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","19’103’620.04","1.68","19’103’620.04","190’941.00","190’941.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","3’656’495.43","0.32","3’656’495.43","3’950’000.00","3’950’000.00","92.26","Vereinigte Staaten","-","2.23","22.Juli2027","1.73","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Unternehmen","Obligationen (FI)","3’081’252.30","0.27","3’081’252.30","3’320’000.00","3’320’000.00","91.97","Vereinigte Staaten","-","2.43","21.Okt.2027","1.95","USD","21.Okt.2021" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","3’065’130.10","0.27","3’065’130.10","2’990’000.00","2’990’000.00","100.29","Vereinigtes Königreich","-","1.92","09.Mai2027","5.83","USD","09.Mai2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","2’695’771.05","0.24","2’695’771.05","2’702’000.00","2’702’000.00","98.07","Vereinigte Staaten","-","0.96","01.Apr.2025","3.50","USD","30.März2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","2’671’857.83","0.24","2’671’857.83","2’640’000.00","2’640’000.00","99.79","Vereinigte Staaten","-","0.11","24.Apr.2025","3.35","USD","24.Apr.2019" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","2’658’469.18","0.23","2’658’469.18","2’672’000.00","2’672’000.00","98.17","Vereinigte Staaten","-","1.06","14.Mai2025","3.60","USD","14.Mai2015" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","2’651’190.62","0.23","2’651’190.62","2’755’000.00","2’755’000.00","95.21","Vereinigte Staaten","-","2.47","21.Nov.2026","2.95","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","2’645’312.85","0.23","2’645’312.85","2’719’000.00","2’719’000.00","96.40","Vereinigte Staaten","-","1.03","22.Apr.2026","2.08","USD","22.Apr.2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","2’590’872.25","0.23","2’590’872.25","2’680’000.00","2’680’000.00","95.30","Vereinigte Staaten","-","2.36","21.Okt.2026","3.20","USD","21.Okt.2016" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","2’590’644.33","0.23","2’590’644.33","2’620’000.00","2’620’000.00","97.43","Vereinigte Staaten","-","0.98","08.Apr.2026","3.11","USD","08.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","2’560’146.21","0.23","2’560’146.21","2’800’000.00","2’800’000.00","91.37","Vereinigte Staaten","-","2.38","10.Sept.2027","1.54","USD","10.Juni2021" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","2’549’509.00","0.22","2’549’509.00","2’574’000.00","2’574’000.00","98.15","Vereinigte Staaten","-","0.63","21.Nov.2024","2.60","USD","17.Nov.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","2’536’307.19","0.22","2’536’307.19","2’582’000.00","2’582’000.00","97.02","Vereinigte Staaten","-","0.97","01.Apr.2025","2.50","USD","01.Apr.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’507’076.68","0.22","2’507’076.68","2’525’000.00","2’525’000.00","99.04","Vereinigte Staaten","-","0.19","30.Mai2025","0.79","USD","01.Juni2021" "JPM","JPMORGAN CHASE & CO FXD","Unternehmen","Obligationen (FI)","2’477’826.24","0.22","2’477’826.24","2’715’000.00","2’715’000.00","91.25","Vereinigte Staaten","-","2.41","22.Sept.2027","1.47","USD","22.Sept.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Obligationen (FI)","2’475’839.63","0.22","2’475’839.63","2’450’000.00","2’450’000.00","99.41","Vereinigte Staaten","-","1.09","19.Mai2025","4.65","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","2’469’561.43","0.22","2’469’561.43","2’595’000.00","2’595’000.00","94.64","Vereinigte Staaten","-","2.17","15.Juli2026","2.65","USD","07.Juli2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","2’460’579.65","0.22","2’460’579.65","2’443’000.00","2’443’000.00","99.63","Vereinigte Staaten","-","0.13","15.Mai2024","3.00","USD","15.Mai2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","2’449’674.58","0.22","2’449’674.58","2’500’000.00","2’500’000.00","96.47","Vereinigte Staaten","-","1.94","23.Apr.2027","3.56","USD","23.Apr.2019" "V","VISA INC","Unternehmen","Obligationen (FI)","2’424’523.32","0.21","2’424’523.32","2’470’000.00","2’470’000.00","97.27","Vereinigte Staaten","-","1.60","14.Dez.2025","3.15","USD","14.Dez.2015" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","2’412’980.39","0.21","2’412’980.39","2’570’000.00","2’570’000.00","92.89","Irland","-","2.44","29.Okt.2026","2.45","USD","29.Okt.2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","2’347’480.11","0.21","2’347’480.11","2’465’000.00","2’465’000.00","94.91","Vereinigte Staaten","-","2.24","08.Aug.2026","2.40","USD","08.Aug.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’347’082.01","0.21","2’347’082.01","2’410’000.00","2’410’000.00","96.49","Vereinigte Staaten","-","1.03","28.Apr.2026","2.19","USD","28.Apr.2020" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","2’333’169.13","0.21","2’333’169.13","2’515’000.00","2’515’000.00","92.68","Vereinigte Staaten","-","1.82","08.Feb.2026","0.70","USD","08.Feb.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","2’326’085.88","0.21","2’326’085.88","2’355’000.00","2’355’000.00","98.23","Vereinigte Staaten","-","0.80","23.Jan.2025","3.13","USD","23.Jan.2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Obligationen (FI)","2’292’866.70","0.20","2’292’866.70","2’280’000.00","2’280’000.00","98.99","Vereinigte Staaten","-","1.96","19.Mai2026","4.45","USD","19.Mai2023" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","2’282’860.04","0.20","2’282’860.04","2’341’000.00","2’341’000.00","97.22","Vereinigte Staaten","-","1.77","23.Feb.2026","3.25","USD","23.Feb.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Obligationen (FI)","2’271’810.50","0.20","2’271’810.50","2’290’000.00","2’290’000.00","99.03","Schweiz","-","0.44","09.Sept.2024","3.63","USD","09.Sept.2014" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","2’238’620.54","0.20","2’238’620.54","2’395’000.00","2’395’000.00","92.80","Vereinigte Staaten","-","1.99","22.Apr.2027","1.58","USD","22.Apr.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","2’227’639.76","0.20","2’227’639.76","2’262’000.00","2’262’000.00","96.88","Vereinigte Staaten","-","1.84","01.Apr.2026","3.30","USD","23.März2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","2’226’175.09","0.20","2’226’175.09","2’248’000.00","2’248’000.00","98.42","Vereinigte Staaten","-","0.80","23.Jan.2025","3.50","USD","23.Jan.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’221’359.29","0.20","2’221’359.29","2’310’000.00","2’310’000.00","95.65","Vereinigte Staaten","-","2.21","27.Juli2026","3.13","USD","25.Juli2016" "HCA","HCA INC","Unternehmen","Obligationen (FI)","2’197’684.18","0.19","2’197’684.18","2’185’000.00","2’185’000.00","99.76","Vereinigte Staaten","-","0.82","01.Feb.2025","5.38","USD","16.Jan.2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Unternehmen","Obligationen (FI)","2’194’137.00","0.19","2’194’137.00","2’180’000.00","2’180’000.00","99.72","Vereinigte Staaten","-","1.69","20.Jan.2027","5.08","USD","20.Jan.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","2’182’788.50","0.19","2’182’788.50","2’180’000.00","2’180’000.00","98.36","Vereinigte Staaten","-","1.41","15.Okt.2025","3.95","USD","05.Okt.2018" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","2’176’268.55","0.19","2’176’268.55","2’350’000.00","2’350’000.00","92.23","Vereinigte Staaten","-","2.05","12.Mai2026","1.00","USD","12.Mai2021" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","2’174’632.53","0.19","2’174’632.53","2’214’000.00","2’214’000.00","97.87","Vereinigte Staaten","-","0.85","10.Feb.2025","2.75","USD","10.Feb.2015" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","2’170’929.26","0.19","2’170’929.26","2’191’000.00","2’191’000.00","98.38","Vereinigte Staaten","-","1.26","23.Juli2025","4.00","USD","23.Juli2015" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","2’138’669.40","0.19","2’138’669.40","2’200’000.00","2’200’000.00","96.55","Vereinigte Staaten","-","2.63","20.Jan.2027","3.63","USD","20.Jan.2017" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","2’138’452.63","0.19","2’138’452.63","2’295’000.00","2’295’000.00","92.55","Vereinigte Staaten","-","2.04","04.Mai2027","1.59","USD","22.Apr.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’106’389.82","0.19","2’106’389.82","2’095’000.00","2’095’000.00","98.97","Vereinigte Staaten","-","0.55","23.Okt.2024","3.70","USD","23.Okt.