Fondsposition per,"26.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","158.890.788,69","2,50","158.890.788,69","1.588.114,00","1.588.114,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BA","BOEING CO","Produktionsmittel","Anleihen","14.077.157,12","0,22","14.077.157,12","14.990.000,00","14.990.000,00","93,59","Vereinigte Staaten","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","13.677.044,97","0,21","13.677.044,97","14.035.000,00","14.035.000,00","97,44","Vereinigte Staaten","-","3,56","25.März2028","4,30","USD","09.März2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","11.599.453,77","0,18","11.599.453,77","11.636.000,00","11.636.000,00","98,83","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11.583.859,55","0,18","11.583.859,55","12.225.000,00","12.225.000,00","93,84","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","11.433.860,96","0,18","11.433.860,96","12.360.000,00","12.360.000,00","92,20","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","10.599.891,66","0,17","10.599.891,66","10.850.000,00","10.850.000,00","97,63","Vereinigte Staaten","-","4,04","21.Sept.2028","4,33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","10.517.885,83","0,17","10.517.885,83","11.025.000,00","11.025.000,00","95,08","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","10.457.345,61","0,16","10.457.345,61","10.370.000,00","10.370.000,00","100,50","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","10.347.515,17","0,16","10.347.515,17","10.420.000,00","10.420.000,00","97,35","Vereinigte Staaten","-","3,94","15.Okt.2028","4,38","USD","27.Aug.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","10.347.824,70","0,16","10.347.824,70","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","9.957.674,85","0,16","9.957.674,85","10.620.000,00","10.620.000,00","92,76","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankwesen","Anleihen","9.941.787,95","0,16","9.941.787,95","10.440.000,00","10.440.000,00","95,21","Vereinigte Staaten","-","2,79","24.März2028","3,53","USD","24.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","9.896.390,02","0,16","9.896.390,02","9.970.000,00","9.970.000,00","97,41","Vereinigte Staaten","-","3,96","15.Okt.2028","4,15","USD","05.Okt.2018" "BA","BOEING CO","Produktionsmittel","Anleihen","9.768.775,60","0,15","9.768.775,60","9.690.000,00","9.690.000,00","98,85","Vereinigte Staaten","-","1,01","01.Mai2025","4,88","USD","04.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","9.730.821,75","0,15","9.730.821,75","9.675.000,00","9.675.000,00","99,75","Belgien","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankwesen","Anleihen","9.721.283,63","0,15","9.721.283,63","10.485.000,00","10.485.000,00","91,88","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9.488.585,59","0,15","9.488.585,59","9.577.000,00","9.577.000,00","98,17","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","9.473.308,73","0,15","9.473.308,73","9.470.000,00","9.470.000,00","98,47","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","9.346.791,32","0,15","9.346.791,32","9.720.000,00","9.720.000,00","95,14","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","9.241.894,74","0,15","9.241.894,74","9.440.000,00","9.440.000,00","96,22","Vereinigte Staaten","-","2,76","15.Apr.2027","3,75","USD","21.Mai2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finanzunternehmen","Anleihen","9.037.949,02","0,14","9.037.949,02","8.611.000,00","8.611.000,00","102,74","Irland","-","2,66","15.Apr.2027","6,45","USD","22.Nov.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","9.021.750,41","0,14","9.021.750,41","9.125.000,00","9.125.000,00","97,42","Vereinigte Staaten","-","0,98","08.Apr.2026","3,11","USD","08.Apr.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8.989.601,46","0,14","8.989.601,46","9.240.000,00","9.240.000,00","96,40","Vereinigte Staaten","-","1,03","22.Apr.2026","2,08","USD","22.Apr.2020" "V","VISA INC","Technologie","Anleihen","8.839.290,17","0,14","8.839.290,17","9.005.000,00","9.005.000,00","97,27","Vereinigte Staaten","-","1,60","14.Dez.2025","3,15","USD","14.Dez.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","8.823.618,59","0,14","8.823.618,59","8.870.000,00","8.870.000,00","98,16","Vereinigte Staaten","-","1,06","14.Mai2025","3,60","USD","14.Mai2015" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","8.807.603,51","0,14","8.807.603,51","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","8.540.436,41","0,13","8.540.436,41","8.582.000,00","8.582.000,00","97,95","Vereinigte Staaten","-","1,00","15.Apr.2025","3,50","USD","21.Mai2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","8.468.618,30","0,13","8.468.618,30","8.380.000,00","8.380.000,00","99,42","Vereinigte Staaten","-","1,09","19.Mai2025","4,65","USD","19.Mai2023" "C","CITIGROUP INC","Bankwesen","Anleihen","8.181.693,99","0,13","8.181.693,99","8.217.000,00","8.217.000,00","97,38","Vereinigte Staaten","-","3,15","29.Sept.2027","4,45","USD","29.Sept.2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Anleihen","8.144.762,55","0,13","8.144.762,55","8.335.000,00","8.335.000,00","96,95","Vereinigte Staaten","-","2,54","15.Jan.2027","3,88","USD","14.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Bankwesen","Anleihen","8.079.849,34","0,13","8.079.849,34","8.655.000,00","8.655.000,00","93,12","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "T","AT&T INC","Kommunikation","Anleihen","8.070.331,12","0,13","8.070.331,12","8.635.000,00","8.635.000,00","93,46","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","8.046.961,05","0,13","8.046.961,05","8.400.000,00","8.400.000,00","95,69","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","8.004.333,42","0,13","8.004.333,42","8.005.000,00","8.005.000,00","99,17","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","7.911.418,14","0,12","7.911.418,14","7.865.000,00","7.865.000,00","99,02","Vereinigte Staaten","-","1,96","19.Mai2026","4,45","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","7.904.125,83","0,12","7.904.125,83","8.046.000,00","8.046.000,00","97,02","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","7.836.292,12","0,12","7.836.292,12","8.200.000,00","8.200.000,00","95,27","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","7.813.734,19","0,12","7.813.734,19","8.525.000,00","8.525.000,00","90,43","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.813.146,45","0,12","7.813.146,45","7.860.000,00","7.860.000,00","98,59","Vereinigte Staaten","-","2,98","25.Juli2028","4,81","USD","25.Juli2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7.804.033,47","0,12","7.804.033,47","8.380.000,00","8.380.000,00","92,50","Vereinigte Staaten","-","2,04","04.Mai2027","1,59","USD","22.Apr.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.792.464,76","0,12","7.792.464,76","8.445.000,00","8.445.000,00","91,52","Vereinigte Staaten","-","2,96","02.Juni2028","2,39","USD","02.Juni2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.775.442,37","0,12","7.775.442,37","7.992.000,00","7.992.000,00","97,02","Vereinigte Staaten","-","0,87","11.Feb.2026","2,16","USD","11.Feb.2020" "AAPL","APPLE INC","Technologie","Anleihen","7.765.800,02","0,12","7.765.800,02","7.965.000,00","7.965.000,00","97,20","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.704.142,59","0,12","7.704.142,59","7.723.000,00","7.723.000,00","98,05","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "C","CITIGROUP INC","Bankwesen","Anleihen","7.671.993,38","0,12","7.671.993,38","7.940.000,00","7.940.000,00","95,25","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.608.356,34","0,12","7.608.356,34","7.890.000,00","7.890.000,00","95,20","Vereinigte Staaten","-","2,88","22.Mai2028","3,58","USD","22.Mai2017" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7.504.117,90","0,12","7.504.117,90","7.745.000,00","7.745.000,00","95,61","Vereinigte Staaten","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","7.492.751,00","0,12","7.492.751,00","7.485.000,00","7.485.000,00","98,34","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.474.083,99","0,12","7.474.083,99","7.685.000,00","7.685.000,00","96,37","Vereinigte Staaten","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","7.456.933,38","0,12","7.456.933,38","7.776.000,00","7.776.000,00","94,62","Vereinigte Staaten","-","2,41","23.Okt.2026","3,00","USD","25.Okt.2016" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7.389.356,80","0,12","7.389.356,80","7.535.000,00","7.535.000,00","98,01","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7.369.599,62","0,12","7.369.599,62","8.190.000,00","8.190.000,00","89,96","Vereinigte Staaten","-","3,75","22.März2028","2,10","USD","22.März2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","7.314.707,04","0,11","7.314.707,04","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","7.288.665,33","0,11","7.288.665,33","7.344.000,00","7.344.000,00","99,07","Vereinigte Staaten","-","0,45","10.Sept.2024","3,88","USD","10.Sept.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.267.420,42","0,11","7.267.420,42","7.840.000,00","7.840.000,00","92,63","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","7.266.208,09","0,11","7.266.208,09","7.410.000,00","7.410.000,00","96,57","Vereinigte Staaten","-","4,05","16.Nov.2028","4,13","USD","16.Aug.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","7.265.993,03","0,11","7.265.993,03","7.335.000,00","7.335.000,00","98,08","Vereinigte Staaten","-","0,56","30.Okt.2025","2,41","USD","31.Okt.2019" "MS","MORGAN STANLEY","Bankwesen","Anleihen","7.229.395,52","0,11","7.229.395,52","7.550.000,00","7.550.000,00","95,12","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","7.211.239,25","0,11","7.211.239,25","7.292.000,00","7.292.000,00","98,18","Vereinigte Staaten","-","1,22","20.Juli2025","3,88","USD","20.Juli2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7.211.471,81","0,11","7.211.471,81","7.720.000,00","7.720.000,00","92,74","Vereinigte Staaten","-","2,00","22.Apr.2027","1,58","USD","22.Apr.2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Anleihen","7.170.394,68","0,11","7.170.394,68","7.185.000,00","7.185.000,00","98,16","Vereinigte Staaten","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","7.140.481,94","0,11","7.140.481,94","7.165.000,00","7.165.000,00","97,86","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","7.048.307,00","0,11","7.048.307,00","7.255.000,00","7.255.000,00","95,89","Vereinigte Staaten","-","2,29","16.Nov.2026","3,50","USD","16.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","7.042.558,19","0,11","7.042.558,19","7.185.000,00","7.185.000,00","97,90","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "XOM","EXXON MOBIL CORP","Energie","Anleihen","7.026.203,63","0,11","7.026.203,63","7.240.000,00","7.240.000,00","96,84","Vereinigte Staaten","-","1,80","01.März2026","3,04","USD","03.März2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","7.006.267,51","0,11","7.006.267,51","6.900.000,00","6.900.000,00","99,35","Vereinigte Staaten","-","1,33","15.Okt.2025","4,90","USD","30.Dez.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.983.313,94","0,11","6.983.313,94","6.880.000,00","6.880.000,00","99,95","Vereinigte Staaten","-","0,66","15.Dez.2025","5,55","USD","15.Dez.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.939.802,62","0,11","6.939.802,62","7.595.000,00","7.595.000,00","91,30","Vereinigte Staaten","-","2,38","10.Sept.2027","1,54","USD","10.Juni2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.925.498,57","0,11","6.925.498,57","7.120.000,00","7.120.000,00","96,60","Vereinigte Staaten","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","6.918.659,62","0,11","6.918.659,62","7.083.000,00","7.083.000,00","96,48","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.911.435,56","0,11","6.911.435,56","7.185.000,00","7.185.000,00","95,68","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","6.899.715,82","0,11","6.899.715,82","7.065.000,00","7.065.000,00","97,41","Vereinigte Staaten","-","1,78","01.März2026","3,65","USD","14.Sept.2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.895.080,74","0,11","6.895.080,74","7.200.000,00","7.200.000,00","95,12","Vereinigte Staaten","-","3,46","24.Jan.2029","3,77","USD","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6.860.317,55","0,11","6.860.317,55","6.830.000,00","6.830.000,00","99,79","Vereinigtes Königreich","-","3,03","11.Aug.2028","5,21","USD","11.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.828.505,60","0,11","6.828.505,60","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","6.795.433,72","0,11","6.795.433,72","6.780.000,00","6.780.000,00","98,53","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "AAPL","APPLE INC","Technologie","Anleihen","6.775.454,39","0,11","6.775.454,39","7.690.000,00","7.690.000,00","87,91","Vereinigte Staaten","-","4,14","05.Aug.2028","1,40","USD","05.Aug.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","6.762.696,19","0,11","6.762.696,19","6.862.000,00","6.862.000,00","97,31","Vereinigte Staaten","-","1,49","03.Nov.2025","3,13","USD","03.Nov.2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","6.762.819,22","0,11","6.762.819,22","7.300.000,00","7.300.000,00","92,27","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","6.708.881,42","0,11","6.708.881,42","6.760.000,00","6.760.000,00","98,03","Niederlande","-","1,08","11.Mai2025","3,25","USD","11.Mai2015" "META","META PLATFORMS INC MTN","Kommunikation","Anleihen","6.688.675,27","0,11","6.688.675,27","6.920.000,00","6.920.000,00","96,26","Vereinigte Staaten","-","3,12","15.Aug.2027","3,50","USD","28.Dez.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","6.687.024,37","0,11","6.687.024,37","6.784.000,00","6.784.000,00","97,98","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","6.677.564,96","0,10","6.677.564,96","6.675.000,00","6.675.000,00","99,48","Vereinigte Staaten","-","3,47","15.Feb.2028","4,88","USD","15.Feb.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.665.710,81","0,10","6.665.710,81","6.770.000,00","6.770.000,00","97,39","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.651.419,29","0,10","6.651.419,29","6.715.000,00","6.715.000,00","98,35","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","6.608.797,16","0,10","6.608.797,16","6.080.000,00","6.080.000,00","107,84","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.597.476,94","0,10","6.597.476,94","6.570.000,00","6.570.000,00","98,81","Vereinigte Staaten","-","0,48","29.Sept.2025","3,27","USD","29.Sept.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.592.661,08","0,10","6.592.661,08","7.160.000,00","7.160.000,00","91,80","Vereinigte Staaten","-","2,24","20.Juli2027","1,51","USD","20.Juli2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","6.581.957,00","0,10","6.581.957,00","6.655.000,00","6.655.000,00","98,30","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.574.294,87","0,10","6.574.294,87","6.684.000,00","6.684.000,00","97,72","Vereinigte Staaten","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.550.557,67","0,10","6.550.557,67","6.890.000,00","6.890.000,00","94,55","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "C","CITIGROUP INC","Bankwesen","Anleihen","6.530.765,38","0,10","6.530.765,38","6.534.000,00","6.534.000,00","98,65","Vereinigte Staaten","-","1,15","10.Juni2025","4,40","USD","10.Juni2015" "AAPL","APPLE INC","Technologie","Anleihen","6.507.293,42","0,10","6.507.293,42","6.830.000,00","6.830.000,00","94,92","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","6.483.271,55","0,10","6.483.271,55","6.660.000,00","6.660.000,00","97,16","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.465.678,24","0,10","6.465.678,24","6.460.000,00","6.460.000,00","99,21","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "C","CITIGROUP INC","Bankwesen","Anleihen","6.460.454,38","0,10","6.460.454,38","6.383.000,00","6.383.000,00","99,80","Vereinigte Staaten","-","0,11","24.Apr.2025","3,35","USD","24.Apr.2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Anleihen","6.427.180,01","0,10","6.427.180,01","6.720.000,00","6.720.000,00","95,62","Vereinigte Staaten","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Anleihen","6.408.224,95","0,10","6.408.224,95","6.475.000,00","6.475.000,00","97,17","Vereinigte Staaten","-","2,69","01.Apr.2027","3,70","USD","14.März2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","6.400.980,02","0,10","6.400.980,02","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","6.375.950,47","0,10","6.375.950,47","6.880.000,00","6.880.000,00","92,49","Vereinigte Staaten","-","1,81","28.Jan.2027","1,12","USD","28.Jan.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","6.338.733,21","0,10","6.338.733,21","6.385.000,00","6.385.000,00","97,46","Belgien","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.317.131,65","0,10","6.317.131,65","6.510.000,00","6.510.000,00","96,46","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","6.311.208,85","0,10","6.311.208,85","6.580.000,00","6.580.000,00","94,55","Vereinigte Staaten","-","2,78","27.März2027","2,75","USD","27.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.301.042,13","0,10","6.301.042,13","6.435.000,00","6.435.000,00","97,42","Vereinigte Staaten","-","0,56","21.Okt.2025","1,16","USD","19.Okt.2021" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Anleihen","6.291.555,44","0,10","6.291.555,44","5.770.000,00","5.770.000,00","106,54","Vereinigte Staaten","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.287.774,09","0,10","6.287.774,09","6.350.000,00","6.350.000,00","97,20","Vereinigte Staaten","-","2,78","20.Apr.2028","4,21","USD","20.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.274.659,97","0,10","6.274.659,97","6.400.000,00","6.400.000,00","96,53","Vereinigte Staaten","-","1,94","23.Apr.2027","3,56","USD","23.Apr.2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","6.248.359,53","0,10","6.248.359,53","6.530.000,00","6.530.000,00","95,67","Vereinigtes Königreich","-","2,79","24.März2027","3,38","USD","28.Okt.2022" "C","CITIBANK NA","Bankwesen","Anleihen","6.225.679,15","0,10","6.225.679,15","5.855.000,00","5.855.000,00","103,48","Vereinigte Staaten","-","3,82","29.Sept.2028","5,80","USD","29.Sept.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","6.212.796,52","0,10","6.212.796,52","6.320.000,00","6.320.000,00","97,54","Vereinigte Staaten","-","3,04","22.Juli2027","4,30","USD","22.Juli2015" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.206.805,26","0,10","6.206.805,26","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","6.203.975,71","0,10","6.203.975,71","6.770.000,00","6.770.000,00","91,14","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.181.241,49","0,10","6.181.241,49","6.480.000,00","6.480.000,00","95,03","Vereinigte Staaten","-","1,20","19.Juni2026","1,32","USD","19.Juni2020" "C","CITIGROUP INC","Bankwesen","Anleihen","6.178.634,70","0,10","6.178.634,70","6.355.000,00","6.355.000,00","96,40","Vereinigte Staaten","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","6.150.355,20","0,10","6.150.355,20","6.300.000,00","6.300.000,00","96,98","Vereinigte Staaten","-","2,34","26.Jan.2027","3,85","USD","26.Jan.2017" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.150.412,75","0,10","6.150.412,75","6.590.000,00","6.590.000,00","93,32","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","6.146.564,18","0,10","6.146.564,18","6.434.000,00","6.434.000,00","95,21","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "CVX","CHEVRON CORP","Energie","Anleihen","6.138.775,55","0,10","6.138.775,55","6.341.000,00","6.341.000,00","96,23","Vereinigte Staaten","-","1,09","11.Mai2025","1,55","USD","11.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","6.135.400,21","0,10","6.135.400,21","6.154.000,00","6.154.000,00","99,35","Vereinigte Staaten","-","0,41","26.Aug.2024","4,20","USD","26.Aug.2014" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6.081.654,70","0,10","6.081.654,70","6.033.000,00","6.033.000,00","99,23","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","6.080.317,28","0,10","6.080.317,28","6.265.000,00","6.265.000,00","95,63","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6.057.722,21","0,10","6.057.722,21","6.285.000,00","6.285.000,00","96,24","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "C","CITIGROUP INC","Bankwesen","Anleihen","6.052.379,14","0,10","6.052.379,14","6.550.000,00","6.550.000,00","91,97","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","6.033.940,06","0,09","6.033.940,06","6.012.000,00","6.012.000,00","98,73","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "BAC","BANK OF AMERICA CORP (FX-FRN)","Bankwesen","Anleihen","6.009.245,27","0,09","6.009.245,27","5.980.000,00","5.980.000,00","99,56","Vereinigte Staaten","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","6.005.225,37","0,09","6.005.225,37","6.310.000,00","6.310.000,00","93,81","Vereinigte Staaten","-","2,79","01.Apr.2027","2,80","USD","01.Apr.2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","5.931.832,45","0,09","5.931.832,45","6.363.000,00","6.363.000,00","93,15","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.913.846,10","0,09","5.913.846,10","5.973.000,00","5.973.000,00","98,40","Vereinigte Staaten","-","0,80","23.Jan.2025","3,50","USD","23.Jan.2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.911.413,98","0,09","5.911.413,98","5.970.000,00","5.970.000,00","98,12","Vereinigtes Königreich","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.904.503,52","0,09","5.904.503,52","6.350.000,00","6.350.000,00","92,21","Vereinigtes Königreich","-","2,92","22.Nov.2027","2,25","USD","22.Nov.2021" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5.894.714,14","0,09","5.894.714,14","5.810.000,00","5.810.000,00","100,61","Vereinigte Staaten","-","1,22","01.Aug.2025","5,55","USD","09.Aug.2023" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.895.024,45","0,09","5.895.024,45","5.820.000,00","5.820.000,00","99,77","Vereinigtes Königreich","-","0,11","07.Mai2025","3,93","USD","07.Mai2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.877.722,34","0,09","5.877.722,34","6.065.000,00","6.065.000,00","96,20","Vereinigte Staaten","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","5.872.784,35","0,09","5.872.784,35","5.695.000,00","5.695.000,00","101,91","Vereinigte Staaten","-","2,90","15.Juli2027","6,17","USD","14.Juli2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.869.635,24","0,09","5.869.635,24","6.090.000,00","6.090.000,00","95,50","Vereinigte Staaten","-","2,09","17.Juni2027","3,20","USD","17.Juni2019" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","5.847.548,92","0,09","5.847.548,92","5.760.000,00","5.760.000,00","100,78","Vereinigte Staaten","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "MS","MORGAN STANLEY","Bankwesen","Anleihen","5.837.406,15","0,09","5.837.406,15","6.275.000,00","6.275.000,00","92,74","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5.837.153,61","0,09","5.837.153,61","6.185.000,00","6.185.000,00","94,10","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.831.984,86","0,09","5.831.984,86","6.015.000,00","6.015.000,00","95,82","Vereinigte Staaten","-","2,92","05.Juni2028","3,69","USD","05.Juni2017" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.829.337,41","0,09","5.829.337,41","5.860.000,00","5.860.000,00","98,06","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "JPM","JPMORGAN CHASE & CO FXD","Bankwesen","Anleihen","5.812.592,41","0,09","5.812.592,41","6.370.000,00","6.370.000,00","91,23","Vereinigte Staaten","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","5.802.654,01","0,09","5.802.654,01","5.900.000,00","5.900.000,00","97,94","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.784.247,45","0,09","5.784.247,45","5.960.000,00","5.960.000,00","96,35","Vereinigte Staaten","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.781.523,24","0,09","5.781.523,24","5.890.000,00","5.890.000,00","97,85","Vereinigte Staaten","-","0,87","19.Feb.2025","3,00","USD","19.Feb.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5.777.070,42","0,09","5.777.070,42","5.910.000,00","5.910.000,00","96,38","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "USB","US BANCORP MTN","Bankwesen","Anleihen","5.764.060,55","0,09","5.764.060,55","5.806.000,00","5.806.000,00","98,47","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.757.460,43","0,09","5.757.460,43","5.980.000,00","5.980.000,00","94,88","Vereinigte Staaten","-","3,07","21.Okt.2027","3,25","USD","21.Okt.2016" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.737.281,67","0,09","5.737.281,67","5.600.000,00","5.600.000,00","100,23","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","5.716.379,75","0,09","5.716.379,75","5.915.000,00","5.915.000,00","95,45","Vereinigte Staaten","-","2,89","15.Dez.2027","4,25","USD","06.Mai2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","5.716.395,64","0,09","5.716.395,64","5.805.000,00","5.805.000,00","97,06","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.682.117,33","0,09","5.682.117,33","5.708.000,00","5.708.000,00","99,22","Vereinigtes Königreich","-","0,19","24.Mai2025","0,98","USD","24.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5.681.528,74","0,09","5.681.528,74","5.930.000,00","5.930.000,00","95,18","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.677.102,97","0,09","5.677.102,97","5.867.000,00","5.867.000,00","96,69","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.676.006,76","0,09","5.676.006,76","6.070.000,00","6.070.000,00","93,35","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","5.625.938,12","0,09","5.625.938,12","5.701.000,00","5.701.000,00","98,51","Japan","-","0,31","19.Juli2025","0,95","USD","20.Juli2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.622.627,86","0,09","5.622.627,86","5.660.000,00","5.660.000,00","97,53","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","5.607.027,72","0,09","5.607.027,72","5.275.000,00","5.275.000,00","103,53","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.604.382,66","0,09","5.604.382,66","5.810.000,00","5.810.000,00","95,74","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","5.603.101,01","0,09","5.603.101,01","5.444.000,00","5.444.000,00","100,16","Vereinigte Staaten","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","5.600.338,29","0,09","5.600.338,29","5.780.000,00","5.780.000,00","96,88","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.582.786,87","0,09","5.582.786,87","5.675.000,00","5.675.000,00","98,21","Vereinigtes Königreich","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","5.569.767,35","0,09","5.569.767,35","5.620.000,00","5.620.000,00","98,94","Schweiz","-","0,44","09.Sept.2024","3,63","USD","09.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.561.288,51","0,09","5.561.288,51","5.595.000,00","5.595.000,00","98,69","Vereinigte Staaten","-","0,79","22.Jan.2025","4,00","USD","22.Jan.2015" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.560.067,33","0,09","5.560.067,33","5.762.000,00","5.762.000,00","95,18","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.560.382,39","0,09","5.560.382,39","5.650.000,00","5.650.000,00","96,81","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.554.802,30","0,09","5.554.802,30","5.930.000,00","5.930.000,00","93,30","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "AAPL","APPLE INC","Technologie","Anleihen","5.528.662,40","0,09","5.528.662,40","5.700.000,00","5.700.000,00","96,56","Vereinigte Staaten","-","2,63","09.Feb.2027","3,35","USD","09.Feb.2017" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","5.502.832,53","0,09","5.502.832,53","5.580.000,00","5.580.000,00","97,33","Vereinigte Staaten","-","2,04","03.Juni2026","4,10","USD","03.Juni2014" "T","AT&T INC","Kommunikation","Anleihen","5.490.192,17","0,09","5.490.192,17","5.915.000,00","5.915.000,00","92,08","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.489.339,65","0,09","5.489.339,65","5.620.000,00","5.620.000,00","97,22","Vereinigte Staaten","-","0,69","10.Dez.2025","1,56","USD","10.Dez.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.478.586,65","0,09","5.478.586,65","5.530.000,00","5.530.000,00","98,82","Vereinigte Staaten","-","0,25","23.Juni2025","0,97","USD","23.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","5.471.742,22","0,09","5.471.742,22","5.624.000,00","5.624.000,00","96,39","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","5.457.400,76","0,09","5.457.400,76","5.459.000,00","5.459.000,00","98,69","Vereinigte Staaten","-","1,09","12.Juni2025","4,45","USD","12.Juni2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","5.453.674,16","0,09","5.453.674,16","5.370.000,00","5.370.000,00","99,84","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.450.363,63","0,09","5.450.363,63","5.540.000,00","5.540.000,00","98,17","Vereinigtes Königreich","-","1,85","08.März2026","4,30","USD","08.März2016" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","5.439.198,41","0,09","5.439.198,41","5.550.000,00","5.550.000,00","96,90","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.436.028,00","0,09","5.436.028,00","5.820.000,00","5.820.000,00","92,96","Vereinigte Staaten","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.430.398,32","0,09","5.430.398,32","5.470.000,00","5.470.000,00","99,02","Vereinigte Staaten","-","0,19","30.Mai2025","0,79","USD","01.Juni2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.417.566,52","0,09","5.417.566,52","5.470.000,00","5.470.000,00","98,02","Vereinigtes Königreich","-","0,59","07.Nov.2025","2,63","USD","07.Nov.2019" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","5.415.070,23","0,09","5.415.070,23","5.360.000,00","5.360.000,00","100,62","Vereinigte Staaten","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5.381.314,49","0,08","5.381.314,49","5.377.000,00","5.377.000,00","99,34","Vereinigte Staaten","-","0,28","08.Juli2024","3,40","USD","08.Juli2014" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","5.378.447,06","0,08","5.378.447,06","5.502.000,00","5.502.000,00","96,65","Vereinigte Staaten","-","2,03","15.Juni2026","3,95","USD","31.Jan.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","5.377.259,89","0,08","5.377.259,89","5.766.000,00","5.766.000,00","93,23","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","5.354.546,32","0,08","5.354.546,32","5.890.000,00","5.890.000,00","90,54","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5.345.082,62","0,08","5.345.082,62","5.140.000,00","5.140.000,00","101,93","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","5.337.917,81","0,08","5.337.917,81","5.432.000,00","5.432.000,00","98,14","Vereinigte Staaten","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "AAPL","APPLE INC","Technologie","Anleihen","5.320.029,35","0,08","5.320.029,35","5.531.000,00","5.531.000,00","95,76","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","5.317.790,15","0,08","5.317.790,15","5.470.000,00","5.470.000,00","97,10","Vereinigte Staaten","-","3,18","15.Sept.2027","4,00","USD","23.Mai2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","5.302.212,01","0,08","5.302.212,01","5.025.000,00","5.025.000,00","103,23","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","5.287.472,52","0,08","5.287.472,52","5.245.000,00","5.245.000,00","100,19","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.286.776,76","0,08","5.286.776,76","5.380.000,00","5.380.000,00","96,59","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","5.282.792,66","0,08","5.282.792,66","5.855.000,00","5.855.000,00","90,22","Vereinigte Staaten","-","3,75","25.März2028","2,30","USD","24.März2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.265.416,04","0,08","5.265.416,04","5.355.000,00","5.355.000,00","97,70","Vereinigte Staaten","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","5.259.655,11","0,08","5.259.655,11","5.295.000,00","5.295.000,00","97,69","Vereinigte Staaten","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","5.229.907,76","0,08","5.229.907,76","5.210.000,00","5.210.000,00","99,76","Vereinigte Staaten","-","1,77","10.Feb.2026","4,88","USD","10.Feb.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","5.229.953,61","0,08","5.229.953,61","5.355.000,00","5.355.000,00","96,17","Vereinigte Staaten","-","2,80","13.Apr.2027","3,30","USD","13.Apr.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5.226.232,83","0,08","5.226.232,83","5.295.000,00","5.295.000,00","97,47","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Bankwesen","Anleihen","5.220.478,46","0,08","5.220.478,46","5.590.000,00","5.590.000,00","93,02","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "CVX","CHEVRON CORP","Energie","Anleihen","5.202.964,04","0,08","5.202.964,04","5.346.000,00","5.346.000,00","96,26","Vereinigte Staaten","-","1,99","16.Mai2026","2,95","USD","16.Mai2016" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","5.195.819,54","0,08","5.195.819,54","5.006.000,00","5.006.000,00","100,81","Vereinigte Staaten","-","1,34","01.Okt.2025","6,13","USD","12.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.189.654,60","0,08","5.189.654,60","5.295.000,00","5.295.000,00","97,79","Vereinigte Staaten","-","2,30","08.Sept.2026","4,35","USD","08.Sept.2014" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","5.182.237,66","0,08","5.182.237,66","5.175.000,00","5.175.000,00","99,94","Vereinigte Staaten","-","0,43","15.März2026","6,41","USD","10.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.171.017,14","0,08","5.171.017,14","5.345.000,00","5.345.000,00","95,31","Vereinigte Staaten","-","2,32","01.Okt.2026","2,95","USD","21.Juli2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","5.168.297,20","0,08","5.168.297,20","5.153.000,00","5.153.000,00","99,91","Vereinigte Staaten","-","0,75","01.März2025","5,63","USD","13.Jan.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.162.278,27","0,08","5.162.278,27","5.390.000,00","5.390.000,00","95,13","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","5.141.573,60","0,08","5.141.573,60","4.830.000,00","4.830.000,00","103,92","Vereinigte Staaten","-","3,48","12.Mai2028","6,80","USD","06.Apr.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","5.133.442,68","0,08","5.133.442,68","5.010.000,00","5.010.000,00","100,43","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","5.125.530,18","0,08","5.125.530,18","5.030.000,00","5.030.000,00","99,72","Vereinigte Staaten","-","3,58","15.Apr.2028","4,88","USD","26.Okt.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","5.120.892,53","0,08","5.120.892,53","5.160.000,00","5.160.000,00","99,10","Kanada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","5.117.412,55","0,08","5.117.412,55","5.101.000,00","5.101.000,00","99,49","Vereinigte Staaten","-","0,28","08.Juli2024","3,85","USD","08.Juli2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","5.074.119,97","0,08","5.074.119,97","5.072.000,00","5.072.000,00","98,34","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","5.054.782,65","0,08","5.054.782,65","5.100.000,00","5.100.000,00","98,37","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "C","CITIGROUP INC","Bankwesen","Anleihen","5.035.220,27","0,08","5.035.220,27","5.040.000,00","5.040.000,00","99,51","Vereinigte Staaten","-","0,11","01.Mai2025","0,98","USD","04.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","5.024.967,05","0,08","5.024.967,05","5.245.000,00","5.245.000,00","94,35","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.023.629,13","0,08","5.023.629,13","4.965.000,00","4.965.000,00","99,49","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","5.016.494,90","0,08","5.016.494,90","5.049.000,00","5.049.000,00","99,09","Vereinigte Staaten","-","0,20","01.Juni2025","0,82","USD","01.Juni2021" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","5.013.277,56","0,08","5.013.277,56","5.065.000,00","5.065.000,00","98,35","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","5.004.442,89","0,08","5.004.442,89","4.855.000,00","4.855.000,00","101,96","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","5.001.552,51","0,08","5.001.552,51","4.575.000,00","4.575.000,00","106,39","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.997.195,47","0,08","4.997.195,47","5.035.000,00","5.035.000,00","98,20","Vereinigte Staaten","-","0,55","22.Okt.2025","2,46","USD","22.Okt.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.977.882,40","0,08","4.977.882,40","5.100.000,00","5.100.000,00","96,43","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4.965.159,23","0,08","4.965.159,23","5.025.000,00","5.025.000,00","98,37","Vereinigte Staaten","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "AAPL","APPLE INC","Technologie","Anleihen","4.964.688,33","0,08","4.964.688,33","4.929.000,00","4.929.000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4.959.376,52","0,08","4.959.376,52","5.400.000,00","5.400.000,00","91,61","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "AAPL","APPLE INC","Technologie","Anleihen","4.944.361,96","0,08","4.944.361,96","5.265.000,00","5.265.000,00","93,82","Vereinigte Staaten","-","2,35","11.Sept.2026","2,05","USD","11.Sept.2019" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.911.794,68","0,08","4.911.794,68","4.695.000,00","4.695.000,00","102,04","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","4.906.735,27","0,08","4.906.735,27","5.065.000,00","5.065.000,00","96,78","Vereinigte Staaten","-","1,84","15.März2026","3,13","USD","15.März2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.901.238,82","0,08","4.901.238,82","5.305.000,00","5.305.000,00","92,11","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","4.898.559,94","0,08","4.898.559,94","4.995.000,00","4.995.000,00","97,06","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.892.900,88","0,08","4.892.900,88","5.150.000,00","5.150.000,00","94,39","Vereinigte Staaten","-","3,50","23.Jan.2029","3,51","USD","23.Jan.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.888.396,07","0,08","4.888.396,07","4.832.000,00","4.832.000,00","99,84","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4.882.185,21","0,08","4.882.185,21","4.743.000,00","4.743.000,00","101,25","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "AAPL","APPLE INC","Technologie","Anleihen","4.875.705,44","0,08","4.875.705,44","5.025.000,00","5.025.000,00","95,83","Vereinigte Staaten","-","2,84","11.Mai2027","3,20","USD","11.Mai2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.872.149,61","0,08","4.872.149,61","4.850.000,00","4.850.000,00","100,06","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.871.567,95","0,08","4.871.567,95","4.850.000,00","4.850.000,00","100,04","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.870.706,46","0,08","4.870.706,46","5.045.000,00","5.045.000,00","95,89","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "T","AT&T INC","Kommunikation","Anleihen","4.861.973,79","0,08","4.861.973,79","5.485.000,00","5.485.000,00","88,39","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4.860.167,56","0,08","4.860.167,56","5.005.000,00","5.005.000,00","96,89","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","4.859.145,20","0,08","4.859.145,20","4.780.000,00","4.780.000,00","100,25","Vereinigte Staaten","-","0,54","31.März2025","5,88","USD","05.Mai2017" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","4.843.534,44","0,08","4.843.534,44","4.785.000,00","4.785.000,00","99,79","Vereinigte Staaten","-","2,83","15.Juni2027","5,13","USD","08.Juni2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","4.836.260,53","0,08","4.836.260,53","4.976.000,00","4.976.000,00","97,15","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4.834.626,98","0,08","4.834.626,98","5.450.000,00","5.450.000,00","88,58","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","4.825.166,17","0,08","4.825.166,17","4.980.000,00","4.980.000,00","96,15","Vereinigte Staaten","-","1,68","01.Jan.2026","3,15","USD","01.Juli2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","4.821.727,97","0,08","4.821.727,97","5.075.000,00","5.075.000,00","94,37","Vereinigte Staaten","-","3,47","15.Jan.2028","3,25","USD","13.Okt.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4.812.265,13","0,08","4.812.265,13","4.903.000,00","4.903.000,00","97,77","Vereinigte Staaten","-","1,30","15.Aug.2025","3,38","USD","27.Mai2015" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4.804.179,62","0,08","4.804.179,62","4.897.000,00","4.897.000,00","98,10","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jan.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","4.802.643,19","0,08","4.802.643,19","4.900.000,00","4.900.000,00","96,55","Vereinigte Staaten","-","1,86","01.Apr.2026","3,00","USD","12.Feb.2016" "C","CITIGROUP INC","Bankwesen","Anleihen","4.787.306,34","0,08","4.787.306,34","4.965.000,00","4.965.000,00","95,72","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","4.765.646,61","0,07","4.765.646,61","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","4.758.978,93","0,07","4.758.978,93","5.060.000,00","5.060.000,00","93,55","Vereinigte Staaten","-","1,54","24.Okt.2026","1,20","USD","21.Okt.2020" "AAPL","APPLE INC","Technologie","Anleihen","4.737.717,47","0,07","4.737.717,47","5.108.000,00","5.108.000,00","92,66","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4.735.902,50","0,07","4.735.902,50","4.770.000,00","4.770.000,00","97,54","Vereinigte Staaten","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.730.522,34","0,07","4.730.522,34","5.075.000,00","5.075.000,00","92,89","Vereinigte Staaten","-","1,67","09.Dez.2026","1,09","USD","09.Dez.2020" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.729.157,45","0,07","4.729.157,45","4.790.000,00","4.790.000,00","96,89","Vereinigtes Königreich","-","3,32","09.Mai2028","4,84","USD","09.Mai2017" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","4.724.846,89","0,07","4.724.846,89","4.660.000,00","4.660.000,00","99,94","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","4.722.379,35","0,07","4.722.379,35","4.640.000,00","4.640.000,00","100,24","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.714.295,47","0,07","4.714.295,47","4.692.000,00","4.692.000,00","99,65","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jan.2015" "BA","BOEING CO","Produktionsmittel","Anleihen","4.701.306,07","0,07","4.701.306,07","4.692.000,00","4.692.000,00","98,17","Vereinigte Staaten","-","2,73","01.Mai2027","5,04","USD","04.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4.696.201,36","0,07","4.696.201,36","4.720.000,00","4.720.000,00","99,01","Vereinigte Staaten","-","0,32","22.Juli2025","2,72","USD","23.Juli2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.683.939,43","0,07","4.683.939,43","4.642.000,00","4.642.000,00","98,97","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.680.587,75","0,07","4.680.587,75","4.720.000,00","4.720.000,00","98,40","Vereinigte Staaten","-","1,19","15.Juli2025","3,90","USD","21.Juli2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.680.081,35","0,07","4.680.081,35","4.755.000,00","4.755.000,00","97,02","Vereinigte Staaten","-","2,99","25.Nov.2027","4,18","USD","25.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","4.667.867,90","0,07","4.667.867,90","4.695.000,00","4.695.000,00","99,19","Vereinigtes Königreich","-","0,17","28.Mai2024","0,70","USD","28.Mai2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.662.828,14","0,07","4.662.828,14","4.689.000,00","4.689.000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.662.146,60","0,07","4.662.146,60","4.555.000,00","4.555.000,00","100,06","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","4.662.267,04","0,07","4.662.267,04","4.817.000,00","4.817.000,00","95,83","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.652.872,27","0,07","4.652.872,27","4.712.000,00","4.712.000,00","98,63","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "LNG","CHENIERE ENERGY INC","Energie","Anleihen","4.651.482,53","0,07","4.651.482,53","4.710.000,00","4.710.000,00","96,69","Vereinigte Staaten","-","2,93","15.Okt.2028","4,63","USD","07.Juli2021" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","4.640.634,32","0,07","4.640.634,32","4.750.000,00","4.750.000,00","96,09","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.636.634,73","0,07","4.636.634,73","4.765.000,00","4.765.000,00","95,74","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","4.622.062,62","0,07","4.622.062,62","4.755.000,00","4.755.000,00","96,86","Vereinigte Staaten","-","0,82","25.Jan.2026","2,01","USD","25.Jan.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4.616.103,33","0,07","4.616.103,33","4.760.000,00","4.760.000,00","95,92","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.614.316,70","0,07","4.614.316,70","4.840.000,00","4.840.000,00","94,81","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.611.007,35","0,07","4.611.007,35","4.987.000,00","4.987.000,00","91,92","Vereinigtes Königreich","-","1,58","24.Mai2027","1,59","USD","24.Nov.2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","4.602.225,06","0,07","4.602.225,06","4.795.000,00","4.795.000,00","95,39","Vereinigte Staaten","-","2,15","15.Juli2026","3,00","USD","07.Juli2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.601.803,34","0,07","4.601.803,34","4.963.000,00","4.963.000,00","92,57","Vereinigte Staaten","-","1,82","04.Feb.2027","1,04","USD","04.Feb.2021" "WFC","WELLS FARGO & CO MTN","Bankwesen","Anleihen","4.600.755,94","0,07","4.600.755,94","4.636.000,00","4.636.000,00","99,08","Vereinigte Staaten","-","0,44","09.Sept.2024","3,30","USD","09.Sept.2014" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","4.592.132,14","0,07","4.592.132,14","5.150.000,00","5.150.000,00","88,68","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4.580.083,03","0,07","4.580.083,03","4.645.000,00","4.645.000,00","97,29","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Bankwesen","Anleihen","4.577.877,69","0,07","4.577.877,69","4.510.000,00","4.510.000,00","100,82","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.576.468,28","0,07","4.576.468,28","4.813.000,00","4.813.000,00","94,68","Vereinigtes Königreich","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.573.507,55","0,07","4.573.507,55","5.000.000,00","5.000.000,00","91,44","Japan","-","2,39","17.Sept.2026","1,40","USD","17.Sept.2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Bankwesen","Anleihen","4.567.861,11","0,07","4.567.861,11","4.545.000,00","4.545.000,00","99,57","Vereinigte Staaten","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.567.035,11","0,07","4.567.035,11","4.315.000,00","4.315.000,00","103,50","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","4.566.105,62","0,07","4.566.105,62","4.475.000,00","4.475.000,00","100,50","Vereinigte Staaten","-","2,42","11.Dez.2026","5,25","USD","11.Dez.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.562.499,95","0,07","4.562.499,95","4.565.000,00","4.565.000,00","99,28","Spanien","-","0,25","27.Juni2024","2,71","USD","27.Juni2019" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","4.562.179,97","0,07","4.562.179,97","4.745.000,00","4.745.000,00","95,03","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","4.548.255,24","0,07","4.548.255,24","4.540.000,00","4.540.000,00","99,11","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.547.088,88","0,07","4.547.088,88","4.525.000,00","4.525.000,00","99,77","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.545.373,21","0,07","4.545.373,21","4.615.000,00","4.615.000,00","96,96","Vereinigte Staaten","-","1,94","19.Apr.2026","3,50","USD","19.Apr.2016" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.542.086,38","0,07","4.542.086,38","4.456.000,00","4.456.000,00","99,58","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","4.529.201,13","0,07","4.529.201,13","4.477.000,00","4.477.000,00","99,27","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","4.528.553,55","0,07","4.528.553,55","5.030.000,00","5.030.000,00","89,42","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "C","CITIGROUP INC","Bankwesen","Anleihen","4.526.174,32","0,07","4.526.174,32","4.610.000,00","4.610.000,00","97,42","Vereinigte Staaten","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.525.940,54","0,07","4.525.940,54","4.633.000,00","4.633.000,00","97,69","Vereinigte Staaten","-","0,48","25.Sept.2025","0,98","USD","25.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.519.158,11","0,07","4.519.158,11","4.611.000,00","4.611.000,00","97,74","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.505.996,05","0,07","4.505.996,05","4.590.000,00","4.590.000,00","98,07","Vereinigte Staaten","-","0,38","09.Aug.2025","0,77","USD","10.Aug.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4.506.402,37","0,07","4.506.402,37","4.515.000,00","4.515.000,00","98,91","Vereinigte Staaten","-","1,23","17.Juli2026","4,68","USD","20.Juli2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.479.943,37","0,07","4.479.943,37","4.471.000,00","4.471.000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2025","3,09","USD","18.Sept.2017" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.475.047,44","0,07","4.475.047,44","4.495.000,00","4.495.000,00","97,74","Vereinigte Staaten","-","2,37","22.Okt.2026","4,25","USD","22.Okt.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4.471.177,05","0,07","4.471.177,05","4.680.000,00","4.680.000,00","94,95","Vereinigte Staaten","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.466.042,43","0,07","4.466.042,43","4.700.000,00","4.700.000,00","94,30","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","4.463.352,79","0,07","4.463.352,79","4.635.000,00","4.635.000,00","95,87","Vereinigte Staaten","-","1,15","01.Juni2025","1,35","USD","18.Mai2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","4.460.587,44","0,07","4.460.587,44","4.410.000,00","4.410.000,00","100,41","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.457.907,38","0,07","4.457.907,38","4.455.000,00","4.455.000,00","99,65","Vereinigte Staaten","-","0,09","22.Apr.2025","0,98","USD","22.Apr.2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","4.449.403,82","0,07","4.449.403,82","4.530.000,00","4.530.000,00","98,12","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","4.437.937,97","0,07","4.437.937,97","4.360.000,00","4.360.000,00","99,99","Vereinigte Staaten","-","0,02","01.Apr.2024","3,70","USD","07.März2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","4.438.225,42","0,07","4.438.225,42","4.660.000,00","4.660.000,00","95,21","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","4.428.974,53","0,07","4.428.974,53","4.472.000,00","4.472.000,00","98,13","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","4.415.679,48","0,07","4.415.679,48","4.510.000,00","4.510.000,00","97,76","Vereinigte Staaten","-","0,91","06.März2025","2,71","USD","06.März2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","4.405.890,84","0,07","4.405.890,84","4.490.000,00","4.490.000,00","97,80","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","4.403.850,37","0,07","4.403.850,37","4.731.000,00","4.731.000,00","93,08","Vereinigtes Königreich","-","1,92","25.März2026","1,67","USD","25.Sept.2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","4.402.306,57","0,07","4.402.306,57","4.397.000,00","4.397.000,00","98,75","Vereinigte Staaten","-","1,07","01.Juni2025","4,30","USD","26.Nov.2014" "C","CITIBANK NA (FXD)","Bankwesen","Anleihen","4.393.928,40","0,07","4.393.928,40","4.275.000,00","4.275.000,00","101,07","Vereinigte Staaten","-","2,40","04.Dez.2026","5,49","USD","04.Dez.2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Anleihen","4.391.642,79","0,07","4.391.642,79","4.475.000,00","4.475.000,00","97,60","Vereinigte Staaten","-","0,55","18.Okt.2024","1,22","USD","22.Okt.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","4.388.347,46","0,07","4.388.347,46","4.515.000,00","4.515.000,00","96,06","Vereinigte Staaten","-","2,89","06.Juni2027","3,70","USD","06.Juni2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","4.384.636,87","0,07","4.384.636,87","4.390.000,00","4.390.000,00","99,08","Vereinigte Staaten","-","1,71","26.Jan.2027","4,76","USD","24.Jan.2023" "WELL","WELLTOWER OP LLC","REITS","Anleihen","4.363.610,99","0,07","4.363.610,99","4.380.000,00","4.380.000,00","98,35","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","26.Mai2015" "MPLX","MPLX LP","Energie","Anleihen","4.358.622,02","0,07","4.358.622,02","4.325.000,00","4.325.000,00","99,22","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sept.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.357.968,36","0,07","4.357.968,36","4.295.000,00","4.295.000,00","99,86","Vereinigte Staaten","-","0,07","25.Apr.2025","3,84","USD","27.Apr.