","0,18","11.444.603,61","12.360.000,00","12.360.000,00","92,28","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","10.621.206,92","0,17","10.621.206,92","10.850.000,00","10.850.000,00","97,82","Vereinigte Staaten","-","4,03","21.Sept.2028","4,33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","10.509.298,86","0,16","10.509.298,86","11.025.000,00","11.025.000,00","95,00","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","10.474.699,76","0,16","10.474.699,76","10.370.000,00","10.370.000,00","100,65","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","10.377.531,52","0,16","10.377.531,52","10.420.000,00","10.420.000,00","97,62","Vereinigte Staaten","-","3,93","15.Okt.2028","4,38","USD","27.Aug.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","10.349.745,98","0,16","10.349.745,98","10.825.000,00","10.825.000,00","95,48","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","9.967.966,33","0,16","9.967.966,33","10.620.000,00","10.620.000,00","92,85","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankwesen","Anleihen","9.947.043,38","0,16","9.947.043,38","10.440.000,00","10.440.000,00","95,25","Vereinigte Staaten","-","2,78","24.März2028","3,53","USD","24.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","9.915.470,28","0,16","9.915.470,28","9.970.000,00","9.970.000,00","97,59","Vereinigte Staaten","-","3,95","15.Okt.2028","4,15","USD","05.Okt.2018" "BA","BOEING CO","Produktionsmittel","Anleihen","9.776.628,15","0,15","9.776.628,15","9.690.000,00","9.690.000,00","98,92","Vereinigte Staaten","-","1,01","01.Mai2025","4,88","USD","04.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","9.770.691,31","0,15","9.770.691,31","9.675.000,00","9.675.000,00","100,14","Belgien","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankwesen","Anleihen","9.733.690,86","0,15","9.733.690,86","10.485.000,00","10.485.000,00","91,99","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9.493.242,05","0,15","9.493.242,05","9.577.000,00","9.577.000,00","98,22","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","9.461.915,01","0,15","9.461.915,01","9.470.000,00","9.470.000,00","98,33","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9.362.888,46","0,15","9.362.888,46","9.720.000,00","9.720.000,00","95,29","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","9.262.502,32","0,15","9.262.502,32","9.440.000,00","9.440.000,00","96,43","Vereinigte Staaten","-","2,75","15.Apr.2027","3,75","USD","21.Mai2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finanzunternehmen","Anleihen","9.041.062,90","0,14","9.041.062,90","8.611.000,00","8.611.000,00","102,75","Irland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","9.028.616,50","0,14","9.028.616,50","9.125.000,00","9.125.000,00","97,49","Vereinigte Staaten","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8.995.218,28","0,14","8.995.218,28","9.240.000,00","9.240.000,00","96,45","Vereinigte Staaten","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "V","VISA INC","Technologie","Anleihen","8.865.380,78","0,14","8.865.380,78","9.025.000,00","9.025.000,00","97,33","Vereinigte Staaten","-","1,59","14.Dez.2025","3,15","USD","14.Dez.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","8.828.223,81","0,14","8.828.223,81","8.870.000,00","8.870.000,00","98,20","Vereinigte Staaten","-","1,05","14.Mai2025","3,60","USD","14.Mai2015" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","8.808.946,76","0,14","8.808.946,76","9.045.000,00","9.045.000,00","96,92","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","8.551.636,71","0,13","8.551.636,71","8.582.000,00","8.582.000,00","98,07","Vereinigte Staaten","-","1,00","15.Apr.2025","3,50","USD","21.Mai2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","8.467.291,14","0,13","8.467.291,14","8.380.000,00","8.380.000,00","99,39","Vereinigte Staaten","-","1,08","19.Mai2025","4,65","USD","19.Mai2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Anleihen","8.209.354,90","0,13","8.209.354,90","8.405.000,00","8.405.000,00","96,90","Vereinigte Staaten","-","2,53","15.Jan.2027","3,88","USD","14.Feb.2018" "C","CITIGROUP INC","Bankwesen","Anleihen","8.187.542,10","0,13","8.187.542,10","8.232.000,00","8.232.000,00","97,26","Vereinigte Staaten","-","3,14","29.Sept.2027","4,45","USD","29.Sept.2015" "T","AT&T INC","Kommunikation","Anleihen","8.082.830,13","0,13","8.082.830,13","8.635.000,00","8.635.000,00","93,60","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Bankwesen","Anleihen","8.077.205,62","0,13","8.077.205,62","8.655.000,00","8.655.000,00","93,08","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","8.043.798,00","0,13","8.043.798,00","8.400.000,00","8.400.000,00","95,64","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8.000.440,75","0,13","8.000.440,75","8.005.000,00","8.005.000,00","99,11","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","7.912.629,51","0,12","7.912.629,51","7.865.000,00","7.865.000,00","99,02","Vereinigte Staaten","-","1,95","19.Mai2026","4,45","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","7.908.092,30","0,12","7.908.092,30","8.046.000,00","8.046.000,00","97,06","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","7.846.145,15","0,12","7.846.145,15","8.200.000,00","8.200.000,00","95,38","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","7.829.315,70","0,12","7.829.315,70","8.525.000,00","8.525.000,00","90,61","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.820.626,39","0,12","7.820.626,39","7.860.000,00","7.860.000,00","98,67","Vereinigte Staaten","-","2,98","25.Juli2028","4,81","USD","25.Juli2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7.804.854,96","0,12","7.804.854,96","8.380.000,00","8.380.000,00","92,50","Vereinigte Staaten","-","2,03","04.Mai2027","1,59","USD","22.Apr.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.800.735,64","0,12","7.800.735,64","8.445.000,00","8.445.000,00","91,61","Vereinigte Staaten","-","2,96","02.Juni2028","2,39","USD","02.Juni2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.776.778,57","0,12","7.776.778,57","7.992.000,00","7.992.000,00","97,03","Vereinigte Staaten","-","0,87","11.Feb.2026","2,16","USD","11.Feb.2020" "AAPL","APPLE INC","Technologie","Anleihen","7.773.391,77","0,12","7.773.391,77","7.965.000,00","7.965.000,00","97,29","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.706.929,45","0,12","7.706.929,45","7.723.000,00","7.723.000,00","98,08","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "C","CITIGROUP INC","Bankwesen","Anleihen","7.679.316,59","0,12","7.679.316,59","7.940.000,00","7.940.000,00","95,33","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.670.780,40","0,12","7.670.780,40","7.940.000,00","7.940.000,00","95,36","Vereinigte Staaten","-","2,88","22.Mai2028","3,58","USD","22.Mai2017" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7.559.032,64","0,12","7.559.032,64","7.795.000,00","7.795.000,00","95,68","Vereinigte Staaten","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","7.531.068,49","0,12","7.531.068,49","7.520.000,00","7.520.000,00","98,37","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.472.348,85","0,12","7.472.348,85","7.685.000,00","7.685.000,00","96,34","Vereinigte Staaten","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7.459.335,18","0,12","7.459.335,18","7.776.000,00","7.776.000,00","94,64","Vereinigte Staaten","-","2,41","23.Okt.2026","3,00","USD","25.Okt.2016" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7.385.334,02","0,12","7.385.334,02","7.535.000,00","7.535.000,00","97,95","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7.379.070,32","0,12","7.379.070,32","8.190.000,00","8.190.000,00","90,07","Vereinigte Staaten","-","3,74","22.März2028","2,10","USD","22.März2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","7.314.944,56","0,11","7.314.944,56","7.510.000,00","7.510.000,00","96,50","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7.300.777,56","0,11","7.300.777,56","7.344.000,00","7.344.000,00","99,23","Vereinigte Staaten","-","0,44","10.Sept.2024","3,88","USD","10.Sept.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7.291.409,64","0,11","7.291.409,64","7.805.000,00","7.805.000,00","92,74","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","7.286.016,23","0,11","7.286.016,23","7.410.000,00","7.410.000,00","96,83","Vereinigte Staaten","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.270.247,13","0,11","7.270.247,13","7.335.000,00","7.335.000,00","98,13","Vereinigte Staaten","-","0,55","30.Okt.2025","2,41","USD","31.Okt.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.265.070,38","0,11","7.265.070,38","7.840.000,00","7.840.000,00","92,60","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7.219.304,64","0,11","7.219.304,64","7.550.000,00","7.550.000,00","94,97","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","7.209.523,66","0,11","7.209.523,66","7.292.000,00","7.292.000,00","98,15","Vereinigte Staaten","-","1,22","20.Juli2025","3,88","USD","20.Juli2015" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Anleihen","7.173.588,46","0,11","7.173.588,46","7.185.000,00","7.185.000,00","98,19","Vereinigte Staaten","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7.133.808,70","0,11","7.133.808,70","7.165.000,00","7.165.000,00","97,75","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.050.813,76","0,11","7.050.813,76","7.255.000,00","7.255.000,00","95,91","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7.043.749,13","0,11","7.043.749,13","7.185.000,00","7.185.000,00","97,91","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7.034.252,18","0,11","7.034.252,18","7.240.000,00","7.240.000,00","96,94","Vereinigte Staaten","-","1,80","01.März2026","3,04","USD","03.März2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","7.009.031,32","0,11","7.009.031,32","6.900.000,00","6.900.000,00","99,38","Vereinigte Staaten","-","1,32","15.Okt.2025","4,90","USD","30.Dez.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.983.075,45","0,11","6.983.075,45","6.880.000,00","6.880.000,00","99,93","Vereinigte Staaten","-","0,66","15.Dez.2025","5,55","USD","15.Dez.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.944.667,01","0,11","6.944.667,01","7.595.000,00","7.595.000,00","91,36","Vereinigte Staaten","-","2,37","10.Sept.2027","1,54","USD","10.Juni2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.931.979,79","0,11","6.931.979,79","7.120.000,00","7.120.000,00","96,68","Vereinigte Staaten","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","6.924.058,47","0,11","6.924.058,47","7.083.000,00","7.083.000,00","96,55","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.909.500,90","0,11","6.909.500,90","7.185.000,00","7.185.000,00","95,64","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","6.905.188,29","0,11","6.905.188,29","7.065.000,00","7.065.000,00","97,47","Vereinigte Staaten","-","1,77","01.März2026","3,65","USD","14.Sept.2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.901.075,87","0,11","6.901.075,87","7.200.000,00","7.200.000,00","95,19","Vereinigte Staaten","-","3,45","24.Jan.2029","3,77","USD","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6.854.019,28","0,11","6.854.019,28","6.830.000,00","6.830.000,00","99,69","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.829.000,34","0,11","6.829.000,34","7.160.000,00","7.160.000,00","94,19","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","6.793.147,12","0,11","6.793.147,12","6.780.000,00","6.780.000,00","98,48","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "AAPL","APPLE INC","Technologie","Anleihen","6.782.235,27","0,11","6.782.235,27","7.690.000,00","7.690.000,00","87,99","Vereinigte Staaten","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","6.772.438,96","0,11","6.772.438,96","6.862.000,00","6.862.000,00","97,44","Vereinigte Staaten","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","6.770.784,24","0,11","6.770.784,24","7.300.000,00","7.300.000,00","92,38","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","6.719.675,78","0,11","6.719.675,78","6.809.000,00","6.809.000,00","98,09","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","6.714.593,74","0,11","6.714.593,74","6.760.000,00","6.760.000,00","98,10","Niederlande","-","1,07","11.Mai2025","3,25","USD","11.Mai2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.702.552,94","0,11","6.702.552,94","6.765.000,00","6.765.000,00","98,37","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","6.699.680,68","0,11","6.699.680,68","6.675.000,00","6.675.000,00","99,80","Vereinigte Staaten","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "META","META PLATFORMS INC MTN","Kommunikation","Anleihen","6.686.949,92","0,10","6.686.949,92","6.920.000,00","6.920.000,00","96,22","Vereinigte Staaten","-","3,12","15.Aug.2027","3,50","USD","28.Dez.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.669.788,27","0,10","6.669.788,27","6.770.000,00","6.770.000,00","97,44","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","6.662.758,74","0,10","6.662.758,74","6.120.000,00","6.120.000,00","107,99","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.629.029,46","0,10","6.629.029,46","6.734.000,00","6.734.000,00","97,79","Vereinigte Staaten","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.599.584,72","0,10","6.599.584,72","7.160.000,00","7.160.000,00","91,89","Vereinigte Staaten","-","2,23","20.Juli2027","1,51","USD","20.Juli2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.597.423,85","0,10","6.597.423,85","6.570.000,00","6.570.000,00","98,80","Vereinigte Staaten","-","0,48","29.Sept.2025","3,27","USD","29.Sept.2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","6.587.757,31","0,10","6.587.757,31","6.655.000,00","6.655.000,00","98,38","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.555.837,62","0,10","6.555.837,62","6.890.000,00","6.890.000,00","94,62","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "C","CITIGROUP INC","Bankwesen","Anleihen","6.536.989,49","0,10","6.536.989,49","6.539.000,00","6.539.000,00","98,66","Vereinigte Staaten","-","1,14","10.Juni2025","4,40","USD","10.Juni2015" "AAPL","APPLE INC","Technologie","Anleihen","6.510.860,29","0,10","6.510.860,29","6.830.000,00","6.830.000,00","94,97","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","6.482.524,48","0,10","6.482.524,48","6.660.000,00","6.660.000,00","97,14","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.468.153,35","0,10","6.468.153,35","6.460.000,00","6.460.000,00","99,23","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "C","CITIGROUP INC","Bankwesen","Anleihen","6.462.104,39","0,10","6.462.104,39","6.383.000,00","6.383.000,00","99,81","Vereinigte Staaten","-","0,11","24.Apr.2025","3,35","USD","24.Apr.2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Anleihen","6.431.791,13","0,10","6.431.791,13","6.720.000,00","6.720.000,00","95,68","Vereinigte Staaten","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Anleihen","6.413.659,21","0,10","6.413.659,21","6.475.000,00","6.475.000,00","97,24","Vereinigte Staaten","-","2,68","01.Apr.2027","3,70","USD","14.März2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","6.401.775,26","0,10","6.401.775,26","6.435.000,00","6.435.000,00","97,84","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "C","CITIGROUP INC","Bankwesen","Anleihen","6.379.747,17","0,10","6.379.747,17","6.880.000,00","6.880.000,00","92,55","Vereinigte Staaten","-","1,80","28.Jan.2027","1,12","USD","28.Jan.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","6.347.651,40","0,10","6.347.651,40","6.385.000,00","6.385.000,00","97,59","Belgien","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.312.548,39","0,10","6.312.548,39","6.510.000,00","6.510.000,00","96,38","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.298.317,06","0,10","6.298.317,06","6.435.000,00","6.435.000,00","97,37","Vereinigte Staaten","-","0,56","21.Okt.2025","1,16","USD","19.Okt.2021" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Anleihen","6.298.270,87","0,10","6.298.270,87","5.770.000,00","5.770.000,00","106,63","Vereinigte Staaten","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.297.647,54","0,10","6.297.647,54","6.350.000,00","6.350.000,00","97,34","Vereinigte Staaten","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.280.246,09","0,10","6.280.246,09","6.400.000,00","6.400.000,00","96,61","Vereinigte Staaten","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","6.257.237,33","0,10","6.257.237,33","6.530.000,00","6.530.000,00","95,79","Vereinigtes Königreich","-","2,78","24.März2027","3,38","USD","28.Okt.2022" "T","AT&T INC","Kommunikation","Anleihen","6.256.245,00","0,10","6.256.245,00","6.400.000,00","6.400.000,00","97,39","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","6.232.653,78","0,10","6.232.653,78","6.580.000,00","6.580.000,00","94,72","Vereinigte Staaten","-","2,81","27.März2027","2,75","USD","27.März2020" "C","CITIBANK NA","Bankwesen","Anleihen","6.231.279,25","0,10","6.231.279,25","5.855.000,00","5.855.000,00","103,56","Vereinigte Staaten","-","3,81","29.Sept.2028","5,80","USD","29.Sept.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","6.229.935,95","0,10","6.229.935,95","6.405.000,00","6.405.000,00","96,43","Vereinigte Staaten","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","6.211.175,28","0,10","6.211.175,28","6.320.000,00","6.320.000,00","97,50","Vereinigte Staaten","-","3,04","22.Juli2027","4,30","USD","22.Juli2015" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.207.859,37","0,10","6.207.859,37","6.120.000,00","6.120.000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","6.206.431,88","0,10","6.206.431,88","6.770.000,00","6.770.000,00","91,17","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.203.144,45","0,10","6.203.144,45","6.350.000,00","6.350.000,00","97,03","Vereinigte Staaten","-","2,33","26.Jan.2027","3,85","USD","26.Jan.2017" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.183.501,32","0,10","6.183.501,32","6.480.000,00","6.480.000,00","95,07","Vereinigte Staaten","-","1,19","19.Juni2026","1,32","USD","19.Juni2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.157.347,83","0,10","6.157.347,83","6.590.000,00","6.590.000,00","93,43","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","6.149.324,65","0,10","6.149.324,65","6.434.000,00","6.434.000,00","95,25","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.139.657,28","0,10","6.139.657,28","6.154.000,00","6.154.000,00","99,41","Vereinigte Staaten","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "CVX","CHEVRON CORP","Energie","Anleihen","6.136.568,74","0,10","6.136.568,74","6.341.000,00","6.341.000,00","96,19","Vereinigte Staaten","-","1,09","11.Mai2025","1,55","USD","11.Mai2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6.088.034,07","0,10","6.088.034,07","6.285.000,00","6.285.000,00","96,71","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.083.499,15","0,10","6.083.499,15","6.033.000,00","6.033.000,00","99,25","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.080.316,36","0,10","6.080.316,36","6.265.000,00","6.265.000,00","95,62","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "BAC","BANK OF AMERICA CORP (FX-FRN)","Bankwesen","Anleihen","6.062.318,12","0,10","6.062.318,12","6.030.000,00","6.030.000,00","99,59","Vereinigte Staaten","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","6.049.276,34","0,09","6.049.276,34","6.550.000,00","6.550.000,00","91,92","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","6.034.852,95","0,09","6.034.852,95","6.012.000,00","6.012.000,00","98,73","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.004.344,29","0,09","6.004.344,29","6.310.000,00","6.310.000,00","93,79","Vereinigte Staaten","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5.957.852,08","0,09","5.957.852,08","5.875.000,00","5.875.000,00","100,55","Vereinigte Staaten","-","1,22","01.Aug.2025","5,55","USD","09.Aug.2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","5.936.184,91","0,09","5.936.184,91","6.363.000,00","6.363.000,00","93,22","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.913.422,74","0,09","5.913.422,74","5.973.000,00","5.973.000,00","98,38","Vereinigte Staaten","-","0,80","23.Jan.2025","3,50","USD","23.Jan.2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.913.062,64","0,09","5.913.062,64","5.970.000,00","5.970.000,00","98,13","Vereinigtes Königreich","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.900.172,11","0,09","5.900.172,11","6.350.000,00","6.350.000,00","92,13","Vereinigtes Königreich","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.895.328,96","0,09","5.895.328,96","5.820.000,00","5.820.000,00","99,77","Vereinigtes Königreich","-","0,08","07.Mai2025","3,93","USD","07.Mai2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.880.114,54","0,09","5.880.114,54","6.065.000,00","6.065.000,00","96,23","Vereinigte Staaten","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","5.876.503,52","0,09","5.876.503,52","5.695.000,00","5.695.000,00","101,95","Vereinigte Staaten","-","2,90","15.Juli2027","6,17","USD","14.Juli2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.873.839,46","0,09","5.873.839,46","6.090.000,00","6.090.000,00","95,56","Vereinigte Staaten","-","2,09","17.Juni2027","3,20","USD","17.Juni2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.866.312,15","0,09","5.866.312,15","6.040.000,00","6.040.000,00","96,41","Vereinigte Staaten","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5.844.492,83","0,09","5.844.492,83","5.760.000,00","5.760.000,00","100,71","Vereinigte Staaten","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5.840.841,04","0,09","5.840.841,04","6.185.000,00","6.185.000,00","94,15","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.839.868,79","0,09","5.839.868,79","5.865.000,00","5.865.000,00","98,14","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","5.835.096,26","0,09","5.835.096,26","6.275.000,00","6.275.000,00","92,70","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.834.577,25","0,09","5.834.577,25","6.015.000,00","6.015.000,00","95,85","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "JPM","JPMORGAN CHASE & CO FXD","Bankwesen","Anleihen","5.816.608,27","0,09","5.816.608,27","6.370.000,00","6.370.000,00","91,29","Vereinigte Staaten","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","5.794.798,23","0,09","5.794.798,23","5.690.000,00","5.690.000,00","100,28","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.789.756,91","0,09","5.789.756,91","5.900.000,00","5.900.000,00","97,71","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.780.994,34","0,09","5.780.994,34","5.890.000,00","5.890.000,00","97,83","Vereinigte Staaten","-","0,87","19.Feb.2025","3,00","USD","19.Feb.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5.779.906,95","0,09","5.779.906,95","5.910.000,00","5.910.000,00","96,42","Vereinigte Staaten","-","1,96","01.Mai2026","3,40","USD","02.Mai2016" "USB","US BANCORP MTN","Bankwesen","Anleihen","5.769.081,37","0,09","5.769.081,37","5.806.000,00","5.806.000,00","98,54","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.758.312,35","0,09","5.758.312,35","5.980.000,00","5.980.000,00","94,89","Vereinigte Staaten","-","3,07","21.Okt.2027","3,25","USD","21.Okt.2016" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","5.741.110,41","0,09","5.741.110,41","5.935.000,00","5.935.000,00","95,53","Vereinigte Staaten","-","2,87","15.Dez.2027","4,25","USD","06.Mai2020" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.738.902,06","0,09","5.738.902,06","5.600.000,00","5.600.000,00","100,25","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","5.727.424,44","0,09","5.727.424,44","5.805.000,00","5.805.000,00","97,24","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.718.132,91","0,09","5.718.132,91","6.115.000,00","6.115.000,00","93,35","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.683.075,88","0,09","5.683.075,88","5.708.000,00","5.708.000,00","99,23","Vereinigtes Königreich","-","0,18","24.Mai2025","0,98","USD","24.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5.680.336,86","0,09","5.680.336,86","5.935.000,00","5.935.000,00","95,07","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.679.586,85","0,09","5.679.586,85","5.867.000,00","5.867.000,00","96,73","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5.657.153,80","0,09","5.657.153,80","5.499.000,00","5.499.000,00","100,13","Vereinigte Staaten","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.637.728,20","0,09","5.637.728,20","5.670.000,00","5.670.000,00","97,61","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","5.627.938,97","0,09","5.627.938,97","5.600.000,00","5.600.000,00","100,08","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","5.625.048,83","0,09","5.625.048,83","5.701.000,00","5.701.000,00","98,49","Japan","-","0,31","19.Juli2025","0,95","USD","20.Juli2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.611.002,69","0,09","5.611.002,69","5.812.000,00","5.812.000,00","95,22","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","5.605.626,42","0,09","5.605.626,42","5.780.000,00","5.780.000,00","96,96","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","5.605.446,38","0,09","5.605.446,38","5.275.000,00","5.275.000,00","103,48","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.604.994,25","0,09","5.604.994,25","5.810.000,00","5.810.000,00","95,74","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.581.704,32","0,09","5.581.704,32","5.675.000,00","5.675.000,00","98,18","Vereinigtes Königreich","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","5.576.009,45","0,09","5.576.009,45","5.620.000,00","5.620.000,00","99,04","Schweiz","-","0,44","09.Sept.2024","3,63","USD","09.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.563.450,03","0,09","5.563.450,03","5.595.000,00","5.595.000,00","98,71","Vereinigte Staaten","-","0,79","22.Jan.2025","4,00","USD","22.Jan.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.560.260,33","0,09","5.560.260,33","5.650.000,00","5.650.000,00","96,80","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.559.404,37","0,09","5.559.404,37","5.080.000,00","5.080.000,00","106,47","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.550.319,15","0,09","5.550.319,15","5.930.000,00","5.930.000,00","93,23","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "AAPL","APPLE INC","Technologie","Anleihen","5.535.578,35","0,09","5.535.578,35","5.700.000,00","5.700.000,00","96,67","Vereinigte Staaten","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","5.514.834,20","0,09","5.514.834,20","5.480.000,00","5.480.000,00","99,72","Vereinigte Staaten","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.500.273,48","0,09","5.500.273,48","5.580.000,00","5.580.000,00","97,27","Vereinigte Staaten","-","2,04","03.Juni2026","4,10","USD","03.Juni2014" "T","AT&T INC","Kommunikation","Anleihen","5.495.390,20","0,09","5.495.390,20","5.915.000,00","5.915.000,00","92,16","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.488.503,85","0,09","5.488.503,85","5.620.000,00","5.620.000,00","97,20","Vereinigte Staaten","-","0,69","10.Dez.2025","1,56","USD","10.Dez.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.479.314,71","0,09","5.479.314,71","5.530.000,00","5.530.000,00","98,83","Vereinigte Staaten","-","0,25","23.Juni2025","0,97","USD","23.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","5.476.013,08","0,09","5.476.013,08","5.624.000,00","5.624.000,00","96,46","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","5.459.725,59","0,09","5.459.725,59","5.459.000,00","5.459.000,00","98,72","Vereinigte Staaten","-","1,09","12.Juni2025","4,45","USD","12.Juni2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","5.458.079,55","0,09","5.458.079,55","5.370.000,00","5.370.000,00","99,91","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","5.452.934,63","0,09","5.452.934,63","5.395.000,00","5.395.000,00","100,66","Vereinigte Staaten","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.452.708,79","0,09","5.452.708,79","5.540.000,00","5.540.000,00","98,20","Vereinigtes Königreich","-","1,84","08.März2026","4,30","USD","08.März2016" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.442.176,27","0,09","5.442.176,27","5.550.000,00","5.550.000,00","96,95","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.439.126,45","0,09","5.439.126,45","5.820.000,00","5.820.000,00","93,00","Vereinigte Staaten","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.431.883,95","0,09","5.431.883,95","5.470.000,00","5.470.000,00","99,05","Vereinigte Staaten","-","0,18","30.Mai2025","0,79","USD","01.Juni2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.418.817,07","0,08","5.418.817,07","5.470.000,00","5.470.000,00","98,04","Vereinigtes Königreich","-","0,59","07.Nov.2025","2,63","USD","07.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","5.409.945,75","0,08","5.409.945,75","5.796.000,00","5.796.000,00","93,31","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5.382.148,59","0,08","5.382.148,59","5.377.000,00","5.377.000,00","99,35","Vereinigte Staaten","-","0,27","08.Juli2024","3,40","USD","08.Juli2014" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","5.381.877,29","0,08","5.381.877,29","5.502.000,00","5.502.000,00","96,70","Vereinigte Staaten","-","2,03","15.Juni2026","3,95","USD","31.Jan.2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5.350.085,56","0,08","5.350.085,56","5.140.000,00","5.140.000,00","102,02","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","5.339.657,49","0,08","5.339.657,49","5.890.000,00","5.890.000,00","90,29","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","5.336.707,56","0,08","5.336.707,56","5.432.000,00","5.432.000,00","98,11","Vereinigte Staaten","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","5.326.043,51","0,08","5.326.043,51","5.470.000,00","5.470.000,00","97,23","Vereinigte Staaten","-","3,17","15.Sept.2027","4,00","USD","23.Mai2022" "AAPL","APPLE INC","Technologie","Anleihen","5.320.039,70","0,08","5.320.039,70","5.531.000,00","5.531.000,00","95,76","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.294.386,13","0,08","5.294.386,13","5.025.000,00","5.025.000,00","103,05","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","5.294.861,61","0,08","5.294.861,61","5.245.000,00","5.245.000,00","100,31","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.292.357,39","0,08","5.292.357,39","5.380.000,00","5.380.000,00","96,68","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5.286.978,74","0,08","5.286.978,74","5.855.000,00","5.855.000,00","90,29","Vereinigte Staaten","-","3,74","25.März2028","2,30","USD","24.März2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","5.265.278,04","0,08","5.265.278,04","5.295.000,00","5.295.000,00","97,78","Vereinigte Staaten","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.262.883,88","0,08","5.262.883,88","5.355.000,00","5.355.000,00","97,64","Vereinigte Staaten","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","5.236.357,96","0,08","5.236.357,96","5.355.000,00","5.355.000,00","96,28","Vereinigte Staaten","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","5.234.715,11","0,08","5.234.715,11","5.210.000,00","5.210.000,00","99,84","Vereinigte Staaten","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5.225.423,34","0,08","5.225.423,34","5.295.000,00","5.295.000,00","97,44","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Bankwesen","Anleihen","5.220.471,09","0,08","5.220.471,09","5.590.000,00","5.590.000,00","93,01","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "CVX","CHEVRON CORP","Energie","Anleihen","5.209.176,39","0,08","5.209.176,39","5.346.000,00","5.346.000,00","96,37","Vereinigte Staaten","-","1,98","16.Mai2026","2,95","USD","16.Mai2016" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","5.198.215,80","0,08","5.198.215,80","5.006.000,00","5.006.000,00","100,85","Vereinigte Staaten","-","1,33","01.Okt.2025","6,13","USD","12.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.193.488,14","0,08","5.193.488,14","5.295.000,00","5.295.000,00","97,85","Vereinigte Staaten","-","2,29","08.Sept.2026","4,35","USD","08.Sept.2014" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","5.183.839,33","0,08","5.183.839,33","5.175.000,00","5.175.000,00","99,96","Vereinigte Staaten","-","0,39","15.März2026","6,41","USD","10.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.178.300,85","0,08","5.178.300,85","5.345.000,00","5.345.000,00","95,44","Vereinigte Staaten","-","2,31","01.Okt.2026","2,95","USD","21.Juli2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","5.169.636,56","0,08","5.169.636,56","5.153.000,00","5.153.000,00","99,92","Vereinigte Staaten","-","0,74","01.März2025","5,63","USD","13.Jan.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.166.202,82","0,08","5.166.202,82","5.390.000,00","5.390.000,00","95,19","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","5.141.930,05","0,08","5.141.930,05","4.830.000,00","4.830.000,00","103,91","Vereinigte Staaten","-","3,48","12.Mai2028","6,80","USD","06.Apr.2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","5.133.023,96","0,08","5.133.023,96","5.030.000,00","5.030.000,00","99,85","Vereinigte Staaten","-","3,58","15.Apr.2028","4,88","USD","26.Okt.2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5.132.482,44","0,08","5.132.482,44","5.010.000,00","5.010.000,00","100,39","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5.124.871,46","0,08","5.124.871,46","5.160.000,00","5.160.000,00","99,16","Kanada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","5.119.812,29","0,08","5.119.812,29","5.101.000,00","5.101.000,00","99,52","Vereinigte Staaten","-","0,27","08.Juli2024","3,85","USD","08.Juli2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.079.851,64","0,08","5.079.851,64","5.072.000,00","5.072.000,00","98,44","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","5.053.857,85","0,08","5.053.857,85","5.100.000,00","5.100.000,00","98,35","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5.036.303,26","0,08","5.036.303,26","5.040.000,00","5.040.000,00","99,53","Vereinigte Staaten","-","0,11","01.Mai2025","0,98","USD","04.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5.027.228,95","0,08","5.027.228,95","5.245.000,00","5.245.000,00","94,38","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.020.365,03","0,08","5.020.365,03","4.965.000,00","4.965.000,00","99,41","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.017.571,39","0,08","5.017.571,39","5.049.000,00","5.049.000,00","99,11","Vereinigte Staaten","-","0,19","01.Juni2025","0,82","USD","01.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","5.015.314,90","0,08","5.015.314,90","4.855.000,00","4.855.000,00","102,17","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","5.013.251,36","0,08","5.013.251,36","5.065.000,00","5.065.000,00","98,33","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.999.263,40","0,08","4.999.263,40","5.035.000,00","5.035.000,00","98,23","Vereinigte Staaten","-","0,55","22.Okt.2025","2,46","USD","22.Okt.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.986.066,27","0,08","4.986.066,27","5.100.000,00","5.100.000,00","96,58","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4.964.870,86","0,08","4.964.870,86","5.025.000,00","5.025.000,00","98,35","Vereinigte Staaten","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "AAPL","APPLE INC","Technologie","Anleihen","4.963.609,75","0,08","4.963.609,75","4.929.000,00","4.929.000,00","99,63","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4.963.162,00","0,08","4.963.162,00","5.400.000,00","5.400.000,00","91,68","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "AAPL","APPLE INC","Technologie","Anleihen","4.946.655,68","0,08","4.946.655,68","5.265.000,00","5.265.000,00","93,86","Vereinigte Staaten","-","2,34","11.Sept.2026","2,05","USD","11.Sept.2019" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","4.938.687,68","0,08","4.938.687,68","5.090.000,00","5.090.000,00","96,92","Vereinigte Staaten","-","1,83","15.März2026","3,13","USD","15.März2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.915.004,42","0,08","4.915.004,42","4.695.000,00","4.695.000,00","102,09","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.906.966,96","0,08","4.906.966,96","5.305.000,00","5.305.000,00","92,21","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.902.800,58","0,08","4.902.800,58","5.150.000,00","5.150.000,00","94,58","Vereinigte Staaten","-","3,49","23.Jan.2029","3,51","USD","23.Jan.2018" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","4.903.304,79","0,08","4.903.304,79","4.995.000,00","4.995.000,00","97,15","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.889.603,27","0,08","4.889.603,27","4.832.000,00","4.832.000,00","99,86","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4.884.488,80","0,08","4.884.488,80","4.743.000,00","4.743.000,00","101,28","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.874.862,96","0,08","4.874.862,96","4.850.000,00","4.850.000,00","100,10","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "AAPL","APPLE INC","Technologie","Anleihen","4.874.555,56","0,08","4.874.555,56","5.025.000,00","5.025.000,00","95,80","Vereinigte Staaten","-","2,83","11.Mai2027","3,20","USD","11.Mai2017" "T","AT&T INC","Kommunikation","Anleihen","4.873.387,93","0,08","4.873.387,93","5.485.000,00","5.485.000,00","88,59","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.871.426,66","0,08","4.871.426,66","5.045.000,00","5.045.000,00","95,90","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","4.861.554,38","0,08","4.861.554,38","4.780.000,00","4.780.000,00","100,29","Vereinigte Staaten","-","0,53","31.März2025","5,88","USD","05.Mai2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4.860.223,02","0,08","4.860.223,02","5.005.000,00","5.005.000,00","96,88","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","4.851.230,83","0,08","4.851.230,83","4.785.000,00","4.785.000,00","99,93","Vereinigte Staaten","-","2,83","15.Juni2027","5,13","USD","08.Juni2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","4.845.037,15","0,08","4.845.037,15","4.976.000,00","4.976.000,00","97,32","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4.837.572,38","0,08","4.837.572,38","5.450.000,00","5.450.000,00","88,63","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","4.833.024,76","0,08","4.833.024,76","5.075.000,00","5.075.000,00","94,58","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Okt.2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","4.825.974,48","0,08","4.825.974,48","4.980.000,00","4.980.000,00","96,15","Vereinigte Staaten","-","1,68","01.Jan.2026","3,15","USD","01.Juli2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4.814.081,55","0,08","4.814.081,55","4.903.000,00","4.903.000,00","97,79","Vereinigte Staaten","-","1,29","15.Aug.2025","3,38","USD","27.Mai2015" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4.805.889,19","0,08","4.805.889,19","4.897.000,00","4.897.000,00","98,13","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jan.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","4.803.426,77","0,08","4.803.426,77","4.900.000,00","4.900.000,00","96,56","Vereinigte Staaten","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "C","CITIGROUP INC","Bankwesen","Anleihen","4.793.999,82","0,08","4.793.999,82","4.965.000,00","4.965.000,00","95,85","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4.786.784,34","0,08","4.786.784,34","4.820.000,00","4.820.000,00","97,57","Vereinigte Staaten","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4.766.378,22","0,07","4.766.378,22","4.685.000,00","4.685.000,00","100,57","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.763.566,23","0,07","4.763.566,23","5.060.000,00","5.060.000,00","93,63","Vereinigte Staaten","-","1,53","24.Okt.2026","1,20","USD","21.Okt.2020" "AAPL","APPLE INC","Technologie","Anleihen","4.742.667,15","0,07","4.742.667,15","5.108.000,00","5.108.000,00","92,75","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.736.092,24","0,07","4.736.092,24","4.790.000,00","4.790.000,00","97,02","Vereinigtes Königreich","-","3,31","09.Mai2028","4,84","USD","09.Mai2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.733.646,01","0,07","4.733.646,01","5.075.000,00","5.075.000,00","92,95","Vereinigte Staaten","-","1,66","09.Dez.2026","1,09","USD","09.Dez.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","4.729.800,98","0,07","4.729.800,98","4.660.000,00","4.660.000,00","100,03","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.718.177,19","0,07","4.718.177,19","4.692.000,00","4.692.000,00","99,72","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jan.2015" "BA","BOEING CO","Produktionsmittel","Anleihen","4.703.800,15","0,07","4.703.800,15","4.692.000,00","4.692.000,00","98,21","Vereinigte Staaten","-","2,73","01.Mai2027","5,04","USD","04.Mai2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.700.031,61","0,07","4.700.031,61","4.762.000,00","4.762.000,00","98,57","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "LNG","CHENIERE ENERGY INC","Energie","Anleihen","4.698.646,49","0,07","4.698.646,49","4.755.000,00","4.755.000,00","96,73","Vereinigte Staaten","-","2,91","15.Okt.2028","4,63","USD","07.Juli2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4.694.989,24","0,07","4.694.989,24","4.720.000,00","4.720.000,00","98,98","Vereinigte Staaten","-","0,31","22.Juli2025","2,72","USD","23.Juli2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.687.001,62","0,07","4.687.001,62","4.815.000,00","4.815.000,00","95,77","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.684.448,44","0,07","4.684.448,44","4.642.000,00","4.642.000,00","98,96","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.681.626,40","0,07","4.681.626,40","4.720.000,00","4.720.000,00","98,41","Vereinigte Staaten","-","1,19","15.Juli2025","3,90","USD","21.Juli2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.680.383,55","0,07","4.680.383,55","4.755.000,00","4.755.000,00","97,01","Vereinigte Staaten","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","4.668.019,47","0,07","4.668.019,47","4.695.000,00","4.695.000,00","99,19","Vereinigtes Königreich","-","0,16","28.Mai2024","0,70","USD","28.Mai2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.663.272,47","0,07","4.663.272,47","4.555.000,00","4.555.000,00","100,07","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.663.358,36","0,07","4.663.358,36","4.689.000,00","4.689.000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","4.659.727,87","0,07","4.659.727,87","4.817.000,00","4.817.000,00","95,77","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","4.650.318,18","0,07","4.650.318,18","4.750.000,00","4.750.000,00","96,29","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "C","CITIGROUP INC","Bankwesen","Anleihen","4.626.703,23","0,07","4.626.703,23","4.755.000,00","4.755.000,00","96,95","Vereinigte Staaten","-","0,82","25.Jan.2026","2,01","USD","25.Jan.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.623.354,16","0,07","4.623.354,16","4.485.000,00","4.485.000,00","102,75","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.619.252,75","0,07","4.619.252,75","4.987.000,00","4.987.000,00","92,08","Vereinigtes Königreich","-","1,57","24.Mai2027","1,59","USD","24.Nov.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4.619.338,59","0,07","4.619.338,59","4.760.000,00","4.760.000,00","95,98","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","4.615.307,07","0,07","4.615.307,07","4.525.000,00","4.525.000,00","100,45","Vereinigte Staaten","-","2,42","11.Dez.2026","5,25","USD","11.Dez.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.614.819,35","0,07","4.614.819,35","4.853.000,00","4.853.000,00","94,68","Vereinigtes Königreich","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","4.610.214,61","0,07","4.610.214,61","4.795.000,00","4.795.000,00","95,55","Vereinigte Staaten","-","2,14","15.Juli2026","3,00","USD","07.Juli2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.609.676,07","0,07","4.609.676,07","4.840.000,00","4.840.000,00","94,71","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "WFC","WELLS FARGO & CO MTN","Bankwesen","Anleihen","4.602.441,39","0,07","4.602.441,39","4.636.000,00","4.636.000,00","99,11","Vereinigte Staaten","-","0,44","09.Sept.2024","3,30","USD","09.Sept.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.598.355,19","0,07","4.598.355,19","4.963.000,00","4.963.000,00","92,50","Vereinigte Staaten","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.596.158,82","0,07","4.596.158,82","4.570.000,00","4.570.000,00","99,84","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.595.317,87","0,07","4.595.317,87","4.665.000,00","4.665.000,00","96,97","Vereinigte Staaten","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","4.593.163,41","0,07","4.593.163,41","5.150.000,00","5.150.000,00","88,70","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Bankwesen","Anleihen","4.582.117,72","0,07","4.582.117,72","4.510.000,00","4.510.000,00","100,90","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.581.382,99","0,07","4.581.382,99","4.645.000,00","4.645.000,00","97,31","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.577.510,67","0,07","4.577.510,67","5.000.000,00","5.000.000,00","91,51","Japan","-","2,38","17.Sept.2026","1,40","USD","17.Sept.2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Bankwesen","Anleihen","4.571.610,90","0,07","4.571.610,90","4.545.000,00","4.545.000,00","99,64","Vereinigte Staaten","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","4.568.003,62","0,07","4.568.003,62","4.745.000,00","4.745.000,00","95,14","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.565.996,85","0,07","4.565.996,85","4.315.000,00","4.315.000,00","103,46","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.565.437,37","0,07","4.565.437,37","4.565.000,00","4.565.000,00","99,33","Spanien","-","0,24","27.Juni2024","2,71","USD","27.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","4.551.368,36","0,07","4.551.368,36","4.540.000,00","4.540.000,00","99,17","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.544.358,25","0,07","4.544.358,25","4.456.000,00","4.456.000,00","99,62","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "C","CITIGROUP INC","Bankwesen","Anleihen","4.527.705,52","0,07","4.527.705,52","4.610.000,00","4.610.000,00","97,44","Vereinigte Staaten","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","4.526.430,96","0,07","4.526.430,96","5.030.000,00","5.030.000,00","89,37","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","4.526.560,44","0,07","4.526.560,44","4.477.000,00","4.477.000,00","99,20","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.525.619,89","0,07","4.525.619,89","4.633.000,00","4.633.000,00","97,68","Vereinigte Staaten","-","0,48","25.Sept.2025","0,98","USD","25.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.519.059,22","0,07","4.519.059,22","4.611.000,00","4.611.000,00","97,73","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4.513.568,32","0,07","4.513.568,32","4.515.000,00","4.515.000,00","99,06","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.507.040,94","0,07","4.507.040,94","4.590.000,00","4.590.000,00","98,09","Vereinigte Staaten","-","0,38","09.Aug.2025","0,77","USD","10.Aug.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.481.224,00","0,07","4.481.224,00","4.495.000,00","4.495.000,00","97,86","Vereinigte Staaten","-","2,36","22.Okt.2026","4,25","USD","22.Okt.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.481.240,26","0,07","4.481.240,26","4.471.000,00","4.471.000,00","98,72","Vereinigte Staaten","-","0,48","01.Okt.2025","3,09","USD","18.Sept.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4.474.812,45","0,07","4.474.812,45","4.680.000,00","4.680.000,00","95,01","Vereinigte Staaten","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.470.678,13","0,07","4.470.678,13","4.700.000,00","4.700.000,00","94,39","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","4.464.869,03","0,07","4.464.869,03","4.635.000,00","4.635.000,00","95,89","Vereinigte Staaten","-","1,14","01.Juni2025","1,35","USD","18.Mai2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","4.460.529,52","0,07","4.460.529,52","4.410.000,00","4.410.000,00","100,39","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.458.730,18","0,07","4.458.730,18","4.455.000,00","4.455.000,00","99,66","Vereinigte Staaten","-","0,08","22.Apr.2025","0,98","USD","22.Apr.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.449.663,66","0,07","4.449.663,66","4.530.000,00","4.530.000,00","98,12","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "C","CITIBANK NA (FXD)","Bankwesen","Anleihen","4.445.803,88","0,07","4.445.803,88","4.325.000,00","4.325.000,00","101,07","Vereinigte Staaten","-","2,39","04.Dez.2026","5,49","USD","04.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","4.440.265,21","0,07","4.440.265,21","4.660.000,00","4.660.000,00","95,24","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","4.438.547,18","0,07","4.438.547,18","4.360.000,00","4.360.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,70","USD","07.März2014" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4.431.111,46","0,07","4.431.111,46","4.785.000,00","4.785.000,00","92,24","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4.430.868,29","0,07","4.430.868,29","4.472.000,00","4.472.000,00","98,17","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","4.417.337,81","0,07","4.417.337,81","4.510.000,00","4.510.000,00","97,79","Vereinigte Staaten","-","0,91","06.März2025","2,71","USD","06.März2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","4.407.129,92","0,07","4.407.129,92","4.731.000,00","4.731.000,00","93,15","Vereinigtes Königreich","-","1,92","25.März2026","1,67","USD","25.Sept.2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","4.402.344,80","0,07","4.402.344,80","4.397.000,00","4.397.000,00","98,74","Vereinigte Staaten","-","1,07","01.Juni2025","4,30","USD","26.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.400.203,52","0,07","4.400.203,52","4.490.000,00","4.490.000,00","97,67","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","4.395.434,82","0,07","4.395.434,82","4.515.000,00","4.515.000,00","96,21","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Anleihen","4.392.747,31","0,07","4.392.747,31","4.475.000,00","4.475.000,00","97,63","Vereinigte Staaten","-","0,54","18.Okt.2024","1,22","USD","22.Okt.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","4.387.520,82","0,07","4.387.520,82","4.390.000,00","4.390.000,00","99,14","Vereinigte Staaten","-","1,70","26.Jan.2027","4,76","USD","24.Jan.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","4.369.895,12","0,07","4.369.895,12","4.270.000,00","4.270.000,00","101,04","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "WELL","WELLTOWER OP LLC","REITS","Anleihen","4.364.554,54","0,07","4.364.554,54","4.380.000,00","4.380.000,00","98,36","Vereinigte Staaten","-","1,09","01.Juni2025","4,00","USD","26.Mai2015" "MPLX","MPLX LP","Energie","Anleihen","4.360.162,57","0,07","4.360.162,57","4.325.000,00","4.325.000,00","99,24","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sept.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.358.068,41","0,07","4.358.068,41","4.295.000,00","4.295.000,00","99,85","Vereinigte Staaten","-","0,07","25.Apr.2025","3,84","USD","27.Apr.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","4.338.123,25","0,07","4.338.123,25","4.410.000,00","4.410.000,00","98,01","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.319.662,90","0,07","4.319.662,90","4.333.000,00","4.333.000,00","99,16","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","4.311.241,12","0,07","4.311.241,12","4.420.000,00","4.420.000,00","95,80","Vereinigte Staaten","-","2,76","05.Apr.2027","3,65","USD","24.Mai2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4.311.458,96","0,07","4.311.458,96","4.335.000,00","4.335.000,00","98,72","Vereinigte Staaten","-","2,23","01.Feb.2028","4,75","USD","25.Jan.2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.308.724,12","0,07","4.308.724,12","4.290.000,00","4.290.000,00","99,86","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","4.305.376,24","0,07","4.305.376,24","3.990.000,00","3.990.000,00","104,98","Vereinigte Staaten","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","4.297.904,98","0,07","4.297.904,98","4.275.000,00","4.275.000,00","98,71","Vereinigte Staaten","-","0,98","15.Apr.2025","4,05","USD","03.März2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.297.509,27","0,07","4.297.509,27","4.354.000,00","4.354.000,00","98,15","Vereinigte Staaten","-","0,80","23.Jan.2025","3,13","USD","23.Jan.2015" "CRM","SALESFORCE INC","Technologie","Anleihen","4.292.856,15","0,07","4.292.856,15","4.340.000,00","4.340.000,00","97,21","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","4.292.751,38","0,07","4.292.751,38","4.345.000,00","4.345.000,00","98,06","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "AAPL","APPLE INC","Technologie","Anleihen","4.277.700,41","0,07","4.277.700,41","4.315.000,00","4.315.000,00","97,94","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","4.270.556,69","0,07","4.270.556,69","4.095.000,00","4.095.000,00","101,90","Vereinigte Staaten","-","2,29","30.Okt.2026","5,88","USD","01.Nov.