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","2’102’573.69","0.19","2’102’573.69","2’160’000.00","2’160’000.00","97.15","Japan","-","0.89","25.Feb.2025","2.19","USD","25.Feb.2020" "T","AT&T INC","Unternehmen","Obligationen (FI)","2’100’138.03","0.19","2’100’138.03","2’248’000.00","2’248’000.00","93.42","Vereinigte Staaten","-","1.92","25.März2026","1.70","USD","23.März2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Obligationen (FI)","2’084’563.02","0.18","2’084’563.02","2’095’000.00","2’095’000.00","97.87","Vereinigte Staaten","-","0.95","02.Apr.2026","3.38","USD","22.März2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","2’084’545.18","0.18","2’084’545.18","2’150’000.00","2’150’000.00","95.90","Australien","-","2.01","13.Mai2026","2.85","USD","13.Mai2016" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","2’083’611.20","0.18","2’083’611.20","2’022’000.00","2’022’000.00","101.36","Vereinigte Staaten","-","1.87","15.Juni2026","6.02","USD","15.Juni2021" "JPM","JPMORGAN CHASE BANK NA","Unternehmen","Obligationen (FI)","2’082’926.47","0.18","2’082’926.47","2’045’000.00","2’045’000.00","100.32","Vereinigte Staaten","-","2.42","08.Dez.2026","5.11","USD","08.Dez.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","2’076’557.04","0.18","2’076’557.04","2’089’000.00","2’089’000.00","98.69","Vereinigte Staaten","-","0.79","22.Jan.2025","4.00","USD","22.Jan.2015" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","2’076’347.92","0.18","2’076’347.92","2’097’000.00","2’097’000.00","98.12","Vereinigtes Königreich","-","1.69","12.Jan.2026","4.38","USD","12.Jan.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’073’306.15","0.18","2’073’306.15","2’250’000.00","2’250’000.00","91.87","Vereinigte Staaten","-","2.24","20.Juli2027","1.51","USD","20.Juli2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Obligationen (FI)","2’067’274.58","0.18","2’067’274.58","2’055’000.00","2’055’000.00","99.72","Vereinigte Staaten","-","2.57","23.Jan.2028","5.04","USD","23.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Unternehmen","Obligationen (FI)","2’054’048.56","0.18","2’054’048.56","2’200’000.00","2’200’000.00","93.13","Vereinigte Staaten","-","2.74","24.Feb.2028","2.64","USD","24.Jan.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Obligationen (FI)","2’049’382.39","0.18","2’049’382.39","2’055’000.00","2’055’000.00","98.87","Vereinigte Staaten","-","1.17","23.Juli2025","4.91","USD","01.Dez.2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Obligationen (FI)","2’048’793.52","0.18","2’048’793.52","2’045’000.00","2’045’000.00","98.49","Vereinigte Staaten","-","1.02","26.Apr.2026","4.08","USD","26.Apr.2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","2’017’802.94","0.18","2’017’802.94","2’045’000.00","2’045’000.00","97.43","Vereinigte Staaten","-","1.49","03.Nov.2025","3.13","USD","03.Nov.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","2’017’007.19","0.18","2’017’007.19","2’050’000.00","2’050’000.00","97.76","Vereinigte Staaten","-","1.74","27.Jan.2026","3.88","USD","27.Jan.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","2’014’848.48","0.18","2’014’848.48","2’109’000.00","2’109’000.00","95.22","Japan","-","1.24","08.Juli2025","1.47","USD","08.Juli2020" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Obligationen (FI)","2’009’373.72","0.18","2’009’373.72","2’055’000.00","2’055’000.00","97.02","Vereinigte Staaten","-","2.54","15.Jan.2027","3.88","USD","14.Feb.2018" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","2’004’503.43","0.18","2’004’503.43","2’031’000.00","2’031’000.00","98.58","Vereinigte Staaten","-","0.92","15.März2025","3.80","USD","17.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","1’997’789.91","0.18","1’997’789.91","2’045’000.00","2’045’000.00","96.49","Vereinigte Staaten","-","2.01","15.Mai2026","3.30","USD","15.Mai2019" "C","CITIGROUP INC FXD-FRN","Unternehmen","Obligationen (FI)","1’982’497.63","0.17","1’982’497.63","1’925’000.00","1’925’000.00","100.23","Vereinigte Staaten","-","1.38","29.Sept.2026","5.61","USD","29.Sept.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","1’974’808.92","0.17","1’974’808.92","2’115’000.00","2’115’000.00","93.37","Vereinigte Staaten","-","1.92","25.März2026","1.65","USD","24.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’969’885.01","0.17","1’969’885.01","2’065’000.00","2’065’000.00","95.04","Vereinigte Staaten","-","1.20","19.Juni2026","1.32","USD","19.Juni2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’968’145.90","0.17","1’968’145.90","2’000’000.00","2’000’000.00","98.19","Vereinigtes Königreich","-","1.85","08.März2026","4.30","USD","08.März2016" "MS","MORGAN STANLEY BANK NA","Unternehmen","Obligationen (FI)","1’952’267.84","0.17","1’952’267.84","1’925’000.00","1’925’000.00","99.37","Vereinigte Staaten","-","1.87","21.Apr.2026","4.75","USD","21.Apr.2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","1’948’524.59","0.17","1’948’524.59","2’000’000.00","2’000’000.00","96.97","Vereinigte Staaten","-","2.62","06.Feb.2027","3.30","USD","06.Feb.2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Obligationen (FI)","1’941’164.64","0.17","1’941’164.64","1’975’000.00","1’975’000.00","97.96","Vereinigte Staaten","-","0.85","12.Feb.2025","2.70","USD","12.Feb.2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’938’664.45","0.17","1’938’664.45","2’000’000.00","2’000’000.00","96.36","Vereinigte Staaten","-","2.63","01.Feb.2028","3.78","USD","01.Feb.2017" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","1’934’390.66","0.17","1’934’390.66","1’910’000.00","1’910’000.00","99.76","Vereinigtes Königreich","-","0.11","07.Mai2025","3.93","USD","07.Mai2019" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","1’930’650.18","0.17","1’930’650.18","2’072’000.00","2’072’000.00","93.11","Vereinigte Staaten","-","1.90","11.März2027","1.66","USD","11.März2021" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Unternehmen","Obligationen (FI)","1’914’980.63","0.17","1’914’980.63","1’950’000.00","1’950’000.00","97.67","Vereinigte Staaten","-","0.55","18.Okt.2024","1.22","USD","22.Okt.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’901’387.13","0.17","1’901’387.13","1’901’000.00","1’901’000.00","98.32","Vereinigte Staaten","-","1.01","21.Apr.2025","3.95","USD","21.Apr.2015" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","1’898’460.03","0.17","1’898’460.03","1’925’000.00","1’925’000.00","98.04","Vereinigte Staaten","-","1.24","29.Juli2025","3.70","USD","29.Juli2015" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","1’888’305.35","0.17","1’888’305.35","1’933’000.00","1’933’000.00","97.43","Vereinigte Staaten","-","1.78","01.März2026","3.65","USD","14.Sept.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Obligationen (FI)","1’884’180.71","0.17","1’884’180.71","1’855’000.00","1’855’000.00","99.38","Vereinigte Staaten","-","1.33","15.Okt.2025","4.90","USD","30.Dez.2016" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","1’861’733.54","0.16","1’861’733.54","1’883’000.00","1’883’000.00","98.16","Vereinigte Staaten","-","1.22","20.Juli2025","3.88","USD","20.Juli2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’860’804.14","0.16","1’860’804.14","2’007’000.00","2’007’000.00","92.65","Vereinigte Staaten","-","1.90","09.März2027","1.43","USD","08.März2021" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","1’858’170.91","0.16","1’858’170.91","1’887’000.00","1’887’000.00","97.40","Vereinigte Staaten","-","1.08","15.Mai2025","2.95","USD","05.Mai2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Unternehmen","Obligationen (FI)","1’857’045.11","0.16","1’857’045.11","1’940’000.00","1’940’000.00","95.70","Vereinigte Staaten","-","2.32","23.Sept.2026","3.20","USD","23.Sept.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’855’058.67","0.16","1’855’058.67","1’900’000.00","1’900’000.00","97.18","Vereinigte Staaten","-","0.69","10.Dez.2025","1.56","USD","10.Dez.2021" "C","CITIGROUP INC FXD-FRN","Unternehmen","Obligationen (FI)","1’850’740.58","0.16","1’850’740.58","1’960’000.00","1’960’000.00","94.15","Vereinigte Staaten","-","2.73","24.Feb.2028","3.07","USD","18.