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","4.357.162,87","0,07","4.357.162,87","4.255.000,00","4.255.000,00","101,12","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","4.337.308,07","0,07","4.337.308,07","4.410.000,00","4.410.000,00","98,00","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","4.332.034,57","0,07","4.332.034,57","4.680.000,00","4.680.000,00","92,20","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.317.632,03","0,07","4.317.632,03","4.333.000,00","4.333.000,00","99,12","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","4.307.330,19","0,07","4.307.330,19","3.990.000,00","3.990.000,00","105,05","Vereinigte Staaten","-","3,05","04.Nov.2027","7,35","USD","04.Nov.2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.301.805,40","0,07","4.301.805,40","4.290.000,00","4.290.000,00","99,72","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","4.297.418,81","0,07","4.297.418,81","4.420.000,00","4.420.000,00","95,49","Vereinigte Staaten","-","2,76","05.Apr.2027","3,65","USD","24.Mai2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.297.555,75","0,07","4.297.555,75","4.354.000,00","4.354.000,00","98,16","Vereinigte Staaten","-","0,80","23.Jan.2025","3,13","USD","23.Jan.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","4.296.507,70","0,07","4.296.507,70","4.275.000,00","4.275.000,00","98,69","Vereinigte Staaten","-","0,99","15.Apr.2025","4,05","USD","03.März2021" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","4.295.397,61","0,07","4.295.397,61","4.345.000,00","4.345.000,00","98,14","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "CRM","SALESFORCE INC","Technologie","Anleihen","4.286.084,06","0,07","4.286.084,06","4.340.000,00","4.340.000,00","97,06","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "AAPL","APPLE INC","Technologie","Anleihen","4.284.539,95","0,07","4.284.539,95","4.315.000,00","4.315.000,00","98,11","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","4.268.064,03","0,07","4.268.064,03","4.095.000,00","4.095.000,00","101,86","Vereinigte Staaten","-","2,29","30.Okt.2026","5,88","USD","01.Nov.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","4.238.681,59","0,07","4.238.681,59","4.241.000,00","4.241.000,00","98,61","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4.237.419,07","0,07","4.237.419,07","4.265.000,00","4.265.000,00","98,63","Vereinigte Staaten","-","2,26","01.Feb.2028","4,75","USD","25.Jan.2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4.228.685,37","0,07","4.228.685,37","4.435.000,00","4.435.000,00","94,78","Vereinigte Staaten","-","3,49","15.Jan.2028","2,90","USD","10.Nov.2017" "UBS","UBS GROUP AG","Bankwesen","Anleihen","4.218.716,72","0,07","4.218.716,72","4.197.000,00","4.197.000,00","98,52","Schweiz","-","1,91","17.Apr.2026","4,55","USD","16.Nov.2016" "HPQ","HP INC","Technologie","Anleihen","4.215.918,97","0,07","4.215.918,97","4.352.000,00","4.352.000,00","96,27","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","4.211.739,60","0,07","4.211.739,60","4.383.000,00","4.383.000,00","95,99","Vereinigte Staaten","-","2,72","15.März2027","3,50","USD","08.Dez.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","4.208.843,26","0,07","4.208.843,26","4.350.000,00","4.350.000,00","95,89","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","4.207.507,96","0,07","4.207.507,96","4.315.000,00","4.315.000,00","96,26","Vereinigte Staaten","-","1,54","13.Nov.2025","3,38","USD","13.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","4.207.297,85","0,07","4.207.297,85","4.410.000,00","4.410.000,00","95,13","Japan","-","1,27","17.Juli2025","1,41","USD","17.Juli2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","4.205.869,72","0,07","4.205.869,72","4.230.000,00","4.230.000,00","98,36","Vereinigte Staaten","-","0,62","15.Nov.2024","2,95","USD","09.Nov.2017" "S","SPRINT LLC","Kommunikation","Anleihen","4.204.499,48","0,07","4.204.499,48","4.120.000,00","4.120.000,00","100,05","Vereinigte Staaten","-","0,22","15.Juni2024","7,13","USD","14.Nov.2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","4.202.405,99","0,07","4.202.405,99","4.395.000,00","4.395.000,00","95,26","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "T","AT&T INC","Kommunikation","Anleihen","4.200.377,35","0,07","4.200.377,35","4.315.000,00","4.315.000,00","96,88","Vereinigte Staaten","-","3,47","15.Feb.2028","4,10","USD","23.Nov.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","4.196.413,00","0,07","4.196.413,00","4.210.000,00","4.210.000,00","98,12","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","4.189.706,90","0,07","4.189.706,90","4.210.000,00","4.210.000,00","98,05","Vereinigte Staaten","-","2,85","23.Mai2027","4,30","USD","23.Mai2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","4.188.714,35","0,07","4.188.714,35","4.351.000,00","4.351.000,00","95,35","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","4.187.796,78","0,07","4.187.796,78","4.785.000,00","4.785.000,00","87,47","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","4.178.529,60","0,07","4.178.529,60","4.210.000,00","4.210.000,00","98,74","Vereinigte Staaten","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","4.172.922,53","0,07","4.172.922,53","4.345.000,00","4.345.000,00","95,87","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.170.216,00","0,07","4.170.216,00","4.222.000,00","4.222.000,00","98,41","Schweiz","-","0,88","21.Feb.2025","3,70","USD","07.Apr.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","4.162.507,77","0,07","4.162.507,77","4.160.000,00","4.160.000,00","99,71","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.157.212,31","0,07","4.157.212,31","4.079.000,00","4.079.000,00","99,97","Vereinigte Staaten","-","0,02","01.Apr.2024","4,00","USD","01.Apr.2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","4.157.448,07","0,07","4.157.448,07","4.085.000,00","4.085.000,00","100,11","Japan","-","3,98","26.Nov.2028","5,00","USD","13.Dez.2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","4.157.463,48","0,07","4.157.463,48","4.215.000,00","4.215.000,00","97,42","Vereinigtes Königreich","-","1,56","16.Nov.2025","3,38","USD","16.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","4.154.780,46","0,07","4.154.780,46","4.155.000,00","4.155.000,00","99,14","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "GOOGL","ALPHABET INC","Technologie","Anleihen","4.155.057,25","0,07","4.155.057,25","4.403.000,00","4.403.000,00","94,14","Vereinigte Staaten","-","2,28","15.Aug.2026","2,00","USD","09.Aug.2016" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","4.145.998,68","0,07","4.145.998,68","4.150.000,00","4.150.000,00","98,86","Vereinigte Staaten","-","3,37","11.Jan.2028","5,00","USD","11.Jan.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","4.139.016,71","0,07","4.139.016,71","4.146.000,00","4.146.000,00","98,50","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","4.129.182,36","0,06","4.129.182,36","4.355.000,00","4.355.000,00","94,56","Vereinigte Staaten","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","4.122.334,64","0,06","4.122.334,64","4.500.000,00","4.500.000,00","91,31","Vereinigte Staaten","-","2,72","01.Feb.2027","1,92","USD","10.Juni2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","4.121.297,84","0,06","4.121.297,84","4.165.000,00","4.165.000,00","97,74","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","4.118.983,57","0,06","4.118.983,57","4.405.000,00","4.405.000,00","93,21","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "TFC","TRUIST BANK MTN","Bankwesen","Anleihen","4.117.214,10","0,06","4.117.214,10","4.055.000,00","4.055.000,00","99,98","Vereinigte Staaten","-","0,02","01.Apr.2024","3,20","USD","18.März2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","4.117.279,94","0,06","4.117.279,94","4.067.000,00","4.067.000,00","99,76","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","4.116.430,84","0,06","4.116.430,84","4.255.000,00","4.255.000,00","96,69","Vereinigte Staaten","-","3,99","21.Sept.2028","3,94","USD","21.Sept.2018" "FI","FISERV INC","Technologie","Anleihen","4.112.602,19","0,06","4.112.602,19","4.118.000,00","4.118.000,00","99,22","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","4.109.998,80","0,06","4.109.998,80","4.140.000,00","4.140.000,00","97,82","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Bankwesen","Anleihen","4.092.354,56","0,06","4.092.354,56","4.440.000,00","4.440.000,00","91,34","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","4.088.686,49","0,06","4.088.686,49","4.335.000,00","4.335.000,00","94,06","Vereinigte Staaten","-","2,74","24.Feb.2028","2,95","USD","24.Feb.2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","4.081.721,59","0,06","4.081.721,59","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","4.079.856,82","0,06","4.079.856,82","4.038.000,00","4.038.000,00","99,79","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","4.077.047,64","0,06","4.077.047,64","4.010.000,00","4.010.000,00","101,09","Vereinigte Staaten","-","2,17","18.Aug.2026","5,53","USD","18.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","4.071.874,07","0,06","4.071.874,07","4.212.000,00","4.212.000,00","95,92","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "NFLX","NETFLIX INC","Kommunikation","Anleihen","4.068.503,98","0,06","4.068.503,98","3.845.000,00","3.845.000,00","103,68","Vereinigte Staaten","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","4.058.109,82","0,06","4.058.109,82","4.335.000,00","4.335.000,00","93,58","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","4.055.387,89","0,06","4.055.387,89","4.082.000,00","4.082.000,00","98,98","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","4.047.836,26","0,06","4.047.836,26","4.295.000,00","4.295.000,00","94,12","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","4.041.513,24","0,06","4.041.513,24","4.330.000,00","4.330.000,00","93,33","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4.028.763,57","0,06","4.028.763,57","4.060.000,00","4.060.000,00","98,11","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","4.020.379,00","0,06","4.020.379,00","3.960.000,00","3.960.000,00","101,34","Vereinigte Staaten","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "VMW","VMWARE LLC","Technologie","Anleihen","4.016.568,60","0,06","4.016.568,60","4.086.000,00","4.086.000,00","98,19","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","4.015.237,57","0,06","4.015.237,57","4.065.000,00","4.065.000,00","98,19","Vereinigte Staaten","-","0,80","23.Jan.2026","3,37","USD","23.Jan.2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","4.003.628,54","0,06","4.003.628,54","4.385.000,00","4.385.000,00","91,26","Kanada","-","2,39","15.Sept.2026","1,25","USD","15.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","4.002.987,87","0,06","4.002.987,87","4.034.000,00","4.034.000,00","98,20","Vereinigte Staaten","-","0,52","15.Okt.2025","2,30","USD","12.Sept.2019" "USB","US BANCORP MTN","Bankwesen","Anleihen","3.999.837,05","0,06","3.999.837,05","3.880.000,00","3.880.000,00","100,62","Vereinigte Staaten","-","1,45","21.Okt.2026","5,73","USD","21.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","3.997.229,99","0,06","3.997.229,99","3.997.000,00","3.997.000,00","98,18","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.991.555,04","0,06","3.991.555,04","4.067.000,00","4.067.000,00","98,13","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.987.497,14","0,06","3.987.497,14","4.445.000,00","4.445.000,00","89,47","Vereinigte Staaten","-","3,66","15.Feb.2028","2,05","USD","21.Mai2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","3.983.784,55","0,06","3.983.784,55","3.940.000,00","3.940.000,00","101,06","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.976.092,08","0,06","3.976.092,08","4.180.000,00","4.180.000,00","93,74","Vereinigtes Königreich","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","3.975.552,39","0,06","3.975.552,39","3.745.000,00","3.745.000,00","104,03","Luxemburg","-","3,16","29.Nov.2027","6,55","USD","29.Nov.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.973.356,43","0,06","3.973.356,43","4.470.000,00","4.470.000,00","88,36","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","08.Juni2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","3.968.910,67","0,06","3.968.910,67","4.090.000,00","4.090.000,00","97,03","Vereinigte Staaten","-","2,75","25.März2027","3,75","USD","25.März2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.959.845,60","0,06","3.959.845,60","3.740.000,00","3.740.000,00","103,46","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.957.220,30","0,06","3.957.220,30","4.070.000,00","4.070.000,00","97,01","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","3.953.793,19","0,06","3.953.793,19","4.040.000,00","4.040.000,00","97,78","Vereinigte Staaten","-","0,93","17.März2026","3,29","USD","17.März2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.935.060,39","0,06","3.935.060,39","3.970.000,00","3.970.000,00","97,50","Vereinigte Staaten","-","2,84","28.Mai2027","4,95","USD","28.März2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","3.930.895,09","0,06","3.930.895,09","4.085.000,00","4.085.000,00","95,66","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.921.151,48","0,06","3.921.151,48","4.095.000,00","4.095.000,00","95,06","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.918.173,01","0,06","3.918.173,01","3.920.000,00","3.920.000,00","99,57","Vereinigte Staaten","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","3.917.869,36","0,06","3.917.869,36","3.992.000,00","3.992.000,00","98,03","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3.916.733,10","0,06","3.916.733,10","4.012.000,00","4.012.000,00","97,35","Vereinigte Staaten","-","0,86","18.Feb.2026","2,63","USD","18.Feb.2022" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","3.913.731,58","0,06","3.913.731,58","3.865.000,00","3.865.000,00","100,66","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "AAPL","APPLE INC","Technologie","Anleihen","3.908.137,50","0,06","3.908.137,50","3.920.000,00","3.920.000,00","98,19","Vereinigte Staaten","-","3,68","10.Mai2028","4,00","USD","10.Mai2023" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","3.906.280,88","0,06","3.906.280,88","3.850.000,00","3.850.000,00","99,41","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","3.899.061,22","0,06","3.899.061,22","3.830.000,00","3.830.000,00","100,81","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.897.548,37","0,06","3.897.548,37","3.910.000,00","3.910.000,00","98,10","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.895.573,71","0,06","3.895.573,71","3.865.000,00","3.865.000,00","100,45","Vereinigte Staaten","-","2,64","05.März2027","5,80","USD","05.Jan.2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3.894.399,33","0,06","3.894.399,33","3.869.000,00","3.869.000,00","99,95","Vereinigte Staaten","-","0,02","01.Apr.2024","1,45","USD","17.Juli2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.882.145,88","0,06","3.882.145,88","4.160.000,00","4.160.000,00","93,09","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","3.879.282,56","0,06","3.879.282,56","3.929.000,00","3.929.000,00","98,52","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.872.363,86","0,06","3.872.363,86","4.095.000,00","4.095.000,00","94,20","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.860.294,78","0,06","3.860.294,78","3.540.000,00","3.540.000,00","106,09","Vereinigtes Königreich","-","3,06","02.Nov.2028","7,38","USD","02.Nov.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","3.859.816,35","0,06","3.859.816,35","3.920.000,00","3.920.000,00","98,03","Vereinigte Staaten","-","1,30","15.Aug.2025","3,80","USD","10.Aug.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","3.853.663,71","0,06","3.853.663,71","4.010.000,00","4.010.000,00","95,92","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Bankwesen","Anleihen","3.850.069,85","0,06","3.850.069,85","3.995.000,00","3.995.000,00","96,35","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.839.424,92","0,06","3.839.424,92","3.837.000,00","3.837.000,00","99,70","Vereinigte Staaten","-","1,68","01.März2026","5,25","USD","01.März2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.839.050,65","0,06","3.839.050,65","3.595.000,00","3.595.000,00","104,16","Vereinigte Staaten","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.835.935,77","0,06","3.835.935,77","4.310.000,00","4.310.000,00","88,99","Vereinigtes Königreich","-","3,75","25.März2028","2,26","USD","25.Sept.2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.834.125,34","0,06","3.834.125,34","3.859.000,00","3.859.000,00","98,97","Vereinigte Staaten","-","0,34","30.Juli2024","2,50","USD","30.Juli2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3.829.928,64","0,06","3.829.928,64","4.150.000,00","4.150.000,00","91,77","Vereinigtes Königreich","-","2,62","11.Jan.2028","2,47","USD","11.Jan.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","3.823.370,68","0,06","3.823.370,68","4.015.000,00","4.015.000,00","95,02","Vereinigte Staaten","-","2,72","01.März2027","2,95","USD","20.Sept.2016" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.822.466,56","0,06","3.822.466,56","3.840.000,00","3.840.000,00","99,38","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3.816.722,88","0,06","3.816.722,88","3.788.000,00","3.788.000,00","99,67","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.806.445,23","0,06","3.806.445,23","3.730.000,00","3.730.000,00","100,99","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.797.394,98","0,06","3.797.394,98","3.740.000,00","3.740.000,00","101,14","Vereinigte Staaten","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Zyklische Konsumgüter","Anleihen","3.797.622,46","0,06","3.797.622,46","3.670.000,00","3.670.000,00","101,72","Vereinigte Staaten","-","4,07","07.Jan.2029","5,80","USD","07.Dez.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","3.793.388,74","0,06","3.793.388,74","3.950.000,00","3.950.000,00","95,87","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","3.792.677,84","0,06","3.792.677,84","3.840.000,00","3.840.000,00","96,88","Vereinigte Staaten","-","3,55","20.Apr.2028","4,35","USD","16.Jan.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","3.785.644,30","0,06","3.785.644,30","3.745.000,00","3.745.000,00","99,74","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.777.611,36","0,06","3.777.611,36","3.980.000,00","3.980.000,00","94,62","Vereinigte Staaten","-","2,28","15.Aug.2026","2,63","USD","01.Aug.2016" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.773.482,04","0,06","3.773.482,04","3.715.000,00","3.715.000,00","100,78","Kanada","-","3,41","01.Feb.2028","5,20","USD","12.Jan.2023" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Anleihen","3.772.855,74","0,06","3.772.855,74","3.835.000,00","3.835.000,00","97,08","Vereinigte Staaten","-","2,42","08.Dez.2026","4,35","USD","08.Dez.2016" "MS","MORGAN STANLEY FXD-FRN MTN","Bankwesen","Anleihen","3.769.881,00","0,06","3.769.881,00","3.715.000,00","3.715.000,00","99,88","Vereinigte Staaten","-","0,06","17.Apr.2025","3,62","USD","20.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.768.632,42","0,06","3.768.632,42","3.825.000,00","3.825.000,00","97,37","Vereinigte Staaten","-","2,52","15.Dez.2026","4,13","USD","09.Dez.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.765.846,13","0,06","3.765.846,13","3.680.000,00","3.680.000,00","100,50","Vereinigte Staaten","-","3,21","17.Nov.2027","5,13","USD","17.Nov.2022" "T","AT&T INC","Kommunikation","Anleihen","3.760.022,43","0,06","3.760.022,43","3.740.000,00","3.740.000,00","99,98","Vereinigte Staaten","-","0,32","20.Feb.2026","5,54","USD","22.Feb.2023" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","3.759.408,33","0,06","3.759.408,33","3.791.000,00","3.791.000,00","98,45","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3.740.109,78","0,06","3.740.109,78","3.855.000,00","3.855.000,00","95,88","Vereinigte Staaten","-","2,86","20.Mai2027","3,25","USD","26.Mai2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.732.353,73","0,06","3.732.353,73","3.565.000,00","3.565.000,00","103,43","Deutschland","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.732.369,99","0,06","3.732.369,99","3.735.000,00","3.735.000,00","99,78","Vereinigte Staaten","-","2,48","15.März2027","5,00","USD","10.Mai2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","3.723.279,13","0,06","3.723.279,13","3.715.000,00","3.715.000,00","99,64","Vereinigte Staaten","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","3.721.302,14","0,06","3.721.302,14","4.035.000,00","4.035.000,00","92,13","Vereinigte Staaten","-","2,78","15.März2027","3,25","USD","08.Aug.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.714.566,18","0,06","3.714.566,18","3.750.000,00","3.750.000,00","98,84","Vereinigte Staaten","-","1,39","08.Sept.2025","4,40","USD","08.Sept.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","3.713.991,69","0,06","3.713.991,69","3.647.000,00","3.647.000,00","99,45","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","3.701.635,00","0,06","3.701.635,00","3.817.000,00","3.817.000,00","96,21","Vereinigte Staaten","-","2,09","01.Juli2026","3,25","USD","24.Mai2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","3.696.562,97","0,06","3.696.562,97","3.803.000,00","3.803.000,00","96,12","Niederlande","-","2,01","10.Mai2026","2,88","USD","10.Mai2016" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","3.696.401,54","0,06","3.696.401,54","3.675.000,00","3.675.000,00","98,73","Vereinigte Staaten","-","1,45","01.Nov.2025","4,60","USD","22.Okt.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3.694.814,99","0,06","3.694.814,99","3.490.000,00","3.490.000,00","102,95","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.689.809,94","0,06","3.689.809,94","3.733.000,00","3.733.000,00","98,71","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sept.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.686.736,25","0,06","3.686.736,25","3.685.000,00","3.685.000,00","99,10","Vereinigte Staaten","-","3,80","15.Juli2028","4,80","USD","11.Mai2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.679.413,28","0,06","3.679.413,28","3.840.000,00","3.840.000,00","95,48","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.676.759,54","0,06","3.676.759,54","3.610.000,00","3.610.000,00","101,10","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.675.118,07","0,06","3.675.118,07","3.595.000,00","3.595.000,00","100,83","Vereinigte Staaten","-","1,75","30.Juni2026","5,88","USD","10.Mai2017" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","3.674.404,66","0,06","3.674.404,66","3.620.000,00","3.620.000,00","101,12","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Anleihen","3.674.278,39","0,06","3.674.278,39","3.325.000,00","3.325.000,00","109,10","Australien","-","3,69","15.Juli2028","7,13","USD","27.Juni2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","3.673.031,70","0,06","3.673.031,70","3.730.000,00","3.730.000,00","96,93","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.662.148,21","0,06","3.662.148,21","4.175.000,00","4.175.000,00","87,13","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","3.650.662,96","0,06","3.650.662,96","3.710.000,00","3.710.000,00","97,84","Vereinigte Staaten","-","1,27","01.Aug.2025","3,70","USD","02.Aug.2018" "CVX","CHEVRON CORP","Energie","Anleihen","3.646.439,57","0,06","3.646.439,57","3.915.000,00","3.915.000,00","92,39","Vereinigte Staaten","-","2,94","11.Mai2027","2,00","USD","11.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.642.576,32","0,06","3.642.576,32","3.750.000,00","3.750.000,00","96,89","Vereinigte Staaten","-","0,87","13.Feb.2026","2,02","USD","13.Feb.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","3.641.326,10","0,06","3.641.326,10","3.635.000,00","3.635.000,00","99,67","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3.636.644,28","0,06","3.636.644,28","3.570.000,00","3.570.000,00","99,81","Kanada","-","3,57","28.Apr.2028","5,00","USD","28.Apr.2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.635.059,51","0,06","3.635.059,51","3.597.000,00","3.597.000,00","100,39","Vereinigte Staaten","-","1,44","15.Feb.2026","5,88","USD","13.Nov.2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.619.118,99","0,06","3.619.118,99","3.710.000,00","3.710.000,00","96,12","Kanada","-","2,86","04.Mai2027","3,63","USD","14.Apr.2022" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3.615.563,94","0,06","3.615.563,94","3.525.000,00","3.525.000,00","102,33","Schweiz","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","3.606.540,57","0,06","3.606.540,57","3.731.000,00","3.731.000,00","95,56","Vereinigte Staaten","-","2,89","01.Juni2027","3,45","USD","16.Mai2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3.606.541,71","0,06","3.606.541,71","3.550.000,00","3.550.000,00","100,35","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.597.426,11","0,06","3.597.426,11","3.595.000,00","3.595.000,00","99,75","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","3.585.948,75","0,06","3.585.948,75","3.811.000,00","3.811.000,00","94,01","Vereinigte Staaten","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","3.585.525,07","0,06","3.585.525,07","3.770.000,00","3.770.000,00","94,69","Vereinigte Staaten","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","3.585.031,29","0,06","3.585.031,29","3.910.000,00","3.910.000,00","91,63","Vereinigte Staaten","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.578.186,51","0,06","3.578.186,51","3.880.000,00","3.880.000,00","91,52","Vereinigte Staaten","-","2,98","01.Juni2028","2,18","USD","27.Mai2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","3.572.996,30","0,06","3.572.996,30","3.885.000,00","3.885.000,00","91,50","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","3.572.176,64","0,06","3.572.176,64","3.675.000,00","3.675.000,00","96,15","Vereinigte Staaten","-","2,90","15.Juni2027","3,75","USD","05.Juni2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.569.329,41","0,06","3.569.329,41","3.535.000,00","3.535.000,00","100,58","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","3.569.746,38","0,06","3.569.746,38","3.509.000,00","3.509.000,00","99,66","Vereinigte Staaten","-","1,00","04.Mai2025","5,25","USD","04.Mai2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","3.566.315,02","0,06","3.566.315,02","3.635.000,00","3.635.000,00","96,78","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","3.561.068,63","0,06","3.561.068,63","3.525.000,00","3.525.000,00","99,80","Vereinigte Staaten","-","2,71","30.Juni2027","5,13","USD","21.Dez.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.559.124,62","0,06","3.559.124,62","3.608.000,00","3.608.000,00","98,26","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jan.2018" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3.553.656,37","0,06","3.553.656,37","3.620.000,00","3.620.000,00","98,04","Vereinigte Staaten","-","3,16","15.Sept.2027","4,25","USD","15.Juni2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3.553.987,32","0,06","3.553.987,32","3.829.000,00","3.829.000,00","92,60","Vereinigte Staaten","-","2,76","21.Feb.2027","2,20","USD","21.Feb.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","3.552.411,55","0,06","3.552.411,55","3.610.000,00","3.610.000,00","98,26","Vereinigte Staaten","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","3.549.307,71","0,06","3.549.307,71","3.570.000,00","3.570.000,00","98,21","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3.542.933,36","0,06","3.542.933,36","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","3.538.113,90","0,06","3.538.113,90","3.655.000,00","3.655.000,00","95,98","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "MPLX","MPLX LP","Energie","Anleihen","3.531.352,37","0,06","3.531.352,37","3.485.000,00","3.485.000,00","99,77","Vereinigte Staaten","-","0,55","01.Dez.2024","4,88","USD","27.Sept.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.531.435,06","0,06","3.531.435,06","3.430.000,00","3.430.000,00","102,77","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.529.813,01","0,06","3.529.813,01","3.630.000,00","3.630.000,00","96,95","Vereinigte Staaten","-","0,78","13.Jan.2025","1,45","USD","13.Jan.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.518.647,80","0,06","3.518.647,80","3.536.000,00","3.536.000,00","99,21","Deutschland","-","0,17","28.Mai2024","0,90","USD","28.Mai2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.517.738,23","0,06","3.517.738,23","3.495.000,00","3.495.000,00","100,08","Japan","-","0,84","20.Feb.2026","5,72","USD","22.Feb.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","3.516.101,04","0,06","3.516.101,04","3.715.000,00","3.715.000,00","93,53","Vereinigte Staaten","-","2,84","15.Apr.2027","2,50","USD","30.März2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.515.558,86","0,06","3.515.558,86","3.478.000,00","3.478.000,00","99,74","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","3.511.354,01","0,06","3.511.354,01","3.600.000,00","3.600.000,00","97,41","Vereinigtes Königreich","-","0,92","10.März2026","3,00","USD","10.März2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","3.508.854,84","0,06","3.508.854,84","3.605.000,00","3.605.000,00","95,71","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","3.508.144,24","0,06","3.508.144,24","3.805.000,00","3.805.000,00","91,87","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","3.506.973,85","0,06","3.506.973,85","3.920.000,00","3.920.000,00","89,44","Vereinigtes Königreich","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3.499.486,82","0,06","3.499.486,82","3.305.000,00","3.305.000,00","103,02","Vereinigte Staaten","-","2,28","20.Okt.2027","6,62","USD","20.Okt.2023" "EQIX","EQUINIX INC","Technologie","Anleihen","3.492.361,67","0,05","3.492.361,67","3.530.000,00","3.530.000,00","98,00","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","3.482.352,79","0,05","3.482.352,79","3.520.000,00","3.520.000,00","97,42","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","3.479.073,94","0,05","3.479.073,94","3.505.000,00","3.505.000,00","97,41","Vereinigte Staaten","-","3,55","17.Apr.2028","4,20","USD","17.Apr.2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Anleihen","3.479.117,38","0,05","3.479.117,38","3.538.000,00","3.538.000,00","97,78","Belgien","-","1,70","01.Feb.2026","3,65","USD","13.Mai2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.477.394,55","0,05","3.477.394,55","3.435.000,00","3.435.000,00","99,82","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3.473.112,30","0,05","3.473.112,30","3.565.000,00","3.565.000,00","97,03","Vereinigte Staaten","-","3,50","20.Feb.2028","3,90","USD","15.Juli2020" "AVGO","BROADCOM INC","Technologie","Anleihen","3.472.527,47","0,05","3.472.527,47","3.545.000,00","3.545.000,00","96,81","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.471.730,32","0,05","3.471.730,32","3.719.000,00","3.719.000,00","93,08","Vereinigte Staaten","-","1,73","08.Jan.2026","1,25","USD","08.Jan.2021" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","3.467.563,82","0,05","3.467.563,82","3.669.000,00","3.669.000,00","94,33","Vereinigte Staaten","-","2,30","01.Sept.2026","2,65","USD","12.Aug.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.467.979,51","0,05","3.467.979,51","3.450.000,00","3.450.000,00","98,82","Vereinigtes Königreich","-","1,06","08.Mai2025","4,45","USD","08.Mai2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.464.444,11","0,05","3.464.444,11","3.500.000,00","3.500.000,00","98,30","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3.462.761,03","0,05","3.462.761,03","3.570.000,00","3.570.000,00","95,83","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","3.462.129,14","0,05","3.462.129,14","3.437.000,00","3.437.000,00","99,65","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.461.673,85","0,05","3.461.673,85","3.740.000,00","3.740.000,00","92,14","Japan","-","2,68","22.Jan.2027","2,33","USD","11.Jan.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","3.460.276,85","0,05","3.460.276,85","3.473.000,00","3.473.000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3.458.470,01","0,05","3.458.470,01","3.710.000,00","3.710.000,00","93,06","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "S","SPRINT LLC","Kommunikation","Anleihen","3.456.091,11","0,05","3.456.091,11","3.330.000,00","3.330.000,00","103,26","Vereinigte Staaten","-","1,51","01.März2026","7,63","USD","22.Feb.2018" "VMW","VMWARE LLC","Technologie","Anleihen","3.454.335,48","0,05","3.454.335,48","3.782.000,00","3.782.000,00","91,18","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3.453.019,87","0,05","3.453.019,87","3.528.000,00","3.528.000,00","97,60","Vereinigte Staaten","-","1,79","01.März2026","4,00","USD","19.Feb.2019" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","3.452.502,76","0,05","3.452.502,76","3.430.000,00","3.430.000,00","99,77","Vereinigte Staaten","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "WFC","WELLS FARGO BANK NA (FXD)","Bankwesen","Anleihen","3.452.626,80","0,05","3.452.626,80","3.440.000,00","3.440.000,00","99,53","Vereinigte Staaten","-","1,66","15.Jan.2026","4,81","USD","23.Jan.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","3.447.844,70","0,05","3.447.844,70","3.560.000,00","3.560.000,00","96,72","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.444.947,31","0,05","3.444.947,31","3.510.000,00","3.510.000,00","97,22","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.442.265,19","0,05","3.442.265,19","3.469.000,00","3.469.000,00","97,87","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","3.436.826,93","0,05","3.436.826,93","3.260.000,00","3.260.000,00","103,11","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","3.433.993,90","0,05","3.433.993,90","3.495.000,00","3.495.000,00","97,92","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Anleihen","3.434.094,75","0,05","3.434.094,75","3.348.000,00","3.348.000,00","100,00","Vereinigte Staaten","-","0,05","15.Apr.2024","5,75","USD","17.Juli2012" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3.432.623,54","0,05","3.432.623,54","3.380.000,00","3.380.000,00","101,30","Niederlande","-","2,25","11.Sept.2027","6,08","USD","11.Sept.2023" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","3.432.142,56","0,05","3.432.142,56","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","3.428.176,75","0,05","3.428.176,75","3.570.000,00","3.570.000,00","95,44","Vereinigte Staaten","-","2,60","16.Jan.2027","3,02","USD","14.Dez.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.422.243,16","0,05","3.422.243,16","3.505.000,00","3.505.000,00","97,46","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","3.420.031,48","0,05","3.420.031,48","3.558.000,00","3.558.000,00","94,95","Vereinigte Staaten","-","1,92","15.Apr.2026","2,63","USD","23.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.413.071,06","0,05","3.413.071,06","3.385.000,00","3.385.000,00","100,64","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "STT","STATE STREET CORP","Bankwesen","Anleihen","3.410.753,56","0,05","3.410.753,56","3.370.000,00","3.370.000,00","100,43","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.405.653,00","0,05","3.405.653,00","3.685.000,00","3.685.000,00","91,98","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3.397.881,77","0,05","3.397.881,77","3.495.000,00","3.495.000,00","96,54","Vereinigte Staaten","-","2,62","15.Jan.2027","3,45","USD","20.Dez.2016" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.386.357,56","0,05","3.386.357,56","3.655.000,00","3.655.000,00","91,88","Vereinigtes Königreich","-","2,50","24.Nov.2027","2,28","USD","24.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.380.534,65","0,05","3.380.534,65","3.455.000,00","3.455.000,00","97,40","Japan","-","0,55","11.Okt.2025","0,96","USD","13.Okt.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.377.997,67","0,05","3.377.997,67","3.397.000,00","3.397.000,00","98,29","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.375.743,47","0,05","3.375.743,47","3.355.000,00","3.355.000,00","99,70","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","3.374.469,11","0,05","3.374.469,11","3.380.000,00","3.380.000,00","98,53","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.371.096,25","0,05","3.371.096,25","3.320.000,00","3.320.000,00","100,43","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.370.774,02","0,05","3.370.774,02","3.317.000,00","3.317.000,00","99,30","Vereinigte Staaten","-","2,70","09.Apr.2027","5,00","USD","09.Juni2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","3.365.386,48","0,05","3.365.386,48","3.545.000,00","3.545.000,00","94,58","Vereinigte Staaten","-","1,73","13.Jan.2026","1,75","USD","13.Mai2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.362.247,04","0,05","3.362.247,04","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","3.354.421,94","0,05","3.354.421,94","3.435.000,00","3.435.000,00","97,19","Vereinigte Staaten","-","0,68","06.Dez.2025","1,53","USD","06.Dez.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.353.329,87","0,05","3.353.329,87","3.635.000,00","3.635.000,00","91,51","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","3.347.720,46","0,05","3.347.720,46","3.325.000,00","3.325.000,00","100,28","Vereinigte Staaten","-","2,69","26.Feb.2027","4,80","USD","26.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","3.345.487,51","0,05","3.345.487,51","3.186.000,00","3.186.000,00","103,81","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","3.338.248,30","0,05","3.338.248,30","3.335.000,00","3.335.000,00","98,52","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.334.178,20","0,05","3.334.178,20","3.395.000,00","3.395.000,00","97,16","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3.333.038,15","0,05","3.333.038,15","3.350.000,00","3.350.000,00","98,93","Vereinigte Staaten","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","3.332.182,53","0,05","3.332.182,53","3.371.000,00","3.371.000,00","98,06","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.331.247,98","0,05","3.331.247,98","3.290.000,00","3.290.000,00","98,97","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","3.327.976,94","0,05","3.327.976,94","3.520.000,00","3.520.000,00","94,48","Vereinigte Staaten","-","3,59","20.März2028","3,95","USD","21.Sept.2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.326.303,62","0,05","3.326.303,62","3.410.000,00","3.410.000,00","96,65","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","3.326.664,16","0,05","3.326.664,16","3.385.000,00","3.385.000,00","97,98","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "RTX","RTX CORP","Produktionsmittel","Anleihen","3.318.670,74","0,05","3.318.670,74","3.200.000,00","3.200.000,00","101,50","Vereinigte Staaten","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","3.309.955,77","0,05","3.309.955,77","3.220.000,00","3.220.000,00","102,78","Kanada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","3.309.521,43","0,05","3.309.521,43","3.340.000,00","3.340.000,00","98,50","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","3.306.961,88","0,05","3.306.961,88","3.345.000,00","3.345.000,00","98,36","Vereinigte Staaten","-","1,71","15.Feb.2026","4,45","USD","08.Feb.2016" "V","VISA INC","Technologie","Anleihen","3.302.482,93","0,05","3.302.482,93","3.540.000,00","3.540.000,00","92,44","Vereinigte Staaten","-","2,88","15.Apr.2027","1,90","USD","02.Apr.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.295.902,68","0,05","3.295.902,68","3.505.000,00","3.505.000,00","93,57","Vereinigte Staaten","-","2,64","15.Jan.2027","2,35","USD","19.Juli2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.295.272,78","0,05","3.295.272,78","3.535.000,00","3.535.000,00","92,78","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.295.686,39","0,05","3.295.686,39","3.540.000,00","3.540.000,00","92,60","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "META","META PLATFORMS INC","Kommunikation","Anleihen","3.288.200,37","0,05","3.288.200,37","3.240.000,00","3.240.000,00","99,81","Vereinigte Staaten","-","3,64","15.Mai2028","4,60","USD","03.Mai2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.288.657,21","0,05","3.288.657,21","3.390.000,00","3.390.000,00","96,96","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.285.173,34","0,05","3.285.173,34","3.230.000,00","3.230.000,00","100,62","Kanada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","3.283.043,86","0,05","3.283.043,86","3.296.000,00","3.296.000,00","98,03","Vereinigte Staaten","-","0,96","01.Apr.2025","3,25","USD","25.März2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.278.495,12","0,05","3.278.495,12","3.271.000,00","3.271.000,00","99,46","Kanada","-","0,21","12.Juni2024","2,65","USD","12.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.276.262,32","0,05","3.276.262,32","3.590.000,00","3.590.000,00","91,09","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","3.276.263,16","0,05","3.276.263,16","3.245.000,00","3.245.000,00","100,72","Schweiz","-","1,39","11.Sept.2025","5,80","USD","11.Sept.2023" "AAPL","APPLE INC","Technologie","Anleihen","3.273.431,72","0,05","3.273.431,72","3.319.000,00","3.319.000,00","98,07","Vereinigte Staaten","-","0,77","13.Jan.2025","2,75","USD","13.Nov.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","3.272.851,66","0,05","3.272.851,66","3.258.000,00","3.258.000,00","100,27","Vereinigte Staaten","-","0,94","15.März2025","6,05","USD","14.Juli2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","3.271.272,62","0,05","3.271.272,62","3.312.000,00","3.312.000,00","98,11","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.270.115,12","0,05","3.270.115,12","3.217.000,00","3.217.000,00","99,86","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.270.286,01","0,05","3.270.286,01","3.585.000,00","3.585.000,00","91,16","Spanien","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.269.394,30","0,05","3.269.394,30","3.390.000,00","3.390.000,00","95,94","Vereinigte Staaten","-","2,62","01.Feb.2027","3,30","USD","10.Jan.2017" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","3.269.499,82","0,05","3.269.499,82","3.252.000,00","3.252.000,00","99,51","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3.264.664,89","0,05","3.264.664,89","3.230.000,00","3.230.000,00","100,08","Vereinigte Staaten","-","0,02","22.Jan.2025","5,87","USD","20.Juli2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","3.261.005,80","0,05","3.261.005,80","3.500.000,00","3.500.000,00","92,74","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.248.034,95","0,05","3.248.034,95","3.275.000,00","3.275.000,00","98,36","Vereinigte Staaten","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.242.799,36","0,05","3.242.799,36","3.247.000,00","3.247.000,00","97,80","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sept.2015" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","3.242.153,92","0,05","3.242.153,92","3.305.000,00","3.305.000,00","96,57","Vereinigte Staaten","-","3,63","15.Mai2028","4,20","USD","19.Apr.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","3.237.945,77","0,05","3.237.945,77","3.510.000,00","3.510.000,00","91,92","Japan","-","2,19","09.Juli2027","1,55","USD","09.Juli2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","3.235.553,92","0,05","3.235.553,92","3.240.000,00","3.240.000,00","99,67","Japan","-","0,45","12.Sept.2025","5,06","USD","13.Sept.2022" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","3.231.183,73","0,05","3.231.183,73","3.320.000,00","3.320.000,00","96,30","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3.230.001,13","0,05","3.230.001,13","3.309.000,00","3.309.000,00","97,24","Vereinigte Staaten","-","0,56","21.Okt.2025","0,86","USD","21.Okt.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","3.228.897,61","0,05","3.228.897,61","3.175.000,00","3.175.000,00","100,12","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3.227.326,74","0,05","3.227.326,74","3.317.000,00","3.317.000,00","96,66","Vereinigte Staaten","-","1,25","15.Juli2025","3,25","USD","15.Jan.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","3.226.269,63","0,05","3.226.269,63","3.270.000,00","3.270.000,00","96,67","Spanien","-","3,60","12.Apr.2028","4,38","USD","12.Apr.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","3.217.025,86","0,05","3.217.025,86","3.125.000,00","3.125.000,00","100,08","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","3.207.731,97","0,05","3.207.731,97","3.225.000,00","3.225.000,00","98,22","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","3.204.885,07","0,05","3.204.885,07","3.110.000,00","3.110.000,00","101,99","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","3.201.082,65","0,05","3.201.082,65","3.229.000,00","3.229.000,00","98,25","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","3.200.264,60","0,05","3.200.264,60","3.240.000,00","3.240.000,00","98,59","Vereinigte Staaten","-","1,39","09.Sept.2025","3,90","USD","09.Sept.2022" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","3.195.164,29","0,05","3.195.164,29","3.224.000,00","3.224.000,00","98,82","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "INTNED","ING GROEP NV (FXD-FRN)","Bankwesen","Anleihen","3.189.673,69","0,05","3.189.673,69","3.185.000,00","3.185.000,00","98,23","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "MPLX","MPLX LP","Energie","Anleihen","3.183.041,91","0,05","3.183.041,91","3.400.000,00","3.400.000,00","93,50","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","3.176.581,01","0,05","3.176.581,01","3.095.000,00","3.095.000,00","100,77","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.173.752,50","0,05","3.173.752,50","3.070.000,00","3.070.000,00","101,88","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","3.170.485,64","0,05","3.170.485,64","3.159.000,00","3.159.000,00","99,66","Deutschland","-","0,05","01.Apr.2025","1,45","USD","01.Apr.2021" "S","SPRINT LLC","Kommunikation","Anleihen","3.170.931,66","0,05","3.170.931,66","3.105.000,00","3.105.000,00","101,26","Vereinigte Staaten","-","0,62","15.Feb.2025","7,63","USD","24.Feb.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","3.161.174,03","0,05","3.161.174,03","3.610.000,00","3.610.000,00","87,38","Vereinigte Staaten","-","4,14","15.Aug.2028","1,65","USD","09.Aug.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","3.159.559,58","0,05","3.159.559,58","3.125.000,00","3.125.000,00","99,64","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","3.158.143,22","0,05","3.158.143,22","3.370.000,00","3.370.000,00","92,87","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","3.155.714,83","0,05","3.155.714,83","3.405.000,00","3.405.000,00","92,29","Vereinigte Staaten","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","3.148.260,06","0,05","3.148.260,06","3.375.000,00","3.375.000,00","93,28","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.142.762,79","0,05","3.142.762,79","3.390.000,00","3.390.000,00","92,10","Vereinigtes Königreich","-","2,03","11.Mai2027","1,63","USD","11.März2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.140.990,67","0,05","3.140.990,67","3.045.000,00","3.045.000,00","101,34","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.138.804,58","0,05","3.138.804,58","3.030.000,00","3.030.000,00","100,80","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3.139.143,07","0,05","3.139.143,07","3.121.000,00","3.121.000,00","99,52","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","3.136.849,53","0,05","3.136.849,53","3.220.000,00","3.220.000,00","96,68","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "C","CITIGROUP INC","Bankwesen","Anleihen","3.134.629,88","0,05","3.134.629,88","3.127.000,00","3.127.000,00","100,05","Vereinigte Staaten","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","3.129.090,33","0,05","3.129.090,33","3.192.000,00","3.192.000,00","97,57","Japan","-","0,78","15.Jan.2025","2,35","USD","15.Jan.2020" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","3.125.379,15","0,05","3.125.379,15","3.010.000,00","3.010.000,00","101,13","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "NTAP","NETAPP INC","Technologie","Anleihen","3.125.827,55","0,05","3.125.827,55","3.250.000,00","3.250.000,00","95,69","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsumgüter","Anleihen","3.119.977,59","0,05","3.119.977,59","3.070.000,00","3.070.000,00","99,22","Vereinigte Staaten","-","1,77","15.Apr.2026","5,38","USD","28.Apr.2016" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","3.120.164,41","0,05","3.120.164,41","3.200.000,00","3.200.000,00","97,22","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","3.114.245,51","0,05","3.114.245,51","3.205.000,00","3.205.000,00","96,27","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.111.738,57","0,05","3.111.738,57","3.060.000,00","3.060.000,00","99,61","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.109.807,21","0,05","3.109.807,21","3.101.000,00","3.101.000,00","99,46","Vereinigtes Königreich","-","0,26","09.Juli2025","3,87","USD","09.Apr.2020" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","3.107.583,21","0,05","3.107.583,21","3.170.000,00","3.170.000,00","97,49","Vereinigte Staaten","-","3,48","15.Feb.2028","4,75","USD","29.Apr.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","3.102.560,49","0,05","3.102.560,49","3.132.000,00","3.132.000,00","98,55","Vereinigte Staaten","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "EQT","EQT CORP","Energie","Anleihen","3.098.455,29","0,05","3.098.455,29","3.195.000,00","3.195.000,00","95,08","Vereinigte Staaten","-","3,13","01.Okt.2027","3,90","USD","04.Okt.2017" "HUM","HUMANA INC","Versicherung","Anleihen","3.096.001,69","0,05","3.096.001,69","3.430.000,00","3.430.000,00","90,06","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Bankwesen","Anleihen","3.093.096,96","0,05","3.093.096,96","3.050.000,00","3.050.000,00","100,18","Vereinigtes Königreich","-","2,50","05.Jan.2028","5,46","USD","05.Jan.2024" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","3.090.007,84","0,05","3.090.007,84","3.132.000,00","3.132.000,00","98,08","Vereinigte Staaten","-","0,78","15.Jan.2025","2,93","USD","13.Okt.2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","3.087.576,34","0,05","3.087.576,34","3.030.000,00","3.030.000,00","99,43","Vereinigte Staaten","-","1,85","28.März2026","5,00","USD","14.Apr.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","3.081.057,68","0,05","3.081.057,68","3.155.000,00","3.155.000,00","97,23","Vereinigte Staaten","-","1,76","11.Feb.2026","3,41","USD","11.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","3.079.553,94","0,05","3.079.553,94","3.075.000,00","3.075.000,00","99,46","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","3.078.575,31","0,05","3.078.575,31","3.090.000,00","3.090.000,00","98,44","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","3.074.316,88","0,05","3.074.316,88","3.079.000,00","3.079.000,00","99,40","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","3.070.397,96","0,05","3.070.397,96","3.330.000,00","3.330.000,00","92,17","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","3.068.371,32","0,05","3.068.371,32","3.140.000,00","3.140.000,00","96,64","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","3.061.782,26","0,05","3.061.782,26","3.140.000,00","3.140.000,00","96,74","Vereinigte Staaten","-","1,70","15.Jan.2026","3,88","USD","15.Juli2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","3.060.451,72","0,05","3.060.451,72","3.200.000,00","3.200.000,00","95,56","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "KMI","KINDER MORGAN INC","Energie","Anleihen","3.060.262,19","0,05","3.060.262,19","3.130.000,00","3.130.000,00","97,47","Vereinigte Staaten","-","3,49","01.März2028","4,30","USD","01.März2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","3.058.399,64","0,05","3.058.399,64","3.065.000,00","3.065.000,00","99,13","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","3.057.317,06","0,05","3.057.317,06","3.108.000,00","3.108.000,00","97,67","Vereinigte Staaten","-","1,65","15.Jan.2026","3,55","USD","23.Nov.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","3.054.007,25","0,05","3.054.007,25","3.077.000,00","3.077.000,00","98,83","Vereinigte Staaten","-","0,85","15.Feb.2025","3,75","USD","14.Okt.2014" "VMW","VMWARE LLC","Technologie","Anleihen","3.051.598,79","0,05","3.051.598,79","3.175.000,00","3.175.000,00","95,73","Vereinigte Staaten","-","3,09","21.Aug.2027","3,90","USD","21.Aug.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.046.697,49","0,05","3.046.697,49","2.885.000,00","2.885.000,00","102,78","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","3.045.188,96","0,05","3.045.188,96","3.055.000,00","3.055.000,00","99,38","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","05.Aug.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","3.036.443,16","0,05","3.036.443,16","3.000.000,00","3.000.000,00","100,96","Australien","-","3,92","08.Sept.2028","5,10","USD","08.Sept.2023" "BPCEGP","BPCE SA","Bankwesen","Anleihen","3.035.538,32","0,05","3.035.538,32","2.985.000,00","2.985.000,00","99,90","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","3.030.264,97","0,05","3.030.264,97","3.210.000,00","3.210.000,00","93,34","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","3.027.547,18","0,05","3.027.547,18","3.305.000,00","3.305.000,00","91,05","Vereinigte Staaten","-","2,62","06.Jan.2028","2,49","USD","06.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","3.024.588,53","0,05","3.024.588,53","2.975.000,00","2.975.000,00","100,87","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","3.022.871,85","0,05","3.022.871,85","3.057.000,00","3.057.000,00","98,73","Vereinigtes Königreich","-","0,44","06.Sept.2024","2,79","USD","06.Sept.2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","3.023.150,89","0,05","3.023.150,89","3.067.000,00","3.067.000,00","98,06","Vereinigte Staaten","-","2,49","15.Feb.2027","4,50","USD","15.Aug.