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4.267.287,59","0,07","4.267.287,59","4.428.000,00","4.428.000,00","96,25","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","08.Dez.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4.261.615,49","0,07","4.261.615,49","4.475.000,00","4.475.000,00","94,65","Vereinigte Staaten","-","3,48","15.Jan.2028","2,90","USD","10.Nov.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4.241.622,32","0,07","4.241.622,32","4.241.000,00","4.241.000,00","98,67","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "HPQ","HP INC","Technologie","Anleihen","4.241.667,78","0,07","4.241.667,78","4.377.000,00","4.377.000,00","96,30","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4.216.849,39","0,07","4.216.849,39","4.197.000,00","4.197.000,00","98,46","Schweiz","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","4.211.189,64","0,07","4.211.189,64","4.350.000,00","4.350.000,00","95,94","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.210.824,80","0,07","4.210.824,80","4.410.000,00","4.410.000,00","95,21","Japan","-","1,26","17.Juli2025","1,41","USD","17.Juli2020" "S","SPRINT LLC","Kommunikation","Anleihen","4.209.867,50","0,07","4.209.867,50","4.120.000,00","4.120.000,00","100,16","Vereinigte Staaten","-","0,22","15.Juni2024","7,13","USD","14.Nov.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","4.207.627,18","0,07","4.207.627,18","4.315.000,00","4.315.000,00","96,26","Vereinigte Staaten","-","1,54","13.Nov.2025","3,38","USD","13.Nov.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","4.206.764,19","0,07","4.206.764,19","4.395.000,00","4.395.000,00","95,35","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4.206.977,49","0,07","4.206.977,49","4.230.000,00","4.230.000,00","98,37","Vereinigte Staaten","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "T","AT&T INC","Kommunikation","Anleihen","4.204.855,15","0,07","4.204.855,15","4.315.000,00","4.315.000,00","96,97","Vereinigte Staaten","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.203.819,76","0,07","4.203.819,76","4.210.000,00","4.210.000,00","98,28","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.198.628,36","0,07","4.198.628,36","4.785.000,00","4.785.000,00","87,69","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4.192.922,73","0,07","4.192.922,73","4.351.000,00","4.351.000,00","95,44","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","4.189.679,26","0,07","4.189.679,26","4.210.000,00","4.210.000,00","98,04","Vereinigte Staaten","-","2,85","23.Mai2027","4,30","USD","23.Mai2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","4.183.966,32","0,07","4.183.966,32","4.105.000,00","4.105.000,00","100,24","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dez.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4.179.898,74","0,07","4.179.898,74","4.210.000,00","4.210.000,00","98,76","Vereinigte Staaten","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4.174.546,49","0,07","4.174.546,49","4.345.000,00","4.345.000,00","95,90","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.167.114,00","0,07","4.167.114,00","4.222.000,00","4.222.000,00","98,33","Schweiz","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4.164.247,67","0,07","4.164.247,67","4.160.000,00","4.160.000,00","99,74","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.160.722,31","0,07","4.160.722,31","4.160.000,00","4.160.000,00","99,15","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","4.160.164,66","0,07","4.160.164,66","4.215.000,00","4.215.000,00","97,47","Vereinigtes Königreich","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "GOOGL","ALPHABET INC","Technologie","Anleihen","4.158.563,36","0,07","4.158.563,36","4.403.000,00","4.403.000,00","94,22","Vereinigte Staaten","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.158.036,56","0,07","4.158.036,56","4.079.000,00","4.079.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","4.151.197,09","0,07","4.151.197,09","4.150.000,00","4.150.000,00","98,97","Vereinigte Staaten","-","3,36","11.Jan.2028","5,00","USD","11.Jan.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","4.141.365,60","0,06","4.141.365,60","4.146.000,00","4.146.000,00","98,55","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4.132.477,97","0,06","4.132.477,97","4.355.000,00","4.355.000,00","94,63","Vereinigte Staaten","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","4.125.044,65","0,06","4.125.044,65","4.500.000,00","4.500.000,00","91,37","Vereinigte Staaten","-","2,71","01.Feb.2027","1,92","USD","10.Juni2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","4.124.617,47","0,06","4.124.617,47","4.255.000,00","4.255.000,00","96,87","Vereinigte Staaten","-","3,99","21.Sept.2028","3,94","USD","21.Sept.2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","4.120.465,40","0,06","4.120.465,40","4.165.000,00","4.165.000,00","97,71","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","4.120.912,57","0,06","4.120.912,57","4.405.000,00","4.405.000,00","93,25","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "TFC","TRUIST BANK MTN","Bankwesen","Anleihen","4.117.869,47","0,06","4.117.869,47","4.055.000,00","4.055.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","18.März2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.116.540,98","0,06","4.116.540,98","4.067.000,00","4.067.000,00","99,73","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "FI","FISERV INC","Technologie","Anleihen","4.114.504,62","0,06","4.114.504,62","4.118.000,00","4.118.000,00","99,26","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","4.111.296,00","0,06","4.111.296,00","4.140.000,00","4.140.000,00","97,84","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "NFLX","NETFLIX INC","Kommunikation","Anleihen","4.104.031,86","0,06","4.104.031,86","3.870.000,00","3.870.000,00","103,89","Vereinigte Staaten","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Bankwesen","Anleihen","4.096.344,01","0,06","4.096.344,01","4.440.000,00","4.440.000,00","91,42","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","4.092.370,60","0,06","4.092.370,60","4.335.000,00","4.335.000,00","94,13","Vereinigte Staaten","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","4.082.459,21","0,06","4.082.459,21","3.990.000,00","3.990.000,00","99,88","Vereinigte Staaten","-","0,55","27.Okt.2025","5,85","USD","27.Okt.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4.080.808,96","0,06","4.080.808,96","4.038.000,00","4.038.000,00","99,80","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","4.077.023,94","0,06","4.077.023,94","4.010.000,00","4.010.000,00","101,07","Vereinigte Staaten","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","4.072.400,57","0,06","4.072.400,57","4.212.000,00","4.212.000,00","95,92","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.057.121,60","0,06","4.057.121,60","4.082.000,00","4.082.000,00","99,01","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.056.167,89","0,06","4.056.167,89","4.335.000,00","4.335.000,00","93,53","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","4.051.068,53","0,06","4.051.068,53","4.295.000,00","4.295.000,00","94,19","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.047.046,29","0,06","4.047.046,29","4.330.000,00","4.330.000,00","93,45","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4.030.523,04","0,06","4.030.523,04","4.060.000,00","4.060.000,00","98,14","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","4.021.921,28","0,06","4.021.921,28","3.960.000,00","3.960.000,00","101,37","Vereinigte Staaten","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "VMW","VMWARE LLC","Technologie","Anleihen","4.015.956,79","0,06","4.015.956,79","4.086.000,00","4.086.000,00","98,17","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.015.045,78","0,06","4.015.045,78","4.065.000,00","4.065.000,00","98,17","Vereinigte Staaten","-","0,80","23.Jan.2026","3,37","USD","23.Jan.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.004.758,62","0,06","4.004.758,62","4.034.000,00","4.034.000,00","98,24","Vereinigte Staaten","-","0,52","15.Okt.2025","2,30","USD","12.Sept.2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4.001.700,95","0,06","4.001.700,95","4.385.000,00","4.385.000,00","91,22","Kanada","-","2,38","15.Sept.2026","1,25","USD","15.Sept.2021" "USB","US BANCORP MTN","Bankwesen","Anleihen","3.999.666,49","0,06","3.999.666,49","3.880.000,00","3.880.000,00","100,60","Vereinigte Staaten","-","1,42","21.Okt.2026","5,73","USD","21.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","3.997.595,58","0,06","3.997.595,58","3.997.000,00","3.997.000,00","98,17","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.994.311,35","0,06","3.994.311,35","4.445.000,00","4.445.000,00","89,62","Vereinigte Staaten","-","3,65","15.Feb.2028","2,05","USD","21.Mai2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.991.921,05","0,06","3.991.921,05","4.067.000,00","4.067.000,00","98,13","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","3.989.709,96","0,06","3.989.709,96","3.760.000,00","3.760.000,00","103,96","Luxemburg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","3.984.337,45","0,06","3.984.337,45","3.940.000,00","3.940.000,00","101,06","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.983.604,65","0,06","3.983.604,65","4.470.000,00","4.470.000,00","88,58","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","08.Juni2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.980.069,01","0,06","3.980.069,01","4.180.000,00","4.180.000,00","93,83","Vereinigtes Königreich","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","3.972.321,92","0,06","3.972.321,92","4.090.000,00","4.090.000,00","97,10","Vereinigte Staaten","-","2,74","25.März2027","3,75","USD","25.März2020" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3.965.494,33","0,06","3.965.494,33","4.062.000,00","4.062.000,00","97,34","Vereinigte Staaten","-","0,86","18.Feb.2026","2,63","USD","18.Feb.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.960.917,77","0,06","3.960.917,77","3.740.000,00","3.740.000,00","103,47","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.958.441,30","0,06","3.958.441,30","4.070.000,00","4.070.000,00","97,04","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3.953.347,65","0,06","3.953.347,65","4.420.000,00","4.420.000,00","89,41","Vereinigtes Königreich","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","3.951.919,63","0,06","3.951.919,63","4.040.000,00","4.040.000,00","97,73","Vereinigte Staaten","-","0,93","17.März2026","3,29","USD","17.März2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.949.458,90","0,06","3.949.458,90","3.970.000,00","3.970.000,00","97,85","Vereinigte Staaten","-","2,83","28.Mai2027","4,95","USD","28.März2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","3.944.090,06","0,06","3.944.090,06","4.095.000,00","4.095.000,00","95,74","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.933.890,13","0,06","3.933.890,13","4.155.000,00","4.155.000,00","94,31","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.928.202,02","0,06","3.928.202,02","3.920.000,00","3.920.000,00","99,81","Vereinigte Staaten","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.927.010,09","0,06","3.927.010,09","4.095.000,00","4.095.000,00","95,20","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","3.919.844,07","0,06","3.919.844,07","3.992.000,00","3.992.000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "AAPL","APPLE INC","Technologie","Anleihen","3.915.880,25","0,06","3.915.880,25","3.920.000,00","3.920.000,00","98,37","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","3.913.650,74","0,06","3.913.650,74","3.865.000,00","3.865.000,00","100,65","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","3.910.161,05","0,06","3.910.161,05","3.850.000,00","3.850.000,00","99,50","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","3.903.899,70","0,06","3.903.899,70","3.830.000,00","3.830.000,00","100,93","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.898.222,98","0,06","3.898.222,98","3.910.000,00","3.910.000,00","98,11","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3.894.354,13","0,06","3.894.354,13","3.869.000,00","3.869.000,00","99,95","Vereinigte Staaten","-","0,01","01.Apr.2024","1,45","USD","17.Juli2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.894.076,03","0,06","3.894.076,03","3.865.000,00","3.865.000,00","100,40","Vereinigte Staaten","-","2,63","05.März2027","5,80","USD","05.Jan.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.884.479,41","0,06","3.884.479,41","4.160.000,00","4.160.000,00","93,14","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.881.261,38","0,06","3.881.261,38","4.050.000,00","4.050.000,00","95,55","Vereinigte Staaten","-","3,56","05.März2029","3,97","USD","05.März2018" "C","CITIGROUP INC","Bankwesen","Anleihen","3.879.022,02","0,06","3.879.022,02","3.929.000,00","3.929.000,00","98,50","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.878.177,74","0,06","3.878.177,74","3.800.000,00","3.800.000,00","100,98","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","3.864.479,76","0,06","3.864.479,76","3.920.000,00","3.920.000,00","98,14","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.862.201,31","0,06","3.862.201,31","3.540.000,00","3.540.000,00","106,13","Vereinigtes Königreich","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","3.859.503,50","0,06","3.859.503,50","4.010.000,00","4.010.000,00","96,06","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Bankwesen","Anleihen","3.856.160,95","0,06","3.856.160,95","3.995.000,00","3.995.000,00","96,49","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.845.954,00","0,06","3.845.954,00","3.595.000,00","3.595.000,00","104,34","Vereinigte Staaten","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.841.495,89","0,06","3.841.495,89","4.310.000,00","4.310.000,00","89,12","Vereinigtes Königreich","-","3,75","25.März2028","2,26","USD","25.Sept.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.841.703,57","0,06","3.841.703,57","3.837.000,00","3.837.000,00","99,74","Vereinigte Staaten","-","1,67","01.März2026","5,25","USD","01.März2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3.838.958,73","0,06","3.838.958,73","3.850.000,00","3.850.000,00","99,13","Vereinigte Staaten","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.833.972,62","0,06","3.833.972,62","3.859.000,00","3.859.000,00","98,96","Vereinigte Staaten","-","0,33","30.Juli2024","2,50","USD","30.Juli2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3.832.246,26","0,06","3.832.246,26","4.150.000,00","4.150.000,00","91,82","Vereinigtes Königreich","-","2,62","11.Jan.2028","2,47","USD","11.Jan.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","3.825.077,75","0,06","3.825.077,75","4.015.000,00","4.015.000,00","95,06","Vereinigte Staaten","-","2,71","01.März2027","2,95","USD","20.Sept.2016" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.823.137,22","0,06","3.823.137,22","3.840.000,00","3.840.000,00","99,39","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","3.817.618,53","0,06","3.817.618,53","3.860.000,00","3.860.000,00","97,00","Vereinigte Staaten","-","3,54","20.Apr.2028","4,35","USD","16.Jan.2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.817.470,45","0,06","3.817.470,45","3.755.000,00","3.755.000,00","100,85","Kanada","-","3,40","01.Feb.2028","5,20","USD","12.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3.817.390,68","0,06","3.817.390,68","3.788.000,00","3.788.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.806.127,58","0,06","3.806.127,58","3.740.000,00","3.740.000,00","101,36","Vereinigte Staaten","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Zyklische Konsumgüter","Anleihen","3.804.564,41","0,06","3.804.564,41","3.670.000,00","3.670.000,00","101,89","Vereinigte Staaten","-","4,07","07.Jan.2029","5,80","USD","07.Dez.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","3.797.033,11","0,06","3.797.033,11","3.950.000,00","3.950.000,00","95,95","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Anleihen","3.787.211,00","0,06","3.787.211,00","3.835.000,00","3.835.000,00","97,44","Vereinigte Staaten","-","2,41","08.Dez.2026","4,35","USD","08.Dez.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.786.896,05","0,06","3.786.896,05","3.980.000,00","3.980.000,00","94,84","Vereinigte Staaten","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.786.329,33","0,06","3.786.329,33","3.745.000,00","3.745.000,00","99,75","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.779.518,22","0,06","3.779.518,22","3.605.000,00","3.605.000,00","103,55","Deutschland","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.776.839,92","0,06","3.776.839,92","3.825.000,00","3.825.000,00","97,57","Vereinigte Staaten","-","2,51","15.Dez.2026","4,13","USD","09.Dez.2014" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3.770.682,12","0,06","3.770.682,12","3.715.000,00","3.715.000,00","99,89","Vereinigte Staaten","-","0,06","17.Apr.2025","3,62","USD","20.Apr.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.769.214,51","0,06","3.769.214,51","3.680.000,00","3.680.000,00","100,57","Vereinigte Staaten","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","3.764.277,14","0,06","3.764.277,14","3.791.000,00","3.791.000,00","98,56","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "T","AT&T INC","Kommunikation","Anleihen","3.761.278,92","0,06","3.761.278,92","3.740.000,00","3.740.000,00","100,00","Vereinigte Staaten","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3.749.293,94","0,06","3.749.293,94","3.540.000,00","3.540.000,00","102,98","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","3.747.125,32","0,06","3.747.125,32","3.853.000,00","3.853.000,00","96,16","Niederlande","-","2,00","10.Mai2026","2,88","USD","10.Mai2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3.742.267,38","0,06","3.742.267,38","3.855.000,00","3.855.000,00","95,93","Vereinigte Staaten","-","2,85","20.Mai2027","3,25","USD","26.Mai2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.731.437,54","0,06","3.731.437,54","3.735.000,00","3.735.000,00","99,74","Vereinigte Staaten","-","2,47","15.März2027","5,00","USD","10.Mai2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","3.729.630,33","0,06","3.729.630,33","4.035.000,00","4.035.000,00","92,32","Vereinigte Staaten","-","2,78","15.März2027","3,25","USD","08.Aug.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.725.491,17","0,06","3.725.491,17","3.715.000,00","3.715.000,00","99,69","Vereinigte Staaten","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.723.868,61","0,06","3.723.868,61","3.715.000,00","3.715.000,00","99,28","Vereinigte Staaten","-","3,80","15.Juli2028","4,80","USD","11.Mai2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.715.902,76","0,06","3.715.902,76","3.750.000,00","3.750.000,00","98,86","Vereinigte Staaten","-","1,38","08.Sept.2025","4,40","USD","08.Sept.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","3.714.054,60","0,06","3.714.054,60","3.647.000,00","3.647.000,00","99,44","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","3.702.812,42","0,06","3.702.812,42","3.817.000,00","3.817.000,00","96,23","Vereinigte Staaten","-","2,09","01.Juli2026","3,25","USD","24.Mai2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.698.352,69","0,06","3.698.352,69","3.610.000,00","3.610.000,00","101,69","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","3.697.942,53","0,06","3.697.942,53","3.675.000,00","3.675.000,00","98,76","Vereinigte Staaten","-","1,44","01.Nov.2025","4,60","USD","22.Okt.2018" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.690.013,58","0,06","3.690.013,58","3.733.000,00","3.733.000,00","98,71","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sept.2019" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","3.682.552,92","0,06","3.682.552,92","3.620.000,00","3.620.000,00","101,33","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Anleihen","3.679.180,53","0,06","3.679.180,53","3.325.000,00","3.325.000,00","109,23","Australien","-","3,69","15.Juli2028","7,13","USD","27.Juni2008" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.677.286,32","0,06","3.677.286,32","3.840.000,00","3.840.000,00","95,42","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3.675.469,40","0,06","3.675.469,40","3.635.000,00","3.635.000,00","100,61","Vereinigte Staaten","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.674.433,78","0,06","3.674.433,78","3.595.000,00","3.595.000,00","100,79","Vereinigte Staaten","-","1,75","30.Juni2026","5,88","USD","10.Mai2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","3.671.088,50","0,06","3.671.088,50","3.730.000,00","3.730.000,00","96,86","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.666.780,05","0,06","3.666.780,05","4.175.000,00","4.175.000,00","87,24","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","3.652.408,02","0,06","3.652.408,02","3.710.000,00","3.710.000,00","97,87","Vereinigte Staaten","-","1,26","01.Aug.2025","3,70","USD","02.Aug.2018" "CVX","CHEVRON CORP","Energie","Anleihen","3.650.033,84","0,06","3.650.033,84","3.915.000,00","3.915.000,00","92,48","Vereinigte Staaten","-","2,94","11.Mai2027","2,00","USD","11.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.643.324,64","0,06","3.643.324,64","3.750.000,00","3.750.000,00","96,91","Vereinigte Staaten","-","0,87","13.Feb.2026","2,02","USD","13.Feb.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","3.641.675,82","0,06","3.641.675,82","3.635.000,00","3.635.000,00","99,67","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.639.171,83","0,06","3.639.171,83","3.597.000,00","3.597.000,00","100,49","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3.637.765,72","0,06","3.637.765,72","3.570.000,00","3.570.000,00","99,83","Kanada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.622.537,81","0,06","3.622.537,81","3.710.000,00","3.710.000,00","96,20","Kanada","-","2,85","04.Mai2027","3,63","USD","14.Apr.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3.618.985,67","0,06","3.618.985,67","3.525.000,00","3.525.000,00","102,42","Schweiz","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","3.612.409,22","0,06","3.612.409,22","3.731.000,00","3.731.000,00","95,71","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","16.Mai2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3.611.698,15","0,06","3.611.698,15","3.555.000,00","3.555.000,00","100,34","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.598.042,59","0,06","3.598.042,59","3.595.000,00","3.595.000,00","99,77","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","3.589.068,72","0,06","3.589.068,72","3.770.000,00","3.770.000,00","94,77","Vereinigte Staaten","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","3.588.980,15","0,06","3.588.980,15","3.811.000,00","3.811.000,00","94,09","Vereinigte Staaten","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","3.586.500,83","0,06","3.586.500,83","3.910.000,00","3.910.000,00","91,66","Vereinigte Staaten","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.579.423,88","0,06","3.579.423,88","3.880.000,00","3.880.000,00","91,55","Vereinigte Staaten","-","2,97","01.Juni2028","2,18","USD","27.Mai2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3.575.495,92","0,06","3.575.495,92","3.885.000,00","3.885.000,00","91,55","Vereinigtes Königreich","-","2,53","14.Juni2027","1,67","USD","14.Juni2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","3.575.253,89","0,06","3.575.253,89","3.675.000,00","3.675.000,00","96,22","Vereinigte Staaten","-","2,90","15.Juni2027","3,75","USD","05.Juni2017" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","3.570.750,25","0,06","3.570.750,25","3.509.000,00","3.509.000,00","99,67","Vereinigte Staaten","-","1,00","04.Mai2025","5,25","USD","04.Mai2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","3.567.727,02","0,06","3.567.727,02","3.635.000,00","3.635.000,00","96,81","Vereinigte Staaten","-","1,92","03.Mai2026","3,35","USD","03.Nov.2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","3.565.436,00","0,06","3.565.436,00","3.525.000,00","3.525.000,00","99,91","Vereinigte Staaten","-","2,70","30.Juni2027","5,13","USD","21.Dez.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.565.591,42","0,06","3.565.591,42","3.535.000,00","3.535.000,00","100,46","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3.557.776,06","0,06","3.557.776,06","3.620.000,00","3.620.000,00","98,14","Vereinigte Staaten","-","3,16","15.Sept.2027","4,25","USD","15.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.556.924,74","0,06","3.556.924,74","3.608.000,00","3.608.000,00","98,19","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jan.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3.556.219,51","0,06","3.556.219,51","3.829.000,00","3.829.000,00","92,66","Vereinigte Staaten","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","3.556.431,81","0,06","3.556.431,81","3.610.000,00","3.610.000,00","98,36","Vereinigte Staaten","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","3.553.903,84","0,06","3.553.903,84","3.750.000,00","3.750.000,00","94,55","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3.548.949,72","0,06","3.548.949,72","3.570.000,00","3.570.000,00","98,19","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3.543.232,48","0,06","3.543.232,48","3.488.000,00","3.488.000,00","99,90","Vereinigte Staaten","-","0,05","15.Apr.2024","3,75","USD","04.Apr.2014" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","3.539.747,04","0,06","3.539.747,04","3.655.000,00","3.655.000,00","96,01","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.538.109,83","0,06","3.538.109,83","3.430.000,00","3.430.000,00","102,95","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.534.490,55","0,06","3.534.490,55","3.630.000,00","3.630.000,00","97,07","Vereinigte Staaten","-","0,77","13.Jan.2025","1,45","USD","13.Jan.2022" "MPLX","MPLX LP","Energie","Anleihen","3.532.999,40","0,06","3.532.999,40","3.485.000,00","3.485.000,00","99,81","Vereinigte Staaten","-","0,54","01.Dez.2024","4,88","USD","27.Sept.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","3.527.309,28","0,06","3.527.309,28","3.715.000,00","3.715.000,00","93,82","Vereinigte Staaten","-","2,83","15.Apr.2027","2,50","USD","30.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.520.665,60","0,06","3.520.665,60","3.536.000,00","3.536.000,00","99,27","Deutschland","-","0,16","28.Mai2024","0,90","USD","28.Mai2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.519.963,18","0,06","3.519.963,18","3.495.000,00","3.495.000,00","100,13","Japan","-","0,84","20.Feb.2026","5,72","USD","22.Feb.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.517.137,71","0,06","3.517.137,71","3.478.000,00","3.478.000,00","99,78","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","3.514.289,44","0,06","3.514.289,44","3.805.000,00","3.805.000,00","92,03","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","3.513.700,98","0,06","3.513.700,98","3.600.000,00","3.600.000,00","97,47","Vereinigtes Königreich","-","0,91","10.März2026","3,00","USD","10.März2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3.511.154,92","0,06","3.511.154,92","3.605.000,00","3.605.000,00","95,77","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3.498.576,76","0,05","3.498.576,76","3.305.000,00","3.305.000,00","102,97","Vereinigte Staaten","-","2,25","20.Okt.2027","6,62","USD","20.Okt.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","3.493.026,37","0,05","3.493.026,37","3.565.000,00","3.565.000,00","96,83","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "EQIX","EQUINIX INC","Technologie","Anleihen","3.491.650,96","0,05","3.491.650,96","3.530.000,00","3.530.000,00","97,97","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","3.482.658,70","0,05","3.482.658,70","3.505.000,00","3.505.000,00","97,50","Vereinigte Staaten","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Anleihen","3.480.802,56","0,05","3.480.802,56","3.538.000,00","3.538.000,00","97,82","Belgien","-","1,69","01.Feb.2026","3,65","USD","13.Mai2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","3.479.898,90","0,05","3.479.898,90","3.520.000,00","3.520.000,00","97,34","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.478.189,88","0,05","3.478.189,88","3.435.000,00","3.435.000,00","99,84","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3.474.800,34","0,05","3.474.800,34","3.565.000,00","3.565.000,00","97,07","Vereinigte Staaten","-","3,49","20.Feb.2028","3,90","USD","15.Juli2020" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3.473.458,37","0,05","3.473.458,37","3.669.000,00","3.669.000,00","94,48","Vereinigte Staaten","-","2,29","01.Sept.2026","2,65","USD","12.Aug.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.473.662,61","0,05","3.473.662,61","3.719.000,00","3.719.000,00","93,13","Vereinigte Staaten","-","1,72","08.Jan.2026","1,25","USD","08.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.469.573,11","0,05","3.469.573,11","3.450.000,00","3.450.000,00","98,85","Vereinigtes Königreich","-","1,05","08.Mai2025","4,45","USD","08.Mai2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.466.166,57","0,05","3.466.166,57","3.500.000,00","3.500.000,00","98,34","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","3.465.062,98","0,05","3.465.062,98","3.650.000,00","3.650.000,00","94,78","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3.464.863,84","0,05","3.464.863,84","3.710.000,00","3.710.000,00","93,23","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.463.288,80","0,05","3.463.288,80","3.740.000,00","3.740.000,00","92,18","Japan","-","2,67","22.Jan.2027","2,33","USD","11.Jan.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","3.462.575,10","0,05","3.462.575,10","3.437.000,00","3.437.000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3.460.567,66","0,05","3.460.567,66","3.473.000,00","3.473.000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3.460.997,09","0,05","3.460.997,09","3.570.000,00","3.570.000,00","95,77","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.458.796,73","0,05","3.458.796,73","3.430.000,00","3.430.000,00","100,63","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "S","SPRINT LLC","Kommunikation","Anleihen","3.458.061,62","0,05","3.458.061,62","3.330.000,00","3.330.000,00","103,30","Vereinigte Staaten","-","1,51","01.März2026","7,63","USD","22.Feb.2018" "VMW","VMWARE LLC","Technologie","Anleihen","3.458.110,78","0,05","3.458.110,78","3.782.000,00","3.782.000,00","91,27","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3.457.291,89","0,05","3.457.291,89","3.528.000,00","3.528.000,00","97,71","Vereinigte Staaten","-","1,78","01.März2026","4,00","USD","19.Feb.2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.456.791,38","0,05","3.456.791,38","3.510.000,00","3.510.000,00","97,55","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "WFC","WELLS FARGO BANK NA (FXD)","Bankwesen","Anleihen","3.455.139,75","0,05","3.455.139,75","3.440.000,00","3.440.000,00","99,58","Vereinigte Staaten","-","1,65","15.Jan.2026","4,81","USD","23.Jan.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.451.217,19","0,05","3.451.217,19","3.560.000,00","3.560.000,00","96,80","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.443.365,47","0,05","3.443.365,47","3.469.000,00","3.469.000,00","97,89","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.439.437,09","0,05","3.439.437,09","3.395.000,00","3.395.000,00","99,01","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","3.438.368,47","0,05","3.438.368,47","3.260.000,00","3.260.000,00","103,14","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3.436.485,97","0,05","3.436.485,97","3.380.000,00","3.380.000,00","101,40","Niederlande","-","2,25","11.Sept.2027","6,08","USD","11.Sept.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.436.814,27","0,05","3.436.814,27","3.457.000,00","3.457.000,00","98,25","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","3.434.738,90","0,05","3.434.738,90","3.495.000,00","3.495.000,00","97,94","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","3.432.584,43","0,05","3.432.584,43","3.500.000,00","3.500.000,00","96,48","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","3.431.417,26","0,05","3.431.417,26","3.570.000,00","3.570.000,00","95,52","Vereinigte Staaten","-","2,60","16.Jan.2027","3,02","USD","14.Dez.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.423.960,30","0,05","3.423.960,30","3.505.000,00","3.505.000,00","97,50","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.422.621,84","0,05","3.422.621,84","3.558.000,00","3.558.000,00","95,01","Vereinigte Staaten","-","1,91","15.Apr.2026","2,63","USD","23.März2021" "STT","STATE STREET CORP","Bankwesen","Anleihen","3.412.771,37","0,05","3.412.771,37","3.370.000,00","3.370.000,00","100,48","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.407.041,46","0,05","3.407.041,46","3.685.000,00","3.685.000,00","92,01","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3.404.939,93","0,05","3.404.939,93","3.495.000,00","3.495.000,00","96,73","Vereinigte Staaten","-","2,62","15.Jan.2027","3,45","USD","20.Dez.2016" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.395.446,24","0,05","3.395.446,24","3.575.000,00","3.575.000,00","94,62","Vereinigte Staaten","-","1,73","13.Jan.2026","1,75","USD","13.Mai2020" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.394.494,20","0,05","3.394.494,20","3.655.000,00","3.655.000,00","92,09","Vereinigtes Königreich","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","3.383.928,39","0,05","3.383.928,39","3.365.000,00","3.365.000,00","100,09","Vereinigte Staaten","-","4,25","01.März2029","5,40","USD","27.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.382.443,65","0,05","3.382.443,65","3.355.000,00","3.355.000,00","99,88","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.381.875,78","0,05","3.381.875,78","3.455.000,00","3.455.000,00","97,44","Japan","-","0,54","11.Okt.2025","0,96","USD","13.Okt.2021" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","3.378.269,27","0,05","3.378.269,27","3.380.000,00","3.380.000,00","98,63","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.373.784,68","0,05","3.373.784,68","3.320.000,00","3.320.000,00","100,50","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.372.045,83","0,05","3.372.045,83","3.317.000,00","3.317.000,00","99,33","Vereinigte Staaten","-","2,69","09.Apr.2027","5,00","USD","09.Juni2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.364.500,78","0,05","3.364.500,78","3.425.000,00","3.425.000,00","97,17","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.362.214,78","0,05","3.362.214,78","3.426.000,00","3.426.000,00","97,62","Japan","-","0,78","16.Jan.2025","2,65","USD","16.Jan.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.356.173,41","0,05","3.356.173,41","3.435.000,00","3.435.000,00","97,23","Vereinigte Staaten","-","0,68","06.Dez.2025","1,53","USD","06.Dez.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.355.079,60","0,05","3.355.079,60","3.635.000,00","3.635.000,00","91,55","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","3.348.086,28","0,05","3.348.086,28","3.325.000,00","3.325.000,00","100,28","Vereinigte Staaten","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","3.345.294,08","0,05","3.345.294,08","3.186.000,00","3.186.000,00","103,78","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.344.000,98","0,05","3.344.000,98","3.555.000,00","3.555.000,00","93,59","Vereinigte Staaten","-","2,63","15.Jan.2027","2,35","USD","19.Juli2016" "C","CITIGROUP INC","Bankwesen","Anleihen","3.340.182,90","0,05","3.340.182,90","3.335.000,00","3.335.000,00","98,56","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "T","AT&T INC","Kommunikation","Anleihen","3.334.028,99","0,05","3.334.028,99","3.385.000,00","3.385.000,00","98,19","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","3.334.081,43","0,05","3.334.081,43","3.375.000,00","3.375.000,00","98,27","Vereinigte Staaten","-","1,71","15.Feb.2026","4,45","USD","08.Feb.2016" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","3.332.473,28","0,05","3.332.473,28","3.371.000,00","3.371.000,00","98,06","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","3.332.087,92","0,05","3.332.087,92","3.520.000,00","3.520.000,00","94,58","Vereinigte Staaten","-","3,58","20.März2028","3,95","USD","21.Sept.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.329.217,38","0,05","3.329.217,38","3.270.000,00","3.270.000,00","100,71","Kanada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.328.525,06","0,05","3.328.525,06","3.410.000,00","3.410.000,00","96,70","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "RTX","RTX CORP","Produktionsmittel","Anleihen","3.322.509,82","0,05","3.322.509,82","3.200.000,00","3.200.000,00","101,61","Vereinigte Staaten","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.309.781,38","0,05","3.309.781,38","3.340.000,00","3.340.000,00","98,49","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.307.839,22","0,05","3.307.839,22","3.220.000,00","3.220.000,00","102,70","Kanada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "V","VISA INC","Technologie","Anleihen","3.304.485,18","0,05","3.304.485,18","3.540.000,00","3.540.000,00","92,49","Vereinigte Staaten","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.297.989,67","0,05","3.297.989,67","3.540.000,00","3.540.000,00","92,66","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.295.731,37","0,05","3.295.731,37","3.240.000,00","3.240.000,00","100,13","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "META","META PLATFORMS INC","Kommunikation","Anleihen","3.295.945,52","0,05","3.295.945,52","3.240.000,00","3.240.000,00","100,04","Vereinigte Staaten","-","3,64","15.Mai2028","4,60","USD","03.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.295.507,99","0,05","3.295.507,99","3.535.000,00","3.535.000,00","92,78","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.294.713,20","0,05","3.294.713,20","3.390.000,00","3.390.000,00","97,13","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.285.330,60","0,05","3.285.330,60","3.315.000,00","3.315.000,00","98,28","Vereinigte Staaten","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","3.283.787,95","0,05","3.283.787,95","3.296.000,00","3.296.000,00","98,04","Vereinigte Staaten","-","0,96","01.Apr.2025","3,25","USD","25.März2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.278.302,24","0,05","3.278.302,24","3.590.000,00","3.590.000,00","91,14","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.278.394,61","0,05","3.278.394,61","3.271.000,00","3.271.000,00","99,45","Kanada","-","0,20","12.Juni2024","2,65","USD","12.Juni2019" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3.277.590,63","0,05","3.277.590,63","3.245.000,00","3.245.000,00","100,75","Schweiz","-","1,38","11.Sept.2025","5,80","USD","11.Sept.2023" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","3.277.393,34","0,05","3.277.393,34","3.335.000,00","3.335.000,00","96,73","Vereinigte Staaten","-","3,62","15.Mai2028","4,20","USD","19.Apr.2018" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.274.639,82","0,05","3.274.639,82","3.585.000,00","3.585.000,00","91,28","Spanien","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "AAPL","APPLE INC","Technologie","Anleihen","3.272.789,59","0,05","3.272.789,59","3.319.000,00","3.319.000,00","98,04","Vereinigte Staaten","-","0,77","13.Jan.2025","2,75","USD","13.Nov.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","3.272.772,31","0,05","3.272.772,31","3.258.000,00","3.258.000,00","100,25","Vereinigte Staaten","-","0,93","15.März2025","6,05","USD","14.Juli2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.272.566,24","0,05","3.272.566,24","3.390.000,00","3.390.000,00","96,02","Vereinigte Staaten","-","2,61","01.Feb.2027","3,30","USD","10.Jan.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.270.961,78","0,05","3.270.961,78","3.217.000,00","3.217.000,00","99,88","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3.270.151,35","0,05","3.270.151,35","3.252.000,00","3.252.000,00","99,52","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","3.269.313,73","0,05","3.269.313,73","3.510.000,00","3.510.000,00","92,71","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3.265.226,94","0,05","3.265.226,94","3.230.000,00","3.230.000,00","100,08","Vereinigte Staaten","-","0,02","22.Jan.2025","5,87","USD","20.Juli2021" "TFC","TRUIST BANK","Bankwesen","Anleihen","3.258.704,87","0,05","3.258.704,87","3.312.000,00","3.312.000,00","97,73","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.254.276,89","0,05","3.254.276,89","3.155.000,00","3.155.000,00","102,07","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.244.975,36","0,05","3.244.975,36","3.247.000,00","3.247.000,00","97,86","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sept.2015" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3.242.508,28","0,05","3.242.508,28","3.332.000,00","3.332.000,00","96,66","Vereinigte Staaten","-","1,24","15.Juli2025","3,25","USD","15.Jan.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.241.042,15","0,05","3.241.042,15","3.280.000,00","3.280.000,00","98,62","Vereinigte Staaten","-","1,39","09.Sept.2025","3,90","USD","09.Sept.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3.237.479,43","0,05","3.237.479,43","3.455.000,00","3.455.000,00","92,88","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.236.325,20","0,05","3.236.325,20","3.240.000,00","3.240.000,00","99,68","Japan","-","0,45","12.Sept.2025","5,06","USD","13.Sept.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","3.235.807,82","0,05","3.235.807,82","3.510.000,00","3.510.000,00","91,85","Japan","-","2,18","09.Juli2027","1,55","USD","09.Juli2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","3.232.071,25","0,05","3.232.071,25","3.320.000,00","3.320.000,00","96,32","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3.230.462,87","0,05","3.230.462,87","3.309.000,00","3.309.000,00","97,25","Vereinigte Staaten","-","0,56","21.Okt.2025","0,86","USD","21.Okt.2020" "USB","US BANCORP MTN","Bankwesen","Anleihen","3.227.365,57","0,05","3.227.365,57","3.265.000,00","3.265.000,00","98,11","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.219.122,12","0,05","3.219.122,12","3.270.000,00","3.270.000,00","96,44","Spanien","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3.217.809,67","0,05","3.217.809,67","3.125.000,00","3.125.000,00","100,09","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.208.398,42","0,05","3.208.398,42","3.225.000,00","3.225.000,00","98,23","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3.200.797,63","0,05","3.200.797,63","3.229.000,00","3.229.000,00","98,23","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","3.195.868,72","0,05","3.195.868,72","3.224.000,00","3.224.000,00","98,84","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3.189.549,89","0,05","3.189.549,89","3.635.000,00","3.635.000,00","87,55","Vereinigte Staaten","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "INTNED","ING GROEP NV (FXD-FRN)","Bankwesen","Anleihen","3.186.998,68","0,05","3.186.998,68","3.185.000,00","3.185.000,00","98,14","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "MPLX","MPLX LP","Energie","Anleihen","3.184.967,74","0,05","3.184.967,74","3.400.000,00","3.400.000,00","93,55","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.181.347,47","0,05","3.181.347,47","3.159.000,00","3.159.000,00","100,00","Deutschland","-","0,03","01.Apr.2025","1,45","USD","01.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.177.777,67","0,05","3.177.777,67","3.070.000,00","3.070.000,00","102,00","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","3.176.919,42","0,05","3.176.919,42","3.095.000,00","3.095.000,00","100,76","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "S","SPRINT LLC","Kommunikation","Anleihen","3.169.897,09","0,05","3.169.897,09","3.105.000,00","3.105.000,00","101,20","Vereinigte Staaten","-","0,61","15.Feb.2025","7,63","USD","24.Feb.2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.170.040,62","0,05","3.170.040,62","3.070.000,00","3.070.000,00","101,43","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.163.885,50","0,05","3.163.885,50","3.255.000,00","3.255.000,00","96,29","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.160.956,04","0,05","3.160.956,04","3.125.000,00","3.125.000,00","99,67","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.159.366,79","0,05","3.159.366,79","3.405.000,00","3.405.000,00","92,40","Vereinigte Staaten","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","3.151.467,91","0,05","3.151.467,91","3.375.000,00","3.375.000,00","93,37","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "NTAP","NETAPP INC","Technologie","Anleihen","3.150.843,82","0,05","3.150.843,82","3.275.000,00","3.275.000,00","95,71","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3.148.816,59","0,05","3.148.816,59","3.220.000,00","3.220.000,00","97,49","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.145.385,72","0,05","3.145.385,72","3.390.000,00","3.390.000,00","92,17","Vereinigtes Königreich","-","2,02","11.Mai2027","1,63","USD","11.März2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3.139.844,96","0,05","3.139.844,96","3.121.000,00","3.121.000,00","99,53","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.139.196,77","0,05","3.139.196,77","3.030.000,00","3.030.000,00","100,80","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.137.823,39","0,05","3.137.823,39","3.220.000,00","3.220.000,00","96,71","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "C","CITIGROUP INC","Bankwesen","Anleihen","3.134.953,49","0,05","3.134.953,49","3.127.000,00","3.127.000,00","100,04","Vereinigte Staaten","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.133.608,97","0,05","3.133.608,97","3.192.000,00","3.192.000,00","97,70","Japan","-","0,78","15.Jan.2025","2,35","USD","15.Jan.2020" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","3.125.659,25","0,05","3.125.659,25","3.010.000,00","3.010.000,00","101,12","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsumgüter","Anleihen","3.120.178,29","0,05","3.120.178,29","3.070.000,00","3.070.000,00","99,22","Vereinigte Staaten","-","1,76","15.Apr.2026","5,38","USD","28.Apr.2016" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.115.114,36","0,05","3.115.114,36","3.060.000,00","3.060.000,00","99,71","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.110.551,20","0,05","3.110.551,20","3.101.000,00","3.101.000,00","99,47","Vereinigtes Königreich","-","0,26","09.Juli2025","3,87","USD","09.Apr.2020" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","3.108.446,61","0,05","3.108.446,61","3.170.000,00","3.170.000,00","97,50","Vereinigte Staaten","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3.102.381,16","0,05","3.102.381,16","3.132.000,00","3.132.000,00","98,53","Vereinigte Staaten","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "EQT","EQT CORP","Energie","Anleihen","3.102.553,18","0,05","3.102.553,18","3.195.000,00","3.195.000,00","95,20","Vereinigte Staaten","-","3,13","01.Okt.2027","3,90","USD","04.Okt.2017" "HUM","HUMANA INC","Versicherung","Anleihen","3.097.843,70","0,05","3.097.843,70","3.430.000,00","3.430.000,00","90,11","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","3.093.114,15","0,05","3.093.114,15","3.132.000,00","3.132.000,00","98,17","Vereinigte Staaten","-","0,78","15.Jan.2025","2,93","USD","13.Okt.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3.092.888,13","0,05","3.092.888,13","3.155.000,00","3.155.000,00","96,94","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Bankwesen","Anleihen","3.090.599,56","0,05","3.090.599,56","3.050.000,00","3.050.000,00","100,09","Vereinigtes Königreich","-","2,50","05.Jan.2028","5,46","USD","05.Jan.2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","3.089.035,22","0,05","3.089.035,22","3.030.000,00","3.030.000,00","99,46","Vereinigte Staaten","-","1,84","28.März2026","5,00","USD","14.Apr.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","3.082.090,92","0,05","3.082.090,92","3.155.000,00","3.155.000,00","97,25","Vereinigte Staaten","-","1,75","11.Feb.2026","3,41","USD","11.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.080.986,19","0,05","3.080.986,19","3.075.000,00","3.075.000,00","99,49","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.079.356,82","0,05","3.079.356,82","3.090.000,00","3.090.000,00","98,46","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3.075.867,00","0,05","3.075.867,00","3.079.000,00","3.079.000,00","99,44","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3.071.455,50","0,05","3.071.455,50","3.330.000,00","3.330.000,00","92,20","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.065.375,87","0,05","3.065.375,87","3.200.000,00","3.200.000,00","95,70","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3.064.060,04","0,05","3.064.060,04","3.140.000,00","3.140.000,00","96,81","Vereinigte Staaten","-","1,70","15.Jan.2026","3,88","USD","15.Juli2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","3.063.784,26","0,05","3.063.784,26","3.065.000,00","3.065.000,00","99,29","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "KMI","KINDER MORGAN INC","Energie","Anleihen","3.062.931,50","0,05","3.062.931,50","3.130.000,00","3.130.000,00","97,55","Vereinigte Staaten","-","3,48","01.März2028","4,30","USD","01.März2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","3.058.669,05","0,05","3.058.669,05","3.108.000,00","3.108.000,00","97,70","Vereinigte Staaten","-","1,65","15.Jan.2026","3,55","USD","23.Nov.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","3.054.814,65","0,05","3.054.814,65","3.077.000,00","3.077.000,00","98,84","Vereinigte Staaten","-","0,85","15.Feb.2025","3,75","USD","14.Okt.2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","3.053.664,26","0,05","3.053.664,26","3.010.000,00","3.010.000,00","101,18","Australien","-","3,91","08.Sept.2028","5,10","USD","08.Sept.2023" "VMW","VMWARE LLC","Technologie","Anleihen","3.053.200,94","0,05","3.053.200,94","3.175.000,00","3.175.000,00","95,77","Vereinigte Staaten","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.048.989,78","0,05","3.048.989,78","2.885.000,00","2.885.000,00","102,84","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.045.888,60","0,05","3.045.888,60","3.055.000,00","3.055.000,00","99,39","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","05.Aug.2022" "BPCEGP","BPCE SA","Bankwesen","Anleihen","3.036.558,44","0,05","3.036.558,44","2.985.000,00","2.985.000,00","99,93","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.033.205,78","0,05","3.033.205,78","3.210.000,00","3.210.000,00","93,43","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.027.438,69","0,05","3.027.438,69","2.975.000,00","2.975.000,00","100,95","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3.027.002,80","0,05","3.027.002,80","3.305.000,00","3.305.000,00","91,03","Vereinigte Staaten","-","2,61","06.Jan.2028","2,49","USD","06.Jan.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.026.007,92","0,05","3.026.007,92","3.067.000,00","3.067.000,00","98,14","Vereinigte Staaten","-","2,48","15.Feb.2027","4,50","USD","15.Aug.2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.025.434,88","0,05","3.025.434,88","3.057.000,00","3.057.000,00","98,80","Vereinigtes Königreich","-","0,43","06.Sept.2024","2,79","USD","06.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3.018.203,63","0,05","3.018.203,63","2.849.000,00","2.849.000,00","103,08","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","3.017.796,23","0,05","3.017.796,23","3.090.000,00","3.090.000,00","96,42","Kanada","-","2,85","01.Juni2027","3,85","USD","30.Mai2017" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","3.011.415,58","0,05","3.011.415,58","3.017.000,00","3.017.000,00","98,35","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.010.980,44","0,05","3.010.980,44","2.997.000,00","2.997.000,00","98,67","Vereinigte Staaten","-","0,98","15.Apr.2025","4,00","USD","26.März2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3.008.969,06","0,05","3.008.969,06","2.985.000,00","2.985.000,00","99,89","Australien","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.996.930,83","0,05","2.996.930,83","3.020.000,00","3.020.000,00","99,15","Vereinigte Staaten","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.994.103,83","0,05","2.994.103,83","3.195.000,00","3.195.000,00","93,36","Vereinigte Staaten","-","2,25","10.Aug.2026","2,70","USD","10.Aug.2021" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","2.990.199,51","0,05","2.990.199,51","2.935.000,00","2.935.000,00","100,77","Vereinigte Staaten","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","2.988.321,57","0,05","2.988.321,57","3.055.000,00","3.055.000,00","97,31","Vereinigte Staaten","-","0,62","03.Nov.2025","1,28","USD","03.Nov.