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’849’526.94","0.16","1’849’526.94","1’982’000.00","1’982’000.00","92.99","Vereinigte Staaten","-","1.67","09.Dez.2026","1.09","USD","09.Dez.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’848’273.01","0.16","1’848’273.01","1’855’000.00","1’855’000.00","99.11","Japan","-","0.30","16.Juli2024","2.70","USD","16.Juli2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’843’869.24","0.16","1’843’869.24","1’900’000.00","1’900’000.00","96.34","Vereinigte Staaten","-","2.59","20.Jan.2028","3.82","USD","20.Jan.2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","1’815’760.64","0.16","1’815’760.64","1’840’000.00","1’840’000.00","98.32","Schweiz","-","0.88","21.Feb.2025","3.70","USD","07.Apr.2022" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’809’218.23","0.16","1’809’218.23","1’810’000.00","1’810’000.00","98.66","Vereinigte Staaten","-","1.15","10.Juni2025","4.40","USD","10.Juni2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Obligationen (FI)","1’801’877.50","0.16","1’801’877.50","1’790’000.00","1’790’000.00","99.57","Vereinigte Staaten","-","0.21","14.Juni2025","3.85","USD","14.Juni2022" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’797’726.41","0.16","1’797’726.41","1’945’000.00","1’945’000.00","91.99","Vereinigte Staaten","-","2.13","09.Juni2027","1.46","USD","09.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’776’057.96","0.16","1’776’057.96","1’865’000.00","1’865’000.00","94.70","Japan","-","2.18","14.Juli2026","2.63","USD","14.Juli2016" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’773’759.54","0.16","1’773’759.54","1’755’000.00","1’755’000.00","99.73","Vereinigte Staaten","-","0.11","06.Mai2024","3.45","USD","06.Mai2014" "C","CITIBANK NA (FXD)","Unternehmen","Obligationen (FI)","1’773’365.65","0.16","1’773’365.65","1’725’000.00","1’725’000.00","101.10","Vereinigte Staaten","-","2.40","04.Dez.2026","5.49","USD","04.Dez.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","1’772’106.22","0.16","1’772’106.22","1’779’000.00","1’779’000.00","99.13","Vereinigte Staaten","-","0.32","26.Juli2024","2.90","USD","15.Juli2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’771’489.95","0.16","1’771’489.95","1’777’000.00","1’777’000.00","99.34","Vereinigte Staaten","-","0.41","26.Aug.2024","4.20","USD","26.Aug.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’764’039.01","0.16","1’764’039.01","1’788’000.00","1’788’000.00","98.48","Japan","-","0.31","19.Juli2025","0.95","USD","20.Juli2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’760’062.38","0.16","1’760’062.38","1’770’000.00","1’770’000.00","98.15","Vereinigte Staaten","-","1.07","22.Mai2025","3.75","USD","22.Mai2015" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’751’304.67","0.15","1’751’304.67","1’727’000.00","1’727’000.00","99.83","Vereinigte Staaten","-","0.09","29.Apr.2024","3.88","USD","28.Apr.2014" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’738’494.58","0.15","1’738’494.58","1’660’000.00","1’660’000.00","102.15","Vereinigte Staaten","-","2.30","22.Okt.2027","6.07","USD","23.Okt.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’735’854.31","0.15","1’735’854.31","1’765’000.00","1’765’000.00","98.18","Vereinigtes Königreich","-","1.39","12.Sept.2026","4.29","USD","12.Sept.2018" "MS","MORGAN STANLEY","Unternehmen","Obligationen (FI)","1’728’390.19","0.15","1’728’390.19","1’860’000.00","1’860’000.00","92.63","Vereinigte Staaten","-","1.67","10.Dez.2026","0.98","USD","10.Dez.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","1’709’637.37","0.15","1’709’637.37","1’710’000.00","1’710’000.00","98.66","Deutschland","-","0.62","26.Nov.2025","3.96","USD","26.Nov.2019" "AZN","ASTRAZENECA PLC","Unternehmen","Obligationen (FI)","1’697’758.25","0.15","1’697’758.25","1’720’000.00","1’720’000.00","97.49","Vereinigtes Königreich","-","1.56","16.Nov.2025","3.38","USD","16.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’697’616.74","0.15","1’697’616.74","1’805’000.00","1’805’000.00","93.55","Vereinigte Staaten","-","1.54","24.Okt.2026","1.20","USD","21.Okt.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’686’127.28","0.15","1’686’127.28","1’723’000.00","1’723’000.00","97.36","Vereinigte Staaten","-","0.56","21.Okt.2025","1.16","USD","19.Okt.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’678’849.69","0.15","1’678’849.69","1’695’000.00","1’695’000.00","98.03","Vereinigtes Königreich","-","0.59","07.Nov.2025","2.63","USD","07.Nov.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’670’266.89","0.15","1’670’266.89","1’645’000.00","1’645’000.00","99.98","Vereinigte Staaten","-","0.66","15.Dez.2025","5.55","USD","15.Dez.2022" "FI","FISERV INC","Unternehmen","Obligationen (FI)","1’669’746.19","0.15","1’669’746.19","1’672’000.00","1’672’000.00","99.22","Vereinigte Staaten","-","0.26","01.Juli2024","2.75","USD","24.Juni2019" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","1’664’478.49","0.15","1’664’478.49","1’795’000.00","1’795’000.00","91.96","Vereinigtes Königreich","-","2.50","24.Nov.2027","2.28","USD","24.Nov.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Unternehmen","Obligationen (FI)","1’651’251.15","0.15","1’651’251.15","1’625’000.00","1’625’000.00","100.93","Vereinigtes Königreich","-","2.18","14.Aug.2027","5.89","USD","14.Aug.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’649’896.75","0.15","1’649’896.75","1’705’000.00","1’705’000.00","96.70","Vereinigte Staaten","-","0.93","13.März2026","2.00","USD","13.März2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’649’486.19","0.15","1’649’486.19","1’775’000.00","1’775’000.00","92.15","Vereinigtes Königreich","-","2.92","22.Nov.2027","2.25","USD","22.Nov.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’647’138.45","0.15","1’647’138.45","1’760’000.00","1’760’000.00","93.22","Vereinigte Staaten","-","1.61","19.Nov.2026","1.04","USD","19.Nov.2020" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","1’645’514.05","0.15","1’645’514.05","1’659’000.00","1’659’000.00","98.92","Vereinigte Staaten","-","0.40","22.Aug.2024","2.80","USD","06.Juni2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’641’354.60","0.14","1’641’354.60","1’655’000.00","1’655’000.00","98.41","Vereinigte Staaten","-","1.19","15.Juli2025","3.90","USD","21.Juli2015" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","1’636’460.23","0.14","1’636’460.23","1’654’000.00","1’654’000.00","98.34","Vereinigte Staaten","-","1.27","01.Aug.2025","3.95","USD","03.Aug.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’633’302.62","0.14","1’633’302.62","1’680’000.00","1’680’000.00","95.96","Vereinigte Staaten","-","2.28","16.Nov.2026","3.50","USD","16.Nov.2016" "MS","MORGAN STANLEY BANK NA","Unternehmen","Obligationen (FI)","1’632’632.46","0.14","1’632’632.46","1’565’000.00","1’565’000.00","101.95","Vereinigte Staaten","-","2.29","30.Okt.2026","5.88","USD","01.Nov.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","1’625’833.26","0.14","1’625’833.26","1’625’000.00","1’625’000.00","99.31","Vereinigte Staaten","-","0.28","08.Juli2024","3.40","USD","08.Juli2014" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’625’117.28","0.14","1’625’117.28","1’690’000.00","1’690’000.00","95.74","Vereinigte Staaten","-","1.09","11.Mai2025","1.13","USD","11.Mai2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’618’271.57","0.14","1’618’271.57","1’745’000.00","1’745’000.00","92.56","Vereinigte Staaten","-","1.81","28.Jan.2027","1.12","USD","28.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","1’595’759.38","0.14","1’595’759.38","1’610’000.00","1’610’000.00","98.38","Vereinigte Staaten","-","1.24","15.Juli2025","3.75","USD","23.Juli2015" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","1’594’543.51","0.14","1’594’543.51","1’710’000.00","1’710’000.00","93.22","Vereinigte Staaten","-","1.91","20.März2026","1.45","USD","22.März2021" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","1’594’318.41","0.14","1’594’318.41","1’623’000.00","1’623’000.00","98.21","Vereinigte Staaten","-","0.96","24.März2025","3.35","USD","23.März2020" "TFC","TRUIST BANK MTN","Unternehmen","Obligationen (FI)","1’591’375.56","0.14","1’591’375.56","1’567’000.00","1’567’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.20","USD","18.März2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Unternehmen","Obligationen (FI)","1’588’231.75","0.14","1’588’231.75","1’700’000.00","1’700’000.00","93.06","Vereinigte Staaten","-","2.70","04.Feb.2028","2.55","USD","04.