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3.017.470,11","0,05","3.017.470,11","2.849.000,00","2.849.000,00","103,07","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","3.015.804,81","0,05","3.015.804,81","3.090.000,00","3.090.000,00","96,37","Kanada","-","2,86","01.Juni2027","3,85","USD","30.Mai2017" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","3.010.790,00","0,05","3.010.790,00","3.017.000,00","3.017.000,00","98,34","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","3.010.115,56","0,05","3.010.115,56","2.997.000,00","2.997.000,00","98,65","Vereinigte Staaten","-","0,99","15.Apr.2025","4,00","USD","26.März2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","3.005.547,08","0,05","3.005.547,08","2.985.000,00","2.985.000,00","99,79","Australien","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","2.999.179,71","0,05","2.999.179,71","2.935.000,00","2.935.000,00","101,09","Vereinigte Staaten","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.996.122,38","0,05","2.996.122,38","3.020.000,00","3.020.000,00","99,13","Vereinigte Staaten","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.989.602,14","0,05","2.989.602,14","3.195.000,00","3.195.000,00","93,23","Vereinigte Staaten","-","2,25","10.Aug.2026","2,70","USD","10.Aug.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","2.985.303,77","0,05","2.985.303,77","3.055.000,00","3.055.000,00","97,21","Vereinigte Staaten","-","0,62","03.Nov.2025","1,28","USD","03.Nov.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.984.401,76","0,05","2.984.401,76","2.985.000,00","2.985.000,00","98,66","Deutschland","-","0,62","26.Nov.2025","3,96","USD","26.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.978.952,29","0,05","2.978.952,29","2.990.000,00","2.990.000,00","98,87","Kanada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.978.063,14","0,05","2.978.063,14","2.970.000,00","2.970.000,00","98,64","Vereinigte Staaten","-","0,58","01.Nov.2024","4,06","USD","01.Nov.2019" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.975.138,25","0,05","2.975.138,25","2.985.000,00","2.985.000,00","98,42","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.973.914,35","0,05","2.973.914,35","3.245.000,00","3.245.000,00","91,62","Vereinigte Staaten","-","2,40","17.Sept.2026","1,05","USD","17.Sept.2021" "MPLX","MPLX LP","Energie","Anleihen","2.971.844,67","0,05","2.971.844,67","3.085.000,00","3.085.000,00","96,21","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","08.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2.968.563,77","0,05","2.968.563,77","3.042.000,00","3.042.000,00","97,50","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.967.009,68","0,05","2.967.009,68","3.021.000,00","3.021.000,00","97,42","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2.967.057,82","0,05","2.967.057,82","3.205.000,00","3.205.000,00","92,15","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.965.817,48","0,05","2.965.817,48","3.090.000,00","3.090.000,00","95,75","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.964.161,84","0,05","2.964.161,84","3.210.000,00","3.210.000,00","91,78","Deutschland","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.963.518,17","0,05","2.963.518,17","3.035.000,00","3.035.000,00","97,63","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.963.562,66","0,05","2.963.562,66","3.012.000,00","3.012.000,00","97,88","Frankreich","-","0,77","10.Jan.2025","2,43","USD","10.Juli2019" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.961.982,67","0,05","2.961.982,67","3.020.000,00","3.020.000,00","96,23","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","16.März2018" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","2.961.477,46","0,05","2.961.477,46","3.280.000,00","3.280.000,00","90,21","Vereinigte Staaten","-","2,82","01.März2027","1,10","USD","16.Aug.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.959.455,98","0,05","2.959.455,98","2.949.000,00","2.949.000,00","99,39","Kanada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.956.686,44","0,05","2.956.686,44","3.000.000,00","3.000.000,00","97,78","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.956.007,64","0,05","2.956.007,64","3.375.000,00","3.375.000,00","87,55","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2.954.900,27","0,05","2.954.900,27","2.925.000,00","2.925.000,00","100,39","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.952.949,92","0,05","2.952.949,92","2.835.000,00","2.835.000,00","102,71","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2.949.752,24","0,05","2.949.752,24","3.010.000,00","3.010.000,00","96,63","Vereinigte Staaten","-","3,66","15.Mai2028","3,75","USD","11.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.949.837,74","0,05","2.949.837,74","2.996.000,00","2.996.000,00","97,88","Vereinigte Staaten","-","1,68","30.Jan.2026","3,70","USD","09.Dez.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2.949.483,78","0,05","2.949.483,78","2.860.000,00","2.860.000,00","100,81","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2.944.017,36","0,05","2.944.017,36","2.970.000,00","2.970.000,00","98,96","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.938.253,97","0,05","2.938.253,97","3.000.000,00","3.000.000,00","97,84","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","2.931.920,98","0,05","2.931.920,98","3.000.000,00","3.000.000,00","97,23","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.930.894,09","0,05","2.930.894,09","3.125.000,00","3.125.000,00","93,66","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","2.923.498,54","0,05","2.923.498,54","2.920.000,00","2.920.000,00","99,35","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","2.921.844,58","0,05","2.921.844,58","2.995.000,00","2.995.000,00","97,13","Kanada","-","0,67","02.Dez.2024","1,35","USD","02.Dez.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","2.921.157,92","0,05","2.921.157,92","2.900.000,00","2.900.000,00","98,65","Vereinigte Staaten","-","1,37","15.Okt.2025","4,65","USD","24.Aug.2015" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.919.467,46","0,05","2.919.467,46","2.855.000,00","2.855.000,00","100,74","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2.918.622,75","0,05","2.918.622,75","2.951.000,00","2.951.000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,60","USD","30.Jan.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.918.799,89","0,05","2.918.799,89","3.050.000,00","3.050.000,00","94,59","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "MRO","MARATHON OIL CORP","Energie","Anleihen","2.911.297,26","0,05","2.911.297,26","2.965.000,00","2.965.000,00","97,32","Vereinigte Staaten","-","2,94","15.Juli2027","4,40","USD","24.Juli2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2.908.831,72","0,05","2.908.831,72","2.900.000,00","2.900.000,00","100,24","Vereinigte Staaten","-","0,96","22.März2025","5,50","USD","17.Okt.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","2.905.588,25","0,05","2.905.588,25","2.810.000,00","2.810.000,00","102,23","Vereinigte Staaten","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.898.144,87","0,05","2.898.144,87","2.882.000,00","2.882.000,00","98,29","Vereinigtes Königreich","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.896.713,01","0,05","2.896.713,01","3.170.000,00","3.170.000,00","91,34","Kanada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.894.712,97","0,05","2.894.712,97","2.800.000,00","2.800.000,00","100,93","Vereinigte Staaten","-","3,50","01.Apr.2028","5,05","USD","03.März2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","2.891.580,25","0,05","2.891.580,25","2.960.000,00","2.960.000,00","96,77","Vereinigte Staaten","-","1,07","06.Mai2025","2,35","USD","06.Mai2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2.889.703,05","0,05","2.889.703,05","2.985.000,00","2.985.000,00","96,16","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "AAPL","APPLE INC","Technologie","Anleihen","2.887.420,24","0,05","2.887.420,24","3.065.000,00","3.065.000,00","94,15","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.887.913,16","0,05","2.887.913,16","2.947.000,00","2.947.000,00","97,97","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.883.952,93","0,05","2.883.952,93","2.900.000,00","2.900.000,00","98,68","Vereinigte Staaten","-","0,77","15.Jan.2025","3,90","USD","27.Juni2014" "MPLX","MPLX LP","Energie","Anleihen","2.883.502,94","0,05","2.883.502,94","2.950.000,00","2.950.000,00","97,46","Vereinigte Staaten","-","2,64","01.März2027","4,13","USD","10.Feb.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.880.477,05","0,05","2.880.477,05","2.865.000,00","2.865.000,00","99,12","Vereinigte Staaten","-","1,13","16.Juni2025","5,13","USD","19.Juni2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.874.240,83","0,05","2.874.240,83","2.765.000,00","2.765.000,00","102,01","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.873.803,78","0,05","2.873.803,78","3.015.000,00","3.015.000,00","94,87","Vereinigte Staaten","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.870.345,13","0,05","2.870.345,13","2.830.000,00","2.830.000,00","100,82","Vereinigte Staaten","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","2.866.667,75","0,05","2.866.667,75","3.050.000,00","3.050.000,00","92,93","Vereinigte Staaten","-","3,35","01.Dez.2027","3,30","USD","14.Mai2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.857.882,03","0,04","2.857.882,03","2.880.000,00","2.880.000,00","98,84","Vereinigte Staaten","-","1,71","25.Feb.2026","4,50","USD","13.Juli2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.857.171,01","0,04","2.857.171,01","3.090.000,00","3.090.000,00","92,27","Vereinigte Staaten","-","2,77","26.Feb.2027","2,35","USD","11.Jan.2022" "WRK","WRKCO INC","Basic Industry","Anleihen","2.854.425,28","0,04","2.854.425,28","2.965.000,00","2.965.000,00","96,15","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","15.Feb.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.852.407,97","0,04","2.852.407,97","2.705.000,00","2.705.000,00","102,52","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","2.845.579,03","0,04","2.845.579,03","2.875.000,00","2.875.000,00","97,62","Norwegen","-","0,98","06.Apr.2025","2,88","USD","06.Apr.2020" "FI","FISERV INC","Technologie","Anleihen","2.844.872,41","0,04","2.844.872,41","2.805.000,00","2.805.000,00","101,06","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2.845.103,10","0,04","2.845.103,10","2.820.000,00","2.820.000,00","100,63","Australien","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.843.686,39","0,04","2.843.686,39","2.862.000,00","2.862.000,00","98,01","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.841.693,53","0,04","2.841.693,53","2.925.000,00","2.925.000,00","97,04","Vereinigte Staaten","-","1,83","15.März2026","3,50","USD","10.März2016" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","2.840.005,35","0,04","2.840.005,35","2.920.000,00","2.920.000,00","97,23","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","2.839.011,61","0,04","2.839.011,61","2.885.000,00","2.885.000,00","97,00","Vereinigte Staaten","-","2,81","15.Mai2027","3,88","USD","19.Jan.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.834.209,75","0,04","2.834.209,75","2.806.000,00","2.806.000,00","100,07","Vereinigte Staaten","-","0,78","17.Jan.2025","4,90","USD","18.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.832.255,42","0,04","2.832.255,42","2.760.000,00","2.760.000,00","100,07","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.829.771,44","0,04","2.829.771,44","2.980.000,00","2.980.000,00","94,69","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","2.829.931,26","0,04","2.829.931,26","2.960.000,00","2.960.000,00","95,17","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","28.Dez.2017" "BACR","BARCLAYS PLC (FXD-FRN)","Bankwesen","Anleihen","2.826.146,20","0,04","2.826.146,20","2.765.000,00","2.765.000,00","101,98","Vereinigtes Königreich","-","2,24","13.Sept.2027","6,50","USD","13.Sept.2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Anleihen","2.824.133,09","0,04","2.824.133,09","2.770.000,00","2.770.000,00","101,15","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","2.822.085,98","0,04","2.822.085,98","2.780.000,00","2.780.000,00","100,45","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","2.814.619,73","0,04","2.814.619,73","2.965.000,00","2.965.000,00","94,83","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.813.137,33","0,04","2.813.137,33","2.873.000,00","2.873.000,00","97,67","Vereinigte Staaten","-","1,35","01.Sept.2025","3,50","USD","17.Aug.2015" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","2.808.619,19","0,04","2.808.619,19","2.790.000,00","2.790.000,00","99,63","Vereinigte Staaten","-","0,25","27.Juni2024","4,20","USD","27.Juni2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.806.478,60","0,04","2.806.478,60","2.853.000,00","2.853.000,00","97,90","Vereinigte Staaten","-","0,78","15.Jan.2025","2,38","USD","09.Sept.2019" "CSX","CSX CORP","Transport","Anleihen","2.805.486,42","0,04","2.805.486,42","2.895.000,00","2.895.000,00","96,64","Vereinigte Staaten","-","3,53","01.März2028","3,80","USD","20.Feb.2018" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.804.756,02","0,04","2.804.756,02","2.755.000,00","2.755.000,00","100,14","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","2.804.909,98","0,04","2.804.909,98","2.920.000,00","2.920.000,00","94,97","Vereinigte Staaten","-","2,42","01.Nov.2026","2,70","USD","18.Okt.2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Produktionsmittel","Anleihen","2.801.341,24","0,04","2.801.341,24","2.880.000,00","2.880.000,00","97,00","Vereinigte Staaten","-","0,77","10.Jan.2025","1,25","USD","10.Jan.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2.797.775,92","0,04","2.797.775,92","2.860.000,00","2.860.000,00","97,69","Vereinigte Staaten","-","3,58","15.März2028","4,30","USD","11.Aug.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.795.594,39","0,04","2.795.594,39","2.926.000,00","2.926.000,00","95,29","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.791.972,58","0,04","2.791.972,58","2.835.000,00","2.835.000,00","98,10","Vereinigte Staaten","-","1,34","18.Aug.2025","3,65","USD","18.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.791.475,58","0,04","2.791.475,58","2.820.000,00","2.820.000,00","97,79","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.788.139,46","0,04","2.788.139,46","2.822.000,00","2.822.000,00","98,67","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.784.928,63","0,04","2.784.928,63","2.908.000,00","2.908.000,00","95,39","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","2.783.349,44","0,04","2.783.349,44","2.888.000,00","2.888.000,00","95,25","Vereinigte Staaten","-","2,89","02.Juni2027","3,55","USD","02.Juni2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.778.254,67","0,04","2.778.254,67","2.820.000,00","2.820.000,00","97,69","Vereinigte Staaten","-","2,52","17.Jan.2027","4,35","USD","17.Jan.2017" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.777.177,60","0,04","2.777.177,60","2.856.000,00","2.856.000,00","96,93","Kanada","-","0,77","10.Jan.2025","1,45","USD","10.Jan.2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","2.776.428,52","0,04","2.776.428,52","2.869.000,00","2.869.000,00","96,69","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Bankwesen","Anleihen","2.774.123,10","0,04","2.774.123,10","2.775.000,00","2.775.000,00","99,85","Vereinigte Staaten","-","1,86","18.März2027","5,28","USD","18.März2024" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2.773.070,43","0,04","2.773.070,43","2.915.000,00","2.915.000,00","94,88","Vereinigte Staaten","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2.773.291,55","0,04","2.773.291,55","2.810.000,00","2.810.000,00","97,93","Vereinigte Staaten","-","1,71","27.Jan.2026","4,65","USD","27.Jan.2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","2.772.664,04","0,04","2.772.664,04","2.840.000,00","2.840.000,00","97,40","Vereinigte Staaten","-","0,87","24.Feb.2026","2,60","USD","24.Feb.2022" "TFC","TRUIST BANK","Bankwesen","Anleihen","2.771.613,09","0,04","2.771.613,09","2.875.000,00","2.875.000,00","96,34","Vereinigte Staaten","-","0,93","10.März2025","1,50","USD","09.März2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2.772.081,60","0,04","2.772.081,60","2.753.000,00","2.753.000,00","99,67","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.768.181,67","0,04","2.768.181,67","2.780.000,00","2.780.000,00","99,42","Kanada","-","0,46","13.Sept.2024","4,29","USD","15.Sept.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.766.526,49","0,04","2.766.526,49","2.787.000,00","2.787.000,00","98,88","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.767.017,37","0,04","2.767.017,37","2.820.000,00","2.820.000,00","96,14","Niederlande","-","2,76","28.März2028","4,02","USD","28.März2022" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.765.408,46","0,04","2.765.408,46","2.920.000,00","2.920.000,00","94,28","Vereinigte Staaten","-","2,21","22.Juli2026","2,38","USD","22.Juli2016" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","2.764.571,10","0,04","2.764.571,10","2.825.000,00","2.825.000,00","97,38","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.758.735,74","0,04","2.758.735,74","2.695.000,00","2.695.000,00","100,61","Vereinigte Staaten","-","2,73","01.Juni2027","5,50","USD","25.März2019" "USB","US BANCORP","Bankwesen","Anleihen","2.756.554,57","0,04","2.756.554,57","2.776.000,00","2.776.000,00","98,93","Vereinigte Staaten","-","0,34","30.Juli2024","2,40","USD","29.Juli2019" "TFC","TRUIST BANK","Bankwesen","Anleihen","2.748.258,56","0,04","2.748.258,56","2.820.000,00","2.820.000,00","97,36","Vereinigte Staaten","-","1,41","16.Sept.2025","3,63","USD","16.Sept.2015" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","2.747.537,74","0,04","2.747.537,74","2.795.000,00","2.795.000,00","96,60","Vereinigte Staaten","-","2,73","01.Apr.2027","3,50","USD","25.März2020" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","2.746.258,43","0,04","2.746.258,43","2.885.000,00","2.885.000,00","95,13","Vereinigtes Königreich","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.741.710,77","0,04","2.741.710,77","2.808.000,00","2.808.000,00","97,28","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.742.143,53","0,04","2.742.143,53","2.890.000,00","2.890.000,00","94,54","Spanien","-","3,58","23.Feb.2028","3,80","USD","23.Okt.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","2.737.894,14","0,04","2.737.894,14","2.820.000,00","2.820.000,00","96,96","Vereinigtes Königreich","-","3,57","16.März2028","4,45","USD","16.März2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","2.731.826,49","0,04","2.731.826,49","2.845.000,00","2.845.000,00","94,79","Vereinigte Staaten","-","2,84","04.Mai2027","3,13","USD","04.Mai2017" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.732.054,34","0,04","2.732.054,34","2.801.000,00","2.801.000,00","97,44","Vereinigte Staaten","-","1,39","15.Sept.2025","3,38","USD","16.Sept.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2.730.876,23","0,04","2.730.876,23","2.821.000,00","2.821.000,00","96,13","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.731.087,64","0,04","2.731.087,64","2.770.000,00","2.770.000,00","98,50","Vereinigte Staaten","-","0,45","12.Sept.2024","2,45","USD","12.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.731.114,04","0,04","2.731.114,04","2.715.000,00","2.715.000,00","99,69","Japan","-","0,30","18.Juli2025","4,79","USD","20.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.727.967,27","0,04","2.727.967,27","2.740.000,00","2.740.000,00","99,49","Vereinigte Staaten","-","0,47","20.Sept.2024","4,40","USD","20.Sept.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","2.724.568,19","0,04","2.724.568,19","2.760.000,00","2.760.000,00","98,42","Vereinigte Staaten","-","1,22","01.Sept.2025","4,25","USD","29.Mai2020" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","2.720.759,81","0,04","2.720.759,81","2.695.000,00","2.695.000,00","99,72","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.719.584,22","0,04","2.719.584,22","2.645.000,00","2.645.000,00","100,42","Vereinigte Staaten","-","1,12","15.Apr.2027","5,38","USD","16.März2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","2.714.486,22","0,04","2.714.486,22","2.760.000,00","2.760.000,00","97,40","Vereinigte Staaten","-","1,68","08.Jan.2026","4,39","USD","08.Jan.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.714.790,49","0,04","2.714.790,49","2.784.000,00","2.784.000,00","97,17","Vereinigtes Königreich","-","0,84","05.Feb.2026","2,44","USD","05.Feb.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.713.995,48","0,04","2.713.995,48","2.920.000,00","2.920.000,00","92,78","Kanada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.714.089,53","0,04","2.714.089,53","2.795.000,00","2.795.000,00","96,36","Kanada","-","1,06","01.Mai2025","1,85","USD","27.Apr.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","2.711.661,42","0,04","2.711.661,42","2.795.000,00","2.795.000,00","96,25","Vereinigte Staaten","-","3,43","27.Jan.2028","4,70","USD","27.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.709.884,35","0,04","2.709.884,35","2.615.000,00","2.615.000,00","100,90","Australien","-","1,41","03.Okt.2025","5,67","USD","03.Okt.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2.710.272,84","0,04","2.710.272,84","2.695.000,00","2.695.000,00","98,61","Vereinigte Staaten","-","3,93","01.Nov.2028","4,85","USD","22.Okt.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2.707.215,06","0,04","2.707.215,06","2.655.000,00","2.655.000,00","99,52","Vereinigte Staaten","-","3,49","28.März2028","4,95","USD","14.Apr.2023" "AGR","AVANGRID INC","Elektro-","Anleihen","2.703.792,42","0,04","2.703.792,42","2.735.000,00","2.735.000,00","97,43","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Anleihen","2.702.895,37","0,04","2.702.895,37","2.765.000,00","2.765.000,00","96,78","Frankreich","-","3,77","19.Juni2028","3,63","USD","19.Juni2018" "BA","BOEING CO","Produktionsmittel","Anleihen","2.701.637,05","0,04","2.701.637,05","2.920.000,00","2.920.000,00","92,03","Vereinigte Staaten","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.700.011,95","0,04","2.700.011,95","2.675.000,00","2.675.000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.698.893,02","0,04","2.698.893,02","2.620.000,00","2.620.000,00","101,95","Vereinigte Staaten","-","3,73","21.Juli2028","5,88","USD","21.Juli2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.688.190,89","0,04","2.688.190,89","2.869.000,00","2.869.000,00","93,43","Irland","-","1,78","30.Jan.2026","1,75","USD","13.Jan.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2.687.106,10","0,04","2.687.106,10","2.660.000,00","2.660.000,00","100,15","Vereinigte Staaten","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.686.433,36","0,04","2.686.433,36","2.729.000,00","2.729.000,00","98,37","Vereinigte Staaten","-","0,46","13.Sept.2024","2,00","USD","13.Sept.2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","2.680.898,22","0,04","2.680.898,22","2.660.000,00","2.660.000,00","100,73","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.677.735,98","0,04","2.677.735,98","2.664.000,00","2.664.000,00","98,87","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sept.2014" "PNC","PNC BANK NA","Bankwesen","Anleihen","2.675.197,50","0,04","2.675.197,50","2.795.000,00","2.795.000,00","95,04","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.673.378,31","0,04","2.673.378,31","2.900.000,00","2.900.000,00","91,85","Japan","-","2,21","14.Juli2026","1,65","USD","12.Juli2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.672.555,02","0,04","2.672.555,02","2.685.000,00","2.685.000,00","99,39","Kanada","-","0,46","14.Sept.2024","4,25","USD","14.Sept.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.672.005,56","0,04","2.672.005,56","2.685.000,00","2.685.000,00","98,60","Vereinigte Staaten","-","2,97","15.Juli2027","4,63","USD","23.Juni2022" "FI","FISERV INC","Technologie","Anleihen","2.671.482,07","0,04","2.671.482,07","2.715.000,00","2.715.000,00","96,36","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sept.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.666.090,91","0,04","2.666.090,91","2.660.000,00","2.660.000,00","99,94","Kanada","-","0,45","09.März2026","6,20","USD","09.März2023" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2.664.838,05","0,04","2.664.838,05","2.720.000,00","2.720.000,00","96,91","Vereinigte Staaten","-","2,46","15.Dez.2026","3,80","USD","19.Dez.2016" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Anleihen","2.663.308,54","0,04","2.663.308,54","2.795.000,00","2.795.000,00","94,60","Vereinigte Staaten","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2.661.785,18","0,04","2.661.785,18","2.695.000,00","2.695.000,00","97,16","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.660.929,58","0,04","2.660.929,58","2.645.000,00","2.645.000,00","100,20","Vereinigtes Königreich","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.660.453,69","0,04","2.660.453,69","3.010.000,00","3.010.000,00","88,37","Vereinigte Staaten","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.660.071,98","0,04","2.660.071,98","2.709.000,00","2.709.000,00","98,18","Vereinigte Staaten","-","0,96","25.März2025","3,40","USD","25.März2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.655.811,63","0,04","2.655.811,63","2.580.000,00","2.580.000,00","101,18","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "EXPE","EXPEDIA INC","Zyklische Konsumgüter","Anleihen","2.655.498,86","0,04","2.655.498,86","2.655.000,00","2.655.000,00","99,45","Vereinigte Staaten","-","1,66","15.Feb.2026","5,00","USD","10.Nov.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","2.655.634,84","0,04","2.655.634,84","2.670.000,00","2.670.000,00","97,75","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.654.726,65","0,04","2.654.726,65","2.695.000,00","2.695.000,00","98,06","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.651.198,80","0,04","2.651.198,80","2.870.000,00","2.870.000,00","92,29","Vereinigte Staaten","-","1,88","02.März2027","1,27","USD","02.März2021" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.650.335,81","0,04","2.650.335,81","2.535.000,00","2.535.000,00","102,57","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.647.257,64","0,04","2.647.257,64","2.655.000,00","2.655.000,00","98,49","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.645.482,89","0,04","2.645.482,89","2.675.000,00","2.675.000,00","96,95","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.641.809,14","0,04","2.641.809,14","2.729.000,00","2.729.000,00","96,71","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.640.809,03","0,04","2.640.809,03","2.620.000,00","2.620.000,00","98,78","Vereinigte Staaten","-","0,95","09.Apr.2025","4,35","USD","10.Apr.2018" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.638.973,00","0,04","2.638.973,00","2.675.000,00","2.675.000,00","98,55","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.638.450,71","0,04","2.638.450,71","2.735.000,00","2.735.000,00","95,93","Vereinigte Staaten","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.637.008,15","0,04","2.637.008,15","2.720.000,00","2.720.000,00","96,39","Vereinigte Staaten","-","1,74","01.Feb.2026","3,65","USD","20.Jan.2016" "SYF","SYNCHRONY BANK","Bankwesen","Anleihen","2.635.801,14","0,04","2.635.801,14","2.670.000,00","2.670.000,00","98,20","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "AAPL","APPLE INC","Technologie","Anleihen","2.633.487,44","0,04","2.633.487,44","2.605.000,00","2.605.000,00","99,75","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "C","CITIGROUP INC (FXD-FRN)","Bankwesen","Anleihen","2.629.366,25","0,04","2.629.366,25","2.600.000,00","2.600.000,00","99,73","Vereinigte Staaten","-","0,15","24.Mai2025","4,14","USD","24.Mai2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.629.610,69","0,04","2.629.610,69","2.632.000,00","2.632.000,00","98,13","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.627.330,39","0,04","2.627.330,39","2.945.000,00","2.945.000,00","88,64","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","2.627.050,06","0,04","2.627.050,06","2.510.000,00","2.510.000,00","103,71","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.625.889,77","0,04","2.625.889,77","2.780.000,00","2.780.000,00","94,41","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.623.754,24","0,04","2.623.754,24","2.655.000,00","2.655.000,00","98,25","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.617.550,64","0,04","2.617.550,64","2.660.000,00","2.660.000,00","96,46","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.614.202,66","0,04","2.614.202,66","2.702.000,00","2.702.000,00","96,51","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "FOXA","FOX CORP","Kommunikation","Anleihen","2.614.377,83","0,04","2.614.377,83","2.635.000,00","2.635.000,00","98,42","Vereinigte Staaten","-","4,17","25.Jan.2029","4,71","USD","30.März2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2.613.509,34","0,04","2.613.509,34","2.671.000,00","2.671.000,00","97,17","Australien","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.612.556,48","0,04","2.612.556,48","2.670.000,00","2.670.000,00","97,77","Vereinigtes Königreich","-","0,94","18.März2026","3,51","USD","18.März2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","2.611.253,65","0,04","2.611.253,65","2.790.000,00","2.790.000,00","93,53","Vereinigte Staaten","-","1,89","10.März2026","1,50","USD","10.März2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.607.705,87","0,04","2.607.705,87","2.550.000,00","2.550.000,00","101,88","Vereinigte Staaten","-","1,74","06.März2026","6,95","USD","06.Jan.2023" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.607.761,38","0,04","2.607.761,38","2.600.000,00","2.600.000,00","99,71","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.604.382,71","0,04","2.604.382,71","2.940.000,00","2.940.000,00","87,86","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2.602.455,13","0,04","2.602.455,13","2.553.000,00","2.553.000,00","99,92","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jan.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.602.811,95","0,04","2.602.811,95","2.505.000,00","2.505.000,00","101,96","Vereinigte Staaten","-","3,19","15.Nov.2027","5,35","USD","07.Nov.2022" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","2.602.821,31","0,04","2.602.821,31","2.672.000,00","2.672.000,00","97,21","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.600.734,11","0,04","2.600.734,11","2.660.000,00","2.660.000,00","97,41","Kanada","-","0,69","13.Dez.2024","1,25","USD","13.Dez.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2.599.218,29","0,04","2.599.218,29","2.640.000,00","2.640.000,00","98,01","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","2.592.839,34","0,04","2.592.839,34","2.520.000,00","2.520.000,00","100,19","Vereinigtes Königreich","-","3,04","30.Sept.2028","5,52","USD","30.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.593.257,18","0,04","2.593.257,18","2.840.000,00","2.840.000,00","91,26","Kanada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.591.933,55","0,04","2.591.933,55","2.640.000,00","2.640.000,00","98,16","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.589.863,93","0,04","2.589.863,93","2.600.000,00","2.600.000,00","99,11","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.589.032,58","0,04","2.589.032,58","2.575.000,00","2.575.000,00","99,59","Vereinigte Staaten","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.588.125,30","0,04","2.588.125,30","2.795.000,00","2.795.000,00","92,24","Vereinigte Staaten","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.585.892,81","0,04","2.585.892,81","2.564.000,00","2.564.000,00","99,62","Vereinigte Staaten","-","0,20","10.Juni2024","4,20","USD","10.Juni2019" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.584.890,26","0,04","2.584.890,26","2.540.000,00","2.540.000,00","100,70","Vereinigte Staaten","-","2,56","15.Jan.2027","5,40","USD","31.Juli2023" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","2.583.039,47","0,04","2.583.039,47","2.665.000,00","2.665.000,00","96,00","Vereinigte Staaten","-","1,05","28.Apr.2025","2,25","USD","30.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.582.142,69","0,04","2.582.142,69","2.660.000,00","2.660.000,00","97,00","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jan.2020" "USB","US BANCORP (FX-FRN)","Bankwesen","Anleihen","2.580.500,56","0,04","2.580.500,56","2.430.000,00","2.430.000,00","103,37","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.579.959,55","0,04","2.579.959,55","2.690.000,00","2.690.000,00","95,87","Vereinigte Staaten","-","3,61","22.März2028","3,50","USD","22.März2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.578.856,54","0,04","2.578.856,54","2.785.000,00","2.785.000,00","92,23","Vereinigte Staaten","-","2,66","08.Jan.2027","1,70","USD","10.Jan.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Anleihen","2.576.143,33","0,04","2.576.143,33","2.660.000,00","2.660.000,00","96,01","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "MMM","3M CO","Produktionsmittel","Anleihen","2.575.269,58","0,04","2.575.269,58","2.650.000,00","2.650.000,00","96,95","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.574.464,30","0,04","2.574.464,30","2.785.000,00","2.785.000,00","92,11","Kanada","-","2,16","22.Juni2026","1,25","USD","22.Juni2021" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","2.572.517,68","0,04","2.572.517,68","2.865.000,00","2.865.000,00","89,36","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.570.689,08","0,04","2.570.689,08","2.810.000,00","2.810.000,00","90,86","Vereinigte Staaten","-","2,98","15.Mai2027","1,70","USD","07.Mai2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.570.842,25","0,04","2.570.842,25","2.550.000,00","2.550.000,00","99,81","Kanada","-","3,41","12.Jan.2028","4,90","USD","12.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2.567.895,88","0,04","2.567.895,88","2.645.000,00","2.645.000,00","96,34","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","2.566.346,65","0,04","2.566.346,65","2.584.000,00","2.584.000,00","98,98","Vereinigte Staaten","-","1,71","01.März2026","4,88","USD","13.Aug.2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.564.413,33","0,04","2.564.413,33","2.659.000,00","2.659.000,00","95,85","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "OKE","ONEOK INC","Energie","Anleihen","2.562.246,73","0,04","2.562.246,73","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","2.559.625,28","0,04","2.559.625,28","2.470.000,00","2.470.000,00","101,39","Vereinigtes Königreich","-","3,13","24.Okt.2027","5,30","USD","24.Okt.2022" "DE","DEERE & CO","Produktionsmittel","Anleihen","2.558.365,82","0,04","2.558.365,82","2.590.000,00","2.590.000,00","97,55","Vereinigte Staaten","-","1,01","15.Apr.2025","2,75","USD","30.März2020" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","2.556.762,04","0,04","2.556.762,04","2.520.000,00","2.520.000,00","99,72","Vereinigte Staaten","-","3,63","01.Juni2028","5,45","USD","17.Mai2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.556.501,03","0,04","2.556.501,03","2.625.000,00","2.625.000,00","96,74","Vereinigte Staaten","-","1,69","15.Jan.2026","3,30","USD","13.Jan.2016" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","2.554.733,85","0,04","2.554.733,85","2.430.000,00","2.430.000,00","102,61","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","2.554.492,91","0,04","2.554.492,91","2.569.000,00","2.569.000,00","98,31","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.547.016,70","0,04","2.547.016,70","2.520.000,00","2.520.000,00","99,84","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "AVGO","BROADCOM INC","Technologie","Anleihen","2.547.095,54","0,04","2.547.095,54","2.635.000,00","2.635.000,00","96,54","Vereinigte Staaten","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "AMD","XILINX INC","Technologie","Anleihen","2.545.744,31","0,04","2.545.744,31","2.533.000,00","2.533.000,00","99,56","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "AON","AON PLC","Versicherung","Anleihen","2.546.199,83","0,04","2.546.199,83","2.533.000,00","2.533.000,00","99,53","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","2.543.997,70","0,04","2.543.997,70","2.535.000,00","2.535.000,00","98,59","Vereinigte Staaten","-","0,98","17.Apr.2025","4,00","USD","17.Apr.2018" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2.544.356,17","0,04","2.544.356,17","2.675.000,00","2.675.000,00","94,52","Vereinigte Staaten","-","2,60","15.Jan.2027","3,00","USD","12.Okt.2016" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.541.916,01","0,04","2.541.916,01","2.625.000,00","2.625.000,00","96,67","Vereinigte Staaten","-","3,92","13.Sept.2028","4,65","USD","13.Sept.2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.542.451,53","0,04","2.542.451,53","2.650.000,00","2.650.000,00","94,81","Niederlande","-","2,85","05.Mai2027","2,90","USD","05.Mai2017" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.540.009,09","0,04","2.540.009,09","2.750.000,00","2.750.000,00","92,07","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.539.908,04","0,04","2.539.908,04","2.760.000,00","2.760.000,00","91,66","Vereinigte Staaten","-","2,67","15.Jan.2027","1,88","USD","13.Dez.2021" "USB","US BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.538.881,26","0,04","2.538.881,26","2.598.000,00","2.598.000,00","97,35","Vereinigte Staaten","-","0,80","21.Jan.2025","2,05","USD","21.Jan.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.530.296,97","0,04","2.530.296,97","2.585.000,00","2.585.000,00","97,38","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","2.529.207,61","0,04","2.529.207,61","2.660.000,00","2.660.000,00","94,65","Vereinigte Staaten","-","3,51","15.Feb.2028","3,80","USD","16.Jan.2018" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","2.528.837,35","0,04","2.528.837,35","2.760.000,00","2.760.000,00","90,94","Vereinigte Staaten","-","2,89","01.Nov.2027","1,71","USD","01.Nov.2021" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2.527.153,15","0,04","2.527.153,15","2.520.000,00","2.520.000,00","100,13","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","2.524.970,59","0,04","2.524.970,59","2.517.000,00","2.517.000,00","99,44","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.518.196,47","0,04","2.518.196,47","2.505.000,00","2.505.000,00","100,22","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","2.516.753,34","0,04","2.516.753,34","2.445.000,00","2.445.000,00","102,64","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.513.706,83","0,04","2.513.706,83","2.570.000,00","2.570.000,00","97,26","Vereinigte Staaten","-","1,31","08.Aug.2025","4,15","USD","08.Aug.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.511.761,63","0,04","2.511.761,63","2.830.000,00","2.830.000,00","88,07","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.509.498,50","0,04","2.509.498,50","2.500.000,00","2.500.000,00","99,98","Vereinigtes Königreich","-","2,69","26.Feb.2027","4,80","USD","26.Feb.2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","2.508.268,56","0,04","2.508.268,56","2.510.000,00","2.510.000,00","99,56","Australien","-","3,51","28.Feb.2028","4,75","USD","28.Feb.2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2.508.423,61","0,04","2.508.423,61","2.483.000,00","2.483.000,00","99,68","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.504.511,04","0,04","2.504.511,04","2.500.000,00","2.500.000,00","98,10","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.503.732,36","0,04","2.503.732,36","2.711.000,00","2.711.000,00","91,98","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankwesen","Anleihen","2.503.165,24","0,04","2.503.165,24","2.508.000,00","2.508.000,00","99,60","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.503.262,21","0,04","2.503.262,21","2.545.000,00","2.545.000,00","97,76","Vereinigte Staaten","-","1,30","04.Aug.2025","4,13","USD","04.Aug.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.499.768,42","0,04","2.499.768,42","2.445.000,00","2.445.000,00","100,54","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","2.499.878,73","0,04","2.499.878,73","2.506.000,00","2.506.000,00","98,64","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","2.495.044,32","0,04","2.495.044,32","2.475.000,00","2.475.000,00","99,78","Vereinigte Staaten","-","1,68","09.Jan.2026","4,80","USD","09.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.495.093,45","0,04","2.495.093,45","2.653.000,00","2.653.000,00","93,69","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","2.494.766,99","0,04","2.494.766,99","2.542.000,00","2.542.000,00","97,09","Vereinigte Staaten","-","1,09","15.Mai2025","2,90","USD","22.Jan.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","2.492.841,58","0,04","2.492.841,58","2.605.000,00","2.605.000,00","94,97","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "BA","BOEING CO","Produktionsmittel","Anleihen","2.491.969,19","0,04","2.491.969,19","2.690.000,00","2.690.000,00","92,23","Vereinigte Staaten","-","2,68","01.Feb.2027","2,70","USD","31.Juli2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.491.460,07","0,04","2.491.460,07","2.425.000,00","2.425.000,00","100,77","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.490.860,83","0,04","2.490.860,83","2.310.000,00","2.310.000,00","105,28","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.487.449,83","0,04","2.487.449,83","2.690.000,00","2.690.000,00","92,40","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.484.302,42","0,04","2.484.302,42","2.500.000,00","2.500.000,00","99,22","Kanada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "TGT","TARGET CORP","Zyklische Konsumgüter","Anleihen","2.478.295,53","0,04","2.478.295,53","2.471.000,00","2.471.000,00","99,47","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Anleihen","2.477.525,40","0,04","2.477.525,40","2.445.000,00","2.445.000,00","100,97","Vereinigte Staaten","-","3,48","01.März2028","5,25","USD","23.Feb.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.473.764,10","0,04","2.473.764,10","2.470.000,00","2.470.000,00","97,95","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.473.059,00","0,04","2.473.059,00","2.665.000,00","2.665.000,00","92,63","Kanada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.473.125,19","0,04","2.473.125,19","2.475.000,00","2.475.000,00","99,77","Vereinigte Staaten","-","3,54","15.März2028","4,95","USD","09.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","2.470.552,49","0,04","2.470.552,49","2.485.000,00","2.485.000,00","98,47","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.469.305,33","0,04","2.469.305,33","2.672.000,00","2.672.000,00","92,20","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.468.015,35","0,04","2.468.015,35","2.510.000,00","2.510.000,00","97,17","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2.464.266,47","0,04","2.464.266,47","2.595.000,00","2.595.000,00","94,86","Niederlande","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2.462.385,25","0,04","2.462.385,25","2.455.000,00","2.455.000,00","99,71","Vereinigte Staaten","-","2,66","09.Feb.2027","4,50","USD","09.Feb.2024" "T","AT&T INC","Kommunikation","Anleihen","2.462.918,69","0,04","2.462.918,69","2.535.000,00","2.535.000,00","96,72","Vereinigte Staaten","-","2,63","15.Feb.2027","3,80","USD","05.Juni2019" "NI","NISOURCE INC","Erdgas","Anleihen","2.461.803,34","0,04","2.461.803,34","2.385.000,00","2.385.000,00","100,65","Vereinigte Staaten","-","3,47","30.März2028","5,25","USD","24.März2023" "EXC","EXELON CORPORATION","Elektro-","Anleihen","2.460.596,99","0,04","2.460.596,99","2.478.000,00","2.478.000,00","98,19","Vereinigte Staaten","-","1,14","15.Juni2025","3,95","USD","13.Mai2016" "D","VIRGINIA ELEC & POWER CO","Elektro-","Anleihen","2.460.357,60","0,04","2.460.357,60","2.555.000,00","2.555.000,00","96,19","Vereinigte Staaten","-","2,72","15.März2027","3,50","USD","16.März2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","2.458.243,90","0,04","2.458.243,90","2.446.000,00","2.446.000,00","99,54","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","2.457.103,96","0,04","2.457.103,96","2.650.000,00","2.650.000,00","92,64","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","2.455.470,51","0,04","2.455.470,51","2.605.000,00","2.605.000,00","94,13","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","2.455.929,53","0,04","2.455.929,53","2.400.000,00","2.400.000,00","101,94","Vereinigte Staaten","-","3,46","01.März2028","5,65","USD","23.Feb.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.453.588,67","0,04","2.453.588,67","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","2.452.803,85","0,04","2.452.803,85","2.640.000,00","2.640.000,00","92,64","Vereinigte Staaten","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Anleihen","2.448.777,49","0,04","2.448.777,49","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","2.442.355,30","0,04","2.442.355,30","2.470.000,00","2.470.000,00","97,10","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2.441.433,28","0,04","2.441.433,28","2.561.000,00","2.561.000,00","95,00","Vereinigte Staaten","-","1,15","01.Juni2025","1,05","USD","06.Aug.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.440.418,89","0,04","2.440.418,89","2.400.000,00","2.400.000,00","99,82","Vereinigte Staaten","-","0,61","15.Nov.2024","5,13","USD","17.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","2.440.466,52","0,04","2.440.466,52","2.480.000,00","2.480.000,00","96,97","Niederlande","-","4,07","13.Nov.2028","3,88","USD","13.Nov.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","2.435.102,55","0,04","2.435.102,55","2.725.000,00","2.725.000,00","89,33","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.435.516,48","0,04","2.435.516,48","2.450.000,00","2.450.000,00","98,82","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2.432.809,86","0,04","2.432.809,86","2.420.000,00","2.420.000,00","99,14","Vereinigte Staaten","-","3,64","15.Juni2028","4,95","USD","08.Juni2018" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.431.868,61","0,04","2.431.868,61","2.295.000,00","2.295.000,00","103,81","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2.428.844,41","0,04","2.428.844,41","2.453.000,00","2.453.000,00","98,79","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.424.424,76","0,04","2.424.424,76","2.481.000,00","2.481.000,00","97,48","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","2.422.799,21","0,04","2.422.799,21","2.362.000,00","2.362.000,00","100,26","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.421.762,44","0,04","2.421.762,44","2.488.000,00","2.488.000,00","95,73","Vereinigte Staaten","-","2,75","01.Apr.2027","3,30","USD","27.März2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","2.421.274,00","0,04","2.421.274,00","2.385.000,00","2.385.000,00","100,12","Australien","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","2.421.420,68","0,04","2.421.420,68","2.415.000,00","2.415.000,00","98,72","Vereinigte Staaten","-","3,61","25.Mai2028","4,60","USD","31.Mai2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Bankwesen","Anleihen","2.420.465,03","0,04","2.420.465,03","2.515.000,00","2.515.000,00","94,93","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","2.416.359,29","0,04","2.416.359,29","2.479.000,00","2.479.000,00","97,12","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jan.2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.415.661,46","0,04","2.415.661,46","2.465.000,00","2.465.000,00","96,95","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2.410.299,83","0,04","2.410.299,83","2.394.000,00","2.394.000,00","99,60","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2.409.096,84","0,04","2.409.096,84","2.590.000,00","2.590.000,00","92,44","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.408.612,53","0,04","2.408.612,53","2.589.000,00","2.589.000,00","92,84","Japan","-","1,75","12.Jan.2026","0,95","USD","12.Jan.2021" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","2.405.139,56","0,04","2.405.139,56","2.580.000,00","2.580.000,00","92,60","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.403.922,66","0,04","2.403.922,66","2.555.000,00","2.555.000,00","94,05","Vereinigte Staaten","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.404.024,09","0,04","2.404.024,09","2.660.000,00","2.660.000,00","90,00","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.403.204,20","0,04","2.403.204,20","2.445.000,00","2.445.000,00","97,67","Kanada","-","3,07","03.Aug.2027","4,24","USD","28.Juli2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.403.279,34","0,04","2.403.279,34","2.300.000,00","2.300.000,00","103,11","Vereinigtes Königreich","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","2.402.068,39","0,04","2.402.068,39","2.440.000,00","2.440.000,00","98,26","Vereinigte Staaten","-","3,16","09.Sept.2027","3,95","USD","09.Sept.2022" "AAPL","APPLE INC","Technologie","Anleihen","2.402.453,32","0,04","2.402.453,32","2.495.000,00","2.495.000,00","95,18","Vereinigte Staaten","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","2.401.363,68","0,04","2.401.363,68","2.402.000,00","2.402.000,00","99,04","Vereinigte Staaten","-","1,59","15.Jan.2026","4,75","USD","23.Juni2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.400.863,09","0,04","2.400.863,09","2.340.000,00","2.340.000,00","101,29","Vereinigte Staaten","-","3,71","28.Juni2028","5,35","USD","28.Juni2023" "DFS","DISCOVER BANK","Bankwesen","Anleihen","2.401.175,02","0,04","2.401.175,02","2.508.000,00","2.508.000,00","95,18","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","2.400.141,33","0,04","2.400.141,33","2.705.000,00","2.705.000,00","88,31","Vereinigte Staaten","-","3,48","13.Nov.2027","1,13","USD","13.Nov.2020" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.399.738,60","0,04","2.399.738,60","2.355.000,00","2.355.000,00","101,27","Vereinigte Staaten","-","3,42","15.Feb.2028","5,55","USD","14.Dez.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.396.044,60","0,04","2.396.044,60","2.390.000,00","2.390.000,00","99,89","Vereinigte Staaten","-","0,55","02.März2026","5,51","USD","02.März2023" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Anleihen","2.394.692,15","0,04","2.394.692,15","2.555.000,00","2.555.000,00","93,61","Japan","-","2,79","10.März2027","2,53","USD","10.März2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.394.916,82","0,04","2.394.916,82","2.515.000,00","2.515.000,00","94,71","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.393.328,13","0,04","2.393.328,13","2.426.000,00","2.426.000,00","98,54","Vereinigte Staaten","-","0,29","12.Juli2024","0,55","USD","13.Jan.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.392.399,15","0,04","2.392.399,15","2.350.000,00","2.350.000,00","99,47","Vereinigte Staaten","-","1,82","01.Apr.2026","4,80","USD","30.März2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","2.390.246,40","0,04","2.390.246,40","2.501.000,00","2.501.000,00","95,14","Vereinigte Staaten","-","1,20","22.Juni2025","1,65","USD","28.Okt.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.389.195,81","0,04","2.389.195,81","2.419.000,00","2.419.000,00","98,76","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.389.157,50","0,04","2.389.157,50","2.425.000,00","2.425.000,00","98,42","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","2.387.584,73","0,04","2.387.584,73","2.315.000,00","2.315.000,00","101,28","Vereinigte Staaten","-","3,20","15.Nov.2027","5,10","USD","24.Okt.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","2.385.942,45","0,04","2.385.942,45","2.370.000,00","2.370.000,00","99,65","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "SRE","SEMPRA","Erdgas","Anleihen","2.383.744,50","0,04","2.383.744,50","2.510.000,00","2.510.000,00","94,45","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","2.382.559,25","0,04","2.382.559,25","2.460.000,00","2.460.000,00","96,07","Vereinigtes Königreich","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.381.493,28","0,04","2.381.493,28","2.520.000,00","2.520.000,00","93,17","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.380.715,68","0,04","2.380.715,68","2.290.000,00","2.290.000,00","101,59","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","2.378.734,59","0,04","2.378.734,59","2.525.000,00","2.525.000,00","94,06","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.378.102,90","0,04","2.378.102,90","2.285.000,00","2.285.000,00","102,90","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.375.940,80","0,04","2.375.940,80","2.365.000,00","2.365.000,00","99,65","Vereinigte Staaten","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","2.375.523,96","0,04","2.375.523,96","2.442.000,00","2.442.000,00","97,07","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","2.374.650,46","0,04","2.374.650,46","2.310.000,00","2.310.000,00","101,61","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "FLEX","FLEX LTD","Technologie","Anleihen","2.369.729,31","0,04","2.369.729,31","2.430.000,00","2.430.000,00","96,95","Singapur","-","1,75","01.Feb.2026","3,75","USD","12.Mai2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.369.897,76","0,04","2.369.897,76","2.385.000,00","2.385.000,00","99,07","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.366.665,95","0,04","2.366.665,95","2.440.000,00","2.440.000,00","96,33","Kanada","-","3,43","25.Jan.2028","3,90","USD","17.Jan.2018" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.358.142,90","0,04","2.358.142,90","2.492.000,00","2.492.000,00","94,53","Vereinigte Staaten","-","2,78","15.März2027","3,13","USD","07.