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.985.245,40","0,05","2.985.245,40","2.970.000,00","2.970.000,00","98,87","Vereinigte Staaten","-","0,57","01.Nov.2024","4,06","USD","01.Nov.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.984.175,34","0,05","2.984.175,34","2.985.000,00","2.985.000,00","98,64","Deutschland","-","0,62","26.Nov.2025","3,96","USD","26.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.981.956,90","0,05","2.981.956,90","2.990.000,00","2.990.000,00","98,96","Kanada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.980.226,91","0,05","2.980.226,91","3.245.000,00","3.245.000,00","91,81","Vereinigte Staaten","-","2,39","17.Sept.2026","1,05","USD","17.Sept.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.975.075,11","0,05","2.975.075,11","2.985.000,00","2.985.000,00","98,41","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "MPLX","MPLX LP","Energie","Anleihen","2.974.111,14","0,05","2.974.111,14","3.085.000,00","3.085.000,00","96,27","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","08.Feb.2018" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.970.271,19","0,05","2.970.271,19","2.900.000,00","2.900.000,00","100,89","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.969.124,14","0,05","2.969.124,14","3.021.000,00","3.021.000,00","97,48","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2.968.700,11","0,05","2.968.700,11","3.205.000,00","3.205.000,00","92,20","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.967.288,39","0,05","2.967.288,39","3.090.000,00","3.090.000,00","95,78","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2.967.518,37","0,05","2.967.518,37","3.042.000,00","3.042.000,00","97,45","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","2.966.575,74","0,05","2.966.575,74","3.280.000,00","3.280.000,00","90,36","Vereinigte Staaten","-","2,82","01.März2027","1,10","USD","16.Aug.2021" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.966.639,10","0,05","2.966.639,10","3.020.000,00","3.020.000,00","96,38","Vereinigte Staaten","-","3,54","01.Apr.2028","3,80","USD","16.März2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.965.561,59","0,05","2.965.561,59","3.210.000,00","3.210.000,00","91,82","Deutschland","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.964.391,77","0,05","2.964.391,77","3.012.000,00","3.012.000,00","97,90","Frankreich","-","0,76","10.Jan.2025","2,43","USD","10.Juli2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.963.691,06","0,05","2.963.691,06","3.035.000,00","3.035.000,00","97,62","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.963.218,29","0,05","2.963.218,29","3.375.000,00","3.375.000,00","87,77","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sept.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.960.649,20","0,05","2.960.649,20","2.949.000,00","2.949.000,00","99,42","Kanada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.957.717,44","0,05","2.957.717,44","3.000.000,00","3.000.000,00","97,80","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.957.256,23","0,05","2.957.256,23","2.835.000,00","2.835.000,00","102,84","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2.956.116,45","0,05","2.956.116,45","3.010.000,00","3.010.000,00","96,83","Vereinigte Staaten","-","3,66","15.Mai2028","3,75","USD","11.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.951.766,50","0,05","2.951.766,50","2.996.000,00","2.996.000,00","97,94","Vereinigte Staaten","-","1,68","30.Jan.2026","3,70","USD","09.Dez.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2.950.681,30","0,05","2.950.681,30","2.860.000,00","2.860.000,00","100,83","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2.950.930,85","0,05","2.950.930,85","2.925.000,00","2.925.000,00","100,24","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","2.946.214,08","0,05","2.946.214,08","2.920.000,00","2.920.000,00","98,80","Vereinigte Staaten","-","1,36","15.Okt.2025","4,65","USD","24.Aug.2015" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2.945.142,02","0,05","2.945.142,02","2.970.000,00","2.970.000,00","99,00","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.941.590,03","0,05","2.941.590,03","2.710.000,00","2.710.000,00","105,97","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.940.298,67","0,05","2.940.298,67","3.000.000,00","3.000.000,00","97,90","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.933.065,02","0,05","2.933.065,02","2.915.000,00","2.915.000,00","99,18","Vereinigte Staaten","-","1,12","16.Juni2025","5,13","USD","19.Juni2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","2.933.060,35","0,05","2.933.060,35","3.000.000,00","3.000.000,00","97,27","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.931.699,88","0,05","2.931.699,88","3.125.000,00","3.125.000,00","93,67","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","2.924.053,57","0,05","2.924.053,57","2.920.000,00","2.920.000,00","99,37","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","2.922.933,41","0,05","2.922.933,41","2.995.000,00","2.995.000,00","97,16","Kanada","-","0,66","02.Dez.2024","1,35","USD","02.Dez.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.921.495,39","0,05","2.921.495,39","3.050.000,00","3.050.000,00","94,67","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.920.831,64","0,05","2.920.831,64","2.815.000,00","2.815.000,00","101,30","Vereinigte Staaten","-","3,49","01.Apr.2028","5,05","USD","03.März2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2.919.492,91","0,05","2.919.492,91","2.951.000,00","2.951.000,00","98,37","Vereinigte Staaten","-","0,82","01.Feb.2025","3,60","USD","30.Jan.2015" "MRO","MARATHON OIL CORP","Energie","Anleihen","2.910.512,22","0,05","2.910.512,22","2.965.000,00","2.965.000,00","97,28","Vereinigte Staaten","-","2,93","15.Juli2027","4,40","USD","24.Juli2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2.908.587,24","0,05","2.908.587,24","2.900.000,00","2.900.000,00","100,22","Vereinigte Staaten","-","0,95","22.März2025","5,50","USD","17.Okt.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","2.904.968,87","0,05","2.904.968,87","2.810.000,00","2.810.000,00","102,19","Vereinigte Staaten","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.900.746,21","0,05","2.900.746,21","2.882.000,00","2.882.000,00","98,37","Vereinigtes Königreich","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.900.772,54","0,05","2.900.772,54","3.135.000,00","3.135.000,00","92,33","Vereinigte Staaten","-","2,76","26.Feb.2027","2,35","USD","11.Jan.2022" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.897.352,65","0,05","2.897.352,65","3.170.000,00","3.170.000,00","91,36","Kanada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","2.893.010,45","0,05","2.893.010,45","2.960.000,00","2.960.000,00","96,82","Vereinigte Staaten","-","1,06","06.Mai2025","2,35","USD","06.Mai2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.891.569,14","0,05","2.891.569,14","2.947.000,00","2.947.000,00","98,08","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2.890.344,40","0,05","2.890.344,40","2.985.000,00","2.985.000,00","96,17","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "AAPL","APPLE INC","Technologie","Anleihen","2.889.170,11","0,05","2.889.170,11","3.065.000,00","3.065.000,00","94,21","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.884.991,19","0,05","2.884.991,19","2.900.000,00","2.900.000,00","98,70","Vereinigte Staaten","-","0,77","15.Jan.2025","3,90","USD","27.Juni2014" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.881.279,79","0,05","2.881.279,79","3.015.000,00","3.015.000,00","95,11","Vereinigte Staaten","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "MPLX","MPLX LP","Energie","Anleihen","2.881.124,42","0,05","2.881.124,42","2.950.000,00","2.950.000,00","97,37","Vereinigte Staaten","-","2,64","01.März2027","4,13","USD","10.Feb.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.875.671,95","0,05","2.875.671,95","2.765.000,00","2.765.000,00","102,05","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.873.758,01","0,05","2.873.758,01","2.830.000,00","2.830.000,00","100,93","Vereinigte Staaten","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2.871.650,60","0,05","2.871.650,60","2.840.000,00","2.840.000,00","100,84","Australien","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","2.872.019,27","0,05","2.872.019,27","3.050.000,00","3.050.000,00","93,10","Vereinigte Staaten","-","3,35","01.Dez.2027","3,30","USD","14.Mai2018" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.870.543,62","0,05","2.870.543,62","2.850.000,00","2.850.000,00","100,39","Vereinigte Staaten","-","4,24","08.März2029","5,80","USD","08.März2024" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.862.633,86","0,04","2.862.633,86","3.020.000,00","3.020.000,00","94,36","Vereinigte Staaten","-","2,20","22.Juli2026","2,38","USD","22.Juli2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Anleihen","2.860.346,96","0,04","2.860.346,96","2.805.000,00","2.805.000,00","101,16","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.858.159,15","0,04","2.858.159,15","2.880.000,00","2.880.000,00","98,84","Vereinigte Staaten","-","1,70","25.Feb.2026","4,50","USD","13.Juli2020" "WRK","WRKCO INC","Basic Industry","Anleihen","2.857.014,80","0,04","2.857.014,80","2.965.000,00","2.965.000,00","96,22","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","15.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.853.153,21","0,04","2.853.153,21","2.705.000,00","2.705.000,00","102,53","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.850.226,28","0,04","2.850.226,28","2.862.000,00","2.862.000,00","98,23","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","2.847.469,12","0,04","2.847.469,12","2.875.000,00","2.875.000,00","97,68","Norwegen","-","0,98","06.Apr.2025","2,88","USD","06.Apr.2020" "FI","FISERV INC","Technologie","Anleihen","2.846.507,58","0,04","2.846.507,58","2.805.000,00","2.805.000,00","101,10","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","2.843.595,22","0,04","2.843.595,22","2.920.000,00","2.920.000,00","97,34","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.843.328,20","0,04","2.843.328,20","2.925.000,00","2.925.000,00","97,09","Vereinigte Staaten","-","1,82","15.März2026","3,50","USD","10.März2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","2.840.363,29","0,04","2.840.363,29","2.885.000,00","2.885.000,00","97,03","Vereinigte Staaten","-","2,80","15.Mai2027","3,88","USD","19.Jan.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.835.156,13","0,04","2.835.156,13","2.806.000,00","2.806.000,00","100,09","Vereinigte Staaten","-","0,78","17.Jan.2025","4,90","USD","18.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.833.233,87","0,04","2.833.233,87","2.760.000,00","2.760.000,00","100,09","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.832.938,75","0,04","2.832.938,75","2.875.000,00","2.875.000,00","98,14","Vereinigte Staaten","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.830.889,22","0,04","2.830.889,22","2.980.000,00","2.980.000,00","94,72","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","2.829.292,98","0,04","2.829.292,98","2.960.000,00","2.960.000,00","95,14","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","28.Dez.2017" "BACR","BARCLAYS PLC (FXD-FRN)","Bankwesen","Anleihen","2.828.193,33","0,04","2.828.193,33","2.765.000,00","2.765.000,00","102,03","Vereinigtes Königreich","-","2,24","13.Sept.2027","6,50","USD","13.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2.828.649,00","0,04","2.828.649,00","2.850.000,00","2.850.000,00","97,73","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "KMI","KINDER MORGAN INC","Energie","Anleihen","2.825.317,78","0,04","2.825.317,78","2.815.000,00","2.815.000,00","99,57","Vereinigte Staaten","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","2.824.796,88","0,04","2.824.796,88","2.780.000,00","2.780.000,00","100,53","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2.818.332,59","0,04","2.818.332,59","2.965.000,00","2.965.000,00","94,95","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.814.792,93","0,04","2.814.792,93","2.873.000,00","2.873.000,00","97,72","Vereinigte Staaten","-","1,34","01.Sept.2025","3,50","USD","17.Aug.2015" "CSX","CSX CORP","Transport","Anleihen","2.812.619,52","0,04","2.812.619,52","2.895.000,00","2.895.000,00","96,88","Vereinigte Staaten","-","3,52","01.März2028","3,80","USD","20.Feb.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.811.597,19","0,04","2.811.597,19","2.835.000,00","2.835.000,00","97,97","Vereinigte Staaten","-","1,52","01.Dez.2025","3,75","USD","24.Nov.2015" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","2.809.055,31","0,04","2.809.055,31","2.790.000,00","2.790.000,00","99,63","Vereinigte Staaten","-","0,24","27.Juni2024","4,20","USD","27.Juni2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Bankwesen","Anleihen","2.808.918,33","0,04","2.808.918,33","2.805.000,00","2.805.000,00","100,01","Vereinigte Staaten","-","1,85","18.März2027","5,28","USD","18.März2024" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.807.789,51","0,04","2.807.789,51","2.853.000,00","2.853.000,00","97,94","Vereinigte Staaten","-","0,78","15.Jan.2025","2,38","USD","09.Sept.2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.807.029,71","0,04","2.807.029,71","2.755.000,00","2.755.000,00","100,21","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","2.805.403,32","0,04","2.805.403,32","2.920.000,00","2.920.000,00","94,98","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Produktionsmittel","Anleihen","2.799.781,17","0,04","2.799.781,17","2.880.000,00","2.880.000,00","96,95","Vereinigte Staaten","-","0,77","10.Jan.2025","1,25","USD","10.Jan.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2.798.395,27","0,04","2.798.395,27","2.860.000,00","2.860.000,00","97,70","Vereinigte Staaten","-","3,58","15.März2028","4,30","USD","11.Aug.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.797.347,86","0,04","2.797.347,86","2.926.000,00","2.926.000,00","95,35","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.788.727,65","0,04","2.788.727,65","2.822.000,00","2.822.000,00","98,69","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.784.879,84","0,04","2.784.879,84","2.908.000,00","2.908.000,00","95,38","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.782.825,81","0,04","2.782.825,81","2.820.000,00","2.820.000,00","97,84","Vereinigte Staaten","-","2,51","17.Jan.2027","4,35","USD","17.Jan.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","2.780.669,70","0,04","2.780.669,70","2.888.000,00","2.888.000,00","95,15","Vereinigte Staaten","-","2,89","02.Juni2027","3,55","USD","02.Juni2017" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.777.795,98","0,04","2.777.795,98","2.856.000,00","2.856.000,00","96,95","Kanada","-","0,77","10.Jan.2025","1,45","USD","10.Jan.2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","2.777.255,33","0,04","2.777.255,33","2.869.000,00","2.869.000,00","96,72","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.773.902,64","0,04","2.773.902,64","2.820.000,00","2.820.000,00","96,37","Niederlande","-","2,75","28.März2028","4,02","USD","28.März2022" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2.773.485,09","0,04","2.773.485,09","2.915.000,00","2.915.000,00","94,88","Vereinigte Staaten","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","2.773.056,59","0,04","2.773.056,59","2.875.000,00","2.875.000,00","96,38","Vereinigte Staaten","-","0,92","10.März2025","1,50","USD","09.März2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2.772.565,41","0,04","2.772.565,41","2.753.000,00","2.753.000,00","99,67","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","2.772.194,80","0,04","2.772.194,80","2.840.000,00","2.840.000,00","97,37","Vereinigte Staaten","-","0,88","24.Feb.2026","2,60","USD","24.Feb.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2.770.164,77","0,04","2.770.164,77","2.810.000,00","2.810.000,00","97,81","Vereinigte Staaten","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","2.770.291,90","0,04","2.770.291,90","2.825.000,00","2.825.000,00","97,58","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.768.587,18","0,04","2.768.587,18","2.780.000,00","2.780.000,00","99,42","Kanada","-","0,45","13.Sept.2024","4,29","USD","15.Sept.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.767.851,14","0,04","2.767.851,14","2.670.000,00","2.670.000,00","100,92","Australien","-","1,40","03.Okt.2025","5,67","USD","03.Okt.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.767.854,81","0,04","2.767.854,81","2.787.000,00","2.787.000,00","98,92","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.766.710,59","0,04","2.766.710,59","2.850.000,00","2.850.000,00","96,79","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.759.902,64","0,04","2.759.902,64","2.695.000,00","2.695.000,00","100,64","Vereinigte Staaten","-","2,72","01.Juni2027","5,50","USD","25.März2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.757.346,15","0,04","2.757.346,15","2.823.000,00","2.823.000,00","97,31","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "USB","US BANCORP","Bankwesen","Anleihen","2.756.528,16","0,04","2.756.528,16","2.776.000,00","2.776.000,00","98,92","Vereinigte Staaten","-","0,33","30.Juli2024","2,40","USD","29.Juli2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2.750.943,12","0,04","2.750.943,12","2.795.000,00","2.795.000,00","96,71","Vereinigte Staaten","-","2,72","01.Apr.2027","3,50","USD","25.März2020" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","2.748.750,93","0,04","2.748.750,93","2.885.000,00","2.885.000,00","95,20","Vereinigtes Königreich","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","2.747.385,17","0,04","2.747.385,17","2.820.000,00","2.820.000,00","97,31","Vereinigte Staaten","-","1,40","16.Sept.2025","3,63","USD","16.Sept.2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","2.744.898,27","0,04","2.744.898,27","2.820.000,00","2.820.000,00","97,20","Vereinigtes Königreich","-","3,57","16.März2028","4,45","USD","16.März2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.741.515,06","0,04","2.741.515,06","2.890.000,00","2.890.000,00","94,50","Spanien","-","3,57","23.Feb.2028","3,80","USD","23.Okt.2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.740.319,32","0,04","2.740.319,32","2.697.000,00","2.697.000,00","100,35","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2.733.830,65","0,04","2.733.830,65","2.821.000,00","2.821.000,00","96,23","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.733.174,12","0,04","2.733.174,12","2.801.000,00","2.801.000,00","97,47","Vereinigte Staaten","-","1,38","15.Sept.2025","3,38","USD","16.Sept.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","2.733.609,56","0,04","2.733.609,56","2.845.000,00","2.845.000,00","94,84","Vereinigte Staaten","-","2,83","04.Mai2027","3,13","USD","04.Mai2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","2.732.448,12","0,04","2.732.448,12","2.955.000,00","2.955.000,00","91,99","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.731.735,84","0,04","2.731.735,84","2.770.000,00","2.770.000,00","98,52","Vereinigte Staaten","-","0,45","12.Sept.2024","2,45","USD","12.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.730.575,09","0,04","2.730.575,09","2.715.000,00","2.715.000,00","99,66","Japan","-","0,30","18.Juli2025","4,79","USD","20.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.729.729,76","0,04","2.729.729,76","2.740.000,00","2.740.000,00","99,54","Vereinigte Staaten","-","0,47","20.Sept.2024","4,40","USD","20.Sept.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.726.159,13","0,04","2.726.159,13","2.720.000,00","2.720.000,00","99,91","Kanada","-","0,49","09.März2026","6,20","USD","09.März2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","2.725.277,67","0,04","2.725.277,67","2.760.000,00","2.760.000,00","98,44","Vereinigte Staaten","-","1,22","01.Sept.2025","4,25","USD","29.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","2.721.581,54","0,04","2.721.581,54","2.760.000,00","2.760.000,00","97,64","Vereinigte Staaten","-","1,68","08.Jan.2026","4,39","USD","08.Jan.2016" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","2.721.309,17","0,04","2.721.309,17","2.695.000,00","2.695.000,00","99,73","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.716.458,00","0,04","2.716.458,00","2.784.000,00","2.784.000,00","97,22","Vereinigtes Königreich","-","0,83","05.Feb.2026","2,44","USD","05.Feb.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.715.987,57","0,04","2.715.987,57","2.920.000,00","2.920.000,00","92,84","Kanada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.715.291,99","0,04","2.715.291,99","2.850.000,00","2.850.000,00","95,03","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2.715.108,43","0,04","2.715.108,43","2.795.000,00","2.795.000,00","96,36","Vereinigte Staaten","-","3,45","27.Jan.2028","4,70","USD","27.Jan.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.713.908,13","0,04","2.713.908,13","2.795.000,00","2.795.000,00","96,35","Kanada","-","1,05","01.Mai2025","1,85","USD","27.Apr.2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2.713.802,11","0,04","2.713.802,11","2.695.000,00","2.695.000,00","98,73","Vereinigte Staaten","-","3,93","01.Nov.2028","4,85","USD","22.Okt.2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.712.705,39","0,04","2.712.705,39","2.645.000,00","2.645.000,00","100,14","Vereinigte Staaten","-","1,28","15.Apr.2027","5,38","USD","16.März2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2.711.319,90","0,04","2.711.319,90","2.655.000,00","2.655.000,00","99,66","Vereinigte Staaten","-","3,48","28.März2028","4,95","USD","14.Apr.2023" "AGR","AVANGRID INC","Elektro-","Anleihen","2.705.405,82","0,04","2.705.405,82","2.735.000,00","2.735.000,00","97,48","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","2.703.581,18","0,04","2.703.581,18","2.920.000,00","2.920.000,00","92,08","Vereinigte Staaten","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Anleihen","2.701.380,21","0,04","2.701.380,21","2.765.000,00","2.765.000,00","96,71","Frankreich","-","3,77","19.Juni2028","3,63","USD","19.Juni2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.700.968,86","0,04","2.700.968,86","2.620.000,00","2.620.000,00","102,01","Vereinigte Staaten","-","3,73","21.Juli2028","5,88","USD","21.Juli2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.700.155,43","0,04","2.700.155,43","2.675.000,00","2.675.000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2.692.128,72","0,04","2.692.128,72","2.660.000,00","2.660.000,00","100,32","Vereinigte Staaten","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.688.883,73","0,04","2.688.883,73","2.869.000,00","2.869.000,00","93,44","Irland","-","1,78","30.Jan.2026","1,75","USD","13.Jan.2021" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.686.677,38","0,04","2.686.677,38","2.729.000,00","2.729.000,00","98,37","Vereinigte Staaten","-","0,45","13.Sept.2024","2,00","USD","13.Sept.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.682.710,14","0,04","2.682.710,14","2.715.000,00","2.715.000,00","98,23","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2.682.126,05","0,04","2.682.126,05","2.660.000,00","2.660.000,00","100,76","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.678.327,66","0,04","2.678.327,66","2.664.000,00","2.664.000,00","98,89","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sept.2014" "PNC","PNC BANK NA","Bankwesen","Anleihen","2.677.891,90","0,04","2.677.891,90","2.795.000,00","2.795.000,00","95,12","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.676.387,81","0,04","2.676.387,81","2.900.000,00","2.900.000,00","91,95","Japan","-","2,20","14.Juli2026","1,65","USD","12.Juli2021" "FI","FISERV INC","Technologie","Anleihen","2.675.911,15","0,04","2.675.911,15","2.715.000,00","2.715.000,00","96,51","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sept.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.674.638,75","0,04","2.674.638,75","2.685.000,00","2.685.000,00","98,69","Vereinigte Staaten","-","2,97","15.Juli2027","4,63","USD","23.Juni2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.672.522,95","0,04","2.672.522,95","2.685.000,00","2.685.000,00","99,38","Kanada","-","0,46","14.Sept.2024","4,25","USD","14.Sept.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2.670.558,96","0,04","2.670.558,96","2.755.000,00","2.755.000,00","96,67","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "SYF","SYNCHRONY BANK","Bankwesen","Anleihen","2.667.747,07","0,04","2.667.747,07","2.700.000,00","2.700.000,00","98,27","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Anleihen","2.666.115,81","0,04","2.666.115,81","2.795.000,00","2.795.000,00","94,69","Vereinigte Staaten","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2.666.614,14","0,04","2.666.614,14","2.720.000,00","2.720.000,00","96,96","Vereinigte Staaten","-","2,45","15.Dez.2026","3,80","USD","19.Dez.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.665.263,98","0,04","2.665.263,98","2.645.000,00","2.645.000,00","100,35","Vereinigtes Königreich","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2.661.302,64","0,04","2.661.302,64","2.695.000,00","2.695.000,00","97,13","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.661.416,24","0,04","2.661.416,24","3.010.000,00","3.010.000,00","88,40","Vereinigte Staaten","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.659.845,93","0,04","2.659.845,93","2.580.000,00","2.580.000,00","101,32","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.660.077,76","0,04","2.660.077,76","2.709.000,00","2.709.000,00","98,18","Vereinigte Staaten","-","0,95","25.März2025","3,40","USD","25.März2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.658.427,71","0,04","2.658.427,71","2.535.000,00","2.535.000,00","102,87","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "EXPE","EXPEDIA INC","Zyklische Konsumgüter","Anleihen","2.656.823,91","0,04","2.656.823,91","2.655.000,00","2.655.000,00","99,49","Vereinigte Staaten","-","1,65","15.Feb.2026","5,00","USD","10.Nov.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","2.656.229,84","0,04","2.656.229,84","2.670.000,00","2.670.000,00","97,76","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.655.366,47","0,04","2.655.366,47","2.695.000,00","2.695.000,00","98,07","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.652.796,60","0,04","2.652.796,60","2.870.000,00","2.870.000,00","92,34","Vereinigte Staaten","-","1,87","02.März2027","1,27","USD","02.März2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.648.369,14","0,04","2.648.369,14","2.655.000,00","2.655.000,00","98,53","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.642.588,64","0,04","2.642.588,64","2.620.000,00","2.620.000,00","98,83","Vereinigte Staaten","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.642.610,21","0,04","2.642.610,21","2.729.000,00","2.729.000,00","96,73","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.640.921,31","0,04","2.640.921,31","2.675.000,00","2.675.000,00","96,77","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.640.621,63","0,04","2.640.621,63","2.735.000,00","2.735.000,00","96,00","Vereinigte Staaten","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.639.385,63","0,04","2.639.385,63","2.675.000,00","2.675.000,00","98,57","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2.638.996,30","0,04","2.638.996,30","2.630.000,00","2.630.000,00","99,74","Vereinigte Staaten","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.638.268,48","0,04","2.638.268,48","2.720.000,00","2.720.000,00","96,43","Vereinigte Staaten","-","1,73","01.Feb.2026","3,65","USD","20.Jan.2016" "AAPL","APPLE INC","Technologie","Anleihen","2.634.229,35","0,04","2.634.229,35","2.605.000,00","2.605.000,00","99,77","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Bankwesen","Anleihen","2.633.392,75","0,04","2.633.392,75","2.585.000,00","2.585.000,00","101,03","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.632.708,05","0,04","2.632.708,05","2.945.000,00","2.945.000,00","88,82","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.632.492,77","0,04","2.632.492,77","2.632.000,00","2.632.000,00","98,22","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","2.631.991,58","0,04","2.631.991,58","2.510.000,00","2.510.000,00","103,89","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","2.629.207,59","0,04","2.629.207,59","2.600.000,00","2.600.000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2025","4,14","USD","24.Mai2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.623.877,99","0,04","2.623.877,99","2.780.000,00","2.780.000,00","94,33","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "FOXA","FOX CORP","Kommunikation","Anleihen","2.620.399,16","0,04","2.620.399,16","2.635.000,00","2.635.000,00","98,63","Vereinigte Staaten","-","4,17","25.Jan.2029","4,71","USD","30.März2020" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.620.695,85","0,04","2.620.695,85","2.660.000,00","2.660.000,00","96,57","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2.619.211,15","0,04","2.619.211,15","2.676.000,00","2.676.000,00","97,19","Australien","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.617.816,54","0,04","2.617.816,54","2.702.000,00","2.702.000,00","96,63","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.617.216,48","0,04","2.617.216,48","2.590.000,00","2.590.000,00","100,03","Kanada","-","3,40","12.Jan.2028","4,90","USD","12.Jan.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","2.616.398,09","0,04","2.616.398,09","2.790.000,00","2.790.000,00","93,71","Vereinigte Staaten","-","1,88","10.März2026","1,50","USD","10.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.616.120,73","0,04","2.616.120,73","2.670.000,00","2.670.000,00","97,89","Vereinigtes Königreich","-","0,93","18.März2026","3,51","USD","18.März2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.613.824,16","0,04","2.613.824,16","2.605.000,00","2.605.000,00","99,74","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.612.187,10","0,04","2.612.187,10","2.550.000,00","2.550.000,00","102,03","Vereinigte Staaten","-","1,74","06.März2026","6,95","USD","06.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.611.456,69","0,04","2.611.456,69","2.855.000,00","2.855.000,00","90,85","Vereinigte Staaten","-","2,97","15.Mai2027","1,70","USD","07.Mai2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","2.609.982,94","0,04","2.609.982,94","2.650.000,00","2.650.000,00","98,30","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","2.608.138,30","0,04","2.608.138,30","2.672.000,00","2.672.000,00","97,39","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.606.631,46","0,04","2.606.631,46","2.940.000,00","2.940.000,00","87,93","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2.602.907,12","0,04","2.602.907,12","2.553.000,00","2.553.000,00","99,93","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jan.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.602.704,45","0,04","2.602.704,45","2.660.000,00","2.660.000,00","97,48","Kanada","-","0,69","13.Dez.2024","1,25","USD","13.Dez.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.601.852,08","0,04","2.601.852,08","2.505.000,00","2.505.000,00","101,90","Vereinigte Staaten","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2.602.307,02","0,04","2.602.307,02","2.640.000,00","2.640.000,00","98,11","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","2.594.193,67","0,04","2.594.193,67","2.520.000,00","2.520.000,00","100,23","Vereinigtes Königreich","-","3,04","30.Sept.2028","5,52","USD","30.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.593.134,81","0,04","2.593.134,81","2.840.000,00","2.840.000,00","91,25","Kanada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.592.389,22","0,04","2.592.389,22","2.640.000,00","2.640.000,00","98,17","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.591.519,70","0,04","2.591.519,70","2.575.000,00","2.575.000,00","99,68","Vereinigte Staaten","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.591.089,18","0,04","2.591.089,18","2.540.000,00","2.540.000,00","100,93","Vereinigte Staaten","-","2,56","15.Jan.2027","5,40","USD","31.Juli2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.590.598,99","0,04","2.590.598,99","2.795.000,00","2.795.000,00","92,32","Vereinigte Staaten","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.590.196,33","0,04","2.590.196,33","2.600.000,00","2.600.000,00","99,12","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","2.588.583,26","0,04","2.588.583,26","2.665.000,00","2.665.000,00","96,20","Vereinigte Staaten","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.586.262,91","0,04","2.586.262,91","2.564.000,00","2.564.000,00","99,62","Vereinigte Staaten","-","0,20","10.Juni2024","4,20","USD","10.Juni2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.585.640,85","0,04","2.585.640,85","2.570.000,00","2.570.000,00","100,36","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "USB","US BANCORP (FX-FRN)","Bankwesen","Anleihen","2.582.510,58","0,04","2.582.510,58","2.430.000,00","2.430.000,00","103,43","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.580.286,74","0,04","2.580.286,74","2.660.000,00","2.660.000,00","96,92","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.579.681,43","0,04","2.579.681,43","2.785.000,00","2.785.000,00","92,25","Vereinigte Staaten","-","2,66","08.Jan.2027","1,70","USD","10.Jan.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Anleihen","2.577.497,71","0,04","2.577.497,71","2.660.000,00","2.660.000,00","96,05","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "MMM","3M CO","Produktionsmittel","Anleihen","2.576.373,25","0,04","2.576.373,25","2.650.000,00","2.650.000,00","96,98","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.576.826,75","0,04","2.576.826,75","2.690.000,00","2.690.000,00","95,74","Vereinigte Staaten","-","3,61","22.März2028","3,50","USD","22.März2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.573.622,54","0,04","2.573.622,54","2.785.000,00","2.785.000,00","92,08","Kanada","-","2,15","22.Juni2026","1,25","USD","22.Juni2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.571.185,93","0,04","2.571.185,93","2.520.000,00","2.520.000,00","101,62","Vereinigtes Königreich","-","3,43","06.März2029","5,87","USD","06.März2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2.571.332,85","0,04","2.571.332,85","2.645.000,00","2.645.000,00","96,46","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2.569.336,69","0,04","2.569.336,69","2.865.000,00","2.865.000,00","89,24","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","2.567.457,27","0,04","2.567.457,27","2.584.000,00","2.584.000,00","99,01","Vereinigte Staaten","-","1,70","01.März2026","4,88","USD","13.Aug.2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.565.945,14","0,04","2.565.945,14","2.659.000,00","2.659.000,00","95,90","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "OKE","ONEOK INC","Energie","Anleihen","2.562.632,23","0,04","2.562.632,23","2.460.000,00","2.460.000,00","100,89","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.561.958,20","0,04","2.561.958,20","2.470.000,00","2.470.000,00","101,47","Vereinigtes Königreich","-","3,13","24.Okt.2027","5,30","USD","24.Okt.2022" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","2.559.212,84","0,04","2.559.212,84","2.520.000,00","2.520.000,00","99,80","Vereinigte Staaten","-","3,62","01.Juni2028","5,45","USD","17.Mai2023" "DE","DEERE & CO","Produktionsmittel","Anleihen","2.557.863,07","0,04","2.557.863,07","2.590.000,00","2.590.000,00","97,52","Vereinigte Staaten","-","1,00","15.Apr.2025","2,75","USD","30.März2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.556.533,85","0,04","2.556.533,85","2.540.000,00","2.540.000,00","100,33","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "AVGO","BROADCOM INC","Technologie","Anleihen","2.556.153,26","0,04","2.556.153,26","2.635.000,00","2.635.000,00","96,87","Vereinigte Staaten","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.556.397,73","0,04","2.556.397,73","2.625.000,00","2.625.000,00","96,73","Vereinigte Staaten","-","1,68","15.Jan.2026","3,30","USD","13.Jan.2016" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","2.555.119,65","0,04","2.555.119,65","2.569.000,00","2.569.000,00","98,33","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.554.022,20","0,04","2.554.022,20","2.605.000,00","2.605.000,00","97,52","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","2.553.651,76","0,04","2.553.651,76","2.430.000,00","2.430.000,00","102,55","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2.552.188,62","0,04","2.552.188,62","2.540.000,00","2.540.000,00","100,31","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.548.982,98","0,04","2.548.982,98","2.625.000,00","2.625.000,00","96,92","Vereinigte Staaten","-","3,91","13.Sept.2028","4,65","USD","13.Sept.2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.547.122,27","0,04","2.547.122,27","2.520.000,00","2.520.000,00","99,83","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2.546.450,60","0,04","2.546.450,60","2.675.000,00","2.675.000,00","94,59","Vereinigte Staaten","-","2,60","15.Jan.2027","3,00","USD","12.Okt.2016" "AON","AON PLC","Versicherung","Anleihen","2.545.972,68","0,04","2.545.972,68","2.533.000,00","2.533.000,00","99,51","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "AMD","XILINX INC","Technologie","Anleihen","2.546.144,56","0,04","2.546.144,56","2.533.000,00","2.533.000,00","99,57","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","2.543.895,13","0,04","2.543.895,13","2.535.000,00","2.535.000,00","98,57","Vereinigte Staaten","-","0,98","17.Apr.2025","4,00","USD","17.Apr.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.542.457,24","0,04","2.542.457,24","2.760.000,00","2.760.000,00","91,74","Vereinigte Staaten","-","2,67","15.Jan.2027","1,88","USD","13.Dez.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.541.650,92","0,04","2.541.650,92","2.750.000,00","2.750.000,00","92,13","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.540.240,36","0,04","2.540.240,36","2.650.000,00","2.650.000,00","94,71","Niederlande","-","2,85","05.Mai2027","2,90","USD","05.Mai2017" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.539.159,86","0,04","2.539.159,86","2.598.000,00","2.598.000,00","97,36","Vereinigte Staaten","-","0,79","21.Jan.2025","2,05","USD","21.Jan.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2.532.039,67","0,04","2.532.039,67","2.660.000,00","2.660.000,00","94,75","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","16.Jan.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","2.531.341,82","0,04","2.531.341,82","2.760.000,00","2.760.000,00","91,02","Vereinigte Staaten","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "T","AT&T INC","Kommunikation","Anleihen","2.529.133,17","0,04","2.529.133,17","2.600.000,00","2.600.000,00","96,83","Vereinigte Staaten","-","2,62","15.Feb.2027","3,80","USD","05.Juni2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","2.525.460,87","0,04","2.525.460,87","2.517.000,00","2.517.000,00","99,45","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.516.282,36","0,04","2.516.282,36","2.830.000,00","2.830.000,00","88,23","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2.515.058,07","0,04","2.515.058,07","2.510.000,00","2.510.000,00","99,82","Australien","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.514.233,91","0,04","2.514.233,91","2.570.000,00","2.570.000,00","97,27","Vereinigte Staaten","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.511.088,98","0,04","2.511.088,98","2.500.000,00","2.500.000,00","100,03","Vereinigtes Königreich","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2.508.925,65","0,04","2.508.925,65","2.483.000,00","2.483.000,00","99,69","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.509.116,60","0,04","2.509.116,60","2.550.000,00","2.550.000,00","97,79","Vereinigte Staaten","-","1,29","04.Aug.2025","4,13","USD","04.Aug.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.508.411,08","0,04","2.508.411,08","2.500.000,00","2.500.000,00","98,25","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.505.324,21","0,04","2.505.324,21","2.711.000,00","2.711.000,00","92,03","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Anleihen","2.503.616,72","0,04","2.503.616,72","2.508.000,00","2.508.000,00","99,62","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.501.810,37","0,04","2.501.810,37","2.445.000,00","2.445.000,00","100,61","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","2.500.383,65","0,04","2.500.383,65","2.506.000,00","2.506.000,00","98,65","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","2.499.302,31","0,04","2.499.302,31","2.750.000,00","2.750.000,00","90,66","Vereinigte Staaten","-","4,50","01.März2029","2,70","USD","28.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.498.589,50","0,04","2.498.589,50","2.653.000,00","2.653.000,00","93,82","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2.496.129,25","0,04","2.496.129,25","2.475.000,00","2.475.000,00","99,81","Vereinigte Staaten","-","1,68","09.Jan.2026","4,80","USD","09.Jan.2023" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2.495.634,23","0,04","2.495.634,23","2.542.000,00","2.542.000,00","97,11","Vereinigte Staaten","-","1,08","15.Mai2025","2,90","USD","22.Jan.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","2.494.136,82","0,04","2.494.136,82","2.605.000,00","2.605.000,00","95,01","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.492.697,72","0,04","2.492.697,72","2.425.000,00","2.425.000,00","100,80","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.492.194,18","0,04","2.492.194,18","2.690.000,00","2.690.000,00","92,57","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "BA","BOEING CO","Produktionsmittel","Anleihen","2.492.022,27","0,04","2.492.022,27","2.690.000,00","2.690.000,00","92,22","Vereinigte Staaten","-","2,68","01.Feb.2027","2,70","USD","31.Juli2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.487.351,26","0,04","2.487.351,26","2.500.000,00","2.500.000,00","99,32","Kanada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "D","VIRGINIA ELEC & POWER CO","Elektro-","Anleihen","2.484.540,64","0,04","2.484.540,64","2.580.000,00","2.580.000,00","96,18","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","16.März2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.479.374,88","0,04","2.479.374,88","2.470.000,00","2.470.000,00","99,99","Vereinigte Staaten","-","0,27","02.März2026","5,51","USD","02.März2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.479.745,81","0,04","2.479.745,81","2.475.000,00","2.475.000,00","100,03","Vereinigte Staaten","-","3,53","15.März2028","4,95","USD","09.Feb.2023" "TGT","TARGET CORP","Zyklische Konsumgüter","Anleihen","2.479.404,02","0,04","2.479.404,02","2.471.000,00","2.471.000,00","99,50","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.477.739,70","0,04","2.477.739,70","2.665.000,00","2.665.000,00","92,80","Kanada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Anleihen","2.476.756,58","0,04","2.476.756,58","2.445.000,00","2.445.000,00","100,92","Vereinigte Staaten","-","3,48","01.März2028","5,25","USD","23.Feb.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.475.020,81","0,04","2.475.020,81","2.470.000,00","2.470.000,00","97,99","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","2.474.869,91","0,04","2.474.869,91","2.485.000,00","2.485.000,00","98,64","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.473.333,04","0,04","2.473.333,04","2.510.000,00","2.510.000,00","97,37","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","2.472.174,68","0,04","2.472.174,68","2.665.000,00","2.665.000,00","92,68","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2.471.547,02","0,04","2.471.547,02","2.455.000,00","2.455.000,00","99,27","Vereinigte Staaten","-","3,63","15.Juni2028","4,95","USD","08.Juni2018" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.469.820,88","0,04","2.469.820,88","2.672.000,00","2.672.000,00","92,21","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","2.468.970,99","0,04","2.468.970,99","2.410.000,00","2.410.000,00","102,04","Vereinigte Staaten","-","3,45","01.März2028","5,65","USD","23.Feb.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2.468.910,38","0,04","2.468.910,38","2.510.000,00","2.510.000,00","96,92","Niederlande","-","4,07","13.Nov.2028","3,88","USD","13.Nov.2018" "NI","NISOURCE INC","Erdgas","Anleihen","2.464.066,11","0,04","2.464.066,11","2.385.000,00","2.385.000,00","100,73","Vereinigte Staaten","-","3,47","30.März2028","5,25","USD","24.März2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2.463.711,23","0,04","2.463.711,23","2.595.000,00","2.595.000,00","94,84","Niederlande","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2.461.359,43","0,04","2.461.359,43","2.478.000,00","2.478.000,00","98,21","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.459.520,67","0,04","2.459.520,67","2.446.000,00","2.446.000,00","99,59","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2.456.149,31","0,04","2.456.149,31","2.605.000,00","2.605.000,00","94,15","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.453.847,85","0,04","2.453.847,85","2.581.000,00","2.581.000,00","95,06","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","2.452.649,21","0,04","2.452.649,21","2.640.000,00","2.640.000,00","92,63","Vereinigte Staaten","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Anleihen","2.448.973,82","0,04","2.448.973,82","2.464.000,00","2.464.000,00","98,35","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.445.872,07","0,04","2.445.872,07","2.470.000,00","2.470.000,00","97,23","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.441.503,44","0,04","2.441.503,44","2.508.000,00","2.508.000,00","95,75","Vereinigte Staaten","-","2,74","01.Apr.2027","3,30","USD","27.März2020" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2.441.059,85","0,04","2.441.059,85","2.561.000,00","2.561.000,00","94,98","Vereinigte Staaten","-","1,15","01.Juni2025","1,05","USD","06.Aug.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2.440.012,00","0,04","2.440.012,00","2.725.000,00","2.725.000,00","89,50","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.438.618,32","0,04","2.438.618,32","2.400.000,00","2.400.000,00","99,73","Vereinigte Staaten","-","0,61","15.Nov.2024","5,13","USD","17.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.436.344,73","0,04","2.436.344,73","2.450.000,00","2.450.000,00","98,84","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.434.911,09","0,04","2.434.911,09","2.295.000,00","2.295.000,00","103,92","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.433.132,62","0,04","2.433.132,62","2.585.000,00","2.585.000,00","94,09","Vereinigte Staaten","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2.428.798,72","0,04","2.428.798,72","2.453.000,00","2.453.000,00","98,78","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2.426.758,72","0,04","2.426.758,72","2.385.000,00","2.385.000,00","100,34","Australien","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.425.701,84","0,04","2.425.701,84","2.570.000,00","2.570.000,00","94,23","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","2.424.503,84","0,04","2.424.503,84","2.362.000,00","2.362.000,00","100,31","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Bankwesen","Anleihen","2.424.210,10","0,04","2.424.210,10","2.515.000,00","2.515.000,00","95,07","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.424.174,12","0,04","2.424.174,12","2.481.000,00","2.481.000,00","97,46","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.418.989,25","0,04","2.418.989,25","2.465.000,00","2.465.000,00","97,07","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","2.418.609,71","0,04","2.418.609,71","2.415.000,00","2.415.000,00","98,59","Vereinigte Staaten","-","3,61","25.Mai2028","4,60","USD","31.Mai2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.416.796,16","0,04","2.416.796,16","2.479.000,00","2.479.000,00","97,13","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jan.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2.411.208,08","0,04","2.411.208,08","2.394.000,00","2.394.000,00","99,63","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2.410.732,50","0,04","2.410.732,50","2.590.000,00","2.590.000,00","92,49","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.410.865,54","0,04","2.410.865,54","2.300.000,00","2.300.000,00","103,42","Vereinigtes Königreich","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.410.665,25","0,04","2.410.665,25","2.589.000,00","2.589.000,00","92,91","Japan","-","1,74","12.Jan.2026","0,95","USD","12.Jan.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2.408.201,72","0,04","2.408.201,72","2.500.000,00","2.500.000,00","96,31","Vereinigte Staaten","-","4,21","30.März2029","5,05","USD","17.Jan.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.408.042,70","0,04","2.408.042,70","2.445.000,00","2.445.000,00","97,85","Kanada","-","3,07","03.Aug.2027","4,24","USD","28.Juli2022" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","2.407.857,31","0,04","2.407.857,31","2.580.000,00","2.580.000,00","92,69","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.406.124,94","0,04","2.406.124,94","2.660.000,00","2.660.000,00","90,08","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.404.754,25","0,04","2.404.754,25","2.440.000,00","2.440.000,00","98,36","Vereinigte Staaten","-","3,15","09.Sept.2027","3,95","USD","09.Sept.2022" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Anleihen","2.404.609,13","0,04","2.404.609,13","2.555.000,00","2.555.000,00","93,99","Japan","-","2,78","10.März2027","2,53","USD","10.März2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.403.700,51","0,04","2.403.700,51","2.355.000,00","2.355.000,00","101,42","Vereinigte Staaten","-","3,42","15.Feb.2028","5,55","USD","14.Dez.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.402.258,64","0,04","2.402.258,64","2.390.000,00","2.390.000,00","99,71","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.402.036,92","0,04","2.402.036,92","2.508.000,00","2.508.000,00","95,20","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.401.519,88","0,04","2.401.519,88","2.340.000,00","2.340.000,00","101,31","Vereinigte Staaten","-","3,70","28.Juni2028","5,35","USD","28.Juni2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","2.401.074,69","0,04","2.401.074,69","2.705.000,00","2.705.000,00","88,35","Vereinigte Staaten","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2.400.705,35","0,04","2.400.705,35","2.402.000,00","2.402.000,00","99,00","Vereinigte Staaten","-","1,58","15.Jan.2026","4,75","USD","23.Juni2015" "AAPL","APPLE INC","Technologie","Anleihen","2.399.501,85","0,04","2.399.501,85","2.495.000,00","2.495.000,00","95,06","Vereinigte Staaten","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.397.466,69","0,04","2.397.466,69","2.515.000,00","2.515.000,00","94,81","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.395.166,32","0,04","2.395.166,32","2.426.000,00","2.426.000,00","98,61","Vereinigte Staaten","-","0,28","12.Juli2024","0,55","USD","13.Jan.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.391.733,57","0,04","2.391.733,57","2.350.000,00","2.350.000,00","99,43","Vereinigte Staaten","-","1,82","01.Apr.2026","4,80","USD","30.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.389.319,67","0,04","2.389.319,67","2.460.000,00","2.460.000,00","96,34","Vereinigtes Königreich","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.389.380,05","0,04","2.389.380,05","2.425.000,00","2.425.000,00","98,43","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","2.388.509,31","0,04","2.388.509,31","2.501.000,00","2.501.000,00","95,07","Vereinigte Staaten","-","1,20","22.Juni2025","1,65","USD","28.Okt.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.387.840,64","0,04","2.387.840,64","2.419.000,00","2.419.000,00","98,69","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","2.386.677,42","0,04","2.386.677,42","2.315.000,00","2.315.000,00","101,23","Vereinigte Staaten","-","3,20","15.Nov.2027","5,10","USD","24.Okt.