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’585’890.61","0.14","1’585’890.61","1’585’000.00","1’585’000.00","98.23","Vereinigte Staaten","-","1.47","21.Okt.2025","4.25","USD","21.Okt.2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Obligationen (FI)","1’585’752.48","0.14","1’585’752.48","1’560’000.00","1’560’000.00","101.47","Vereinigte Staaten","-","2.27","15.Sept.2027","5.93","USD","15.Sept.2023" "UBS","UBS GROUP AG","Unternehmen","Obligationen (FI)","1’580’127.05","0.14","1’580’127.05","1’610’000.00","1’610’000.00","98.14","Schweiz","-","0.96","26.März2025","3.75","USD","14.Jan.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’568’803.83","0.14","1’568’803.83","1’590’000.00","1’590’000.00","97.36","Vereinigtes Königreich","-","2.02","25.Mai2026","3.90","USD","25.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’568’169.83","0.14","1’568’169.83","1’580’000.00","1’580’000.00","98.20","Vereinigte Staaten","-","0.55","22.Okt.2025","2.46","USD","22.Okt.2019" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","1’562’757.49","0.14","1’562’757.49","1’591’000.00","1’591’000.00","97.55","Irland","-","0.57","29.Okt.2024","1.65","USD","29.Okt.2021" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","1’557’226.05","0.14","1’557’226.05","1’550’000.00","1’550’000.00","100.07","Vereinigte Staaten","-","2.69","15.März2027","4.80","USD","26.Feb.2024" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","1’546’780.40","0.14","1’546’780.40","1’545’000.00","1’545’000.00","99.77","Vereinigte Staaten","-","0.90","02.März2025","5.25","USD","02.März2023" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’541’713.21","0.14","1’541’713.21","1’650’000.00","1’650’000.00","92.99","Vereinigte Staaten","-","2.65","21.Jan.2028","2.48","USD","24.Jan.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","1’535’529.27","0.14","1’535’529.27","1’525’000.00","1’525’000.00","100.29","Vereinigte Staaten","-","2.69","26.Feb.2027","4.80","USD","26.Feb.2024" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","1’524’434.80","0.13","1’524’434.80","1’553’000.00","1’553’000.00","97.65","Japan","-","0.78","16.Jan.2025","2.65","USD","16.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’514’303.67","0.13","1’514’303.67","1’508’000.00","1’508’000.00","98.81","Vereinigte Staaten","-","0.48","29.Sept.2025","3.27","USD","29.Sept.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’502’334.72","0.13","1’502’334.72","1’513’000.00","1’513’000.00","99.12","Vereinigte Staaten","-","0.45","10.Sept.2024","3.88","USD","10.Sept.2014" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","1’499’822.62","0.13","1’499’822.62","1’580’000.00","1’580’000.00","94.63","Vereinigte Staaten","-","2.28","15.Aug.2026","2.63","USD","01.Aug.2016" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’486’356.98","0.13","1’486’356.98","1’505’000.00","1’505’000.00","98.54","Vereinigte Staaten","-","1.84","09.März2026","4.60","USD","09.März2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","1’484’947.93","0.13","1’484’947.93","1’455’000.00","1’455’000.00","101.00","Kanada","-","2.13","17.Juli2026","5.53","USD","17.Juli2023" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’484’546.41","0.13","1’484’546.41","1’512’000.00","1’512’000.00","97.42","Vereinigte Staaten","-","1.70","12.Jan.2026","3.70","USD","12.Jan.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’484’478.66","0.13","1’484’478.66","1’605’000.00","1’605’000.00","91.95","Vereinigtes Königreich","-","1.58","24.Mai2027","1.59","USD","24.Nov.2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","1’479’802.12","0.13","1’479’802.12","1’435’000.00","1’435’000.00","101.31","Vereinigte Staaten","-","1.99","08.Juni2027","6.05","USD","08.Juni2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","1’475’219.91","0.13","1’475’219.91","1’440’000.00","1’440’000.00","100.41","Vereinigte Staaten","-","1.48","15.Nov.2025","5.60","USD","07.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’474’786.57","0.13","1’474’786.57","1’504’000.00","1’504’000.00","97.59","Japan","-","0.78","15.Jan.2025","2.35","USD","15.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","1’472’252.33","0.13","1’472’252.33","1’465’000.00","1’465’000.00","99.93","Vereinigte Staaten","-","2.65","16.Feb.2028","5.10","USD","16.Feb.2024" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","1’470’298.60","0.13","1’470’298.60","1’477’000.00","1’477’000.00","99.38","Vereinigte Staaten","-","0.13","12.Mai2024","0.45","USD","12.Mai2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’457’041.72","0.13","1’457’041.72","1’475’000.00","1’475’000.00","97.63","Vereinigte Staaten","-","2.52","15.Dez.2026","4.13","USD","09.Dez.2014" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","1’445’606.26","0.13","1’445’606.26","1’430’000.00","1’430’000.00","99.75","Vereinigte Staaten","-","0.10","03.Mai2024","3.38","USD","03.Mai2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Obligationen (FI)","1’443’037.48","0.13","1’443’037.48","1’422’000.00","1’422’000.00","100.08","Vereinigte Staaten","-","0.59","31.März2025","5.88","USD","05.Mai2017" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","1’442’709.78","0.13","1’442’709.78","1’470’000.00","1’470’000.00","98.03","Vereinigte Staaten","-","0.94","15.März2025","3.64","USD","28.Apr.2023" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’441’490.59","0.13","1’441’490.59","1’485’000.00","1’485’000.00","96.63","Vereinigte Staaten","-","2.63","09.Feb.2027","3.35","USD","09.Feb.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Obligationen (FI)","1’438’211.39","0.13","1’438’211.39","1’434’000.00","1’434’000.00","99.90","Vereinigte Staaten","-","0.75","01.März2025","5.63","USD","13.Jan.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","1’436’919.49","0.13","1’436’919.49","1’404’000.00","1’404’000.00","100.05","Vereinigte Staaten","-","0.57","01.Nov.2024","5.70","USD","01.Nov.2022" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","1’435’804.52","0.13","1’435’804.52","1’447’000.00","1’447’000.00","97.87","Vereinigte Staaten","-","1.00","13.Apr.2025","3.00","USD","13.Apr.2022" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","1’435’573.88","0.13","1’435’573.88","1’430’000.00","1’430’000.00","99.77","Vereinigte Staaten","-","1.77","10.Feb.2026","4.88","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’435’319.23","0.13","1’435’319.23","1’445’000.00","1’445’000.00","99.07","Vereinigte Staaten","-","0.20","01.Juni2025","0.82","USD","01.Juni2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","1’433’824.59","0.13","1’433’824.59","1’429’000.00","1’429’000.00","99.48","Vereinigte Staaten","-","1.23","24.Juli2026","4.99","USD","27.Juli2022" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’427’857.98","0.13","1’427’857.98","1’430’000.00","1’430’000.00","98.95","Vereinigte Staaten","-","1.24","17.Juli2026","4.68","USD","20.Juli2022" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","1’426’478.03","0.13","1’426’478.03","1’435’000.00","1’435’000.00","98.33","Vereinigte Staaten","-","0.62","15.Nov.2024","2.95","USD","09.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","1’416’908.98","0.12","1’416’908.98","1’438’000.00","1’438’000.00","98.15","Vereinigte Staaten","-","0.87","15.Feb.2025","3.38","USD","19.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’415’709.95","0.12","1’415’709.95","1’420’000.00","1’420’000.00","97.88","Vereinigte Staaten","-","2.37","22.Okt.2026","4.25","USD","22.Okt.2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’410’467.04","0.12","1’410’467.04","1’400’000.00","1’400’000.00","99.84","Kanada","-","2.59","19.Jan.2027","4.88","USD","19.Jan.2024" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","1’401’725.56","0.12","1’401’725.56","1’422’000.00","1’422’000.00","98.44","Vereinigte Staaten","-","0.42","30.Aug.2024","1.75","USD","06.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’400’949.04","0.12","1’400’949.04","1’403’000.00","1’403’000.00","99.66","Japan","-","0.45","12.Sept.2025","5.06","USD","13.Sept.