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.357.611,12","0,04","2.357.611,12","2.650.000,00","2.650.000,00","88,90","Vereinigte Staaten","-","3,31","01.Sept.2027","0,95","USD","25.Aug.2020" "HES","HESS CORP","Energie","Anleihen","2.357.040,63","0,04","2.357.040,63","2.355.000,00","2.355.000,00","98,00","Vereinigte Staaten","-","2,65","01.Apr.2027","4,30","USD","28.Sept.2016" "MA","MASTERCARD INC","Technologie","Anleihen","2.356.421,66","0,04","2.356.421,66","2.319.000,00","2.319.000,00","99,97","Vereinigte Staaten","-","0,02","01.Apr.2024","3,38","USD","31.März2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.356.010,63","0,04","2.356.010,63","2.332.000,00","2.332.000,00","99,71","Spanien","-","0,16","24.Mai2024","3,89","USD","24.Mai2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.352.941,66","0,04","2.352.941,66","2.340.000,00","2.340.000,00","99,77","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "AAPL","APPLE INC","Technologie","Anleihen","2.351.095,12","0,04","2.351.095,12","2.398.000,00","2.398.000,00","97,72","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Kommunikation","Anleihen","2.351.126,14","0,04","2.351.126,14","2.470.000,00","2.470.000,00","94,92","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","2.349.235,18","0,04","2.349.235,18","2.340.000,00","2.340.000,00","99,96","Vereinigte Staaten","-","4,26","01.März2029","5,40","USD","27.Feb.2024" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2.346.793,88","0,04","2.346.793,88","2.410.000,00","2.410.000,00","96,51","Vereinigte Staaten","-","3,38","15.Jan.2028","4,38","USD","23.Mai2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.345.431,98","0,04","2.345.431,98","2.363.000,00","2.363.000,00","98,99","Vereinigte Staaten","-","0,40","22.Aug.2024","2,80","USD","06.Juni2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","2.343.631,88","0,04","2.343.631,88","2.290.000,00","2.290.000,00","100,79","Vereinigte Staaten","-","4,19","31.Jan.2029","5,00","USD","05.Dez.2023" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","2.342.723,49","0,04","2.342.723,49","2.531.000,00","2.531.000,00","92,46","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.341.263,46","0,04","2.341.263,46","2.420.000,00","2.420.000,00","95,32","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","2.339.685,16","0,04","2.339.685,16","2.340.000,00","2.340.000,00","99,45","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.336.551,44","0,04","2.336.551,44","2.335.000,00","2.335.000,00","99,35","Kanada","-","1,75","02.Feb.2026","4,75","USD","02.Feb.2023" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.336.819,45","0,04","2.336.819,45","2.405.000,00","2.405.000,00","96,63","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "AAPL","APPLE INC","Technologie","Anleihen","2.336.021,21","0,04","2.336.021,21","2.465.000,00","2.465.000,00","94,65","Vereinigte Staaten","-","3,20","12.Sept.2027","2,90","USD","12.Sept.2017" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2.336.107,77","0,04","2.336.107,77","2.395.000,00","2.395.000,00","97,34","Vereinigte Staaten","-","0,89","24.Feb.2025","2,30","USD","24.Feb.2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","2.334.208,85","0,04","2.334.208,85","2.430.000,00","2.430.000,00","95,10","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.334.246,75","0,04","2.334.246,75","2.330.000,00","2.330.000,00","99,81","Vereinigte Staaten","-","1,99","01.Sept.2026","5,38","USD","23.Aug.2018" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","2.332.875,28","0,04","2.332.875,28","2.600.000,00","2.600.000,00","88,92","Vereinigte Staaten","-","3,87","15.Juni2028","2,88","USD","10.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.330.962,15","0,04","2.330.962,15","2.340.000,00","2.340.000,00","98,10","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","2.330.386,96","0,04","2.330.386,96","2.325.000,00","2.325.000,00","99,64","Vereinigte Staaten","-","4,29","09.Feb.2029","4,50","USD","09.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.330.637,94","0,04","2.330.637,94","2.297.000,00","2.297.000,00","99,97","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.329.748,60","0,04","2.329.748,60","2.370.000,00","2.370.000,00","97,11","Vereinigte Staaten","-","4,12","06.Dez.2028","3,90","USD","06.Dez.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.329.803,42","0,04","2.329.803,42","2.390.000,00","2.390.000,00","96,39","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2.329.110,91","0,04","2.329.110,91","2.405.000,00","2.405.000,00","96,72","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","2.326.388,30","0,04","2.326.388,30","2.450.000,00","2.450.000,00","94,78","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "GOOGL","ALPHABET INC","Technologie","Anleihen","2.323.108,54","0,04","2.323.108,54","2.465.000,00","2.465.000,00","94,19","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.323.155,99","0,04","2.323.155,99","2.300.000,00","2.300.000,00","100,29","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","2.322.413,57","0,04","2.322.413,57","2.337.000,00","2.337.000,00","99,02","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "NI","NISOURCE INC","Erdgas","Anleihen","2.320.920,13","0,04","2.320.920,13","2.463.000,00","2.463.000,00","94,12","Vereinigte Staaten","-","1,35","15.Aug.2025","0,95","USD","18.Aug.2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","2.317.679,35","0,04","2.317.679,35","2.358.000,00","2.358.000,00","98,20","Vereinigte Staaten","-","0,94","15.März2025","2,95","USD","10.März2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.316.371,94","0,04","2.316.371,94","2.350.000,00","2.350.000,00","97,89","Vereinigte Staaten","-","3,03","27.Juli2027","4,15","USD","27.Juli2022" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","2.313.538,29","0,04","2.313.538,29","2.290.000,00","2.290.000,00","98,77","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","2.312.777,38","0,04","2.312.777,38","2.315.000,00","2.315.000,00","99,29","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","2.308.355,82","0,04","2.308.355,82","2.350.000,00","2.350.000,00","98,11","Vereinigte Staaten","-","1,35","15.Sept.2025","4,00","USD","03.März2015" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","2.306.198,15","0,04","2.306.198,15","2.320.000,00","2.320.000,00","97,58","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sept.2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.305.074,60","0,04","2.305.074,60","2.317.000,00","2.317.000,00","98,21","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2.304.061,13","0,04","2.304.061,13","2.205.000,00","2.205.000,00","102,18","Vereinigte Staaten","-","3,13","01.Nov.2027","5,75","USD","02.Nov.2022" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","2.301.445,70","0,04","2.301.445,70","2.375.000,00","2.375.000,00","96,10","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","2.299.785,65","0,04","2.299.785,65","2.465.000,00","2.465.000,00","92,91","Vereinigte Staaten","-","2,67","15.Jan.2027","1,95","USD","24.Jan.2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.298.556,91","0,04","2.298.556,91","2.415.000,00","2.415.000,00","93,99","Vereinigte Staaten","-","2,02","20.Mai2026","3,40","USD","20.Mai2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","2.298.640,27","0,04","2.298.640,27","2.245.000,00","2.245.000,00","101,11","Vereinigte Staaten","-","1,29","15.Juli2027","6,50","USD","17.Jan.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","2.297.885,73","0,04","2.297.885,73","2.315.000,00","2.315.000,00","98,70","Vereinigte Staaten","-","3,48","13.Feb.2028","4,69","USD","13.Feb.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","2.297.379,68","0,04","2.297.379,68","2.335.000,00","2.335.000,00","98,34","Vereinigte Staaten","-","1,39","21.Sept.2025","3,80","USD","21.Sept.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.296.419,94","0,04","2.296.419,94","2.285.000,00","2.285.000,00","98,92","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","2.296.269,52","0,04","2.296.269,52","2.250.000,00","2.250.000,00","99,99","Vereinigte Staaten","-","0,02","01.Apr.2024","4,25","USD","03.Apr.2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.291.910,61","0,04","2.291.910,61","2.350.000,00","2.350.000,00","97,10","Vereinigte Staaten","-","0,66","29.Nov.2024","1,32","USD","10.Juni2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","2.287.982,88","0,04","2.287.982,88","2.335.000,00","2.335.000,00","96,22","Vereinigte Staaten","-","2,73","01.Apr.2027","3,63","USD","31.März2020" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","2.284.919,09","0,04","2.284.919,09","2.270.000,00","2.270.000,00","99,57","Vereinigte Staaten","-","0,21","14.Juni2025","3,85","USD","14.Juni2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","2.284.088,24","0,04","2.284.088,24","2.290.000,00","2.290.000,00","99,20","Spanien","-","1,33","18.Aug.2025","5,15","USD","18.Aug.2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.283.467,45","0,04","2.283.467,45","2.585.000,00","2.585.000,00","87,90","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.283.557,30","0,04","2.283.557,30","2.315.000,00","2.315.000,00","97,27","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","2.282.855,37","0,04","2.282.855,37","2.443.000,00","2.443.000,00","93,27","Vereinigte Staaten","-","1,83","15.Feb.2026","1,50","USD","21.Mai2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.282.008,51","0,04","2.282.008,51","2.345.000,00","2.345.000,00","97,00","Kanada","-","0,77","10.Jan.2025","1,50","USD","10.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.279.835,17","0,04","2.279.835,17","2.265.000,00","2.265.000,00","99,07","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","2.280.375,35","0,04","2.280.375,35","2.385.000,00","2.385.000,00","94,50","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.279.165,19","0,04","2.279.165,19","2.445.000,00","2.445.000,00","92,79","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2.277.660,91","0,04","2.277.660,91","2.319.000,00","2.319.000,00","98,11","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.276.368,59","0,04","2.276.368,59","2.350.000,00","2.350.000,00","96,60","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.273.453,49","0,04","2.273.453,49","2.315.000,00","2.315.000,00","96,97","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","04.Juni2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","2.273.197,45","0,04","2.273.197,45","2.355.000,00","2.355.000,00","95,37","Vereinigte Staaten","-","3,13","01.Dez.2027","3,63","USD","16.Nov.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.270.893,14","0,04","2.270.893,14","2.450.000,00","2.450.000,00","92,63","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Anleihen","2.270.830,53","0,04","2.270.830,53","2.300.000,00","2.300.000,00","96,70","Vereinigte Staaten","-","3,53","15.Apr.2028","4,55","USD","09.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.268.273,98","0,04","2.268.273,98","2.281.000,00","2.281.000,00","98,65","Vereinigte Staaten","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.266.134,54","0,04","2.266.134,54","2.180.000,00","2.180.000,00","102,02","Vereinigte Staaten","-","2,37","01.Dez.2026","6,05","USD","13.Okt.2023" "D","DOMINION ENERGY INC","Elektro-","Anleihen","2.266.167,64","0,04","2.266.167,64","2.282.000,00","2.282.000,00","98,96","Vereinigte Staaten","-","0,38","15.Aug.2024","3,07","USD","27.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.264.308,22","0,04","2.264.308,22","2.195.000,00","2.195.000,00","101,27","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.263.717,63","0,04","2.263.717,63","2.318.000,00","2.318.000,00","96,03","Vereinigte Staaten","-","3,67","26.Apr.2028","3,90","USD","26.Apr.2018" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","2.262.242,60","0,04","2.262.242,60","2.295.000,00","2.295.000,00","98,32","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Bankwesen","Anleihen","2.261.480,79","0,04","2.261.480,79","2.315.000,00","2.315.000,00","96,78","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.260.374,11","0,04","2.260.374,11","2.310.000,00","2.310.000,00","96,77","Vereinigte Staaten","-","2,46","15.Dez.2026","3,85","USD","01.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.260.683,21","0,04","2.260.683,21","2.210.000,00","2.210.000,00","99,96","Vereinigte Staaten","-","0,55","28.Okt.2025","5,67","USD","28.Okt.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.259.756,40","0,04","2.259.756,40","2.420.000,00","2.420.000,00","93,09","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","2.258.435,50","0,04","2.258.435,50","2.445.000,00","2.445.000,00","92,06","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","2.257.807,24","0,04","2.257.807,24","2.100.000,00","2.100.000,00","105,09","Vereinigte Staaten","-","3,85","27.Nov.2028","7,35","USD","27.Nov.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","2.255.238,08","0,04","2.255.238,08","2.435.000,00","2.435.000,00","92,50","Vereinigte Staaten","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","2.255.343,13","0,04","2.255.343,13","2.221.000,00","2.221.000,00","99,81","Vereinigte Staaten","-","0,10","01.Mai2024","4,30","USD","22.Okt.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","2.254.780,44","0,04","2.254.780,44","2.240.000,00","2.240.000,00","99,65","Australien","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.251.940,68","0,04","2.251.940,68","2.170.000,00","2.170.000,00","102,49","Vereinigte Staaten","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.251.152,88","0,04","2.251.152,88","2.280.000,00","2.280.000,00","98,61","Vereinigte Staaten","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.251.160,39","0,04","2.251.160,39","2.283.000,00","2.283.000,00","97,49","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","2.244.493,71","0,04","2.244.493,71","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","2.242.766,88","0,04","2.242.766,88","2.239.000,00","2.239.000,00","99,36","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.240.622,88","0,04","2.240.622,88","2.263.000,00","2.263.000,00","97,63","Vereinigte Staaten","-","0,97","01.Apr.2025","2,85","USD","27.März2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","2.240.238,62","0,04","2.240.238,62","2.267.000,00","2.267.000,00","98,54","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.238.934,14","0,04","2.238.934,14","2.313.000,00","2.313.000,00","96,57","Vereinigte Staaten","-","1,85","28.Feb.2026","2,95","USD","29.Feb.2016" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.236.496,03","0,04","2.236.496,03","2.225.000,00","2.225.000,00","100,11","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","2.235.611,46","0,04","2.235.611,46","2.170.000,00","2.170.000,00","102,13","Vereinigte Staaten","-","3,96","01.Feb.2029","5,88","USD","30.Jan.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.231.456,08","0,04","2.231.456,08","2.197.000,00","2.197.000,00","100,34","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "USB","US BANCORP MTN","Bankwesen","Anleihen","2.231.124,82","0,04","2.231.124,82","2.265.000,00","2.265.000,00","97,79","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","2.223.880,22","0,03","2.223.880,22","2.204.000,00","2.204.000,00","99,71","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","2.223.889,21","0,03","2.223.889,21","2.280.000,00","2.280.000,00","97,36","Vereinigte Staaten","-","3,96","10.Sept.2028","3,95","USD","08.Juni2018" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","2.223.920,34","0,03","2.223.920,34","2.244.000,00","2.244.000,00","98,68","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.223.163,10","0,03","2.223.163,10","2.263.000,00","2.263.000,00","97,82","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "KLAC","KLA CORP","Technologie","Anleihen","2.220.833,28","0,03","2.220.833,28","2.192.000,00","2.192.000,00","99,44","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","2.220.251,77","0,03","2.220.251,77","2.270.000,00","2.270.000,00","96,92","Vereinigte Staaten","-","2,94","13.Juli2027","4,40","USD","01.März2018" "OKE","ONEOK INC","Energie","Anleihen","2.218.857,13","0,03","2.218.857,13","2.100.000,00","2.100.000,00","102,33","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","2.215.766,09","0,03","2.215.766,09","2.270.000,00","2.270.000,00","95,95","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","2.214.428,43","0,03","2.214.428,43","2.317.000,00","2.317.000,00","95,24","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","2.214.530,29","0,03","2.214.530,29","2.255.000,00","2.255.000,00","96,97","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","01.Mai2020" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","2.212.867,13","0,03","2.212.867,13","2.180.000,00","2.180.000,00","99,90","Kanada","-","0,67","06.Dez.2024","5,25","USD","06.Dez.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.211.267,63","0,03","2.211.267,63","2.185.000,00","2.185.000,00","99,67","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "PCP","PRECISION CASTPARTS CORP","Produktionsmittel","Anleihen","2.211.639,80","0,03","2.211.639,80","2.240.000,00","2.240.000,00","97,82","Vereinigte Staaten","-","1,15","15.Juni2025","3,25","USD","10.Juni2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.210.315,90","0,03","2.210.315,90","2.230.000,00","2.230.000,00","98,85","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","25.Juli2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","2.206.626,72","0,03","2.206.626,72","2.216.000,00","2.216.000,00","98,51","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","2.207.026,30","0,03","2.207.026,30","2.243.000,00","2.243.000,00","98,28","Vereinigte Staaten","-","0,93","15.März2025","3,80","USD","20.Nov.2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.203.790,73","0,03","2.203.790,73","2.165.000,00","2.165.000,00","99,68","Kanada","-","1,03","28.Apr.2025","5,14","USD","28.Apr.2023" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.203.805,68","0,03","2.203.805,68","2.135.000,00","2.135.000,00","101,70","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","2.197.674,85","0,03","2.197.674,85","2.185.000,00","2.185.000,00","99,54","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","2.196.778,67","0,03","2.196.778,67","2.185.000,00","2.185.000,00","99,48","Vereinigte Staaten","-","1,10","15.Juli2025","5,38","USD","17.Juli2018" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","2.196.353,05","0,03","2.196.353,05","2.180.000,00","2.180.000,00","100,39","Vereinigte Staaten","-","4,28","01.März2029","5,15","USD","01.März2024" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","2.194.906,68","0,03","2.194.906,68","2.337.000,00","2.337.000,00","93,61","Vereinigte Staaten","-","1,74","15.Jan.2026","1,57","USD","19.Okt.2021" "INTU","INTUIT INC.","Technologie","Anleihen","2.194.164,31","0,03","2.194.164,31","2.155.000,00","2.155.000,00","101,66","Vereinigte Staaten","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.193.375,68","0,03","2.193.375,68","2.328.000,00","2.328.000,00","94,17","Vereinigte Staaten","-","1,42","10.Sept.2025","1,00","USD","10.Sept.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","2.192.359,96","0,03","2.192.359,96","2.315.000,00","2.315.000,00","94,39","Vereinigte Staaten","-","2,25","11.Aug.2026","2,50","USD","11.Aug.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.191.354,05","0,03","2.191.354,05","2.155.000,00","2.155.000,00","99,96","Frankreich","-","0,04","10.Apr.2024","3,75","USD","15.Jan.2014" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.190.416,73","0,03","2.190.416,73","2.220.000,00","2.220.000,00","97,83","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","28.März2023" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.189.872,98","0,03","2.189.872,98","2.250.000,00","2.250.000,00","96,41","Vereinigtes Königreich","-","3,13","10.Jan.2028","4,34","USD","10.Jan.2017" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","2.187.518,02","0,03","2.187.518,02","2.180.000,00","2.180.000,00","98,74","Vereinigte Staaten","-","3,63","15.Mai2028","4,40","USD","18.Mai2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","2.186.289,20","0,03","2.186.289,20","2.165.000,00","2.165.000,00","98,85","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","2.186.082,70","0,03","2.186.082,70","2.200.000,00","2.200.000,00","98,00","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2.185.344,15","0,03","2.185.344,15","2.360.000,00","2.360.000,00","92,52","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.184.901,35","0,03","2.184.901,35","2.135.000,00","2.135.000,00","101,74","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "NI","NISOURCE INC","Erdgas","Anleihen","2.180.065,59","0,03","2.180.065,59","2.255.000,00","2.255.000,00","95,41","Vereinigte Staaten","-","2,85","15.Mai2027","3,49","USD","22.Mai2017" "MMM","3M CO","Produktionsmittel","Anleihen","2.178.806,56","0,03","2.178.806,56","2.218.000,00","2.218.000,00","97,05","Vereinigte Staaten","-","1,01","15.Apr.2025","2,65","USD","27.März2020" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.178.876,34","0,03","2.178.876,34","2.179.000,00","2.179.000,00","99,38","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.176.942,55","0,03","2.176.942,55","2.155.000,00","2.155.000,00","100,85","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "FI","FISERV INC","Technologie","Anleihen","2.174.411,95","0,03","2.174.411,95","2.188.000,00","2.188.000,00","98,15","Vereinigte Staaten","-","1,11","01.Juni2025","3,85","USD","22.Mai2015" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Anleihen","2.171.226,80","0,03","2.171.226,80","2.230.000,00","2.230.000,00","97,26","Japan","-","0,92","10.März2025","2,27","USD","10.März2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.168.607,01","0,03","2.168.607,01","2.180.000,00","2.180.000,00","99,32","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.167.410,23","0,03","2.167.410,23","2.140.000,00","2.140.000,00","99,25","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.166.621,90","0,03","2.166.621,90","2.255.000,00","2.255.000,00","94,85","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "MA","MASTERCARD INC","Technologie","Anleihen","2.166.486,58","0,03","2.166.486,58","2.253.000,00","2.253.000,00","96,16","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.165.623,38","0,03","2.165.623,38","2.175.000,00","2.175.000,00","98,94","Vereinigte Staaten","-","3,47","06.Feb.2028","4,50","USD","06.Feb.2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2.164.015,85","0,03","2.164.015,85","2.310.000,00","2.310.000,00","93,40","Vereinigte Staaten","-","2,73","15.Feb.2027","2,49","USD","08.Dez.2020" "STT","STATE STREET CORP","Bankwesen","Anleihen","2.164.438,61","0,03","2.164.438,61","2.200.000,00","2.200.000,00","98,01","Vereinigte Staaten","-","1,34","18.Aug.2025","3,55","USD","18.Aug.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.163.426,03","0,03","2.163.426,03","2.213.000,00","2.213.000,00","97,52","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2.163.686,96","0,03","2.163.686,96","2.240.000,00","2.240.000,00","95,75","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Elektro-","Anleihen","2.154.666,55","0,03","2.154.666,55","2.150.000,00","2.150.000,00","99,45","Vereinigte Staaten","-","1,73","29.Jan.2026","4,95","USD","31.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","2.153.409,19","0,03","2.153.409,19","2.335.000,00","2.335.000,00","91,80","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","2.149.640,19","0,03","2.149.640,19","2.162.000,00","2.162.000,00","99,19","Vereinigte Staaten","-","0,43","01.Sept.2024","3,40","USD","18.Aug.2014" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","2.149.010,00","0,03","2.149.010,00","2.250.000,00","2.250.000,00","94,84","Vereinigte Staaten","-","1,71","15.Jan.2026","3,40","USD","10.Dez.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","2.146.681,10","0,03","2.146.681,10","2.172.000,00","2.172.000,00","98,01","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","2.144.453,27","0,03","2.144.453,27","2.215.000,00","2.215.000,00","96,58","Vereinigte Staaten","-","1,82","01.März2026","3,40","USD","01.März2019" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.142.598,26","0,03","2.142.598,26","2.235.000,00","2.235.000,00","94,79","Vereinigte Staaten","-","3,33","01.Dez.2027","3,38","USD","11.Dez.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Anleihen","2.142.903,94","0,03","2.142.903,94","2.298.000,00","2.298.000,00","92,68","Vereinigte Staaten","-","2,09","01.Juni2026","1,80","USD","26.Mai2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","2.141.979,73","0,03","2.141.979,73","2.223.000,00","2.223.000,00","95,64","Vereinigte Staaten","-","1,71","15.Jan.2026","3,63","USD","06.Juli2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.139.523,52","0,03","2.139.523,52","2.080.000,00","2.080.000,00","100,44","Vereinigte Staaten","-","1,46","28.Okt.2026","5,90","USD","28.Okt.2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","2.139.704,85","0,03","2.139.704,85","2.130.000,00","2.130.000,00","99,81","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","2.138.108,69","0,03","2.138.108,69","2.215.000,00","2.215.000,00","95,09","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2.136.948,81","0,03","2.136.948,81","2.100.000,00","2.100.000,00","101,18","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","2.136.019,25","0,03","2.136.019,25","2.165.000,00","2.165.000,00","98,54","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "INTNED","ING GROEP NV","Bankwesen","Anleihen","2.136.329,49","0,03","2.136.329,49","2.103.000,00","2.103.000,00","99,94","Niederlande","-","0,04","09.Apr.2024","3,55","USD","09.Apr.2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","2.135.347,33","0,03","2.135.347,33","2.185.000,00","2.185.000,00","97,43","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","2.131.747,56","0,03","2.131.747,56","2.115.000,00","2.115.000,00","100,33","Vereinigte Staaten","-","4,29","22.Feb.2029","4,90","USD","22.Feb.2024" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","2.126.064,62","0,03","2.126.064,62","2.135.000,00","2.135.000,00","97,91","Vereinigte Staaten","-","0,97","04.Apr.2025","3,50","USD","24.Mai2023" "EQIX","EQUINIX INC","Technologie","Anleihen","2.125.047,93","0,03","2.125.047,93","2.455.000,00","2.455.000,00","86,51","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.125.136,28","0,03","2.125.136,28","2.190.000,00","2.190.000,00","96,12","Vereinigte Staaten","-","2,55","09.Jan.2027","4,27","USD","09.Jan.2020" "AAPL","APPLE INC","Technologie","Anleihen","2.124.349,55","0,03","2.124.349,55","2.210.000,00","2.210.000,00","95,32","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.123.469,74","0,03","2.123.469,74","2.107.000,00","2.107.000,00","99,66","Vereinigte Staaten","-","0,23","20.Juni2024","4,20","USD","23.Juni2022" "DB","DEUTSCHE BANK AG","Bankwesen","Anleihen","2.122.570,56","0,03","2.122.570,56","2.112.000,00","2.112.000,00","98,31","Deutschland","-","0,96","01.Apr.2025","4,50","USD","01.Apr.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.121.382,40","0,03","2.121.382,40","2.110.000,00","2.110.000,00","98,38","Irland","-","1,37","01.Okt.2025","4,45","USD","21.Aug.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","2.121.510,48","0,03","2.121.510,48","2.079.000,00","2.079.000,00","100,37","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2.121.695,33","0,03","2.121.695,33","2.125.000,00","2.125.000,00","99,30","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.121.839,41","0,03","2.121.839,41","2.075.000,00","2.075.000,00","101,13","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","2.121.117,82","0,03","2.121.117,82","2.164.000,00","2.164.000,00","97,92","Vereinigte Staaten","-","0,94","15.März2025","3,20","USD","11.März2015" "KMI","KINDER MORGAN INC","Energie","Anleihen","2.121.349,95","0,03","2.121.349,95","2.115.000,00","2.115.000,00","99,54","Vereinigte Staaten","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.118.728,80","0,03","2.118.728,80","2.135.000,00","2.135.000,00","97,90","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","2.117.839,53","0,03","2.117.839,53","2.070.000,00","2.070.000,00","99,96","Australien","-","0,54","18.Okt.2024","5,35","USD","18.Nov.2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Anleihen","2.115.067,87","0,03","2.115.067,87","2.114.000,00","2.114.000,00","98,61","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","2.115.570,93","0,03","2.115.570,93","2.134.000,00","2.134.000,00","98,00","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","2.114.202,45","0,03","2.114.202,45","2.165.000,00","2.165.000,00","96,68","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sept.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","2.112.379,11","0,03","2.112.379,11","2.102.000,00","2.102.000,00","99,50","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","2.111.595,43","0,03","2.111.595,43","2.075.000,00","2.075.000,00","100,20","Vereinigte Staaten","-","4,14","15.Jan.2029","5,20","USD","08.Dez.2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","2.104.744,96","0,03","2.104.744,96","2.209.000,00","2.209.000,00","94,60","Irland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","2.102.377,82","0,03","2.102.377,82","2.115.000,00","2.115.000,00","97,85","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","2.102.791,83","0,03","2.102.791,83","1.985.000,00","1.985.000,00","103,46","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Bankwesen","Anleihen","2.102.881,43","0,03","2.102.881,43","2.065.000,00","2.065.000,00","101,02","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.101.770,06","0,03","2.101.770,06","2.102.000,00","2.102.000,00","98,80","Vereinigte Staaten","-","1,17","20.Juni2025","4,45","USD","23.Juni2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","2.100.722,39","0,03","2.100.722,39","2.140.000,00","2.140.000,00","96,22","Vereinigte Staaten","-","3,11","01.Okt.2027","4,00","USD","21.Sept.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","2.099.862,96","0,03","2.099.862,96","2.100.000,00","2.100.000,00","99,23","Vereinigte Staaten","-","4,32","15.März2029","4,90","USD","31.Jan.2024" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","2.096.941,43","0,03","2.096.941,43","2.187.000,00","2.187.000,00","95,76","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","13.März2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","2.095.593,84","0,03","2.095.593,84","2.195.000,00","2.195.000,00","94,15","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","2.090.981,31","0,03","2.090.981,31","2.025.000,00","2.025.000,00","102,44","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","2.087.740,25","0,03","2.087.740,25","2.390.000,00","2.390.000,00","87,30","Vereinigte Staaten","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "INTU","INTUIT INC.","Technologie","Anleihen","2.087.992,99","0,03","2.087.992,99","2.199.000,00","2.199.000,00","94,76","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","2.085.899,48","0,03","2.085.899,48","2.195.000,00","2.195.000,00","94,67","Frankreich","-","4,38","19.Feb.2029","3,46","USD","19.Feb.2019" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.084.797,02","0,03","2.084.797,02","2.070.000,00","2.070.000,00","99,81","Kanada","-","2,59","19.Jan.2027","4,88","USD","19.Jan.2024" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","2.083.906,00","0,03","2.083.906,00","1.990.000,00","1.990.000,00","101,65","Irland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","2.084.439,88","0,03","2.084.439,88","2.095.000,00","2.095.000,00","99,21","Vereinigte Staaten","-","0,56","19.Mai2025","0,81","USD","19.Mai2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Anleihen","2.083.560,24","0,03","2.083.560,24","2.105.000,00","2.105.000,00","98,07","Vereinigte Staaten","-","0,62","15.Nov.2024","2,50","USD","21.Nov.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","2.077.677,02","0,03","2.077.677,02","2.187.000,00","2.187.000,00","94,33","Vereinigte Staaten","-","2,16","15.Juli2026","3,40","USD","08.Dez.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","2.077.714,63","0,03","2.077.714,63","2.085.000,00","2.085.000,00","99,36","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","11.Sept.2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.076.794,49","0,03","2.076.794,49","1.995.000,00","1.995.000,00","102,85","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","2.073.722,83","0,03","2.073.722,83","2.115.000,00","2.115.000,00","97,59","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2.073.236,97","0,03","2.073.236,97","2.325.000,00","2.325.000,00","88,61","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.070.845,26","0,03","2.070.845,26","1.990.000,00","1.990.000,00","102,02","Vereinigte Staaten","-","1,95","10.Juni2026","6,95","USD","08.Juni2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","2.069.110,92","0,03","2.069.110,92","2.090.000,00","2.090.000,00","97,16","Vereinigte Staaten","-","3,96","16.Okt.2028","4,15","USD","11.Okt.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.068.525,11","0,03","2.068.525,11","2.080.000,00","2.080.000,00","98,58","Vereinigte Staaten","-","1,17","13.Juli2025","4,30","USD","13.Juli2015" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","2.067.818,27","0,03","2.067.818,27","2.050.000,00","2.050.000,00","99,66","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sept.2014" "CEG","EXELON GENERATION COMPANY LLC","Elektro-","Anleihen","2.065.151,88","0,03","2.065.151,88","2.097.000,00","2.097.000,00","97,44","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","15.Mai2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","2.065.348,07","0,03","2.065.348,07","2.245.000,00","2.245.000,00","91,44","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","2.064.284,32","0,03","2.064.284,32","2.055.000,00","2.055.000,00","98,95","Vereinigte Staaten","-","2,85","01.Juni2027","4,70","USD","23.Mai2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","2.063.773,18","0,03","2.063.773,18","2.185.000,00","2.185.000,00","93,57","Vereinigte Staaten","-","3,86","01.Juli2028","3,75","USD","01.Juli2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.063.059,24","0,03","2.063.059,24","2.087.000,00","2.087.000,00","97,59","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","2.063.427,70","0,03","2.063.427,70","2.150.000,00","2.150.000,00","95,78","Vereinigte Staaten","-","2,71","03.März2027","2,95","USD","03.März2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.062.782,92","0,03","2.062.782,92","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","2.061.559,04","0,03","2.061.559,04","2.010.000,00","2.010.000,00","100,58","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","2.060.423,62","0,03","2.060.423,62","2.120.000,00","2.120.000,00","97,06","Vereinigte Staaten","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","2.059.820,47","0,03","2.059.820,47","2.285.000,00","2.285.000,00","89,53","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","2.058.646,16","0,03","2.058.646,16","2.095.000,00","2.095.000,00","97,02","Vereinigte Staaten","-","2,90","01.Juni2027","3,90","USD","23.Mai2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","2.054.254,20","0,03","2.054.254,20","2.215.000,00","2.215.000,00","92,35","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","2.052.154,33","0,03","2.052.154,33","2.028.000,00","2.028.000,00","99,75","Vereinigte Staaten","-","0,13","15.Mai2024","3,95","USD","27.Feb.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.050.991,08","0,03","2.050.991,08","2.295.000,00","2.295.000,00","89,28","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","2.049.644,89","0,03","2.049.644,89","2.044.000,00","2.044.000,00","98,81","Vereinigte Staaten","-","0,58","01.Nov.2024","3,65","USD","29.Okt.2014" "INTC","INTEL CORPORATION","Technologie","Anleihen","2.049.743,22","0,03","2.049.743,22","2.335.000,00","2.335.000,00","87,59","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","2.049.934,25","0,03","2.049.934,25","2.005.000,00","2.005.000,00","101,16","Vereinigte Staaten","-","4,05","17.Jan.2029","5,65","USD","17.Jan.2019" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","2.046.347,47","0,03","2.046.347,47","2.120.000,00","2.120.000,00","95,65","Vereinigte Staaten","-","2,07","15.Juni2026","3,13","USD","10.Juni2016" "AGR","AVANGRID INC","Elektro-","Anleihen","2.044.069,49","0,03","2.044.069,49","2.059.000,00","2.059.000,00","98,27","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","2.044.158,65","0,03","2.044.158,65","2.050.000,00","2.050.000,00","99,57","Vereinigte Staaten","-","0,83","15.März2025","4,90","USD","20.März2015" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.043.234,80","0,03","2.043.234,80","2.005.000,00","2.005.000,00","100,27","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","2.043.353,34","0,03","2.043.353,34","2.035.000,00","2.035.000,00","98,85","Vereinigte Staaten","-","3,67","01.Juni2028","4,88","USD","12.Mai2023" "HSBC","HSBC USA INC","Bankwesen","Anleihen","2.041.451,52","0,03","2.041.451,52","2.035.000,00","2.035.000,00","100,18","Vereinigte Staaten","-","0,94","17.März2025","5,63","USD","17.März2023" "OKE","ONEOK INC","Energie","Anleihen","2.041.774,73","0,03","2.041.774,73","2.047.000,00","2.047.000,00","99,40","Vereinigte Staaten","-","1,69","01.März2026","5,00","USD","22.Feb.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","2.040.786,89","0,03","2.040.786,89","2.325.000,00","2.325.000,00","87,73","Vereinigte Staaten","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","2.039.608,01","0,03","2.039.608,01","2.073.000,00","2.073.000,00","97,93","Vereinigte Staaten","-","0,81","27.Jan.2025","2,80","USD","27.Jan.2015" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.038.511,77","0,03","2.038.511,77","1.990.000,00","1.990.000,00","100,41","Vereinigte Staaten","-","1,51","07.Nov.2025","5,25","USD","07.Nov.2022" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","2.033.150,10","0,03","2.033.150,10","2.130.000,00","2.130.000,00","94,30","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "STT","STATE STREET CORP","Bankwesen","Anleihen","2.031.091,09","0,03","2.031.091,09","2.025.000,00","2.025.000,00","100,19","Vereinigte Staaten","-","2,70","18.März2027","4,99","USD","18.März2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","2.030.515,20","0,03","2.030.515,20","2.053.000,00","2.053.000,00","98,37","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","17.Nov.2014" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","2.026.162,01","0,03","2.026.162,01","2.195.000,00","2.195.000,00","91,66","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","2.026.230,75","0,03","2.026.230,75","2.095.000,00","2.095.000,00","95,67","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","2.025.222,07","0,03","2.025.222,07","2.005.000,00","2.005.000,00","99,21","Vereinigte Staaten","-","3,55","15.Mai2028","4,95","USD","10.Mai2018" "HPQ","HP INC","Technologie","Anleihen","2.024.324,63","0,03","2.024.324,63","2.020.000,00","2.020.000,00","99,28","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","21.Juni2022" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","2.021.318,40","0,03","2.021.318,40","2.029.000,00","2.029.000,00","98,30","Vereinigte Staaten","-","1,51","01.Dez.2025","4,15","USD","17.Nov.2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","2.020.402,90","0,03","2.020.402,90","2.032.000,00","2.032.000,00","99,20","Vereinigte Staaten","-","0,43","01.Sept.2024","3,25","USD","22.Aug.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","2.016.812,37","0,03","2.016.812,37","1.990.000,00","1.990.000,00","99,85","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jan.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","2.016.116,54","0,03","2.016.116,54","2.120.000,00","2.120.000,00","94,70","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","2.013.113,13","0,03","2.013.113,13","2.057.000,00","2.057.000,00","97,75","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","2.011.950,01","0,03","2.011.950,01","2.105.000,00","2.105.000,00","94,64","Vereinigte Staaten","-","3,37","15.Dez.2027","3,34","USD","31.Jan.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","2.012.355,93","0,03","2.012.355,93","2.019.000,00","2.019.000,00","99,14","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","2.011.803,43","0,03","2.011.803,43","2.000.000,00","2.000.000,00","100,37","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","2.011.904,59","0,03","2.011.904,59","1.985.000,00","1.985.000,00","100,67","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","2.009.468,30","0,03","2.009.468,30","2.003.000,00","2.003.000,00","99,15","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","2.006.368,08","0,03","2.006.368,08","2.085.000,00","2.085.000,00","96,07","Norwegen","-","3,99","10.Sept.2028","3,63","USD","10.Sept.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.006.730,45","0,03","2.006.730,45","2.075.000,00","2.075.000,00","96,46","Vereinigte Staaten","-","1,80","24.Feb.2026","2,85","USD","24.Feb.2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","2.003.817,45","0,03","2.003.817,45","2.000.000,00","2.000.000,00","100,02","Vereinigte Staaten","-","0,20","15.März2026","5,68","USD","07.März2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","2.002.483,40","0,03","2.002.483,40","2.012.000,00","2.012.000,00","98,74","Kanada","-","0,77","15.Jan.2025","4,00","USD","15.Jan.2015" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","2.000.880,35","0,03","2.000.880,35","2.110.000,00","2.110.000,00","94,79","Vereinigte Staaten","-","2,35","20.Sept.2026","2,50","USD","20.Sept.2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","2.001.069,76","0,03","2.001.069,76","2.000.000,00","2.000.000,00","99,94","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","2.000.261,67","0,03","2.000.261,67","1.985.000,00","1.985.000,00","100,56","Australien","-","1,39","12.Sept.2025","5,50","USD","12.Sept.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","2.000.357,21","0,03","2.000.357,21","2.001.000,00","2.001.000,00","98,68","Vereinigte Staaten","-","0,61","15.Nov.2024","3,55","USD","19.Nov.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.999.417,79","0,03","1.999.417,79","2.005.000,00","2.005.000,00","99,14","Vereinigte Staaten","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.998.683,74","0,03","1.998.683,74","1.985.000,00","1.985.000,00","99,57","Kanada","-","0,19","09.Juni2025","3,75","USD","09.Juni2022" "NXPI","NXP BV","Technologie","Anleihen","1.998.545,30","0,03","1.998.545,30","2.035.000,00","2.035.000,00","97,15","Vereinigte Staaten","-","2,05","18.Juni2026","3,88","USD","16.Mai2022" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","1.997.376,70","0,03","1.997.376,70","1.970.000,00","1.970.000,00","99,88","Vereinigte Staaten","-","0,05","15.Apr.2024","3,38","USD","02.Okt.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","1.993.575,92","0,03","1.993.575,92","2.021.000,00","2.021.000,00","98,52","Vereinigte Staaten","-","0,93","15.März2025","4,05","USD","12.März2015" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","1.992.123,72","0,03","1.992.123,72","2.110.000,00","2.110.000,00","94,29","Kanada","-","2,79","11.März2027","2,95","USD","11.März2022" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.992.140,34","0,03","1.992.140,34","2.015.000,00","2.015.000,00","96,82","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "EQIX","EQUINIX INC","Technologie","Anleihen","1.990.849,58","0,03","1.990.849,58","2.130.000,00","2.130.000,00","93,44","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","07.Okt.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.990.178,34","0,03","1.990.178,34","1.955.000,00","1.955.000,00","100,65","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.990.268,51","0,03","1.990.268,51","2.045.000,00","2.045.000,00","97,02","Vereinigte Staaten","-","0,78","13.Jan.2025","1,50","USD","13.Jan.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.989.177,96","0,03","1.989.177,96","1.989.000,00","1.989.000,00","99,39","Vereinigte Staaten","-","0,28","08.Juli2024","2,85","USD","23.Apr.2019" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","1.987.151,56","0,03","1.987.151,56","2.045.000,00","2.045.000,00","95,54","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.987.619,15","0,03","1.987.619,15","1.951.000,00","1.951.000,00","100,21","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.985.940,16","0,03","1.985.940,16","2.035.000,00","2.035.000,00","97,23","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.985.356,84","0,03","1.985.356,84","1.890.000,00","1.890.000,00","102,99","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.985.782,73","0,03","1.985.782,73","2.030.000,00","2.030.000,00","96,56","Vereinigte Staaten","-","2,98","06.Juni2028","4,12","USD","06.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.982.923,84","0,03","1.982.923,84","2.110.000,00","2.110.000,00","93,95","Kanada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1.982.004,87","0,03","1.982.004,87","1.970.000,00","1.970.000,00","100,49","Vereinigte Staaten","-","2,25","18.Sept.2026","5,50","USD","18.Sept.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.981.320,22","0,03","1.981.320,22","2.055.000,00","2.055.000,00","95,87","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.978.359,31","0,03","1.978.359,31","2.045.000,00","2.045.000,00","95,63","Schweiz","-","2,86","17.Mai2027","3,10","USD","17.Feb.2017" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","1.976.582,44","0,03","1.976.582,44","1.936.000,00","1.936.000,00","100,46","Vereinigte Staaten","-","1,41","03.Dez.2025","5,20","USD","20.Dez.2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","1.975.935,88","0,03","1.975.935,88","1.994.000,00","1.994.000,00","98,50","Kanada","-","0,83","01.Feb.2025","3,90","USD","17.Nov.2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1.976.227,95","0,03","1.976.227,95","1.966.000,00","1.966.000,00","99,48","Vereinigte Staaten","-","0,18","01.Juni2024","3,25","USD","15.Mai2014" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finanzunternehmen","Anleihen","1.971.975,60","0,03","1.971.975,60","2.070.000,00","2.070.000,00","94,61","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1.972.054,27","0,03","1.972.054,27","1.945.000,00","1.945.000,00","99,36","Vereinigte Staaten","-","0,63","18.Nov.2025","5,70","USD","18.Nov.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.971.474,86","0,03","1.971.474,86","1.965.000,00","1.965.000,00","99,67","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.971.816,00","0,03","1.971.816,00","2.090.000,00","2.090.000,00","93,80","Vereinigte Staaten","-","3,49","25.Jan.2028","3,20","USD","07.Dez.2017" "WRK","WRKCO INC","Basic Industry","Anleihen","1.969.086,92","0,03","1.969.086,92","1.990.000,00","1.990.000,00","98,81","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.969.193,84","0,03","1.969.193,84","1.965.000,00","1.965.000,00","99,20","Vereinigte Staaten","-","1,64","09.Jan.2026","4,75","USD","11.Jan.2023" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.967.479,81","0,03","1.967.479,81","1.953.000,00","1.953.000,00","99,21","Vereinigte Staaten","-","1,01","30.Mai2025","4,75","USD","28.Apr.2015" "FI","FISERV INC","Technologie","Anleihen","1.967.693,20","0,03","1.967.693,20","1.940.000,00","1.940.000,00","100,90","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1.963.677,04","0,03","1.963.677,04","1.950.000,00","1.950.000,00","99,70","Australien","-","1,61","10.Dez.2025","4,75","USD","10.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.962.310,38","0,03","1.962.310,38","1.940.000,00","1.940.000,00","100,95","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1.959.688,34","0,03","1.959.688,34","1.914.000,00","1.914.000,00","99,96","Vereinigte Staaten","-","1,42","06.Okt.2025","5,15","USD","06.Okt.2022" "TFC","TRUIST FINANCIAL CORP","Bankwesen","Anleihen","1.957.342,15","0,03","1.957.342,15","1.958.000,00","1.958.000,00","98,36","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","1.953.642,79","0,03","1.953.642,79","1.982.000,00","1.982.000,00","97,94","Vereinigte Staaten","-","0,78","15.Jan.2025","3,20","USD","04.Dez.2017" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.953.814,78","0,03","1.953.814,78","2.085.000,00","2.085.000,00","93,54","Vereinigte Staaten","-","2,77","01.März2027","2,45","USD","28.Feb.2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.952.645,78","0,03","1.952.645,78","2.190.000,00","2.190.000,00","88,63","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","1.950.696,02","0,03","1.950.696,02","2.160.000,00","2.160.000,00","89,39","Vereinigte Staaten","-","3,75","01.Apr.2028","1,90","USD","29.März2021" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.950.079,71","0,03","1.950.079,71","1.967.000,00","1.967.000,00","98,92","Vereinigte Staaten","-","0,43","01.Sept.2024","3,20","USD","01.Aug.2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","1.949.143,13","0,03","1.949.143,13","1.935.000,00","1.935.000,00","99,00","Vereinigte Staaten","-","1,98","15.Mai2026","4,75","USD","17.Mai2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.946.140,11","0,03","1.946.140,11","2.025.000,00","2.025.000,00","94,76","Vereinigte Staaten","-","3,23","15.Okt.2027","3,00","USD","10.Okt.2017" "WDAY","WORKDAY INC","Technologie","Anleihen","1.944.502,72","0,03","1.944.502,72","1.995.000,00","1.995.000,00","95,77","Vereinigte Staaten","-","2,76","01.Apr.2027","3,50","USD","01.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.945.078,44","0,03","1.945.078,44","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","1.943.289,16","0,03","1.943.289,16","2.085.000,00","2.085.000,00","92,67","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.942.642,66","0,03","1.942.642,66","2.050.000,00","2.050.000,00","93,50","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.938.792,42","0,03","1.938.792,42","1.980.000,00","1.980.000,00","97,89","Kanada","-","0,45","10.Sept.2024","0,70","USD","10.Sept.2021" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","1.939.067,01","0,03","1.939.067,01","2.000.000,00","2.000.000,00","95,84","Vereinigte Staaten","-","1,95","15.Apr.2026","2,50","USD","11.Apr.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.936.906,24","0,03","1.936.906,24","1.980.000,00","1.980.000,00","95,98","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.März2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Bankwesen","Anleihen","1.935.755,96","0,03","1.935.755,96","1.905.000,00","1.905.000,00","100,09","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1.935.234,20","0,03","1.935.234,20","1.915.000,00","1.915.000,00","101,04","Kanada","-","1,42","25.Sept.2025","5,92","USD","25.Sept.2023" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1.935.400,28","0,03","1.935.400,28","1.955.000,00","1.955.000,00","98,83","Vereinigte Staaten","-","0,44","08.Sept.2024","3,25","USD","08.Sept.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.932.429,88","0,03","1.932.429,88","1.990.000,00","1.990.000,00","95,60","Vereinigte Staaten","-","2,34","15.Okt.2026","3,38","USD","13.Mai2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","1.932.363,95","0,03","1.932.363,95","1.926.000,00","1.926.000,00","98,90","Vereinigte Staaten","-","0,58","01.Nov.2024","3,55","USD","28.Okt.2014" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","1.932.411,60","0,03","1.932.411,60","1.990.000,00","1.990.000,00","96,26","Vereinigte Staaten","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.931.707,64","0,03","1.931.707,64","1.947.000,00","1.947.000,00","99,06","Vereinigte Staaten","-","0,45","11.Sept.2024","3,60","USD","11.Sept.2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Anleihen","1.930.616,05","0,03","1.930.616,05","1.939.000,00","1.939.000,00","98,07","Vereinigte Staaten","-","1,49","15.Nov.2025","4,13","USD","03.Nov.2015" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.926.701,70","0,03","1.926.701,70","1.932.000,00","1.932.000,00","98,56","Vereinigte Staaten","-","0,50","01.Okt.2024","2,40","USD","26.Sept.