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.386.375,58","0,04","2.386.375,58","2.370.000,00","2.370.000,00","99,67","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.385.566,53","0,04","2.385.566,53","2.290.000,00","2.290.000,00","101,78","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.383.970,74","0,04","2.383.970,74","2.520.000,00","2.520.000,00","93,26","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.381.464,36","0,04","2.381.464,36","2.285.000,00","2.285.000,00","103,03","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.379.057,23","0,04","2.379.057,23","2.455.000,00","2.455.000,00","95,47","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "SRE","SEMPRA","Erdgas","Anleihen","2.378.844,47","0,04","2.378.844,47","2.510.000,00","2.510.000,00","94,25","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.377.584,83","0,04","2.377.584,83","2.450.000,00","2.450.000,00","96,37","Kanada","-","3,42","25.Jan.2028","3,90","USD","17.Jan.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.377.437,22","0,04","2.377.437,22","2.365.000,00","2.365.000,00","99,70","Vereinigte Staaten","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.375.572,11","0,04","2.375.572,11","2.310.000,00","2.310.000,00","101,63","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","2.374.379,34","0,04","2.374.379,34","2.442.000,00","2.442.000,00","97,02","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "FLEX","FLEX LTD","Technologie","Anleihen","2.371.878,03","0,04","2.371.878,03","2.430.000,00","2.430.000,00","97,02","Singapur","-","1,74","01.Feb.2026","3,75","USD","12.Mai2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.370.765,94","0,04","2.370.765,94","2.385.000,00","2.385.000,00","99,10","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.364.533,81","0,04","2.364.533,81","2.350.000,00","2.350.000,00","99,02","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.359.418,89","0,04","2.359.418,89","2.492.000,00","2.492.000,00","94,58","Vereinigte Staaten","-","2,77","15.März2027","3,13","USD","07.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.359.835,26","0,04","2.359.835,26","2.650.000,00","2.650.000,00","88,98","Vereinigte Staaten","-","3,30","01.Sept.2027","0,95","USD","25.Aug.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.359.308,58","0,04","2.359.308,58","2.332.000,00","2.332.000,00","99,84","Spanien","-","0,15","24.Mai2024","3,89","USD","24.Mai2022" "HES","HESS CORP","Energie","Anleihen","2.356.697,80","0,04","2.356.697,80","2.355.000,00","2.355.000,00","97,97","Vereinigte Staaten","-","2,64","01.Apr.2027","4,30","USD","28.Sept.2016" "MA","MASTERCARD INC","Technologie","Anleihen","2.356.849,42","0,04","2.356.849,42","2.319.000,00","2.319.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,38","USD","31.März2014" "AAPL","APPLE INC","Technologie","Anleihen","2.353.019,28","0,04","2.353.019,28","2.398.000,00","2.398.000,00","97,79","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Kommunikation","Anleihen","2.352.008,77","0,04","2.352.008,77","2.470.000,00","2.470.000,00","94,95","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.350.389,08","0,04","2.350.389,08","2.325.000,00","2.325.000,00","100,36","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2.347.410,06","0,04","2.347.410,06","2.410.000,00","2.410.000,00","96,53","Vereinigte Staaten","-","3,38","15.Jan.2028","4,38","USD","23.Mai2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2.346.664,32","0,04","2.346.664,32","2.290.000,00","2.290.000,00","100,90","Vereinigte Staaten","-","4,19","31.Jan.2029","5,00","USD","05.Dez.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.345.938,70","0,04","2.345.938,70","2.363.000,00","2.363.000,00","99,01","Vereinigte Staaten","-","0,39","22.Aug.2024","2,80","USD","06.Juni2018" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","2.343.879,31","0,04","2.343.879,31","2.531.000,00","2.531.000,00","92,50","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.341.444,83","0,04","2.341.444,83","2.330.000,00","2.330.000,00","100,10","Vereinigte Staaten","-","1,97","01.Sept.2026","5,38","USD","23.Aug.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.341.011,67","0,04","2.341.011,67","2.405.000,00","2.405.000,00","96,80","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","2.340.303,51","0,04","2.340.303,51","2.340.000,00","2.340.000,00","99,46","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.339.808,75","0,04","2.339.808,75","2.600.000,00","2.600.000,00","89,18","Vereinigte Staaten","-","3,86","15.Juni2028","2,88","USD","10.Juni2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2.339.761,42","0,04","2.339.761,42","2.405.000,00","2.405.000,00","97,15","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "AAPL","APPLE INC","Technologie","Anleihen","2.338.902,12","0,04","2.338.902,12","2.465.000,00","2.465.000,00","94,76","Vereinigte Staaten","-","3,19","12.Sept.2027","2,90","USD","12.Sept.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2.338.533,07","0,04","2.338.533,07","2.350.000,00","2.350.000,00","98,94","Vereinigte Staaten","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.336.972,06","0,04","2.336.972,06","2.335.000,00","2.335.000,00","99,36","Kanada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2.335.308,85","0,04","2.335.308,85","2.395.000,00","2.395.000,00","97,30","Vereinigte Staaten","-","0,88","24.Feb.2025","2,30","USD","24.Feb.2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2.334.820,62","0,04","2.334.820,62","2.350.000,00","2.350.000,00","97,54","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sept.2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.334.897,87","0,04","2.334.897,87","2.390.000,00","2.390.000,00","96,60","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","2.332.923,29","0,04","2.332.923,29","2.430.000,00","2.430.000,00","95,04","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.332.543,30","0,04","2.332.543,30","2.380.000,00","2.380.000,00","96,27","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","31.März2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.332.113,85","0,04","2.332.113,85","2.340.000,00","2.340.000,00","98,13","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.331.420,78","0,04","2.331.420,78","2.297.000,00","2.297.000,00","99,99","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2.331.739,83","0,04","2.331.739,83","2.325.000,00","2.325.000,00","99,69","Vereinigte Staaten","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.330.140,23","0,04","2.330.140,23","2.370.000,00","2.370.000,00","97,12","Vereinigte Staaten","-","4,11","06.Dez.2028","3,90","USD","06.Dez.2018" "NI","NISOURCE INC","Erdgas","Anleihen","2.326.333,35","0,04","2.326.333,35","2.468.000,00","2.468.000,00","94,15","Vereinigte Staaten","-","1,34","15.Aug.2025","0,95","USD","18.Aug.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","2.325.436,37","0,04","2.325.436,37","2.450.000,00","2.450.000,00","94,73","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "GOOGL","ALPHABET INC","Technologie","Anleihen","2.323.329,42","0,04","2.323.329,42","2.465.000,00","2.465.000,00","94,20","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","2.322.030,04","0,04","2.322.030,04","2.337.000,00","2.337.000,00","98,99","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","2.321.690,89","0,04","2.321.690,89","2.265.000,00","2.265.000,00","101,20","Vereinigte Staaten","-","1,21","15.Juli2027","6,50","USD","17.Jan.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","2.319.510,61","0,04","2.319.510,61","2.358.000,00","2.358.000,00","98,27","Vereinigte Staaten","-","0,93","15.März2025","2,95","USD","10.März2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.318.630,97","0,04","2.318.630,97","2.350.000,00","2.350.000,00","97,97","Vereinigte Staaten","-","3,06","27.Juli2027","4,15","USD","27.Juli2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","2.317.888,39","0,04","2.317.888,39","2.355.000,00","2.355.000,00","98,36","Vereinigte Staaten","-","1,38","21.Sept.2025","3,80","USD","21.Sept.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","2.316.479,82","0,04","2.316.479,82","2.315.000,00","2.315.000,00","99,44","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2.314.489,29","0,04","2.314.489,29","2.290.000,00","2.290.000,00","98,80","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.309.567,62","0,04","2.309.567,62","2.350.000,00","2.350.000,00","98,15","Vereinigte Staaten","-","1,35","15.Sept.2025","4,00","USD","03.März2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.307.162,99","0,04","2.307.162,99","2.317.000,00","2.317.000,00","98,29","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2.305.353,00","0,04","2.305.353,00","2.205.000,00","2.205.000,00","102,22","Vereinigte Staaten","-","3,12","01.Nov.2027","5,75","USD","02.Nov.2022" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","2.302.265,51","0,04","2.302.265,51","2.375.000,00","2.375.000,00","96,13","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","2.301.578,83","0,04","2.301.578,83","2.465.000,00","2.465.000,00","92,98","Vereinigte Staaten","-","2,66","15.Jan.2027","1,95","USD","24.Jan.2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","2.296.607,69","0,04","2.296.607,69","2.250.000,00","2.250.000,00","99,99","Vereinigte Staaten","-","0,01","01.Apr.2024","4,25","USD","03.Apr.2014" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.295.805,98","0,04","2.295.805,98","2.290.000,00","2.290.000,00","99,23","Vereinigte Staaten","-","4,19","15.Jan.2029","4,85","USD","12.Jan.2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.293.489,13","0,04","2.293.489,13","2.315.000,00","2.315.000,00","97,69","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.293.141,36","0,04","2.293.141,36","2.415.000,00","2.415.000,00","93,75","Vereinigte Staaten","-","2,01","20.Mai2026","3,40","USD","20.Mai2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","2.292.839,61","0,04","2.292.839,61","2.250.000,00","2.250.000,00","99,94","Vereinigte Staaten","-","1,84","29.März2026","5,10","USD","29.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","2.292.078,40","0,04","2.292.078,40","2.317.000,00","2.317.000,00","98,63","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2.291.852,80","0,04","2.291.852,80","2.260.000,00","2.260.000,00","100,37","Australien","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.290.636,49","0,04","2.290.636,49","2.350.000,00","2.350.000,00","97,04","Vereinigte Staaten","-","0,65","29.Nov.2024","1,32","USD","10.Juni2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","2.290.781,10","0,04","2.290.781,10","2.395.000,00","2.395.000,00","94,53","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.289.095,34","0,04","2.289.095,34","2.585.000,00","2.585.000,00","88,11","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.288.185,40","0,04","2.288.185,40","2.443.000,00","2.443.000,00","93,49","Vereinigte Staaten","-","1,83","15.Feb.2026","1,50","USD","21.Mai2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.287.056,77","0,04","2.287.056,77","2.290.000,00","2.290.000,00","99,31","Spanien","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","2.285.233,91","0,04","2.285.233,91","2.270.000,00","2.270.000,00","99,57","Vereinigte Staaten","-","0,21","14.Juni2025","3,85","USD","14.Juni2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.284.766,13","0,04","2.284.766,13","2.265.000,00","2.265.000,00","99,79","Vereinigte Staaten","-","4,22","01.März2029","5,88","USD","23.Jan.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.283.391,75","0,04","2.283.391,75","2.315.000,00","2.315.000,00","97,39","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","04.Juni2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.281.968,42","0,04","2.281.968,42","2.345.000,00","2.345.000,00","96,99","Kanada","-","0,77","10.Jan.2025","1,50","USD","10.Jan.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.281.566,98","0,04","2.281.566,98","2.445.000,00","2.445.000,00","92,89","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.280.713,01","0,04","2.280.713,01","2.265.000,00","2.265.000,00","99,10","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2.276.420,53","0,04","2.276.420,53","2.319.000,00","2.319.000,00","98,05","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","2.275.361,76","0,04","2.275.361,76","2.355.000,00","2.355.000,00","95,45","Vereinigte Staaten","-","3,12","01.Dez.2027","3,63","USD","16.Nov.2016" "VTRS","MYLAN INC","Consumer Non-Cyclical","Anleihen","2.275.868,29","0,04","2.275.868,29","2.300.000,00","2.300.000,00","96,90","Vereinigte Staaten","-","3,52","15.Apr.2028","4,55","USD","09.Jan.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.271.967,08","0,04","2.271.967,08","2.450.000,00","2.450.000,00","92,67","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.268.390,20","0,04","2.268.390,20","2.281.000,00","2.281.000,00","98,65","Vereinigte Staaten","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.267.777,96","0,04","2.267.777,96","2.318.000,00","2.318.000,00","96,20","Vereinigte Staaten","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "D","DOMINION ENERGY INC","Elektro-","Anleihen","2.266.679,50","0,04","2.266.679,50","2.282.000,00","2.282.000,00","98,97","Vereinigte Staaten","-","0,38","15.Aug.2024","3,07","USD","27.Juni2019" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","2.266.337,08","0,04","2.266.337,08","2.295.000,00","2.295.000,00","98,49","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Bankwesen","Anleihen","2.266.105,23","0,04","2.266.105,23","2.315.000,00","2.315.000,00","96,97","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.264.919,49","0,04","2.264.919,49","2.180.000,00","2.180.000,00","101,95","Vereinigte Staaten","-","2,37","01.Dez.2026","6,05","USD","13.Okt.2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","2.263.991,73","0,04","2.263.991,73","2.100.000,00","2.100.000,00","105,36","Vereinigte Staaten","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.263.201,42","0,04","2.263.201,42","2.195.000,00","2.195.000,00","101,20","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.261.600,47","0,04","2.261.600,47","2.210.000,00","2.210.000,00","99,99","Vereinigte Staaten","-","0,55","28.Okt.2025","5,67","USD","28.Okt.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.260.004,59","0,04","2.260.004,59","2.310.000,00","2.310.000,00","96,74","Vereinigte Staaten","-","2,46","15.Dez.2026","3,85","USD","01.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.260.071,25","0,04","2.260.071,25","2.445.000,00","2.445.000,00","92,13","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.259.401,31","0,04","2.259.401,31","2.240.000,00","2.240.000,00","99,84","Australien","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.259.620,35","0,04","2.259.620,35","2.420.000,00","2.420.000,00","93,08","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2.255.740,66","0,04","2.255.740,66","2.221.000,00","2.221.000,00","99,82","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","22.Okt.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2.254.537,42","0,04","2.254.537,42","2.435.000,00","2.435.000,00","92,47","Vereinigte Staaten","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.254.281,45","0,04","2.254.281,45","2.170.000,00","2.170.000,00","102,58","Vereinigte Staaten","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.252.850,53","0,04","2.252.850,53","2.240.000,00","2.240.000,00","100,15","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.251.976,40","0,04","2.251.976,40","2.283.000,00","2.283.000,00","97,52","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.250.285,41","0,04","2.250.285,41","2.280.000,00","2.280.000,00","98,56","Vereinigte Staaten","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","2.244.729,64","0,04","2.244.729,64","2.250.000,00","2.250.000,00","98,44","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","2.242.219,04","0,04","2.242.219,04","2.239.000,00","2.239.000,00","99,33","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.241.386,25","0,04","2.241.386,25","2.170.000,00","2.170.000,00","102,38","Vereinigte Staaten","-","3,95","01.Feb.2029","5,88","USD","30.Jan.2019" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.240.712,42","0,04","2.240.712,42","2.263.000,00","2.263.000,00","97,62","Vereinigte Staaten","-","0,97","01.Apr.2025","2,85","USD","27.März2020" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.238.984,51","0,04","2.238.984,51","2.313.000,00","2.313.000,00","96,56","Vereinigte Staaten","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "C","CITIGROUP INC","Bankwesen","Anleihen","2.236.581,66","0,04","2.236.581,66","2.250.000,00","2.250.000,00","98,03","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.235.246,23","0,04","2.235.246,23","2.225.000,00","2.225.000,00","99,32","Vereinigte Staaten","-","4,30","15.März2029","4,90","USD","05.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.233.518,77","0,04","2.233.518,77","2.368.000,00","2.368.000,00","94,27","Vereinigte Staaten","-","1,41","10.Sept.2025","1,00","USD","10.Sept.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","2.230.330,26","0,03","2.230.330,26","2.280.000,00","2.280.000,00","97,63","Vereinigte Staaten","-","3,96","10.Sept.2028","3,95","USD","08.Juni2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","2.225.931,68","0,03","2.225.931,68","2.270.000,00","2.270.000,00","97,15","Vereinigte Staaten","-","2,93","13.Juli2027","4,40","USD","01.März2018" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","2.224.772,42","0,03","2.224.772,42","2.367.000,00","2.367.000,00","93,68","Vereinigte Staaten","-","1,74","15.Jan.2026","1,57","USD","19.Okt.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.224.551,66","0,03","2.224.551,66","2.204.000,00","2.204.000,00","99,73","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.224.098,57","0,03","2.224.098,57","2.263.000,00","2.263.000,00","97,85","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.224.210,97","0,03","2.224.210,97","2.255.000,00","2.255.000,00","97,39","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","01.Mai2020" "KLAC","KLA CORP","Technologie","Anleihen","2.221.400,29","0,03","2.221.400,29","2.192.000,00","2.192.000,00","99,46","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.219.634,24","0,03","2.219.634,24","2.205.000,00","2.205.000,00","99,05","Vereinigte Staaten","-","3,62","15.Mai2028","4,40","USD","18.Mai2023" "OKE","ONEOK INC","Energie","Anleihen","2.219.272,75","0,03","2.219.272,75","2.100.000,00","2.100.000,00","102,34","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2.217.687,35","0,03","2.217.687,35","2.270.000,00","2.270.000,00","96,02","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.215.412,70","0,03","2.215.412,70","2.317.000,00","2.317.000,00","95,28","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","2.214.916,72","0,03","2.214.916,72","2.244.000,00","2.244.000,00","98,27","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "PCP","PRECISION CASTPARTS CORP","Produktionsmittel","Anleihen","2.212.840,14","0,03","2.212.840,14","2.240.000,00","2.240.000,00","97,87","Vereinigte Staaten","-","1,15","15.Juni2025","3,25","USD","10.Juni2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.211.837,62","0,03","2.211.837,62","2.185.000,00","2.185.000,00","99,69","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.211.185,79","0,03","2.211.185,79","2.180.000,00","2.180.000,00","99,81","Kanada","-","0,66","06.Dez.2024","5,25","USD","06.Dez.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.210.907,28","0,03","2.210.907,28","2.230.000,00","2.230.000,00","98,87","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","25.Juli2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.209.284,62","0,03","2.209.284,62","2.216.000,00","2.216.000,00","98,62","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","2.206.628,38","0,03","2.206.628,38","2.243.000,00","2.243.000,00","98,25","Vereinigte Staaten","-","0,93","15.März2025","3,80","USD","20.Nov.2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.204.982,06","0,03","2.204.982,06","2.165.000,00","2.165.000,00","99,72","Kanada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","2.204.485,00","0,03","2.204.485,00","2.185.000,00","2.185.000,00","99,82","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.204.773,49","0,03","2.204.773,49","2.135.000,00","2.135.000,00","101,73","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","2.200.201,05","0,03","2.200.201,05","2.180.000,00","2.180.000,00","100,55","Vereinigte Staaten","-","4,28","01.März2029","5,15","USD","01.März2024" "C","CITIGROUP INC","Bankwesen","Anleihen","2.198.603,93","0,03","2.198.603,93","2.185.000,00","2.185.000,00","99,57","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","2.197.813,18","0,03","2.197.813,18","2.315.000,00","2.315.000,00","94,62","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "INTU","INTUIT INC.","Technologie","Anleihen","2.197.101,88","0,03","2.197.101,88","2.155.000,00","2.155.000,00","101,78","Vereinigte Staaten","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.193.783,77","0,03","2.193.783,77","2.250.000,00","2.250.000,00","96,57","Vereinigtes Königreich","-","3,12","10.Jan.2028","4,34","USD","10.Jan.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.193.197,20","0,03","2.193.197,20","2.165.000,00","2.165.000,00","99,16","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.192.699,46","0,03","2.192.699,46","2.220.000,00","2.220.000,00","97,92","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","28.März2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.191.672,63","0,03","2.191.672,63","2.155.000,00","2.155.000,00","99,96","Frankreich","-","0,04","10.Apr.2024","3,75","USD","15.Jan.2014" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2.186.396,29","0,03","2.186.396,29","2.360.000,00","2.360.000,00","92,56","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.186.514,63","0,03","2.186.514,63","2.135.000,00","2.135.000,00","101,80","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "NI","NISOURCE INC","Erdgas","Anleihen","2.182.005,96","0,03","2.182.005,96","2.255.000,00","2.255.000,00","95,48","Vereinigte Staaten","-","2,84","15.Mai2027","3,49","USD","22.Mai2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.179.273,93","0,03","2.179.273,93","2.179.000,00","2.179.000,00","99,39","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.178.655,74","0,03","2.178.655,74","2.155.000,00","2.155.000,00","100,91","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "MMM","3M CO","Produktionsmittel","Anleihen","2.178.038,67","0,03","2.178.038,67","2.218.000,00","2.218.000,00","97,01","Vereinigte Staaten","-","1,00","15.Apr.2025","2,65","USD","27.März2020" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2.177.320,74","0,03","2.177.320,74","2.135.000,00","2.135.000,00","101,38","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","2.174.597,13","0,03","2.174.597,13","2.188.000,00","2.188.000,00","98,15","Vereinigte Staaten","-","1,10","01.Juni2025","3,85","USD","22.Mai2015" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Anleihen","2.169.551,90","0,03","2.169.551,90","2.230.000,00","2.230.000,00","97,18","Japan","-","0,92","10.März2025","2,27","USD","10.März2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.169.629,88","0,03","2.169.629,88","2.175.000,00","2.175.000,00","99,12","Vereinigte Staaten","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "MA","MASTERCARD INC","Technologie","Anleihen","2.169.812,45","0,03","2.169.812,45","2.253.000,00","2.253.000,00","96,30","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.169.059,34","0,03","2.169.059,34","2.180.000,00","2.180.000,00","99,34","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.168.584,46","0,03","2.168.584,46","2.140.000,00","2.140.000,00","99,29","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.168.742,60","0,03","2.168.742,60","2.255.000,00","2.255.000,00","94,93","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "STT","STATE STREET CORP","Bankwesen","Anleihen","2.166.415,78","0,03","2.166.415,78","2.200.000,00","2.200.000,00","98,09","Vereinigte Staaten","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2.165.273,60","0,03","2.165.273,60","2.240.000,00","2.240.000,00","95,81","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.164.883,23","0,03","2.164.883,23","2.213.000,00","2.213.000,00","97,58","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jan.2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2.161.184,67","0,03","2.161.184,67","2.310.000,00","2.310.000,00","93,27","Vereinigte Staaten","-","2,72","15.Feb.2027","2,49","USD","08.Dez.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.158.622,77","0,03","2.158.622,77","2.145.000,00","2.145.000,00","99,83","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Elektro-","Anleihen","2.157.912,69","0,03","2.157.912,69","2.150.000,00","2.150.000,00","99,58","Vereinigte Staaten","-","1,73","29.Jan.2026","4,95","USD","31.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2.154.491,03","0,03","2.154.491,03","2.335.000,00","2.335.000,00","91,84","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","2.152.576,72","0,03","2.152.576,72","2.162.000,00","2.162.000,00","99,32","Vereinigte Staaten","-","0,43","01.Sept.2024","3,40","USD","18.Aug.2014" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","2.151.924,10","0,03","2.151.924,10","2.250.000,00","2.250.000,00","94,96","Vereinigte Staaten","-","1,71","15.Jan.2026","3,40","USD","10.Dez.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.147.360,96","0,03","2.147.360,96","2.172.000,00","2.172.000,00","98,04","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2.144.677,55","0,03","2.144.677,55","2.215.000,00","2.215.000,00","96,58","Vereinigte Staaten","-","1,81","01.März2026","3,40","USD","01.März2019" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.144.118,25","0,03","2.144.118,25","2.215.000,00","2.215.000,00","95,35","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.144.518,57","0,03","2.144.518,57","2.235.000,00","2.235.000,00","94,86","Vereinigte Staaten","-","3,32","01.Dez.2027","3,38","USD","11.Dez.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Anleihen","2.144.369,46","0,03","2.144.369,46","2.298.000,00","2.298.000,00","92,73","Vereinigte Staaten","-","2,08","01.Juni2026","1,80","USD","26.Mai2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","2.143.442,70","0,03","2.143.442,70","2.223.000,00","2.223.000,00","95,70","Vereinigte Staaten","-","1,71","15.Jan.2026","3,63","USD","06.Juli2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","2.142.896,34","0,03","2.142.896,34","2.130.000,00","2.130.000,00","99,95","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.141.699,30","0,03","2.141.699,30","2.080.000,00","2.080.000,00","100,52","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.137.022,77","0,03","2.137.022,77","2.103.000,00","2.103.000,00","99,96","Niederlande","-","0,03","09.Apr.2024","3,55","USD","09.Apr.2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2.135.202,38","0,03","2.135.202,38","2.165.000,00","2.165.000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2.134.267,94","0,03","2.134.267,94","2.185.000,00","2.185.000,00","97,37","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "EQIX","EQUINIX INC","Technologie","Anleihen","2.129.710,90","0,03","2.129.710,90","2.455.000,00","2.455.000,00","86,70","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.128.572,26","0,03","2.128.572,26","2.190.000,00","2.190.000,00","96,27","Vereinigte Staaten","-","2,54","09.Jan.2027","4,27","USD","09.Jan.2020" "AAPL","APPLE INC","Technologie","Anleihen","2.126.280,26","0,03","2.126.280,26","2.210.000,00","2.210.000,00","95,40","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","2.126.352,62","0,03","2.126.352,62","2.135.000,00","2.135.000,00","97,91","Vereinigte Staaten","-","0,97","04.Apr.2025","3,50","USD","24.Mai2023" "DB","DEUTSCHE BANK AG","Bankwesen","Anleihen","2.124.270,72","0,03","2.124.270,72","2.112.000,00","2.112.000,00","98,38","Deutschland","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.123.541,86","0,03","2.123.541,86","2.107.000,00","2.107.000,00","99,65","Vereinigte Staaten","-","0,23","20.Juni2024","4,20","USD","23.Juni2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.123.475,92","0,03","2.123.475,92","2.075.000,00","2.075.000,00","101,20","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.122.357,02","0,03","2.122.357,02","2.110.000,00","2.110.000,00","98,41","Irland","-","1,37","01.Okt.2025","4,45","USD","21.Aug.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2.122.298,08","0,03","2.122.298,08","2.125.000,00","2.125.000,00","99,32","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.121.380,04","0,03","2.121.380,04","2.139.000,00","2.139.000,00","98,03","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.120.468,64","0,03","2.120.468,64","2.079.000,00","2.079.000,00","100,30","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","2.120.171,83","0,03","2.120.171,83","2.170.000,00","2.170.000,00","96,91","Vereinigtes Königreich","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.120.015,48","0,03","2.120.015,48","2.135.000,00","2.135.000,00","97,95","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","2.119.571,28","0,03","2.119.571,28","2.164.000,00","2.164.000,00","97,84","Vereinigte Staaten","-","0,94","15.März2025","3,20","USD","11.März2015" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","2.117.839,43","0,03","2.117.839,43","2.075.000,00","2.075.000,00","101,84","Vereinigte Staaten","-","4,25","15.März2029","5,50","USD","08.Sept.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.118.372,06","0,03","2.118.372,06","2.070.000,00","2.070.000,00","99,97","Australien","-","0,53","18.Okt.2024","5,35","USD","18.Nov.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2.115.969,37","0,03","2.115.969,37","2.075.000,00","2.075.000,00","100,40","Vereinigte Staaten","-","4,14","15.Jan.2029","5,20","USD","08.Dez.2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Anleihen","2.114.598,33","0,03","2.114.598,33","2.114.000,00","2.114.000,00","98,58","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2.115.172,40","0,03","2.115.172,40","2.165.000,00","2.165.000,00","96,72","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sept.2020" "INTU","INTUIT INC.","Technologie","Anleihen","2.112.676,98","0,03","2.112.676,98","2.224.000,00","2.224.000,00","94,80","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2.112.354,38","0,03","2.112.354,38","2.102.000,00","2.102.000,00","99,49","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","2.109.237,23","0,03","2.109.237,23","2.209.000,00","2.209.000,00","94,79","Irland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "STT","STATE STREET CORP","Bankwesen","Anleihen","2.107.101,35","0,03","2.107.101,35","2.100.000,00","2.100.000,00","100,21","Vereinigte Staaten","-","2,69","18.März2027","4,99","USD","18.März2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2.106.345,49","0,03","2.106.345,49","1.985.000,00","1.985.000,00","103,62","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.105.305,38","0,03","2.105.305,38","2.100.000,00","2.100.000,00","99,48","Vereinigte Staaten","-","4,31","15.März2029","4,90","USD","31.Jan.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.103.281,34","0,03","2.103.281,34","2.115.000,00","2.115.000,00","97,89","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.102.187,26","0,03","2.102.187,26","2.102.000,00","2.102.000,00","98,81","Vereinigte Staaten","-","1,17","20.Juni2025","4,45","USD","23.Juni2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.101.321,59","0,03","2.101.321,59","2.140.000,00","2.140.000,00","96,24","Vereinigte Staaten","-","3,11","01.Okt.2027","4,00","USD","21.Sept.2017" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","2.100.121,30","0,03","2.100.121,30","2.175.000,00","2.175.000,00","95,67","Vereinigte Staaten","-","2,06","15.Juni2026","3,13","USD","10.Juni2016" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","2.099.291,55","0,03","2.099.291,55","2.187.000,00","2.187.000,00","95,85","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","13.März2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.097.263,28","0,03","2.097.263,28","2.195.000,00","2.195.000,00","94,22","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.090.414,42","0,03","2.090.414,42","2.390.000,00","2.390.000,00","87,41","Vereinigte Staaten","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.088.259,91","0,03","2.088.259,91","2.025.000,00","2.025.000,00","102,29","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","2.086.783,71","0,03","2.086.783,71","2.015.000,00","2.015.000,00","102,61","Vereinigtes Königreich","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.086.097,54","0,03","2.086.097,54","1.990.000,00","1.990.000,00","101,75","Irland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","2.086.236,82","0,03","2.086.236,82","2.075.000,00","2.075.000,00","99,03","Vereinigte Staaten","-","2,85","01.Juni2027","4,70","USD","23.Mai2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.085.766,45","0,03","2.085.766,45","2.070.000,00","2.070.000,00","99,84","Kanada","-","2,59","19.Jan.2027","4,88","USD","19.Jan.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.085.674,68","0,03","2.085.674,68","2.195.000,00","2.195.000,00","94,65","Frankreich","-","4,38","19.Feb.2029","3,46","USD","19.Feb.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","2.084.859,01","0,03","2.084.859,01","2.095.000,00","2.095.000,00","99,23","Vereinigte Staaten","-","0,56","19.Mai2025","0,81","USD","19.Mai2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Anleihen","2.084.169,27","0,03","2.084.169,27","2.105.000,00","2.105.000,00","98,09","Vereinigte Staaten","-","0,61","15.Nov.2024","2,50","USD","21.Nov.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","2.078.827,68","0,03","2.078.827,68","2.187.000,00","2.187.000,00","94,37","Vereinigte Staaten","-","2,16","15.Juli2026","3,40","USD","08.Dez.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","2.078.236,10","0,03","2.078.236,10","2.085.000,00","2.085.000,00","99,37","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","11.Sept.2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.078.009,90","0,03","2.078.009,90","1.995.000,00","1.995.000,00","102,90","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2.077.228,43","0,03","2.077.228,43","2.325.000,00","2.325.000,00","88,78","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.075.382,35","0,03","2.075.382,35","1.990.000,00","1.990.000,00","102,22","Vereinigte Staaten","-","1,94","10.Juni2026","6,95","USD","08.Juni2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.074.881,71","0,03","2.074.881,71","2.135.000,00","2.135.000,00","96,81","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.073.986,88","0,03","2.073.986,88","2.065.000,00","2.065.000,00","99,44","Vereinigte Staaten","-","2,53","11.Jan.2027","4,60","USD","11.Jan.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.074.289,09","0,03","2.074.289,09","2.115.000,00","2.115.000,00","97,62","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.071.884,32","0,03","2.071.884,32","2.090.000,00","2.090.000,00","97,28","Vereinigte Staaten","-","3,95","16.Okt.2028","4,15","USD","11.Okt.2018" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2.068.761,96","0,03","2.068.761,96","2.060.000,00","2.060.000,00","98,85","Vereinigte Staaten","-","3,67","01.Juni2028","4,88","USD","12.Mai2023" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2.068.207,35","0,03","2.068.207,35","2.050.000,00","2.050.000,00","99,66","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sept.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.067.783,60","0,03","2.067.783,60","2.080.000,00","2.080.000,00","98,53","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.067.510,73","0,03","2.067.510,73","2.150.000,00","2.150.000,00","95,97","Vereinigte Staaten","-","2,70","03.März2027","2,95","USD","03.März2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","2.067.243,58","0,03","2.067.243,58","2.185.000,00","2.185.000,00","93,71","Vereinigte Staaten","-","3,86","01.Juli2028","3,75","USD","01.Juli2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.066.904,21","0,03","2.066.904,21","2.245.000,00","2.245.000,00","91,50","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "CEG","EXELON GENERATION COMPANY LLC","Elektro-","Anleihen","2.065.742,84","0,03","2.065.742,84","2.097.000,00","2.097.000,00","97,46","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","15.Mai2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","2.065.725,87","0,03","2.065.725,87","2.095.000,00","2.095.000,00","97,35","Vereinigte Staaten","-","2,89","01.Juni2027","3,90","USD","23.Mai2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.064.986,97","0,03","2.064.986,97","2.087.000,00","2.087.000,00","97,68","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2.064.589,24","0,03","2.064.589,24","2.120.000,00","2.120.000,00","97,25","Vereinigte Staaten","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.063.040,07","0,03","2.063.040,07","2.200.000,00","2.200.000,00","93,70","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.063.402,46","0,03","2.063.402,46","2.010.000,00","2.010.000,00","100,66","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","2.061.931,45","0,03","2.061.931,45","2.285.000,00","2.285.000,00","89,61","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","2.061.225,86","0,03","2.061.225,86","1.975.000,00","1.975.000,00","103,86","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.057.120,91","0,03","2.057.120,91","2.215.000,00","2.215.000,00","92,48","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.055.694,08","0,03","2.055.694,08","2.295.000,00","2.295.000,00","89,48","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.054.115,38","0,03","2.054.115,38","2.335.000,00","2.335.000,00","87,77","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","2.052.527,75","0,03","2.052.527,75","2.028.000,00","2.028.000,00","99,76","Vereinigte Staaten","-","0,13","15.Mai2024","3,95","USD","27.Feb.2014" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2.050.175,08","0,03","2.050.175,08","2.044.000,00","2.044.000,00","98,82","Vereinigte Staaten","-","0,57","01.Nov.2024","3,65","USD","29.Okt.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.048.917,38","0,03","2.048.917,38","2.005.000,00","2.005.000,00","101,09","Vereinigte Staaten","-","4,05","17.Jan.2029","5,65","USD","17.Jan.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.045.050,12","0,03","2.045.050,12","2.325.000,00","2.325.000,00","87,91","Vereinigte Staaten","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","2.044.867,07","0,03","2.044.867,07","2.050.000,00","2.050.000,00","99,59","Vereinigte Staaten","-","0,82","15.März2025","4,90","USD","20.März2015" "AGR","AVANGRID INC","Elektro-","Anleihen","2.044.276,30","0,03","2.044.276,30","2.059.000,00","2.059.000,00","98,27","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.044.306,22","0,03","2.044.306,22","2.005.000,00","2.005.000,00","100,31","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","2.041.604,27","0,03","2.041.604,27","2.035.000,00","2.035.000,00","100,02","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "OKE","ONEOK INC","Energie","Anleihen","2.041.863,83","0,03","2.041.863,83","2.047.000,00","2.047.000,00","99,39","Vereinigte Staaten","-","1,69","01.März2026","5,00","USD","22.Feb.2016" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2.040.831,35","0,03","2.040.831,35","2.035.000,00","2.035.000,00","100,13","Vereinigte Staaten","-","0,93","17.März2025","5,63","USD","17.März2023" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","2.041.002,22","0,03","2.041.002,22","2.150.000,00","2.150.000,00","94,54","Vereinigte Staaten","-","2,24","18.Aug.2026","3,50","USD","31.Juli2019" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","2.039.581,66","0,03","2.039.581,66","2.130.000,00","2.130.000,00","94,59","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.039.916,32","0,03","2.039.916,32","1.990.000,00","1.990.000,00","100,47","Vereinigte Staaten","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","2.039.636,84","0,03","2.039.636,84","2.073.000,00","2.073.000,00","97,92","Vereinigte Staaten","-","0,81","27.Jan.2025","2,80","USD","27.Jan.2015" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.035.872,70","0,03","2.035.872,70","2.265.000,00","2.265.000,00","89,55","Vereinigte Staaten","-","4,27","15.Feb.2029","2,63","USD","14.Jan.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","2.031.444,27","0,03","2.031.444,27","2.053.000,00","2.053.000,00","98,41","Vereinigte Staaten","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.028.840,59","0,03","2.028.840,59","2.095.000,00","2.095.000,00","95,79","Vereinigte Staaten","-","2,45","30.Nov.2026","3,25","USD","23.Nov.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.027.237,85","0,03","2.027.237,85","2.195.000,00","2.195.000,00","91,70","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","2.026.913,55","0,03","2.026.913,55","2.005.000,00","2.005.000,00","99,28","Vereinigte Staaten","-","3,55","15.Mai2028","4,95","USD","10.Mai2018" "HPQ","HP INC","Technologie","Anleihen","2.026.037,88","0,03","2.026.037,88","2.020.000,00","2.020.000,00","99,35","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","21.Juni2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","2.022.416,97","0,03","2.022.416,97","2.000.000,00","2.000.000,00","100,89","Spanien","-","4,32","13.März2029","5,38","USD","13.März2024" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","2.022.714,18","0,03","2.022.714,18","2.029.000,00","2.029.000,00","98,35","Vereinigte Staaten","-","1,50","01.Dez.2025","4,15","USD","17.Nov.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2.020.840,97","0,03","2.020.840,97","2.032.000,00","2.032.000,00","99,22","Vereinigte Staaten","-","0,43","01.Sept.2024","3,25","USD","22.Aug.2017" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","2.018.226,24","0,03","2.018.226,24","2.003.000,00","2.003.000,00","99,21","Vereinigte Staaten","-","1,00","30.Mai2025","4,75","USD","28.Apr.2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.016.630,53","0,03","2.016.630,53","1.990.000,00","1.990.000,00","99,82","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jan.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.016.528,08","0,03","2.016.528,08","2.120.000,00","2.120.000,00","94,71","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","2.013.290,50","0,03","2.013.290,50","2.057.000,00","2.057.000,00","97,75","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.013.150,64","0,03","2.013.150,64","2.019.000,00","2.019.000,00","99,17","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2.011.360,64","0,03","2.011.360,64","2.105.000,00","2.105.000,00","94,61","Vereinigte Staaten","-","3,37","15.Dez.2027","3,34","USD","31.Jan.2018" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","2.011.436,89","0,03","2.011.436,89","1.985.000,00","1.985.000,00","100,63","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","2.010.229,56","0,03","2.010.229,56","2.085.000,00","2.085.000,00","96,24","Norwegen","-","3,99","10.Sept.2028","3,63","USD","10.Sept.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.010.074,06","0,03","2.010.074,06","2.075.000,00","2.075.000,00","96,61","Vereinigte Staaten","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.008.167,31","0,03","2.008.167,31","2.100.000,00","2.100.000,00","95,03","Australien","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.007.457,82","0,03","2.007.457,82","2.003.000,00","2.003.000,00","99,04","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.006.933,59","0,03","2.006.933,59","2.020.000,00","2.020.000,00","99,33","Kanada","-","4,22","29.März2029","4,85","USD","29.Jan.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.005.622,22","0,03","2.005.622,22","2.005.000,00","2.005.000,00","99,44","Vereinigte Staaten","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.004.060,76","0,03","2.004.060,76","2.000.000,00","2.000.000,00","100,01","Vereinigte Staaten","-","0,21","15.März2026","5,68","USD","07.März2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.003.587,30","0,03","2.003.587,30","2.012.000,00","2.012.000,00","98,78","Kanada","-","0,77","15.Jan.2025","4,00","USD","15.Jan.2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.001.588,54","0,03","2.001.588,54","2.000.000,00","2.000.000,00","99,95","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","2.001.616,93","0,03","2.001.616,93","1.985.000,00","1.985.000,00","100,61","Australien","-","1,39","12.Sept.2025","5,50","USD","12.Sept.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.000.685,19","0,03","2.000.685,19","2.110.000,00","2.110.000,00","94,77","Vereinigte Staaten","-","2,34","20.Sept.2026","2,50","USD","20.Sept.2016" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.999.904,47","0,03","1.999.904,47","2.001.000,00","2.001.000,00","98,64","Vereinigte Staaten","-","0,61","15.Nov.2024","3,55","USD","19.Nov.2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.999.505,15","0,03","1.999.505,15","1.985.000,00","1.985.000,00","99,61","Kanada","-","0,19","09.Juni2025","3,75","USD","09.Juni2022" "NXPI","NXP BV","Technologie","Anleihen","1.999.436,50","0,03","1.999.436,50","2.035.000,00","2.035.000,00","97,19","Vereinigte Staaten","-","2,04","18.Juni2026","3,88","USD","16.Mai2022" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","1.999.003,32","0,03","1.999.003,32","1.970.000,00","1.970.000,00","99,95","Vereinigte Staaten","-","0,05","15.Apr.2024","3,38","USD","02.Okt.2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.994.325,68","0,03","1.994.325,68","2.035.000,00","2.035.000,00","96,73","Vereinigte Staaten","-","2,97","06.Juni2028","4,12","USD","06.Juni2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","1.993.679,38","0,03","1.993.679,38","2.110.000,00","2.110.000,00","94,36","Kanada","-","2,78","11.März2027","2,95","USD","11.März2022" "EQIX","EQUINIX INC","Technologie","Anleihen","1.993.911,11","0,03","1.993.911,11","2.130.000,00","2.130.000,00","93,58","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","07.Okt.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","1.993.434,99","0,03","1.993.434,99","2.021.000,00","2.021.000,00","98,50","Vereinigte Staaten","-","0,92","15.März2025","4,05","USD","12.März2015" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.993.304,10","0,03","1.993.304,10","2.015.000,00","2.015.000,00","96,87","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.990.898,26","0,03","1.990.898,26","2.045.000,00","2.045.000,00","97,05","Vereinigte Staaten","-","0,77","13.Jan.2025","1,50","USD","13.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.991.089,31","0,03","1.991.089,31","1.955.000,00","1.955.000,00","100,68","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","1.990.646,10","0,03","1.990.646,10","2.045.000,00","2.045.000,00","95,70","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.989.487,48","0,03","1.989.487,48","1.989.000,00","1.989.000,00","99,40","Vereinigte Staaten","-","0,27","08.Juli2024","2,85","USD","23.Apr.2019" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.989.410,84","0,03","1.989.410,84","1.985.000,00","1.985.000,00","99,19","Vereinigte Staaten","-","1,64","09.Jan.2026","4,75","USD","11.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.988.491,78","0,03","1.988.491,78","1.951.000,00","1.951.000,00","100,24","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.986.866,25","0,03","1.986.866,25","1.890.000,00","1.890.000,00","103,05","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.986.849,49","0,03","1.986.849,49","2.035.000,00","2.035.000,00","97,27","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1.986.090,56","0,03","1.986.090,56","1.939.000,00","1.939.000,00","99,98","Vereinigte Staaten","-","1,42","06.Okt.2025","5,15","USD","06.Okt.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.984.596,93","0,03","1.984.596,93","2.100.000,00","2.100.000,00","93,95","Vereinigte Staaten","-","3,49","25.Jan.2028","3,20","USD","07.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.983.262,18","0,03","1.983.262,18","2.110.000,00","2.110.000,00","93,96","Kanada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1.982.789,16","0,03","1.982.789,16","1.970.000,00","1.970.000,00","100,51","Vereinigte Staaten","-","2,25","18.Sept.2026","5,50","USD","18.Sept.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.981.993,76","0,03","1.981.993,76","2.055.000,00","2.055.000,00","95,90","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.980.665,55","0,03","1.980.665,55","2.145.000,00","2.145.000,00","91,88","Vereinigte Staaten","-","3,56","13.Jan.2028","2,20","USD","13.Mai2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","1.978.202,75","0,03","1.978.202,75","1.994.000,00","1.994.000,00","98,60","Kanada","-","0,82","01.Feb.2025","3,90","USD","17.Nov.2014" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","1.977.324,53","0,03","1.977.324,53","1.936.000,00","1.936.000,00","100,49","Vereinigte Staaten","-","1,40","03.Dez.2025","5,20","USD","20.Dez.2017" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1.977.277,31","0,03","1.977.277,31","1.966.000,00","1.966.000,00","99,53","Vereinigte Staaten","-","0,18","01.Juni2024","3,25","USD","15.Mai2014" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.977.245,68","0,03","1.977.245,68","2.045.000,00","2.045.000,00","95,57","Schweiz","-","2,86","17.Mai2027","3,10","USD","17.Feb.2017" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","1.975.082,52","0,03","1.975.082,52","2.035.000,00","2.035.000,00","96,88","Vereinigte Staaten","-","4,37","15.März2029","4,00","USD","04.März2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finanzunternehmen","Anleihen","1.974.885,27","0,03","1.974.885,27","2.070.000,00","2.070.000,00","94,74","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.973.346,50","0,03","1.973.346,50","2.050.000,00","2.050.000,00","95,69","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1.972.119,95","0,03","1.972.119,95","1.945.000,00","1.945.000,00","99,35","Vereinigte Staaten","-","0,63","18.Nov.2025","5,70","USD","18.Nov.2022" "FI","FISERV INC","Technologie","Anleihen","1.971.704,59","0,03","1.971.704,59","1.940.000,00","1.940.000,00","101,10","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.968.723,78","0,03","1.968.723,78","1.965.000,00","1.965.000,00","99,52","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "WRK","WRKCO INC","Basic Industry","Anleihen","1.968.967,49","0,03","1.968.967,49","1.990.000,00","1.990.000,00","98,79","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","1.965.908,86","0,03","1.965.908,86","2.100.000,00","2.100.000,00","93,44","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.963.326,51","0,03","1.963.326,51","1.940.000,00","1.940.000,00","100,99","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1.963.035,81","0,03","1.963.035,81","1.950.000,00","1.950.000,00","99,65","Australien","-","1,60","10.Dez.2025","4,75","USD","10.Jan.2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1.959.077,65","0,03","1.959.077,65","1.940.000,00","1.940.000,00","99,95","Australien","-","1,68","12.Jan.2026","4,97","USD","12.Jan.2023" "TFC","TRUIST FINANCIAL CORP","Bankwesen","Anleihen","1.957.757,19","0,03","1.957.757,19","1.958.000,00","1.958.000,00","98,37","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","1.957.400,40","0,03","1.957.400,40","2.160.000,00","2.160.000,00","89,69","Vereinigte Staaten","-","3,75","01.Apr.2028","1,90","USD","29.März2021" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.957.248,43","0,03","1.957.248,43","2.085.000,00","2.085.000,00","93,70","Vereinigte Staaten","-","2,76","01.März2027","2,45","USD","28.Feb.2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.957.000,70","0,03","1.957.000,70","2.190.000,00","2.190.000,00","88,83","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","1.954.226,95","0,03","1.954.226,95","1.982.000,00","1.982.000,00","97,96","Vereinigte Staaten","-","0,78","15.Jan.2025","3,20","USD","04.Dez.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.952.026,98","0,03","1.952.026,98","1.980.000,00","1.980.000,00","98,22","Australien","-","3,14","26.Aug.2027","4,04","USD","26.Mai2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","1.951.575,84","0,03","1.951.575,84","1.935.000,00","1.935.000,00","99,11","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","17.Mai2023" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.950.531,41","0,03","1.950.531,41","1.967.000,00","1.967.000,00","98,93","Vereinigte Staaten","-","0,43","01.Sept.2024","3,20","USD","01.Aug.