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’390’763.74","0.12","1’390’763.74","1’370’000.00","1’370’000.00","100.41","Japan","-","1.68","13.Jan.2026","5.46","USD","13.Jan.2023" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’390’703.14","0.12","1’390’703.14","1’392’000.00","1’392’000.00","99.51","Vereinigte Staaten","-","0.11","01.Mai2025","0.98","USD","04.Mai2021" "HCA","HCA INC","Unternehmen","Obligationen (FI)","1’385’890.17","0.12","1’385’890.17","1’370’000.00","1’370’000.00","100.49","Vereinigte Staaten","-","1.43","15.Feb.2026","5.88","USD","13.Nov.2015" "C","CITIGROUP INC (FXD-FRN)","Unternehmen","Obligationen (FI)","1’381’861.00","0.12","1’381’861.00","1’412’000.00","1’412’000.00","97.78","Vereinigte Staaten","-","0.93","17.März2026","3.29","USD","17.März2022" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’374’420.06","0.12","1’374’420.06","1’386’000.00","1’386’000.00","97.98","Vereinigte Staaten","-","1.08","13.Mai2025","3.20","USD","13.Mai2015" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’374’310.29","0.12","1’374’310.29","1’392’000.00","1’392’000.00","98.60","Kanada","-","0.28","09.Juli2024","0.63","USD","12.Juli2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’373’783.35","0.12","1’373’783.35","1’505’000.00","1’505’000.00","91.24","Kanada","-","2.39","15.Sept.2026","1.25","USD","15.Sept.2021" "VMW","VMWARE LLC","Unternehmen","Obligationen (FI)","1’373’286.26","0.12","1’373’286.26","1’397’000.00","1’397’000.00","98.19","Vereinigte Staaten","-","0.38","15.Aug.2024","1.00","USD","02.Aug.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’369’245.13","0.12","1’369’245.13","1’380’000.00","1’380’000.00","98.19","Vereinigte Staaten","-","0.52","15.Okt.2025","2.30","USD","12.Sept.2019" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","1’361’717.16","0.12","1’361’717.16","1’395’000.00","1’395’000.00","96.44","Vereinigte Staaten","-","1.96","14.Mai2026","3.20","USD","12.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’359’938.68","0.12","1’359’938.68","1’360’000.00","1’360’000.00","99.14","Vereinigte Staaten","-","1.24","22.Juli2026","4.83","USD","22.Juli2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’358’925.65","0.12","1’358’925.65","1’350’000.00","1’350’000.00","100.09","Japan","-","0.84","20.Feb.2026","5.72","USD","22.Feb.2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’356’970.76","0.12","1’356’970.76","1’367’000.00","1’367’000.00","98.15","Kanada","-","1.15","07.Juni2025","3.70","USD","07.Juni2022" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’354’150.11","0.12","1’354’150.11","1’385’000.00","1’385’000.00","96.40","Vereinigte Staaten","-","1.97","01.Mai2026","3.40","USD","02.Mai2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’352’098.29","0.12","1’352’098.29","1’365’000.00","1’365’000.00","98.80","Vereinigte Staaten","-","0.25","23.Juni2025","0.97","USD","23.Juni2021" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Obligationen (FI)","1’347’873.84","0.12","1’347’873.84","1’350’000.00","1’350’000.00","98.66","China","-","0.65","28.Nov.2024","3.60","USD","25.Nov.2015" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’342’905.16","0.12","1’342’905.16","1’380’000.00","1’380’000.00","96.97","Vereinigte Staaten","-","0.82","25.Jan.2026","2.01","USD","25.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’340’130.14","0.12","1’340’130.14","1’372’000.00","1’372’000.00","97.67","Vereinigte Staaten","-","0.48","25.Sept.2025","0.98","USD","25.Sept.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","1’339’652.11","0.12","1’339’652.11","1’380’000.00","1’380’000.00","96.86","Vereinigte Staaten","-","1.80","01.März2026","3.15","USD","23.Feb.2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","1’338’795.15","0.12","1’338’795.15","1’325’000.00","1’325’000.00","99.72","Spanien","-","0.16","24.Mai2024","3.89","USD","24.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’332’502.18","0.12","1’332’502.18","1’360’000.00","1’360’000.00","97.71","Japan","-","1.83","01.März2026","3.85","USD","01.März2016" "BAC","BANK OF AMERICA NA","Unternehmen","Obligationen (FI)","1’332’054.22","0.12","1’332’054.22","1’310’000.00","1’310’000.00","101.10","Vereinigte Staaten","-","2.17","18.Aug.2026","5.53","USD","18.Aug.2023" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’329’358.15","0.12","1’329’358.15","1’395’000.00","1’395’000.00","94.94","Vereinigte Staaten","-","2.22","04.Aug.2026","2.45","USD","04.Aug.2016" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","1’326’100.35","0.12","1’326’100.35","1’350’000.00","1’350’000.00","98.13","Vereinigtes Königreich","-","0.94","16.März2025","3.65","USD","16.März2015" "HCA","HCA INC","Unternehmen","Obligationen (FI)","1’325’419.34","0.12","1’325’419.34","1’310’000.00","1’310’000.00","99.70","Vereinigte Staaten","-","1.78","15.Juni2026","5.25","USD","15.März2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","1’323’609.19","0.12","1’323’609.19","1’340’000.00","1’340’000.00","98.19","Vereinigte Staaten","-","0.80","23.Jan.2026","3.37","USD","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’323’347.44","0.12","1’323’347.44","1’250’000.00","1’250’000.00","102.95","Vereinigtes Königreich","-","1.43","03.Nov.2026","7.34","USD","03.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’323’238.89","0.12","1’323’238.89","1’298’000.00","1’298’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","4.00","USD","01.Apr.2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Unternehmen","Obligationen (FI)","1’322’591.81","0.12","1’322’591.81","1’315’000.00","1’315’000.00","99.64","Vereinigte Staaten","-","2.56","14.Jan.2028","4.95","USD","18.Jan.2024" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","1’320’018.02","0.12","1’320’018.02","1’353’000.00","1’353’000.00","96.66","Spanien","-","1.12","28.Mai2025","2.75","USD","28.Mai2020" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’313’017.53","0.12","1’313’017.53","1’350’000.00","1’350’000.00","96.44","Vereinigte Staaten","-","2.56","10.Jan.2028","3.89","USD","10.Jan.2017" "MS","MORGAN STANLEY BANK NA","Unternehmen","Obligationen (FI)","1’304’304.13","0.11","1’304’304.13","1’285’000.00","1’285’000.00","100.44","Vereinigte Staaten","-","1.17","16.Juli2025","5.48","USD","21.Juli2023" "UBS","UBS GROUP AG","Unternehmen","Obligationen (FI)","1’301’310.92","0.11","1’301’310.92","1’295’000.00","1’295’000.00","98.49","Schweiz","-","1.91","17.Apr.2026","4.55","USD","16.Nov.2016" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","1’298’920.32","0.11","1’298’920.32","1’400’000.00","1’400’000.00","92.57","Vereinigte Staaten","-","2.76","21.Feb.2027","2.20","USD","21.Feb.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’297’313.67","0.11","1’297’313.67","1’360’000.00","1’360’000.00","95.12","Japan","-","1.27","17.Juli2025","1.41","USD","17.Juli2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’292’488.78","0.11","1’292’488.78","1’335’000.00","1’335’000.00","95.38","Vereinigte Staaten","-","2.32","01.Okt.2026","2.95","USD","21.Juli2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’289’893.47","0.11","1’289’893.47","1’312’000.00","1’312’000.00","97.69","Vereinigte Staaten","-","1.74","29.Jan.2027","3.96","USD","29.Jan.2019" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","1’288’567.29","0.11","1’288’567.29","1’312’000.00","1’312’000.00","98.20","Vereinigte Staaten","-","0.96","25.März2025","3.40","USD","25.März2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","1’286’973.34","0.11","1’286’973.34","1’285’000.00","1’285’000.00","99.39","Kanada","-","0.21","12.Juni2024","2.65","USD","12.Juni2019" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’279’959.52","0.11","1’279’959.52","1’255’000.00","1’255’000.00","100.45","Kanada","-","2.47","11.Dez.2026","5.27","USD","11.Dez.2023" "BIIB","BIOGEN INC","Unternehmen","Obligationen (FI)","1’278’597.20","0.11","1’278’597.20","1’301’000.00","1’301’000.00","98.15","Vereinigte Staaten","-","1.35","15.Sept.2025","4.05","USD","15.Sept.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’274’539.68","0.11","1’274’539.68","1’272’000.00","1’272’000.00","98.70","Vereinigte Staaten","-","0.49","01.Okt.2025","3.09","USD","18.Sept.