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.925.440,37","0,03","1.925.440,37","2.130.000,00","2.130.000,00","90,08","Vereinigte Staaten","-","3,16","01.Aug.2027","2,10","USD","19.Juni2020" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1.925.220,28","0,03","1.925.220,28","1.925.000,00","1.925.000,00","98,42","Vereinigte Staaten","-","2,43","15.Nov.2026","4,38","USD","27.Okt.2016" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.923.889,50","0,03","1.923.889,50","1.800.000,00","1.800.000,00","104,46","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "MA","MASTERCARD INC","Technologie","Anleihen","1.922.904,47","0,03","1.922.904,47","1.895.000,00","1.895.000,00","101,24","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.922.712,81","0,03","1.922.712,81","1.980.000,00","1.980.000,00","96,45","Vereinigte Staaten","-","2,13","08.Juli2026","3,05","USD","23.Apr.2019" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1.921.612,71","0,03","1.921.612,71","1.920.000,00","1.920.000,00","98,02","Vereinigte Staaten","-","1,79","01.Apr.2026","4,25","USD","01.März2016" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.921.872,21","0,03","1.921.872,21","1.955.000,00","1.955.000,00","97,16","Vereinigte Staaten","-","1,99","01.Juni2026","3,60","USD","23.Mai2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.919.820,85","0,03","1.919.820,85","2.145.000,00","2.145.000,00","88,43","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.919.117,69","0,03","1.919.117,69","2.045.000,00","2.045.000,00","93,82","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","26.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.918.421,33","0,03","1.918.421,33","2.040.000,00","2.040.000,00","93,91","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.918.943,00","0,03","1.918.943,00","1.902.000,00","1.902.000,00","99,73","Vereinigte Staaten","-","0,10","01.Mai2024","2,88","USD","01.Mai2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","1.919.051,97","0,03","1.919.051,97","2.015.000,00","2.015.000,00","94,98","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.912.741,12","0,03","1.912.741,12","1.965.000,00","1.965.000,00","97,17","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1.912.455,64","0,03","1.912.455,64","1.895.000,00","1.895.000,00","99,90","Australien","-","1,69","12.Jan.2026","4,97","USD","12.Jan.2023" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1.905.397,67","0,03","1.905.397,67","1.950.000,00","1.950.000,00","97,18","Vereinigte Staaten","-","1,72","01.Feb.2026","3,50","USD","15.Jan.2016" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.903.686,30","0,03","1.903.686,30","1.910.000,00","1.910.000,00","97,82","Vereinigte Staaten","-","2,27","15.Okt.2026","4,13","USD","23.Sept.2014" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","1.902.833,71","0,03","1.902.833,71","1.865.000,00","1.865.000,00","99,79","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","1.901.456,97","0,03","1.901.456,97","1.960.000,00","1.960.000,00","96,91","Vereinigte Staaten","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.900.000,00","0,03","1.900.000,00","1.900.000,00","1.900.000,00","100,00","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.900.000,00","0,03","1.900.000,00","1.900.000,00","1.900.000,00","100,00","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.892.176,11","0,03","1.892.176,11","1.883.000,00","1.883.000,00","99,95","Vereinigte Staaten","-","0,02","01.Apr.2024","1,10","USD","01.Apr.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.891.104,59","0,03","1.891.104,59","1.840.000,00","1.840.000,00","100,84","Vereinigte Staaten","-","2,35","10.Nov.2026","5,13","USD","10.Nov.2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.891.207,68","0,03","1.891.207,68","1.930.000,00","1.930.000,00","97,89","Vereinigte Staaten","-","0,94","15.März2025","3,15","USD","16.März2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.888.753,32","0,03","1.888.753,32","1.914.000,00","1.914.000,00","96,79","Vereinigte Staaten","-","2,27","06.Okt.2026","4,00","USD","06.Okt.2016" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.888.761,28","0,03","1.888.761,28","1.865.000,00","1.865.000,00","100,32","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1.889.146,89","0,03","1.889.146,89","2.070.000,00","2.070.000,00","90,99","Vereinigte Staaten","-","2,69","15.Jan.2027","1,38","USD","18.Aug.2021" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1.887.994,32","0,03","1.887.994,32","2.015.000,00","2.015.000,00","93,41","Vereinigte Staaten","-","2,25","30.Juli2026","1,85","USD","12.Juli2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","1.887.670,46","0,03","1.887.670,46","1.815.000,00","1.815.000,00","101,28","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1.885.729,95","0,03","1.885.729,95","1.860.000,00","1.860.000,00","100,37","Australien","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.884.693,06","0,03","1.884.693,06","1.901.000,00","1.901.000,00","98,88","Vereinigte Staaten","-","0,38","15.Aug.2024","2,30","USD","08.Aug.2019" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.883.746,47","0,03","1.883.746,47","1.870.000,00","1.870.000,00","99,41","Vereinigte Staaten","-","0,19","23.Mai2025","3,88","USD","23.Mai2022" "AON","AON CORP","Versicherung","Anleihen","1.883.907,20","0,03","1.883.907,20","1.990.000,00","1.990.000,00","93,73","Vereinigte Staaten","-","2,95","28.Mai2027","2,85","USD","28.Feb.2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.884.003,53","0,03","1.884.003,53","2.030.000,00","2.030.000,00","92,31","Brasilien","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Produktionsmittel","Anleihen","1.880.727,87","0,03","1.880.727,87","2.065.000,00","2.065.000,00","89,98","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1.877.809,07","0,03","1.877.809,07","1.865.000,00","1.865.000,00","98,79","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.873.917,77","0,03","1.873.917,77","1.840.000,00","1.840.000,00","99,41","Kanada","-","3,49","27.März2028","4,90","USD","27.März2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.871.643,56","0,03","1.871.643,56","1.855.000,00","1.855.000,00","99,67","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","1.870.746,85","0,03","1.870.746,85","1.965.000,00","1.965.000,00","94,25","Vereinigte Staaten","-","2,44","01.Nov.2026","2,38","USD","21.Okt.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","1.871.311,36","0,03","1.871.311,36","1.955.000,00","1.955.000,00","94,44","Vereinigte Staaten","-","3,27","02.Nov.2027","3,20","USD","02.Nov.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.868.997,31","0,03","1.868.997,31","1.775.000,00","1.775.000,00","102,22","Vereinigte Staaten","-","3,91","15.Nov.2028","5,80","USD","15.Sept.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.868.360,72","0,03","1.868.360,72","1.900.000,00","1.900.000,00","98,24","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sept.2021" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","1.866.876,63","0,03","1.866.876,63","1.905.000,00","1.905.000,00","96,56","Vereinigte Staaten","-","3,65","15.Mai2028","3,95","USD","14.Mai2018" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","1.864.978,47","0,03","1.864.978,47","1.855.000,00","1.855.000,00","98,86","Vereinigte Staaten","-","3,61","16.Mai2028","4,65","USD","04.Mai2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.865.142,86","0,03","1.865.142,86","1.895.000,00","1.895.000,00","98,30","Vereinigte Staaten","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1.863.832,92","0,03","1.863.832,92","1.860.000,00","1.860.000,00","99,14","Irland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.863.359,64","0,03","1.863.359,64","1.660.000,00","1.660.000,00","108,98","Vereinigte Staaten","-","2,68","29.Apr.2027","8,00","USD","29.Apr.1997" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.861.014,92","0,03","1.861.014,92","2.075.000,00","2.075.000,00","88,94","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","1.859.123,98","0,03","1.859.123,98","1.925.000,00","1.925.000,00","95,69","Vereinigte Staaten","-","2,07","15.Juni2026","3,15","USD","15.Juni2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.858.036,20","0,03","1.858.036,20","1.910.000,00","1.910.000,00","97,14","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "AON","AON PLC","Versicherung","Anleihen","1.856.189,55","0,03","1.856.189,55","1.875.000,00","1.875.000,00","97,91","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.852.341,97","0,03","1.852.341,97","1.895.000,00","1.895.000,00","97,06","Vereinigte Staaten","-","2,16","01.Aug.2026","4,54","USD","01.Aug.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1.851.668,73","0,03","1.851.668,73","1.845.000,00","1.845.000,00","100,17","Mexiko","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.850.689,04","0,03","1.850.689,04","1.850.000,00","1.850.000,00","99,46","Vereinigte Staaten","-","4,28","01.März2029","5,10","USD","15.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.849.985,35","0,03","1.849.985,35","1.820.000,00","1.820.000,00","99,86","Vereinigte Staaten","-","1,54","17.Nov.2025","5,00","USD","17.Nov.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.848.940,30","0,03","1.848.940,30","1.962.000,00","1.962.000,00","94,20","Vereinigte Staaten","-","1,43","15.Sept.2025","1,30","USD","03.Juni2020" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","1.845.965,77","0,03","1.845.965,77","1.908.000,00","1.908.000,00","96,39","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.845.106,42","0,03","1.845.106,42","1.958.000,00","1.958.000,00","93,83","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "MET","METLIFE INC","Versicherung","Anleihen","1.843.926,78","0,03","1.843.926,78","1.815.000,00","1.815.000,00","99,93","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.842.880,02","0,03","1.842.880,02","1.830.000,00","1.830.000,00","99,70","Kanada","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1.842.467,16","0,03","1.842.467,16","1.995.000,00","1.995.000,00","91,80","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "PHM","PULTE GROUP INC","Zyklische Konsumgüter","Anleihen","1.839.322,83","0,03","1.839.322,83","1.830.000,00","1.830.000,00","100,13","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1.838.639,36","0,03","1.838.639,36","1.918.000,00","1.918.000,00","95,76","Vereinigte Staaten","-","0,89","12.Feb.2026","0,85","USD","12.Feb.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1.837.773,94","0,03","1.837.773,94","1.832.000,00","1.832.000,00","99,45","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","1.837.887,83","0,03","1.837.887,83","1.861.000,00","1.861.000,00","98,16","Vereinigte Staaten","-","0,77","10.Jan.2025","2,85","USD","25.Nov.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.838.042,07","0,03","1.838.042,07","1.820.000,00","1.820.000,00","100,68","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1.836.872,74","0,03","1.836.872,74","1.815.000,00","1.815.000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1.835.867,41","0,03","1.835.867,41","1.915.000,00","1.915.000,00","95,45","Vereinigte Staaten","-","3,08","15.Aug.2027","3,70","USD","07.Aug.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.835.510,77","0,03","1.835.510,77","1.820.000,00","1.820.000,00","99,81","Niederlande","-","1,68","09.Jan.2026","4,85","USD","09.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.834.674,45","0,03","1.834.674,45","2.025.000,00","2.025.000,00","90,28","Vereinigte Staaten","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","1.834.077,86","0,03","1.834.077,86","1.850.000,00","1.850.000,00","97,64","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.832.721,48","0,03","1.832.721,48","1.960.000,00","1.960.000,00","93,39","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.831.540,90","0,03","1.831.540,90","1.825.000,00","1.825.000,00","99,32","Vereinigte Staaten","-","1,57","15.Jan.2026","5,25","USD","07.Jan.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.830.960,75","0,03","1.830.960,75","1.851.000,00","1.851.000,00","98,03","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "FTSCN","FORTIS INC","Elektro-","Anleihen","1.829.483,28","0,03","1.829.483,28","1.901.000,00","1.901.000,00","94,78","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "C","CITIGROUP INC","Bankwesen","Anleihen","1.829.495,69","0,03","1.829.495,69","1.845.000,00","1.845.000,00","97,65","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.828.589,12","0,03","1.828.589,12","1.795.000,00","1.795.000,00","101,65","Vereinigte Staaten","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.827.529,95","0,03","1.827.529,95","1.947.000,00","1.947.000,00","93,57","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.825.942,97","0,03","1.825.942,97","1.830.000,00","1.830.000,00","99,38","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.824.749,57","0,03","1.824.749,57","1.826.000,00","1.826.000,00","98,70","Vereinigte Staaten","-","0,61","10.Nov.2024","3,25","USD","10.Nov.2014" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.823.815,68","0,03","1.823.815,68","1.940.000,00","1.940.000,00","93,43","Vereinigte Staaten","-","3,52","22.Jan.2028","3,25","USD","22.Jan.2018" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.823.492,24","0,03","1.823.492,24","1.780.000,00","1.780.000,00","100,14","Vereinigte Staaten","-","1,45","15.Okt.2025","5,15","USD","28.Okt.2022" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1.820.501,92","0,03","1.820.501,92","1.780.000,00","1.780.000,00","101,37","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.820.637,86","0,03","1.820.637,86","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","1.819.909,24","0,03","1.819.909,24","1.840.000,00","1.840.000,00","98,77","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.818.064,42","0,03","1.818.064,42","1.902.000,00","1.902.000,00","94,05","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "RTX","RTX CORP","Produktionsmittel","Anleihen","1.818.392,82","0,03","1.818.392,82","1.725.000,00","1.725.000,00","103,21","Vereinigte Staaten","-","4,07","15.Jan.2029","5,75","USD","08.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.818.488,03","0,03","1.818.488,03","1.920.000,00","1.920.000,00","94,68","Vereinigte Staaten","-","2,79","22.März2027","3,00","USD","20.März2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.817.179,89","0,03","1.817.179,89","1.815.000,00","1.815.000,00","99,58","Vereinigte Staaten","-","1,74","13.Feb.2026","4,55","USD","15.Feb.2023" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","1.811.238,38","0,03","1.811.238,38","1.790.000,00","1.790.000,00","101,07","Vereinigte Staaten","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.811.453,81","0,03","1.811.453,81","1.846.000,00","1.846.000,00","97,04","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.809.516,65","0,03","1.809.516,65","1.815.000,00","1.815.000,00","98,47","Vereinigte Staaten","-","0,50","01.Okt.2024","2,53","USD","13.Aug.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.807.181,43","0,03","1.807.181,43","1.811.000,00","1.811.000,00","99,38","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","1.805.603,31","0,03","1.805.603,31","1.955.000,00","1.955.000,00","91,89","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "VMW","VMWARE LLC","Technologie","Anleihen","1.804.048,89","0,03","1.804.048,89","1.791.000,00","1.791.000,00","99,09","Vereinigte Staaten","-","1,05","15.Mai2025","4,50","USD","07.Apr.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.800.129,89","0,03","1.800.129,89","1.875.000,00","1.875.000,00","95,77","Vereinigte Staaten","-","1,82","25.Feb.2026","2,75","USD","25.Feb.2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.797.546,78","0,03","1.797.546,78","1.812.000,00","1.812.000,00","98,34","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","1.797.769,04","0,03","1.797.769,04","1.800.000,00","1.800.000,00","99,33","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.797.822,46","0,03","1.797.822,46","1.780.000,00","1.780.000,00","99,93","Vereinigte Staaten","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.797.883,09","0,03","1.797.883,09","1.782.000,00","1.782.000,00","99,73","Vereinigte Staaten","-","0,24","24.Juni2024","4,55","USD","24.Juni2014" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.795.955,27","0,03","1.795.955,27","1.710.000,00","1.710.000,00","102,39","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.794.079,33","0,03","1.794.079,33","1.822.000,00","1.822.000,00","98,16","Australien","-","1,36","26.Aug.2025","3,73","USD","26.Mai2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","1.792.206,40","0,03","1.792.206,40","1.750.000,00","1.750.000,00","99,90","Vereinigte Staaten","-","1,85","29.März2026","5,10","USD","29.März2023" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.790.686,60","0,03","1.790.686,60","1.785.000,00","1.785.000,00","98,77","Vereinigte Staaten","-","3,10","29.Nov.2027","4,75","USD","11.Juni2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","1.790.132,34","0,03","1.790.132,34","1.965.000,00","1.965.000,00","90,99","Vereinigte Staaten","-","2,34","01.Sept.2026","1,65","USD","22.Dez.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.790.337,49","0,03","1.790.337,49","1.789.000,00","1.789.000,00","98,47","Vereinigte Staaten","-","1,49","15.Nov.2025","4,40","USD","29.Okt.2018" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1.787.821,01","0,03","1.787.821,01","1.845.000,00","1.845.000,00","96,37","Vereinigte Staaten","-","2,61","09.Feb.2027","4,10","USD","09.Feb.2017" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.784.803,14","0,03","1.784.803,14","1.790.000,00","1.790.000,00","97,97","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "WELL","WELLTOWER OP LLC","REITS","Anleihen","1.783.656,97","0,03","1.783.656,97","1.805.000,00","1.805.000,00","96,92","Vereinigte Staaten","-","3,55","15.Apr.2028","4,25","USD","10.Apr.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.783.091,39","0,03","1.783.091,39","1.774.000,00","1.774.000,00","99,54","Vereinigte Staaten","-","0,21","12.Juni2024","3,35","USD","12.Juni2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.781.815,24","0,03","1.781.815,24","1.905.000,00","1.905.000,00","92,82","Vereinigte Staaten","-","1,97","15.Apr.2026","1,60","USD","29.März2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.780.030,14","0,03","1.780.030,14","1.895.000,00","1.895.000,00","93,69","Vereinigte Staaten","-","1,75","15.Jan.2026","1,25","USD","18.Mai2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1.780.087,48","0,03","1.780.087,48","2.020.000,00","2.020.000,00","87,57","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","1.779.406,52","0,03","1.779.406,52","1.765.000,00","1.765.000,00","99,74","Australien","-","0,76","10.Jan.2025","5,08","USD","10.Jan.2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1.776.658,34","0,03","1.776.658,34","2.020.000,00","2.020.000,00","87,50","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jan.2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1.776.118,34","0,03","1.776.118,34","1.765.000,00","1.765.000,00","98,46","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "CDW","CDW LLC","Technologie","Anleihen","1.774.224,85","0,03","1.774.224,85","1.892.000,00","1.892.000,00","92,92","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.774.398,04","0,03","1.774.398,04","1.778.000,00","1.778.000,00","99,20","Vereinigte Staaten","-","0,25","27.Juni2024","2,40","USD","27.Juni2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.770.528,01","0,03","1.770.528,01","1.915.000,00","1.915.000,00","92,02","Vereinigte Staaten","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.769.758,70","0,03","1.769.758,70","1.770.000,00","1.770.000,00","99,42","Vereinigte Staaten","-","2,66","12.Feb.2027","4,75","USD","13.Feb.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.769.857,07","0,03","1.769.857,07","1.745.000,00","1.745.000,00","99,83","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.769.198,71","0,03","1.769.198,71","1.880.000,00","1.880.000,00","93,56","Vereinigte Staaten","-","2,63","15.Jan.2027","2,75","USD","03.Okt.2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1.765.927,27","0,03","1.765.927,27","1.980.000,00","1.980.000,00","88,65","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1.766.024,57","0,03","1.766.024,57","1.825.000,00","1.825.000,00","96,16","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.765.388,74","0,03","1.765.388,74","1.840.000,00","1.840.000,00","95,84","Vereinigte Staaten","-","4,01","15.Sept.2028","3,60","USD","07.Sept.2018" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.765.508,14","0,03","1.765.508,14","1.756.000,00","1.756.000,00","99,51","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1.761.218,33","0,03","1.761.218,33","1.820.000,00","1.820.000,00","96,71","Vereinigte Staaten","-","2,75","19.März2027","3,29","USD","19.März2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.760.537,94","0,03","1.760.537,94","1.775.000,00","1.775.000,00","98,40","Brasilien","-","3,42","01.Feb.2028","5,13","USD","21.Aug.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.758.953,83","0,03","1.758.953,83","1.595.000,00","1.595.000,00","108,60","Vereinigte Staaten","-","2,50","15.Juli2027","8,50","USD","13.Juli2020" "EQT","EQT CORP","Energie","Anleihen","1.759.179,04","0,03","1.759.179,04","1.739.000,00","1.739.000,00","100,22","Vereinigte Staaten","-","0,77","01.Feb.2025","6,13","USD","21.Jan.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.755.633,18","0,03","1.755.633,18","1.675.000,00","1.675.000,00","101,87","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.754.758,60","0,03","1.754.758,60","1.767.000,00","1.767.000,00","98,14","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","1.754.873,26","0,03","1.754.873,26","1.750.000,00","1.750.000,00","99,49","Vereinigte Staaten","-","0,30","15.Juli2024","4,00","USD","15.Juni2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.754.879,78","0,03","1.754.879,78","1.770.000,00","1.770.000,00","98,78","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "FOXA","FOX CORP","Kommunikation","Anleihen","1.754.212,93","0,03","1.754.212,93","1.773.000,00","1.773.000,00","97,51","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "OKE","ONEOK INC","Energie","Anleihen","1.752.653,36","0,03","1.752.653,36","1.775.000,00","1.775.000,00","97,84","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.752.951,43","0,03","1.752.951,43","1.830.000,00","1.830.000,00","94,50","Vereinigte Staaten","-","2,35","01.Okt.2026","2,65","USD","26.Sept.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.750.505,95","0,03","1.750.505,95","1.785.000,00","1.785.000,00","97,25","Vereinigte Staaten","-","1,21","01.Juli2025","3,45","USD","01.Juli2020" "AVGO","BROADCOM INC","Technologie","Anleihen","1.750.691,29","0,03","1.750.691,29","1.817.000,00","1.817.000,00","96,24","Vereinigte Staaten","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.750.783,82","0,03","1.750.783,82","1.635.000,00","1.635.000,00","104,50","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.747.382,49","0,03","1.747.382,49","1.752.000,00","1.752.000,00","99,25","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "VLO","VALERO ENERGY PARTNERS LP","Energie","Anleihen","1.747.449,62","0,03","1.747.449,62","1.780.000,00","1.780.000,00","98,03","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.743.928,24","0,03","1.743.928,24","1.890.000,00","1.890.000,00","91,92","Vereinigte Staaten","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.743.071,75","0,03","1.743.071,75","1.795.000,00","1.795.000,00","95,82","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.743.406,80","0,03","1.743.406,80","1.920.000,00","1.920.000,00","89,70","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.742.710,46","0,03","1.742.710,46","1.742.000,00","1.742.000,00","98,69","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","1.741.139,72","0,03","1.741.139,72","1.910.000,00","1.910.000,00","90,06","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "OVV","OVINTIV INC","Energie","Anleihen","1.741.506,03","0,03","1.741.506,03","1.705.000,00","1.705.000,00","100,09","Kanada","-","1,07","15.Mai2025","5,65","USD","31.Mai2023" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.739.780,29","0,03","1.739.780,29","1.960.000,00","1.960.000,00","88,23","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","05.März2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","1.739.907,82","0,03","1.739.907,82","1.725.000,00","1.725.000,00","99,50","Vereinigte Staaten","-","3,67","15.Juni2028","4,85","USD","18.Mai2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.739.993,98","0,03","1.739.993,98","1.710.000,00","1.710.000,00","100,37","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.738.252,73","0,03","1.738.252,73","1.670.000,00","1.670.000,00","101,84","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","1.736.782,74","0,03","1.736.782,74","1.795.000,00","1.795.000,00","95,69","Vereinigte Staaten","-","2,87","18.Mai2027","3,00","USD","18.Mai2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.735.727,35","0,03","1.735.727,35","1.692.000,00","1.692.000,00","100,54","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","1.734.701,73","0,03","1.734.701,73","1.815.000,00","1.815.000,00","94,39","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.733.856,98","0,03","1.733.856,98","1.815.000,00","1.815.000,00","94,99","Vereinigte Staaten","-","3,49","29.Jan.2028","3,40","USD","29.Jan.2018" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","1.729.479,95","0,03","1.729.479,95","1.675.000,00","1.675.000,00","100,85","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.729.520,02","0,03","1.729.520,02","1.720.000,00","1.720.000,00","99,54","Vereinigte Staaten","-","0,76","10.Jan.2025","4,80","USD","12.Jan.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","1.727.293,72","0,03","1.727.293,72","1.805.000,00","1.805.000,00","95,35","Vereinigte Staaten","-","2,25","15.Aug.2026","3,00","USD","15.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","1.725.658,71","0,03","1.725.658,71","1.737.000,00","1.737.000,00","98,12","Vereinigte Staaten","-","2,04","15.Juni2027","4,39","USD","13.Juni2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.723.851,96","0,03","1.723.851,96","1.710.000,00","1.710.000,00","99,77","Vereinigte Staaten","-","1,68","09.Jan.2026","4,95","USD","10.Jan.2024" "PSX","PHILLIPS 66","Energie","Anleihen","1.724.103,39","0,03","1.724.103,39","1.719.000,00","1.719.000,00","98,51","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "CVX","CHEVRON USA INC","Energie","Anleihen","1.720.227,84","0,03","1.720.227,84","1.821.000,00","1.821.000,00","94,38","Vereinigte Staaten","-","1,34","12.Aug.2025","0,69","USD","12.Aug.2020" "PLD","PROLOGIS LP","REITS","Anleihen","1.719.469,43","0,03","1.719.469,43","1.695.000,00","1.695.000,00","100,08","Vereinigte Staaten","-","3,71","15.Juni2028","4,88","USD","28.Juni2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.716.958,63","0,03","1.716.958,63","1.795.000,00","1.795.000,00","95,37","Vereinigte Staaten","-","3,05","01.März2028","4,13","USD","04.März2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1.715.409,24","0,03","1.715.409,24","1.785.000,00","1.785.000,00","95,57","Vereinigte Staaten","-","2,19","01.Aug.2026","3,50","USD","12.Juli2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.713.317,11","0,03","1.713.317,11","1.705.000,00","1.705.000,00","100,02","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.713.518,08","0,03","1.713.518,08","1.705.000,00","1.705.000,00","98,71","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.709.038,01","0,03","1.709.038,01","1.665.000,00","1.665.000,00","100,43","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.708.437,97","0,03","1.708.437,97","1.780.000,00","1.780.000,00","95,26","Vereinigte Staaten","-","3,44","15.Jan.2028","3,65","USD","06.Dez.2017" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1.706.932,89","0,03","1.706.932,89","1.930.000,00","1.930.000,00","87,62","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.706.287,40","0,03","1.706.287,40","1.605.000,00","1.605.000,00","104,03","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1.703.962,68","0,03","1.703.962,68","1.728.000,00","1.728.000,00","98,59","Vereinigte Staaten","-","0,94","24.März2025","3,75","USD","24.März2020" "CRM","SALESFORCE INC","Technologie","Anleihen","1.697.894,24","0,03","1.697.894,24","1.925.000,00","1.925.000,00","87,91","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.697.903,22","0,03","1.697.903,22","1.755.000,00","1.755.000,00","96,51","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1.696.258,88","0,03","1.696.258,88","1.756.000,00","1.756.000,00","95,35","Vereinigte Staaten","-","2,44","19.Nov.2026","3,55","USD","19.Nov.2019" "LKQ","LKQ CORP","Zyklische Konsumgüter","Anleihen","1.695.346,25","0,03","1.695.346,25","1.640.000,00","1.640.000,00","101,76","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.693.553,47","0,03","1.693.553,47","1.705.000,00","1.705.000,00","98,07","Vereinigte Staaten","-","1,08","13.Mai2025","3,40","USD","13.Mai2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","1.691.385,47","0,03","1.691.385,47","1.690.000,00","1.690.000,00","99,09","Vereinigte Staaten","-","4,19","15.Jan.2029","4,85","USD","12.Jan.2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.691.616,26","0,03","1.691.616,26","1.823.000,00","1.823.000,00","92,76","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.691.805,29","0,03","1.691.805,29","1.685.000,00","1.685.000,00","99,36","Vereinigte Staaten","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "FLEX","FLEX LTD","Technologie","Anleihen","1.688.260,64","0,03","1.688.260,64","1.683.000,00","1.683.000,00","98,98","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jan.2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","1.688.722,83","0,03","1.688.722,83","1.688.000,00","1.688.000,00","98,80","Vereinigtes Königreich","-","0,66","09.Dez.2025","4,18","USD","09.Juni2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.686.676,54","0,03","1.686.676,54","1.785.000,00","1.785.000,00","94,13","Vereinigte Staaten","-","3,12","15.Aug.2027","3,15","USD","10.Aug.2017" "PSX","PHILLIPS 66","Energie","Anleihen","1.686.029,59","0,03","1.686.029,59","1.745.000,00","1.745.000,00","96,50","Vereinigte Staaten","-","3,56","15.März2028","3,90","USD","01.März2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.685.216,75","0,03","1.685.216,75","1.721.000,00","1.721.000,00","97,57","Kanada","-","0,52","07.Okt.2024","0,75","USD","07.Okt.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.678.987,59","0,03","1.678.987,59","1.685.000,00","1.685.000,00","98,99","Vereinigte Staaten","-","2,61","05.Feb.2027","4,60","USD","05.Feb.2024" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.676.178,43","0,03","1.676.178,43","1.755.000,00","1.755.000,00","94,50","Vereinigte Staaten","-","2,43","01.Nov.2026","2,50","USD","31.Okt.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.675.080,80","0,03","1.675.080,80","1.658.000,00","1.658.000,00","99,79","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.672.452,75","0,03","1.672.452,75","1.765.000,00","1.765.000,00","93,46","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.672.508,97","0,03","1.672.508,97","1.570.000,00","1.570.000,00","103,65","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.671.251,14","0,03","1.671.251,14","1.745.000,00","1.745.000,00","94,30","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1.669.866,76","0,03","1.669.866,76","1.724.000,00","1.724.000,00","96,03","Vereinigte Staaten","-","2,09","01.Juli2026","3,50","USD","25.Juli2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.669.101,83","0,03","1.669.101,83","1.692.000,00","1.692.000,00","97,23","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.665.245,69","0,03","1.665.245,69","1.775.000,00","1.775.000,00","93,59","Vereinigte Staaten","-","1,55","29.Okt.2025","0,55","USD","29.Okt.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.665.763,58","0,03","1.665.763,58","1.620.000,00","1.620.000,00","100,45","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "EFX","EQUIFAX INC","Technologie","Anleihen","1.664.007,92","0,03","1.664.007,92","1.640.000,00","1.640.000,00","100,03","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sept.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","1.664.482,00","0,03","1.664.482,00","1.695.000,00","1.695.000,00","98,20","Vereinigte Staaten","-","0,96","26.März2025","3,88","USD","26.März2015" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.663.183,60","0,03","1.663.183,60","1.675.000,00","1.675.000,00","99,18","Vereinigte Staaten","-","0,46","15.Sept.2024","3,70","USD","22.Nov.2019" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","1.659.591,80","0,03","1.659.591,80","1.610.000,00","1.610.000,00","100,89","Vereinigte Staaten","-","1,51","10.Nov.2025","5,80","USD","09.Nov.2022" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","1.658.876,62","0,03","1.658.876,62","1.715.000,00","1.715.000,00","95,85","Macau","-","1,68","08.Jan.2026","4,05","USD","02.Feb.2021" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","1.659.250,27","0,03","1.659.250,27","1.645.000,00","1.645.000,00","99,64","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.654.591,09","0,03","1.654.591,09","1.705.000,00","1.705.000,00","96,18","Vereinigte Staaten","-","4,19","15.Jan.2029","4,40","USD","15.Aug.2018" "INTU","INTUIT INC.","Technologie","Anleihen","1.654.075,08","0,03","1.654.075,08","1.635.000,00","1.635.000,00","101,01","Vereinigte Staaten","-","2,25","15.Sept.2026","5,25","USD","15.Sept.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1.653.677,80","0,03","1.653.677,80","1.600.000,00","1.600.000,00","101,65","Schweiz","-","0,75","09.Jan.2025","7,95","USD","09.Jan.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.652.683,41","0,03","1.652.683,41","1.675.000,00","1.675.000,00","97,31","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1.650.821,24","0,03","1.650.821,24","1.705.000,00","1.705.000,00","95,39","Vereinigte Staaten","-","2,81","01.Mai2027","3,55","USD","28.Apr.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.649.153,91","0,03","1.649.153,91","1.730.000,00","1.730.000,00","95,11","Vereinigte Staaten","-","2,71","02.März2027","3,20","USD","02.März2017" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.647.546,96","0,03","1.647.546,96","1.525.000,00","1.525.000,00","104,73","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.647.118,18","0,03","1.647.118,18","1.760.000,00","1.760.000,00","93,50","Vereinigte Staaten","-","2,79","15.März2027","2,90","USD","04.März2022" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.645.061,03","0,03","1.645.061,03","1.805.000,00","1.805.000,00","91,08","Vereinigte Staaten","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.640.822,52","0,03","1.640.822,52","1.630.000,00","1.630.000,00","100,08","Vereinigte Staaten","-","2,22","14.Aug.2026","5,00","USD","14.Aug.2023" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.640.918,42","0,03","1.640.918,42","1.650.000,00","1.650.000,00","99,38","Vereinigte Staaten","-","0,47","20.Sept.2024","4,25","USD","20.Sept.2022" "PNW","PINNACLE WEST CAPITAL CORPORATION","Elektro-","Anleihen","1.638.682,77","0,03","1.638.682,77","1.722.000,00","1.722.000,00","94,80","Vereinigte Staaten","-","1,18","15.Juni2025","1,30","USD","17.Juni2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.637.273,40","0,03","1.637.273,40","1.660.000,00","1.660.000,00","98,34","Vereinigte Staaten","-","0,90","01.März2025","4,25","USD","11.Jan.2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.637.572,78","0,03","1.637.572,78","1.714.000,00","1.714.000,00","95,28","Vereinigte Staaten","-","1,14","28.Mai2025","0,80","USD","28.Mai2020" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1.637.185,56","0,03","1.637.185,56","1.700.000,00","1.700.000,00","95,71","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.636.082,03","0,03","1.636.082,03","1.650.000,00","1.650.000,00","98,50","Vereinigte Staaten","-","4,27","05.Feb.2029","4,60","USD","05.Feb.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.634.998,66","0,03","1.634.998,66","1.600.000,00","1.600.000,00","101,67","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.633.113,60","0,03","1.633.113,60","1.647.000,00","1.647.000,00","97,71","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.633.127,92","0,03","1.633.127,92","1.545.000,00","1.545.000,00","102,93","Vereinigte Staaten","-","3,83","01.Okt.2028","5,65","USD","29.Sept.2023" "ETR","ENTERGY ARKANSAS INC","Elektro-","Anleihen","1.631.043,36","0,03","1.631.043,36","1.650.000,00","1.650.000,00","97,15","Vereinigte Staaten","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "WPC","W. P. CAREY INC","REITS","Anleihen","1.630.187,52","0,03","1.630.187,52","1.595.000,00","1.595.000,00","99,97","Vereinigte Staaten","-","0,02","01.Apr.2024","4,60","USD","14.März2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.629.096,08","0,03","1.629.096,08","1.636.000,00","1.636.000,00","98,05","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "CSX","CSX CORP","Transport","Anleihen","1.629.181,18","0,03","1.629.181,18","1.690.000,00","1.690.000,00","95,36","Vereinigte Staaten","-","2,90","01.Juni2027","3,25","USD","01.Mai2017" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.629.419,42","0,03","1.629.419,42","1.594.000,00","1.594.000,00","99,72","Vereinigte Staaten","-","0,49","30.Sept.2024","5,13","USD","29.Sept.2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.629.481,48","0,03","1.629.481,48","1.660.000,00","1.660.000,00","97,24","Vereinigte Staaten","-","2,06","30.Juni2026","3,85","USD","07.Juni2016" "EFX","EQUIFAX INC","Technologie","Anleihen","1.628.292,35","0,03","1.628.292,35","1.600.000,00","1.600.000,00","100,14","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.625.256,70","0,03","1.625.256,70","1.695.000,00","1.695.000,00","95,77","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.625.300,11","0,03","1.625.300,11","1.595.000,00","1.595.000,00","99,99","Vereinigte Staaten","-","3,99","15.Nov.2028","5,25","USD","15.Mai2023" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","1.624.783,13","0,03","1.624.783,13","1.670.000,00","1.670.000,00","97,04","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","1.624.297,87","0,03","1.624.297,87","1.608.000,00","1.608.000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","1.621.364,83","0,03","1.621.364,83","1.639.000,00","1.639.000,00","98,23","Irland","-","0,78","15.Jan.2025","3,50","USD","21.Nov.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.619.958,64","0,03","1.619.958,64","1.605.000,00","1.605.000,00","99,90","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.620.037,86","0,03","1.620.037,86","1.634.000,00","1.634.000,00","98,94","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.618.433,46","0,03","1.618.433,46","1.655.000,00","1.655.000,00","96,59","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1.618.717,10","0,03","1.618.717,10","1.685.000,00","1.685.000,00","94,72","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.617.743,05","0,03","1.617.743,05","1.760.000,00","1.760.000,00","91,08","Vereinigte Staaten","-","3,85","15.Juni2028","3,00","USD","03.Juni2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","1.616.541,64","0,03","1.616.541,64","1.615.000,00","1.615.000,00","99,70","Australien","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","1.615.629,13","0,03","1.615.629,13","1.670.000,00","1.670.000,00","96,07","Niederlande","-","2,18","21.Juli2026","3,75","USD","21.Juli2016" "PPL","PPL CAPITAL FUNDING INC","Elektro-","Anleihen","1.615.655,44","0,03","1.615.655,44","1.670.000,00","1.670.000,00","95,62","Vereinigte Staaten","-","1,99","15.Mai2026","3,10","USD","17.Mai2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.614.223,27","0,03","1.614.223,27","1.607.000,00","1.607.000,00","98,79","Vereinigte Staaten","-","1,44","13.Nov.2025","4,50","USD","13.Nov.2015" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","1.613.375,49","0,03","1.613.375,49","1.716.000,00","1.716.000,00","93,99","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","01.Sept.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.612.491,24","0,03","1.612.491,24","1.618.000,00","1.618.000,00","98,44","Japan","-","0,49","27.Sept.2024","2,45","USD","27.Sept.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1.612.038,56","0,03","1.612.038,56","1.625.000,00","1.625.000,00","99,00","Vereinigte Staaten","-","1,73","11.März2026","4,90","USD","11.März2016" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","1.611.222,40","0,03","1.611.222,40","1.630.000,00","1.630.000,00","97,97","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","1.610.698,98","0,03","1.610.698,98","1.595.000,00","1.595.000,00","100,63","Vereinigte Staaten","-","2,65","01.März2027","5,13","USD","01.März2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","1.610.818,42","0,03","1.610.818,42","1.610.000,00","1.610.000,00","99,39","Vereinigte Staaten","-","1,75","05.Feb.2026","4,70","USD","05.Feb.2024" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","1.610.480,22","0,03","1.610.480,22","1.656.000,00","1.656.000,00","97,00","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.609.783,43","0,03","1.609.783,43","1.625.000,00","1.625.000,00","98,02","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.609.153,17","0,03","1.609.153,17","1.600.000,00","1.600.000,00","100,28","Vereinigte Staaten","-","4,24","08.März2029","5,80","USD","08.März2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.605.451,60","0,03","1.605.451,60","1.635.000,00","1.635.000,00","97,93","Vereinigte Staaten","-","0,89","24.Feb.2025","3,00","USD","24.Feb.2015" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.604.556,56","0,03","1.604.556,56","1.760.000,00","1.760.000,00","90,96","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1.603.653,06","0,03","1.603.653,06","1.680.000,00","1.680.000,00","95,07","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","1.603.704,11","0,03","1.603.704,11","1.615.000,00","1.615.000,00","98,26","Vereinigte Staaten","-","4,10","15.Jan.2029","5,30","USD","26.Sept.2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.604.053,18","0,03","1.604.053,18","1.590.000,00","1.590.000,00","99,96","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.602.964,63","0,03","1.602.964,63","1.595.000,00","1.595.000,00","100,27","Vereinigte Staaten","-","0,92","10.März2025","5,40","USD","10.März2023" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","1.602.521,44","0,03","1.602.521,44","1.750.000,00","1.750.000,00","90,99","Vereinigte Staaten","-","2,45","15.Okt.2026","1,30","USD","05.Aug.2021" "EOG","EOG RESOURCES INC","Energie","Anleihen","1.601.900,93","0,03","1.601.900,93","1.611.000,00","1.611.000,00","98,62","Vereinigte Staaten","-","1,61","15.Jan.2026","4,15","USD","14.Jan.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.602.131,67","0,03","1.602.131,67","1.815.000,00","1.815.000,00","88,16","Vereinigte Staaten","-","3,73","01.März2028","1,65","USD","02.März2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.598.839,47","0,03","1.598.839,47","1.645.000,00","1.645.000,00","96,90","Vereinigte Staaten","-","0,85","10.Feb.2025","2,30","USD","10.Jan.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.597.231,63","0,03","1.597.231,63","1.670.000,00","1.670.000,00","94,96","Japan","-","3,50","17.Jan.2028","3,54","USD","17.Jan.2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","1.595.242,49","0,03","1.595.242,49","1.595.000,00","1.595.000,00","98,42","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.593.340,11","0,03","1.593.340,11","1.660.000,00","1.660.000,00","94,84","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.593.616,65","0,03","1.593.616,65","1.575.000,00","1.575.000,00","100,75","Vereinigte Staaten","-","4,44","15.Mai2029","5,55","USD","28.Feb.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.590.898,73","0,03","1.590.898,73","1.525.000,00","1.525.000,00","103,88","Vereinigte Staaten","-","3,59","01.Sept.2028","6,38","USD","26.Aug.2020" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","1.589.822,77","0,02","1.589.822,77","1.625.000,00","1.625.000,00","96,76","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","1.588.471,02","0,02","1.588.471,02","1.780.000,00","1.780.000,00","88,97","Vereinigte Staaten","-","3,64","01.Feb.2028","1,75","USD","21.Jan.2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.587.221,02","0,02","1.587.221,02","1.570.000,00","1.570.000,00","100,85","Vereinigtes Königreich","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.586.497,62","0,02","1.586.497,62","1.575.000,00","1.575.000,00","100,27","Vereinigte Staaten","-","2,64","22.Feb.2027","4,90","USD","22.Feb.2024" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1.585.259,71","0,02","1.585.259,71","1.700.000,00","1.700.000,00","92,60","Vereinigte Staaten","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.584.918,71","0,02","1.584.918,71","1.575.000,00","1.575.000,00","99,82","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "SRE","SEMPRA","Erdgas","Anleihen","1.582.268,47","0,02","1.582.268,47","1.660.000,00","1.660.000,00","94,41","Vereinigte Staaten","-","2,95","15.Juni2027","3,25","USD","09.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.579.969,07","0,02","1.579.969,07","1.580.000,00","1.580.000,00","99,32","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.577.592,52","0,02","1.577.592,52","1.580.000,00","1.580.000,00","98,87","Vereinigte Staaten","-","4,25","16.Jan.2029","4,50","USD","08.Jan.2024" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","1.576.832,81","0,02","1.576.832,81","1.610.000,00","1.610.000,00","97,84","Vereinigte Staaten","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.572.455,90","0,02","1.572.455,90","1.645.000,00","1.645.000,00","94,62","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.568.853,73","0,02","1.568.853,73","1.580.000,00","1.580.000,00","97,94","Kanada","-","2,39","01.Dez.2026","4,25","USD","29.Nov.2016" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1.567.609,83","0,02","1.567.609,83","1.577.000,00","1.577.000,00","99,29","Vereinigte Staaten","-","0,46","15.Sept.2024","3,63","USD","05.Sept.2014" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1.567.075,39","0,02","1.567.075,39","1.665.000,00","1.665.000,00","93,92","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.567.113,41","0,02","1.567.113,41","1.555.000,00","1.555.000,00","99,08","Vereinigte Staaten","-","0,58","01.Nov.2024","4,22","USD","08.Aug.2022" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","1.563.068,83","0,02","1.563.068,83","1.650.000,00","1.650.000,00","94,36","Vereinigte Staaten","-","2,25","18.Aug.2026","3,50","USD","31.Juli2019" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.560.889,04","0,02","1.560.889,04","1.556.000,00","1.556.000,00","99,85","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.560.531,78","0,02","1.560.531,78","1.680.000,00","1.680.000,00","92,49","Kanada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1.560.779,38","0,02","1.560.779,38","1.510.000,00","1.510.000,00","101,37","Vereinigte Staaten","-","2,38","01.Dez.2026","5,70","USD","20.Nov.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.557.874,03","0,02","1.557.874,03","1.595.000,00","1.595.000,00","97,47","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.555.363,84","0,02","1.555.363,84","1.559.000,00","1.559.000,00","98,72","Vereinigte Staaten","-","0,70","15.Dez.2024","3,73","USD","15.Dez.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.555.703,40","0,02","1.555.703,40","1.552.000,00","1.552.000,00","98,83","Vereinigte Staaten","-","0,58","01.Nov.2024","3,50","USD","29.Okt.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.554.724,62","0,02","1.554.724,62","1.605.000,00","1.605.000,00","95,54","Vereinigte Staaten","-","2,82","09.Mai2027","3,50","USD","09.Mai2017" "MA","MASTERCARD INC","Technologie","Anleihen","1.553.485,11","0,02","1.553.485,11","1.610.000,00","1.610.000,00","95,47","Vereinigte Staaten","-","2,46","21.Nov.2026","2,95","USD","21.Nov.2016" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.550.910,23","0,02","1.550.910,23","1.565.000,00","1.565.000,00","98,26","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","17.Mai2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","1.549.205,72","0,02","1.549.205,72","1.604.000,00","1.604.000,00","95,32","Vereinigte Staaten","-","2,83","01.Mai2027","3,15","USD","03.Mai2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.547.649,81","0,02","1.547.649,81","1.563.000,00","1.563.000,00","97,89","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.543.993,96","0,02","1.543.993,96","1.530.000,00","1.530.000,00","99,05","Vereinigte Staaten","-","1,44","01.Nov.2025","4,63","USD","01.Nov.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","1.543.505,16","0,02","1.543.505,16","1.540.000,00","1.540.000,00","99,61","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","1.542.287,99","0,02","1.542.287,99","1.594.000,00","1.594.000,00","96,67","Vereinigte Staaten","-","2,28","16.Sept.2026","3,20","USD","16.Sept.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.541.134,03","0,02","1.541.134,03","1.555.000,00","1.555.000,00","98,45","Vereinigte Staaten","-","1,28","27.Juli2025","4,00","USD","27.Juli2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.538.711,55","0,02","1.538.711,55","1.545.000,00","1.545.000,00","98,24","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1.537.785,28","0,02","1.537.785,28","1.580.000,00","1.580.000,00","97,25","Vereinigte Staaten","-","1,42","17.Sept.2025","3,15","USD","17.Sept.2015" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","1.535.820,30","0,02","1.535.820,30","1.537.000,00","1.537.000,00","98,53","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.535.926,79","0,02","1.535.926,79","1.515.000,00","1.515.000,00","100,83","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.534.622,47","0,02","1.534.622,47","1.670.000,00","1.670.000,00","91,64","Vereinigte Staaten","-","2,73","01.Feb.2027","1,65","USD","15.Dez.2021" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","1.533.324,24","0,02","1.533.324,24","1.580.000,00","1.580.000,00","95,88","Vereinigte Staaten","-","1,48","15.Okt.2025","2,60","USD","05.Mai2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1.527.882,17","0,02","1.527.882,17","1.565.000,00","1.565.000,00","97,30","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jan.2020" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","1.527.169,99","0,02","1.527.169,99","1.545.000,00","1.545.000,00","98,14","Vereinigte Staaten","-","2,97","01.Aug.2027","4,63","USD","15.Juni2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","1.526.601,50","0,02","1.526.601,50","1.555.000,00","1.555.000,00","96,74","Vereinigte Staaten","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1.526.150,58","0,02","1.526.150,58","1.662.000,00","1.662.000,00","91,60","Vereinigte Staaten","-","2,28","09.Aug.2026","1,75","USD","14.Juli2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","1.524.697,88","0,02","1.524.697,88","1.585.000,00","1.585.000,00","95,01","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "SYF","SYNCHRONY BANK MTN","Bankwesen","Anleihen","1.524.426,09","0,02","1.524.426,09","1.530.000,00","1.530.000,00","99,13","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Bankwesen","Anleihen","1.521.213,43","0,02","1.521.213,43","1.490.000,00","1.490.000,00","100,47","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.520.682,57","0,02","1.520.682,57","1.550.000,00","1.550.000,00","97,69","Vereinigte Staaten","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","1.516.573,52","0,02","1.516.573,52","1.505.000,00","1.505.000,00","100,33","Vereinigte Staaten","-","2,63","25.Feb.2027","5,45","USD","27.Feb.2024" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.515.500,14","0,02","1.515.500,14","1.625.000,00","1.625.000,00","93,22","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.511.107,22","0,02","1.511.107,22","1.475.000,00","1.475.000,00","100,00","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","1.509.456,60","0,02","1.509.456,60","1.630.000,00","1.630.000,00","92,21","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "FTNT","FORTINET INC","Technologie","Anleihen","1.508.833,64","0,02","1.508.833,64","1.639.000,00","1.639.000,00","92,03","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.507.920,57","0,02","1.507.920,57","1.497.000,00","1.497.000,00","99,46","Vereinigte Staaten","-","0,56","09.Juni2025","4,26","USD","09.Juni2022" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1.507.439,89","0,02","1.507.439,89","1.509.000,00","1.509.000,00","98,31","Vereinigte Staaten","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.506.649,07","0,02","1.506.649,07","1.500.000,00","1.500.000,00","99,72","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "ADBE","ADOBE INC","Technologie","Anleihen","1.504.877,33","0,02","1.504.877,33","1.605.000,00","1.605.000,00","93,43","Vereinigte Staaten","-","2,70","01.Feb.2027","2,15","USD","03.Feb.