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.948.856,82","0,03","1.948.856,82","2.025.000,00","2.025.000,00","94,89","Vereinigte Staaten","-","3,22","15.Okt.2027","3,00","USD","10.Okt.2017" "WDAY","WORKDAY INC","Technologie","Anleihen","1.946.170,00","0,03","1.946.170,00","1.995.000,00","1.995.000,00","95,84","Vereinigte Staaten","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.945.184,04","0,03","1.945.184,04","1.952.000,00","1.952.000,00","99,45","Vereinigte Staaten","-","0,13","15.Mai2024","0,55","USD","19.Mai2021" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.944.148,53","0,03","1.944.148,53","2.085.000,00","2.085.000,00","92,71","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","1.944.319,19","0,03","1.944.319,19","1.870.000,00","1.870.000,00","101,23","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","1.941.862,58","0,03","1.941.862,58","2.000.000,00","2.000.000,00","95,97","Vereinigte Staaten","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.940.791,51","0,03","1.940.791,51","2.050.000,00","2.050.000,00","93,40","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.939.456,30","0,03","1.939.456,30","1.980.000,00","1.980.000,00","97,92","Kanada","-","0,44","10.Sept.2024","0,70","USD","10.Sept.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.937.743,13","0,03","1.937.743,13","1.980.000,00","1.980.000,00","96,01","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.März2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Bankwesen","Anleihen","1.936.444,09","0,03","1.936.444,09","1.905.000,00","1.905.000,00","100,11","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1.936.501,83","0,03","1.936.501,83","1.915.000,00","1.915.000,00","101,09","Kanada","-","1,42","25.Sept.2025","5,92","USD","25.Sept.2023" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1.935.808,25","0,03","1.935.808,25","1.955.000,00","1.955.000,00","98,85","Vereinigte Staaten","-","0,44","08.Sept.2024","3,25","USD","08.Sept.2017" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","1.935.051,86","0,03","1.935.051,86","1.990.000,00","1.990.000,00","96,38","Vereinigte Staaten","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.933.530,86","0,03","1.933.530,86","1.990.000,00","1.990.000,00","95,64","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","13.Mai2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1.932.850,19","0,03","1.932.850,19","1.926.000,00","1.926.000,00","98,92","Vereinigte Staaten","-","0,57","01.Nov.2024","3,55","USD","28.Okt.2014" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.932.867,51","0,03","1.932.867,51","1.947.000,00","1.947.000,00","99,11","Vereinigte Staaten","-","0,45","11.Sept.2024","3,60","USD","11.Sept.2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Anleihen","1.931.875,40","0,03","1.931.875,40","1.939.000,00","1.939.000,00","98,12","Vereinigte Staaten","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1.927.849,66","0,03","1.927.849,66","1.920.000,00","1.920.000,00","100,10","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.928.224,33","0,03","1.928.224,33","1.800.000,00","1.800.000,00","104,69","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1.927.805,68","0,03","1.927.805,68","1.925.000,00","1.925.000,00","98,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,38","USD","27.Okt.2016" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.926.850,34","0,03","1.926.850,34","1.932.000,00","1.932.000,00","98,56","Vereinigte Staaten","-","0,49","01.Okt.2024","2,40","USD","26.Sept.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.926.447,27","0,03","1.926.447,27","2.130.000,00","2.130.000,00","90,12","Vereinigte Staaten","-","3,16","01.Aug.2027","2,10","USD","19.Juni2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.923.973,44","0,03","1.923.973,44","1.980.000,00","1.980.000,00","96,50","Vereinigte Staaten","-","2,12","08.Juli2026","3,05","USD","23.Apr.2019" "MA","MASTERCARD INC","Technologie","Anleihen","1.923.874,72","0,03","1.923.874,72","1.895.000,00","1.895.000,00","101,28","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.922.863,30","0,03","1.922.863,30","1.955.000,00","1.955.000,00","97,20","Vereinigte Staaten","-","1,98","01.Juni2026","3,60","USD","23.Mai2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.922.233,00","0,03","1.922.233,00","2.145.000,00","2.145.000,00","88,53","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1.922.535,66","0,03","1.922.535,66","1.920.000,00","1.920.000,00","98,05","Vereinigte Staaten","-","1,78","01.Apr.2026","4,25","USD","01.März2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","1.920.394,35","0,03","1.920.394,35","2.015.000,00","2.015.000,00","95,04","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.920.315,56","0,03","1.920.315,56","2.040.000,00","2.040.000,00","93,99","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.919.386,62","0,03","1.919.386,62","1.902.000,00","1.902.000,00","99,75","Vereinigte Staaten","-","0,09","01.Mai2024","2,88","USD","01.Mai2019" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.917.532,21","0,03","1.917.532,21","2.045.000,00","2.045.000,00","93,74","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","26.Aug.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.913.183,50","0,03","1.913.183,50","1.965.000,00","1.965.000,00","97,18","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","1.905.729,23","0,03","1.905.729,23","1.865.000,00","1.865.000,00","99,93","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.905.230,87","0,03","1.905.230,87","1.875.000,00","1.875.000,00","101,07","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.904.875,05","0,03","1.904.875,05","1.910.000,00","1.910.000,00","97,88","Vereinigte Staaten","-","2,26","15.Okt.2026","4,13","USD","23.Sept.2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.904.565,12","0,03","1.904.565,12","1.805.000,00","1.805.000,00","102,42","Vereinigte Staaten","-","3,90","15.Nov.2028","5,80","USD","15.Sept.2023" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1.904.691,62","0,03","1.904.691,62","1.950.000,00","1.950.000,00","97,13","Vereinigte Staaten","-","1,72","01.Feb.2026","3,50","USD","15.Jan.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.902.958,68","0,03","1.902.958,68","1.900.000,00","1.900.000,00","100,16","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "AON","AON CORP","Versicherung","Anleihen","1.901.431,94","0,03","1.901.431,94","2.010.000,00","2.010.000,00","93,66","Vereinigte Staaten","-","2,94","28.Mai2027","2,85","USD","28.Feb.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.901.416,94","0,03","1.901.416,94","1.900.000,00","1.900.000,00","100,07","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","1.900.860,55","0,03","1.900.860,55","1.960.000,00","1.960.000,00","96,87","Vereinigte Staaten","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1.900.514,84","0,03","1.900.514,84","2.080.000,00","2.080.000,00","91,10","Vereinigte Staaten","-","2,69","15.Jan.2027","1,38","USD","18.Aug.2021" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.900.024,50","0,03","1.900.024,50","1.820.000,00","1.820.000,00","102,98","Vereinigte Staaten","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.899.891,07","0,03","1.899.891,07","1.925.000,00","1.925.000,00","97,09","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1.898.095,02","0,03","1.898.095,02","2.000.000,00","2.000.000,00","94,75","Vereinigte Staaten","-","4,44","15.März2029","3,38","USD","22.Feb.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.892.534,89","0,03","1.892.534,89","1.883.000,00","1.883.000,00","99,97","Vereinigte Staaten","-","0,01","01.Apr.2024","1,10","USD","01.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.891.958,17","0,03","1.891.958,17","1.914.000,00","1.914.000,00","96,95","Vereinigte Staaten","-","2,26","06.Okt.2026","4,00","USD","06.Okt.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.891.395,03","0,03","1.891.395,03","1.840.000,00","1.840.000,00","100,84","Vereinigte Staaten","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.890.122,98","0,03","1.890.122,98","1.930.000,00","1.930.000,00","97,83","Vereinigte Staaten","-","0,94","15.März2025","3,15","USD","16.März2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.889.642,20","0,03","1.889.642,20","1.865.000,00","1.865.000,00","100,35","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1.889.245,82","0,03","1.889.245,82","2.015.000,00","2.015.000,00","93,47","Vereinigte Staaten","-","2,24","30.Juli2026","1,85","USD","12.Juli2016" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.884.194,36","0,03","1.884.194,36","1.870.000,00","1.870.000,00","99,42","Vereinigte Staaten","-","0,18","23.Mai2025","3,88","USD","23.Mai2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.882.906,20","0,03","1.882.906,20","2.030.000,00","2.030.000,00","92,25","Brasilien","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.882.086,37","0,03","1.882.086,37","1.901.000,00","1.901.000,00","98,74","Vereinigte Staaten","-","0,38","15.Aug.2024","2,30","USD","08.Aug.2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Produktionsmittel","Anleihen","1.882.009,49","0,03","1.882.009,49","2.065.000,00","2.065.000,00","90,04","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.881.070,31","0,03","1.881.070,31","1.865.000,00","1.865.000,00","99,81","Niederlande","-","1,68","09.Jan.2026","4,85","USD","09.Jan.2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","1.880.155,80","0,03","1.880.155,80","2.020.000,00","2.020.000,00","93,01","Vereinigte Staaten","-","4,50","24.März2029","3,38","USD","28.Okt.2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1.876.534,66","0,03","1.876.534,66","1.865.000,00","1.865.000,00","98,71","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.871.953,07","0,03","1.871.953,07","1.855.000,00","1.855.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","1.872.080,04","0,03","1.872.080,04","1.955.000,00","1.955.000,00","94,47","Vereinigte Staaten","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.871.237,29","0,03","1.871.237,29","1.900.000,00","1.900.000,00","98,35","Vereinigte Staaten","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","1.871.182,05","0,03","1.871.182,05","1.965.000,00","1.965.000,00","94,26","Vereinigte Staaten","-","2,43","01.Nov.2026","2,38","USD","21.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.870.110,91","0,03","1.870.110,91","1.900.000,00","1.900.000,00","98,33","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sept.2021" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","1.869.534,60","0,03","1.869.534,60","1.855.000,00","1.855.000,00","99,09","Vereinigte Staaten","-","3,61","16.Mai2028","4,65","USD","04.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1.868.858,09","0,03","1.868.858,09","1.860.000,00","1.860.000,00","99,40","Irland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","1.867.116,30","0,03","1.867.116,30","1.905.000,00","1.905.000,00","96,56","Vereinigte Staaten","-","3,64","15.Mai2028","3,95","USD","14.Mai2018" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.863.900,31","0,03","1.863.900,31","2.075.000,00","2.075.000,00","89,08","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.861.433,43","0,03","1.861.433,43","1.660.000,00","1.660.000,00","108,85","Vereinigte Staaten","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","1.859.770,51","0,03","1.859.770,51","1.925.000,00","1.925.000,00","95,72","Vereinigte Staaten","-","2,06","15.Juni2026","3,15","USD","15.Juni2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.859.181,66","0,03","1.859.181,66","1.910.000,00","1.910.000,00","97,20","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "AON","AON PLC","Versicherung","Anleihen","1.856.232,39","0,03","1.856.232,39","1.875.000,00","1.875.000,00","97,90","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.855.120,36","0,03","1.855.120,36","1.895.000,00","1.895.000,00","97,19","Vereinigte Staaten","-","2,15","01.Aug.2026","4,54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.855.711,40","0,03","1.855.711,40","2.045.000,00","2.045.000,00","90,41","Vereinigte Staaten","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.854.061,68","0,03","1.854.061,68","1.850.000,00","1.850.000,00","99,62","Vereinigte Staaten","-","4,27","01.März2029","5,10","USD","15.Feb.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1.852.500,87","0,03","1.852.500,87","1.845.000,00","1.845.000,00","100,19","Mexiko","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.849.689,75","0,03","1.849.689,75","1.962.000,00","1.962.000,00","94,23","Vereinigte Staaten","-","1,43","15.Sept.2025","1,30","USD","03.Juni2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.848.991,81","0,03","1.848.991,81","1.820.000,00","1.820.000,00","99,79","Vereinigte Staaten","-","1,53","17.Nov.2025","5,00","USD","17.Nov.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.847.706,90","0,03","1.847.706,90","1.958.000,00","1.958.000,00","93,96","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1.846.815,59","0,03","1.846.815,59","1.908.000,00","1.908.000,00","96,43","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1.845.266,71","0,03","1.845.266,71","1.995.000,00","1.995.000,00","91,94","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "MET","METLIFE INC","Versicherung","Anleihen","1.844.208,30","0,03","1.844.208,30","1.815.000,00","1.815.000,00","99,94","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.843.675,46","0,03","1.843.675,46","1.830.000,00","1.830.000,00","99,73","Kanada","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","1.842.573,22","0,03","1.842.573,22","1.840.000,00","1.840.000,00","99,20","Vereinigte Staaten","-","4,22","15.Jan.2029","4,55","USD","09.Mai2023" "PHM","PULTE GROUP INC","Zyklische Konsumgüter","Anleihen","1.842.008,87","0,03","1.842.008,87","1.830.000,00","1.830.000,00","100,26","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.840.464,69","0,03","1.840.464,69","1.820.000,00","1.820.000,00","100,80","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1.839.401,58","0,03","1.839.401,58","1.915.000,00","1.915.000,00","95,62","Vereinigte Staaten","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1.839.084,12","0,03","1.839.084,12","1.918.000,00","1.918.000,00","95,78","Vereinigte Staaten","-","0,88","12.Feb.2026","0,85","USD","12.Feb.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1.838.127,06","0,03","1.838.127,06","1.832.000,00","1.832.000,00","99,46","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","1.838.410,98","0,03","1.838.410,98","1.861.000,00","1.861.000,00","98,18","Vereinigte Staaten","-","0,76","10.Jan.2025","2,85","USD","25.Nov.2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1.837.173,24","0,03","1.837.173,24","1.815.000,00","1.815.000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.834.741,89","0,03","1.834.741,89","1.745.000,00","1.745.000,00","102,49","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.834.119,21","0,03","1.834.119,21","1.960.000,00","1.960.000,00","93,45","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.833.161,86","0,03","1.833.161,86","1.825.000,00","1.825.000,00","99,40","Vereinigte Staaten","-","1,56","15.Jan.2026","5,25","USD","07.Jan.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.832.198,38","0,03","1.832.198,38","1.795.000,00","1.795.000,00","101,84","Vereinigte Staaten","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.831.719,93","0,03","1.831.719,93","1.840.000,00","1.840.000,00","99,55","Kanada","-","3,61","27.März2028","4,90","USD","27.März2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.831.305,14","0,03","1.831.305,14","1.851.000,00","1.851.000,00","98,04","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "FTSCN","FORTIS INC","Elektro-","Anleihen","1.831.207,28","0,03","1.831.207,28","1.901.000,00","1.901.000,00","94,86","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.829.431,73","0,03","1.829.431,73","1.857.000,00","1.857.000,00","98,19","Australien","-","1,35","26.Aug.2025","3,73","USD","26.Mai2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.828.264,85","0,03","1.828.264,85","1.947.000,00","1.947.000,00","93,60","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","1.828.275,08","0,03","1.828.275,08","1.845.000,00","1.845.000,00","97,58","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.826.331,19","0,03","1.826.331,19","1.830.000,00","1.830.000,00","99,39","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "RTX","RTX CORP","Produktionsmittel","Anleihen","1.826.317,89","0,03","1.826.317,89","1.725.000,00","1.725.000,00","103,65","Vereinigte Staaten","-","4,07","15.Jan.2029","5,75","USD","08.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1.825.062,87","0,03","1.825.062,87","1.837.000,00","1.837.000,00","98,10","Vereinigte Staaten","-","2,04","15.Juni2027","4,39","USD","13.Juni2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.824.572,01","0,03","1.824.572,01","1.940.000,00","1.940.000,00","93,46","Vereinigte Staaten","-","3,52","22.Jan.2028","3,25","USD","22.Jan.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.823.916,84","0,03","1.823.916,84","1.826.000,00","1.826.000,00","98,65","Vereinigte Staaten","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.824.217,71","0,03","1.824.217,71","1.780.000,00","1.780.000,00","100,17","Vereinigte Staaten","-","1,44","15.Okt.2025","5,15","USD","28.Okt.2022" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1.821.256,44","0,03","1.821.256,44","1.780.000,00","1.780.000,00","101,40","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.820.745,99","0,03","1.820.745,99","1.812.000,00","1.812.000,00","99,46","Kanada","-","0,22","15.Juni2024","3,63","USD","16.Juni2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","1.820.670,80","0,03","1.820.670,80","1.840.000,00","1.840.000,00","98,81","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.821.279,16","0,03","1.821.279,16","1.920.000,00","1.920.000,00","94,82","Vereinigte Staaten","-","2,78","22.März2027","3,00","USD","20.März2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.819.436,08","0,03","1.819.436,08","1.902.000,00","1.902.000,00","94,11","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Anleihen","1.819.342,54","0,03","1.819.342,54","1.845.000,00","1.845.000,00","96,80","Frankreich","-","4,04","11.Okt.2028","3,88","USD","11.Okt.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.818.310,56","0,03","1.818.310,56","1.846.000,00","1.846.000,00","97,40","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.818.193,56","0,03","1.818.193,56","1.820.000,00","1.820.000,00","98,14","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.817.249,64","0,03","1.817.249,64","1.815.000,00","1.815.000,00","99,57","Vereinigte Staaten","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1.813.998,30","0,03","1.813.998,30","1.790.000,00","1.790.000,00","101,21","Vereinigte Staaten","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.807.460,71","0,03","1.807.460,71","1.811.000,00","1.811.000,00","99,38","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.807.787,04","0,03","1.807.787,04","1.815.000,00","1.815.000,00","98,37","Vereinigte Staaten","-","0,49","01.Okt.2024","2,53","USD","13.Aug.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.804.452,08","0,03","1.804.452,08","1.875.000,00","1.875.000,00","95,99","Vereinigte Staaten","-","1,81","25.Feb.2026","2,75","USD","25.Feb.2016" "VMW","VMWARE LLC","Technologie","Anleihen","1.804.660,37","0,03","1.804.660,37","1.791.000,00","1.791.000,00","99,11","Vereinigte Staaten","-","1,04","15.Mai2025","4,50","USD","07.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.798.245,00","0,03","1.798.245,00","1.812.000,00","1.812.000,00","98,37","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","1.798.217,24","0,03","1.798.217,24","1.800.000,00","1.800.000,00","99,34","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.798.236,56","0,03","1.798.236,56","1.782.000,00","1.782.000,00","99,74","Vereinigte Staaten","-","0,24","24.Juni2024","4,55","USD","24.Juni2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.797.155,21","0,03","1.797.155,21","1.780.000,00","1.780.000,00","99,88","Vereinigte Staaten","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","1.794.223,99","0,03","1.794.223,99","1.965.000,00","1.965.000,00","91,19","Vereinigte Staaten","-","2,34","01.Sept.2026","1,65","USD","22.Dez.2022" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.792.048,12","0,03","1.792.048,12","1.785.000,00","1.785.000,00","98,84","Vereinigte Staaten","-","3,09","29.Nov.2027","4,75","USD","11.Juni2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.790.837,09","0,03","1.790.837,09","1.789.000,00","1.789.000,00","98,49","Vereinigte Staaten","-","1,49","15.Nov.2025","4,40","USD","29.Okt.2018" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1.789.321,45","0,03","1.789.321,45","1.845.000,00","1.845.000,00","96,44","Vereinigte Staaten","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1.788.540,01","0,03","1.788.540,01","2.005.000,00","2.005.000,00","88,67","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "VLO","VALERO ENERGY PARTNERS LP","Energie","Anleihen","1.786.633,64","0,03","1.786.633,64","1.820.000,00","1.820.000,00","98,02","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1.784.720,93","0,03","1.784.720,93","1.805.000,00","1.805.000,00","96,96","Vereinigte Staaten","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.783.427,18","0,03","1.783.427,18","1.774.000,00","1.774.000,00","99,55","Vereinigte Staaten","-","0,20","12.Juni2024","3,35","USD","12.Juni2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.781.454,90","0,03","1.781.454,90","1.905.000,00","1.905.000,00","92,79","Vereinigte Staaten","-","1,96","15.Apr.2026","1,60","USD","29.März2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1.781.151,95","0,03","1.781.151,95","2.020.000,00","2.020.000,00","87,72","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jan.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","1.780.043,83","0,03","1.780.043,83","1.765.000,00","1.765.000,00","99,77","Australien","-","0,76","10.Jan.2025","5,08","USD","10.Jan.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1.780.417,96","0,03","1.780.417,96","2.020.000,00","2.020.000,00","87,58","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.780.334,93","0,03","1.780.334,93","1.895.000,00","1.895.000,00","93,70","Vereinigte Staaten","-","1,74","15.Jan.2026","1,25","USD","18.Mai2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1.778.067,00","0,03","1.778.067,00","1.765.000,00","1.765.000,00","98,56","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "CDW","CDW LLC","Technologie","Anleihen","1.776.471,99","0,03","1.776.471,99","1.892.000,00","1.892.000,00","93,03","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.775.399,91","0,03","1.775.399,91","1.778.000,00","1.778.000,00","99,25","Vereinigte Staaten","-","0,24","27.Juni2024","2,40","USD","27.Juni2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.774.185,02","0,03","1.774.185,02","1.924.000,00","1.924.000,00","91,46","Vereinigte Staaten","-","2,56","15.Dez.2026","2,63","USD","08.Aug.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.772.211,17","0,03","1.772.211,17","1.915.000,00","1.915.000,00","92,10","Vereinigte Staaten","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.772.630,83","0,03","1.772.630,83","1.770.000,00","1.770.000,00","99,57","Vereinigte Staaten","-","2,65","12.Feb.2027","4,75","USD","13.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.771.639,53","0,03","1.771.639,53","1.880.000,00","1.880.000,00","93,69","Vereinigte Staaten","-","2,63","15.Jan.2027","2,75","USD","03.Okt.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.770.232,99","0,03","1.770.232,99","1.745.000,00","1.745.000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1.768.967,29","0,03","1.768.967,29","1.825.000,00","1.825.000,00","96,32","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.765.831,70","0,03","1.765.831,70","1.756.000,00","1.756.000,00","99,52","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1.764.066,21","0,03","1.764.066,21","1.820.000,00","1.820.000,00","96,85","Vereinigte Staaten","-","2,74","19.März2027","3,29","USD","19.März2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.763.634,96","0,03","1.763.634,96","1.840.000,00","1.840.000,00","95,73","Vereinigte Staaten","-","4,01","15.Sept.2028","3,60","USD","07.Sept.2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.762.926,40","0,03","1.762.926,40","1.775.000,00","1.775.000,00","98,52","Brasilien","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","1.763.109,65","0,03","1.763.109,65","1.765.000,00","1.765.000,00","98,45","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "EQT","EQT CORP","Energie","Anleihen","1.760.586,01","0,03","1.760.586,01","1.739.000,00","1.739.000,00","100,29","Vereinigte Staaten","-","0,76","01.Feb.2025","6,13","USD","21.Jan.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.759.562,31","0,03","1.759.562,31","1.675.000,00","1.675.000,00","102,09","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sept.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.756.680,13","0,03","1.756.680,13","1.595.000,00","1.595.000,00","108,44","Vereinigte Staaten","-","2,50","15.Juli2027","8,50","USD","13.Juli2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.755.898,18","0,03","1.755.898,18","1.725.000,00","1.725.000,00","100,39","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "OKE","ONEOK INC","Energie","Anleihen","1.756.044,67","0,03","1.756.044,67","1.775.000,00","1.775.000,00","98,02","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.754.558,04","0,03","1.754.558,04","1.767.000,00","1.767.000,00","98,11","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "FOXA","FOX CORP","Kommunikation","Anleihen","1.754.689,85","0,03","1.754.689,85","1.773.000,00","1.773.000,00","97,53","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.754.651,89","0,03","1.754.651,89","1.770.000,00","1.770.000,00","98,76","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","1.754.218,25","0,03","1.754.218,25","1.750.000,00","1.750.000,00","99,44","Vereinigte Staaten","-","0,29","15.Juli2024","4,00","USD","15.Juni2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.753.320,69","0,03","1.753.320,69","1.830.000,00","1.830.000,00","94,51","Vereinigte Staaten","-","2,34","01.Okt.2026","2,65","USD","26.Sept.2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.752.092,84","0,03","1.752.092,84","1.635.000,00","1.635.000,00","104,56","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "AVGO","BROADCOM INC","Technologie","Anleihen","1.751.748,39","0,03","1.751.748,39","1.817.000,00","1.817.000,00","96,29","Vereinigte Staaten","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.751.165,25","0,03","1.751.165,25","1.785.000,00","1.785.000,00","97,28","Vereinigte Staaten","-","1,21","01.Juli2025","3,45","USD","01.Juli2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","1.749.673,15","0,03","1.749.673,15","2.045.000,00","2.045.000,00","85,10","Vereinigte Staaten","-","4,44","15.Jan.2029","2,25","USD","12.Okt.2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.747.794,52","0,03","1.747.794,52","1.752.000,00","1.752.000,00","99,26","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","1.746.819,19","0,03","1.746.819,19","1.800.000,00","1.800.000,00","96,69","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.746.400,77","0,03","1.746.400,77","1.890.000,00","1.890.000,00","92,04","Vereinigte Staaten","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.744.825,58","0,03","1.744.825,58","1.920.000,00","1.920.000,00","89,76","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.745.178,79","0,03","1.745.178,79","1.742.000,00","1.742.000,00","98,82","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","1.744.431,75","0,03","1.744.431,75","1.910.000,00","1.910.000,00","90,23","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.744.361,48","0,03","1.744.361,48","1.795.000,00","1.795.000,00","95,89","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.743.157,41","0,03","1.743.157,41","1.960.000,00","1.960.000,00","88,40","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","05.März2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1.743.118,07","0,03","1.743.118,07","1.725.000,00","1.725.000,00","99,68","Vereinigte Staaten","-","3,67","15.Juni2028","4,85","USD","18.Mai2023" "OVV","OVINTIV INC","Energie","Anleihen","1.741.526,11","0,03","1.741.526,11","1.705.000,00","1.705.000,00","100,07","Kanada","-","1,07","15.Mai2025","5,65","USD","31.Mai2023" "CVX","CHEVRON USA INC","Energie","Anleihen","1.739.710,38","0,03","1.739.710,38","1.841.000,00","1.841.000,00","94,41","Vereinigte Staaten","-","1,34","12.Aug.2025","0,69","USD","12.Aug.2020" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","1.737.315,93","0,03","1.737.315,93","1.795.000,00","1.795.000,00","95,71","Vereinigte Staaten","-","2,86","18.Mai2027","3,00","USD","18.Mai2017" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.736.720,80","0,03","1.736.720,80","1.670.000,00","1.670.000,00","101,73","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.736.545,71","0,03","1.736.545,71","1.692.000,00","1.692.000,00","100,58","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","1.737.120,69","0,03","1.737.120,69","1.780.000,00","1.780.000,00","96,02","Vereinigte Staaten","-","2,38","30.Okt.2026","3,80","USD","29.Sept.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.735.458,06","0,03","1.735.458,06","1.815.000,00","1.815.000,00","95,07","Vereinigte Staaten","-","3,48","29.Jan.2028","3,40","USD","29.Jan.2018" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1.734.397,39","0,03","1.734.397,39","1.815.000,00","1.815.000,00","94,37","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","1.734.332,42","0,03","1.734.332,42","1.675.000,00","1.675.000,00","101,12","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.729.731,50","0,03","1.729.731,50","1.805.000,00","1.805.000,00","95,48","Vereinigte Staaten","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.729.643,47","0,03","1.729.643,47","1.720.000,00","1.720.000,00","99,53","Vereinigte Staaten","-","0,76","10.Jan.2025","4,80","USD","12.Jan.2023" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","1.728.767,33","0,03","1.728.767,33","1.800.000,00","1.800.000,00","95,90","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "PSX","PHILLIPS 66","Energie","Anleihen","1.727.089,22","0,03","1.727.089,22","1.785.000,00","1.785.000,00","96,62","Vereinigte Staaten","-","3,55","15.März2028","3,90","USD","01.März2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.724.935,88","0,03","1.724.935,88","1.710.000,00","1.710.000,00","99,81","Vereinigte Staaten","-","1,68","09.Jan.2026","4,95","USD","10.Jan.2024" "PSX","PHILLIPS 66","Energie","Anleihen","1.723.712,32","0,03","1.723.712,32","1.719.000,00","1.719.000,00","98,48","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.720.068,34","0,03","1.720.068,34","1.710.000,00","1.710.000,00","99,53","Vereinigte Staaten","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.719.330,28","0,03","1.719.330,28","1.795.000,00","1.795.000,00","95,49","Vereinigte Staaten","-","3,02","01.März2028","4,13","USD","04.März2020" "PLD","PROLOGIS LP","REITS","Anleihen","1.719.048,17","0,03","1.719.048,17","1.695.000,00","1.695.000,00","100,04","Vereinigte Staaten","-","3,70","15.Juni2028","4,88","USD","28.Juni2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1.716.287,41","0,03","1.716.287,41","1.785.000,00","1.785.000,00","95,61","Vereinigte Staaten","-","2,18","01.Aug.2026","3,50","USD","12.Juli2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.714.963,20","0,03","1.714.963,20","1.705.000,00","1.705.000,00","100,10","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.715.042,55","0,03","1.715.042,55","1.705.000,00","1.705.000,00","98,79","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.711.562,15","0,03","1.711.562,15","1.780.000,00","1.780.000,00","95,43","Vereinigte Staaten","-","3,43","15.Jan.2028","3,65","USD","06.Dez.2017" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1.708.996,38","0,03","1.708.996,38","1.930.000,00","1.930.000,00","87,72","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.708.804,30","0,03","1.708.804,30","1.665.000,00","1.665.000,00","100,41","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.707.864,11","0,03","1.707.864,11","1.605.000,00","1.605.000,00","104,11","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1.704.541,73","0,03","1.704.541,73","1.728.000,00","1.728.000,00","98,61","Vereinigte Staaten","-","0,94","24.März2025","3,75","USD","24.März2020" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1.702.979,59","0,03","1.702.979,59","1.635.000,00","1.635.000,00","103,19","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "EFX","EQUIFAX INC","Technologie","Anleihen","1.699.656,07","0,03","1.699.656,07","1.675.000,00","1.675.000,00","100,03","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sept.2022" "CRM","SALESFORCE INC","Technologie","Anleihen","1.699.556,19","0,03","1.699.556,19","1.925.000,00","1.925.000,00","87,99","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "LKQ","LKQ CORP","Zyklische Konsumgüter","Anleihen","1.697.610,18","0,03","1.697.610,18","1.640.000,00","1.640.000,00","101,88","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.695.649,28","0,03","1.695.649,28","1.705.000,00","1.705.000,00","98,19","Vereinigte Staaten","-","1,07","13.Mai2025","3,40","USD","13.Mai2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1.694.412,82","0,03","1.694.412,82","1.756.000,00","1.756.000,00","95,23","Vereinigte Staaten","-","2,44","19.Nov.2026","3,55","USD","19.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.693.920,16","0,03","1.693.920,16","1.805.000,00","1.805.000,00","93,62","Vereinigte Staaten","-","1,54","29.Okt.2025","0,55","USD","29.Okt.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.692.432,91","0,03","1.692.432,91","1.823.000,00","1.823.000,00","92,80","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "FLEX","FLEX LTD","Technologie","Anleihen","1.688.869,89","0,03","1.688.869,89","1.683.000,00","1.683.000,00","99,00","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jan.2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","1.688.673,29","0,03","1.688.673,29","1.688.000,00","1.688.000,00","98,79","Vereinigtes Königreich","-","0,66","09.Dez.2025","4,18","USD","09.Juni2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.685.527,97","0,03","1.685.527,97","1.785.000,00","1.785.000,00","94,06","Vereinigte Staaten","-","3,12","15.Aug.2027","3,15","USD","10.Aug.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.684.413,17","0,03","1.684.413,17","1.721.000,00","1.721.000,00","97,52","Kanada","-","0,51","07.Okt.2024","0,75","USD","07.Okt.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.680.542,73","0,03","1.680.542,73","1.685.000,00","1.685.000,00","99,07","Vereinigte Staaten","-","2,60","05.Feb.2027","4,60","USD","05.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.678.923,88","0,03","1.678.923,88","1.745.000,00","1.745.000,00","94,73","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.678.020,92","0,03","1.678.020,92","1.755.000,00","1.755.000,00","94,60","Vereinigte Staaten","-","2,42","01.Nov.2026","2,50","USD","31.Okt.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.675.396,34","0,03","1.675.396,34","1.658.000,00","1.658.000,00","99,80","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.673.376,91","0,03","1.673.376,91","1.570.000,00","1.570.000,00","103,69","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1.670.750,64","0,03","1.670.750,64","1.724.000,00","1.724.000,00","96,08","Vereinigte Staaten","-","2,09","01.Juli2026","3,50","USD","25.Juli2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.670.170,01","0,03","1.670.170,01","1.765.000,00","1.765.000,00","93,32","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.667.664,34","0,03","1.667.664,34","1.692.000,00","1.692.000,00","97,14","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.667.079,13","0,03","1.667.079,13","1.630.000,00","1.630.000,00","101,73","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.665.760,02","0,03","1.665.760,02","1.620.000,00","1.620.000,00","100,43","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","1.665.593,43","0,03","1.665.593,43","1.695.000,00","1.695.000,00","98,25","Vereinigte Staaten","-","0,96","26.März2025","3,88","USD","26.März2015" "MPLX","MPLX LP","Energie","Anleihen","1.664.724,89","0,03","1.664.724,89","1.675.000,00","1.675.000,00","98,81","Vereinigte Staaten","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","1.663.584,56","0,03","1.663.584,56","1.715.000,00","1.715.000,00","96,11","Macau","-","1,68","08.Jan.2026","4,05","USD","02.Feb.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.663.112,15","0,03","1.663.112,15","1.675.000,00","1.675.000,00","99,17","Vereinigte Staaten","-","0,46","15.Sept.2024","3,70","USD","22.Nov.2019" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","1.659.632,64","0,03","1.659.632,64","1.645.000,00","1.645.000,00","99,65","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","1.659.266,87","0,03","1.659.266,87","1.610.000,00","1.610.000,00","100,85","Vereinigte Staaten","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.657.690,05","0,03","1.657.690,05","1.705.000,00","1.705.000,00","96,35","Vereinigte Staaten","-","4,18","15.Jan.2029","4,40","USD","15.Aug.2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1.653.896,00","0,03","1.653.896,00","1.600.000,00","1.600.000,00","101,65","Schweiz","-","0,75","09.Jan.2025","7,95","USD","09.Jan.2023" "INTU","INTUIT INC.","Technologie","Anleihen","1.654.130,69","0,03","1.654.130,69","1.635.000,00","1.635.000,00","101,00","Vereinigte Staaten","-","2,24","15.Sept.2026","5,25","USD","15.Sept.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1.654.122,12","0,03","1.654.122,12","1.705.000,00","1.705.000,00","95,58","Vereinigte Staaten","-","2,80","01.Mai2027","3,55","USD","28.Apr.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.651.769,17","0,03","1.651.769,17","1.675.000,00","1.675.000,00","97,24","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.650.361,18","0,03","1.650.361,18","1.730.000,00","1.730.000,00","95,17","Vereinigte Staaten","-","2,70","02.März2027","3,20","USD","02.März2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.649.949,25","0,03","1.649.949,25","1.760.000,00","1.760.000,00","93,65","Vereinigte Staaten","-","2,78","15.März2027","2,90","USD","04.März2022" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.649.022,34","0,03","1.649.022,34","1.525.000,00","1.525.000,00","104,81","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.648.173,42","0,03","1.648.173,42","1.620.000,00","1.620.000,00","99,81","Vereinigte Staaten","-","3,99","15.Nov.2028","5,25","USD","15.Mai2023" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.646.326,89","0,03","1.646.326,89","1.805.000,00","1.805.000,00","91,15","Vereinigte Staaten","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.644.474,81","0,03","1.644.474,81","1.637.000,00","1.637.000,00","98,78","Vereinigte Staaten","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","1.640.988,67","0,03","1.640.988,67","1.625.000,00","1.625.000,00","100,61","Vereinigte Staaten","-","2,64","01.März2027","5,13","USD","01.März2024" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.641.303,44","0,03","1.641.303,44","1.650.000,00","1.650.000,00","99,39","Vereinigte Staaten","-","0,47","20.Sept.2024","4,25","USD","20.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.641.282,13","0,03","1.641.282,13","1.630.000,00","1.630.000,00","100,09","Vereinigte Staaten","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.639.744,33","0,03","1.639.744,33","1.650.000,00","1.650.000,00","98,71","Vereinigte Staaten","-","4,26","05.Feb.2029","4,60","USD","05.Feb.2024" "PNW","PINNACLE WEST CAPITAL CORPORATION","Elektro-","Anleihen","1.639.353,01","0,03","1.639.353,01","1.722.000,00","1.722.000,00","94,83","Vereinigte Staaten","-","1,18","15.Juni2025","1,30","USD","17.Juni2020" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1.638.752,93","0,03","1.638.752,93","1.700.000,00","1.700.000,00","95,79","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.637.970,96","0,03","1.637.970,96","1.660.000,00","1.660.000,00","98,37","Vereinigte Staaten","-","0,89","01.März2025","4,25","USD","11.Jan.2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.637.496,35","0,03","1.637.496,35","1.714.000,00","1.714.000,00","95,27","Vereinigte Staaten","-","1,13","28.Mai2025","0,80","USD","28.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.634.625,23","0,03","1.634.625,23","1.635.000,00","1.635.000,00","98,99","Vereinigte Staaten","-","4,24","16.Jan.2029","4,50","USD","08.Jan.2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.633.507,58","0,03","1.633.507,58","1.647.000,00","1.647.000,00","97,72","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.632.825,54","0,03","1.632.825,54","1.545.000,00","1.545.000,00","102,89","Vereinigte Staaten","-","3,83","01.Okt.2028","5,65","USD","29.Sept.2023" "ETR","ENTERGY ARKANSAS INC","Elektro-","Anleihen","1.631.819,41","0,03","1.631.819,41","1.650.000,00","1.650.000,00","97,19","Vereinigte Staaten","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.630.751,38","0,03","1.630.751,38","1.660.000,00","1.660.000,00","97,31","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "EFX","EQUIFAX INC","Technologie","Anleihen","1.630.366,74","0,03","1.630.366,74","1.600.000,00","1.600.000,00","100,25","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.630.313,99","0,03","1.630.313,99","1.636.000,00","1.636.000,00","98,11","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "WPC","W. P. CAREY INC","REITS","Anleihen","1.630.552,28","0,03","1.630.552,28","1.595.000,00","1.595.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","4,60","USD","14.März2014" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.629.814,29","0,03","1.629.814,29","1.594.000,00","1.594.000,00","99,73","Vereinigte Staaten","-","0,49","30.Sept.2024","5,13","USD","29.Sept.2014" "CSX","CSX CORP","Transport","Anleihen","1.628.002,32","0,03","1.628.002,32","1.690.000,00","1.690.000,00","95,28","Vereinigte Staaten","-","2,90","01.Juni2027","3,25","USD","01.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.627.381,94","0,03","1.627.381,94","1.695.000,00","1.695.000,00","95,89","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","1.624.816,86","0,03","1.624.816,86","1.670.000,00","1.670.000,00","97,03","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","1.624.017,26","0,03","1.624.017,26","1.608.000,00","1.608.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.622.792,18","0,03","1.622.792,18","1.605.000,00","1.605.000,00","100,06","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","1.621.845,73","0,03","1.621.845,73","1.639.000,00","1.639.000,00","98,25","Irland","-","0,77","15.Jan.2025","3,50","USD","21.Nov.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.621.786,07","0,03","1.621.786,07","1.760.000,00","1.760.000,00","91,30","Vereinigte Staaten","-","3,85","15.Juni2028","3,00","USD","03.Juni2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1.620.543,54","0,03","1.620.543,54","1.685.000,00","1.685.000,00","94,82","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.620.386,81","0,03","1.620.386,81","1.634.000,00","1.634.000,00","98,96","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.619.248,76","0,03","1.619.248,76","1.655.000,00","1.655.000,00","96,63","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","1.617.874,55","0,03","1.617.874,55","1.615.000,00","1.615.000,00","99,77","Australien","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","1.617.384,91","0,03","1.617.384,91","1.670.000,00","1.670.000,00","96,16","Niederlande","-","2,17","21.Juli2026","3,75","USD","21.Juli2016" "EOG","EOG RESOURCES INC","Energie","Anleihen","1.616.880,82","0,03","1.616.880,82","1.626.000,00","1.626.000,00","98,61","Vereinigte Staaten","-","1,61","15.Jan.2026","4,15","USD","14.Jan.2016" "PPL","PPL CAPITAL FUNDING INC","Elektro-","Anleihen","1.616.948,24","0,03","1.616.948,24","1.670.000,00","1.670.000,00","95,69","Vereinigte Staaten","-","1,98","15.Mai2026","3,10","USD","17.Mai2016" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Anleihen","1.613.640,13","0,03","1.613.640,13","1.470.000,00","1.470.000,00","107,62","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","1.613.141,34","0,03","1.613.141,34","1.716.000,00","1.716.000,00","93,97","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","01.Sept.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1.612.645,17","0,03","1.612.645,17","1.625.000,00","1.625.000,00","99,02","Vereinigte Staaten","-","1,73","11.März2026","4,90","USD","11.März2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.611.147,35","0,03","1.611.147,35","1.610.000,00","1.610.000,00","99,39","Vereinigte Staaten","-","1,75","05.Feb.2026","4,70","USD","05.Feb.2024" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","1.610.635,60","0,03","1.610.635,60","1.630.000,00","1.630.000,00","97,93","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.610.417,29","0,03","1.610.417,29","1.625.000,00","1.625.000,00","98,05","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","1.609.738,81","0,03","1.609.738,81","1.656.000,00","1.656.000,00","96,94","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.606.161,18","0,03","1.606.161,18","1.635.000,00","1.635.000,00","97,96","Vereinigte Staaten","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.606.327,76","0,03","1.606.327,76","1.590.000,00","1.590.000,00","100,09","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.604.765,01","0,03","1.604.765,01","1.760.000,00","1.760.000,00","90,97","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.604.085,95","0,03","1.604.085,95","1.595.000,00","1.595.000,00","100,33","Vereinigte Staaten","-","0,92","10.März2025","5,40","USD","10.März2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.603.463,34","0,03","1.603.463,34","1.815.000,00","1.815.000,00","88,23","Vereinigte Staaten","-","3,72","01.März2028","1,65","USD","02.März2021" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","1.603.722,36","0,03","1.603.722,36","1.615.000,00","1.615.000,00","98,24","Vereinigte Staaten","-","4,09","15.Jan.2029","5,30","USD","26.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.603.262,59","0,03","1.603.262,59","1.670.000,00","1.670.000,00","95,31","Japan","-","3,49","17.Jan.2028","3,54","USD","17.Jan.2018" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","1.601.540,11","0,03","1.601.540,11","1.750.000,00","1.750.000,00","90,93","Vereinigte Staaten","-","2,45","15.Okt.2026","1,30","USD","05.Aug.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1.601.748,32","0,03","1.601.748,32","1.680.000,00","1.680.000,00","94,95","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","1.599.340,45","0,03","1.599.340,45","1.595.000,00","1.595.000,00","98,67","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.598.944,57","0,03","1.598.944,57","1.645.000,00","1.645.000,00","96,90","Vereinigte Staaten","-","0,85","10.Feb.2025","2,30","USD","10.Jan.2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","1.597.050,20","0,03","1.597.050,20","1.630.000,00","1.630.000,00","97,87","Vereinigte Staaten","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.597.381,97","0,03","1.597.381,97","1.575.000,00","1.575.000,00","100,97","Vereinigte Staaten","-","4,44","15.Mai2029","5,55","USD","28.Feb.2024" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.594.932,03","0,03","1.594.932,03","1.660.000,00","1.660.000,00","94,93","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.592.873,37","0,02","1.592.873,37","1.525.000,00","1.525.000,00","103,99","Vereinigte Staaten","-","3,58","01.Sept.2028","6,38","USD","26.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.592.434,34","0,02","1.592.434,34","1.618.000,00","1.618.000,00","98,42","Japan","-","0,49","27.Sept.2024","2,45","USD","27.Sept.2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.591.338,23","0,02","1.591.338,23","1.570.000,00","1.570.000,00","101,10","Vereinigtes Königreich","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1.590.862,62","0,02","1.590.862,62","1.780.000,00","1.780.000,00","89,10","Vereinigte Staaten","-","3,63","01.Feb.2028","1,75","USD","21.Jan.2021" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1.589.783,58","0,02","1.589.783,58","1.625.000,00","1.625.000,00","96,74","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.588.353,16","0,02","1.588.353,16","1.575.000,00","1.575.000,00","100,02","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.586.698,20","0,02","1.586.698,20","1.575.000,00","1.575.000,00","100,27","Vereinigte Staaten","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1.585.968,30","0,02","1.585.968,30","1.700.000,00","1.700.000,00","92,64","Vereinigte Staaten","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "SRE","SEMPRA","Erdgas","Anleihen","1.582.264,03","0,02","1.582.264,03","1.660.000,00","1.660.000,00","94,40","Vereinigte Staaten","-","2,94","15.Juni2027","3,25","USD","09.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.580.273,60","0,02","1.580.273,60","1.580.000,00","1.580.000,00","99,33","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.573.352,35","0,02","1.573.352,35","1.645.000,00","1.645.000,00","94,66","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.570.248,20","0,02","1.570.248,20","1.580.000,00","1.580.000,00","98,01","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "INTC","INTEL CORPORATION","Technologie","Anleihen","1.568.958,24","0,02","1.568.958,24","1.630.000,00","1.630.000,00","95,06","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1.567.931,14","0,02","1.567.931,14","1.577.000,00","1.577.000,00","99,30","Vereinigte Staaten","-","0,46","15.Sept.2024","3,63","USD","05.Sept.2014" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.567.413,82","0,02","1.567.413,82","1.555.000,00","1.555.000,00","99,09","Vereinigte Staaten","-","0,57","01.Nov.2024","4,22","USD","08.Aug.2022" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1.566.159,28","0,02","1.566.159,28","1.665.000,00","1.665.000,00","93,85","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.561.400,50","0,02","1.561.400,50","1.556.000,00","1.556.000,00","99,87","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.560.931,14","0,02","1.560.931,14","1.680.000,00","1.680.000,00","92,51","Kanada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1.559.378,00","0,02","1.559.378,00","1.510.000,00","1.510.000,00","101,26","Vereinigte Staaten","-","2,38","01.Dez.2026","5,70","USD","20.Nov.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.558.343,20","0,02","1.558.343,20","1.595.000,00","1.595.000,00","97,49","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.556.098,02","0,02","1.556.098,02","1.552.000,00","1.552.000,00","98,84","Vereinigte Staaten","-","0,57","01.Nov.2024","3,50","USD","29.Okt.2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.555.829,58","0,02","1.555.829,58","1.559.000,00","1.559.000,00","98,74","Vereinigte Staaten","-","0,69","15.Dez.2024","3,73","USD","15.Dez.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.555.955,13","0,02","1.555.955,13","1.605.000,00","1.605.000,00","95,60","Vereinigte Staaten","-","2,82","09.Mai2027","3,50","USD","09.Mai2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.555.613,39","0,02","1.555.613,39","1.585.000,00","1.585.000,00","97,71","Vereinigte Staaten","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "MA","MASTERCARD INC","Technologie","Anleihen","1.554.384,29","0,02","1.554.384,29","1.610.000,00","1.610.000,00","95,51","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.554.099,85","0,02","1.554.099,85","1.565.000,00","1.565.000,00","98,45","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","17.Mai2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","1.549.612,79","0,02","1.549.612,79","1.604.000,00","1.604.000,00","95,33","Vereinigte Staaten","-","2,82","01.Mai2027","3,15","USD","03.Mai2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.548.182,06","0,02","1.548.182,06","1.563.000,00","1.563.000,00","97,92","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.544.630,02","0,02","1.544.630,02","1.530.000,00","1.530.000,00","99,08","Vereinigte Staaten","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1.543.593,33","0,02","1.543.593,33","1.540.000,00","1.540.000,00","99,60","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.541.757,55","0,02","1.541.757,55","1.555.000,00","1.555.000,00","98,48","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2022" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","1.541.688,61","0,02","1.541.688,61","1.594.000,00","1.594.000,00","96,62","Vereinigte Staaten","-","2,28","16.Sept.2026","3,20","USD","16.Sept.2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.540.143,69","0,02","1.540.143,69","1.500.000,00","1.500.000,00","102,28","Vereinigte Staaten","-","3,41","09.März2029","6,50","USD","09.März2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.539.279,74","0,02","1.539.279,74","1.515.000,00","1.515.000,00","101,03","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.538.708,77","0,02","1.538.708,77","1.545.000,00","1.545.000,00","98,23","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1.538.437,45","0,02","1.538.437,45","1.580.000,00","1.580.000,00","97,28","Vereinigte Staaten","-","1,42","17.Sept.2025","3,15","USD","17.Sept.2015" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.536.778,57","0,02","1.536.778,57","1.537.000,00","1.537.000,00","98,58","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.535.911,34","0,02","1.535.911,34","1.670.000,00","1.670.000,00","91,71","Vereinigte Staaten","-","2,72","01.Feb.2027","1,65","USD","15.Dez.2021" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","1.533.038,92","0,02","1.533.038,92","1.580.000,00","1.580.000,00","95,86","Vereinigte Staaten","-","1,48","15.Okt.2025","2,60","USD","05.Mai2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","1.529.914,67","0,02","1.529.914,67","1.555.000,00","1.555.000,00","96,94","Vereinigte Staaten","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","1.529.205,18","0,02","1.529.205,18","1.540.000,00","1.540.000,00","98,28","Vereinigte Staaten","-","2,35","15.Jan.2028","5,00","USD","17.Okt.