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Obligationen (FI)","1’269’088.27","0.11","1’269’088.27","1’230’000.00","1’230’000.00","100.85","Vereinigte Staaten","-","2.31","10.Nov.2026","6.15","USD","10.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","1’267’000.70","0.11","1’267’000.70","1’235’000.00","1’235’000.00","100.04","Vereinigte Staaten","-","1.86","06.Apr.2026","5.40","USD","06.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’265’936.45","0.11","1’265’936.45","1’272’000.00","1’272’000.00","99.19","Vereinigtes Königreich","-","0.19","24.Mai2025","0.98","USD","24.Mai2021" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Obligationen (FI)","1’264’746.10","0.11","1’264’746.10","1’258’000.00","1’258’000.00","99.51","Vereinigte Staaten","-","0.22","15.Juni2024","3.65","USD","15.Juni2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","1’262’618.61","0.11","1’262’618.61","1’275’000.00","1’275’000.00","98.34","Vereinigte Staaten","-","1.25","28.Juli2026","4.26","USD","28.Juli2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Obligationen (FI)","1’261’469.70","0.11","1’261’469.70","1’200’000.00","1’200’000.00","102.60","Spanien","-","2.32","07.Nov.2027","6.53","USD","07.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’259’386.44","0.11","1’259’386.44","1’305’000.00","1’305’000.00","95.85","Vereinigtes Königreich","-","1.14","04.Juni2026","2.10","USD","04.Juni2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","1’258’911.23","0.11","1’258’911.23","1’266’000.00","1’266’000.00","98.29","Kanada","-","1.14","06.Juni2025","3.77","USD","08.Juni2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’258’138.40","0.11","1’258’138.40","1’270’000.00","1’270’000.00","98.47","Vereinigte Staaten","-","1.29","01.Aug.2025","3.88","USD","30.Juli2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’256’535.50","0.11","1’256’535.50","1’235’000.00","1’235’000.00","99.67","Kanada","-","1.02","25.Apr.2025","4.95","USD","27.Apr.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","1’252’688.19","0.11","1’252’688.19","1’264’000.00","1’264’000.00","98.45","Vereinigte Staaten","-","1.28","27.Juli2025","4.00","USD","27.Juli2022" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","1’252’223.54","0.11","1’252’223.54","1’250’000.00","1’250’000.00","99.81","Vereinigte Staaten","-","0.66","02.März2026","5.51","USD","02.März2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","1’249’757.58","0.11","1’249’757.58","1’275’000.00","1’275’000.00","97.91","Vereinigte Staaten","-","2.76","16.März2027","4.13","USD","16.März2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Obligationen (FI)","1’246’158.69","0.11","1’246’158.69","1’235’000.00","1’235’000.00","99.83","Australien","-","0.76","10.Jan.2025","5.08","USD","10.Jan.2023" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","1’244’416.68","0.11","1’244’416.68","1’269’000.00","1’269’000.00","97.06","Vereinigte Staaten","-","1.01","15.Apr.2025","2.25","USD","31.März2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","1’233’015.82","0.11","1’233’015.82","1’242’000.00","1’242’000.00","97.82","Vereinigte Staaten","-","0.97","01.Apr.2025","3.00","USD","01.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","1’231’581.89","0.11","1’231’581.89","1’295’000.00","1’295’000.00","94.38","Deutschland","-","1.58","24.Nov.2026","2.13","USD","24.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’230’908.81","0.11","1’230’908.81","1’235’000.00","1’235’000.00","98.91","Kanada","-","1.73","27.Jan.2026","4.65","USD","27.Jan.2016" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","1’222’086.80","0.11","1’222’086.80","1’257’000.00","1’257’000.00","96.92","Kanada","-","0.77","10.Jan.2025","1.45","USD","10.Jan.2022" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","1’219’284.58","0.11","1’219’284.58","1’205’000.00","1’205’000.00","98.91","Vereinigtes Königreich","-","1.87","05.Apr.2026","4.80","USD","05.Apr.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’212’126.38","0.11","1’212’126.38","1’325’000.00","1’325’000.00","91.45","Japan","-","2.39","17.Sept.2026","1.40","USD","17.Sept.2021" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","1’210’531.17","0.11","1’210’531.17","1’235’000.00","1’235’000.00","96.92","Vereinigtes Königreich","-","1.06","07.Mai2026","2.85","USD","07.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","1’209’876.25","0.11","1’209’876.25","1’190’000.00","1’190’000.00","99.61","Vereinigte Staaten","-","1.91","26.Apr.2027","4.95","USD","26.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Unternehmen","Obligationen (FI)","1’208’696.82","0.11","1’208’696.82","1’205’000.00","1’205’000.00","99.47","Vereinigte Staaten","-","0.28","08.Juli2024","3.85","USD","08.Juli2014" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","1’205’435.04","0.11","1’205’435.04","1’230’000.00","1’230’000.00","96.67","Vereinigte Staaten","-","1.93","03.Mai2026","3.35","USD","03.Nov.2015" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","1’205’096.31","0.11","1’205’096.31","1’170’000.00","1’170’000.00","100.53","Vereinigte Staaten","-","1.45","21.Okt.2026","5.73","USD","21.Okt.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’204’662.59","0.11","1’204’662.59","1’231’000.00","1’231’000.00","97.42","Japan","-","0.55","11.Okt.2025","0.96","USD","13.Okt.2021" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","1’204’517.75","0.11","1’204’517.75","1’216’000.00","1’216’000.00","98.76","Vereinigte Staaten","-","0.38","15.Aug.2024","2.63","USD","15.Aug.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’204’595.34","0.11","1’204’595.34","1’300’000.00","1’300’000.00","92.51","Vereinigte Staaten","-","1.82","04.Feb.2027","1.04","USD","04.Feb.2021" "CAH","CARDINAL HEALTH INC","Unternehmen","Obligationen (FI)","1’200’852.76","0.11","1’200’852.76","1’198’000.00","1’198’000.00","99.37","Vereinigte Staaten","-","0.22","15.Juni2024","3.08","USD","12.Juni2017" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","1’197’054.28","0.11","1’197’054.28","1’212’000.00","1’212’000.00","98.58","Vereinigte Staaten","-","1.39","09.Sept.2025","3.90","USD","09.Sept.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’196’037.44","0.11","1’196’037.44","1’208’000.00","1’208’000.00","98.10","Kanada","-","0.58","01.Nov.2024","2.25","USD","24.Okt.2019" "ABT","ABBOTT LABORATORIES","Unternehmen","Obligationen (FI)","1’191’437.51","0.11","1’191’437.51","1’205’000.00","1’205’000.00","97.67","Vereinigte Staaten","-","2.41","30.Nov.2026","3.75","USD","22.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","1’187’044.11","0.10","1’187’044.11","1’194’000.00","1’194’000.00","99.19","Vereinigtes Königreich","-","0.17","28.Mai2024","0.70","USD","28.Mai2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Obligationen (FI)","1’185’506.64","0.10","1’185’506.64","1’225’000.00","1’225’000.00","95.82","Vereinigte Staaten","-","2.03","01.Juni2026","3.00","USD","19.Aug.2016" "FI","FISERV INC","Unternehmen","Obligationen (FI)","1’183’816.22","0.10","1’183’816.22","1’225’000.00","1’225’000.00","95.88","Vereinigte Staaten","-","2.11","01.Juli2026","3.20","USD","24.Juni2019" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","1’181’868.75","0.10","1’181’868.75","1’245’000.00","1’245’000.00","94.57","Vereinigte Staaten","-","1.73","13.Jan.2026","1.75","USD","13.Mai2020" "USB","US BANCORP (FX-FRN)","Unternehmen","Obligationen (FI)","1’181’700.78","0.10","1’181’700.78","1’110’000.00","1’110’000.00","103.63","Vereinigte Staaten","-","2.28","26.Okt.2027","6.79","USD","26.Okt.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","1’178’924.57","0.10","1’178’924.57","1’180’000.00","1’180’000.00","99.12","Vereinigte Staaten","-","1.71","26.Jan.2027","4.76","USD","24.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’176’497.57","0.10","1’176’497.57","1’206’000.00","1’206’000.00","97.09","Vereinigte Staaten","-","0.69","06.Dez.2025","1.53","USD","06.Dez.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’176’088.05","0.10","1’176’088.05","1’130’000.00","1’130’000.00","101.71","Vereinigtes Königreich","-","1.51","21.Nov.2026","6.83","USD","21.