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.502.593,13","0,02","1.502.593,13","1.508.000,00","1.508.000,00","98,30","Vereinigte Staaten","-","1,08","21.Mai2025","3,85","USD","22.Mai2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.502.662,33","0,02","1.502.662,33","1.525.000,00","1.525.000,00","96,95","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","1.498.405,30","0,02","1.498.405,30","1.445.000,00","1.445.000,00","100,22","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.496.853,23","0,02","1.496.853,23","1.680.000,00","1.680.000,00","88,26","Vereinigte Staaten","-","3,86","11.Juni2028","2,88","USD","11.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.494.845,64","0,02","1.494.845,64","1.545.000,00","1.545.000,00","96,02","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.495.057,17","0,02","1.495.057,17","1.620.000,00","1.620.000,00","91,72","Vereinigte Staaten","-","2,51","09.Nov.2026","1,50","USD","09.Nov.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","1.493.178,78","0,02","1.493.178,78","1.480.000,00","1.480.000,00","100,33","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.491.372,08","0,02","1.491.372,08","1.560.000,00","1.560.000,00","95,02","Australien","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.489.877,73","0,02","1.489.877,73","1.510.000,00","1.510.000,00","98,57","Vereinigte Staaten","-","0,45","10.Sept.2024","2,15","USD","10.Sept.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.487.655,77","0,02","1.487.655,77","1.560.000,00","1.560.000,00","95,18","Vereinigtes Königreich","-","2,30","06.Sept.2026","3,21","USD","06.Sept.2019" "VMW","VMWARE LLC","Technologie","Anleihen","1.485.598,96","0,02","1.485.598,96","1.485.000,00","1.485.000,00","98,35","Vereinigte Staaten","-","2,79","15.Mai2027","4,65","USD","07.Apr.2020" "PSX","PHILLIPS 66 CO","Energie","Anleihen","1.484.706,49","0,02","1.484.706,49","1.460.000,00","1.460.000,00","100,11","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "CSX","CSX CORP","Transport","Anleihen","1.482.145,75","0,02","1.482.145,75","1.484.000,00","1.484.000,00","99,36","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","1.479.727,90","0,02","1.479.727,90","1.465.000,00","1.465.000,00","100,06","Vereinigte Staaten","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","1.478.842,14","0,02","1.478.842,14","1.455.000,00","1.455.000,00","99,81","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "NGGLN","NATIONAL GRID PLC","Elektro-","Anleihen","1.475.354,39","0,02","1.475.354,39","1.425.000,00","1.425.000,00","101,92","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.474.581,79","0,02","1.474.581,79","1.480.000,00","1.480.000,00","99,08","Japan","-","0,30","16.Juli2025","2,84","USD","16.Juli2019" "WRK","WRKCO INC","Basic Industry","Anleihen","1.471.493,99","0,02","1.471.493,99","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","1.468.992,83","0,02","1.468.992,83","1.450.000,00","1.450.000,00","101,03","Vereinigte Staaten","-","3,90","07.Sept.2028","5,25","USD","07.Sept.2023" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","1.469.183,40","0,02","1.469.183,40","1.455.000,00","1.455.000,00","99,89","Vereinigte Staaten","-","1,64","15.Jan.2026","5,50","USD","03.Juni2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.468.047,17","0,02","1.468.047,17","1.465.000,00","1.465.000,00","99,23","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "CVX","CHEVRON CORP","Energie","Anleihen","1.468.614,07","0,02","1.468.614,07","1.485.000,00","1.485.000,00","97,70","Vereinigte Staaten","-","1,51","17.Nov.2025","3,33","USD","17.Nov.2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.467.463,88","0,02","1.467.463,88","1.535.000,00","1.535.000,00","94,48","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.467.587,31","0,02","1.467.587,31","1.461.000,00","1.461.000,00","100,13","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.465.851,86","0,02","1.465.851,86","1.530.000,00","1.530.000,00","95,40","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","1.464.889,79","0,02","1.464.889,79","1.435.000,00","1.435.000,00","100,16","Australien","-","1,07","13.Mai2025","5,20","USD","13.Juni2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.464.544,06","0,02","1.464.544,06","1.445.000,00","1.445.000,00","99,64","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.463.417,55","0,02","1.463.417,55","1.462.000,00","1.462.000,00","98,31","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","1.462.158,73","0,02","1.462.158,73","1.516.000,00","1.516.000,00","95,92","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","1.459.253,63","0,02","1.459.253,63","1.525.000,00","1.525.000,00","94,37","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.458.098,59","0,02","1.458.098,59","1.470.000,00","1.470.000,00","99,05","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.458.136,19","0,02","1.458.136,19","1.485.000,00","1.485.000,00","98,11","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1.456.249,91","0,02","1.456.249,91","1.575.000,00","1.575.000,00","91,79","Vereinigte Staaten","-","2,97","15.Mai2027","1,85","USD","30.Apr.2020" "SRE","SEMPRA","Erdgas","Anleihen","1.453.296,97","0,02","1.453.296,97","1.435.000,00","1.435.000,00","100,45","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","1.452.421,34","0,02","1.452.421,34","1.468.000,00","1.468.000,00","98,77","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","14.Aug.2019" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.451.022,29","0,02","1.451.022,29","1.437.000,00","1.437.000,00","99,70","Vereinigte Staaten","-","0,16","24.Mai2024","3,75","USD","24.Mai2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.448.314,51","0,02","1.448.314,51","1.450.000,00","1.450.000,00","99,15","Vereinigte Staaten","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1.448.184,31","0,02","1.448.184,31","1.445.000,00","1.445.000,00","100,04","Japan","-","3,15","13.Sept.2027","5,00","USD","13.Sept.2022" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1.447.372,97","0,02","1.447.372,97","1.455.000,00","1.455.000,00","98,76","Vereinigte Staaten","-","4,25","01.Feb.2029","4,60","USD","31.Jan.2024" "OKE","ONEOK INC","Energie","Anleihen","1.444.463,96","0,02","1.444.463,96","1.415.000,00","1.415.000,00","100,93","Vereinigte Staaten","-","1,63","15.Jan.2026","5,85","USD","07.Mai2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.445.056,20","0,02","1.445.056,20","1.535.000,00","1.535.000,00","94,05","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.443.748,80","0,02","1.443.748,80","1.555.000,00","1.555.000,00","92,43","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","1.439.793,17","0,02","1.439.793,17","1.400.000,00","1.400.000,00","101,23","Vereinigte Staaten","-","2,79","15.Juni2027","5,75","USD","21.Juni2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","1.436.858,64","0,02","1.436.858,64","1.447.000,00","1.447.000,00","97,90","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1.437.110,65","0,02","1.437.110,65","1.535.000,00","1.535.000,00","93,54","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jan.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1.436.210,22","0,02","1.436.210,22","1.430.000,00","1.430.000,00","98,95","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","1.436.784,99","0,02","1.436.784,99","1.380.000,00","1.380.000,00","102,91","Vereinigte Staaten","-","4,08","15.Jan.2029","6,10","USD","05.Juni2023" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.435.244,49","0,02","1.435.244,49","1.439.000,00","1.439.000,00","98,07","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1.434.234,35","0,02","1.434.234,35","1.420.000,00","1.420.000,00","99,94","Vereinigte Staaten","-","1,69","10.Jan.2026","5,05","USD","10.Jan.2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.430.860,63","0,02","1.430.860,63","1.420.000,00","1.420.000,00","99,10","Vereinigte Staaten","-","0,61","14.Nov.2024","4,55","USD","14.Nov.2014" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.428.559,54","0,02","1.428.559,54","1.425.000,00","1.425.000,00","98,62","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","1.428.894,13","0,02","1.428.894,13","1.458.000,00","1.458.000,00","97,78","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jan.2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.426.588,92","0,02","1.426.588,92","1.520.000,00","1.520.000,00","93,83","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "CFG","CITIZENS BANK NA MTN","Bankwesen","Anleihen","1.425.847,11","0,02","1.425.847,11","1.470.000,00","1.470.000,00","96,60","Vereinigte Staaten","-","1,77","18.Feb.2026","3,75","USD","14.Feb.2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","1.425.966,04","0,02","1.425.966,04","1.495.000,00","1.495.000,00","95,14","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","28.Feb.2018" "LIN","LINDE INC","Basic Industry","Anleihen","1.422.929,52","0,02","1.422.929,52","1.460.000,00","1.460.000,00","96,96","Vereinigte Staaten","-","1,72","30.Jan.2026","3,20","USD","24.Sept.2015" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Bankwesen","Anleihen","1.419.164,89","0,02","1.419.164,89","1.405.000,00","1.405.000,00","99,56","Vereinigte Staaten","-","0,16","16.Mai2025","4,01","USD","17.Mai2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","1.418.619,15","0,02","1.418.619,15","1.505.000,00","1.505.000,00","94,19","Vereinigte Staaten","-","2,81","15.März2027","2,30","USD","15.März2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.417.146,29","0,02","1.417.146,29","1.446.000,00","1.446.000,00","97,91","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "ACGL","ARCH CAPITAL FINANCE LLC","Versicherung","Anleihen","1.417.537,98","0,02","1.417.537,98","1.445.000,00","1.445.000,00","96,97","Vereinigte Staaten","-","2,45","15.Dez.2026","4,01","USD","08.Dez.2016" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1.417.730,08","0,02","1.417.730,08","1.434.000,00","1.434.000,00","98,69","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","08.Aug.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.415.772,39","0,02","1.415.772,39","1.405.000,00","1.405.000,00","100,12","Vereinigte Staaten","-","1,31","11.Aug.2025","5,15","USD","11.Aug.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.415.013,33","0,02","1.415.013,33","1.460.000,00","1.460.000,00","96,54","Vereinigte Staaten","-","3,56","18.Feb.2028","3,60","USD","18.Juli2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.411.534,06","0,02","1.411.534,06","1.499.000,00","1.499.000,00","93,84","Niederlande","-","2,24","28.Juli2026","2,00","USD","28.Juli2016" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","1.410.654,52","0,02","1.410.654,52","1.385.000,00","1.385.000,00","100,32","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.409.914,84","0,02","1.409.914,84","1.465.000,00","1.465.000,00","94,95","Vereinigte Staaten","-","2,83","15.Apr.2027","2,88","USD","28.März2022" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","1.408.978,71","0,02","1.408.978,71","1.473.000,00","1.473.000,00","95,13","Vereinigte Staaten","-","2,62","22.Jan.2027","2,95","USD","21.Apr.2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Bankwesen","Anleihen","1.405.171,22","0,02","1.405.171,22","1.400.000,00","1.400.000,00","100,18","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.405.228,50","0,02","1.405.228,50","1.345.000,00","1.345.000,00","102,05","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.405.233,86","0,02","1.405.233,86","1.375.000,00","1.375.000,00","99,99","Vereinigte Staaten","-","1,40","15.Okt.2025","4,95","USD","24.Okt.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.404.454,54","0,02","1.404.454,54","1.495.000,00","1.495.000,00","93,83","Vereinigte Staaten","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","1.402.568,11","0,02","1.402.568,11","1.405.000,00","1.405.000,00","98,23","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","1.402.784,42","0,02","1.402.784,42","1.522.000,00","1.522.000,00","92,09","Vereinigte Staaten","-","2,35","16.Sept.2026","2,75","USD","06.Juli2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","1.402.058,11","0,02","1.402.058,11","1.460.000,00","1.460.000,00","95,07","Vereinigte Staaten","-","2,94","22.Juni2027","3,70","USD","25.Apr.2018" "FI","FISERV INC","Technologie","Anleihen","1.402.294,91","0,02","1.402.294,91","1.515.000,00","1.515.000,00","91,84","Vereinigte Staaten","-","2,99","01.Juni2027","2,25","USD","13.Mai2020" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","1.401.450,23","0,02","1.401.450,23","1.414.000,00","1.414.000,00","98,03","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.401.050,58","0,02","1.401.050,58","1.385.000,00","1.385.000,00","99,73","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","1.399.997,21","0,02","1.399.997,21","1.472.000,00","1.472.000,00","94,90","Vereinigte Staaten","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.400.494,50","0,02","1.400.494,50","1.390.000,00","1.390.000,00","99,67","Vereinigte Staaten","-","1,67","05.Jan.2026","4,80","USD","05.Jan.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.399.425,15","0,02","1.399.425,15","1.495.000,00","1.495.000,00","93,33","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","1.398.743,23","0,02","1.398.743,23","1.391.000,00","1.391.000,00","99,58","Vereinigte Staaten","-","0,15","18.Mai2024","2,75","USD","18.Mai2017" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","1.396.783,58","0,02","1.396.783,58","1.405.000,00","1.405.000,00","98,36","Vereinigte Staaten","-","0,63","19.Nov.2024","3,00","USD","19.Nov.2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.396.194,70","0,02","1.396.194,70","1.395.000,00","1.395.000,00","97,99","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.395.901,04","0,02","1.395.901,04","1.375.000,00","1.375.000,00","101,01","Japan","-","3,46","22.Feb.2029","5,42","USD","22.Feb.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.394.398,91","0,02","1.394.398,91","1.330.000,00","1.330.000,00","102,49","Vereinigte Staaten","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.394.667,95","0,02","1.394.667,95","1.340.000,00","1.340.000,00","102,02","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "CDW","CDW LLC","Technologie","Anleihen","1.394.176,19","0,02","1.394.176,19","1.430.000,00","1.430.000,00","95,43","Vereinigte Staaten","-","2,91","01.Apr.2028","4,25","USD","26.Sept.2019" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1.392.437,06","0,02","1.392.437,06","1.435.000,00","1.435.000,00","96,28","Vereinigte Staaten","-","3,83","15.Juli2028","3,80","USD","21.Juni2018" "CTVA","EIDP INC","Basic Industry","Anleihen","1.391.102,82","0,02","1.391.102,82","1.385.000,00","1.385.000,00","98,80","Vereinigte Staaten","-","1,95","15.Mai2026","4,50","USD","15.Mai2023" "WRK","WRKCO INC","Basic Industry","Anleihen","1.390.357,62","0,02","1.390.357,62","1.407.000,00","1.407.000,00","98,73","Vereinigte Staaten","-","0,46","15.Sept.2024","3,00","USD","15.Feb.2019" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.389.718,91","0,02","1.389.718,91","1.445.000,00","1.445.000,00","95,98","Vereinigte Staaten","-","1,83","01.März2026","2,75","USD","01.März2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1.388.755,32","0,02","1.388.755,32","1.486.000,00","1.486.000,00","93,41","Vereinigte Staaten","-","1,90","15.März2026","1,65","USD","10.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.388.889,60","0,02","1.388.889,60","1.440.000,00","1.440.000,00","95,78","Vereinigte Staaten","-","2,63","11.Jan.2027","3,20","USD","09.Jan.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","1.387.115,61","0,02","1.387.115,61","1.375.000,00","1.375.000,00","100,61","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.386.376,74","0,02","1.386.376,74","1.410.000,00","1.410.000,00","97,51","Vereinigte Staaten","-","1,65","15.Jan.2026","4,13","USD","16.Juli2015" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","1.384.042,57","0,02","1.384.042,57","1.475.000,00","1.475.000,00","93,76","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1.384.352,02","0,02","1.384.352,02","1.380.000,00","1.380.000,00","99,91","Vereinigte Staaten","-","1,77","27.Feb.2026","5,00","USD","27.Feb.2023" "GOOGL","ALPHABET INC","Technologie","Anleihen","1.384.412,89","0,02","1.384.412,89","1.555.000,00","1.555.000,00","88,94","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "FDX","FEDEX CORP","Transport","Anleihen","1.383.583,74","0,02","1.383.583,74","1.410.000,00","1.410.000,00","96,55","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","24.März2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.383.809,69","0,02","1.383.809,69","1.360.000,00","1.360.000,00","100,16","Vereinigte Staaten","-","1,04","30.Apr.2025","5,13","USD","04.Dez.2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","1.384.013,79","0,02","1.384.013,79","1.440.000,00","1.440.000,00","95,99","Vereinigte Staaten","-","3,97","15.Sept.2028","4,10","USD","13.Sept.2018" "ADBE","ADOBE INC","Technologie","Anleihen","1.382.313,68","0,02","1.382.313,68","1.398.000,00","1.398.000,00","98,38","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jan.2015" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1.382.578,90","0,02","1.382.578,90","1.385.000,00","1.385.000,00","98,48","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1.381.196,86","0,02","1.381.196,86","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","1.381.206,89","0,02","1.381.206,89","1.375.000,00","1.375.000,00","100,38","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","1.380.001,77","0,02","1.380.001,77","1.615.000,00","1.615.000,00","85,01","Vereinigte Staaten","-","4,44","15.Jan.2029","2,25","USD","12.Okt.2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.378.950,51","0,02","1.378.950,51","1.370.000,00","1.370.000,00","100,29","Vereinigte Staaten","-","1,81","02.März2026","5,40","USD","02.März2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.379.509,73","0,02","1.379.509,73","1.410.000,00","1.410.000,00","97,81","Vereinigte Staaten","-","0,46","13.Sept.2024","0,63","USD","13.Sept.2021" "NXPI","NXP BV","Technologie","Anleihen","1.378.132,08","0,02","1.378.132,08","1.371.000,00","1.371.000,00","100,15","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.377.277,72","0,02","1.377.277,72","1.320.000,00","1.320.000,00","102,96","Vereinigte Staaten","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.375.938,29","0,02","1.375.938,29","1.356.000,00","1.356.000,00","99,86","Vereinigte Staaten","-","0,05","15.Apr.2024","3,60","USD","08.März2019" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.376.145,65","0,02","1.376.145,65","1.438.000,00","1.438.000,00","94,63","Vereinigte Staaten","-","2,45","01.Dez.2026","3,35","USD","01.Dez.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.374.991,09","0,02","1.374.991,09","1.425.000,00","1.425.000,00","96,23","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "D","DOMINION ENERGY INC","Elektro-","Anleihen","1.373.341,03","0,02","1.373.341,03","1.377.000,00","1.377.000,00","97,84","Vereinigte Staaten","-","1,38","01.Okt.2025","3,90","USD","24.Sept.2015" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1.372.720,87","0,02","1.372.720,87","1.400.000,00","1.400.000,00","96,44","Vereinigte Staaten","-","2,74","14.Apr.2027","3,59","USD","14.Dez.2018" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.372.339,90","0,02","1.372.339,90","1.428.000,00","1.428.000,00","94,80","Vereinigte Staaten","-","2,85","27.Apr.2027","3,15","USD","27.Apr.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","1.372.457,02","0,02","1.372.457,02","1.485.000,00","1.485.000,00","92,08","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","1.369.515,93","0,02","1.369.515,93","1.365.000,00","1.365.000,00","98,44","Vereinigte Staaten","-","1,35","01.Okt.2025","3,90","USD","24.Sept.2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","1.368.188,49","0,02","1.368.188,49","1.340.000,00","1.340.000,00","100,12","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1.368.671,60","0,02","1.368.671,60","1.330.000,00","1.330.000,00","101,26","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","1.367.006,88","0,02","1.367.006,88","1.377.000,00","1.377.000,00","98,15","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Juni2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.366.707,82","0,02","1.366.707,82","1.497.000,00","1.497.000,00","91,25","Vereinigte Staaten","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.366.808,53","0,02","1.366.808,53","1.434.000,00","1.434.000,00","94,64","Vereinigtes Königreich","-","1,45","29.Sept.2025","1,38","USD","29.Apr.2020" "CSX","CSX CORP","Transport","Anleihen","1.365.833,21","0,02","1.365.833,21","1.385.000,00","1.385.000,00","97,27","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.364.408,37","0,02","1.364.408,37","1.365.000,00","1.365.000,00","98,26","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "OVV","OVINTIV INC","Energie","Anleihen","1.364.744,33","0,02","1.364.744,33","1.320.000,00","1.320.000,00","101,33","Kanada","-","3,56","15.Mai2028","5,65","USD","31.Mai2023" "BACR","BARCLAYS BANK PLC","Bankwesen","Anleihen","1.361.422,27","0,02","1.361.422,27","1.345.000,00","1.345.000,00","99,86","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.359.392,13","0,02","1.359.392,13","1.350.000,00","1.350.000,00","100,14","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","1.359.680,29","0,02","1.359.680,29","1.470.000,00","1.470.000,00","92,23","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.357.534,49","0,02","1.357.534,49","1.408.000,00","1.408.000,00","95,89","Vereinigte Staaten","-","1,10","15.Mai2025","1,45","USD","15.Mai2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Produktionsmittel","Anleihen","1.357.620,74","0,02","1.357.620,74","1.350.000,00","1.350.000,00","100,16","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.357.794,58","0,02","1.357.794,58","1.485.000,00","1.485.000,00","90,97","Vereinigte Staaten","-","3,04","01.Juni2027","1,45","USD","01.Mai2020" "PCG","PACIFIC GAS & ELECTRIC CO","Elektro-","Anleihen","1.357.879,77","0,02","1.357.879,77","1.420.000,00","1.420.000,00","95,42","Vereinigte Staaten","-","1,83","01.März2026","2,95","USD","01.März2016" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.355.618,23","0,02","1.355.618,23","1.404.000,00","1.404.000,00","96,50","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.355.763,11","0,02","1.355.763,11","1.350.000,00","1.350.000,00","99,81","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "MMM","3M CO","Produktionsmittel","Anleihen","1.355.108,84","0,02","1.355.108,84","1.435.000,00","1.435.000,00","93,15","Vereinigte Staaten","-","3,25","15.Okt.2027","2,88","USD","02.Okt.2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.355.350,89","0,02","1.355.350,89","1.394.000,00","1.394.000,00","96,61","Vereinigte Staaten","-","1,69","15.Jan.2026","3,15","USD","14.Jan.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1.355.378,96","0,02","1.355.378,96","1.382.000,00","1.382.000,00","97,18","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.353.726,23","0,02","1.353.726,23","1.331.000,00","1.331.000,00","99,62","Vereinigte Staaten","-","0,52","11.Okt.2024","4,55","USD","11.Okt.2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1.352.884,73","0,02","1.352.884,73","1.280.000,00","1.280.000,00","103,38","Vereinigte Staaten","-","3,90","15.Nov.2028","6,35","USD","24.Aug.2023" "EVRG","EVERGY INC","Elektro-","Anleihen","1.351.676,35","0,02","1.351.676,35","1.372.000,00","1.372.000,00","98,44","Vereinigte Staaten","-","0,46","15.Sept.2024","2,45","USD","09.Sept.2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.351.871,34","0,02","1.351.871,34","1.475.000,00","1.475.000,00","91,50","Vereinigte Staaten","-","2,31","15.Aug.2026","1,30","USD","12.Aug.2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","1.351.199,65","0,02","1.351.199,65","1.400.000,00","1.400.000,00","95,26","Vereinigte Staaten","-","2,42","15.Nov.2026","3,45","USD","25.Aug.2017" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.349.286,40","0,02","1.349.286,40","1.345.000,00","1.345.000,00","98,46","Vereinigte Staaten","-","3,20","01.Nov.2027","4,63","USD","20.Sept.2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","1.347.417,29","0,02","1.347.417,29","1.345.000,00","1.345.000,00","98,73","Vereinigte Staaten","-","0,58","01.Nov.2024","3,60","USD","09.Sept.2014" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","1.345.641,22","0,02","1.345.641,22","1.365.000,00","1.365.000,00","98,48","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","1.344.870,89","0,02","1.344.870,89","1.355.000,00","1.355.000,00","97,80","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1.342.889,57","0,02","1.342.889,57","1.335.000,00","1.335.000,00","99,83","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","1.341.242,04","0,02","1.341.242,04","1.369.000,00","1.369.000,00","97,84","Vereinigte Staaten","-","2,66","15.März2027","4,40","USD","09.März2017" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","1.340.200,29","0,02","1.340.200,29","1.315.000,00","1.315.000,00","100,81","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "EMACN","EMERA US FINANCE LP","Elektro-","Anleihen","1.340.566,85","0,02","1.340.566,85","1.380.000,00","1.380.000,00","96,15","Kanada","-","2,05","15.Juni2026","3,55","USD","17.Jan.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","1.340.737,20","0,02","1.340.737,20","1.357.000,00","1.357.000,00","98,28","Vereinigte Staaten","-","0,78","15.Jan.2025","2,63","USD","10.Nov.2017" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","1.337.563,60","0,02","1.337.563,60","1.310.000,00","1.310.000,00","99,54","Vereinigte Staaten","-","0,56","24.Okt.2025","6,06","USD","25.Okt.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","1.337.577,48","0,02","1.337.577,48","1.370.000,00","1.370.000,00","96,87","Vereinigtes Königreich","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.336.392,80","0,02","1.336.392,80","1.324.000,00","1.324.000,00","99,70","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.336.900,24","0,02","1.336.900,24","1.325.000,00","1.325.000,00","100,57","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.336.266,76","0,02","1.336.266,76","1.356.000,00","1.356.000,00","98,39","Vereinigte Staaten","-","0,91","10.März2025","3,50","USD","10.Sept.2014" "HUM","HUMANA INC","Versicherung","Anleihen","1.334.161,48","0,02","1.334.161,48","1.316.000,00","1.316.000,00","99,19","Vereinigte Staaten","-","0,93","01.Apr.2025","4,50","USD","26.März2020" "ET","ENERGY TRANSFER LP","Energie","Anleihen","1.333.211,79","0,02","1.333.211,79","1.345.000,00","1.345.000,00","97,25","Vereinigte Staaten","-","2,70","15.Apr.2027","4,20","USD","17.Jan.2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","1.332.801,30","0,02","1.332.801,30","1.305.000,00","1.305.000,00","101,74","Vereinigte Staaten","-","3,46","01.März2028","5,60","USD","24.Feb.2023" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.329.332,16","0,02","1.329.332,16","1.290.000,00","1.290.000,00","101,41","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.326.984,54","0,02","1.326.984,54","1.345.000,00","1.345.000,00","98,55","Vereinigte Staaten","-","0,93","15.März2025","3,65","USD","13.März2015" "PNC","PNC BANK NA","Bankwesen","Anleihen","1.324.240,56","0,02","1.324.240,56","1.350.000,00","1.350.000,00","97,82","Vereinigte Staaten","-","0,89","23.Feb.2025","2,95","USD","23.Feb.2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","1.324.104,43","0,02","1.324.104,43","1.480.000,00","1.480.000,00","89,35","Vereinigte Staaten","-","3,27","02.Sept.2027","1,75","USD","03.Aug.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","1.322.057,21","0,02","1.322.057,21","1.317.000,00","1.317.000,00","100,11","Vereinigte Staaten","-","1,38","09.Sept.2026","5,81","USD","09.Sept.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.322.254,73","0,02","1.322.254,73","1.495.000,00","1.495.000,00","88,07","Vereinigte Staaten","-","4,44","10.Feb.2029","2,90","USD","10.Jan.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","1.320.588,36","0,02","1.320.588,36","1.395.000,00","1.395.000,00","94,50","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "USB","US BANCORP MTN","Bankwesen","Anleihen","1.320.605,80","0,02","1.320.605,80","1.328.000,00","1.328.000,00","98,03","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "HUM","HUMANA INC","Versicherung","Anleihen","1.319.911,37","0,02","1.319.911,37","1.362.000,00","1.362.000,00","96,79","Vereinigte Staaten","-","2,69","15.März2027","3,95","USD","16.März2017" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","1.319.550,65","0,02","1.319.550,65","1.375.000,00","1.375.000,00","95,00","Vereinigte Staaten","-","3,36","15.Dez.2027","3,45","USD","04.Dez.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","1.318.068,05","0,02","1.318.068,05","1.350.000,00","1.350.000,00","96,40","Vereinigte Staaten","-","1,95","04.Mai2026","3,12","USD","14.Dez.2018" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","1.314.849,37","0,02","1.314.849,37","1.422.000,00","1.422.000,00","92,04","Vereinigte Staaten","-","2,20","15.Juli2026","2,15","USD","13.Jan.2021" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","1.315.031,87","0,02","1.315.031,87","1.290.000,00","1.290.000,00","100,26","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.312.719,14","0,02","1.312.719,14","1.380.000,00","1.380.000,00","94,41","Vereinigte Staaten","-","3,45","15.Jan.2028","3,60","USD","08.Dez.2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.311.526,33","0,02","1.311.526,33","1.424.000,00","1.424.000,00","91,37","Vereinigte Staaten","-","2,56","15.Dez.2026","2,63","USD","08.Aug.2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","1.310.911,55","0,02","1.310.911,55","1.365.000,00","1.365.000,00","95,67","Vereinigte Staaten","-","2,23","15.Aug.2026","3,25","USD","15.Aug.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.311.096,73","0,02","1.311.096,73","1.329.000,00","1.329.000,00","97,98","Vereinigte Staaten","-","1,22","17.Juli2025","3,50","USD","17.Juli2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.310.549,73","0,02","1.310.549,73","1.410.000,00","1.410.000,00","92,61","Vereinigte Staaten","-","2,70","26.Jan.2027","2,05","USD","26.Jan.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.308.563,65","0,02","1.308.563,65","1.319.000,00","1.319.000,00","99,07","Vereinigte Staaten","-","0,45","11.Sept.2024","3,25","USD","11.Sept.2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.308.622,97","0,02","1.308.622,97","1.339.000,00","1.339.000,00","96,60","Vereinigte Staaten","-","2,45","06.Dez.2026","3,70","USD","06.Dez.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.308.266,42","0,02","1.308.266,42","1.365.000,00","1.365.000,00","95,14","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "AVT","AVNET INC","Technologie","Anleihen","1.308.315,14","0,02","1.308.315,14","1.275.000,00","1.275.000,00","102,42","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","1.306.496,03","0,02","1.306.496,03","1.360.000,00","1.360.000,00","95,58","Vereinigte Staaten","-","2,63","01.Feb.2027","3,20","USD","01.Dez.2016" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.305.513,92","0,02","1.305.513,92","1.270.000,00","1.270.000,00","100,90","Vereinigte Staaten","-","1,84","01.Juni2026","5,95","USD","16.Mai2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","1.305.022,39","0,02","1.305.022,39","1.412.000,00","1.412.000,00","92,32","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.304.025,08","0,02","1.304.025,08","1.350.000,00","1.350.000,00","95,42","Vereinigte Staaten","-","2,86","16.Mai2027","3,25","USD","16.Mai2017" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1.304.166,34","0,02","1.304.166,34","1.302.000,00","1.302.000,00","99,21","Vereinigte Staaten","-","2,58","15.Jan.2027","4,85","USD","17.Jan.2017" "EOG","EOG RESOURCES INC","Energie","Anleihen","1.300.996,00","0,02","1.300.996,00","1.306.000,00","1.306.000,00","98,09","Vereinigte Staaten","-","0,96","01.Apr.2025","3,15","USD","17.März2015" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.300.534,76","0,02","1.300.534,76","1.315.000,00","1.315.000,00","97,69","Vereinigte Staaten","-","1,01","15.Apr.2025","2,70","USD","28.März2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Anleihen","1.298.190,97","0,02","1.298.190,97","1.250.000,00","1.250.000,00","103,19","Vereinigte Staaten","-","3,77","18.Aug.2028","6,35","USD","18.Aug.2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.298.426,97","0,02","1.298.426,97","1.367.000,00","1.367.000,00","94,88","Vereinigte Staaten","-","1,39","01.Sept.2025","1,45","USD","05.März2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","1.298.574,30","0,02","1.298.574,30","1.342.000,00","1.342.000,00","96,16","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.297.692,99","0,02","1.297.692,99","1.495.000,00","1.495.000,00","86,73","Vereinigte Staaten","-","4,16","15.Sept.2028","2,38","USD","09.Sept.2021" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","1.295.726,21","0,02","1.295.726,21","1.335.000,00","1.335.000,00","96,79","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jan.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","1.295.259,29","0,02","1.295.259,29","1.365.000,00","1.365.000,00","94,64","Vereinigte Staaten","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","1.293.859,32","0,02","1.293.859,32","1.343.000,00","1.343.000,00","95,70","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.293.974,21","0,02","1.293.974,21","1.315.000,00","1.315.000,00","97,35","Vereinigte Staaten","-","1,13","01.Juni2025","3,30","USD","01.Juni2015" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.293.504,61","0,02","1.293.504,61","1.270.000,00","1.270.000,00","99,42","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sept.2018" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1.291.795,13","0,02","1.291.795,13","1.310.000,00","1.310.000,00","97,97","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1.292.384,69","0,02","1.292.384,69","1.375.000,00","1.375.000,00","93,97","Mexiko","-","1,44","18.Sept.2025","1,13","USD","18.Sept.2020" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.291.243,43","0,02","1.291.243,43","1.265.000,00","1.265.000,00","99,84","Vereinigte Staaten","-","3,13","15.Okt.2027","5,00","USD","08.Sept.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","1.291.310,45","0,02","1.291.310,45","1.302.000,00","1.302.000,00","98,41","Niederlande","-","0,60","07.Nov.2024","2,00","USD","07.Nov.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.291.131,86","0,02","1.291.131,86","1.280.000,00","1.280.000,00","100,48","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","1.290.480,78","0,02","1.290.480,78","1.395.000,00","1.395.000,00","91,59","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sept.2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","1.289.501,95","0,02","1.289.501,95","1.412.000,00","1.412.000,00","90,72","Vereinigte Staaten","-","3,04","22.Juni2027","2,30","USD","28.Okt.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.289.590,32","0,02","1.289.590,32","1.340.000,00","1.340.000,00","96,12","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.289.141,46","0,02","1.289.141,46","1.330.000,00","1.330.000,00","96,49","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "ALB","ALBEMARLE CORP","Basic Industry","Anleihen","1.287.355,10","0,02","1.287.355,10","1.290.000,00","1.290.000,00","98,31","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","1.287.386,15","0,02","1.287.386,15","1.330.000,00","1.330.000,00","96,16","Vereinigte Staaten","-","1,14","01.Juni2025","2,00","USD","22.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.287.301,10","0,02","1.287.301,10","1.360.000,00","1.360.000,00","94,55","Japan","-","2,35","13.Sept.2026","2,84","USD","13.Sept.2016" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","1.285.725,18","0,02","1.285.725,18","1.340.000,00","1.340.000,00","94,56","Vereinigte Staaten","-","2,33","01.Okt.2026","2,85","USD","05.Okt.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.284.959,33","0,02","1.284.959,33","1.328.000,00","1.328.000,00","96,35","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.284.116,33","0,02","1.284.116,33","1.276.000,00","1.276.000,00","99,54","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "MET","METLIFE INC","Versicherung","Anleihen","1.281.608,87","0,02","1.281.608,87","1.306.000,00","1.306.000,00","97,92","Vereinigte Staaten","-","0,90","01.März2025","3,00","USD","05.März2015" "BRKHEC","PACIFICORP","Elektro-","Anleihen","1.278.941,35","0,02","1.278.941,35","1.255.000,00","1.255.000,00","100,76","Vereinigte Staaten","-","4,23","15.Feb.2029","5,10","USD","05.Jan.2024" "IR","INGERSOLL RAND INC","Produktionsmittel","Anleihen","1.278.333,61","0,02","1.278.333,61","1.255.000,00","1.255.000,00","101,23","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","1.278.377,54","0,02","1.278.377,54","1.280.000,00","1.280.000,00","99,22","Vereinigte Staaten","-","1,11","08.Feb.2026","4,90","USD","08.Feb.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.276.536,84","0,02","1.276.536,84","1.305.000,00","1.305.000,00","97,80","Vereinigte Staaten","-","0,46","13.Sept.2024","0,60","USD","14.Sept.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","1.276.878,37","0,02","1.276.878,37","1.220.000,00","1.220.000,00","103,41","Vereinigte Staaten","-","4,06","15.Jan.2029","6,35","USD","29.Sept.2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.276.892,18","0,02","1.276.892,18","1.221.000,00","1.221.000,00","102,45","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.275.446,77","0,02","1.275.446,77","1.315.000,00","1.315.000,00","95,74","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "MA","MASTERCARD INC","Technologie","Anleihen","1.274.288,60","0,02","1.274.288,60","1.310.000,00","1.310.000,00","97,15","Vereinigte Staaten","-","0,91","03.März2025","2,00","USD","03.Dez.2019" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1.271.351,51","0,02","1.271.351,51","1.325.000,00","1.325.000,00","94,99","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1.269.607,24","0,02","1.269.607,24","1.265.000,00","1.265.000,00","99,41","Vereinigte Staaten","-","2,54","11.Jan.2027","4,60","USD","11.Jan.2024" "EQIX","EQUINIX INC","Technologie","Anleihen","1.270.078,57","0,02","1.270.078,57","1.339.000,00","1.339.000,00","94,61","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "C","CITIGROUP INC","Bankwesen","Anleihen","1.268.970,85","0,02","1.268.970,85","1.245.000,00","1.245.000,00","99,36","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.267.739,15","0,02","1.267.739,15","1.315.000,00","1.315.000,00","96,12","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.267.266,44","0,02","1.267.266,44","1.284.000,00","1.284.000,00","98,16","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jan.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1.265.726,78","0,02","1.265.726,78","1.345.000,00","1.345.000,00","93,26","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.264.736,30","0,02","1.264.736,30","1.360.000,00","1.360.000,00","92,56","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "DE","JOHN DEERE CAPITAL CORP","Produktionsmittel","Anleihen","1.264.754,58","0,02","1.264.754,58","1.430.000,00","1.430.000,00","88,36","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.263.913,40","0,02","1.263.913,40","1.260.000,00","1.260.000,00","99,62","Vereinigte Staaten","-","4,30","29.Jan.2029","4,35","USD","29.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.263.993,27","0,02","1.263.993,27","1.270.000,00","1.270.000,00","99,46","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","1.263.060,94","0,02","1.263.060,94","1.255.000,00","1.255.000,00","99,62","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","1.260.729,46","0,02","1.260.729,46","1.270.000,00","1.270.000,00","98,26","Japan","-","0,67","04.Dez.2024","3,25","USD","04.Dez.2017" "NACN","NATIONAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.260.237,21","0,02","1.260.237,21","1.250.000,00","1.250.000,00","99,81","Kanada","-","0,78","17.Jan.2025","5,25","USD","17.Jan.2023" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.260.356,91","0,02","1.260.356,91","1.295.000,00","1.295.000,00","96,21","Vereinigte Staaten","-","2,89","05.Juni2027","3,60","USD","06.Juni2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","1.260.372,87","0,02","1.260.372,87","1.280.000,00","1.280.000,00","96,84","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.258.869,54","0,02","1.258.869,54","1.275.000,00","1.275.000,00","97,73","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "AMCR","AMCOR FINANCE (USA) INC","Produktionsmittel","Anleihen","1.258.996,49","0,02","1.258.996,49","1.285.000,00","1.285.000,00","96,49","Vereinigte Staaten","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","1.257.595,52","0,02","1.257.595,52","1.250.000,00","1.250.000,00","100,31","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1.257.704,71","0,02","1.257.704,71","1.315.000,00","1.315.000,00","94,93","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "EQR","ERP OPERATING LP","REITS","Anleihen","1.255.720,53","0,02","1.255.720,53","1.322.000,00","1.322.000,00","94,74","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","07.Feb.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.253.666,47","0,02","1.253.666,47","1.280.000,00","1.280.000,00","97,91","Vereinigte Staaten","-","0,45","10.Sept.2024","0,63","USD","10.Sept.2021" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","1.252.921,61","0,02","1.252.921,61","1.265.000,00","1.265.000,00","97,48","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.251.748,63","0,02","1.251.748,63","1.310.000,00","1.310.000,00","93,89","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.251.406,57","0,02","1.251.406,57","1.255.000,00","1.255.000,00","99,24","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "FMC","FMC CORPORATION","Basic Industry","Anleihen","1.250.127,39","0,02","1.250.127,39","1.235.000,00","1.235.000,00","99,39","Vereinigte Staaten","-","1,94","18.Mai2026","5,15","USD","18.Mai2023" "PNC","PNC BANK NA MTN","Bankwesen","Anleihen","1.250.417,20","0,02","1.250.417,20","1.269.000,00","1.269.000,00","97,50","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "TFC","TRUIST BANK","Bankwesen","Anleihen","1.249.206,86","0,02","1.249.206,86","1.290.000,00","1.290.000,00","95,64","Vereinigte Staaten","-","2,00","15.Mai2026","3,30","USD","16.Mai2016" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.249.527,54","0,02","1.249.527,54","1.340.000,00","1.340.000,00","92,25","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1.248.541,36","0,02","1.248.541,36","1.345.000,00","1.345.000,00","92,62","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1.247.895,99","0,02","1.247.895,99","1.230.000,00","1.230.000,00","99,79","Vereinigte Staaten","-","0,10","01.Mai2024","4,13","USD","20.März2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","1.248.361,75","0,02","1.248.361,75","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","1.247.639,42","0,02","1.247.639,42","1.310.000,00","1.310.000,00","93,71","Vereinigte Staaten","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.246.291,92","0,02","1.246.291,92","1.340.000,00","1.340.000,00","92,87","Vereinigte Staaten","-","1,75","15.Jan.2026","0,70","USD","07.Jan.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","1.245.601,67","0,02","1.245.601,67","1.245.000,00","1.245.000,00","99,33","Vereinigte Staaten","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","1.244.629,97","0,02","1.244.629,97","1.245.000,00","1.245.000,00","98,35","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.242.078,39","0,02","1.242.078,39","1.235.000,00","1.235.000,00","100,25","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","1.240.424,57","0,02","1.240.424,57","1.305.000,00","1.305.000,00","93,78","Vereinigte Staaten","-","3,29","15.Nov.2027","3,50","USD","16.Nov.2017" "CSX","CSX CORP","Transport","Anleihen","1.239.089,40","0,02","1.239.089,40","1.295.000,00","1.295.000,00","94,64","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","1.237.815,58","0,02","1.237.815,58","1.220.000,00","1.220.000,00","100,02","Vereinigte Staaten","-","2,36","15.Dez.2026","5,13","USD","22.Mai2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","1.238.107,86","0,02","1.238.107,86","1.260.000,00","1.260.000,00","97,03","Vereinigte Staaten","-","1,53","15.Nov.2025","3,40","USD","09.Nov.2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","1.237.447,80","0,02","1.237.447,80","1.215.000,00","1.215.000,00","100,17","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.237.630,10","0,02","1.237.630,10","1.220.000,00","1.220.000,00","99,95","Vereinigte Staaten","-","3,27","08.Dez.2027","5,00","USD","08.Dez.2022" "JBL","JABIL INC","Technologie","Anleihen","1.235.478,81","0,02","1.235.478,81","1.320.000,00","1.320.000,00","92,84","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.234.567,82","0,02","1.234.567,82","1.315.000,00","1.315.000,00","93,82","Vereinigte Staaten","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.233.370,95","0,02","1.233.370,95","1.236.000,00","1.236.000,00","98,67","Vereinigte Staaten","-","0,67","05.Dez.2024","3,63","USD","05.Dez.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.233.376,63","0,02","1.233.376,63","1.275.000,00","1.275.000,00","96,13","Vereinigte Staaten","-","1,06","01.Mai2025","1,50","USD","01.Mai2020" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","1.232.089,48","0,02","1.232.089,48","1.195.000,00","1.195.000,00","100,64","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.230.673,76","0,02","1.230.673,76","1.255.000,00","1.255.000,00","97,58","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","1.229.544,68","0,02","1.229.544,68","1.225.000,00","1.225.000,00","99,27","Vereinigte Staaten","-","4,30","15.März2029","4,90","USD","05.Jan.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.229.562,70","0,02","1.229.562,70","1.208.000,00","1.208.000,00","99,92","Vereinigte Staaten","-","0,44","18.Nov.2025","5,24","USD","18.Nov.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.229.888,71","0,02","1.229.888,71","1.305.000,00","1.305.000,00","94,15","Vereinigte Staaten","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "HPQ","HP INC","Technologie","Anleihen","1.228.939,86","0,02","1.228.939,86","1.295.000,00","1.295.000,00","94,07","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","1.228.236,09","0,02","1.228.236,09","1.240.000,00","1.240.000,00","97,95","Vereinigte Staaten","-","1,12","01.Juni2025","3,45","USD","13.Mai2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.228.006,26","0,02","1.228.006,26","1.220.000,00","1.220.000,00","99,64","Vereinigte Staaten","-","2,58","01.Feb.2027","4,88","USD","11.Jan.2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.227.072,40","0,02","1.227.072,40","1.242.000,00","1.242.000,00","98,77","Vereinigte Staaten","-","0,96","24.März2025","4,70","USD","08.Aug.2022" "L","LOEWS CORPORATION","Versicherung","Anleihen","1.227.453,28","0,02","1.227.453,28","1.235.000,00","1.235.000,00","97,57","Vereinigte Staaten","-","1,81","01.Apr.2026","3,75","USD","22.März2016" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.226.669,59","0,02","1.226.669,59","1.255.000,00","1.255.000,00","97,08","Vereinigte Staaten","-","1,26","22.Juli2025","3,75","USD","22.Jan.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","1.225.203,53","0,02","1.225.203,53","1.215.000,00","1.215.000,00","100,44","Vereinigte Staaten","-","1,36","01.Sept.2025","5,75","USD","10.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","1.225.524,99","0,02","1.225.524,99","1.260.000,00","1.260.000,00","96,97","Kanada","-","0,80","21.Jan.2025","1,60","USD","21.Jan.2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","1.224.828,54","0,02","1.224.828,54","1.250.000,00","1.250.000,00","97,52","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","1.222.084,28","0,02","1.222.084,28","1.270.000,00","1.270.000,00","95,65","Vereinigte Staaten","-","3,88","01.Aug.2028","3,80","USD","02.Aug.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.221.382,86","0,02","1.221.382,86","1.285.000,00","1.285.000,00","94,69","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1.221.481,11","0,02","1.221.481,11","1.245.000,00","1.245.000,00","97,09","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","1.220.785,65","0,02","1.220.785,65","1.345.000,00","1.345.000,00","90,64","Macau","-","2,79","08.März2027","2,30","USD","08.Aug.2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.220.894,87","0,02","1.220.894,87","1.215.000,00","1.215.000,00","99,92","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "CTVA","EIDP INC","Basic Industry","Anleihen","1.219.286,13","0,02","1.219.286,13","1.273.000,00","1.273.000,00","95,45","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","1.219.306,50","0,02","1.219.306,50","1.195.000,00","1.195.000,00","100,79","Vereinigte Staaten","-","3,73","01.Juli2028","5,25","USD","14.Juni2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","1.219.574,37","0,02","1.219.574,37","1.241.000,00","1.241.000,00","97,60","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","1.219.578,94","0,02","1.219.578,94","1.230.000,00","1.230.000,00","97,59","Vereinigte Staaten","-","3,67","15.Mai2028","4,30","USD","22.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.219.700,22","0,02","1.219.700,22","1.245.000,00","1.245.000,00","97,84","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sept.2015" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","1.217.993,05","0,02","1.217.993,05","1.265.000,00","1.265.000,00","94,87","Norwegen","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.218.084,82","0,02","1.218.084,82","1.257.000,00","1.257.000,00","96,63","Vereinigte Staaten","-","2,66","01.März2027","4,00","USD","02.Feb.2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","1.217.574,82","0,02","1.217.574,82","1.270.000,00","1.270.000,00","95,04","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.217.860,91","0,02","1.217.860,91","1.219.000,00","1.219.000,00","98,45","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","15.Mai2018" "CDW","CDW LLC","Technologie","Anleihen","1.217.969,67","0,02","1.217.969,67","1.220.000,00","1.220.000,00","98,17","Vereinigte Staaten","-","1,02","01.Mai2025","4,13","USD","21.Apr.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.216.755,16","0,02","1.216.755,16","1.275.000,00","1.275.000,00","95,11","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.214.065,15","0,02","1.214.065,15","1.238.000,00","1.238.000,00","97,71","Vereinigte Staaten","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","1.213.251,22","0,02","1.213.251,22","1.212.000,00","1.212.000,00","98,57","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","1.212.747,58","0,02","1.212.747,58","1.190.000,00","1.190.000,00","99,89","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","1.211.724,54","0,02","1.211.724,54","1.200.000,00","1.200.000,00","100,78","Spanien","-","4,33","13.März2029","5,38","USD","13.März2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.211.820,01","0,02","1.211.820,01","1.245.000,00","1.245.000,00","97,08","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.212.185,05","0,02","1.212.185,05","1.270.000,00","1.270.000,00","94,89","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.211.225,09","0,02","1.211.225,09","1.270.000,00","1.270.000,00","94,96","Vereinigte Staaten","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "EXC","EXELON CORPORATION","Elektro-","Anleihen","1.211.363,99","0,02","1.211.363,99","1.233.000,00","1.233.000,00","96,72","Vereinigte Staaten","-","1,88","15.Apr.2026","3,40","USD","07.Apr.2016" "JBL","JABIL INC","Technologie","Anleihen","1.211.589,53","0,02","1.211.589,53","1.230.000,00","1.230.000,00","96,96","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","1.210.482,42","0,02","1.210.482,42","1.200.000,00","1.200.000,00","100,45","Vereinigtes Königreich","-","2,65","01.März2028","5,58","USD","29.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","1.210.776,43","0,02","1.210.776,43","1.245.000,00","1.245.000,00","96,95","Kanada","-","0,77","10.Jan.2025","1,45","USD","12.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.209.447,59","0,02","1.209.447,59","1.205.000,00","1.205.000,00","99,39","Vereinigte Staaten","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","1.208.851,05","0,02","1.208.851,05","1.202.000,00","1.202.000,00","98,95","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.207.877,40","0,02","1.207.877,40","1.350.000,00","1.350.000,00","89,01","Vereinigte Staaten","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.206.973,43","0,02","1.206.973,43","1.230.000,00","1.230.000,00","97,69","Kanada","-","0,55","18.Okt.2024","1,00","USD","18.Okt.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.203.902,83","0,02","1.203.902,83","1.275.000,00","1.275.000,00","94,05","Vereinigte Staaten","-","1,74","15.Jan.2026","1,88","USD","06.Okt.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.202.720,21","0,02","1.202.720,21","1.203.000,00","1.203.000,00","99,61","Niederlande","-","0,40","22.Aug.2024","3,88","USD","22.Aug.2022" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","1.203.211,05","0,02","1.203.211,05","1.195.000,00","1.195.000,00","99,54","Vereinigte Staaten","-","4,13","15.Jan.2029","5,50","USD","11.Jan.