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1.528.337,72","0,02","1.528.337,72","1.565.000,00","1.565.000,00","97,33","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jan.2020" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","1.528.010,03","0,02","1.528.010,03","1.545.000,00","1.545.000,00","98,18","Vereinigte Staaten","-","2,96","01.Aug.2027","4,63","USD","15.Juni2021" "FTNT","FORTINET INC","Technologie","Anleihen","1.525.362,26","0,02","1.525.362,26","1.654.000,00","1.654.000,00","92,19","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "SYF","SYNCHRONY BANK MTN","Bankwesen","Anleihen","1.525.331,30","0,02","1.525.331,30","1.530.000,00","1.530.000,00","99,17","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1.523.077,33","0,02","1.523.077,33","1.662.000,00","1.662.000,00","91,41","Vereinigte Staaten","-","2,27","09.Aug.2026","1,75","USD","14.Juli2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Bankwesen","Anleihen","1.522.403,36","0,02","1.522.403,36","1.490.000,00","1.490.000,00","100,54","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","1.517.401,44","0,02","1.517.401,44","1.505.000,00","1.505.000,00","100,37","Vereinigte Staaten","-","2,63","25.Feb.2027","5,45","USD","27.Feb.2024" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.515.119,74","0,02","1.515.119,74","1.625.000,00","1.625.000,00","93,19","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.511.875,17","0,02","1.511.875,17","1.475.000,00","1.475.000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.511.972,30","0,02","1.511.972,30","1.635.000,00","1.635.000,00","91,90","Vereinigte Staaten","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.511.837,98","0,02","1.511.837,98","1.500.000,00","1.500.000,00","100,05","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.508.315,55","0,02","1.508.315,55","1.497.000,00","1.497.000,00","99,48","Vereinigte Staaten","-","0,56","09.Juni2025","4,26","USD","09.Juni2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","1.508.550,70","0,02","1.508.550,70","1.630.000,00","1.630.000,00","92,15","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1.507.943,77","0,02","1.507.943,77","1.509.000,00","1.509.000,00","98,33","Vereinigte Staaten","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "ADBE","ADOBE INC","Technologie","Anleihen","1.505.680,41","0,02","1.505.680,41","1.605.000,00","1.605.000,00","93,48","Vereinigte Staaten","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.503.169,20","0,02","1.503.169,20","1.508.000,00","1.508.000,00","98,33","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1.498.992,38","0,02","1.498.992,38","1.445.000,00","1.445.000,00","100,25","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.498.808,39","0,02","1.498.808,39","1.545.000,00","1.545.000,00","96,27","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.498.639,16","0,02","1.498.639,16","1.680.000,00","1.680.000,00","88,36","Vereinigte Staaten","-","3,86","11.Juni2028","2,88","USD","11.Juni2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","1.495.654,94","0,02","1.495.654,94","1.480.000,00","1.480.000,00","100,48","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","1.492.154,40","0,02","1.492.154,40","1.550.000,00","1.550.000,00","95,35","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.491.196,56","0,02","1.491.196,56","1.510.000,00","1.510.000,00","98,65","Vereinigte Staaten","-","0,44","10.Sept.2024","2,15","USD","10.Sept.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.488.487,69","0,02","1.488.487,69","1.560.000,00","1.560.000,00","95,23","Vereinigtes Königreich","-","2,30","06.Sept.2026","3,21","USD","06.Sept.2019" "VMW","VMWARE LLC","Technologie","Anleihen","1.487.400,35","0,02","1.487.400,35","1.485.000,00","1.485.000,00","98,46","Vereinigte Staaten","-","2,78","15.Mai2027","4,65","USD","07.Apr.2020" "PSX","PHILLIPS 66 CO","Energie","Anleihen","1.485.337,50","0,02","1.485.337,50","1.460.000,00","1.460.000,00","100,14","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","1.484.924,10","0,02","1.484.924,10","1.550.000,00","1.550.000,00","94,47","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "CSX","CSX CORP","Transport","Anleihen","1.482.448,97","0,02","1.482.448,97","1.484.000,00","1.484.000,00","99,37","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.482.584,93","0,02","1.482.584,93","1.465.000,00","1.465.000,00","100,24","Vereinigte Staaten","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.480.541,43","0,02","1.480.541,43","1.455.000,00","1.455.000,00","99,92","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","1.476.418,31","0,02","1.476.418,31","1.550.000,00","1.550.000,00","94,59","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.474.782,69","0,02","1.474.782,69","1.480.000,00","1.480.000,00","99,09","Japan","-","0,27","16.Juli2025","2,84","USD","16.Juli2019" "NGGLN","NATIONAL GRID PLC","Elektro-","Anleihen","1.474.812,08","0,02","1.474.812,08","1.425.000,00","1.425.000,00","101,86","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.472.244,13","0,02","1.472.244,13","1.615.000,00","1.615.000,00","90,08","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "WRK","WRKCO INC","Basic Industry","Anleihen","1.471.610,29","0,02","1.471.610,29","1.495.000,00","1.495.000,00","98,31","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","15.Feb.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.470.193,97","0,02","1.470.193,97","1.450.000,00","1.450.000,00","101,10","Vereinigte Staaten","-","3,90","07.Sept.2028","5,25","USD","07.Sept.2023" "CVX","CHEVRON CORP","Energie","Anleihen","1.469.036,23","0,02","1.469.036,23","1.485.000,00","1.485.000,00","97,72","Vereinigte Staaten","-","1,50","17.Nov.2025","3,33","USD","17.Nov.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.469.218,82","0,02","1.469.218,82","1.465.000,00","1.465.000,00","99,30","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","1.469.051,71","0,02","1.469.051,71","1.455.000,00","1.455.000,00","99,87","Vereinigte Staaten","-","1,64","15.Jan.2026","5,50","USD","03.Juni2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.469.015,43","0,02","1.469.015,43","1.535.000,00","1.535.000,00","94,57","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.468.649,48","0,02","1.468.649,48","1.560.000,00","1.560.000,00","94,05","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.467.200,24","0,02","1.467.200,24","1.461.000,00","1.461.000,00","100,09","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.466.360,47","0,02","1.466.360,47","1.530.000,00","1.530.000,00","95,42","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jan.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.464.463,86","0,02","1.464.463,86","1.445.000,00","1.445.000,00","99,62","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.464.289,05","0,02","1.464.289,05","1.462.000,00","1.462.000,00","98,36","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1.463.570,41","0,02","1.463.570,41","1.435.000,00","1.435.000,00","100,06","Australien","-","1,06","13.Mai2025","5,20","USD","13.Juni2023" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.463.349,95","0,02","1.463.349,95","1.516.000,00","1.516.000,00","96,00","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.458.522,06","0,02","1.458.522,06","1.485.000,00","1.485.000,00","98,13","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.458.264,64","0,02","1.458.264,64","1.470.000,00","1.470.000,00","99,06","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1.457.337,98","0,02","1.457.337,98","1.575.000,00","1.575.000,00","91,85","Vereinigte Staaten","-","2,96","15.Mai2027","1,85","USD","30.Apr.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.456.541,69","0,02","1.456.541,69","1.445.000,00","1.445.000,00","100,14","Vereinigte Staaten","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "SRE","SEMPRA","Erdgas","Anleihen","1.453.461,23","0,02","1.453.461,23","1.435.000,00","1.435.000,00","100,45","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.451.218,87","0,02","1.451.218,87","1.437.000,00","1.437.000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2024","3,75","USD","24.Mai2022" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","1.450.522,66","0,02","1.450.522,66","1.468.000,00","1.468.000,00","98,63","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","14.Aug.2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1.450.650,91","0,02","1.450.650,91","1.455.000,00","1.455.000,00","98,97","Vereinigte Staaten","-","4,25","01.Feb.2029","4,60","USD","31.Jan.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.449.215,23","0,02","1.449.215,23","1.450.000,00","1.450.000,00","99,20","Vereinigte Staaten","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1.448.956,17","0,02","1.448.956,17","1.445.000,00","1.445.000,00","100,08","Japan","-","3,15","13.Sept.2027","5,00","USD","13.Sept.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","1.447.560,04","0,02","1.447.560,04","1.515.000,00","1.515.000,00","95,30","Vereinigte Staaten","-","3,55","01.März2028","3,50","USD","28.Feb.2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.444.164,07","0,02","1.444.164,07","1.510.000,00","1.510.000,00","93,96","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.444.298,91","0,02","1.444.298,91","1.555.000,00","1.555.000,00","92,46","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.442.815,75","0,02","1.442.815,75","1.400.000,00","1.400.000,00","101,43","Vereinigte Staaten","-","2,79","15.Juni2027","5,75","USD","21.Juni2019" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1.441.651,35","0,02","1.441.651,35","1.535.000,00","1.535.000,00","93,83","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jan.2023" "OKE","ONEOK INC","Energie","Anleihen","1.441.759,89","0,02","1.441.759,89","1.415.000,00","1.415.000,00","100,72","Vereinigte Staaten","-","1,63","15.Jan.2026","5,85","USD","07.Mai2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.438.618,04","0,02","1.438.618,04","1.380.000,00","1.380.000,00","103,03","Vereinigte Staaten","-","4,08","15.Jan.2029","6,10","USD","05.Juni2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","1.437.557,11","0,02","1.437.557,11","1.447.000,00","1.447.000,00","97,94","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1.436.825,65","0,02","1.436.825,65","1.430.000,00","1.430.000,00","98,98","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.435.843,98","0,02","1.435.843,98","1.439.000,00","1.439.000,00","98,10","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1.436.089,95","0,02","1.436.089,95","1.420.000,00","1.420.000,00","100,05","Vereinigte Staaten","-","1,68","10.Jan.2026","5,05","USD","10.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.433.567,51","0,02","1.433.567,51","1.485.000,00","1.485.000,00","95,86","Vereinigte Staaten","-","2,62","11.Jan.2027","3,20","USD","09.Jan.2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.431.040,11","0,02","1.431.040,11","1.420.000,00","1.420.000,00","99,10","Vereinigte Staaten","-","0,61","14.Nov.2024","4,55","USD","14.Nov.2014" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.428.853,13","0,02","1.428.853,13","1.458.000,00","1.458.000,00","97,77","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jan.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.428.911,31","0,02","1.428.911,31","1.425.000,00","1.425.000,00","98,63","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.429.084,51","0,02","1.429.084,51","1.365.000,00","1.365.000,00","102,25","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.426.550,23","0,02","1.426.550,23","1.520.000,00","1.520.000,00","93,82","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "CFG","CITIZENS BANK NA MTN","Bankwesen","Anleihen","1.424.540,74","0,02","1.424.540,74","1.470.000,00","1.470.000,00","96,50","Vereinigte Staaten","-","1,77","18.Feb.2026","3,75","USD","14.Feb.2019" "LIN","LINDE INC","Basic Industry","Anleihen","1.423.571,42","0,02","1.423.571,42","1.460.000,00","1.460.000,00","97,00","Vereinigte Staaten","-","1,71","30.Jan.2026","3,20","USD","24.Sept.2015" "ACGL","ARCH CAPITAL FINANCE LLC","Versicherung","Anleihen","1.419.823,43","0,02","1.419.823,43","1.445.000,00","1.445.000,00","97,12","Vereinigte Staaten","-","2,44","15.Dez.2026","4,01","USD","08.Dez.2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","1.419.928,95","0,02","1.419.928,95","1.505.000,00","1.505.000,00","94,27","Vereinigte Staaten","-","2,80","15.März2027","2,30","USD","15.März2022" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Bankwesen","Anleihen","1.420.083,26","0,02","1.420.083,26","1.405.000,00","1.405.000,00","99,62","Vereinigte Staaten","-","0,15","16.Mai2025","4,01","USD","17.Mai2022" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1.418.052,74","0,02","1.418.052,74","1.434.000,00","1.434.000,00","98,71","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","08.Aug.2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.417.588,82","0,02","1.417.588,82","1.446.000,00","1.446.000,00","97,94","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.416.567,89","0,02","1.416.567,89","1.460.000,00","1.460.000,00","96,64","Vereinigte Staaten","-","3,55","18.Feb.2028","3,60","USD","18.Juli2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1.412.562,20","0,02","1.412.562,20","1.385.000,00","1.385.000,00","100,44","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.411.361,40","0,02","1.411.361,40","1.499.000,00","1.499.000,00","93,83","Niederlande","-","2,23","28.Juli2026","2,00","USD","28.Juli2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.411.132,30","0,02","1.411.132,30","1.465.000,00","1.465.000,00","95,03","Vereinigte Staaten","-","2,82","15.Apr.2027","2,88","USD","28.März2022" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.408.902,76","0,02","1.408.902,76","1.473.000,00","1.473.000,00","95,12","Vereinigte Staaten","-","2,61","22.Jan.2027","2,95","USD","21.Apr.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.407.725,60","0,02","1.407.725,60","1.385.000,00","1.385.000,00","100,16","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1.406.979,61","0,02","1.406.979,61","1.450.000,00","1.450.000,00","95,64","Vereinigte Staaten","-","2,85","11.Mai2027","3,65","USD","11.Mai2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.405.790,14","0,02","1.405.790,14","1.375.000,00","1.375.000,00","100,01","Vereinigte Staaten","-","1,40","15.Okt.2025","4,95","USD","24.Okt.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","1.405.356,33","0,02","1.405.356,33","1.400.000,00","1.400.000,00","100,18","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","1.405.200,58","0,02","1.405.200,58","1.522.000,00","1.522.000,00","92,24","Vereinigte Staaten","-","2,35","16.Sept.2026","2,75","USD","06.Juli2021" "FI","FISERV INC","Technologie","Anleihen","1.404.586,00","0,02","1.404.586,00","1.515.000,00","1.515.000,00","91,99","Vereinigte Staaten","-","2,98","01.Juni2027","2,25","USD","13.Mai2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.404.189,71","0,02","1.404.189,71","1.595.000,00","1.595.000,00","87,86","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","1.403.262,11","0,02","1.403.262,11","1.460.000,00","1.460.000,00","95,14","Vereinigte Staaten","-","2,93","22.Juni2027","3,70","USD","25.Apr.2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.403.345,65","0,02","1.403.345,65","1.495.000,00","1.495.000,00","93,74","Vereinigte Staaten","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1.402.875,90","0,02","1.402.875,90","1.414.000,00","1.414.000,00","98,11","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.402.122,61","0,02","1.402.122,61","1.385.000,00","1.385.000,00","99,80","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.401.308,75","0,02","1.401.308,75","1.495.000,00","1.495.000,00","93,45","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.401.405,61","0,02","1.401.405,61","1.445.000,00","1.445.000,00","96,23","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","1.401.141,86","0,02","1.401.141,86","1.405.000,00","1.405.000,00","98,12","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.400.624,08","0,02","1.400.624,08","1.472.000,00","1.472.000,00","94,94","Vereinigte Staaten","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.400.547,78","0,02","1.400.547,78","1.390.000,00","1.390.000,00","99,67","Vereinigte Staaten","-","1,67","05.Jan.2026","4,80","USD","05.Jan.2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1.399.763,06","0,02","1.399.763,06","1.320.000,00","1.320.000,00","103,71","Vereinigte Staaten","-","3,89","15.Nov.2028","6,35","USD","24.Aug.2023" "CDW","CDW LLC","Technologie","Anleihen","1.398.576,82","0,02","1.398.576,82","1.430.000,00","1.430.000,00","95,72","Vereinigte Staaten","-","2,84","01.Apr.2028","4,25","USD","26.Sept.2019" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","1.398.999,04","0,02","1.398.999,04","1.391.000,00","1.391.000,00","99,59","Vereinigte Staaten","-","0,14","18.Mai2024","2,75","USD","18.Mai2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.396.750,13","0,02","1.396.750,13","1.395.000,00","1.395.000,00","98,01","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1.397.184,32","0,02","1.397.184,32","1.405.000,00","1.405.000,00","98,38","Vereinigte Staaten","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.396.676,07","0,02","1.396.676,07","1.330.000,00","1.330.000,00","102,64","Vereinigte Staaten","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.395.548,01","0,02","1.395.548,01","1.340.000,00","1.340.000,00","102,07","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1.393.101,21","0,02","1.393.101,21","1.435.000,00","1.435.000,00","96,32","Vereinigte Staaten","-","3,83","15.Juli2028","3,80","USD","21.Juni2018" "NXPI","NXP BV","Technologie","Anleihen","1.392.975,81","0,02","1.392.975,81","1.386.000,00","1.386.000,00","100,12","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "CTVA","EIDP INC","Basic Industry","Anleihen","1.391.792,39","0,02","1.391.792,39","1.385.000,00","1.385.000,00","98,84","Vereinigte Staaten","-","1,94","15.Mai2026","4,50","USD","15.Mai2023" "WRK","WRKCO INC","Basic Industry","Anleihen","1.391.019,72","0,02","1.391.019,72","1.407.000,00","1.407.000,00","98,76","Vereinigte Staaten","-","0,46","15.Sept.2024","3,00","USD","15.Feb.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","1.390.682,66","0,02","1.390.682,66","1.375.000,00","1.375.000,00","100,86","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "MMM","3M CO","Produktionsmittel","Anleihen","1.389.710,74","0,02","1.389.710,74","1.465.000,00","1.465.000,00","93,57","Vereinigte Staaten","-","3,24","15.Okt.2027","2,88","USD","02.Okt.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.389.794,92","0,02","1.389.794,92","1.445.000,00","1.445.000,00","95,98","Vereinigte Staaten","-","1,82","01.März2026","2,75","USD","01.März2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1.388.916,66","0,02","1.388.916,66","1.486.000,00","1.486.000,00","93,41","Vereinigte Staaten","-","1,90","15.März2026","1,65","USD","10.März2021" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.387.058,67","0,02","1.387.058,67","1.410.000,00","1.410.000,00","97,55","Vereinigte Staaten","-","1,65","15.Jan.2026","4,13","USD","16.Juli2015" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.384.148,89","0,02","1.384.148,89","1.360.000,00","1.360.000,00","100,17","Vereinigte Staaten","-","1,03","30.Apr.2025","5,13","USD","04.Dez.2023" "GOOGL","ALPHABET INC","Technologie","Anleihen","1.383.476,88","0,02","1.383.476,88","1.555.000,00","1.555.000,00","88,88","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "FDX","FEDEX CORP","Transport","Anleihen","1.383.813,87","0,02","1.383.813,87","1.410.000,00","1.410.000,00","96,55","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","24.März2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1.383.290,02","0,02","1.383.290,02","1.440.000,00","1.440.000,00","95,93","Vereinigte Staaten","-","3,97","15.Sept.2028","4,10","USD","13.Sept.2018" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","1.382.964,46","0,02","1.382.964,46","1.475.000,00","1.475.000,00","93,68","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1.383.154,37","0,02","1.383.154,37","1.380.000,00","1.380.000,00","99,81","Vereinigte Staaten","-","1,81","27.Feb.2026","5,00","USD","27.Feb.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.382.821,15","0,02","1.382.821,15","1.377.000,00","1.377.000,00","100,13","Vereinigte Staaten","-","1,34","09.Sept.2026","5,81","USD","09.Sept.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","1.382.103,12","0,02","1.382.103,12","1.392.000,00","1.392.000,00","98,16","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Juni2015" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1.382.600,55","0,02","1.382.600,55","1.385.000,00","1.385.000,00","98,47","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.382.212,11","0,02","1.382.212,11","1.438.000,00","1.438.000,00","95,04","Vereinigte Staaten","-","2,43","01.Dez.2026","3,35","USD","01.Dez.2016" "ADBE","ADOBE INC","Technologie","Anleihen","1.381.962,36","0,02","1.381.962,36","1.398.000,00","1.398.000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jan.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.381.553,82","0,02","1.381.553,82","1.375.000,00","1.375.000,00","100,39","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1.381.269,02","0,02","1.381.269,02","1.490.000,00","1.490.000,00","92,27","Vereinigte Staaten","-","2,66","15.Jan.2027","2,15","USD","22.Nov.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.379.097,11","0,02","1.379.097,11","1.410.000,00","1.410.000,00","97,78","Vereinigte Staaten","-","0,45","13.Sept.2024","0,63","USD","13.Sept.2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.379.433,93","0,02","1.379.433,93","1.370.000,00","1.370.000,00","100,31","Vereinigte Staaten","-","1,81","02.März2026","5,40","USD","02.März2023" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.376.195,56","0,02","1.376.195,56","1.356.000,00","1.356.000,00","99,87","Vereinigte Staaten","-","0,05","15.Apr.2024","3,60","USD","08.März2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.375.172,97","0,02","1.375.172,97","1.425.000,00","1.425.000,00","96,23","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1.373.785,35","0,02","1.373.785,35","1.485.000,00","1.485.000,00","92,16","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1.373.962,14","0,02","1.373.962,14","1.365.000,00","1.365.000,00","100,18","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1.373.917,34","0,02","1.373.917,34","1.510.000,00","1.510.000,00","90,38","Vereinigte Staaten","-","4,36","15.Jan.2029","3,00","USD","01.Sept.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1.373.540,70","0,02","1.373.540,70","1.400.000,00","1.400.000,00","96,49","Vereinigte Staaten","-","2,73","14.Apr.2027","3,59","USD","14.Dez.2018" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1.373.283,43","0,02","1.373.283,43","1.377.000,00","1.377.000,00","97,82","Vereinigte Staaten","-","1,38","01.Okt.2025","3,90","USD","24.Sept.2015" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.372.696,60","0,02","1.372.696,60","1.428.000,00","1.428.000,00","94,81","Vereinigte Staaten","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.371.154,86","0,02","1.371.154,86","1.365.000,00","1.365.000,00","98,57","Vereinigte Staaten","-","3,19","01.Nov.2027","4,63","USD","20.Sept.2022" "OVV","OVINTIV INC","Energie","Anleihen","1.370.525,20","0,02","1.370.525,20","1.320.000,00","1.320.000,00","101,76","Kanada","-","3,56","15.Mai2028","5,65","USD","31.Mai2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.371.123,28","0,02","1.371.123,28","1.378.000,00","1.378.000,00","98,07","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","1.370.053,14","0,02","1.370.053,14","1.365.000,00","1.365.000,00","98,46","Vereinigte Staaten","-","1,35","01.Okt.2025","3,90","USD","24.Sept.2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1.369.688,68","0,02","1.369.688,68","1.330.000,00","1.330.000,00","101,32","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.368.359,67","0,02","1.368.359,67","1.340.000,00","1.340.000,00","100,12","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.367.757,30","0,02","1.367.757,30","1.434.000,00","1.434.000,00","94,70","Vereinigtes Königreich","-","1,45","29.Sept.2025","1,38","USD","29.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","1.366.769,90","0,02","1.366.769,90","1.400.000,00","1.400.000,00","96,39","Vereinigte Staaten","-","1,94","04.Mai2026","3,12","USD","14.Dez.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.366.469,91","0,02","1.366.469,91","1.497.000,00","1.497.000,00","91,23","Vereinigte Staaten","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "CSX","CSX CORP","Transport","Anleihen","1.366.328,71","0,02","1.366.328,71","1.385.000,00","1.385.000,00","97,29","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.365.508,02","0,02","1.365.508,02","1.365.000,00","1.365.000,00","98,33","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.362.301,72","0,02","1.362.301,72","1.350.000,00","1.350.000,00","100,34","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","1.360.313,88","0,02","1.360.313,88","1.335.000,00","1.335.000,00","100,77","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "BACR","BARCLAYS BANK PLC","Bankwesen","Anleihen","1.359.897,95","0,02","1.359.897,95","1.345.000,00","1.345.000,00","99,73","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.359.889,11","0,02","1.359.889,11","1.485.000,00","1.485.000,00","91,11","Vereinigte Staaten","-","3,03","01.Juni2027","1,45","USD","01.Mai2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Produktionsmittel","Anleihen","1.358.872,45","0,02","1.358.872,45","1.350.000,00","1.350.000,00","100,24","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "PCG","PACIFIC GAS & ELECTRIC CO","Elektro-","Anleihen","1.358.987,90","0,02","1.358.987,90","1.420.000,00","1.420.000,00","95,49","Vereinigte Staaten","-","1,83","01.März2026","2,95","USD","01.März2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.358.387,40","0,02","1.358.387,40","1.470.000,00","1.470.000,00","92,13","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.357.445,40","0,02","1.357.445,40","1.408.000,00","1.408.000,00","95,88","Vereinigte Staaten","-","1,09","15.Mai2025","1,45","USD","15.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.357.065,94","0,02","1.357.065,94","1.350.000,00","1.350.000,00","99,90","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.355.892,30","0,02","1.355.892,30","1.404.000,00","1.404.000,00","96,52","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1.355.871,70","0,02","1.355.871,70","1.382.000,00","1.382.000,00","97,20","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.355.043,69","0,02","1.355.043,69","1.394.000,00","1.394.000,00","96,58","Vereinigte Staaten","-","1,69","15.Jan.2026","3,15","USD","14.Jan.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.354.198,07","0,02","1.354.198,07","1.331.000,00","1.331.000,00","99,64","Vereinigte Staaten","-","0,52","11.Okt.2024","4,55","USD","11.Okt.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1.353.476,10","0,02","1.353.476,10","1.400.000,00","1.400.000,00","95,41","Vereinigte Staaten","-","2,42","15.Nov.2026","3,45","USD","25.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.353.051,31","0,02","1.353.051,31","1.500.000,00","1.500.000,00","90,17","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.353.075,65","0,02","1.353.075,65","1.475.000,00","1.475.000,00","91,58","Vereinigte Staaten","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.351.782,21","0,02","1.351.782,21","1.310.000,00","1.310.000,00","101,53","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "EVRG","EVERGY INC","Elektro-","Anleihen","1.351.674,54","0,02","1.351.674,54","1.372.000,00","1.372.000,00","98,44","Vereinigte Staaten","-","0,46","15.Sept.2024","2,45","USD","09.Sept.2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","1.347.726,46","0,02","1.347.726,46","1.345.000,00","1.345.000,00","98,74","Vereinigte Staaten","-","0,57","01.Nov.2024","3,60","USD","09.Sept.2014" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","1.346.321,27","0,02","1.346.321,27","1.365.000,00","1.365.000,00","98,53","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.345.894,85","0,02","1.345.894,85","1.364.000,00","1.364.000,00","97,99","Vereinigte Staaten","-","1,21","17.Juli2025","3,50","USD","17.Juli2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","1.345.312,74","0,02","1.345.312,74","1.355.000,00","1.355.000,00","97,82","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1.341.327,55","0,02","1.341.327,55","1.369.000,00","1.369.000,00","97,83","Vereinigte Staaten","-","2,66","15.März2027","4,40","USD","09.März2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","1.340.953,23","0,02","1.340.953,23","1.357.000,00","1.357.000,00","98,29","Vereinigte Staaten","-","0,78","15.Jan.2025","2,63","USD","10.Nov.2017" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1.338.757,63","0,02","1.338.757,63","1.310.000,00","1.310.000,00","99,62","Vereinigte Staaten","-","0,55","24.Okt.2025","6,06","USD","25.Okt.2022" "EMACN","EMERA US FINANCE LP","Elektro-","Anleihen","1.338.739,50","0,02","1.338.739,50","1.380.000,00","1.380.000,00","96,00","Kanada","-","2,05","15.Juni2026","3,55","USD","17.Jan.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.336.639,46","0,02","1.336.639,46","1.324.000,00","1.324.000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.335.568,32","0,02","1.335.568,32","1.325.000,00","1.325.000,00","100,46","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","1.335.371,53","0,02","1.335.371,53","1.305.000,00","1.305.000,00","101,92","Vereinigte Staaten","-","3,46","01.März2028","5,60","USD","24.Feb.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.335.040,01","0,02","1.335.040,01","1.356.000,00","1.356.000,00","98,29","Vereinigte Staaten","-","0,91","10.März2025","3,50","USD","10.Sept.2014" "ET","ENERGY TRANSFER LP","Energie","Anleihen","1.334.362,22","0,02","1.334.362,22","1.345.000,00","1.345.000,00","97,32","Vereinigte Staaten","-","2,70","15.Apr.2027","4,20","USD","17.Jan.2017" "HUM","HUMANA INC","Versicherung","Anleihen","1.334.617,99","0,02","1.334.617,99","1.316.000,00","1.316.000,00","99,21","Vereinigte Staaten","-","0,93","01.Apr.2025","4,50","USD","26.März2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","1.333.539,14","0,02","1.333.539,14","1.440.000,00","1.440.000,00","91,68","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sept.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.326.865,43","0,02","1.326.865,43","1.345.000,00","1.345.000,00","98,53","Vereinigte Staaten","-","0,92","15.März2025","3,65","USD","13.März2015" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.326.587,92","0,02","1.326.587,92","1.495.000,00","1.495.000,00","88,36","Vereinigte Staaten","-","4,44","10.Feb.2029","2,90","USD","10.Jan.2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.324.646,39","0,02","1.324.646,39","1.350.000,00","1.350.000,00","97,84","Vereinigte Staaten","-","0,88","23.Feb.2025","2,95","USD","23.Feb.2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","1.325.075,25","0,02","1.325.075,25","1.480.000,00","1.480.000,00","89,41","Vereinigte Staaten","-","3,26","02.Sept.2027","1,75","USD","03.Aug.2021" "HUM","HUMANA INC","Versicherung","Anleihen","1.323.628,00","0,02","1.323.628,00","1.362.000,00","1.362.000,00","97,05","Vereinigte Staaten","-","2,68","15.März2027","3,95","USD","16.März2017" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","1.320.580,14","0,02","1.320.580,14","1.375.000,00","1.375.000,00","95,06","Vereinigte Staaten","-","3,35","15.Dez.2027","3,45","USD","04.Dez.2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.320.656,83","0,02","1.320.656,83","1.395.000,00","1.395.000,00","94,50","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1.317.223,77","0,02","1.317.223,77","1.290.000,00","1.290.000,00","100,42","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.316.805,26","0,02","1.316.805,26","1.422.000,00","1.422.000,00","92,17","Vereinigte Staaten","-","2,19","15.Juli2026","2,15","USD","13.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.315.231,54","0,02","1.315.231,54","1.380.000,00","1.380.000,00","94,59","Vereinigte Staaten","-","3,44","15.Jan.2028","3,60","USD","08.Dez.2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1.312.817,42","0,02","1.312.817,42","1.305.000,00","1.305.000,00","100,06","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.311.658,44","0,02","1.311.658,44","1.410.000,00","1.410.000,00","92,68","Vereinigte Staaten","-","2,69","26.Jan.2027","2,05","USD","26.Jan.2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.311.652,49","0,02","1.311.652,49","1.285.000,00","1.285.000,00","99,82","Vereinigte Staaten","-","3,12","15.Okt.2027","5,00","USD","08.Sept.2022" "AVT","AVNET INC","Technologie","Anleihen","1.310.300,87","0,02","1.310.300,87","1.275.000,00","1.275.000,00","102,56","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","1.310.457,84","0,02","1.310.457,84","1.365.000,00","1.365.000,00","95,63","Vereinigte Staaten","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.309.189,09","0,02","1.309.189,09","1.319.000,00","1.319.000,00","99,11","Vereinigte Staaten","-","0,45","11.Sept.2024","3,25","USD","11.Sept.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.309.296,89","0,02","1.309.296,89","1.339.000,00","1.339.000,00","96,64","Vereinigte Staaten","-","2,44","06.Dez.2026","3,70","USD","06.Dez.2016" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1.308.692,57","0,02","1.308.692,57","1.360.000,00","1.360.000,00","95,73","Vereinigte Staaten","-","2,62","01.Feb.2027","3,20","USD","01.Dez.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.308.428,87","0,02","1.308.428,87","1.365.000,00","1.365.000,00","95,15","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1.306.763,60","0,02","1.306.763,60","1.412.000,00","1.412.000,00","92,44","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.306.138,64","0,02","1.306.138,64","1.270.000,00","1.270.000,00","100,93","Vereinigte Staaten","-","1,84","01.Juni2026","5,95","USD","16.Mai2016" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","1.306.405,92","0,02","1.306.405,92","1.358.000,00","1.358.000,00","95,55","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.306.099,41","0,02","1.306.099,41","1.355.000,00","1.355.000,00","96,27","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1.305.220,90","0,02","1.305.220,90","1.302.000,00","1.302.000,00","99,28","Vereinigte Staaten","-","2,57","15.Jan.2027","4,85","USD","17.Jan.2017" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.304.297,01","0,02","1.304.297,01","1.320.000,00","1.320.000,00","97,79","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.303.609,02","0,02","1.303.609,02","1.350.000,00","1.350.000,00","95,38","Vereinigte Staaten","-","2,85","16.Mai2027","3,25","USD","16.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.302.929,27","0,02","1.302.929,27","1.300.000,00","1.300.000,00","99,91","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.302.239,43","0,02","1.302.239,43","1.495.000,00","1.495.000,00","87,03","Vereinigte Staaten","-","4,15","15.Sept.2028","2,38","USD","09.Sept.2021" "EOG","EOG RESOURCES INC","Energie","Anleihen","1.301.363,73","0,02","1.301.363,73","1.306.000,00","1.306.000,00","98,11","Vereinigte Staaten","-","0,96","01.Apr.2025","3,15","USD","17.März2015" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Anleihen","1.301.436,46","0,02","1.301.436,46","1.250.000,00","1.250.000,00","103,43","Vereinigte Staaten","-","3,77","18.Aug.2028","6,35","USD","18.Aug.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.300.512,72","0,02","1.300.512,72","1.315.000,00","1.315.000,00","97,68","Vereinigte Staaten","-","1,00","15.Apr.2025","2,70","USD","28.März2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.300.094,13","0,02","1.300.094,13","1.367.000,00","1.367.000,00","95,00","Vereinigte Staaten","-","1,39","01.Sept.2025","1,45","USD","05.März2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","1.298.844,99","0,02","1.298.844,99","1.342.000,00","1.342.000,00","96,17","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","1.296.006,09","0,02","1.296.006,09","1.335.000,00","1.335.000,00","96,81","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jan.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1.295.236,31","0,02","1.295.236,31","1.365.000,00","1.365.000,00","94,63","Vereinigte Staaten","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.294.912,22","0,02","1.294.912,22","1.270.000,00","1.270.000,00","99,52","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sept.2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.295.156,09","0,02","1.295.156,09","1.315.000,00","1.315.000,00","97,43","Vereinigte Staaten","-","1,12","01.Juni2025","3,30","USD","01.Juni2015" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1.293.461,70","0,02","1.293.461,70","1.310.000,00","1.310.000,00","98,09","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.293.167,65","0,02","1.293.167,65","1.280.000,00","1.280.000,00","100,62","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","1.292.520,73","0,02","1.292.520,73","1.412.000,00","1.412.000,00","90,93","Vereinigte Staaten","-","3,04","22.Juni2027","2,30","USD","28.Okt.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","1.291.613,45","0,02","1.291.613,45","1.302.000,00","1.302.000,00","98,42","Niederlande","-","0,59","07.Nov.2024","2,00","USD","07.Nov.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1.291.172,66","0,02","1.291.172,66","1.375.000,00","1.375.000,00","93,88","Mexiko","-","1,43","18.Sept.2025","1,13","USD","18.Sept.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.290.252,72","0,02","1.290.252,72","1.330.000,00","1.330.000,00","96,56","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1.288.949,98","0,02","1.288.949,98","1.330.000,00","1.330.000,00","96,27","Vereinigte Staaten","-","1,14","01.Juni2025","2,00","USD","22.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.288.543,27","0,02","1.288.543,27","1.360.000,00","1.360.000,00","94,64","Japan","-","2,34","13.Sept.2026","2,84","USD","13.Sept.2016" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.286.699,27","0,02","1.286.699,27","1.340.000,00","1.340.000,00","94,63","Vereinigte Staaten","-","2,33","01.Okt.2026","2,85","USD","05.Okt.2016" "ALB","ALBEMARLE CORP","Basic Industry","Anleihen","1.285.488,76","0,02","1.285.488,76","1.290.000,00","1.290.000,00","98,15","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.285.536,63","0,02","1.285.536,63","1.328.000,00","1.328.000,00","96,39","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.284.639,47","0,02","1.284.639,47","1.276.000,00","1.276.000,00","99,57","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","1.280.670,58","0,02","1.280.670,58","1.220.000,00","1.220.000,00","103,70","Vereinigte Staaten","-","4,06","15.Jan.2029","6,35","USD","29.Sept.2023" "IR","INGERSOLL RAND INC","Produktionsmittel","Anleihen","1.280.265,89","0,02","1.280.265,89","1.255.000,00","1.255.000,00","101,37","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "MET","METLIFE INC","Versicherung","Anleihen","1.280.044,49","0,02","1.280.044,49","1.306.000,00","1.306.000,00","97,80","Vereinigte Staaten","-","0,90","01.März2025","3,00","USD","05.März2015" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.279.079,78","0,02","1.279.079,78","1.280.000,00","1.280.000,00","99,26","Vereinigte Staaten","-","1,08","08.Feb.2026","4,90","USD","08.Feb.2023" "BRKHEC","PACIFICORP","Elektro-","Anleihen","1.279.132,18","0,02","1.279.132,18","1.255.000,00","1.255.000,00","100,76","Vereinigte Staaten","-","4,23","15.Feb.2029","5,10","USD","05.Jan.2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.278.709,66","0,02","1.278.709,66","1.221.000,00","1.221.000,00","102,58","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "EQR","ERP OPERATING LP","REITS","Anleihen","1.278.375,78","0,02","1.278.375,78","1.342.000,00","1.342.000,00","95,01","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","07.Feb.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.276.830,46","0,02","1.276.830,46","1.305.000,00","1.305.000,00","97,82","Vereinigte Staaten","-","0,45","13.Sept.2024","0,60","USD","14.Sept.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.276.623,72","0,02","1.276.623,72","1.315.000,00","1.315.000,00","95,82","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.275.686,76","0,02","1.275.686,76","1.370.000,00","1.370.000,00","92,98","Vereinigte Staaten","-","1,75","15.Jan.2026","0,70","USD","07.Jan.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.275.126,07","0,02","1.275.126,07","1.430.000,00","1.430.000,00","88,37","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "MA","MASTERCARD INC","Technologie","Anleihen","1.274.227,07","0,02","1.274.227,07","1.310.000,00","1.310.000,00","97,14","Vereinigte Staaten","-","0,90","03.März2025","2,00","USD","03.Dez.2019" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1.272.857,77","0,02","1.272.857,77","1.325.000,00","1.325.000,00","95,09","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","1.272.768,74","0,02","1.272.768,74","1.320.000,00","1.320.000,00","95,16","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.270.687,80","0,02","1.270.687,80","1.315.000,00","1.315.000,00","96,34","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.270.327,33","0,02","1.270.327,33","1.260.000,00","1.260.000,00","100,12","Vereinigte Staaten","-","4,30","29.Jan.2029","4,35","USD","29.Jan.2024" "C","CITIGROUP INC","Bankwesen","Anleihen","1.269.161,51","0,02","1.269.161,51","1.245.000,00","1.245.000,00","99,36","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "EQIX","EQUINIX INC","Technologie","Anleihen","1.267.814,11","0,02","1.267.814,11","1.339.000,00","1.339.000,00","94,43","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1.266.624,13","0,02","1.266.624,13","1.345.000,00","1.345.000,00","93,32","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.266.586,42","0,02","1.266.586,42","1.284.000,00","1.284.000,00","98,10","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jan.2015" "DE","JOHN DEERE CAPITAL CORP","Produktionsmittel","Anleihen","1.266.545,21","0,02","1.266.545,21","1.430.000,00","1.430.000,00","88,48","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.266.062,23","0,02","1.266.062,23","1.360.000,00","1.360.000,00","92,65","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.265.463,21","0,02","1.265.463,21","1.290.000,00","1.290.000,00","97,61","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.265.882,55","0,02","1.265.882,55","1.270.000,00","1.270.000,00","99,60","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.264.679,81","0,02","1.264.679,81","1.325.000,00","1.325.000,00","95,12","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.263.286,10","0,02","1.263.286,10","1.255.000,00","1.255.000,00","99,63","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.261.741,33","0,02","1.261.741,33","1.295.000,00","1.295.000,00","96,31","Vereinigte Staaten","-","2,88","05.Juni2027","3,60","USD","06.Juni2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1.261.169,61","0,02","1.261.169,61","1.280.000,00","1.280.000,00","96,89","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1.261.143,03","0,02","1.261.143,03","1.270.000,00","1.270.000,00","98,28","Japan","-","0,66","04.Dez.2024","3,25","USD","04.Dez.2017" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.260.628,92","0,02","1.260.628,92","1.250.000,00","1.250.000,00","99,83","Kanada","-","0,78","17.Jan.2025","5,25","USD","17.Jan.2023" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1.259.063,49","0,02","1.259.063,49","1.315.000,00","1.315.000,00","95,02","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","1.259.288,26","0,02","1.259.288,26","1.250.000,00","1.250.000,00","100,44","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.258.911,39","0,02","1.258.911,39","1.240.000,00","1.240.000,00","100,01","Vereinigte Staaten","-","3,27","08.Dez.2027","5,00","USD","08.Dez.2022" "AMCR","AMCOR FINANCE (USA) INC","Produktionsmittel","Anleihen","1.257.794,91","0,02","1.257.794,91","1.285.000,00","1.285.000,00","96,38","Vereinigte Staaten","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","1.255.084,19","0,02","1.255.084,19","1.265.000,00","1.265.000,00","97,64","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.254.268,99","0,02","1.254.268,99","1.255.000,00","1.255.000,00","99,45","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.253.745,41","0,02","1.253.745,41","1.280.000,00","1.280.000,00","97,92","Vereinigte Staaten","-","0,44","10.Sept.2024","0,63","USD","10.Sept.2021" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.250.803,48","0,02","1.250.803,48","1.340.000,00","1.340.000,00","92,34","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "FMC","FMC CORPORATION","Basic Industry","Anleihen","1.250.756,98","0,02","1.250.756,98","1.235.000,00","1.235.000,00","99,43","Vereinigte Staaten","-","1,93","18.Mai2026","5,15","USD","18.Mai2023" "PNC","PNC BANK NA MTN","Bankwesen","Anleihen","1.251.221,07","0,02","1.251.221,07","1.269.000,00","1.269.000,00","97,55","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1.250.061,88","0,02","1.250.061,88","1.345.000,00","1.345.000,00","92,73","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "TFC","TRUIST BANK","Bankwesen","Anleihen","1.249.968,89","0,02","1.249.968,89","1.290.000,00","1.290.000,00","95,69","Vereinigte Staaten","-","2,00","15.Mai2026","3,30","USD","16.Mai2016" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1.248.457,56","0,02","1.248.457,56","1.230.000,00","1.230.000,00","99,83","Vereinigte Staaten","-","0,09","01.Mai2024","4,13","USD","20.März2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","1.248.451,92","0,02","1.248.451,92","1.260.000,00","1.260.000,00","98,28","Vereinigte Staaten","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.247.275,13","0,02","1.247.275,13","1.310.000,00","1.310.000,00","93,68","Vereinigte Staaten","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","1.246.470,13","0,02","1.246.470,13","1.245.000,00","1.245.000,00","99,39","Vereinigte Staaten","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","1.245.031,44","0,02","1.245.031,44","1.245.000,00","1.245.000,00","98,37","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","1.243.899,04","0,02","1.243.899,04","1.255.000,00","1.255.000,00","98,00","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.243.121,03","0,02","1.243.121,03","1.235.000,00","1.235.000,00","100,32","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","1.241.675,87","0,02","1.241.675,87","1.305.000,00","1.305.000,00","93,86","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","16.Nov.2017" "CSX","CSX CORP","Transport","Anleihen","1.239.767,93","0,02","1.239.767,93","1.295.000,00","1.295.000,00","94,68","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1.239.530,73","0,02","1.239.530,73","1.260.000,00","1.260.000,00","97,13","Vereinigte Staaten","-","1,53","15.Nov.2025","3,40","USD","09.Nov.2015" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","1.238.366,55","0,02","1.238.366,55","1.195.000,00","1.195.000,00","101,15","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1.237.643,55","0,02","1.237.643,55","1.215.000,00","1.215.000,00","100,17","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1.237.803,16","0,02","1.237.803,16","1.220.000,00","1.220.000,00","100,01","Vereinigte Staaten","-","2,35","15.Dez.2026","5,13","USD","22.Mai2019" "JBL","JABIL INC","Technologie","Anleihen","1.236.113,91","0,02","1.236.113,91","1.320.000,00","1.320.000,00","92,88","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.235.573,29","0,02","1.235.573,29","1.315.000,00","1.315.000,00","93,89","Vereinigte Staaten","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.233.721,47","0,02","1.233.721,47","1.236.000,00","1.236.000,00","98,69","Vereinigte Staaten","-","0,66","05.Dez.2024","3,63","USD","05.Dez.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.233.380,71","0,02","1.233.380,71","1.275.000,00","1.275.000,00","96,13","Vereinigte Staaten","-","1,06","01.Mai2025","1,50","USD","01.Mai2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.231.707,51","0,02","1.231.707,51","1.305.000,00","1.305.000,00","94,28","Vereinigte Staaten","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","1.230.883,66","0,02","1.230.883,66","1.250.000,00","1.250.000,00","96,97","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.230.667,21","0,02","1.230.667,21","1.208.000,00","1.208.000,00","100,00","Vereinigte Staaten","-","0,22","18.Nov.2025","5,24","USD","18.Nov.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.229.386,85","0,02","1.229.386,85","1.220.000,00","1.220.000,00","99,74","Vereinigte Staaten","-","2,57","01.Feb.2027","4,88","USD","11.Jan.2024" "L","LOEWS CORPORATION","Versicherung","Anleihen","1.227.415,00","0,02","1.227.415,00","1.235.000,00","1.235.000,00","97,55","Vereinigte Staaten","-","1,81","01.Apr.2026","3,75","USD","22.März2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.226.859,53","0,02","1.226.859,53","1.242.000,00","1.242.000,00","98,74","Vereinigte Staaten","-","0,95","24.März2025","4,70","USD","08.Aug.2022" "HPQ","HP INC","Technologie","Anleihen","1.226.945,50","0,02","1.226.945,50","1.295.000,00","1.295.000,00","93,91","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.227.000,73","0,02","1.227.000,73","1.255.000,00","1.255.000,00","97,09","Vereinigte Staaten","-","1,26","22.Juli2025","3,75","USD","22.Jan.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.226.172,18","0,02","1.226.172,18","1.260.000,00","1.260.000,00","97,02","Kanada","-","0,80","21.Jan.2025","1,60","USD","21.Jan.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1.225.683,28","0,02","1.225.683,28","1.215.000,00","1.215.000,00","100,46","Vereinigte Staaten","-","1,36","01.Sept.2025","5,75","USD","10.Aug.2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","1.224.881,03","0,02","1.224.881,03","1.250.000,00","1.250.000,00","97,53","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","1.224.259,43","0,02","1.224.259,43","1.270.000,00","1.270.000,00","95,81","Vereinigte Staaten","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.223.602,79","0,02","1.223.602,79","1.285.000,00","1.285.000,00","94,86","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.223.037,16","0,02","1.223.037,16","1.330.000,00","1.330.000,00","91,12","Vereinigte Staaten","-","4,25","15.Jan.2029","4,00","USD","08.