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","1’175’267.25","0.10","1’175’267.25","1’210’000.00","1’210’000.00","96.89","Vereinigte Staaten","-","0.87","13.Feb.2026","2.02","USD","13.Feb.2020" "C","CITIGROUP INC (FXD-FRN)","Unternehmen","Obligationen (FI)","1’173’756.75","0.10","1’173’756.75","1’161’000.00","1’161’000.00","99.70","Vereinigte Staaten","-","0.15","24.Mai2025","4.14","USD","24.Mai2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’172’396.09","0.10","1’172’396.09","1’150’000.00","1’150’000.00","100.31","Kanada","-","2.02","05.Juni2026","5.30","USD","05.Juni2023" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Unternehmen","Obligationen (FI)","1’172’060.18","0.10","1’172’060.18","1’270’000.00","1’270’000.00","91.45","Deutschland","-","2.49","16.Nov.2027","2.31","USD","16.Nov.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’168’215.92","0.10","1’168’215.92","1’160’000.00","1’160’000.00","99.71","Kanada","-","1.69","12.Jan.2026","4.88","USD","12.Jan.2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’166’901.56","0.10","1’166’901.56","1’173’000.00","1’173’000.00","99.34","Kanada","-","0.46","14.Sept.2024","4.25","USD","14.Sept.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","1’159’962.17","0.10","1’159’962.17","1’135’000.00","1’135’000.00","101.68","Vereinigte Staaten","-","2.17","24.Aug.2026","5.88","USD","24.Aug.2023" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","1’159’318.40","0.10","1’159’318.40","1’200’000.00","1’200’000.00","95.77","Vereinigte Staaten","-","2.55","15.Dez.2026","3.00","USD","21.Nov.2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Unternehmen","Obligationen (FI)","1’151’229.69","0.10","1’151’229.69","1’180’000.00","1’180’000.00","97.44","Vereinigtes Königreich","-","0.91","10.März2026","3.00","USD","10.März2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","1’147’671.49","0.10","1’147’671.49","1’175’000.00","1’175’000.00","97.43","Australien","-","0.87","19.Feb.2025","2.35","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","1’136’939.62","0.10","1’136’939.62","1’135’000.00","1’135’000.00","99.67","Vereinigte Staaten","-","1.75","20.Feb.2026","5.00","USD","21.Feb.2023" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","1’136’341.85","0.10","1’136’341.85","1’149’000.00","1’149’000.00","98.36","Vereinigte Staaten","-","0.83","01.Feb.2025","3.50","USD","17.Nov.2014" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’135’625.62","0.10","1’135’625.62","1’130’000.00","1’130’000.00","99.68","Vereinigte Staaten","-","1.72","28.Jan.2027","5.05","USD","19.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","1’135’280.83","0.10","1’135’280.83","1’216’000.00","1’216’000.00","93.09","Vereinigte Staaten","-","1.73","08.Jan.2026","1.25","USD","08.Jan.2021" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","1’133’272.22","0.10","1’133’272.22","1’160’000.00","1’160’000.00","97.28","Australien","-","0.83","04.Feb.2030","2.89","USD","31.Jan.2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Obligationen (FI)","1’131’258.01","0.10","1’131’258.01","1’200’000.00","1’200’000.00","94.01","Vereinigte Staaten","-","2.74","24.Feb.2028","2.95","USD","24.Feb.2022" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","1’131’262.80","0.10","1’131’262.80","1’175’000.00","1’175’000.00","95.36","Vereinigte Staaten","-","2.04","01.Juni2026","2.88","USD","25.Mai2016" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","1’131’022.75","0.10","1’131’022.75","1’165’000.00","1’165’000.00","96.34","Kanada","-","1.06","01.Mai2025","1.85","USD","27.Apr.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","1’129’877.72","0.10","1’129’877.72","1’151’000.00","1’151’000.00","97.78","Vereinigte Staaten","-","1.30","15.Aug.2025","3.38","USD","27.Mai2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’127’217.52","0.10","1’127’217.52","1’220’000.00","1’220’000.00","92.11","Japan","-","2.22","20.Juli2027","1.54","USD","20.Juli2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Obligationen (FI)","1’124’996.65","0.10","1’124’996.65","1’113’000.00","1’113’000.00","99.76","Schweiz","-","0.11","06.Mai2024","3.40","USD","21.Feb.2014" "BERY","BERRY GLOBAL INC","Unternehmen","Obligationen (FI)","1’123’206.07","0.10","1’123’206.07","1’196’000.00","1’196’000.00","93.60","Vereinigte Staaten","-","1.74","15.Jan.2026","1.57","USD","19.Okt.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","1’122’141.12","0.10","1’122’141.12","1’116’000.00","1’116’000.00","99.65","Japan","-","0.30","18.Juli2025","4.79","USD","20.Juli2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","1’122’070.18","0.10","1’122’070.18","1’215’000.00","1’215’000.00","91.70","Vereinigte Staaten","-","2.49","04.Nov.2026","1.65","USD","04.Nov.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","1’117’879.21","0.10","1’117’879.21","1’115’000.00","1’115’000.00","99.67","Vereinigte Staaten","-","1.73","13.Feb.2026","4.90","USD","16.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","1’117’113.05","0.10","1’117’113.05","1’149’000.00","1’149’000.00","96.93","Niederlande","-","0.77","10.Jan.2025","1.38","USD","12.Jan.2022" "OMC","OMNICOM GROUP INC","Unternehmen","Obligationen (FI)","1’116’066.41","0.10","1’116’066.41","1’130’000.00","1’130’000.00","97.16","Vereinigte Staaten","-","1.86","15.Apr.2026","3.60","USD","06.Apr.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","1’114’502.03","0.10","1’114’502.03","1’220’000.00","1’220’000.00","91.30","Kanada","-","2.37","10.Sept.2026","1.25","USD","10.Sept.2021" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’112’558.60","0.10","1’112’558.60","1’105’000.00","1’105’000.00","99.57","Kanada","-","0.19","09.Juni2025","3.75","USD","09.Juni2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’111’596.47","0.10","1’111’596.47","1’115’000.00","1’115’000.00","98.18","Kanada","-","1.00","14.Apr.2025","3.38","USD","14.Apr.2022" "GM","GENERAL MOTORS CO","Unternehmen","Obligationen (FI)","1’110’830.14","0.10","1’110’830.14","1’070’000.00","1’070’000.00","100.84","Vereinigte Staaten","-","1.34","01.Okt.2025","6.13","USD","12.Mai2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","1’109’739.03","0.10","1’109’739.03","1’200’000.00","1’200’000.00","92.28","Vereinigte Staaten","-","2.77","26.Feb.2027","2.35","USD","11.Jan.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","1’108’477.67","0.10","1’108’477.67","1’135’000.00","1’135’000.00","97.48","Japan","-","1.85","09.März2026","3.78","USD","09.März2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’108’302.91","0.10","1’108’302.91","1’125’000.00","1’125’000.00","98.07","Vereinigtes Königreich","-","1.33","18.Aug.2025","4.25","USD","18.Aug.2015" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","1’106’738.17","0.10","1’106’738.17","1’182’000.00","1’182’000.00","93.51","Vereinigte Staaten","-","1.86","01.März2026","1.75","USD","18.Aug.2020" "MS","MORGAN STANLEY FXD-FRN MTN","Unternehmen","Obligationen (FI)","1’103’315.84","0.10","1’103’315.84","1’130’000.00","1’130’000.00","97.36","Vereinigte Staaten","-","0.86","18.Feb.2026","2.63","USD","18.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Obligationen (FI)","1’101’803.05","0.10","1’101’803.05","1’095’000.00","1’095’000.00","99.61","Niederlande","-","0.77","13.Jan.2025","5.00","USD","13.Jan.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Obligationen (FI)","1’098’267.63","0.10","1’098’267.63","1’128’000.00","1’128’000.00","97.16","Schweiz","-","0.86","14.Feb.2025","1.75","USD","14.Feb.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","1’097’092.24","0.10","1’097’092.24","1’090’000.00","1’090’000.00","99.07","Vereinigte Staaten","-","1.99","15.Mai2026","4.35","USD","15.Mai2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","1’094’587.85","0.10","1’094’587.85","1’075’000.00","1’075’000.00","99.44","Vereinigte Staaten","-","2.21","01.Okt.2026","4.90","USD","15.Juni2021" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","1’091’795.15","0.10","1’091’795.15","1’135’000.00","1’135’000.00","95.08","Vereinigte Staaten","-","1.93","15.Apr.2026","2.50","USD","20.Apr.2016" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","1’088’126.11","0.10","1’088’126.11","1’120’000.00","1’120’000.00","95.87","Vereinigte Staaten","-","1.95","27.Apr.2026","3.10","USD","26.Apr.2016" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","1’086’728.64","0.10","1’086’728.64","1’095’000.00","1’095’000.00","97.88","Vereinigte Staaten","-","1.04","27.Apr.2025","3.30","USD","27.Apr.2015" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’085’084.06","0.10","1’085’084.06","1’152’000.00","1’152’000.00","94.14","Vereinigte Staaten","-","1.36","20.Aug.2025","0.55","USD","20.Aug.2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","1’080’788.57","0.10","1’080’788.57","1’083’000.00","1’083’000.00","99.25","Spanien","-","1.33","18.Aug.2025","5.15","USD","18.