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","1.203.306,06","0,02","1.203.306,06","1.290.000,00","1.290.000,00","92,06","Vereinigte Staaten","-","4,14","30.Okt.2028","3,00","USD","31.Okt.2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","1.202.073,00","0,02","1.202.073,00","1.200.000,00","1.200.000,00","99,91","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","1.201.904,24","0,02","1.201.904,24","1.230.000,00","1.230.000,00","96,68","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","1.200.994,86","0,02","1.200.994,86","1.225.000,00","1.225.000,00","96,88","Vereinigte Staaten","-","2,02","15.Juni2026","4,13","USD","13.Juni2016" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","1.201.417,05","0,02","1.201.417,05","1.225.000,00","1.225.000,00","96,88","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.199.736,02","0,02","1.199.736,02","1.135.000,00","1.135.000,00","102,90","Vereinigte Staaten","-","3,85","15.Okt.2028","5,88","USD","04.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.199.797,16","0,02","1.199.797,16","1.095.000,00","1.095.000,00","106,16","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "WTW","TRINITY ACQUISITION PLC","Versicherung","Anleihen","1.198.916,70","0,02","1.198.916,70","1.220.000,00","1.220.000,00","98,14","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.199.121,69","0,02","1.199.121,69","1.200.000,00","1.200.000,00","99,28","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "VRSN","VERISIGN INC","Technologie","Anleihen","1.199.252,85","0,02","1.199.252,85","1.210.000,00","1.210.000,00","98,17","Vereinigte Staaten","-","2,11","15.Juli2027","4,75","USD","19.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.197.782,88","0,02","1.197.782,88","1.223.000,00","1.223.000,00","97,57","Vereinigte Staaten","-","1,31","15.Aug.2025","3,25","USD","19.Juni2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","1.196.700,68","0,02","1.196.700,68","1.224.000,00","1.224.000,00","97,41","Kanada","-","0,82","28.Jan.2025","2,25","USD","28.Jan.2020" "PSX","PHILLIPS 66","Energie","Anleihen","1.196.711,33","0,02","1.196.711,33","1.285.000,00","1.285.000,00","92,98","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","1.196.027,55","0,02","1.196.027,55","1.270.000,00","1.270.000,00","93,71","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.196.231,23","0,02","1.196.231,23","1.210.000,00","1.210.000,00","98,66","Vereinigte Staaten","-","1,39","08.Sept.2025","4,05","USD","08.Sept.2022" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","1.194.619,47","0,02","1.194.619,47","1.205.000,00","1.205.000,00","98,83","Vereinigte Staaten","-","1,72","01.März2026","4,50","USD","24.Feb.2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.193.200,36","0,02","1.193.200,36","1.160.000,00","1.160.000,00","101,76","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.193.256,81","0,02","1.193.256,81","1.180.000,00","1.180.000,00","99,84","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","1.191.482,02","0,02","1.191.482,02","1.192.000,00","1.192.000,00","98,36","Vereinigte Staaten","-","1,08","15.Mai2025","4,38","USD","29.Apr.2022" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","1.191.661,43","0,02","1.191.661,43","1.335.000,00","1.335.000,00","88,43","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.190.701,24","0,02","1.190.701,24","1.360.000,00","1.360.000,00","87,32","Vereinigte Staaten","-","4,10","16.Aug.2028","2,04","USD","21.Juni2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","1.190.059,91","0,02","1.190.059,91","1.183.000,00","1.183.000,00","99,58","Vereinigte Staaten","-","0,15","20.Mai2024","2,90","USD","26.Mai2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.190.233,80","0,02","1.190.233,80","1.205.000,00","1.205.000,00","98,12","Vereinigte Staaten","-","3,50","26.Jan.2028","3,95","USD","26.Jan.2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.189.728,31","0,02","1.189.728,31","1.375.000,00","1.375.000,00","85,65","Vereinigte Staaten","-","4,25","02.Nov.2028","2,20","USD","02.Nov.2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","1.188.308,27","0,02","1.188.308,27","1.236.000,00","1.236.000,00","95,74","Kanada","-","1,26","15.Juli2025","2,05","USD","24.Juni2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.187.857,51","0,02","1.187.857,51","1.165.000,00","1.165.000,00","100,42","Vereinigte Staaten","-","2,43","05.Dez.2026","5,00","USD","05.Dez.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.186.811,85","0,02","1.186.811,85","1.197.000,00","1.197.000,00","96,96","Vereinigte Staaten","-","2,66","01.Apr.2027","4,50","USD","16.Dez.2015" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","1.183.602,85","0,02","1.183.602,85","1.165.000,00","1.165.000,00","101,03","Vereinigte Staaten","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.183.610,07","0,02","1.183.610,07","1.195.000,00","1.195.000,00","98,89","Vereinigte Staaten","-","1,82","13.März2026","4,45","USD","09.Feb.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.181.780,71","0,02","1.181.780,71","1.155.000,00","1.155.000,00","100,12","Vereinigtes Königreich","-","1,47","24.Okt.2025","5,20","USD","24.Okt.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","1.180.674,76","0,02","1.180.674,76","1.205.000,00","1.205.000,00","97,91","Vereinigte Staaten","-","0,43","01.Sept.2024","0,98","USD","28.Mai2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1.179.531,28","0,02","1.179.531,28","1.105.000,00","1.105.000,00","104,25","Vereinigte Staaten","-","3,87","01.Nov.2028","6,20","USD","01.Nov.2023" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","1.179.628,59","0,02","1.179.628,59","1.215.000,00","1.215.000,00","96,45","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1.179.639,03","0,02","1.179.639,03","1.275.000,00","1.275.000,00","92,15","Vereinigte Staaten","-","2,10","01.Juni2026","1,15","USD","10.Mai2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","1.179.127,91","0,02","1.179.127,91","1.230.000,00","1.230.000,00","95,75","Kanada","-","3,15","15.Sept.2027","3,70","USD","06.März2017" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","1.178.077,90","0,02","1.178.077,90","1.220.000,00","1.220.000,00","96,15","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "CSL","CARLISLE COMPANIES INCORPORATED","Produktionsmittel","Anleihen","1.177.345,50","0,02","1.177.345,50","1.220.000,00","1.220.000,00","95,31","Vereinigte Staaten","-","3,30","01.Dez.2027","3,75","USD","16.Nov.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.176.660,08","0,02","1.176.660,08","1.202.000,00","1.202.000,00","97,49","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.176.600,13","0,02","1.176.600,13","1.180.000,00","1.180.000,00","99,03","Vereinigte Staaten","-","1,74","26.Jan.2026","4,10","USD","26.Jan.2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","1.175.936,58","0,02","1.175.936,58","1.172.000,00","1.172.000,00","98,39","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","1.174.444,57","0,02","1.174.444,57","1.233.000,00","1.233.000,00","94,56","Vereinigte Staaten","-","2,10","15.Juni2026","2,45","USD","16.Mai2016" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","1.173.706,35","0,02","1.173.706,35","1.325.000,00","1.325.000,00","87,16","Vereinigte Staaten","-","4,09","12.Okt.2028","3,13","USD","12.Okt.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","1.173.871,70","0,02","1.173.871,70","1.265.000,00","1.265.000,00","92,73","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "LIN","LINDE INC","Basic Industry","Anleihen","1.172.565,86","0,02","1.172.565,86","1.160.000,00","1.160.000,00","99,63","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsumgüter","Anleihen","1.172.729,17","0,02","1.172.729,17","1.162.000,00","1.162.000,00","99,25","Vereinigte Staaten","-","1,03","01.Juni2025","5,25","USD","21.Mai2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.170.576,99","0,02","1.170.576,99","1.175.000,00","1.175.000,00","98,08","Vereinigte Staaten","-","1,04","01.Mai2025","3,84","USD","22.Dez.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","1.167.135,11","0,02","1.167.135,11","1.215.000,00","1.215.000,00","94,81","Vereinigte Staaten","-","1,97","01.Mai2026","3,10","USD","02.Mai2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","1.166.756,48","0,02","1.166.756,48","1.250.000,00","1.250.000,00","93,12","Vereinigte Staaten","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "MPLX","MPLX LP","Energie","Anleihen","1.166.919,58","0,02","1.166.919,58","1.175.000,00","1.175.000,00","98,77","Vereinigte Staaten","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","1.166.240,57","0,02","1.166.240,57","1.190.000,00","1.190.000,00","97,98","Vereinigte Staaten","-","0,46","15.Sept.2024","0,85","USD","10.Sept.2021" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.163.822,32","0,02","1.163.822,32","1.195.000,00","1.195.000,00","96,94","Vereinigte Staaten","-","3,05","15.Aug.2027","3,95","USD","15.Aug.2021" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","1.163.231,75","0,02","1.163.231,75","1.165.000,00","1.165.000,00","98,44","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","1.161.573,83","0,02","1.161.573,83","1.140.000,00","1.140.000,00","100,35","Vereinigte Staaten","-","2,26","30.Sept.2026","4,95","USD","04.Dez.2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","1.161.841,84","0,02","1.161.841,84","1.168.000,00","1.168.000,00","98,20","Vereinigte Staaten","-","1,07","15.Mai2025","3,50","USD","11.Mai2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.160.622,12","0,02","1.160.622,12","1.210.000,00","1.210.000,00","95,13","Vereinigte Staaten","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "TRMB","TRIMBLE INC","Technologie","Anleihen","1.159.322,67","0,02","1.159.322,67","1.150.000,00","1.150.000,00","99,44","Vereinigte Staaten","-","3,64","15.Juni2028","4,90","USD","15.Juni2018" "MPLX","MPLX LP","Energie","Anleihen","1.158.441,19","0,02","1.158.441,19","1.175.000,00","1.175.000,00","97,23","Vereinigte Staaten","-","3,25","01.Dez.2027","4,25","USD","20.Mai2020" "MHK","MOHAWK INDUSTRIES INC","Produktionsmittel","Anleihen","1.157.084,47","0,02","1.157.084,47","1.125.000,00","1.125.000,00","102,72","Vereinigte Staaten","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.157.340,60","0,02","1.157.340,60","1.205.000,00","1.205.000,00","95,79","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","1.155.613,85","0,02","1.155.613,85","1.255.000,00","1.255.000,00","90,89","Vereinigte Staaten","-","2,86","23.Apr.2027","2,80","USD","23.Apr.2020" "CUBE","CUBESMART LP","REITS","Anleihen","1.154.617,31","0,02","1.154.617,31","1.310.000,00","1.310.000,00","87,51","Vereinigte Staaten","-","4,36","15.Dez.2028","2,25","USD","30.Nov.2021" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.154.240,09","0,02","1.154.240,09","1.131.000,00","1.131.000,00","99,57","Vereinigte Staaten","-","1,37","27.Sept.2025","5,00","USD","27.Sept.2022" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","1.152.149,75","0,02","1.152.149,75","1.193.000,00","1.193.000,00","96,46","Vereinigte Staaten","-","1,86","15.März2026","3,85","USD","15.März2016" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.151.339,16","0,02","1.151.339,16","1.172.000,00","1.172.000,00","96,50","Vereinigte Staaten","-","2,73","15.Apr.2027","3,88","USD","11.Apr.2017" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.150.844,62","0,02","1.150.844,62","1.155.000,00","1.155.000,00","97,99","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","1.150.223,51","0,02","1.150.223,51","1.175.000,00","1.175.000,00","97,01","Vereinigte Staaten","-","3,78","15.Juli2028","4,45","USD","21.Juni2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.150.337,86","0,02","1.150.337,86","1.150.000,00","1.150.000,00","99,85","Vereinigte Staaten","-","2,73","12.März2027","4,90","USD","13.März2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.148.723,45","0,02","1.148.723,45","1.150.000,00","1.150.000,00","99,71","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.148.179,09","0,02","1.148.179,09","1.140.000,00","1.140.000,00","99,63","Vereinigte Staaten","-","2,55","05.Jan.2027","4,85","USD","05.Jan.2024" "RDN","RADIAN GROUP INC","Versicherung","Anleihen","1.148.193,34","0,02","1.148.193,34","1.125.000,00","1.125.000,00","101,68","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","1.148.493,09","0,02","1.148.493,09","1.190.000,00","1.190.000,00","95,39","Vereinigte Staaten","-","3,67","15.Juni2028","4,00","USD","25.Juni2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","1.147.520,06","0,02","1.147.520,06","1.175.000,00","1.175.000,00","96,56","Vereinigte Staaten","-","2,01","01.Juni2026","3,45","USD","26.Mai2016" "EQIX","EQUINIX INC","Technologie","Anleihen","1.147.898,70","0,02","1.147.898,70","1.240.000,00","1.240.000,00","92,04","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "SNX","TD SYNNEX CORP","Technologie","Anleihen","1.146.293,49","0,02","1.146.293,49","1.295.000,00","1.295.000,00","88,21","Vereinigte Staaten","-","4,06","09.Aug.2028","2,38","USD","14.Juli2022" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.146.363,41","0,02","1.146.363,41","1.140.000,00","1.140.000,00","98,94","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","25.Mai2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","1.144.450,23","0,02","1.144.450,23","1.245.000,00","1.245.000,00","91,64","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "ADBE","ADOBE INC","Technologie","Anleihen","1.144.725,37","0,02","1.144.725,37","1.173.000,00","1.173.000,00","97,30","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","1.143.543,46","0,02","1.143.543,46","1.105.000,00","1.105.000,00","101,41","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "CNO","CNO FINANCIAL GROUP INC","Versicherung","Anleihen","1.141.315,79","0,02","1.141.315,79","1.129.000,00","1.129.000,00","99,40","Vereinigte Staaten","-","0,99","30.Mai2025","5,25","USD","19.Mai2015" "HSBC","HSBC USA INC","Bankwesen","Anleihen","1.140.320,76","0,02","1.140.320,76","1.136.000,00","1.136.000,00","99,51","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","1.139.598,27","0,02","1.139.598,27","1.190.000,00","1.190.000,00","95,51","Vereinigte Staaten","-","3,97","01.Sept.2028","3,70","USD","09.Aug.2018" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","1.138.236,68","0,02","1.138.236,68","1.180.000,00","1.180.000,00","95,98","Vereinigte Staaten","-","3,47","15.Feb.2028","4,25","USD","07.Feb.2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","1.137.476,89","0,02","1.137.476,89","1.154.000,00","1.154.000,00","98,06","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","1.136.808,77","0,02","1.136.808,77","1.132.000,00","1.132.000,00","98,86","Vereinigte Staaten","-","0,53","15.Okt.2024","3,50","USD","03.Apr.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.134.974,88","0,02","1.134.974,88","1.135.000,00","1.135.000,00","99,85","Vereinigte Staaten","-","3,55","15.März2028","4,80","USD","16.Dez.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","1.133.040,79","0,02","1.133.040,79","1.125.000,00","1.125.000,00","100,34","Vereinigte Staaten","-","1,81","01.März2026","5,35","USD","01.März2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","1.132.162,19","0,02","1.132.162,19","1.140.000,00","1.140.000,00","99,11","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "TJX","TJX COMPANIES INC","Zyklische Konsumgüter","Anleihen","1.132.319,82","0,02","1.132.319,82","1.200.000,00","1.200.000,00","94,29","Vereinigte Staaten","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "FI","FISERV INC","Technologie","Anleihen","1.131.836,48","0,02","1.131.836,48","1.125.000,00","1.125.000,00","100,29","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.130.916,88","0,02","1.130.916,88","1.270.000,00","1.270.000,00","88,43","Vereinigte Staaten","-","3,38","15.Okt.2027","1,38","USD","09.Okt.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.131.350,89","0,02","1.131.350,89","1.170.000,00","1.170.000,00","95,98","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1.128.942,87","0,02","1.128.942,87","1.125.000,00","1.125.000,00","100,28","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","1.127.979,87","0,02","1.127.979,87","1.183.000,00","1.183.000,00","94,28","Vereinigte Staaten","-","2,43","01.Nov.2026","2,65","USD","01.Nov.2016" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","1.128.115,42","0,02","1.128.115,42","1.125.000,00","1.125.000,00","100,20","Vereinigte Staaten","-","2,74","19.März2027","5,20","USD","21.März2024" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.126.035,10","0,02","1.126.035,10","1.235.000,00","1.235.000,00","90,79","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sept.2020" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","1.126.338,73","0,02","1.126.338,73","1.102.000,00","1.102.000,00","99,87","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "MRO","MARATHON OIL CORP","Energie","Anleihen","1.123.867,12","0,02","1.123.867,12","1.125.000,00","1.125.000,00","99,90","Vereinigte Staaten","-","4,35","01.Apr.2029","5,30","USD","28.März2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","1.123.920,89","0,02","1.123.920,89","1.115.000,00","1.115.000,00","100,39","Vereinigte Staaten","-","1,18","01.Sept.2025","5,88","USD","26.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.124.089,17","0,02","1.124.089,17","1.138.000,00","1.138.000,00","98,28","Vereinigte Staaten","-","1,71","15.Feb.2026","4,40","USD","12.Jan.2016" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1.122.061,23","0,02","1.122.061,23","1.110.000,00","1.110.000,00","99,53","Vereinigte Staaten","-","1,90","01.Juni2026","4,88","USD","09.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.122.295,16","0,02","1.122.295,16","1.155.000,00","1.155.000,00","96,88","Niederlande","-","0,77","10.Jan.2025","1,38","USD","12.Jan.2022" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","1.122.436,19","0,02","1.122.436,19","1.117.000,00","1.117.000,00","98,95","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","1.121.600,22","0,02","1.121.600,22","1.125.000,00","1.125.000,00","99,63","Vereinigte Staaten","-","4,41","20.Apr.2029","5,10","USD","21.März2024" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1.121.803,03","0,02","1.121.803,03","1.175.000,00","1.175.000,00","95,25","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "YALUNI","YALE UNIVERSITY","Industrial Other","Anleihen","1.120.870,84","0,02","1.120.870,84","1.165.000,00","1.165.000,00","95,82","Vereinigte Staaten","-","1,02","15.Apr.2025","0,87","USD","09.Juni2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.121.211,51","0,02","1.121.211,51","1.170.000,00","1.170.000,00","95,48","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","1.119.231,45","0,02","1.119.231,45","1.165.000,00","1.165.000,00","95,15","Vereinigte Staaten","-","2,02","19.Mai2026","2,60","USD","19.Mai2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","1.119.311,36","0,02","1.119.311,36","1.102.000,00","1.102.000,00","99,84","Vereinigte Staaten","-","0,10","01.Mai2024","4,30","USD","02.Mai2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.117.893,82","0,02","1.117.893,82","1.200.000,00","1.200.000,00","92,87","Vereinigte Staaten","-","2,73","09.Feb.2027","2,20","USD","09.Feb.2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","1.117.991,87","0,02","1.117.991,87","1.265.000,00","1.265.000,00","88,20","Vereinigte Staaten","-","3,68","30.Jan.2028","1,15","USD","24.Juni2020" "FDX","FEDEX CORP","Transport","Anleihen","1.118.026,45","0,02","1.118.026,45","1.175.000,00","1.175.000,00","94,76","Vereinigte Staaten","-","3,53","15.Feb.2028","3,40","USD","31.Jan.2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","1.117.028,59","0,02","1.117.028,59","1.125.000,00","1.125.000,00","99,29","Vereinigte Staaten","-","4,36","01.Apr.2029","5,20","USD","27.März2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","1.113.823,47","0,02","1.113.823,47","1.217.000,00","1.217.000,00","91,49","Vereinigte Staaten","-","2,39","15.Sept.2026","1,13","USD","15.Sept.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","1.113.489,10","0,02","1.113.489,10","1.105.000,00","1.105.000,00","98,99","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","1.111.609,68","0,02","1.111.609,68","1.165.000,00","1.165.000,00","94,53","Vereinigte Staaten","-","2,96","01.Juli2027","3,75","USD","08.Juni2017" "NFLX","NETFLIX INC","Kommunikation","Anleihen","1.110.568,65","0,02","1.110.568,65","1.080.000,00","1.080.000,00","100,20","Vereinigte Staaten","-","0,84","15.Feb.2025","5,88","USD","05.Feb.2015" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","1.110.628,78","0,02","1.110.628,78","1.110.000,00","1.110.000,00","99,63","Vereinigte Staaten","-","0,85","01.März2026","6,13","USD","01.März2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","1.111.047,53","0,02","1.111.047,53","1.110.000,00","1.110.000,00","98,75","Vereinigte Staaten","-","0,50","01.Okt.2024","2,76","USD","21.Aug.2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.109.202,47","0,02","1.109.202,47","1.120.000,00","1.120.000,00","98,29","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.109.342,23","0,02","1.109.342,23","1.132.000,00","1.132.000,00","97,47","Vereinigte Staaten","-","0,78","15.Jan.2025","2,70","USD","08.Aug.2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","1.109.386,54","0,02","1.109.386,54","1.105.000,00","1.105.000,00","99,88","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","1.108.831,16","0,02","1.108.831,16","1.140.000,00","1.140.000,00","96,17","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","1.107.924,23","0,02","1.107.924,23","1.093.000,00","1.093.000,00","99,03","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","1.108.494,09","0,02","1.108.494,09","1.105.000,00","1.105.000,00","98,83","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "MET","METLIFE INC","Versicherung","Anleihen","1.107.338,40","0,02","1.107.338,40","1.120.000,00","1.120.000,00","97,54","Vereinigte Staaten","-","1,50","13.Nov.2025","3,60","USD","13.Nov.2015" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.105.598,98","0,02","1.105.598,98","1.096.000,00","1.096.000,00","99,49","Vereinigte Staaten","-","0,65","15.Dez.2024","4,95","USD","26.Nov.2014" "CDW","CDW LLC","Technologie","Anleihen","1.106.002,68","0,02","1.106.002,68","1.215.000,00","1.215.000,00","90,66","Vereinigte Staaten","-","4,12","15.Feb.2029","3,25","USD","13.Aug.2020" "V","VISA INC","Technologie","Anleihen","1.105.288,56","0,02","1.105.288,56","1.175.000,00","1.175.000,00","93,98","Vereinigte Staaten","-","3,22","15.Sept.2027","2,75","USD","11.Sept.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","1.102.515,29","0,02","1.102.515,29","1.135.000,00","1.135.000,00","96,79","Japan","-","2,72","22.Feb.2027","3,68","USD","22.Feb.2017" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","1.102.191,27","0,02","1.102.191,27","1.105.000,00","1.105.000,00","99,22","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","1.100.532,36","0,02","1.100.532,36","1.025.000,00","1.025.000,00","104,75","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","1.098.165,34","0,02","1.098.165,34","1.080.000,00","1.080.000,00","100,51","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "EQT","EQT CORP","Energie","Anleihen","1.098.201,49","0,02","1.098.201,49","1.060.000,00","1.060.000,00","100,83","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","04.Okt.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.096.794,28","0,02","1.096.794,28","1.115.000,00","1.115.000,00","97,02","Vereinigte Staaten","-","2,87","15.Mai2027","3,70","USD","20.Mai2022" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","1.094.047,72","0,02","1.094.047,72","1.132.000,00","1.132.000,00","96,39","Vereinigte Staaten","-","3,15","01.Sept.2027","3,75","USD","12.Aug.2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.094.255,17","0,02","1.094.255,17","1.065.000,00","1.065.000,00","101,71","Vereinigte Staaten","-","3,37","15.Jan.2028","5,25","USD","17.Nov.2022" "PH","PARKER HANNIFIN CORPORATION MTN","Produktionsmittel","Anleihen","1.093.556,13","0,02","1.093.556,13","1.097.000,00","1.097.000,00","98,54","Vereinigte Staaten","-","0,63","21.Nov.2024","3,30","USD","21.Nov.2014" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","1.093.017,67","0,02","1.093.017,67","1.065.000,00","1.065.000,00","101,62","Vereinigte Staaten","-","4,17","15.Jan.2029","5,13","USD","26.Juli2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","1.093.072,94","0,02","1.093.072,94","1.117.000,00","1.117.000,00","96,49","Vereinigte Staaten","-","2,87","15.Mai2027","3,75","USD","31.Mai2022" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Anleihen","1.092.469,91","0,02","1.092.469,91","1.075.000,00","1.075.000,00","99,87","Vereinigte Staaten","-","0,42","01.Dez.2024","5,50","USD","01.Dez.2014" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","1.091.760,55","0,02","1.091.760,55","1.112.000,00","1.112.000,00","97,74","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1.090.151,35","0,02","1.090.151,35","1.150.000,00","1.150.000,00","94,67","Vereinigte Staaten","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.089.212,37","0,02","1.089.212,37","1.064.000,00","1.064.000,00","100,09","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","1.088.561,35","0,02","1.088.561,35","1.090.000,00","1.090.000,00","98,99","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jan.2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","1.088.074,45","0,02","1.088.074,45","1.105.000,00","1.105.000,00","98,39","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "FG","F&G ANNUITIES & LIFE INC","Versicherung","Anleihen","1.088.159,18","0,02","1.088.159,18","1.035.000,00","1.035.000,00","103,64","Vereinigte Staaten","-","3,23","13.Jan.2028","7,40","USD","19.Sept.2023" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","1.087.185,30","0,02","1.087.185,30","1.080.000,00","1.080.000,00","99,05","Vereinigte Staaten","-","1,95","15.Mai2026","4,45","USD","18.Mai2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","1.086.118,68","0,02","1.086.118,68","1.040.000,00","1.040.000,00","101,66","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","28.März2023" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","1.085.575,11","0,02","1.085.575,11","1.085.000,00","1.085.000,00","98,51","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","1.084.845,58","0,02","1.084.845,58","1.105.000,00","1.105.000,00","97,18","Vereinigte Staaten","-","1,54","01.Dez.2025","3,13","USD","19.Nov.2015" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","1.081.936,69","0,02","1.081.936,69","1.070.000,00","1.070.000,00","99,06","Vereinigte Staaten","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","1.081.787,15","0,02","1.081.787,15","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","1.081.017,43","0,02","1.081.017,43","1.090.000,00","1.090.000,00","98,14","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","1.080.059,77","0,02","1.080.059,77","1.100.000,00","1.100.000,00","97,74","Vereinigte Staaten","-","2,61","15.Feb.2027","3,95","USD","13.Apr.2016" "AEP","AEP TEXAS INC","Elektro-","Anleihen","1.079.612,08","0,02","1.079.612,08","1.115.000,00","1.115.000,00","95,56","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jan.2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.078.134,99","0,02","1.078.134,99","1.155.000,00","1.155.000,00","93,06","Vereinigte Staaten","-","1,64","03.Dez.2025","0,90","USD","03.Dez.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.076.822,45","0,02","1.076.822,45","1.088.000,00","1.088.000,00","98,23","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","1.077.008,83","0,02","1.077.008,83","1.120.000,00","1.120.000,00","95,53","Vereinigte Staaten","-","2,58","15.Jan.2027","3,20","USD","06.Jan.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","1.077.284,27","0,02","1.077.284,27","1.095.000,00","1.095.000,00","97,93","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "EQIX","EQUINIX INC","Technologie","Anleihen","1.076.336,79","0,02","1.076.336,79","1.135.000,00","1.135.000,00","93,80","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "BNP","BNP PARIBAS SA","Bankwesen","Anleihen","1.074.871,23","0,02","1.074.871,23","1.065.000,00","1.065.000,00","99,03","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","1.074.776,81","0,02","1.074.776,81","1.105.000,00","1.105.000,00","96,05","Kanada","-","1,97","15.Mai2026","3,35","USD","09.Mai2016" "AET","AETNA INC","Versicherung","Anleihen","1.072.415,87","0,02","1.072.415,87","1.074.000,00","1.074.000,00","98,58","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "KCN","KINROSS GOLD CORP","Basic Industry","Anleihen","1.072.483,92","0,02","1.072.483,92","1.090.000,00","1.090.000,00","97,51","Kanada","-","2,93","15.Juli2027","4,50","USD","10.Juli2018" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.069.304,84","0,02","1.069.304,84","1.075.000,00","1.075.000,00","98,08","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","17.Mai2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.069.311,29","0,02","1.069.311,29","1.015.000,00","1.015.000,00","103,18","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","1.069.412,65","0,02","1.069.412,65","1.110.000,00","1.110.000,00","95,42","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","1.067.859,62","0,02","1.067.859,62","1.225.000,00","1.225.000,00","87,14","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","1.067.212,98","0,02","1.067.212,98","1.120.000,00","1.120.000,00","95,01","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.064.997,84","0,02","1.064.997,84","1.090.000,00","1.090.000,00","96,96","Vereinigte Staaten","-","2,54","12.Jan.2027","3,65","USD","12.Jan.2017" "VMW","VMWARE LLC","Technologie","Anleihen","1.060.286,42","0,02","1.060.286,42","1.215.000,00","1.215.000,00","87,06","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "HUM","HUMANA INC","Versicherung","Anleihen","1.060.536,09","0,02","1.060.536,09","1.035.000,00","1.035.000,00","102,07","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","1.058.869,31","0,02","1.058.869,31","1.085.000,00","1.085.000,00","96,75","Vereinigte Staaten","-","1,69","15.Jan.2026","4,25","USD","23.Juli2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.057.755,19","0,02","1.057.755,19","1.074.000,00","1.074.000,00","97,91","Vereinigte Staaten","-","0,78","15.Jan.2025","2,95","USD","13.Juni2019" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","1.057.075,39","0,02","1.057.075,39","1.090.000,00","1.090.000,00","95,94","Vereinigte Staaten","-","2,47","01.Dez.2026","3,25","USD","05.Dez.2019" "VTR","VENTAS REALTY LP","REITS","Anleihen","1.055.863,74","0,02","1.055.863,74","1.105.000,00","1.105.000,00","95,28","Vereinigte Staaten","-","3,53","01.März2028","4,00","USD","23.Feb.2018" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","1.056.081,86","0,02","1.056.081,86","1.100.000,00","1.100.000,00","95,59","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1.056.195,78","0,02","1.056.195,78","1.091.000,00","1.091.000,00","96,21","Vereinigte Staaten","-","1,71","15.Jan.2026","3,05","USD","20.März2020" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","1.055.192,76","0,02","1.055.192,76","1.023.000,00","1.023.000,00","100,85","Kanada","-","1,50","07.Nov.2025","5,95","USD","09.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.055.686,85","0,02","1.055.686,85","1.165.000,00","1.165.000,00","89,72","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","1.055.001,49","0,02","1.055.001,49","1.145.000,00","1.145.000,00","91,69","Vereinigte Staaten","-","3,57","13.Jan.2028","2,20","USD","13.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.053.848,28","0,02","1.053.848,28","1.142.000,00","1.142.000,00","91,99","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.054.076,40","0,02","1.054.076,40","1.055.000,00","1.055.000,00","99,29","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","1.051.654,94","0,02","1.051.654,94","1.061.000,00","1.061.000,00","98,18","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.050.610,31","0,02","1.050.610,31","1.067.000,00","1.067.000,00","98,34","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","1.049.084,09","0,02","1.049.084,09","1.090.000,00","1.090.000,00","96,16","Vereinigte Staaten","-","3,95","19.Sept.2028","4,50","USD","19.Sept.2018" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.047.270,71","0,02","1.047.270,71","1.038.000,00","1.038.000,00","99,67","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","1.046.538,68","0,02","1.046.538,68","1.052.000,00","1.052.000,00","98,90","Vereinigte Staaten","-","2,12","15.Aug.2026","5,13","USD","08.Feb.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","1.045.632,66","0,02","1.045.632,66","1.060.000,00","1.060.000,00","98,55","Japan","-","0,45","13.Sept.2025","2,56","USD","13.Sept.2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","1.045.961,18","0,02","1.045.961,18","1.126.000,00","1.126.000,00","92,40","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","1.045.138,67","0,02","1.045.138,67","1.060.000,00","1.060.000,00","97,40","Vereinigte Staaten","-","0,96","27.März2025","2,40","USD","27.März2020" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","1.043.745,29","0,02","1.043.745,29","1.060.000,00","1.060.000,00","97,59","Vereinigte Staaten","-","2,93","15.Juli2027","4,45","USD","12.Jan.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","1.044.015,74","0,02","1.044.015,74","1.065.000,00","1.065.000,00","96,36","Vereinigtes Königreich","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1.044.172,77","0,02","1.044.172,77","1.049.000,00","1.049.000,00","98,52","Vereinigte Staaten","-","0,62","15.Nov.2024","2,80","USD","14.Nov.2017" "KMI","KINDER MORGAN INC","Energie","Anleihen","1.043.176,87","0,02","1.043.176,87","1.129.000,00","1.129.000,00","91,76","Vereinigte Staaten","-","2,52","15.Nov.2026","1,75","USD","09.Nov.2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","1.042.767,31","0,02","1.042.767,31","1.070.000,00","1.070.000,00","96,52","Vereinigte Staaten","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","1.041.142,56","0,02","1.041.142,56","1.080.000,00","1.080.000,00","95,06","Vereinigte Staaten","-","2,79","15.Apr.2027","3,00","USD","05.Apr.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","1.041.717,56","0,02","1.041.717,56","1.065.000,00","1.065.000,00","96,30","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1.040.645,13","0,02","1.040.645,13","1.090.000,00","1.090.000,00","94,80","Vereinigte Staaten","-","1,50","15.Okt.2025","1,50","USD","30.Apr.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.040.034,91","0,02","1.040.034,91","1.035.000,00","1.035.000,00","99,52","Vereinigte Staaten","-","3,42","12.Jan.2028","4,70","USD","12.Jan.2023" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Anleihen","1.040.048,72","0,02","1.040.048,72","950.000,00","950.000,00","107,37","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","1.040.133,12","0,02","1.040.133,12","1.031.000,00","1.031.000,00","100,57","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","1.039.227,59","0,02","1.039.227,59","1.064.000,00","1.064.000,00","97,29","Vereinigte Staaten","-","0,81","28.Jan.2025","2,38","USD","28.Okt.2019" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","1.039.437,82","0,02","1.039.437,82","1.025.000,00","1.025.000,00","101,19","Vereinigte Staaten","-","2,24","12.Sept.2026","5,60","USD","12.Sept.2023" "CVX","CHEVRON USA INC","Energie","Anleihen","1.038.735,16","0,02","1.038.735,16","1.055.000,00","1.055.000,00","97,70","Vereinigte Staaten","-","3,40","15.Jan.2028","3,85","USD","06.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.038.468,29","0,02","1.038.468,29","1.188.000,00","1.188.000,00","87,18","Vereinigte Staaten","-","3,66","31.Jan.2028","1,50","USD","20.Nov.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1.036.293,60","0,02","1.036.293,60","1.054.000,00","1.054.000,00","97,44","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","1.032.856,36","0,02","1.032.856,36","1.040.000,00","1.040.000,00","98,33","Vereinigte Staaten","-","2,34","15.Jan.2028","5,00","USD","17.Okt.2017" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","1.032.241,72","0,02","1.032.241,72","1.035.000,00","1.035.000,00","99,55","Vereinigte Staaten","-","4,50","01.Juni2029","5,05","USD","13.März2024" "MGCN","MAGNA INTERNATIONAL INC MTN","Zyklische Konsumgüter","Anleihen","1.031.859,21","0,02","1.031.859,21","1.027.000,00","1.027.000,00","98,46","Kanada","-","1,35","01.Okt.2025","4,15","USD","23.Sept.2015" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","1.031.901,53","0,02","1.031.901,53","1.020.000,00","1.020.000,00","99,80","Vereinigte Staaten","-","0,12","09.Mai2024","3,60","USD","09.Mai2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","1.031.964,85","0,02","1.031.964,85","1.030.000,00","1.030.000,00","99,16","Niederlande","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.032.083,73","0,02","1.032.083,73","1.025.000,00","1.025.000,00","100,01","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","1.030.336,51","0,02","1.030.336,51","1.050.000,00","1.050.000,00","96,75","Vereinigtes Königreich","-","3,66","18.Mai2028","3,88","USD","18.Mai2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","1.030.548,99","0,02","1.030.548,99","1.035.000,00","1.035.000,00","98,86","Vereinigte Staaten","-","4,29","15.Feb.2029","4,50","USD","29.Jan.2024" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","1.030.834,05","0,02","1.030.834,05","1.085.000,00","1.085.000,00","94,17","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","1.029.868,28","0,02","1.029.868,28","1.025.000,00","1.025.000,00","99,79","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Anleihen","1.027.194,65","0,02","1.027.194,65","1.017.000,00","1.017.000,00","99,77","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","1.026.564,09","0,02","1.026.564,09","1.020.000,00","1.020.000,00","99,32","Vereinigte Staaten","-","4,16","15.Jan.2029","5,00","USD","21.Dez.2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","1.026.575,55","0,02","1.026.575,55","1.155.000,00","1.155.000,00","88,43","Brasilien","-","4,41","02.Feb.2029","3,00","USD","21.Aug.2023" "PNC","PNC BANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","1.027.004,28","0,02","1.027.004,28","1.032.000,00","1.032.000,00","97,82","Vereinigte Staaten","-","1,49","01.Nov.2025","4,20","USD","24.Okt.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.026.082,00","0,02","1.026.082,00","1.038.000,00","1.038.000,00","98,83","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","1.026.382,66","0,02","1.026.382,66","990.000,00","990.000,00","101,66","Vereinigte Staaten","-","2,35","20.Nov.2026","5,75","USD","20.Nov.2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","1.025.366,28","0,02","1.025.366,28","1.075.000,00","1.075.000,00","94,33","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.025.839,40","0,02","1.025.839,40","1.075.000,00","1.075.000,00","95,34","Vereinigte Staaten","-","2,31","15.Sept.2026","2,88","USD","11.Aug.2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Bankwesen","Anleihen","1.025.001,05","0,02","1.025.001,05","1.015.000,00","1.015.000,00","99,58","Vereinigte Staaten","-","0,16","23.Mai2025","4,12","USD","23.Mai2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","1.022.378,71","0,02","1.022.378,71","975.000,00","975.000,00","101,39","Vereinigte Staaten","-","1,38","29.Sept.2025","7,05","USD","18.Mai2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Versicherung","Anleihen","1.019.236,56","0,02","1.019.236,56","1.050.000,00","1.050.000,00","96,75","Vereinigte Staaten","-","2,27","26.Aug.2026","3,88","USD","26.Aug.2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","1.018.110,93","0,02","1.018.110,93","990.000,00","990.000,00","101,80","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","1.017.420,80","0,02","1.017.420,80","1.035.000,00","1.035.000,00","98,19","Vereinigte Staaten","-","0,94","15.März2025","3,79","USD","28.Apr.2023" "PLD","PROLOGIS LP","REITS","Anleihen","1.017.487,46","0,02","1.017.487,46","1.095.000,00","1.095.000,00","91,97","Vereinigte Staaten","-","2,87","15.Apr.2027","2,13","USD","18.Feb.2020" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.017.573,41","0,02","1.017.573,41","1.039.000,00","1.039.000,00","97,65","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","1.015.978,25","0,02","1.015.978,25","1.135.000,00","1.135.000,00","89,29","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","1.016.238,49","0,02","1.016.238,49","1.050.000,00","1.050.000,00","96,17","Vereinigte Staaten","-","4,27","01.Feb.2029","4,00","USD","31.Okt.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.015.343,03","0,02","1.015.343,03","1.031.000,00","1.031.000,00","98,38","Vereinigte Staaten","-","0,44","06.Sept.2024","1,75","USD","06.Sept.2019" "KEY","KEYCORP MTN","Bankwesen","Anleihen","1.015.351,77","0,02","1.015.351,77","1.115.000,00","1.115.000,00","90,00","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "MA","MASTERCARD INC","Technologie","Anleihen","1.015.514,35","0,02","1.015.514,35","1.050.000,00","1.050.000,00","96,42","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.014.835,43","0,02","1.014.835,43","1.095.000,00","1.095.000,00","92,31","Vereinigte Staaten","-","3,15","17.Aug.2027","3,40","USD","17.Aug.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.013.860,84","0,02","1.013.860,84","1.100.000,00","1.100.000,00","91,82","Vereinigte Staaten","-","2,03","01.Mai2026","0,88","USD","02.Nov.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","1.013.928,96","0,02","1.013.928,96","1.010.000,00","1.010.000,00","98,48","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","1.014.113,00","0,02","1.014.113,00","1.000.000,00","1.000.000,00","99,91","Vereinigte Staaten","-","1,59","08.Dez.2025","5,00","USD","08.Dez.2022" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","1.012.732,17","0,02","1.012.732,17","1.019.000,00","1.019.000,00","98,40","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","1.012.385,80","0,02","1.012.385,80","1.015.000,00","1.015.000,00","98,14","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","1.011.237,61","0,02","1.011.237,61","995.000,00","995.000,00","99,86","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.011.827,13","0,02","1.011.827,13","1.032.000,00","1.032.000,00","97,55","Kanada","-","0,78","15.Jan.2025","2,50","USD","15.Nov.2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","1.010.920,37","0,02","1.010.920,37","1.064.000,00","1.064.000,00","93,90","Vereinigte Staaten","-","3,33","01.Dez.2027","3,48","USD","14.Juni2018" "ENBCN","ENBRIDGE INC","Energie","Anleihen","1.011.205,74","0,02","1.011.205,74","1.045.000,00","1.045.000,00","96,04","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","1.010.144,24","0,02","1.010.144,24","1.075.000,00","1.075.000,00","93,09","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1.009.657,73","0,02","1.009.657,73","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","1.008.846,55","0,02","1.008.846,55","1.012.000,00","1.012.000,00","97,99","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","17.März2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","1.009.056,22","0,02","1.009.056,22","1.050.000,00","1.050.000,00","95,20","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","1.007.950,49","0,02","1.007.950,49","1.110.000,00","1.110.000,00","90,21","Vereinigte Staaten","-","4,36","15.Jan.2029","3,00","USD","01.Sept.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.007.192,11","0,02","1.007.192,11","995.000,00","995.000,00","100,03","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","1.005.933,88","0,02","1.005.933,88","1.010.000,00","1.010.000,00","98,14","Vereinigte Staaten","-","0,96","01.Apr.2025","3,00","USD","09.März2015" "MPLX","MPLX LP","Energie","Anleihen","1.005.198,65","0,02","1.005.198,65","1.015.000,00","1.015.000,00","98,58","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","1.004.323,11","0,02","1.004.323,11","993.000,00","993.000,00","99,30","Vereinigte Staaten","-","0,57","30.Okt.2024","4,55","USD","20.Nov.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.004.079,16","0,02","1.004.079,16","990.000,00","990.000,00","99,91","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","1.002.361,56","0,02","1.002.361,56","1.035.000,00","1.035.000,00","96,18","Vereinigte Staaten","-","2,88","01.Aug.2028","4,38","USD","27.Juli2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","1.001.390,06","0,02","1.001.390,06","1.090.000,00","1.090.000,00","91,79","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1.000.872,83","0,02","1.000.872,83","1.060.000,00","1.060.000,00","94,35","Vereinigte Staaten","-","2,34","16.Sept.2026","2,63","USD","16.Sept.2016" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","999.877,88","0,02","999.877,88","1.000.000,00","1.000.000,00","98,90","Vereinigte Staaten","-","4,16","05.Jan.2029","4,85","USD","05.Jan.2024" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","1.000.320,72","0,02","1.000.320,72","990.000,00","990.000,00","99,17","Vereinigte Staaten","-","1,51","21.Nov.2025","5,40","USD","21.Nov.2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","999.216,22","0,02","999.216,22","1.005.000,00","1.005.000,00","98,16","Vereinigte Staaten","-","2,41","15.Dez.2026","4,50","USD","22.Nov.2016" "SRE","SEMPRA","Erdgas","Anleihen","999.290,74","0,02","999.290,74","1.005.000,00","1.005.000,00","97,83","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","999.513,38","0,02","999.513,38","985.000,00","985.000,00","100,02","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","999.126,07","0,02","999.126,07","1.075.000,00","1.075.000,00","92,48","Vereinigte Staaten","-","2,10","01.Juni2026","1,45","USD","13.Mai2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","998.141,88","0,02","998.141,88","985.000,00","985.000,00","100,01","Vereinigte Staaten","-","0,27","05.Juli2024","5,90","USD","14.Juli2022" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","998.209,07","0,02","998.209,07","996.000,00","996.000,00","99,53","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "LNT","INTERSTATE POWER & LIGHT CO","Elektro-","Anleihen","998.395,27","0,02","998.395,27","1.004.000,00","1.004.000,00","98,40","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","24.Nov.2014" "CNHI","CNH INDUSTRIAL NV MTN","Produktionsmittel","Anleihen","997.690,18","0,02","997.690,18","1.023.000,00","1.023.000,00","96,12","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","997.197,29","0,02","997.197,29","1.025.000,00","1.025.000,00","96,14","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "O","REALTY INCOME CORPORATION","REITS","Anleihen","996.432,61","0,02","996.432,61","994.000,00","994.000,00","98,51","Vereinigte Staaten","-","0,98","15.Apr.2025","3,88","USD","04.Apr.2018" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","996.457,30","0,02","996.457,30","1.120.000,00","1.120.000,00","88,35","Vereinigte Staaten","-","4,36","15.Dez.2028","2,20","USD","13.Dez.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","996.501,02","0,02","996.501,02","975.000,00","975.000,00","99,97","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","995.945,72","0,02","995.945,72","1.020.000,00","1.020.000,00","96,36","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","994.657,31","0,02","994.657,31","955.000,00","955.000,00","102,95","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","993.647,70","0,02","993.647,70","1.120.000,00","1.120.000,00","88,68","Vereinigte Staaten","-","3,34","14.Sept.2027","1,10","USD","14.Sept.2020" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","993.826,56","0,02","993.826,56","975.000,00","975.000,00","100,09","Vereinigte Staaten","-","3,54","01.Juni2028","5,75","USD","21.Mai2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","992.783,88","0,02","992.783,88","1.025.000,00","1.025.000,00","95,25","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "TFC","TRUIST BANK","Bankwesen","Anleihen","993.024,77","0,02","993.024,77","995.000,00","995.000,00","98,19","Vereinigte Staaten","-","1,47","03.Nov.2025","4,05","USD","26.Okt.2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Produktionsmittel","Anleihen","993.129,02","0,02","993.129,02","997.000,00","997.000,00","98,18","Vereinigte Staaten","-","1,08","17.Mai2025","4,00","USD","17.Mai2022" "CMA","COMERICA BANK","Bankwesen","Anleihen","992.375,94","0,02","992.375,94","1.000.000,00","1.000.000,00","98,80","Vereinigte Staaten","-","0,32","23.Juli2024","2,50","USD","23.Juli2019" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","989.410,42","0,02","989.410,42","999.000,00","999.000,00","98,34","Vereinigte Staaten","-","1,68","30.Jan.2026","4,50","USD","31.Jan.2019" "O","REALTY INCOME CORPORATION","REITS","Anleihen","988.488,79","0,02","988.488,79","980.000,00","980.000,00","99,84","Vereinigte Staaten","-","0,59","13.Jan.2026","5,05","USD","13.Jan.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","988.866,78","0,02","988.866,78","1.035.000,00","1.035.000,00","95,45","Vereinigte Staaten","-","2,74","15.März2027","3,15","USD","09.Feb.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","987.109,43","0,02","987.109,43","1.017.000,00","1.017.000,00","96,88","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","987.416,52","0,02","987.416,52","990.000,00","990.000,00","98,01","Vereinigte Staaten","-","0,96","01.Apr.2025","3,55","USD","19.März2015" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","986.696,80","0,02","986.696,80","1.045.000,00","1.045.000,00","93,94","Vereinigte Staaten","-","2,65","15.Jan.2027","2,45","USD","25.Aug.2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankwesen","Anleihen","986.959,95","0,02","986.959,95","980.000,00","980.000,00","99,70","Niederlande","-","0,77","13.Jan.2025","5,00","USD","13.Jan.2023" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","986.272,31","0,02","986.272,31","1.030.000,00","1.030.000,00","94,39","Vereinigte Staaten","-","2,34","01.Okt.2026","2,80","USD","18.Aug.2016" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Anleihen","985.431,70","0,02","985.431,70","975.000,00","975.000,00","99,43","Vereinigte Staaten","-","3,65","15.Mai2028","4,50","USD","15.Mai2023" "PHM","PULTE GROUP INC","Zyklische Konsumgüter","Anleihen","985.670,39","0,02","985.670,39","980.000,00","980.000,00","99,59","Vereinigte Staaten","-","2,45","15.Jan.2027","5,00","USD","29.Juli2016" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Anleihen","984.770,19","0,02","984.770,19","920.000,00","920.000,00","104,63","Vereinigte Staaten","-","3,88","10.Nov.2028","6,38","USD","10.Nov.2023" "VRSN","VERISIGN INC","Technologie","Anleihen","984.928,31","0,02","984.928,31","963.000,00","963.000,00","99,72","Vereinigte Staaten","-","0,82","01.Apr.2025","5,25","USD","10.Juli2015" "NXPI","NXP BV","Technologie","Anleihen","983.560,71","0,02","983.560,71","990.000,00","990.000,00","97,94","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "ITC","ITC HOLDINGS CORP","Elektro-","Anleihen","982.695,80","0,02","982.695,80","1.025.000,00","1.025.000,00","94,65","Vereinigte Staaten","-","3,29","15.Nov.2027","3,35","USD","18.Juni2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","982.903,12","0,02","982.903,12","975.000,00","975.000,00","100,62","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","983.162,95","0,02","983.162,95","985.000,00","985.000,00","99,25","Vereinigte Staaten","-","3,05","15.Aug.2027","4,95","USD","22.Aug.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","983.195,25","0,02","983.195,25","1.025.000,00","1.025.000,00","95,73","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "ADSK","AUTODESK INC","Technologie","Anleihen","982.313,25","0,02","982.313,25","1.015.000,00","1.015.000,00","95,80","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","982.377,67","0,02","982.377,67","1.040.000,00","1.040.000,00","94,16","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "KEY","KEYCORP MTN","Bankwesen","Anleihen","981.668,82","0,02","981.668,82","991.000,00","991.000,00","97,36","Vereinigte Staaten","-","1,50","29.Okt.2025","4,15","USD","29.Okt.2018" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","981.118,75","0,02","981.118,75","1.120.000,00","1.120.000,00","87,43","Vereinigte Staaten","-","3,70","15.Feb.2028","1,50","USD","04.März2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","980.234,79","0,02","980.234,79","985.000,00","985.000,00","99,17","Vereinigte Staaten","-","1,89","01.Sept.2027","5,00","USD","15.Aug.2019" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","980.656,98","0,02","980.656,98","1.040.000,00","1.040.000,00","94,24","Vereinigte Staaten","-","1,40","01.Sept.2025","0,75","USD","24.Aug.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","978.577,92","0,02","978.577,92","1.001.000,00","1.001.000,00","97,40","Vereinigte Staaten","-","0,56","25.Okt.2024","0,85","USD","25.Okt.