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.222.529,23","0,02","1.222.529,23","1.248.000,00","1.248.000,00","97,58","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","19.Juni2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.221.909,77","0,02","1.221.909,77","1.220.000,00","1.220.000,00","99,49","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1.221.578,49","0,02","1.221.578,49","1.230.000,00","1.230.000,00","97,74","Vereinigte Staaten","-","3,66","15.Mai2028","4,30","USD","22.Jan.2024" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1.221.671,56","0,02","1.221.671,56","1.245.000,00","1.245.000,00","97,10","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1.220.310,66","0,02","1.220.310,66","1.241.000,00","1.241.000,00","97,65","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.220.274,21","0,02","1.220.274,21","1.245.000,00","1.245.000,00","97,88","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sept.2015" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","1.220.520,49","0,02","1.220.520,49","1.345.000,00","1.345.000,00","90,62","Macau","-","2,79","08.März2027","2,30","USD","08.Aug.2022" "CTVA","EIDP INC","Basic Industry","Anleihen","1.219.954,03","0,02","1.219.954,03","1.273.000,00","1.273.000,00","95,49","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1.219.920,41","0,02","1.219.920,41","1.195.000,00","1.195.000,00","100,83","Vereinigte Staaten","-","3,72","01.Juli2028","5,25","USD","14.Juni2023" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.219.120,63","0,02","1.219.120,63","1.257.000,00","1.257.000,00","96,70","Vereinigte Staaten","-","2,65","01.März2027","4,00","USD","02.Feb.2017" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","1.218.107,39","0,02","1.218.107,39","1.230.000,00","1.230.000,00","98,71","Vereinigte Staaten","-","1,72","01.März2026","4,50","USD","24.Feb.2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1.217.465,81","0,02","1.217.465,81","1.270.000,00","1.270.000,00","95,03","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","1.215.600,43","0,02","1.215.600,43","1.265.000,00","1.265.000,00","94,67","Norwegen","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "CDW","CDW LLC","Technologie","Anleihen","1.215.012,53","0,02","1.215.012,53","1.220.000,00","1.220.000,00","97,92","Vereinigte Staaten","-","1,03","01.Mai2025","4,13","USD","21.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.214.469,74","0,02","1.214.469,74","1.238.000,00","1.238.000,00","97,74","Vereinigte Staaten","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.214.769,31","0,02","1.214.769,31","1.219.000,00","1.219.000,00","98,19","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.213.757,53","0,02","1.213.757,53","1.270.000,00","1.270.000,00","95,15","Vereinigte Staaten","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.214.155,25","0,02","1.214.155,25","1.270.000,00","1.270.000,00","95,04","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1.213.218,57","0,02","1.213.218,57","1.212.000,00","1.212.000,00","98,55","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "JBL","JABIL INC","Technologie","Anleihen","1.213.083,27","0,02","1.213.083,27","1.230.000,00","1.230.000,00","97,07","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","1.212.876,70","0,02","1.212.876,70","1.190.000,00","1.190.000,00","99,89","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.212.296,36","0,02","1.212.296,36","1.245.000,00","1.245.000,00","97,11","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","1.211.192,01","0,02","1.211.192,01","1.200.000,00","1.200.000,00","100,50","Vereinigtes Königreich","-","2,64","01.März2028","5,58","USD","29.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.211.180,94","0,02","1.211.180,94","1.245.000,00","1.245.000,00","96,97","Kanada","-","0,77","10.Jan.2025","1,45","USD","12.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.210.584,20","0,02","1.210.584,20","1.350.000,00","1.350.000,00","89,20","Vereinigte Staaten","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1.211.057,42","0,02","1.211.057,42","1.233.000,00","1.233.000,00","96,69","Vereinigte Staaten","-","1,88","15.Apr.2026","3,40","USD","07.Apr.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.209.472,94","0,02","1.209.472,94","1.205.000,00","1.205.000,00","99,38","Vereinigte Staaten","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","1.208.347,55","0,02","1.208.347,55","1.202.000,00","1.202.000,00","98,90","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","1.207.964,66","0,02","1.207.964,66","1.256.000,00","1.256.000,00","95,77","Kanada","-","1,25","15.Juli2025","2,05","USD","24.Juni2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.207.567,05","0,02","1.207.567,05","1.230.000,00","1.230.000,00","97,73","Kanada","-","0,54","18.Okt.2024","1,00","USD","18.Okt.2021" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","1.207.846,88","0,02","1.207.846,88","1.195.000,00","1.195.000,00","99,91","Vereinigte Staaten","-","4,13","15.Jan.2029","5,50","USD","11.Jan.2024" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1.205.498,24","0,02","1.205.498,24","1.225.000,00","1.225.000,00","97,20","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.204.385,58","0,02","1.204.385,58","1.290.000,00","1.290.000,00","92,14","Vereinigte Staaten","-","4,13","30.Okt.2028","3,00","USD","31.Okt.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.204.453,87","0,02","1.204.453,87","1.275.000,00","1.275.000,00","94,09","Vereinigte Staaten","-","1,73","15.Jan.2026","1,88","USD","06.Okt.2020" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","1.204.213,63","0,02","1.204.213,63","1.195.000,00","1.195.000,00","100,26","Vereinigte Staaten","-","2,63","23.Feb.2027","5,00","USD","23.Feb.2024" "OBDC","BLUE OWL CAPITAL CORP","Finanzunternehmen","Anleihen","1.203.941,29","0,02","1.203.941,29","1.200.000,00","1.200.000,00","99,19","Vereinigte Staaten","-","4,21","15.März2029","5,95","USD","22.Jan.2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1.202.868,87","0,02","1.202.868,87","1.125.000,00","1.125.000,00","104,41","Vereinigte Staaten","-","3,87","01.Nov.2028","6,20","USD","01.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.203.363,76","0,02","1.203.363,76","1.203.000,00","1.203.000,00","99,65","Niederlande","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "VRSN","VERISIGN INC","Technologie","Anleihen","1.202.800,50","0,02","1.202.800,50","1.210.000,00","1.210.000,00","98,45","Vereinigte Staaten","-","2,03","15.Juli2027","4,75","USD","19.Sept.2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.201.883,84","0,02","1.201.883,84","1.230.000,00","1.230.000,00","96,67","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","1.201.477,83","0,02","1.201.477,83","1.225.000,00","1.225.000,00","96,91","Vereinigte Staaten","-","2,02","15.Juni2026","4,13","USD","13.Juni2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.201.089,95","0,02","1.201.089,95","1.135.000,00","1.135.000,00","103,00","Vereinigte Staaten","-","3,85","15.Okt.2028","5,88","USD","04.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.200.740,25","0,02","1.200.740,25","1.095.000,00","1.095.000,00","106,23","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "WTW","TRINITY ACQUISITION PLC","Versicherung","Anleihen","1.199.151,04","0,02","1.199.151,04","1.220.000,00","1.220.000,00","98,14","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "PSX","PHILLIPS 66","Energie","Anleihen","1.198.204,50","0,02","1.198.204,50","1.285.000,00","1.285.000,00","93,09","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.198.126,92","0,02","1.198.126,92","1.205.000,00","1.205.000,00","98,76","Vereinigte Staaten","-","3,50","26.Jan.2028","3,95","USD","26.Jan.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.197.053,74","0,02","1.197.053,74","1.224.000,00","1.224.000,00","97,43","Kanada","-","0,81","28.Jan.2025","2,25","USD","28.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.196.645,99","0,02","1.196.645,99","1.210.000,00","1.210.000,00","98,68","Vereinigte Staaten","-","1,39","08.Sept.2025","4,05","USD","08.Sept.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","1.196.034,63","0,02","1.196.034,63","1.270.000,00","1.270.000,00","93,70","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.193.826,12","0,02","1.193.826,12","1.180.000,00","1.180.000,00","99,88","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.192.845,72","0,02","1.192.845,72","1.360.000,00","1.360.000,00","87,48","Vereinigte Staaten","-","4,10","16.Aug.2028","2,04","USD","21.Juni2022" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","1.192.827,32","0,02","1.192.827,32","1.335.000,00","1.335.000,00","88,51","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.193.037,18","0,02","1.193.037,18","1.160.000,00","1.160.000,00","101,73","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.192.308,98","0,02","1.192.308,98","1.375.000,00","1.375.000,00","85,83","Vereinigte Staaten","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","1.191.996,36","0,02","1.191.996,36","1.192.000,00","1.192.000,00","98,40","Vereinigte Staaten","-","1,07","15.Mai2025","4,38","USD","29.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.191.902,88","0,02","1.191.902,88","1.190.000,00","1.190.000,00","99,97","Vereinigte Staaten","-","2,72","12.März2027","4,90","USD","13.März2024" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1.190.729,21","0,02","1.190.729,21","1.183.000,00","1.183.000,00","99,63","Vereinigte Staaten","-","0,14","20.Mai2024","2,90","USD","26.Mai2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.188.574,19","0,02","1.188.574,19","1.165.000,00","1.165.000,00","100,47","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.187.788,08","0,02","1.187.788,08","1.197.000,00","1.197.000,00","97,03","Vereinigte Staaten","-","2,65","01.Apr.2027","4,50","USD","16.Dez.2015" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.184.738,20","0,02","1.184.738,20","1.165.000,00","1.165.000,00","101,12","Vereinigte Staaten","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.184.168,66","0,02","1.184.168,66","1.195.000,00","1.195.000,00","98,92","Vereinigte Staaten","-","1,81","13.März2026","4,45","USD","09.Feb.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.182.512,30","0,02","1.182.512,30","1.155.000,00","1.155.000,00","100,17","Vereinigtes Königreich","-","1,47","24.Okt.2025","5,20","USD","24.Okt.2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1.181.019,95","0,02","1.181.019,95","1.275.000,00","1.275.000,00","92,26","Vereinigte Staaten","-","2,10","01.Juni2026","1,15","USD","10.Mai2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.180.745,52","0,02","1.180.745,52","1.215.000,00","1.215.000,00","96,53","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","1.181.142,02","0,02","1.181.142,02","1.205.000,00","1.205.000,00","97,95","Vereinigte Staaten","-","0,43","01.Sept.2024","0,98","USD","28.Mai2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","1.180.301,52","0,02","1.180.301,52","1.230.000,00","1.230.000,00","95,84","Kanada","-","3,15","15.Sept.2027","3,70","USD","06.März2017" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","1.178.750,65","0,02","1.178.750,65","1.220.000,00","1.220.000,00","96,20","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "CSL","CARLISLE COMPANIES INCORPORATED","Produktionsmittel","Anleihen","1.178.428,85","0,02","1.178.428,85","1.220.000,00","1.220.000,00","95,38","Vereinigte Staaten","-","3,30","01.Dez.2027","3,75","USD","16.Nov.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.176.834,15","0,02","1.176.834,15","1.202.000,00","1.202.000,00","97,50","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.177.248,41","0,02","1.177.248,41","1.180.000,00","1.180.000,00","99,07","Vereinigte Staaten","-","1,73","26.Jan.2026","4,10","USD","26.Jan.2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.176.415,86","0,02","1.176.415,86","1.172.000,00","1.172.000,00","98,42","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "TRMB","TRIMBLE INC","Technologie","Anleihen","1.176.363,95","0,02","1.176.363,95","1.165.000,00","1.165.000,00","99,59","Vereinigte Staaten","-","3,63","15.Juni2028","4,90","USD","15.Juni2018" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","1.175.591,90","0,02","1.175.591,90","1.325.000,00","1.325.000,00","87,29","Vereinigte Staaten","-","4,09","12.Okt.2028","3,13","USD","12.Okt.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.174.791,64","0,02","1.174.791,64","1.175.000,00","1.175.000,00","99,79","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","1.175.182,54","0,02","1.175.182,54","1.233.000,00","1.233.000,00","94,62","Vereinigte Staaten","-","2,09","15.Juni2026","2,45","USD","16.Mai2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","1.174.417,68","0,02","1.174.417,68","1.265.000,00","1.265.000,00","92,77","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsumgüter","Anleihen","1.173.676,34","0,02","1.173.676,34","1.162.000,00","1.162.000,00","99,31","Vereinigte Staaten","-","1,02","01.Juni2025","5,25","USD","21.Mai2018" "LIN","LINDE INC","Basic Industry","Anleihen","1.172.708,38","0,02","1.172.708,38","1.160.000,00","1.160.000,00","99,63","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","1.172.252,20","0,02","1.172.252,20","1.275.000,00","1.275.000,00","91,66","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.170.630,22","0,02","1.170.630,22","1.175.000,00","1.175.000,00","98,07","Vereinigte Staaten","-","1,03","01.Mai2025","3,84","USD","22.Dez.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","1.169.133,02","0,02","1.169.133,02","1.215.000,00","1.215.000,00","94,97","Vereinigte Staaten","-","1,96","01.Mai2026","3,10","USD","02.Mai2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","1.167.960,00","0,02","1.167.960,00","1.200.000,00","1.200.000,00","95,81","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","1.167.253,79","0,02","1.167.253,79","1.250.000,00","1.250.000,00","93,16","Vereinigte Staaten","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","1.166.802,44","0,02","1.166.802,44","1.215.000,00","1.215.000,00","95,76","Vereinigte Staaten","-","3,96","01.Sept.2028","3,70","USD","09.Aug.2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","1.166.372,24","0,02","1.166.372,24","1.190.000,00","1.190.000,00","97,99","Vereinigte Staaten","-","0,46","15.Sept.2024","0,85","USD","10.Sept.2021" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.165.253,50","0,02","1.165.253,50","1.195.000,00","1.195.000,00","97,05","Vereinigte Staaten","-","3,04","15.Aug.2027","3,95","USD","15.Aug.2021" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1.162.913,68","0,02","1.162.913,68","1.168.000,00","1.168.000,00","98,28","Vereinigte Staaten","-","1,06","15.Mai2025","3,50","USD","11.Mai2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.163.015,97","0,02","1.163.015,97","1.210.000,00","1.210.000,00","95,32","Vereinigte Staaten","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.161.666,48","0,02","1.161.666,48","1.140.000,00","1.140.000,00","100,35","Vereinigte Staaten","-","2,26","30.Sept.2026","4,95","USD","04.Dez.2023" "MHK","MOHAWK INDUSTRIES INC","Produktionsmittel","Anleihen","1.161.702,53","0,02","1.161.702,53","1.125.000,00","1.125.000,00","103,12","Vereinigte Staaten","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "CUBE","CUBESMART LP","REITS","Anleihen","1.158.744,86","0,02","1.158.744,86","1.310.000,00","1.310.000,00","87,82","Vereinigte Staaten","-","4,35","15.Dez.2028","2,25","USD","30.Nov.2021" "MPLX","MPLX LP","Energie","Anleihen","1.158.581,24","0,02","1.158.581,24","1.175.000,00","1.175.000,00","97,23","Vereinigte Staaten","-","3,25","01.Dez.2027","4,25","USD","20.Mai2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","1.157.705,48","0,02","1.157.705,48","1.170.000,00","1.170.000,00","98,50","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.156.329,03","0,02","1.156.329,03","1.205.000,00","1.205.000,00","95,70","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","1.156.626,72","0,02","1.156.626,72","1.255.000,00","1.255.000,00","90,96","Vereinigte Staaten","-","2,85","23.Apr.2027","2,80","USD","23.Apr.2020" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.152.714,69","0,02","1.152.714,69","1.172.000,00","1.172.000,00","96,61","Vereinigte Staaten","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1.151.873,24","0,02","1.151.873,24","1.193.000,00","1.193.000,00","96,42","Vereinigte Staaten","-","1,85","15.März2026","3,85","USD","15.März2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.151.646,67","0,02","1.151.646,67","1.145.000,00","1.145.000,00","100,19","Vereinigte Staaten","-","1,81","01.März2026","5,35","USD","01.März2024" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.151.437,03","0,02","1.151.437,03","1.155.000,00","1.155.000,00","98,03","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1.151.155,43","0,02","1.151.155,43","1.175.000,00","1.175.000,00","97,08","Vereinigte Staaten","-","3,77","15.Juli2028","4,45","USD","21.Juni2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.149.228,61","0,02","1.149.228,61","1.140.000,00","1.140.000,00","99,70","Vereinigte Staaten","-","2,55","05.Jan.2027","4,85","USD","05.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.149.008,26","0,02","1.149.008,26","1.140.000,00","1.140.000,00","99,16","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","25.Mai2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","1.148.186,37","0,02","1.148.186,37","1.175.000,00","1.175.000,00","96,61","Vereinigte Staaten","-","2,00","01.Juni2026","3,45","USD","26.Mai2016" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1.148.260,48","0,02","1.148.260,48","1.295.000,00","1.295.000,00","88,35","Vereinigte Staaten","-","4,05","09.Aug.2028","2,38","USD","14.Juli2022" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.148.414,69","0,02","1.148.414,69","1.190.000,00","1.190.000,00","95,37","Vereinigte Staaten","-","3,67","15.Juni2028","4,00","USD","25.Juni2018" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1.147.965,11","0,02","1.147.965,11","1.145.000,00","1.145.000,00","99,81","Vereinigte Staaten","-","0,65","01.März2026","6,13","USD","01.März2023" "EQIX","EQUINIX INC","Technologie","Anleihen","1.147.927,83","0,02","1.147.927,83","1.240.000,00","1.240.000,00","92,04","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "RDN","RADIAN GROUP INC","Versicherung","Anleihen","1.147.737,50","0,02","1.147.737,50","1.125.000,00","1.125.000,00","101,63","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","1.146.150,20","0,02","1.146.150,20","1.105.000,00","1.105.000,00","101,63","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "ADBE","ADOBE INC","Technologie","Anleihen","1.145.057,33","0,02","1.145.057,33","1.173.000,00","1.173.000,00","97,32","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.144.032,12","0,02","1.144.032,12","1.135.000,00","1.135.000,00","100,37","Vereinigte Staaten","-","1,18","01.Sept.2025","5,88","USD","26.Aug.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1.142.053,81","0,02","1.142.053,81","1.200.000,00","1.200.000,00","95,07","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "CNO","CNO FINANCIAL GROUP INC","Versicherung","Anleihen","1.141.108,18","0,02","1.141.108,18","1.129.000,00","1.129.000,00","99,37","Vereinigte Staaten","-","0,99","30.Mai2025","5,25","USD","19.Mai2015" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.141.042,66","0,02","1.141.042,66","1.136.000,00","1.136.000,00","99,56","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","1.138.807,35","0,02","1.138.807,35","1.180.000,00","1.180.000,00","96,01","Vereinigte Staaten","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","1.137.841,88","0,02","1.137.841,88","1.154.000,00","1.154.000,00","98,09","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","1.138.251,56","0,02","1.138.251,56","1.132.000,00","1.132.000,00","98,98","Vereinigte Staaten","-","0,53","15.Okt.2024","3,50","USD","03.Apr.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.135.237,28","0,02","1.135.237,28","1.135.000,00","1.135.000,00","99,86","Vereinigte Staaten","-","3,54","15.März2028","4,80","USD","16.Dez.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.134.906,48","0,02","1.134.906,48","1.020.000,00","1.020.000,00","110,68","Vereinigte Staaten","-","4,19","01.März2029","7,00","USD","02.Jan.2019" "FI","FISERV INC","Technologie","Anleihen","1.132.771,95","0,02","1.132.771,95","1.125.000,00","1.125.000,00","100,36","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "TJX","TJX COMPANIES INC","Zyklische Konsumgüter","Anleihen","1.132.839,65","0,02","1.132.839,65","1.200.000,00","1.200.000,00","94,33","Vereinigte Staaten","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1.132.518,04","0,02","1.132.518,04","1.125.000,00","1.125.000,00","100,58","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1.132.373,38","0,02","1.132.373,38","1.140.000,00","1.140.000,00","99,13","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.131.640,33","0,02","1.131.640,33","1.170.000,00","1.170.000,00","95,99","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1.129.817,56","0,02","1.129.817,56","1.125.000,00","1.125.000,00","100,34","Vereinigte Staaten","-","2,73","19.März2027","5,20","USD","21.März2024" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.129.804,65","0,02","1.129.804,65","1.270.000,00","1.270.000,00","88,34","Vereinigte Staaten","-","3,37","15.Okt.2027","1,38","USD","09.Okt.2020" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","1.129.473,72","0,02","1.129.473,72","1.200.000,00","1.200.000,00","93,97","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","07.März2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1.129.233,41","0,02","1.129.233,41","1.183.000,00","1.183.000,00","94,38","Vereinigte Staaten","-","2,42","01.Nov.2026","2,65","USD","01.Nov.2016" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.126.728,21","0,02","1.126.728,21","1.102.000,00","1.102.000,00","99,89","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.125.911,11","0,02","1.125.911,11","1.125.000,00","1.125.000,00","100,00","Vereinigte Staaten","-","4,40","20.Apr.2029","5,10","USD","21.März2024" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.125.414,02","0,02","1.125.414,02","1.235.000,00","1.235.000,00","90,73","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sept.2020" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.125.341,22","0,02","1.125.341,22","1.131.000,00","1.131.000,00","99,50","Vereinigte Staaten","-","1,40","27.Sept.2025","5,00","USD","27.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.124.444,98","0,02","1.124.444,98","1.138.000,00","1.138.000,00","98,30","Vereinigte Staaten","-","1,71","15.Feb.2026","4,40","USD","12.Jan.2016" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","1.124.884,32","0,02","1.124.884,32","1.120.000,00","1.120.000,00","98,93","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.124.086,78","0,02","1.124.086,78","1.105.000,00","1.105.000,00","100,54","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "MRO","MARATHON OIL CORP","Energie","Anleihen","1.124.285,29","0,02","1.124.285,29","1.125.000,00","1.125.000,00","99,94","Vereinigte Staaten","-","4,35","01.Apr.2029","5,30","USD","28.März2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.122.673,07","0,02","1.122.673,07","1.155.000,00","1.155.000,00","96,91","Niederlande","-","0,77","10.Jan.2025","1,38","USD","12.Jan.2022" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1.123.023,48","0,02","1.123.023,48","1.117.000,00","1.117.000,00","98,99","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.122.228,40","0,02","1.122.228,40","1.170.000,00","1.170.000,00","95,56","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1.122.201,53","0,02","1.122.201,53","1.175.000,00","1.175.000,00","95,27","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.122.229,32","0,02","1.122.229,32","1.110.000,00","1.110.000,00","99,53","Vereinigte Staaten","-","1,89","01.Juni2026","4,88","USD","09.Nov.2021" "YALUNI","YALE UNIVERSITY","Industrial Other","Anleihen","1.120.743,90","0,02","1.120.743,90","1.165.000,00","1.165.000,00","95,81","Vereinigte Staaten","-","1,02","15.Apr.2025","0,87","USD","09.Juni2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","1.120.211,63","0,02","1.120.211,63","1.265.000,00","1.265.000,00","88,37","Vereinigte Staaten","-","3,68","30.Jan.2028","1,15","USD","24.Juni2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.120.193,64","0,02","1.120.193,64","1.200.000,00","1.200.000,00","93,06","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "FDX","FEDEX CORP","Transport","Anleihen","1.119.735,21","0,02","1.119.735,21","1.175.000,00","1.175.000,00","94,90","Vereinigte Staaten","-","3,53","15.Feb.2028","3,40","USD","31.Jan.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","1.119.929,66","0,02","1.119.929,66","1.165.000,00","1.165.000,00","95,21","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1.119.513,67","0,02","1.119.513,67","1.102.000,00","1.102.000,00","99,85","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","02.Mai2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1.118.572,94","0,02","1.118.572,94","1.110.000,00","1.110.000,00","99,14","Vereinigte Staaten","-","1,94","15.Mai2026","4,45","USD","18.Mai2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.118.547,11","0,02","1.118.547,11","1.125.000,00","1.125.000,00","99,43","Vereinigte Staaten","-","4,36","01.Apr.2029","5,20","USD","27.März2024" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1.117.639,24","0,02","1.117.639,24","1.080.000,00","1.080.000,00","100,84","Vereinigte Staaten","-","0,84","15.Feb.2025","5,88","USD","05.Feb.2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.117.634,17","0,02","1.117.634,17","1.200.000,00","1.200.000,00","93,01","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.114.010,56","0,02","1.114.010,56","1.217.000,00","1.217.000,00","91,50","Vereinigte Staaten","-","2,39","15.Sept.2026","1,13","USD","15.Sept.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","1.113.532,16","0,02","1.113.532,16","1.105.000,00","1.105.000,00","98,98","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1.112.547,73","0,02","1.112.547,73","1.165.000,00","1.165.000,00","94,60","Vereinigte Staaten","-","2,96","01.Juli2027","3,75","USD","08.Juni2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","1.110.590,77","0,02","1.110.590,77","1.110.000,00","1.110.000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2024","2,76","USD","21.Aug.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.109.677,62","0,02","1.109.677,62","1.132.000,00","1.132.000,00","97,49","Vereinigte Staaten","-","0,78","15.Jan.2025","2,70","USD","08.Aug.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.109.495,65","0,02","1.109.495,65","1.120.000,00","1.120.000,00","98,31","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.108.896,23","0,02","1.108.896,23","1.140.000,00","1.140.000,00","96,17","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "MET","METLIFE INC","Versicherung","Anleihen","1.108.535,55","0,02","1.108.535,55","1.120.000,00","1.120.000,00","97,64","Vereinigte Staaten","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1.108.454,37","0,02","1.108.454,37","1.093.000,00","1.093.000,00","99,07","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "CDW","CDW LLC","Technologie","Anleihen","1.106.262,55","0,02","1.106.262,55","1.215.000,00","1.215.000,00","90,67","Vereinigte Staaten","-","4,12","15.Feb.2029","3,25","USD","13.Aug.2020" "V","VISA INC","Technologie","Anleihen","1.106.218,16","0,02","1.106.218,16","1.175.000,00","1.175.000,00","94,05","Vereinigte Staaten","-","3,21","15.Sept.2027","2,75","USD","11.Sept.2017" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.105.906,86","0,02","1.105.906,86","1.096.000,00","1.096.000,00","99,50","Vereinigte Staaten","-","0,64","15.Dez.2024","4,95","USD","26.Nov.2014" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","1.102.276,18","0,02","1.102.276,18","1.025.000,00","1.025.000,00","104,90","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.102.430,19","0,02","1.102.430,19","1.105.000,00","1.105.000,00","99,23","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "EQT","EQT CORP","Energie","Anleihen","1.099.369,06","0,02","1.099.369,06","1.060.000,00","1.060.000,00","100,93","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","04.Okt.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.097.159,00","0,02","1.097.159,00","1.115.000,00","1.115.000,00","97,04","Vereinigte Staaten","-","2,86","15.Mai2027","3,70","USD","20.Mai2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.095.849,87","0,02","1.095.849,87","1.065.000,00","1.065.000,00","101,85","Vereinigte Staaten","-","3,36","15.Jan.2028","5,25","USD","17.Nov.2022" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","1.095.101,67","0,02","1.095.101,67","1.132.000,00","1.132.000,00","96,47","Vereinigte Staaten","-","3,15","01.Sept.2027","3,75","USD","12.Aug.2022" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.095.217,12","0,02","1.095.217,12","1.255.000,00","1.255.000,00","87,23","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.094.782,68","0,02","1.094.782,68","1.065.000,00","1.065.000,00","101,77","Vereinigte Staaten","-","4,16","15.Jan.2029","5,13","USD","26.Juli2023" "PH","PARKER HANNIFIN CORPORATION MTN","Produktionsmittel","Anleihen","1.094.051,00","0,02","1.094.051,00","1.097.000,00","1.097.000,00","98,58","Vereinigte Staaten","-","0,63","21.Nov.2024","3,30","USD","21.Nov.2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.094.039,55","0,02","1.094.039,55","1.117.000,00","1.117.000,00","96,57","Vereinigte Staaten","-","2,86","15.Mai2027","3,75","USD","31.Mai2022" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Anleihen","1.092.992,92","0,02","1.092.992,92","1.075.000,00","1.075.000,00","99,90","Vereinigte Staaten","-","0,37","01.Dez.2024","5,50","USD","01.Dez.2014" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.091.956,63","0,02","1.091.956,63","1.090.000,00","1.090.000,00","99,29","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jan.2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.092.216,74","0,02","1.092.216,74","1.035.000,00","1.035.000,00","103,34","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1.092.226,53","0,02","1.092.226,53","1.112.000,00","1.112.000,00","97,77","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1.091.669,03","0,02","1.091.669,03","1.150.000,00","1.150.000,00","94,80","Vereinigte Staaten","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "FG","F&G ANNUITIES & LIFE INC","Versicherung","Anleihen","1.091.413,72","0,02","1.091.413,72","1.035.000,00","1.035.000,00","103,93","Vereinigte Staaten","-","3,23","13.Jan.2028","7,40","USD","19.Sept.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.089.990,65","0,02","1.089.990,65","1.064.000,00","1.064.000,00","100,15","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","1.087.937,42","0,02","1.087.937,42","1.085.000,00","1.085.000,00","98,71","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1.087.581,04","0,02","1.087.581,04","1.040.000,00","1.040.000,00","101,79","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","28.März2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.086.138,00","0,02","1.086.138,00","1.105.000,00","1.105.000,00","98,21","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","1.085.007,54","0,02","1.085.007,54","1.105.000,00","1.105.000,00","97,18","Vereinigte Staaten","-","1,53","01.Dez.2025","3,13","USD","19.Nov.2015" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","1.084.098,53","0,02","1.084.098,53","1.070.000,00","1.070.000,00","99,25","Vereinigte Staaten","-","0,96","15.Apr.2025","4,60","USD","06.Apr.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","1.081.914,69","0,02","1.081.914,69","1.100.000,00","1.100.000,00","97,36","Vereinigte Staaten","-","1,16","15.Juni2025","3,50","USD","12.Juni2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1.081.161,03","0,02","1.081.161,03","1.090.000,00","1.090.000,00","98,14","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "AEP","AEP TEXAS INC","Elektro-","Anleihen","1.081.035,79","0,02","1.081.035,79","1.115.000,00","1.115.000,00","95,68","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jan.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1.079.516,31","0,02","1.079.516,31","1.100.000,00","1.100.000,00","97,68","Vereinigte Staaten","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.078.789,84","0,02","1.078.789,84","1.155.000,00","1.155.000,00","93,12","Vereinigte Staaten","-","1,63","03.Dez.2025","0,90","USD","03.Dez.2020" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.078.742,09","0,02","1.078.742,09","1.040.000,00","1.040.000,00","101,69","Vereinigte Staaten","-","2,35","20.Nov.2026","5,75","USD","20.Nov.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1.077.961,64","0,02","1.077.961,64","1.095.000,00","1.095.000,00","97,98","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.077.663,78","0,02","1.077.663,78","1.088.000,00","1.088.000,00","98,30","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "EQIX","EQUINIX INC","Technologie","Anleihen","1.077.184,41","0,02","1.077.184,41","1.135.000,00","1.135.000,00","93,87","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1.076.529,37","0,02","1.076.529,37","1.120.000,00","1.120.000,00","95,48","Vereinigte Staaten","-","2,58","15.Jan.2027","3,20","USD","06.Jan.2017" "BNP","BNP PARIBAS SA","Bankwesen","Anleihen","1.075.309,02","0,02","1.075.309,02","1.065.000,00","1.065.000,00","99,06","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","1.075.589,56","0,02","1.075.589,56","1.105.000,00","1.105.000,00","96,11","Kanada","-","1,97","15.Mai2026","3,35","USD","09.Mai2016" "KCN","KINROSS GOLD CORP","Basic Industry","Anleihen","1.074.811,75","0,02","1.074.811,75","1.090.000,00","1.090.000,00","97,71","Kanada","-","2,92","15.Juli2027","4,50","USD","10.Juli2018" "AET","AETNA INC","Versicherung","Anleihen","1.073.636,79","0,02","1.073.636,79","1.074.000,00","1.074.000,00","98,68","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.071.055,25","0,02","1.071.055,25","1.075.000,00","1.075.000,00","98,23","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","17.Mai2018" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1.069.264,46","0,02","1.069.264,46","1.110.000,00","1.110.000,00","95,40","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "HUM","HUMANA INC","Versicherung","Anleihen","1.068.202,47","0,02","1.068.202,47","1.135.000,00","1.135.000,00","94,04","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.068.234,23","0,02","1.068.234,23","1.120.000,00","1.120.000,00","95,09","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.065.482,95","0,02","1.065.482,95","1.090.000,00","1.090.000,00","96,99","Vereinigte Staaten","-","2,53","12.Jan.2027","3,65","USD","12.Jan.2017" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1.065.508,22","0,02","1.065.508,22","1.070.000,00","1.070.000,00","98,66","Vereinigte Staaten","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "HUM","HUMANA INC","Versicherung","Anleihen","1.062.355,08","0,02","1.062.355,08","1.035.000,00","1.035.000,00","102,23","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "VMW","VMWARE LLC","Technologie","Anleihen","1.061.936,01","0,02","1.061.936,01","1.215.000,00","1.215.000,00","87,19","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.061.024,53","0,02","1.061.024,53","1.055.000,00","1.055.000,00","98,64","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.059.117,72","0,02","1.059.117,72","1.085.000,00","1.085.000,00","96,76","Vereinigte Staaten","-","1,69","15.Jan.2026","4,25","USD","23.Juli2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.057.991,88","0,02","1.057.991,88","1.074.000,00","1.074.000,00","97,92","Vereinigte Staaten","-","0,78","15.Jan.2025","2,95","USD","13.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.057.460,02","0,02","1.057.460,02","1.165.000,00","1.165.000,00","89,87","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1.057.377,48","0,02","1.057.377,48","1.100.000,00","1.100.000,00","95,69","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.057.403,07","0,02","1.057.403,07","1.105.000,00","1.105.000,00","95,40","Vereinigte Staaten","-","3,52","01.März2028","4,00","USD","23.Feb.2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","1.056.299,67","0,02","1.056.299,67","1.090.000,00","1.090.000,00","95,86","Vereinigte Staaten","-","2,47","01.Dez.2026","3,25","USD","05.Dez.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1.056.648,44","0,02","1.056.648,44","1.091.000,00","1.091.000,00","96,24","Vereinigte Staaten","-","1,71","15.Jan.2026","3,05","USD","20.März2020" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.055.623,42","0,02","1.055.623,42","1.023.000,00","1.023.000,00","100,88","Kanada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.055.065,88","0,02","1.055.065,88","1.055.000,00","1.055.000,00","99,37","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.055.063,73","0,02","1.055.063,73","1.142.000,00","1.142.000,00","92,10","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.053.042,33","0,02","1.053.042,33","1.085.000,00","1.085.000,00","96,43","Vereinigte Staaten","-","4,26","01.Feb.2029","4,00","USD","31.Okt.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.052.579,05","0,02","1.052.579,05","1.061.000,00","1.061.000,00","98,26","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1.051.341,58","0,02","1.051.341,58","1.130.000,00","1.130.000,00","92,76","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.051.232,31","0,02","1.051.232,31","1.067.000,00","1.067.000,00","98,39","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1.051.012,83","0,02","1.051.012,83","1.090.000,00","1.090.000,00","96,32","Vereinigte Staaten","-","3,95","19.Sept.2028","4,50","USD","19.Sept.2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1.049.182,60","0,02","1.049.182,60","1.126.000,00","1.126.000,00","92,68","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.047.465,36","0,02","1.047.465,36","1.038.000,00","1.038.000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","1.047.027,09","0,02","1.047.027,09","1.052.000,00","1.052.000,00","98,93","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.045.803,11","0,02","1.045.803,11","1.031.000,00","1.031.000,00","101,10","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.045.604,30","0,02","1.045.604,30","1.060.000,00","1.060.000,00","98,54","Japan","-","0,45","13.Sept.2025","2,56","USD","13.Sept.2019" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","1.045.570,00","0,02","1.045.570,00","1.200.000,00","1.200.000,00","86,95","Macau","-","4,51","08.März2029","2,85","USD","08.Aug.2022" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.044.468,73","0,02","1.044.468,73","1.060.000,00","1.060.000,00","97,64","Vereinigte Staaten","-","2,93","15.Juli2027","4,45","USD","12.Jan.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1.044.515,76","0,02","1.044.515,76","1.065.000,00","1.065.000,00","96,39","Vereinigtes Königreich","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","1.044.359,85","0,02","1.044.359,85","1.025.000,00","1.025.000,00","101,08","Vereinigte Staaten","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.044.469,25","0,02","1.044.469,25","1.070.000,00","1.070.000,00","96,66","Vereinigte Staaten","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1.044.647,52","0,02","1.044.647,52","1.049.000,00","1.049.000,00","98,56","Vereinigte Staaten","-","0,61","15.Nov.2024","2,80","USD","14.Nov.2017" "KMI","KINDER MORGAN INC","Energie","Anleihen","1.043.333,86","0,02","1.043.333,86","1.129.000,00","1.129.000,00","91,77","Vereinigte Staaten","-","2,51","15.Nov.2026","1,75","USD","09.Nov.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1.041.625,80","0,02","1.041.625,80","1.090.000,00","1.090.000,00","94,89","Vereinigte Staaten","-","1,49","15.Okt.2025","1,50","USD","30.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.041.582,51","0,02","1.041.582,51","1.065.000,00","1.065.000,00","96,28","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.040.935,25","0,02","1.040.935,25","1.035.000,00","1.035.000,00","99,59","Vereinigte Staaten","-","3,42","12.Jan.2028","4,70","USD","12.Jan.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.041.127,74","0,02","1.041.127,74","1.100.000,00","1.100.000,00","94,48","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.039.765,49","0,02","1.039.765,49","1.188.000,00","1.188.000,00","87,28","Vereinigte Staaten","-","3,65","31.Jan.2028","1,50","USD","20.Nov.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.039.872,34","0,02","1.039.872,34","1.080.000,00","1.080.000,00","94,93","Vereinigte Staaten","-","2,79","15.Apr.2027","3,00","USD","05.Apr.2017" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.039.756,83","0,02","1.039.756,83","1.025.000,00","1.025.000,00","101,21","Vereinigte Staaten","-","2,23","12.Sept.2026","5,60","USD","12.Sept.2023" "CVX","CHEVRON USA INC","Energie","Anleihen","1.039.592,45","0,02","1.039.592,45","1.055.000,00","1.055.000,00","97,77","Vereinigte Staaten","-","3,39","15.Jan.2028","3,85","USD","06.Jan.2021" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.039.541,73","0,02","1.039.541,73","1.064.000,00","1.064.000,00","97,31","Vereinigte Staaten","-","0,81","28.Jan.2025","2,38","USD","28.Okt.2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.037.700,68","0,02","1.037.700,68","1.035.000,00","1.035.000,00","98,54","Vereinigte Staaten","-","3,98","15.Nov.2028","4,65","USD","29.Okt.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.038.128,92","0,02","1.038.128,92","1.085.000,00","1.085.000,00","95,52","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.036.627,20","0,02","1.036.627,20","1.046.000,00","1.046.000,00","97,39","Vereinigte Staaten","-","1,49","29.Okt.2025","4,15","USD","29.Okt.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1.036.251,63","0,02","1.036.251,63","1.054.000,00","1.054.000,00","97,43","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1.035.124,99","0,02","1.035.124,99","1.035.000,00","1.035.000,00","99,82","Vereinigte Staaten","-","4,50","01.Juni2029","5,05","USD","13.März2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.034.062,53","0,02","1.034.062,53","1.030.000,00","1.030.000,00","99,35","Niederlande","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.033.218,56","0,02","1.033.218,56","1.035.000,00","1.035.000,00","99,10","Vereinigte Staaten","-","4,29","15.Feb.2029","4,50","USD","29.Jan.2024" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","1.032.041,54","0,02","1.032.041,54","1.085.000,00","1.085.000,00","94,27","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.032.290,47","0,02","1.032.290,47","1.020.000,00","1.020.000,00","99,82","Vereinigte Staaten","-","0,11","09.Mai2024","3,60","USD","09.Mai2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.032.066,40","0,02","1.032.066,40","1.050.000,00","1.050.000,00","96,90","Vereinigtes Königreich","-","3,65","18.Mai2028","3,88","USD","18.Mai2018" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","1.032.053,71","0,02","1.032.053,71","1.060.000,00","1.060.000,00","97,36","Vereinigte Staaten","-","0,97","27.März2025","2,40","USD","27.März2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.031.661,66","0,02","1.031.661,66","1.025.000,00","1.025.000,00","99,96","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.031.946,19","0,02","1.031.946,19","1.025.000,00","1.025.000,00","99,98","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.030.829,80","0,02","1.030.829,80","1.155.000,00","1.155.000,00","88,79","Brasilien","-","4,40","02.Feb.2029","3,00","USD","21.Aug.2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Zyklische Konsumgüter","Anleihen","1.030.843,28","0,02","1.030.843,28","1.027.000,00","1.027.000,00","98,35","Kanada","-","1,35","01.Okt.2025","4,15","USD","23.Sept.2015" "PNC","PNC BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","1.028.752,88","0,02","1.028.752,88","1.032.000,00","1.032.000,00","97,98","Vereinigte Staaten","-","1,49","01.Nov.2025","4,20","USD","24.Okt.2013" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1.027.869,63","0,02","1.027.869,63","1.020.000,00","1.020.000,00","99,44","Vereinigte Staaten","-","4,16","15.Jan.2029","5,00","USD","21.Dez.2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Anleihen","1.027.396,72","0,02","1.027.396,72","1.017.000,00","1.017.000,00","99,78","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.026.769,04","0,02","1.026.769,04","1.075.000,00","1.075.000,00","95,42","Vereinigte Staaten","-","2,31","15.Sept.2026","2,88","USD","11.Aug.2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Bankwesen","Anleihen","1.026.586,90","0,02","1.026.586,90","1.015.000,00","1.015.000,00","99,72","Vereinigte Staaten","-","0,15","23.Mai2025","4,12","USD","23.Mai2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.026.122,98","0,02","1.026.122,98","1.038.000,00","1.038.000,00","98,82","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","1.024.487,11","0,02","1.024.487,11","1.055.000,00","1.055.000,00","95,84","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1.024.250,97","0,02","1.024.250,97","1.075.000,00","1.075.000,00","94,22","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.023.232,98","0,02","1.023.232,98","975.000,00","975.000,00","101,46","Vereinigte Staaten","-","1,38","29.Sept.2025","7,05","USD","18.Mai2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.021.495,34","0,02","1.021.495,34","1.055.000,00","1.055.000,00","95,26","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","1.021.375,17","0,02","1.021.375,17","990.000,00","990.000,00","102,12","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Versicherung","Anleihen","1.020.015,41","0,02","1.020.015,41","1.050.000,00","1.050.000,00","96,81","Vereinigte Staaten","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "PLD","PROLOGIS LP","REITS","Anleihen","1.020.352,79","0,02","1.020.352,79","1.095.000,00","1.095.000,00","92,23","Vereinigte Staaten","-","2,86","15.Apr.2027","2,13","USD","18.Feb.2020" "OKE","ONEOK INC","Energie","Anleihen","1.018.330,59","0,02","1.018.330,59","1.050.000,00","1.050.000,00","96,79","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","13.März2019" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.017.919,34","0,02","1.017.919,34","1.039.000,00","1.039.000,00","97,67","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.017.847,80","0,02","1.017.847,80","1.095.000,00","1.095.000,00","92,58","Vereinigte Staaten","-","3,14","17.Aug.2027","3,40","USD","17.Aug.2017" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","1.016.712,16","0,02","1.016.712,16","1.035.000,00","1.035.000,00","98,11","Vereinigte Staaten","-","0,93","15.März2025","3,79","USD","28.Apr.2023" "MA","MASTERCARD INC","Technologie","Anleihen","1.016.098,28","0,02","1.016.098,28","1.050.000,00","1.050.000,00","96,47","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.015.872,49","0,02","1.015.872,49","1.031.000,00","1.031.000,00","98,43","Vereinigte Staaten","-","0,43","06.Sept.2024","1,75","USD","06.Sept.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.014.942,84","0,02","1.014.942,84","1.100.000,00","1.100.000,00","91,91","Vereinigte Staaten","-","2,02","01.Mai2026","0,88","USD","02.Nov.2020" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","1.014.493,32","0,02","1.014.493,32","1.135.000,00","1.135.000,00","89,16","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.013.689,35","0,02","1.013.689,35","1.000.000,00","1.000.000,00","99,86","Vereinigte Staaten","-","1,59","08.Dez.2025","5,00","USD","08.Dez.2022" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","1.013.114,37","0,02","1.013.114,37","1.019.000,00","1.019.000,00","98,43","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","1.013.287,61","0,02","1.013.287,61","1.050.000,00","1.050.000,00","96,33","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.012.473,37","0,02","1.012.473,37","1.032.000,00","1.032.000,00","97,61","Kanada","-","0,78","15.Jan.2025","2,50","USD","15.Nov.2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.011.561,22","0,02","1.011.561,22","1.064.000,00","1.064.000,00","93,95","Vereinigte Staaten","-","3,33","01.Dez.2027","3,48","USD","14.Juni2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1.011.515,64","0,02","1.011.515,64","995.000,00","995.000,00","99,88","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","1.011.338,19","0,02","1.011.338,19","1.015.000,00","1.015.000,00","98,03","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","1.010.418,33","0,02","1.010.418,33","1.075.000,00","1.075.000,00","93,11","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1.009.800,29","0,02","1.009.800,29","980.000,00","980.000,00","101,32","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","1.009.174,53","0,02","1.009.174,53","1.012.000,00","1.012.000,00","98,01","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","17.März2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.007.936,81","0,02","1.007.936,81","995.000,00","995.000,00","100,09","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1.006.398,52","0,02","1.006.398,52","1.010.000,00","1.010.000,00","98,18","Vereinigte Staaten","-","0,96","01.Apr.2025","3,00","USD","09.März2015" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1.006.074,43","0,02","1.006.074,43","1.050.000,00","1.050.000,00","95,63","Vereinigte Staaten","-","4,30","15.März2029","4,13","USD","15.Feb.2019" "MPLX","MPLX LP","Energie","Anleihen","1.005.508,14","0,02","1.005.508,14","1.015.000,00","1.015.000,00","98,60","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.004.601,56","0,02","1.004.601,56","990.000,00","990.000,00","99,95","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.004.184,87","0,02","1.004.184,87","1.000.000,00","1.000.000,00","100,10","Vereinigte Staaten","-","0,92","12.März2025","6,05","USD","12.März2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1.004.412,12","0,02","1.004.412,12","993.000,00","993.000,00","99,29","Vereinigte Staaten","-","0,56","30.Okt.2024","4,55","USD","20.Nov.2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.003.880,38","0,02","1.003.880,38","1.035.000,00","1.035.000,00","96,31","Vereinigte Staaten","-","2,83","01.Aug.2028","4,38","USD","27.Juli2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.002.309,33","0,02","1.002.309,33","1.090.000,00","1.090.000,00","91,87","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.002.088,88","0,02","1.002.088,88","990.000,00","990.000,00","99,33","Vereinigte Staaten","-","1,50","21.Nov.2025","5,40","USD","21.Nov.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.001.174,10","0,02","1.001.174,10","1.000.000,00","1.000.000,00","99,01","Vereinigte Staaten","-","4,16","05.Jan.2029","4,85","USD","05.Jan.2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1.000.369,25","0,02","1.000.369,25","1.060.000,00","1.060.000,00","94,29","Vereinigte Staaten","-","2,33","16.Sept.2026","2,63","USD","16.Sept.2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","1.000.296,21","0,02","1.000.296,21","1.005.000,00","1.005.000,00","98,26","Vereinigte Staaten","-","2,41","15.Dez.2026","4,50","USD","22.Nov.2016" "SRE","SEMPRA","Erdgas","Anleihen","999.614,92","0,02","999.614,92","1.005.000,00","1.005.000,00","97,85","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","999.189,29","0,02","999.189,29","1.045.000,00","1.045.000,00","95,21","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","999.059,79","0,02","999.059,79","1.120.000,00","1.120.000,00","88,58","Vereinigte Staaten","-","4,36","15.Dez.2028","2,20","USD","13.Dez.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","998.360,67","0,02","998.360,67","985.000,00","985.000,00","100,01","Vereinigte Staaten","-","0,27","05.Juli2024","5,90","USD","14.Juli2022" "LNT","INTERSTATE POWER & LIGHT CO","Elektro-","Anleihen","998.707,45","0,02","998.707,45","1.004.000,00","1.004.000,00","98,43","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","24.Nov.2014" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","998.665,61","0,02","998.665,61","996.000,00","996.000,00","99,56","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","998.544,72","0,02","998.544,72","1.025.000,00","1.025.000,00","96,26","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","997.572,91","0,02","997.572,91","1.020.000,00","1.020.000,00","96,51","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","998.151,45","0,02","998.151,45","1.075.000,00","1.075.000,00","92,38","Vereinigte Staaten","-","2,09","01.Juni2026","1,45","USD","13.Mai2021" "CNHI","CNH INDUSTRIAL NV MTN","Produktionsmittel","Anleihen","998.025,93","0,02","998.025,93","1.023.000,00","1.023.000,00","96,15","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "O","REALTY INCOME CORPORATION","REITS","Anleihen","996.756,99","0,02","996.756,99","994.000,00","994.000,00","98,53","Vereinigte Staaten","-","0,97","15.Apr.2025","3,88","USD","04.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","996.711,96","0,02","996.711,96","975.000,00","975.000,00","99,98","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","995.521,11","0,02","995.521,11","955.000,00","955.000,00","103,02","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","994.524,13","0,02","994.524,13","1.120.000,00","1.120.000,00","88,76","Vereinigte Staaten","-","3,33","14.Sept.2027","1,10","USD","14.Sept.2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","994.484,95","0,02","994.484,95","1.077.000,00","1.077.000,00","91,75","Vereinigte Staaten","-","2,63","15.Jan.2027","2,90","USD","11.Juli2016" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","994.212,01","0,02","994.212,01","975.000,00","975.000,00","100,12","Vereinigte Staaten","-","3,54","01.Juni2028","5,75","USD","21.Mai2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Produktionsmittel","Anleihen","993.014,82","0,02","993.014,82","997.000,00","997.000,00","98,16","Vereinigte Staaten","-","1,08","17.Mai2025","4,00","USD","17.Mai2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","992.940,63","0,02","992.940,63","995.000,00","995.000,00","98,17","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "CMA","COMERICA BANK","Bankwesen","Anleihen","991.974,11","0,02","991.974,11","1.000.000,00","1.000.000,00","98,75","Vereinigte Staaten","-","0,31","23.Juli2024","2,50","USD","23.Juli2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","991.203,52","0,02","991.203,52","1.017.000,00","1.017.000,00","97,27","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","991.471,31","0,02","991.471,31","1.035.000,00","1.035.000,00","95,69","Vereinigte Staaten","-","2,73","15.März2027","3,15","USD","09.Feb.2017" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","989.452,87","0,02","989.452,87","999.000,00","999.000,00","98,33","Vereinigte Staaten","-","1,68","30.Jan.2026","4,50","USD","31.Jan.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","988.462,92","0,02","988.462,92","990.000,00","990.000,00","98,11","Vereinigte Staaten","-","0,95","01.Apr.2025","3,55","USD","19.März2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","987.876,77","0,02","987.876,77","980.000,00","980.000,00","99,77","Vereinigte Staaten","-","0,69","13.Jan.2026","5,05","USD","13.Jan.2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Anleihen","987.603,59","0,02","987.603,59","975.000,00","975.000,00","99,64","Vereinigte Staaten","-","3,65","15.Mai2028","4,50","USD","15.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","986.820,43","0,02","986.820,43","980.000,00","980.000,00","99,67","Niederlande","-","0,77","13.Jan.2025","5,00","USD","13.Jan.2023" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","987.266,41","0,02","987.266,41","1.030.000,00","1.030.000,00","94,48","Vereinigte Staaten","-","2,33","01.Okt.2026","2,80","USD","18.Aug.2016" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Anleihen","986.202,04","0,02","986.202,04","920.000,00","920.000,00","104,77","Vereinigte Staaten","-","3,88","10.Nov.2028","6,38","USD","10.Nov.2023" "PHM","PULTE GROUP INC","Zyklische Konsumgüter","Anleihen","985.811,40","0,02","985.811,40","980.000,00","980.000,00","99,59","Vereinigte Staaten","-","2,45","15.Jan.2027","5,00","USD","29.Juli2016" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","984.997,08","0,02","984.997,08","1.045.000,00","1.045.000,00","93,77","Vereinigte Staaten","-","2,65","15.Jan.2027","2,45","USD","25.Aug.2016" "ITC","ITC HOLDINGS CORP","Elektro-","Anleihen","984.302,76","0,02","984.302,76","1.025.000,00","1.025.000,00","94,80","Vereinigte Staaten","-","3,28","15.Nov.2027","3,35","USD","18.Juni2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","983.584,86","0,02","983.584,86","985.000,00","985.000,00","99,28","Vereinigte Staaten","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","983.966,94","0,02","983.966,94","1.025.000,00","1.025.000,00","95,79","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "VRSN","VERISIGN INC","Technologie","Anleihen","983.936,74","0,02","983.936,74","963.000,00","963.000,00","99,61","Vereinigte Staaten","-","0,83","01.Apr.2025","5,25","USD","10.Juli2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","983.140,83","0,02","983.140,83","975.000,00","975.000,00","100,63","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","983.114,00","0,02","983.114,00","1.120.000,00","1.120.000,00","87,60","Vereinigte Staaten","-","3,69","15.Feb.2028","1,50","USD","04.März2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","982.770,25","0,02","982.770,25","1.040.000,00","1.040.000,00","94,19","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "NXPI","NXP BV","Technologie","Anleihen","982.703,96","0,02","982.703,96","990.000,00","990.000,00","97,85","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "ADSK","AUTODESK INC","Technologie","Anleihen","981.807,15","0,02","981.807,15","1.015.000,00","1.015.000,00","95,74","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","981.035,99","0,02","981.035,99","1.040.000,00","1.040.000,00","94,28","Vereinigte Staaten","-","1,39","01.Sept.2025","0,75","USD","24.Aug.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","980.479,13","0,02","980.479,13","985.000,00","985.000,00","99,18","Vereinigte Staaten","-","1,87","01.Sept.2027","5,00","USD","15.Aug.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","978.842,57","0,02","978.842,57","1.001.000,00","1.001.000,00","97,43","Vereinigte Staaten","-","0,56","25.Okt.2024","0,85","USD","25.Okt.2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Anleihen","978.522,51","0,02","978.522,51","995.000,00","995.000,00","96,91","Vereinigte Staaten","-","3,64","15.Mai2028","3,90","USD","09.Mai2018" "HEI","HEICO CORP","Produktionsmittel","Anleihen","978.514,02","0,02","978.514,02","965.000,00","965.000,00","100,58","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "QRVO","QORVO INC","Technologie","Anleihen","978.120,59","0,02","978.120,59","1.003.000,00","1.003.000,00","97,02","Vereinigte Staaten","-","0,70","15.Dez.2024","1,75","USD","17.Nov.2023" "CTRA","COTERRA ENERGY INC","Energie","Anleihen","977.619,90","0,02","977.619,90","1.000.000,00","1.000.000,00","96,29","Vereinigte Staaten","-","2,81","15.Mai2027","3,90","USD","21.Dez.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","977.033,28","0,02","977.033,28","980.000,00","980.000,00","98,03","Vereinigte Staaten","-","2,81","09.Mai2027","4,35","USD","09.Mai2022" "EFX","EQUIFAX INC","Technologie","Anleihen","976.749,53","0,02","976.749,53","987.000,00","987.000,00","98,12","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "OKE","ONEOK INC","Energie","Anleihen","977.107,80","0,02","977.107,80","988.000,00","988.000,00","98,70","Vereinigte Staaten","-","0,43","01.Sept.2024","2,75","USD","15.Aug.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","976.581,29","0,02","976.581,29","1.062.000,00","1.062.000,00","91,43","Vereinigte Staaten","-","2,64","15.Jan.2027","2,63","USD","26.Apr.2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Produktionsmittel","Anleihen","975.959,42","0,02","975.959,42","1.015.000,00","1.015.000,00","95,78","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "HST","HOST HOTELS & RESORTS LP","REITS","Anleihen","975.782,06","0,02","975.782,06","985.000,00","985.000,00","97,93","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","975.831,17","0,02","975.831,17","985.000,00","985.000,00","97,70","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","975.007,37","0,02","975.007,37","960.000,00","960.000,00","100,33","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "CDW","CDW LLC","Technologie","Anleihen","973.062,90","0,02","973.062,90","1.055.000,00","1.055.000,00","91,18","Vereinigte Staaten","-","4,20","01.Dez.2028","3,28","USD","01.Dez.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","973.009,84","0,02","973.009,84","970.000,00","970.000,00","99,89","Vereinigte Staaten","-","0,51","27.Feb.2026","5,00","USD","27.Feb.2023" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","972.941,16","0,02","972.941,16","1.025.000,00","1.025.000,00","94,61","Norwegen","-","1,75","22.Jan.2026","1,75","USD","22.Mai2020" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","972.393,98","0,02","972.393,98","995.000,00","995.000,00","96,52","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","972.288,44","0,02","972.288,44","970.000,00","970.000,00","99,98","Vereinigte Staaten","-","2,72","30.März2027","4,80","USD","08.März2024" "FDS","FACTSET RESEARCH SYSTEMS INC","Technologie","Anleihen","970.547,59","0,02","970.547,59","1.030.000,00","1.030.000,00","94,02","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Anleihen","970.585,96","0,02","970.585,96","970.000,00","970.000,00","99,53","Vereinigte Staaten","-","2,63","16.Feb.2027","4,65","USD","16.Feb.2024" "D","DOMINION ENERGY INC","Elektro-","Anleihen","968.895,50","0,02","968.895,50","985.000,00","985.000,00","97,00","Vereinigte Staaten","-","3,66","01.Juni2028","4,25","USD","05.Juni2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","969.105,28","0,02","969.105,28","1.075.000,00","1.075.000,00","90,09","Vereinigte Staaten","-","2,83","15.März2027","1,75","USD","03.Nov.2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","968.617,02","0,02","968.617,02","980.000,00","980.000,00","97,39","Vereinigte Staaten","-","4,04","01.Dez.2028","4,50","USD","06.Nov.2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","967.563,18","0,02","967.563,18","990.000,00","990.000,00","96,95","Vereinigte Staaten","-","2,10","15.Juli2026","3,90","USD","12.Juli2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","968.028,93","0,02","968.028,93","988.000,00","988.000,00","97,53","Vereinigte Staaten","-","0,76","09.Jan.2025","2,05","USD","09.Jan.2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","967.263,24","0,02","967.263,24","962.000,00","962.000,00","98,40","Irland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "NVT","NVENT FINANCE SARL","Produktionsmittel","Anleihen","967.454,63","0,02","967.454,63","975.000,00","975.000,00","97,18","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsumgüter","Anleihen","966.163,34","0,02","966.163,34","1.080.000,00","1.080.000,00","88,95","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Produktionsmittel","Anleihen","964.788,28","0,02","964.788,28","960.000,00","960.000,00","99,51","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","963.752,46","0,02","963.752,46","984.000,00","984.000,00","96,88","Vereinigte Staaten","-","1,13","01.Juni2025","3,30","USD","01.Juni2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Anleihen","962.879,38","0,02","962.879,38","1.005.000,00","1.005.000,00","95,70","Vereinigte Staaten","-","2,73","15.März2027","3,20","USD","10.März2017" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","962.964,06","0,02","962.964,06","1.000.000,00","1.000.000,00","96,11","Vereinigte Staaten","-","4,36","15.März2029","4,13","USD","06.März2019" "DUK","DUKE ENERGY PROGRESS INC","Elektro-","Anleihen","961.664,12","0,02","961.664,12","982.000,00","982.000,00","97,55","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","13.Aug.2015" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","961.398,37","0,02","961.398,37","970.000,00","970.000,00","97,71","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","960.120,06","0,02","960.120,06","975.000,00","975.000,00","97,79","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","960.510,00","0,02","960.510,00","1.010.000,00","1.010.000,00","94,22","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","959.707,87","0,02","959.707,87","962.000,00","962.000,00","98,04","Vereinigte Staaten","-","0,95","30.März2025","3,50","USD","10.März2015" "XYL","XYLEM INC/NY","Produktionsmittel","Anleihen","959.460,28","0,02","959.460,28","990.000,00","990.000,00","95,60","Vereinigte Staaten","-","2,38","01.Nov.2026","3,25","USD","11.Okt.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","958.765,48","0,02","958.765,48","960.000,00","960.000,00","98,41","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","958.032,18","0,02","958.032,18","965.000,00","965.000,00","98,38","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","957.801,67","0,02","957.801,67","1.000.000,00","1.000.000,00","95,66","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","956.080,79","0,02","956.080,79","975.000,00","975.000,00","97,52","Vereinigte Staaten","-","0,53","15.Okt.2024","1,20","USD","15.Okt.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","955.464,73","0,01","955.464,73","1.010.000,00","1.010.000,00","94,33","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","954.863,50","0,01","954.863,50","1.045.000,00","1.045.000,00","91,30","Vereinigte Staaten","-","3,27","15.Sept.2027","2,15","USD","10.Sept.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","954.284,69","0,01","954.284,69","930.000,00","930.000,00","101,47","Vereinigte Staaten","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "AVT","AVNET INC","Technologie","Anleihen","953.318,53","0,01","953.318,53","950.000,00","950.000,00","98,27","Vereinigte Staaten","-","1,81","15.Apr.2026","4,63","USD","29.März2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","953.234,92","0,01","953.234,92","961.000,00","961.000,00","98,59","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jan.2015" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","953.439,10","0,01","953.439,10","1.020.000,00","1.020.000,00","92,59","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","952.405,86","0,01","952.405,86","1.005.000,00","1.005.000,00","94,66","Japan","-","2,34","13.Sept.2026","2,76","USD","13.Sept.2016" "CRM","SALESFORCE.COM INC.","Technologie","Anleihen","952.379,90","0,01","952.379,90","965.000,00","965.000,00","98,57","Vereinigte Staaten","-","0,29","15.Juli2024","0,63","USD","12.Juli2021" "NOKIA","NOKIA OYJ","Technologie","Anleihen","952.195,16","0,01","952.195,16","975.000,00","975.000,00","96,39","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","951.019,63","0,01","951.019,63","1.050.000,00","1.050.000,00","90,32","Vereinigte Staaten","-","2,75","15.Feb.2027","2,13","USD","28.Juni2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","950.598,65","0,01","950.598,65","995.000,00","995.000,00","95,28","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","22.Aug.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","950.486,19","0,01","950.486,19","935.000,00","935.000,00","100,02","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "MMM","3M CO MTN","Produktionsmittel","Anleihen","948.386,88","0,01","948.386,88","1.015.000,00","1.015.000,00","93,39","Vereinigte Staaten","-","2,36","19.Sept.2026","2,25","USD","19.Sept.2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","948.149,09","0,01","948.149,09","970.000,00","970.000,00","97,64","Vereinigte Staaten","-","1,38","15.Sept.2025","3,35","USD","15.Sept.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","948.215,00","0,01","948.215,00","985.000,00","985.000,00","95,27","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","947.541,00","0,01","947.541,00","1.000.000,00","1.000.000,00","94,52","Vereinigte Staaten","-","4,47","07.März2029","3,45","USD","07.März2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","946.163,43","0,01","946.163,43","956.000,00","956.000,00","98,10","Vereinigte Staaten","-","0,61","15.Nov.2024","2,38","USD","14.Sept.2017" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","945.287,42","0,01","945.287,42","1.065.000,00","1.065.000,00","88,07","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","945.668,96","0,01","945.668,96","900.000,00","900.000,00","103,00","Vereinigte Staaten","-","4,08","17.Jan.2029","5,75","USD","17.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","944.783,72","0,01","944.783,72","980.000,00","980.000,00","95,58","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","944.275,03","0,01","944.275,03","1.022.000,00","1.022.000,00","92,17","Vereinigte Staaten","-","2,29","24.Aug.2026","2,50","USD","24.Feb.2021" "LDOS","LEIDOS INC","Technologie","Anleihen","944.152,78","0,01","944.152,78","952.000,00","952.000,00","97,85","Vereinigte Staaten","-","1,07","15.Mai2025","3,63","USD","21.Juni2021" "PNC","PNC BANK NA","Bankwesen","Anleihen","943.167,57","0,01","943.167,57","942.000,00","942.000,00","98,78","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "XYL","XYLEM INC","Produktionsmittel","Anleihen","942.716,93","0,01","942.716,93","1.046.000,00","1.046.000,00","89,82","Vereinigte Staaten","-","3,62","30.Jan.2028","1,95","USD","26.Juni2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","942.338,01","0,01","942.338,01","960.000,00","960.000,00","98,04","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","12.März2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","939.512,34","0,01","939.512,34","910.000,00","910.000,00","100,60","Vereinigte Staaten","-","1,26","15.Okt.2025","5,88","USD","06.Okt.2015" "BPCEGP","BPCE SA MTN","Bankwesen","Anleihen","939.324,88","0,01","939.324,88","966.000,00","966.000,00","96,16","Frankreich","-","2,50","02.Dez.2026","3,38","USD","02.Dez.2016" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energie","Anleihen","939.148,08","0,01","939.148,08","989.000,00","989.000,00","94,92","Vereinigte Staaten","-","1,43","17.Sept.2025","1,40","USD","18.Sept.2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","938.674,62","0,01","938.674,62","970.000,00","970.000,00","96,37","Vereinigte Staaten","-","3,91","20.Aug.2028","3,90","USD","20.Aug.2018" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","936.577,69","0,01","936.577,69","995.000,00","995.000,00","93,88","Vereinigte Staaten","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","936.834,60","0,01","936.834,60","970.000,00","970.000,00","95,89","Vereinigte Staaten","-","2,10","01.Juli2026","2,90","USD","05.Juli2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","935.527,90","0,01","935.527,90","950.000,00","950.000,00","97,66","Vereinigte Staaten","-","0,63","22.Nov.2024","2,35","USD","08.Aug.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","935.123,93","0,01","935.123,93","980.000,00","980.000,00","94,88","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","935.238,81","0,01","935.238,81","990.000,00","990.000,00","94,15","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","934.775,52","0,01","934.775,52","931.000,00","931.000,00","98,67","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","933.134,44","0,01","933.134,44","982.000,00","982.000,00","94,92","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","15.Sept.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","933.393,32","0,01","933.393,32","970.000,00","970.000,00","95,44","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","931.735,84","0,01","931.735,84","935.000,00","935.000,00","98,60","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "INTU","INTUIT INC.","Technologie","Anleihen","931.818,23","0,01","931.818,23","1.037.000,00","1.037.000,00","89,59","Vereinigte Staaten","-","3,15","15.Juli2027","1,35","USD","29.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","931.768,18","0,01","931.768,18","970.000,00","970.000,00","95,14","Vereinigte Staaten","-","2,00","15.Mai2026","2,50","USD","19.Mai2016" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","931.731,10","0,01","931.731,10","995.000,00","995.000,00","93,37","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","929.753,98","0,01","929.753,98","945.000,00","945.000,00","98,14","Vereinigte Staaten","-","0,90","01.März2025","3,40","USD","14.Aug.2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","929.254,11","0,01","929.254,11","1.040.000,00","1.040.000,00","87,95","Vereinigte Staaten","-","4,09","30.Sept.2028","2,85","USD","28.Juni2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","928.836,64","0,01","928.836,64","925.000,00","925.000,00","100,15","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","928.607,64","0,01","928.607,64","900.000,00","900.000,00","102,45","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","925.393,78","0,01","925.393,78","993.000,00","993.000,00","93,02","Vereinigte Staaten","-","1,73","09.Jan.2026","0,80","USD","11.Jan.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","924.220,69","0,01","924.220,69","959.000,00","959.000,00","96,17","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","924.257,55","0,01","924.257,55","905.000,00","905.000,00","100,58","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","924.194,32","0,01","924.194,32","990.000,00","990.000,00","93,04","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","924.079,81","0,01","924.079,81","922.000,00","922.000,00","98,99","Norwegen","-","0,60","10.Nov.2024","3,25","USD","10.Nov.2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankwesen","Anleihen","922.845,62","0,01","922.845,62","916.000,00","916.000,00","99,54","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","921.680,94","0,01","921.680,94","980.000,00","980.000,00","93,93","Vereinigte Staaten","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "CVX","CHEVRON USA INC","Energie","Anleihen","921.878,45","0,01","921.878,45","1.035.000,00","1.035.000,00","88,94","Vereinigte Staaten","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","921.000,62","0,01","921.000,62","910.000,00","910.000,00","100,71","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","920.186,67","0,01","920.186,67","940.000,00","940.000,00","97,77","Vereinigte Staaten","-","1,37","15.Sept.2025","3,75","USD","23.Juni2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","919.755,39","0,01","919.755,39","955.000,00","955.000,00","95,33","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","919.368,41","0,01","919.368,41","980.000,00","980.000,00","93,07","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "AAPL","APPLE INC","Technologie","Anleihen","919.074,59","0,01","919.074,59","933.000,00","933.000,00","98,43","Vereinigte Staaten","-","0,45","11.Sept.2024","1,80","USD","11.Sept.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","919.004,19","0,01","919.004,19","950.000,00","950.000,00","95,63","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","918.382,46","0,01","918.382,46","960.000,00","960.000,00","95,01","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","918.179,82","0,01","918.179,82","995.000,00","995.000,00","92,20","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","917.526,65","0,01","917.526,65","1.045.000,00","1.045.000,00","87,65","Vereinigte Staaten","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","917.580,75","0,01","917.580,75","1.050.000,00","1.050.000,00","86,98","Vereinigte Staaten","-","4,46","15.Jan.2029","2,05","USD","28.Juni2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","916.749,14","0,01","916.749,14","905.000,00","905.000,00","100,19","Kanada","-","1,67","09.Jan.2026","5,10","USD","10.Jan.2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","916.041,52","0,01","916.041,52","910.000,00","910.000,00","99,00","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sept.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","916.320,22","0,01","916.320,22","1.000.000,00","1.000.000,00","91,59","Vereinigte Staaten","-","2,38","14.Sept.2026","1,15","USD","14.Sept.2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","912.702,18","0,01","912.702,18","935.000,00","935.000,00","97,20","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","912.469,28","0,01","912.469,28","945.000,00","945.000,00","95,64","Vereinigte Staaten","-","2,93","15.Juni2027","3,25","USD","09.März2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","911.611,47","0,01","911.611,47","955.000,00","955.000,00","94,30","Vereinigte Staaten","-","3,29","03.Nov.2027","2,90","USD","03.Nov.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","910.839,11","0,01","910.839,11","890.000,00","890.000,00","102,12","Mexiko","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","909.729,35","0,01","909.729,35","915.000,00","915.000,00","99,28","Vereinigte Staaten","-","0,46","15.Sept.2024","4,20","USD","18.Sept.2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","909.673,49","0,01","909.673,49","900.000,00","900.000,00","98,89","Kanada","-","3,48","17.Apr.2028","4,85","USD","17.Jan.2019" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","905.707,35","0,01","905.707,35","981.000,00","981.000,00","91,93","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","905.589,47","0,01","905.589,47","981.000,00","981.000,00","92,27","Vereinigte Staaten","-","1,90","15.März2026","1,35","USD","09.März2021" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Anleihen","904.712,15","0,01","904.712,15","900.000,00","900.000,00","100,24","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","902.734,65","0,01","902.734,65","980.000,00","980.000,00","92,05","Vereinigte Staaten","-","2,82","15.März2027","1,95","USD","18.Nov.2021" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","902.592,36","0,01","902.592,36","945.000,00","945.000,00","94,71","Vereinigte Staaten","-","3,41","12.Jan.2028","3,88","USD","12.Juni2017" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","903.086,23","0,01","903.086,23","985.000,00","985.000,00","91,03","Vereinigte Staaten","-","3,06","15.Juli2027","3,25","USD","18.Jan.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","902.853,84","0,01","902.853,84","955.000,00","955.000,00","94,44","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","17.Aug.2017" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","903.042,70","0,01","903.042,70","865.000,00","865.000,00","102,05","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","902.453,54","0,01","902.453,54","1.010.000,00","1.010.000,00","88,86","Japan","-","4,42","22.Jan.2029","2,71","USD","11.Jan.2022" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","901.445,79","0,01","901.445,79","940.000,00","940.000,00","94,65","Vereinigte Staaten","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","899.654,45","0,01","899.654,45","905.000,00","905.000,00","99,27","Vereinigte Staaten","-","0,46","15.Sept.2024","4,25","USD","16.Sept.2014" "ENBCN","ENBRIDGE INC","Energie","Anleihen","899.803,06","0,01","899.803,06","974.000,00","974.000,00","91,61","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","896.364,47","0,01","896.364,47","900.000,00","900.000,00","98,24","Kanada","-","1,94","02.Juni2026","4,25","USD","02.Juni2016" "WRK","WRKCO INC","Basic Industry","Anleihen","893.992,98","0,01","893.992,98","925.000,00","925.000,00","95,39","Vereinigte Staaten","-","3,70","01.Juni2028","3,90","USD","20.Mai2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","892.299,89","0,01","892.299,89","895.000,00","895.000,00","97,62","Irland","-","3,12","15.Okt.2027","4,63","USD","25.Sept.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","891.752,57","0,01","891.752,57","900.000,00","900.000,00","98,18","Vereinigtes Königreich","-","0,56","24.Okt.2024","2,13","USD","03.Okt.2019" "REG","REGENCY CENTERS LP","REITS","Anleihen","891.759,89","0,01","891.759,89","920.000,00","920.000,00","96,37","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","888.681,17","0,01","888.681,17","955.000,00","955.000,00","92,68","Kanada","-","2,68","21.Jan.2027","2,05","USD","21.Jan.2022" "SNX","TD SYNNEX CORP","Technologie","Anleihen","888.743,55","0,01","888.743,55","902.000,00","902.000,00","98,36","Vereinigte Staaten","-","0,36","09.Aug.2024","1,25","USD","15.Juli2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","888.323,53","0,01","888.323,53","1.000.000,00","1.000.000,00","88,79","Vereinigte Staaten","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","887.537,51","0,01","887.537,51","957.000,00","957.000,00","91,93","Vereinigte Staaten","-","2,99","15.Juni2027","2,88","USD","13.Jan.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","887.495,65","0,01","887.495,65","1.000.000,00","1.000.000,00","88,64","Vereinigte Staaten","-","4,58","15.März2029","2,40","USD","01.Juli2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","886.171,51","0,01","886.171,51","920.000,00","920.000,00","96,08","Vereinigte Staaten","-","4,33","11.März2029","4,38","USD","11.März2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","885.464,27","0,01","885.464,27","970.000,00","970.000,00","91,14","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","885.508,10","0,01","885.508,10","935.000,00","935.000,00","94,60","Vereinigte Staaten","-","3,19","15.Sept.2027","3,09","USD","18.Sept.2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","885.083,30","0,01","885.083,30","880.000,00","880.000,00","100,04","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "EQIX","EQUINIX INC","Technologie","Anleihen","881.165,55","0,01","881.165,55","980.000,00","980.000,00","89,55","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "PSD","PUGET ENERGY INC","Elektro-","Anleihen","881.059,29","0,01","881.059,29","980.000,00","980.000,00","89,21","Vereinigte Staaten","-","3,91","15.Juni2028","2,38","USD","12.Okt.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","879.785,84","0,01","879.785,84","956.000,00","956.000,00","91,74","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","879.953,85","0,01","879.953,85","965.000,00","965.000,00","90,38","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","879.025,23","0,01","879.025,23","925.000,00","925.000,00","94,57","Vereinigte Staaten","-","2,19","23.Juli2026","2,60","USD","23.Juli2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","878.830,38","0,01","878.830,38","985.000,00","985.000,00","88,63","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sept.2020" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Anleihen","878.537,27","0,01","878.537,27","895.000,00","895.000,00","97,07","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","876.252,02","0,01","876.252,02","930.000,00","930.000,00","94,10","Vereinigte Staaten","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "V","VISA INC","Technologie","Anleihen","875.080,59","0,01","875.080,59","990.000,00","990.000,00","88,30","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","872.698,17","0,01","872.698,17","950.000,00","950.000,00","91,71","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "HPQ","HP INC","Technologie","Anleihen","872.976,88","0,01","872.976,88","942.000,00","942.000,00","92,27","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jan.2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","871.971,65","0,01","871.971,65","940.000,00","940.000,00","92,41","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","871.646,18","0,01","871.646,18","890.000,00","890.000,00","96,55","Vereinigte Staaten","-","4,07","01.Dez.2028","4,30","USD","30.Nov.2018" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","871.331,08","0,01","871.331,08","885.000,00","885.000,00","98,22","Vereinigte Staaten","-","0,90","04.März2025","3,75","USD","04.März2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","871.039,24","0,01","871.039,24","955.000,00","955.000,00","90,74","Vereinigte Staaten","-","2,45","15.Okt.2026","1,05","USD","27.Juli2021" "NTAP","NETAPP INC","Technologie","Anleihen","870.629,15","0,01","870.629,15","940.000,00","940.000,00","91,99","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","870.618,04","0,01","870.618,04","860.000,00","860.000,00","100,82","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","866.465,48","0,01","866.465,48","970.000,00","970.000,00","88,15","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","862.495,08","0,01","862.495,08","860.000,00","860.000,00","98,53","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","861.910,03","0,01","861.910,03","873.000,00","873.000,00","98,47","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","860.505,48","0,01","860.505,48","845.000,00","845.000,00","100,75","Japan","-","2,07","13.Juli2026","5,28","USD","13.Juli2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","859.455,03","0,01","859.455,03","970.000,00","970.000,00","88,27","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","858.692,11","0,01","858.692,11","850.000,00","850.000,00","100,40","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","858.396,07","0,01","858.396,07","900.000,00","900.000,00","94,00","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","857.797,30","0,01","857.797,30","872.000,00","872.000,00","97,61","Vereinigte Staaten","-","0,53","12.Okt.2024","1,65","USD","12.Okt.2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","854.848,45","0,01","854.848,45","980.000,00","980.000,00","87,15","Vereinigte Staaten","-","4,20","15.Sept.2028","1,90","USD","10.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","850.760,18","0,01","850.760,18","895.000,00","895.000,00","94,41","Vereinigte Staaten","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","847.968,20","0,01","847.968,20","840.000,00","840.000,00","100,68","Vereinigte Staaten","-","2,28","08.Sept.2026","5,15","USD","08.Sept.2023" "STT","STATE STREET CORP","Bankwesen","Anleihen","847.342,88","0,01","847.342,88","880.000,00","880.000,00","95,35","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "FMC","FMC CORPORATION","Basic Industry","Anleihen","846.806,63","0,01","846.806,63","880.000,00","880.000,00","94,66","Vereinigte Staaten","-","2,32","01.Okt.2026","3,20","USD","20.Sept.2019" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","846.962,34","0,01","846.962,34","900.000,00","900.000,00","93,92","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "TJX","TJX COMPANIES INC","Zyklische Konsumgüter","Anleihen","844.871,85","0,01","844.871,85","965.000,00","965.000,00","87,13","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","844.269,81","0,01","844.269,81","970.000,00","970.000,00","87,01","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jan.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","844.131,28","0,01","844.131,28","895.000,00","895.000,00","94,00","Vereinigte Staaten","-","2,71","15.Feb.2027","2,70","USD","16.Dez.2019" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","834.950,28","0,01","834.950,28","863.000,00","863.000,00","95,58","Vereinigte Staaten","-","2,85","15.Mai2027","3,20","USD","15.Mai2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","830.317,29","0,01","830.317,29","845.000,00","845.000,00","97,78","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jan.2020" "NXPI","NXP BV","Technologie","Anleihen","827.412,11","0,01","827.412,11","800.000,00","800.000,00","101,64","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","826.293,10","0,01","826.293,10","825.000,00","825.000,00","99,39","Vereinigte Staaten","-","1,00","02.Feb.2026","5,00","USD","02.Feb.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","824.754,39","0,01","824.754,39","885.000,00","885.000,00","93,03","Kanada","-","1,76","20.Jan.2026","0,88","USD","19.Jan.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","819.154,08","0,01","819.154,08","855.000,00","855.000,00","95,79","Vereinigte Staaten","-","3,18","25.Sept.2027","3,75","USD","25.Sept.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","814.479,30","0,01","814.479,30","810.000,00","810.000,00","100,37","Vereinigte Staaten","-","1,69","15.März2026","5,55","USD","18.Sept.2019" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","808.773,69","0,01","808.773,69","790.000,00","790.000,00","101,47","Vereinigte Staaten","-","2,55","30.Jan.2027","5,75","USD","06.Juli2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","807.784,73","0,01","807.784,73","800.000,00","800.000,00","100,35","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "JBL","JABIL INC","Technologie","Anleihen","805.730,09","0,01","805.730,09","840.000,00","840.000,00","95,10","Vereinigte Staaten","-","3,40","12.Jan.2028","3,95","USD","17.Jan.2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","805.982,94","0,01","805.982,94","818.000,00","818.000,00","98,45","Vereinigte Staaten","-","0,46","15.Sept.2024","2,35","USD","26.Aug.2019" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","805.092,15","0,01","805.092,15","817.000,00","817.000,00","98,31","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","20.Feb.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","804.060,45","0,01","804.060,45","840.000,00","840.000,00","94,26","Vereinigte Staaten","-","3,64","15.Apr.2028","3,25","USD","02.Mai2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","801.755,90","0,01","801.755,90","789.000,00","789.000,00","99,91","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","797.665,77","0,01","797.665,77","820.000,00","820.000,00","95,50","Vereinigte Staaten","-","2,71","01.Apr.2027","3,63","USD","08.März2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","797.363,04","0,01","797.363,04","795.000,00","795.000,00","99,95","Vereinigte Staaten","-","0,90","03.März2025","5,15","USD","03.März2023" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","795.628,69","0,01","795.628,69","806.000,00","806.000,00","98,59","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","793.430,94","0,01","793.430,94","845.000,00","845.000,00","93,68","Vereinigte Staaten","-","3,17","01.Sept.2027","2,95","USD","10.Aug.2017" "HUM","HUMANA INC","Versicherung","Anleihen","791.217,36","0,01","791.217,36","790.000,00","790.000,00","99,93","Vereinigte Staaten","-","0,45","13.März2026","5,70","USD","13.März2023" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","781.230,78","0,01","781.230,78","815.000,00","815.000,00","95,52","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","11.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","776.495,36","0,01","776.495,36","770.000,00","770.000,00","100,59","Vereinigte Staaten","-","1,38","11.Sept.2025","5,60","USD","11.Sept.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","775.814,47","0,01","775.814,47","762.000,00","762.000,00","99,98","Vereinigte Staaten","-","0,01","01.Apr.2024","3,75","USD","07.März2014" "O","REALTY INCOME CORPORATION","REITS","Anleihen","775.697,46","0,01","775.697,46","815.000,00","815.000,00","94,50","Vereinigte Staaten","-","3,47","15.Jan.2028","3,40","USD","15.Juli2021" "STT","STATE STREET CORP","Bankwesen","Anleihen","766.876,30","0,01","766.876,30","771.000,00","771.000,00","98,54","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","756.066,40","0,01","756.066,40","790.000,00","790.000,00","94,75","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","07.Dez.2017" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","753.806,17","0,01","753.806,17","785.000,00","785.000,00","95,90","Vereinigte Staaten","-","3,14","15.Sept.2027","3,80","USD","17.Aug.2017" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","751.327,54","0,01","751.327,54","790.000,00","790.000,00","94,70","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","750.954,92","0,01","750.954,92","825.000,00","825.000,00","89,83","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "ET","ENERGY TRANSFER LP","Energie","Anleihen","750.219,99","0,01","750.219,99","730.000,00","730.000,00","99,96","Vereinigte Staaten","-","0,31","01.Apr.2025","5,75","USD","21.Juli2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","746.854,32","0,01","746.854,32","715.000,00","715.000,00","101,73","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sept.2023" "NXPI","NXP BV","Technologie","Anleihen","746.402,95","0,01","746.402,95","780.000,00","780.000,00","94,42","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","745.838,65","0,01","745.838,65","830.000,00","830.000,00","89,33","Japan","-","4,43","14.Jan.2029","2,47","USD","14.Jan.2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","744.476,31","0,01","744.476,31","840.000,00","840.000,00","88,59","Vereinigte Staaten","-","3,34","15.Sept.2027","1,05","USD","11.Sept.2020" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","741.681,11","0,01","741.681,11","765.000,00","765.000,00","96,38","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","741.043,88","0,01","741.043,88","765.000,00","765.000,00","96,13","Vereinigte Staaten","-","1,19","25.Juni2025","2,90","USD","25.Nov.2019" "EQR","ERP OPERATING LP","REITS","Anleihen","738.832,48","0,01","738.832,48","770.000,00","770.000,00","94,80","Vereinigte Staaten","-","2,41","01.Nov.2026","2,85","USD","12.Okt.2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzunternehmen","Anleihen","736.987,36","0,01","736.987,36","690.000,00","690.000,00","104,38","Vereinigte Staaten","-","3,89","27.Nov.2028","7,30","USD","27.Nov.2023" "HUM","HUMANA INC","Versicherung","Anleihen","727.496,67","0,01","727.496,67","695.000,00","695.000,00","102,47","Vereinigte Staaten","-","3,97","01.Dez.2028","5,75","USD","09.Nov.2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","724.534,28","0,01","724.534,28","720.000,00","720.000,00","99,66","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","717.870,89","0,01","717.870,89","800.000,00","800.000,00","89,34","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","713.006,22","0,01","713.006,22","745.000,00","745.000,00","95,46","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","691.019,84","0,01","691.019,84","682.000,00","682.000,00","99,76","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "WRK","WRKCO INC","Basic Industry","Anleihen","681.238,26","0,01","681.238,26","715.000,00","715.000,00","95,17","Vereinigte Staaten","-","3,17","15.Sept.2027","3,38","USD","15.Feb.2019" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","680.107,51","0,01","680.107,51","700.000,00","700.000,00","96,82","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","23.Okt.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","668.297,17","0,01","668.297,17","710.000,00","710.000,00","93,61","Vereinigte Staaten","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","667.672,55","0,01","667.672,55","720.000,00","720.000,00","92,69","Vereinigte Staaten","-","1,90","15.März2026","1,25","USD","03.März2021" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","662.235,72","0,01","662.235,72","683.000,00","683.000,00","96,84","Vereinigte Staaten","-","1,83","15.März2026","3,55","USD","08.März2016" "ET","ENERGY TRANSFER LP","Energie","Anleihen","660.256,43","0,01","660.256,43","625.000,00","625.000,00","103,68","Vereinigte Staaten","-","3,96","01.Dez.2028","6,10","USD","13.Okt.2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Anleihen","658.820,60","0,01","658.820,60","685.000,00","685.000,00","95,21","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","656.999,19","0,01","656.999,19","700.000,00","700.000,00","92,76","Vereinigte Staaten","-","2,82","05.Apr.2027","2,29","USD","04.Sept.2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","646.660,38","0,01","646.660,38","650.000,00","650.000,00","97,40","Vereinigte Staaten","-","3,87","01.Okt.2028","4,63","USD","17.Sept.2018" "CMA","COMERICA INCORPORATED","Bankwesen","Anleihen","645.612,65","0,01","645.612,65","700.000,00","700.000,00","91,61","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","646.039,38","0,01","646.039,38","645.000,00","645.000,00","99,44","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "AON","AON CORP","Versicherung","Anleihen","642.834,63","0,01","642.834,63","587.000,00","587.000,00","107,55","Vereinigte Staaten","-","2,45","01.Jan.2027","8,21","USD","25.Juni2009" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","634.762,88","0,01","634.762,88","735.000,00","735.000,00","86,12","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","630.254,78","0,01","630.254,78","640.000,00","640.000,00","98,13","Vereinigte Staaten","-","3,92","01.Sept.2028","4,80","USD","26.Apr.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","609.882,96","0,01","609.882,96","620.000,00","620.000,00","97,72","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","607.454,62","0,01","607.454,62","700.000,00","700.000,00","86,33","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","593.673,15","0,01","593.673,15","625.000,00","625.000,00","94,64","Vereinigte Staaten","-","3,11","17.Aug.2027","3,13","USD","17.Aug.2017" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","583.734,94","0,01","583.734,94","650.000,00","650.000,00","88,59","Vereinigte Staaten","-","4,14","15.Okt.2028","2,70","USD","23.Sept.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","577.576,53","0,01","577.576,53","600.000,00","600.000,00","96,10","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","575.677,90","0,01","575.677,90","600.000,00","600.000,00","95,68","Vereinigte Staaten","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "HUM","HUMANA INC","Versicherung","Anleihen","573.248,12","0,01","573.248,12","568.000,00","568.000,00","99,04","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sept.2014" "CVX","CHEVRON USA INC","Energie","Anleihen","568.612,16","0,01","568.612,16","564.000,00","564.000,00","99,39","Vereinigte Staaten","-","0,60","15.Nov.2024","3,90","USD","06.Jan.2021" "MTB","M&T BANK CORPORATION","Bankwesen","Anleihen","561.321,56","0,01","561.321,56","585.000,00","585.000,00","95,43","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","528.861,19","0,01","528.861,19","540.000,00","540.000,00","97,39","Vereinigte Staaten","-","0,62","15.Nov.2024","1,50","USD","22.Nov.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","502.922,68","0,01","502.922,68","500.000,00","500.000,00","99,39","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Anleihen","501.700,00","0,01","501.700,00","490.000,00","490.000,00","100,78","Vereinigtes Königreich","-","4,00","04.Dez.2028","5,13","USD","04.Dez.2018" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","492.373,50","0,01","492.373,50","495.000,00","495.000,00","98,92","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Anleihen","479.869,21","0,01","479.869,21","495.000,00","495.000,00","95,38","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sept.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","475.100,39","0,01","475.100,39","505.000,00","505.000,00","93,93","Vereinigte Staaten","-","3,23","08.Sept.2027","2,80","USD","08.Sept.2017" "BA","BOEING CO","Produktionsmittel","Anleihen","473.377,33","0,01","473.377,33","530.000,00","530.000,00","89,05","Vereinigte Staaten","-","4,45","01.März2029","3,20","USD","15.Feb.2019" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","467.598,57","0,01","467.598,57","485.000,00","485.000,00","95,46","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "OKE","ONEOK INC","Energie","Anleihen","463.711,13","0,01","463.711,13","475.000,00","475.000,00","96,80","Vereinigte Staaten","-","2,95","13.Juli2027","4,00","USD","13.Juli2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","459.128,03","0,01","459.128,03","490.000,00","490.000,00","93,48","Vereinigte Staaten","-","3,60","02.März2028","3,13","USD","02.Nov.2017" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","452.871,04","0,01","452.871,04","455.000,00","455.000,00","99,06","Vereinigte Staaten","-","4,49","15.Mai2029","4,88","USD","22.Feb.2024" "ECL","ECOLAB INC","Basic Industry","Anleihen","436.114,13","0,01","436.114,13","455.000,00","455.000,00","94,80","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","434.754,21","0,01","434.754,21","440.000,00","440.000,00","98,36","Vereinigte Staaten","-","1,26","15.Aug.2025","3,88","USD","17.Juli2020" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","431.239,76","0,01","431.239,76","415.000,00","415.000,00","101,13","Vereinigte Staaten","-","0,95","01.Mai2025","6,88","USD","24.Apr.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","411.358,31","0,01","411.358,31","430.000,00","430.000,00","94,14","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","395.498,29","0,01","395.498,29","400.000,00","400.000,00","97,20","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","394.157,41","0,01","394.157,41","410.000,00","410.000,00","96,12","Vereinigte Staaten","-","4,00","26.Sept.2028","4,10","USD","26.Sept.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","391.730,69","0,01","391.730,69","440.000,00","440.000,00","88,89","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","389.020,54","0,01","389.020,54","395.000,00","395.000,00","97,69","Vereinigte Staaten","-","1,71","26.Jan.2026","4,70","USD","26.Jan.2023" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","377.778,85","0,01","377.778,85","390.000,00","390.000,00","95,64","Vereinigtes Königreich","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","376.241,43","0,01","376.241,43","375.000,00","375.000,00","99,72","Vereinigte Staaten","-","0,76","15.Feb.2026","5,25","USD","15.Feb.2023" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","371.867,39","0,01","371.867,39","370.000,00","370.000,00","100,13","Vereinigte Staaten","-","2,48","01.Dez.2026","4,85","USD","29.Feb.2024" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","354.256,61","0,01","354.256,61","360.000,00","360.000,00","96,80","Vereinigte Staaten","-","3,60","01.Mai2028","3,95","USD","26.Apr.2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","345.388,77","0,01","345.388,77","340.000,00","340.000,00","101,20","Vereinigte Staaten","-","3,48","01.März2028","5,30","USD","02.März2023" "BBY","BEST BUY CO INC","Zyklische Konsumgüter","Anleihen","331.342,62","0,01","331.342,62","330.000,00","330.000,00","98,23","Vereinigte Staaten","-","3,88","01.Okt.2028","4,45","USD","27.Sept.2018" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","307.559,71","0,00","307.559,71","315.000,00","315.000,00","97,49","Vereinigte Staaten","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","291.052,43","0,00","291.052,43","310.000,00","310.000,00","92,93","Vereinigte Staaten","-","3,35","15.Nov.2027","2,63","USD","14.Sept.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","285.410,68","0,00","285.410,68","285.000,00","285.000,00","98,74","Vereinigte Staaten","-","1,10","09.Juni2025","4,69","USD","09.Aug.2018" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","268.079,80","0,00","268.079,80","300.000,00","300.000,00","88,73","Vereinigte Staaten","-","3,37","15.Okt.2027","1,40","USD","02.Okt.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","258.544,85","0,00","258.544,85","255.000,00","255.000,00","99,20","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","242.796,80","0,00","242.796,80","4.013.552,00","4.013.552,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","211.325,74","0,00","211.325,74","210.000,00","210.000,00","98,36","Vereinigte Staaten","-","3,86","01.Okt.2028","4,65","USD","21.Sept.2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","197.241,85","0,00","197.241,85","200.000,00","200.000,00","97,97","Japan","-","1,26","23.Juli2025","3,65","USD","23.Juli2015" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","193.462,03","0,00","193.462,03","200.000,00","200.000,00","96,02","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter","Anleihen","171.410,95","0,00","171.410,95","175.000,00","175.000,00","96,37","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","169.730,32","0,00","169.730,32","165.000,00","165.000,00","100,87","Vereinigte Staaten","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","163.768,02","0,00","163.768,02","165.000,00","165.000,00","98,92","Vereinigte Staaten","-","0,38","15.Aug.2024","2,90","USD","08.Aug.2019" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","155.675,73","0,00","155.675,73","175.000,00","175.000,00","88,21","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","150.202,52","0,00","150.202,52","150.000,00","150.000,00","99,39","Vereinigte Staaten","-","0,22","17.Juni2024","2,70","USD","16.Juni2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","139.180,55","0,00","139.180,55","140.000,00","140.000,00","97,80","Vereinigte Staaten","-","4,01","01.Nov.2028","3,95","USD","29.Okt.2018" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","122.774,33","0,00","122.774,33","125.000,00","125.000,00","96,73","Vereinigte Staaten","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","116.013,79","0,00","116.013,79","115.000,00","115.000,00","100,09","Vereinigte Staaten","-","4,21","30.Jan.2029","5,00","USD","02.Juni2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","111.840,53","0,00","111.840,53","103.360,00","103.360,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","105.752,78","0,00","105.752,78","110.000,00","110.000,00","96,08","Vereinigte Staaten","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","69.694,79","0,00","69.694,79","75.000,00","75.000,00","92,63","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","64.076,22","0,00","64.076,22","65.000,00","65.000,00","97,29","Vereinigte Staaten","-","4,09","01.Dez.2028","4,00","USD","30.Nov.2018" "WRK","WRKCO INC","Basic Industry","Anleihen","49.726,30","0,00","49.726,30","50.000,00","50.000,00","99,22","Vereinigte Staaten","-","4,28","15.März2029","4,90","USD","15.Feb.2019" "CSX","CSX CORP","Transport","Anleihen","48.977,81","0,00","48.977,81","50.000,00","50.000,00","97,75","Vereinigte Staaten","-","4,34","15.März2029","4,25","USD","15.Nov.2018" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","48.330,04","0,00","48.330,04","50.000,00","50.000,00","96,11","Vereinigte Staaten","-","3,89","03.Aug.2028","3,65","USD","03.Aug.2018" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Anleihen","30.216,47","0,00","30.216,47","30.000,00","30.000,00","100,35","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","26.093,53","0,00","26.093,53","25.000,00","25.000,00","102,03","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","20.079,86","0,00","20.079,86","20.000,00","20.000,00","99,49","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","9.495,92","0,00","9.495,92","10.000,00","10.000,00","94,80","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","215,83","0,00","215,83","171,00","171,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-134.985.655,52","-2,12","-134.985.655,52","-134.985.656,00","-134.985.656,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"