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","978.631,44","0,02","978.631,44","1.025.000,00","1.025.000,00","95,08","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "HEI","HEICO CORP","Produktionsmittel","Anleihen","977.538,34","0,02","977.538,34","965.000,00","965.000,00","100,50","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "QRVO","QORVO INC","Technologie","Anleihen","978.071,83","0,02","978.071,83","1.003.000,00","1.003.000,00","97,02","Vereinigte Staaten","-","0,70","15.Dez.2024","1,75","USD","17.Nov.2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Anleihen","977.485,78","0,02","977.485,78","995.000,00","995.000,00","96,82","Vereinigte Staaten","-","3,65","15.Mai2028","3,90","USD","09.Mai2018" "EFX","EQUIFAX INC","Technologie","Anleihen","976.450,07","0,02","976.450,07","987.000,00","987.000,00","98,10","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "OKE","ONEOK INC","Energie","Anleihen","976.766,84","0,02","976.766,84","988.000,00","988.000,00","98,67","Vereinigte Staaten","-","0,43","01.Sept.2024","2,75","USD","15.Aug.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","975.101,79","0,02","975.101,79","1.062.000,00","1.062.000,00","91,30","Vereinigte Staaten","-","2,64","15.Jan.2027","2,63","USD","26.Apr.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","974.246,74","0,02","974.246,74","960.000,00","960.000,00","100,26","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Produktionsmittel","Anleihen","973.642,08","0,02","973.642,08","1.015.000,00","1.015.000,00","95,56","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","972.559,19","0,02","972.559,19","970.000,00","970.000,00","99,86","Vereinigte Staaten","-","0,59","27.Feb.2026","5,00","USD","27.Feb.2023" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","972.841,39","0,02","972.841,39","985.000,00","985.000,00","97,41","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","971.868,85","0,02","971.868,85","970.000,00","970.000,00","99,95","Vereinigte Staaten","-","2,73","30.März2027","4,80","USD","08.März2024" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","972.287,01","0,02","972.287,01","1.025.000,00","1.025.000,00","94,55","Norwegen","-","1,76","22.Jan.2026","1,75","USD","22.Mai2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","972.361,76","0,02","972.361,76","1.000.000,00","1.000.000,00","95,73","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "CDW","CDW LLC","Technologie","Anleihen","971.361,89","0,02","971.361,89","1.055.000,00","1.055.000,00","91,03","Vereinigte Staaten","-","4,21","01.Dez.2028","3,28","USD","01.Dez.2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Technologie","Anleihen","969.875,93","0,02","969.875,93","1.030.000,00","1.030.000,00","93,96","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Anleihen","969.750,06","0,02","969.750,06","970.000,00","970.000,00","99,46","Vereinigte Staaten","-","2,63","16.Feb.2027","4,65","USD","16.Feb.2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","969.781,30","0,02","969.781,30","980.000,00","980.000,00","97,52","Vereinigte Staaten","-","4,05","01.Dez.2028","4,50","USD","06.Nov.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","968.611,63","0,02","968.611,63","988.000,00","988.000,00","97,60","Vereinigte Staaten","-","0,76","09.Jan.2025","2,05","USD","09.Jan.2020" "ET","ENERGY TRANSFER LP","Energie","Anleihen","968.374,05","0,02","968.374,05","990.000,00","990.000,00","97,05","Vereinigte Staaten","-","2,10","15.Juli2026","3,90","USD","12.Juli2016" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","968.462,79","0,02","968.462,79","1.075.000,00","1.075.000,00","90,04","Vereinigte Staaten","-","2,84","15.März2027","1,75","USD","03.Nov.2021" "D","DOMINION ENERGY INC","Elektro-","Anleihen","967.194,04","0,02","967.194,04","985.000,00","985.000,00","96,83","Vereinigte Staaten","-","3,67","01.Juni2028","4,25","USD","05.Juni2018" "NVT","NVENT FINANCE SARL","Produktionsmittel","Anleihen","965.637,56","0,02","965.637,56","975.000,00","975.000,00","97,00","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","964.972,51","0,02","964.972,51","962.000,00","962.000,00","98,17","Irland","-","1,83","03.Apr.2026","4,45","USD","03.Apr.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","964.562,63","0,02","964.562,63","980.000,00","980.000,00","98,09","Australien","-","3,15","26.Aug.2027","4,04","USD","26.Mai2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Produktionsmittel","Anleihen","963.893,51","0,02","963.893,51","960.000,00","960.000,00","99,43","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","963.397,48","0,02","963.397,48","984.000,00","984.000,00","96,85","Vereinigte Staaten","-","1,13","01.Juni2025","3,30","USD","01.Juni2015" "DUK","DUKE ENERGY PROGRESS INC","Elektro-","Anleihen","962.461,82","0,02","962.461,82","982.000,00","982.000,00","97,64","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","13.Aug.2015" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","961.432,97","0,02","961.432,97","970.000,00","970.000,00","97,73","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","960.454,03","0,02","960.454,03","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","959.906,60","0,02","959.906,60","962.000,00","962.000,00","98,07","Vereinigte Staaten","-","0,96","30.März2025","3,50","USD","10.März2015" "HST","HOST HOTELS & RESORTS LP","REITS","Anleihen","959.970,48","0,02","959.970,48","970.000,00","970.000,00","97,84","Vereinigte Staaten","-","1,15","15.Juni2025","4,00","USD","15.Mai2015" "XYL","XYLEM INC/NY","Produktionsmittel","Anleihen","958.503,50","0,02","958.503,50","990.000,00","990.000,00","95,51","Vereinigte Staaten","-","2,39","01.Nov.2026","3,25","USD","11.Okt.2016" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","957.697,49","0,02","957.697,49","965.000,00","965.000,00","98,36","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","956.588,89","0,02","956.588,89","960.000,00","960.000,00","98,19","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","956.015,84","0,02","956.015,84","1.000.000,00","1.000.000,00","95,49","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","955.646,11","0,02","955.646,11","980.000,00","980.000,00","95,97","Vereinigte Staaten","-","2,39","30.Okt.2026","3,80","USD","29.Sept.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","955.835,24","0,02","955.835,24","975.000,00","975.000,00","97,50","Vereinigte Staaten","-","0,54","15.Okt.2024","1,20","USD","15.Okt.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","954.953,23","0,02","954.953,23","1.010.000,00","1.010.000,00","94,28","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","953.475,46","0,01","953.475,46","930.000,00","930.000,00","101,39","Vereinigte Staaten","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","953.734,44","0,01","953.734,44","975.000,00","975.000,00","97,15","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","953.921,27","0,01","953.921,27","1.045.000,00","1.045.000,00","91,22","Vereinigte Staaten","-","3,28","15.Sept.2027","2,15","USD","10.Sept.2020" "AVT","AVNET INC","Technologie","Anleihen","952.849,82","0,01","952.849,82","950.000,00","950.000,00","98,23","Vereinigte Staaten","-","1,81","15.Apr.2026","4,63","USD","29.März2016" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","952.869,58","0,01","952.869,58","1.020.000,00","1.020.000,00","92,54","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","952.930,45","0,01","952.930,45","961.000,00","961.000,00","98,57","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jan.2015" "CRM","SALESFORCE.COM INC.","Technologie","Anleihen","952.199,79","0,01","952.199,79","965.000,00","965.000,00","98,55","Vereinigte Staaten","-","0,30","15.Juli2024","0,63","USD","12.Juli2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","951.383,38","0,01","951.383,38","1.005.000,00","1.005.000,00","94,57","Japan","-","2,35","13.Sept.2026","2,76","USD","13.Sept.2016" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","950.284,88","0,01","950.284,88","985.000,00","985.000,00","95,49","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "NOKIA","NOKIA OYJ","Technologie","Anleihen","950.675,91","0,01","950.675,91","975.000,00","975.000,00","96,24","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","950.695,73","0,01","950.695,73","935.000,00","935.000,00","100,06","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","948.732,55","0,01","948.732,55","995.000,00","995.000,00","95,10","Vereinigte Staaten","-","3,13","01.Sept.2027","3,60","USD","22.Aug.2017" "MMM","3M CO MTN","Produktionsmittel","Anleihen","947.875,39","0,01","947.875,39","1.015.000,00","1.015.000,00","93,34","Vereinigte Staaten","-","2,37","19.Sept.2026","2,25","USD","19.Sept.2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","948.176,69","0,01","948.176,69","970.000,00","970.000,00","97,65","Vereinigte Staaten","-","1,38","15.Sept.2025","3,35","USD","15.Sept.2015" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","946.669,40","0,01","946.669,40","970.000,00","970.000,00","96,40","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","945.448,98","0,01","945.448,98","956.000,00","956.000,00","98,03","Vereinigte Staaten","-","0,62","15.Nov.2024","2,38","USD","14.Sept.2017" "LDOS","LEIDOS INC","Technologie","Anleihen","943.824,43","0,01","943.824,43","952.000,00","952.000,00","97,82","Vereinigte Staaten","-","1,08","15.Mai2025","3,63","USD","21.Juni2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","944.175,12","0,01","944.175,12","980.000,00","980.000,00","95,53","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","944.344,25","0,01","944.344,25","900.000,00","900.000,00","102,87","Vereinigte Staaten","-","4,08","17.Jan.2029","5,75","USD","17.Nov.2023" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","942.684,85","0,01","942.684,85","1.022.000,00","1.022.000,00","92,02","Vereinigte Staaten","-","2,30","24.Aug.2026","2,50","USD","24.Feb.2021" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","942.822,89","0,01","942.822,89","1.065.000,00","1.065.000,00","87,85","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "PNC","PNC BANK NA","Bankwesen","Anleihen","943.030,64","0,01","943.030,64","942.000,00","942.000,00","98,77","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "XYL","XYLEM INC","Produktionsmittel","Anleihen","941.933,38","0,01","941.933,38","1.046.000,00","1.046.000,00","89,75","Vereinigte Staaten","-","3,62","30.Jan.2028","1,95","USD","26.Juni2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","942.411,11","0,01","942.411,11","960.000,00","960.000,00","98,06","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","12.März2015" "BPCEGP","BPCE SA MTN","Bankwesen","Anleihen","939.429,54","0,01","939.429,54","966.000,00","966.000,00","96,18","Frankreich","-","2,51","02.Dez.2026","3,38","USD","02.Dez.2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","939.824,67","0,01","939.824,67","910.000,00","910.000,00","100,65","Vereinigte Staaten","-","1,26","15.Okt.2025","5,88","USD","06.Okt.2015" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energie","Anleihen","938.777,04","0,01","938.777,04","989.000,00","989.000,00","94,89","Vereinigte Staaten","-","1,43","17.Sept.2025","1,40","USD","18.Sept.2020" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","937.375,66","0,01","937.375,66","995.000,00","995.000,00","93,97","Vereinigte Staaten","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","936.173,11","0,01","936.173,11","970.000,00","970.000,00","95,83","Vereinigte Staaten","-","2,11","01.Juli2026","2,90","USD","05.Juli2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","936.708,25","0,01","936.708,25","970.000,00","970.000,00","96,18","Vereinigte Staaten","-","3,92","20.Aug.2028","3,90","USD","20.Aug.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","935.022,18","0,01","935.022,18","931.000,00","931.000,00","98,71","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","935.238,16","0,01","935.238,16","950.000,00","950.000,00","97,64","Vereinigte Staaten","-","0,64","22.Nov.2024","2,35","USD","08.Aug.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","934.487,91","0,01","934.487,91","980.000,00","980.000,00","94,82","Vereinigte Staaten","-","2,20","04.Aug.2026","3,70","USD","04.Aug.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","933.785,96","0,01","933.785,96","970.000,00","970.000,00","95,49","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","934.100,14","0,01","934.100,14","990.000,00","990.000,00","94,04","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","932.347,79","0,01","932.347,79","935.000,00","935.000,00","98,06","Vereinigte Staaten","-","2,81","09.Mai2027","4,35","USD","09.Mai2022" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","931.721,37","0,01","931.721,37","995.000,00","995.000,00","93,37","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","931.753,00","0,01","931.753,00","935.000,00","935.000,00","98,61","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","932.307,89","0,01","932.307,89","982.000,00","982.000,00","94,84","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","15.Sept.2017" "INTU","INTUIT INC.","Technologie","Anleihen","931.205,05","0,01","931.205,05","1.037.000,00","1.037.000,00","89,53","Vereinigte Staaten","-","3,16","15.Juli2027","1,35","USD","29.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","931.211,00","0,01","931.211,00","970.000,00","970.000,00","95,09","Vereinigte Staaten","-","2,01","15.Mai2026","2,50","USD","19.Mai2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","930.589,21","0,01","930.589,21","945.000,00","945.000,00","98,24","Vereinigte Staaten","-","0,90","01.März2025","3,40","USD","14.Aug.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","928.388,25","0,01","928.388,25","925.000,00","925.000,00","100,11","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","926.825,90","0,01","926.825,90","1.040.000,00","1.040.000,00","87,72","Vereinigte Staaten","-","4,09","30.Sept.2028","2,85","USD","28.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","925.385,29","0,01","925.385,29","905.000,00","905.000,00","100,72","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","924.722,42","0,01","924.722,42","993.000,00","993.000,00","92,95","Vereinigte Staaten","-","1,74","09.Jan.2026","0,80","USD","11.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","923.649,07","0,01","923.649,07","990.000,00","990.000,00","92,99","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","923.826,28","0,01","923.826,28","922.000,00","922.000,00","98,97","Norwegen","-","0,61","10.Nov.2024","3,25","USD","10.Nov.2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","922.399,34","0,01","922.399,34","959.000,00","959.000,00","95,99","Kanada","-","1,83","01.März2026","2,75","USD","23.Feb.2016" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankwesen","Anleihen","922.448,06","0,01","922.448,06","916.000,00","916.000,00","99,51","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","920.954,79","0,01","920.954,79","950.000,00","950.000,00","95,57","Vereinigte Staaten","-","2,86","11.Mai2027","3,65","USD","11.Mai2020" "CVX","CHEVRON USA INC","Energie","Anleihen","921.281,61","0,01","921.281,61","1.035.000,00","1.035.000,00","88,89","Vereinigte Staaten","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "AAPL","APPLE INC","Technologie","Anleihen","921.301,05","0,01","921.301,05","933.000,00","933.000,00","98,67","Vereinigte Staaten","-","0,45","11.Sept.2024","1,80","USD","11.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","921.356,14","0,01","921.356,14","980.000,00","980.000,00","93,91","Vereinigte Staaten","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","919.642,66","0,01","919.642,66","910.000,00","910.000,00","100,57","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","919.767,97","0,01","919.767,97","915.000,00","915.000,00","99,49","Vereinigte Staaten","-","4,22","01.März2029","5,88","USD","23.Jan.2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","920.044,29","0,01","920.044,29","940.000,00","940.000,00","97,76","Vereinigte Staaten","-","1,37","15.Sept.2025","3,75","USD","23.Juni2015" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","919.147,73","0,01","919.147,73","980.000,00","980.000,00","93,05","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","919.260,11","0,01","919.260,11","955.000,00","955.000,00","95,28","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","918.819,12","0,01","918.819,12","950.000,00","950.000,00","95,61","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","918.126,67","0,01","918.126,67","960.000,00","960.000,00","95,00","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","916.491,94","0,01","916.491,94","905.000,00","905.000,00","100,18","Kanada","-","1,68","09.Jan.2026","5,10","USD","10.Jan.2023" "WELL","WELLTOWER OP LLC","REITS","Anleihen","916.621,47","0,01","916.621,47","1.050.000,00","1.050.000,00","86,89","Vereinigte Staaten","-","4,46","15.Jan.2029","2,05","USD","28.Juni2021" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","916.833,75","0,01","916.833,75","995.000,00","995.000,00","92,07","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","915.667,58","0,01","915.667,58","1.000.000,00","1.000.000,00","91,53","Vereinigte Staaten","-","2,39","14.Sept.2026","1,15","USD","14.Sept.2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","915.737,95","0,01","915.737,95","910.000,00","910.000,00","98,98","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sept.2014" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","914.465,58","0,01","914.465,58","1.045.000,00","1.045.000,00","87,36","Vereinigte Staaten","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","912.631,25","0,01","912.631,25","935.000,00","935.000,00","97,20","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","912.117,17","0,01","912.117,17","890.000,00","890.000,00","102,28","Mexiko","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","912.246,66","0,01","912.246,66","945.000,00","945.000,00","95,62","Vereinigte Staaten","-","2,93","15.Juni2027","3,25","USD","09.März2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","911.198,52","0,01","911.198,52","955.000,00","955.000,00","94,26","Vereinigte Staaten","-","3,29","03.Nov.2027","2,90","USD","03.Nov.2017" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","909.512,73","0,01","909.512,73","915.000,00","915.000,00","99,27","Vereinigte Staaten","-","0,46","15.Sept.2024","4,20","USD","18.Sept.2014" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","905.274,66","0,01","905.274,66","981.000,00","981.000,00","92,24","Vereinigte Staaten","-","1,91","15.März2026","1,35","USD","09.März2021" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","905.380,93","0,01","905.380,93","980.000,00","980.000,00","92,33","Vereinigte Staaten","-","2,83","15.März2027","1,95","USD","18.Nov.2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","904.528,97","0,01","904.528,97","950.000,00","950.000,00","94,57","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","904.213,75","0,01","904.213,75","981.000,00","981.000,00","91,78","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Anleihen","903.570,19","0,01","903.570,19","900.000,00","900.000,00","100,13","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","902.092,28","0,01","902.092,28","985.000,00","985.000,00","90,94","Vereinigte Staaten","-","3,06","15.Juli2027","3,25","USD","18.Jan.2022" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","902.241,99","0,01","902.241,99","945.000,00","945.000,00","94,68","Vereinigte Staaten","-","3,41","12.Jan.2028","3,88","USD","12.Juni2017" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","902.399,72","0,01","902.399,72","865.000,00","865.000,00","101,99","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","902.419,35","0,01","902.419,35","900.000,00","900.000,00","100,00","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","901.611,00","0,01","901.611,00","955.000,00","955.000,00","94,31","Vereinigte Staaten","-","3,20","15.Sept.2027","3,10","USD","17.Aug.2017" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","900.542,83","0,01","900.542,83","940.000,00","940.000,00","94,57","Vereinigte Staaten","-","3,29","15.Nov.2027","3,40","USD","13.Nov.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","900.601,58","0,01","900.601,58","1.010.000,00","1.010.000,00","88,69","Japan","-","4,42","22.Jan.2029","2,71","USD","11.Jan.2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","899.286,14","0,01","899.286,14","974.000,00","974.000,00","91,56","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","899.438,21","0,01","899.438,21","905.000,00","905.000,00","99,26","Vereinigte Staaten","-","0,46","15.Sept.2024","4,25","USD","16.Sept.2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","896.250,37","0,01","896.250,37","900.000,00","900.000,00","98,24","Kanada","-","1,95","02.Juni2026","4,25","USD","02.Juni2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","895.890,53","0,01","895.890,53","990.000,00","990.000,00","90,25","Vereinigte Staaten","-","2,75","15.Feb.2027","2,13","USD","28.Juni2022" "WRK","WRKCO INC","Basic Industry","Anleihen","893.816,27","0,01","893.816,27","925.000,00","925.000,00","95,38","Vereinigte Staaten","-","3,71","01.Juni2028","3,90","USD","20.Mai2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","891.289,48","0,01","891.289,48","900.000,00","900.000,00","98,13","Vereinigtes Königreich","-","0,56","24.Okt.2024","2,13","USD","03.Okt.2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","890.072,68","0,01","890.072,68","895.000,00","895.000,00","97,38","Irland","-","3,13","15.Okt.2027","4,63","USD","25.Sept.2020" "REG","REGENCY CENTERS LP","REITS","Anleihen","890.211,72","0,01","890.211,72","920.000,00","920.000,00","96,21","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","888.221,95","0,01","888.221,95","955.000,00","955.000,00","92,64","Kanada","-","2,68","21.Jan.2027","2,05","USD","21.Jan.2022" "SNX","TD SYNNEX CORP","Technologie","Anleihen","888.392,01","0,01","888.392,01","902.000,00","902.000,00","98,33","Vereinigte Staaten","-","0,36","09.Aug.2024","1,25","USD","15.Juli2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","887.386,90","0,01","887.386,90","1.000.000,00","1.000.000,00","88,70","Vereinigte Staaten","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","887.569,38","0,01","887.569,38","957.000,00","957.000,00","91,94","Vereinigte Staaten","-","3,00","15.Juni2027","2,88","USD","13.Jan.2022" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","884.631,60","0,01","884.631,60","880.000,00","880.000,00","100,00","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","884.695,90","0,01","884.695,90","935.000,00","935.000,00","94,53","Vereinigte Staaten","-","3,20","15.Sept.2027","3,09","USD","18.Sept.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","885.093,89","0,01","885.093,89","970.000,00","970.000,00","91,11","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "EQIX","EQUINIX INC","Technologie","Anleihen","882.460,64","0,01","882.460,64","980.000,00","980.000,00","89,69","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","880.413,02","0,01","880.413,02","956.000,00","956.000,00","91,81","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","880.080,87","0,01","880.080,87","965.000,00","965.000,00","90,40","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","878.316,38","0,01","878.316,38","985.000,00","985.000,00","88,59","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sept.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","878.553,10","0,01","878.553,10","925.000,00","925.000,00","94,52","Vereinigte Staaten","-","2,20","23.Juli2026","2,60","USD","23.Juli2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Anleihen","878.136,16","0,01","878.136,16","895.000,00","895.000,00","97,03","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","877.099,77","0,01","877.099,77","930.000,00","930.000,00","94,20","Vereinigte Staaten","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","874.709,73","0,01","874.709,73","995.000,00","995.000,00","87,74","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "V","VISA INC","Technologie","Anleihen","874.227,12","0,01","874.227,12","990.000,00","990.000,00","88,22","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","872.100,42","0,01","872.100,42","885.000,00","885.000,00","98,31","Vereinigte Staaten","-","0,90","04.März2025","3,75","USD","04.März2015" "HPQ","HP INC","Technologie","Anleihen","872.517,55","0,01","872.517,55","942.000,00","942.000,00","92,23","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jan.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","871.344,00","0,01","871.344,00","890.000,00","890.000,00","96,53","Vereinigte Staaten","-","4,07","01.Dez.2028","4,30","USD","30.Nov.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","871.763,41","0,01","871.763,41","955.000,00","955.000,00","90,81","Vereinigte Staaten","-","2,46","15.Okt.2026","1,05","USD","27.Juli2021" "NTAP","NETAPP INC","Technologie","Anleihen","870.775,57","0,01","870.775,57","940.000,00","940.000,00","92,02","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Bankwesen","Anleihen","871.237,66","0,01","871.237,66","940.000,00","940.000,00","92,34","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","868.456,06","0,01","868.456,06","970.000,00","970.000,00","88,36","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","865.799,40","0,01","865.799,40","850.000,00","850.000,00","101,69","Vereinigte Staaten","-","4,25","15.März2029","5,50","USD","08.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","862.220,51","0,01","862.220,51","873.000,00","873.000,00","98,51","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","860.692,13","0,01","860.692,13","860.000,00","860.000,00","98,33","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Zyklische Konsumgüter","Anleihen","859.944,47","0,01","859.944,47","845.000,00","845.000,00","100,70","Japan","-","2,08","13.Juli2026","5,28","USD","13.Juli2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","858.599,97","0,01","858.599,97","970.000,00","970.000,00","88,19","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","858.948,29","0,01","858.948,29","850.000,00","850.000,00","100,65","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","858.084,33","0,01","858.084,33","872.000,00","872.000,00","97,65","Vereinigte Staaten","-","0,54","12.Okt.2024","1,65","USD","12.Okt.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","848.576,95","0,01","848.576,95","895.000,00","895.000,00","94,18","Vereinigte Staaten","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","847.340,01","0,01","847.340,01","840.000,00","840.000,00","100,62","Vereinigte Staaten","-","2,28","08.Sept.2026","5,15","USD","08.Sept.2023" "STT","STATE STREET CORP","Bankwesen","Anleihen","847.522,25","0,01","847.522,25","880.000,00","880.000,00","95,37","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "FMC","FMC CORPORATION","Basic Industry","Anleihen","846.409,45","0,01","846.409,45","880.000,00","880.000,00","94,63","Vereinigte Staaten","-","2,33","01.Okt.2026","3,20","USD","20.Sept.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","843.564,83","0,01","843.564,83","970.000,00","970.000,00","86,94","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jan.2021" "TJX","TJX COMPANIES INC","Zyklische Konsumgüter","Anleihen","842.040,43","0,01","842.040,43","965.000,00","965.000,00","86,84","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "WELL","WELLTOWER OP LLC","REITS","Anleihen","842.167,44","0,01","842.167,44","895.000,00","895.000,00","93,79","Vereinigte Staaten","-","2,72","15.Feb.2027","2,70","USD","16.Dez.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","839.073,78","0,01","839.073,78","840.000,00","840.000,00","98,99","Vereinigte Staaten","-","4,22","15.Jan.2029","4,55","USD","09.Mai2023" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","834.311,75","0,01","834.311,75","863.000,00","863.000,00","95,51","Vereinigte Staaten","-","2,86","15.Mai2027","3,20","USD","15.Mai2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Anleihen","832.520,50","0,01","832.520,50","845.000,00","845.000,00","96,74","Frankreich","-","4,04","11.Okt.2028","3,88","USD","11.Okt.2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","830.062,93","0,01","830.062,93","845.000,00","845.000,00","97,76","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jan.2020" "NXPI","NXP BV","Technologie","Anleihen","826.117,23","0,01","826.117,23","800.000,00","800.000,00","101,49","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","825.987,14","0,01","825.987,14","825.000,00","825.000,00","99,37","Vereinigte Staaten","-","1,02","02.Feb.2026","5,00","USD","02.Feb.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","819.466,50","0,01","819.466,50","860.000,00","860.000,00","93,92","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","817.168,68","0,01","817.168,68","855.000,00","855.000,00","95,56","Vereinigte Staaten","-","3,19","25.Sept.2027","3,75","USD","25.Sept.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","814.378,72","0,01","814.378,72","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","808.647,51","0,01","808.647,51","790.000,00","790.000,00","101,47","Vereinigte Staaten","-","2,55","30.Jan.2027","5,75","USD","06.Juli2023" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","805.790,93","0,01","805.790,93","818.000,00","818.000,00","98,44","Vereinigte Staaten","-","0,46","15.Sept.2024","2,35","USD","26.Aug.2019" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","804.929,43","0,01","804.929,43","817.000,00","817.000,00","98,30","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","20.Feb.2015" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","804.949,38","0,01","804.949,38","800.000,00","800.000,00","100,01","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","803.734,29","0,01","803.734,29","840.000,00","840.000,00","94,23","Vereinigte Staaten","-","3,65","15.Apr.2028","3,25","USD","02.Mai2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","801.620,15","0,01","801.620,15","789.000,00","789.000,00","99,90","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","799.856,84","0,01","799.856,84","800.000,00","800.000,00","99,71","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","797.697,33","0,01","797.697,33","795.000,00","795.000,00","100,01","Vereinigte Staaten","-","0,90","03.März2025","5,15","USD","03.März2023" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","796.498,56","0,01","796.498,56","820.000,00","820.000,00","95,37","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","08.März2017" "TE","TAMPA ELECTRIC COMPANY","Elektro-","Anleihen","795.640,60","0,01","795.640,60","790.000,00","790.000,00","99,95","Vereinigte Staaten","-","4,29","01.März2029","4,90","USD","30.Jan.2024" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","795.394,09","0,01","795.394,09","806.000,00","806.000,00","98,57","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","792.692,57","0,01","792.692,57","845.000,00","845.000,00","93,60","Vereinigte Staaten","-","3,18","01.Sept.2027","2,95","USD","10.Aug.2017" "HUM","HUMANA INC","Versicherung","Anleihen","790.832,37","0,01","790.832,37","790.000,00","790.000,00","99,90","Vereinigte Staaten","-","0,53","13.März2026","5,70","USD","13.März2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","781.563,83","0,01","781.563,83","840.000,00","840.000,00","92,88","Kanada","-","1,77","20.Jan.2026","0,88","USD","19.Jan.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","777.501,08","0,01","777.501,08","770.000,00","770.000,00","100,74","Vereinigte Staaten","-","1,39","11.Sept.2025","5,60","USD","11.Sept.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","775.656,26","0,01","775.656,26","762.000,00","762.000,00","99,97","Vereinigte Staaten","-","0,02","01.Apr.2024","3,75","USD","07.März2014" "JBL","JABIL INC","Technologie","Anleihen","775.741,89","0,01","775.741,89","810.000,00","810.000,00","94,96","Vereinigte Staaten","-","3,40","12.Jan.2028","3,95","USD","17.Jan.2018" "O","REALTY INCOME CORPORATION","REITS","Anleihen","774.187,62","0,01","774.187,62","815.000,00","815.000,00","94,32","Vereinigte Staaten","-","3,47","15.Jan.2028","3,40","USD","15.Juli2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Anleihen","769.667,36","0,01","769.667,36","805.000,00","805.000,00","95,51","Vereinigte Staaten","-","2,74","15.März2027","3,20","USD","10.März2017" "STT","STATE STREET CORP","Bankwesen","Anleihen","766.251,55","0,01","766.251,55","771.000,00","771.000,00","98,47","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","755.555,14","0,01","755.555,14","790.000,00","790.000,00","94,69","Vereinigte Staaten","-","3,37","15.Dez.2027","3,38","USD","07.Dez.2017" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","753.470,24","0,01","753.470,24","785.000,00","785.000,00","95,87","Vereinigte Staaten","-","3,15","15.Sept.2027","3,80","USD","17.Aug.2017" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","753.500,40","0,01","753.500,40","790.000,00","790.000,00","94,99","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "ET","ENERGY TRANSFER LP","Energie","Anleihen","749.148,91","0,01","749.148,91","730.000,00","730.000,00","99,83","Vereinigte Staaten","-","0,53","01.Apr.2025","5,75","USD","21.Juli2017" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","749.442,32","0,01","749.442,32","825.000,00","825.000,00","89,66","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "NXPI","NXP BV","Technologie","Anleihen","746.014,00","0,01","746.014,00","780.000,00","780.000,00","94,37","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","746.099,31","0,01","746.099,31","715.000,00","715.000,00","101,63","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sept.2023" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","740.986,52","0,01","740.986,52","765.000,00","765.000,00","96,30","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "EQR","ERP OPERATING LP","REITS","Anleihen","738.055,22","0,01","738.055,22","770.000,00","770.000,00","94,70","Vereinigte Staaten","-","2,41","01.Nov.2026","2,85","USD","12.Okt.2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzunternehmen","Anleihen","734.622,68","0,01","734.622,68","690.000,00","690.000,00","104,05","Vereinigte Staaten","-","3,85","27.Nov.2028","7,30","USD","27.Nov.2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","734.670,50","0,01","734.670,50","830.000,00","830.000,00","88,48","Vereinigte Staaten","-","3,34","15.Sept.2027","1,05","USD","11.Sept.2020" "HUM","HUMANA INC","Versicherung","Anleihen","726.409,94","0,01","726.409,94","695.000,00","695.000,00","102,33","Vereinigte Staaten","-","3,98","01.Dez.2028","5,75","USD","09.Nov.2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","724.429,25","0,01","724.429,25","720.000,00","720.000,00","99,66","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","719.343,38","0,01","719.343,38","800.000,00","800.000,00","89,53","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","716.802,41","0,01","716.802,41","777.000,00","777.000,00","91,68","Vereinigte Staaten","-","2,63","15.Jan.2027","2,90","USD","11.Juli2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","712.524,43","0,01","712.524,43","745.000,00","745.000,00","95,41","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","696.805,60","0,01","696.805,60","720.000,00","720.000,00","96,05","Vereinigte Staaten","-","1,20","25.Juni2025","2,90","USD","25.Nov.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","680.631,45","0,01","680.631,45","672.000,00","672.000,00","99,74","Vereinigte Staaten","-","4,01","30.Nov.2028","4,80","USD","18.Nov.2019" "WRK","WRKCO INC","Basic Industry","Anleihen","678.731,56","0,01","678.731,56","715.000,00","715.000,00","94,82","Vereinigte Staaten","-","3,18","15.Sept.2027","3,38","USD","15.Feb.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","667.207,49","0,01","667.207,49","720.000,00","720.000,00","92,63","Vereinigte Staaten","-","1,91","15.März2026","1,25","USD","03.März2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","667.397,16","0,01","667.397,16","710.000,00","710.000,00","93,49","Vereinigte Staaten","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","661.917,42","0,01","661.917,42","683.000,00","683.000,00","96,80","Vereinigte Staaten","-","1,83","15.März2026","3,55","USD","08.März2016" "ET","ENERGY TRANSFER LP","Energie","Anleihen","660.178,03","0,01","660.178,03","625.000,00","625.000,00","103,68","Vereinigte Staaten","-","3,96","01.Dez.2028","6,10","USD","13.Okt.2023" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","657.339,28","0,01","657.339,28","700.000,00","700.000,00","92,82","Vereinigte Staaten","-","2,83","05.Apr.2027","2,29","USD","04.Sept.2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Anleihen","654.225,37","0,01","654.225,37","685.000,00","685.000,00","94,55","Vereinigte Staaten","-","3,37","15.Dez.2027","3,40","USD","13.Dez.2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","645.806,47","0,01","645.806,47","645.000,00","645.000,00","99,42","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "CMA","COMERICA INCORPORATED","Bankwesen","Anleihen","644.676,74","0,01","644.676,74","700.000,00","700.000,00","91,49","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "AON","AON CORP","Versicherung","Anleihen","643.051,78","0,01","643.051,78","587.000,00","587.000,00","107,61","Vereinigte Staaten","-","2,45","01.Jan.2027","8,21","USD","25.Juni2009" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","634.874,98","0,01","634.874,98","635.000,00","635.000,00","98,29","Vereinigte Staaten","-","3,99","15.Nov.2028","4,65","USD","29.Okt.2018" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","634.049,79","0,01","634.049,79","610.000,00","610.000,00","103,03","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","629.511,86","0,01","629.511,86","700.000,00","700.000,00","89,92","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","628.902,15","0,01","628.902,15","640.000,00","640.000,00","97,93","Vereinigte Staaten","-","3,92","01.Sept.2028","4,80","USD","26.Apr.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","609.820,36","0,01","609.820,36","620.000,00","620.000,00","97,72","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","596.282,85","0,01","596.282,85","600.000,00","600.000,00","97,13","Vereinigte Staaten","-","3,88","01.Okt.2028","4,63","USD","17.Sept.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","593.256,18","0,01","593.256,18","625.000,00","625.000,00","94,58","Vereinigte Staaten","-","3,12","17.Aug.2027","3,13","USD","17.Aug.2017" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","583.070,34","0,01","583.070,34","650.000,00","650.000,00","88,50","Vereinigte Staaten","-","4,15","15.Okt.2028","2,70","USD","23.Sept.2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","574.838,51","0,01","574.838,51","600.000,00","600.000,00","95,55","Vereinigte Staaten","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "HUM","HUMANA INC","Versicherung","Anleihen","573.586,89","0,01","573.586,89","568.000,00","568.000,00","99,11","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sept.2014" "CVX","CHEVRON USA INC","Energie","Anleihen","568.501,10","0,01","568.501,10","564.000,00","564.000,00","99,38","Vereinigte Staaten","-","0,60","15.Nov.2024","3,90","USD","06.Jan.2021" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","567.450,51","0,01","567.450,51","570.000,00","570.000,00","98,67","Vereinigte Staaten","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","558.938,32","0,01","558.938,32","585.000,00","585.000,00","95,41","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","533.171,20","0,01","533.171,20","515.000,00","515.000,00","102,64","Vereinigtes Königreich","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","528.719,11","0,01","528.719,11","540.000,00","540.000,00","97,37","Vereinigte Staaten","-","0,62","15.Nov.2024","1,50","USD","22.Nov.2021" "MTB","M&T BANK CORPORATION","Bankwesen","Anleihen","518.083,15","0,01","518.083,15","540.000,00","540.000,00","95,44","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","502.425,27","0,01","502.425,27","500.000,00","500.000,00","99,31","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Anleihen","500.990,50","0,01","500.990,50","490.000,00","490.000,00","100,65","Vereinigtes Königreich","-","4,00","04.Dez.2028","5,13","USD","04.Dez.2018" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsumgüter","Anleihen","495.418,71","0,01","495.418,71","555.000,00","555.000,00","88,77","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","492.312,43","0,01","492.312,43","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","479.739,84","0,01","479.739,84","495.000,00","495.000,00","95,36","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sept.2016" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","466.926,90","0,01","466.926,90","485.000,00","485.000,00","95,33","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "OKE","ONEOK INC","Energie","Anleihen","463.282,49","0,01","463.282,49","475.000,00","475.000,00","96,72","Vereinigte Staaten","-","2,96","13.Juli2027","4,00","USD","13.Juli2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","458.570,99","0,01","458.570,99","490.000,00","490.000,00","93,38","Vereinigte Staaten","-","3,60","02.März2028","3,13","USD","02.Nov.2017" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","451.830,13","0,01","451.830,13","455.000,00","455.000,00","98,84","Vereinigte Staaten","-","4,49","15.Mai2029","4,88","USD","22.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","446.308,89","0,01","446.308,89","475.000,00","475.000,00","93,82","Vereinigte Staaten","-","3,24","08.Sept.2027","2,80","USD","08.Sept.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","434.300,49","0,01","434.300,49","440.000,00","440.000,00","98,26","Vereinigte Staaten","-","1,27","15.Aug.2025","3,88","USD","17.Juli2020" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","431.769,86","0,01","431.769,86","500.000,00","500.000,00","85,92","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "HWM","HOWMET AEROSPACE INC","Produktionsmittel","Anleihen","430.641,75","0,01","430.641,75","415.000,00","415.000,00","101,00","Vereinigte Staaten","-","0,95","01.Mai2025","6,88","USD","24.Apr.2020" "ECL","ECOLAB INC","Basic Industry","Anleihen","422.458,83","0,01","422.458,83","440.000,00","440.000,00","94,98","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","411.241,04","0,01","411.241,04","430.000,00","430.000,00","94,12","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","403.627,55","0,01","403.627,55","400.000,00","400.000,00","98,76","Kanada","-","3,49","17.Apr.2028","4,85","USD","17.Jan.2019" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","397.455,16","0,01","397.455,16","395.000,00","395.000,00","100,16","Vereinigte Staaten","-","2,64","23.Feb.2027","5,00","USD","23.Feb.2024" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","394.858,16","0,01","394.858,16","400.000,00","400.000,00","97,05","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","393.837,55","0,01","393.837,55","410.000,00","410.000,00","96,06","Vereinigte Staaten","-","4,00","26.Sept.2028","4,10","USD","26.Sept.2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","388.514,49","0,01","388.514,49","395.000,00","395.000,00","97,57","Vereinigte Staaten","-","1,73","26.Jan.2026","4,70","USD","26.Jan.2023" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","377.743,02","0,01","377.743,02","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","376.066,25","0,01","376.066,25","375.000,00","375.000,00","99,69","Vereinigte Staaten","-","0,80","15.Feb.2026","5,25","USD","15.Feb.2023" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","371.334,34","0,01","371.334,34","370.000,00","370.000,00","100,00","Vereinigte Staaten","-","2,48","01.Dez.2026","4,85","USD","29.Feb.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","369.147,73","0,01","369.147,73","415.000,00","415.000,00","88,81","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "EXC","EXELON CORPORATION","Elektro-","Anleihen","346.982,97","0,01","346.982,97","345.000,00","345.000,00","100,16","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","345.047,56","0,01","345.047,56","340.000,00","340.000,00","101,12","Vereinigte Staaten","-","3,48","01.März2028","5,30","USD","02.März2023" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","343.876,58","0,01","343.876,58","350.000,00","350.000,00","96,66","Vereinigte Staaten","-","3,61","01.Mai2028","3,95","USD","26.Apr.2018" "T","AT&T INC","Kommunikation","Anleihen","341.043,77","0,01","341.043,77","350.000,00","350.000,00","97,14","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "PSD","PUGET ENERGY INC","Elektro-","Anleihen","341.104,70","0,01","341.104,70","380.000,00","380.000,00","89,10","Vereinigte Staaten","-","3,91","15.Juni2028","2,38","USD","12.Okt.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","338.216,13","0,01","338.216,13","380.000,00","380.000,00","88,22","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","332.865,29","0,01","332.865,29","350.000,00","350.000,00","94,91","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","330.890,40","0,01","330.890,40","380.000,00","380.000,00","87,02","Vereinigte Staaten","-","4,20","15.Sept.2028","1,90","USD","10.Sept.2021" "BBY","BEST BUY CO INC","Zyklische Konsumgüter","Anleihen","330.911,26","0,01","330.911,26","330.000,00","330.000,00","98,11","Vereinigte Staaten","-","3,89","01.Okt.2028","4,45","USD","27.Sept.2018" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","308.250,07","0,00","308.250,07","320.000,00","320.000,00","95,10","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","307.026,60","0,00","307.026,60","315.000,00","315.000,00","97,33","Vereinigte Staaten","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","305.170,18","0,00","305.170,18","330.000,00","330.000,00","91,69","Vereinigte Staaten","-","4,26","15.Jan.2029","4,00","USD","08.Aug.2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","290.988,99","0,00","290.988,99","310.000,00","310.000,00","92,91","Vereinigte Staaten","-","3,35","15.Nov.2027","2,63","USD","14.Sept.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","285.262,81","0,00","285.262,81","285.000,00","285.000,00","98,70","Vereinigte Staaten","-","1,10","09.Juni2025","4,69","USD","09.Aug.2018" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","267.808,86","0,00","267.808,86","300.000,00","300.000,00","88,64","Vereinigte Staaten","-","3,37","15.Okt.2027","1,40","USD","02.Okt.2020" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","260.090,21","0,00","260.090,21","250.000,00","250.000,00","103,61","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","258.743,63","0,00","258.743,63","255.000,00","255.000,00","99,29","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","240.570,17","0,00","240.570,17","4.013.552,00","4.013.552,00","5,99","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","237.588,29","0,00","237.588,29","265.000,00","265.000,00","89,36","Vereinigte Staaten","-","4,28","15.Feb.2029","2,63","USD","14.Jan.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","236.741,15","0,00","236.741,15","250.000,00","250.000,00","94,52","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","210.801,42","0,00","210.801,42","210.000,00","210.000,00","98,12","Vereinigte Staaten","-","3,87","01.Okt.2028","4,65","USD","21.Sept.2018" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","202.213,97","0,00","202.213,97","235.000,00","235.000,00","85,83","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankwesen","Anleihen","197.185,54","0,00","197.185,54","200.000,00","200.000,00","97,95","Japan","-","1,27","23.Juli2025","3,65","USD","23.Juli2015" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","196.627,75","0,00","196.627,75","200.000,00","200.000,00","96,86","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","192.982,92","0,00","192.982,92","200.000,00","200.000,00","95,79","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","169.626,16","0,00","169.626,16","165.000,00","165.000,00","100,82","Vereinigte Staaten","-","2,39","09.Nov.2026","5,20","USD","09.Nov.2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","167.682,70","0,00","167.682,70","170.000,00","170.000,00","98,24","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","163.732,96","0,00","163.732,96","165.000,00","165.000,00","98,90","Vereinigte Staaten","-","0,38","15.Aug.2024","2,90","USD","08.Aug.2019" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","155.643,93","0,00","155.643,93","175.000,00","175.000,00","88,20","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","150.179,78","0,00","150.179,78","150.000,00","150.000,00","99,38","Vereinigte Staaten","-","0,22","17.Juni2024","2,70","USD","16.Juni2017" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","122.652,49","0,00","122.652,49","125.000,00","125.000,00","96,65","Vereinigte Staaten","-","3,23","15.Nov.2027","4,05","USD","13.Nov.2017" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter","Anleihen","122.383,00","0,00","122.383,00","125.000,00","125.000,00","96,36","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","115.984,74","0,00","115.984,74","115.000,00","115.000,00","100,08","Vereinigte Staaten","-","4,21","30.Jan.2029","5,00","USD","02.Juni2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","114.176,80","0,00","114.176,80","115.000,00","115.000,00","97,69","Vereinigte Staaten","-","4,02","01.Nov.2028","3,95","USD","29.Okt.2018" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","111.923,21","0,00","111.923,21","103.360,00","103.360,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","105.648,88","0,00","105.648,88","110.000,00","110.000,00","95,99","Vereinigte Staaten","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","102.852,52","0,00","102.852,52","100.000,00","100.000,00","102,20","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","98.282,85","0,00","98.282,85","100.000,00","100.000,00","98,15","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jan.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","96.892,79","0,00","96.892,79","100.000,00","100.000,00","96,59","Vereinigte Staaten","-","4,31","01.März2029","4,35","USD","19.Feb.2019" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","96.009,27","0,00","96.009,27","100.000,00","100.000,00","95,91","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","96.205,67","0,00","96.205,67","100.000,00","100.000,00","96,02","Vereinigte Staaten","-","4,34","11.März2029","4,38","USD","11.März2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","94.668,69","0,00","94.668,69","100.000,00","100.000,00","94,56","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "HUM","HUMANA INC","Versicherung","Anleihen","94.087,32","0,00","94.087,32","100.000,00","100.000,00","94,06","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","94.372,62","0,00","94.372,62","100.000,00","100.000,00","94,25","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","94.404,08","0,00","94.404,08","100.000,00","100.000,00","94,27","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","93.477,89","0,00","93.477,89","100.000,00","100.000,00","93,35","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "MMM","3M CO MTN","Produktionsmittel","Anleihen","92.808,37","0,00","92.808,37","100.000,00","100.000,00","92,57","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","91.063,64","0,00","91.063,64","100.000,00","100.000,00","90,88","Vereinigte Staaten","-","4,51","01.März2029","2,70","USD","28.Feb.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","69.430,48","0,00","69.430,48","75.000,00","75.000,00","92,29","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","63.803,85","0,00","63.803,85","65.000,00","65.000,00","96,88","Vereinigte Staaten","-","4,10","01.Dez.2028","4,00","USD","30.Nov.2018" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","53.285,58","0,00","53.285,58","55.000,00","55.000,00","95,67","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","50.318,22","0,00","50.318,22","50.000,00","50.000,00","100,08","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","48.088,74","0,00","48.088,74","50.000,00","50.000,00","95,66","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","48.221,96","0,00","48.221,96","50.000,00","50.000,00","95,91","Vereinigte Staaten","-","3,89","03.Aug.2028","3,65","USD","03.Aug.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","26.956,65","0,00","26.956,65","30.000,00","30.000,00","89,36","Japan","-","4,43","14.Jan.2029","2,47","USD","14.Jan.2022" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","26.078,57","0,00","26.078,57","25.000,00","25.000,00","101,99","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","25.411,10","0,00","25.411,10","25.000,00","25.000,00","100,90","Vereinigte Staaten","-","4,14","06.Feb.2029","5,33","USD","06.Feb.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","20.078,77","0,00","20.078,77","20.000,00","20.000,00","99,49","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","215,81","0,00","215,81","171,00","171,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-5.857.078,35","-0,09","-5.857.078,35","-5.857.078,00","-5.857.078,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"