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","1’080’549.86","0.10","1’080’549.86","1’165’000.00","1’165’000.00","92.14","Vereinigtes Königreich","-","2.03","11.Mai2027","1.63","USD","11.März2021" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","1’074’059.24","0.09","1’074’059.24","1’110’000.00","1’110’000.00","95.90","Vereinigte Staaten","-","2.07","03.Juni2026","2.75","USD","03.Juni2016" "VOD","VODAFONE GROUP PLC","Unternehmen","Obligationen (FI)","1’073’312.92","0.09","1’073’312.92","1’075’000.00","1’075’000.00","98.51","Vereinigtes Königreich","-","1.12","30.Mai2025","4.13","USD","30.Mai2018" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","1’071’985.16","0.09","1’071’985.16","1’087’000.00","1’087’000.00","98.06","Vereinigte Staaten","-","0.77","13.Jan.2025","2.75","USD","13.Nov.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","1’070’433.15","0.09","1’070’433.15","1’065’000.00","1’065’000.00","98.80","Vereinigtes Königreich","-","1.06","08.Mai2025","4.45","USD","08.Mai2018" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","1’070’436.91","0.09","1’070’436.91","1’100’000.00","1’100’000.00","96.41","Vereinigte Staaten","-","2.06","15.Juni2026","3.20","USD","15.Juli2020" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","1’064’835.04","0.09","1’064’835.04","1’077’000.00","1’077’000.00","97.94","Vereinigte Staaten","-","0.62","18.Nov.2024","2.63","USD","18.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","1’062’494.53","0.09","1’062’494.53","1’067’000.00","1’067’000.00","99.08","Kanada","-","0.30","16.Juli2024","2.55","USD","16.Juli2019" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","1’061’996.21","0.09","1’061’996.21","1’080’000.00","1’080’000.00","97.68","Vereinigte Staaten","-","0.67","06.Dez.2024","2.15","USD","06.Dez.2019" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Obligationen (FI)","1’058’680.78","0.09","1’058’680.78","1’084’000.00","1’084’000.00","96.69","Vereinigte Staaten","-","0.99","05.Apr.2025","2.06","USD","04.Sept.2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Obligationen (FI)","1’055’061.41","0.09","1’055’061.41","1’039’000.00","1’039’000.00","99.81","Vereinigte Staaten","-","0.10","01.Mai2024","4.30","USD","22.Okt.2018" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","1’054’689.11","0.09","1’054’689.11","1’070’000.00","1’070’000.00","97.04","Vereinigte Staaten","-","1.94","19.Apr.2026","3.50","USD","19.Apr.2016" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","1’054’070.11","0.09","1’054’070.11","1’080’000.00","1’080’000.00","97.24","Australien","-","0.63","18.Nov.2024","1.02","USD","18.Nov.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","1’050’235.37","0.09","1’050’235.37","1’125’000.00","1’125’000.00","93.35","Spanien","-","1.92","25.März2026","1.85","USD","25.März2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Obligationen (FI)","1’049’462.59","0.09","1’049’462.59","1’050’000.00","1’050’000.00","99.80","Vereinigte Staaten","-","2.48","15.März2027","5.00","USD","10.Mai2017" "DD","DUPONT DE NEMOURS INC","Unternehmen","Obligationen (FI)","1’039’914.68","0.09","1’039’914.68","1’036’000.00","1’036’000.00","98.74","Vereinigte Staaten","-","1.49","15.Nov.2025","4.49","USD","28.Nov.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’039’540.86","0.09","1’039’540.86","1’045’000.00","1’045’000.00","98.99","Vereinigte Staaten","-","0.32","22.Juli2025","2.72","USD","23.Juli2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","1’037’293.11","0.09","1’037’293.11","1’075’000.00","1’075’000.00","95.77","Vereinigtes Königreich","-","1.46","18.Apr.2026","1.65","USD","18.Aug.2020" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Obligationen (FI)","1’036’326.81","0.09","1’036’326.81","1’063’000.00","1’063’000.00","97.06","Vereinigte Staaten","-","0.66","29.Nov.2024","1.32","USD","10.Juni2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Obligationen (FI)","1’034’674.09","0.09","1’034’674.09","1’060’000.00","1’060’000.00","97.38","Vereinigte Staaten","-","0.87","24.Feb.2026","2.60","USD","24.Feb.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","1’029’967.64","0.09","1’029’967.64","1’041’000.00","1’041’000.00","98.51","Vereinigte Staaten","-","0.86","15.Feb.2025","3.75","USD","14.Okt.2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Unternehmen","Obligationen (FI)","1’028’502.09","0.09","1’028’502.09","1’015’000.00","1’015’000.00","100.10","Vereinigtes Königreich","-","2.50","05.Jan.2028","5.46","USD","05.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","1’026’722.00","0.09","1’026’722.00","1’055’000.00","1’055’000.00","97.02","Vereinigte Staaten","-","0.78","13.Jan.2025","1.50","USD","13.Jan.2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","1’026’298.02","0.09","1’026’298.02","1’047’000.00","1’047’000.00","97.55","Vereinigte Staaten","-","0.78","15.Jan.2025","2.38","USD","09.Sept.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","1’025’996.33","0.09","1’025’996.33","1’015’000.00","1’015’000.00","99.74","Vereinigte Staaten","-","0.13","13.Mai2024","3.63","USD","13.Mai2014" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","1’023’076.04","0.09","1’023’076.04","1’005’000.00","1’005’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.70","USD","07.März2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","1’022’987.92","0.09","1’022’987.92","1’110’000.00","1’110’000.00","91.41","Vereinigte Staaten","-","2.48","02.Nov.2027","1.88","USD","02.Nov.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","1’020’133.95","0.09","1’020’133.95","1’045’000.00","1’045’000.00","97.27","Vereinigte Staaten","-","1.81","19.Feb.2026","3.45","USD","19.Feb.2016" "HCA","HCA INC","Unternehmen","Obligationen (FI)","1’018’161.65","0.09","1’018’161.65","998’000.00","998’000.00","99.67","Vereinigte Staaten","-","0.99","15.Apr.2025","5.25","USD","17.Okt.2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Unternehmen","Obligationen (FI)","1’013’000.35","0.09","1’013’000.35","995’000.00","995’000.00","100.99","Vereinigtes Königreich","-","2.14","07.Aug.2027","5.99","USD","07.Aug.2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Obligationen (FI)","1’008’238.73","0.09","1’008’238.73","1’100’000.00","1’100’000.00","91.37","Vereinigte Staaten","-","2.72","01.Feb.2027","1.92","USD","10.Juni2022" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","1’006’359.76","0.09","1’006’359.76","995’000.00","995’000.00","99.45","Vereinigte Staaten","-","1.55","24.Nov.2025","5.00","USD","22.Nov.2013" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","1’003’988.62","0.09","1’003’988.62","1’000’000.00","1’000’000.00","100.00","Vereinigtes Königreich","-","2.69","26.Feb.2027","4.80","USD","26.Feb.2024" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","1’003’876.08","0.09","1’003’876.08","1’100’000.00","1’100’000.00","91.20","Spanien","-","2.35","14.Sept.2027","1.72","USD","14.Sept.2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Obligationen (FI)","1’003’684.37","0.09","1’003’684.37","956’000.00","956’000.00","103.79","Vereinigte Staaten","-","1.49","01.Feb.2026","7.85","USD","04.Jan.2017" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","998’341.79","0.09","998’341.79","1’045’000.00","1’045’000.00","95.28","Vereinigte Staaten","-","1.15","03.Juni2025","0.80","USD","03.Juni2020" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","997’273.66","0.09","997’273.66","1’001’000.00","1’001’000.00","98.35","Vereinigte Staaten","-","1.10","01.Juni2025","4.00","USD","26.Mai2015" "BACR","BARCLAYS PLC (FXD-FRN)","Unternehmen","Obligationen (FI)","997’023.93","0.09","997’023.93","975’000.00","975’000.00","102.02","Vereinigtes Königreich","-","2.24","13.Sept.2027","6.50","USD","13.Sept.2023" "MS","MORGAN STANLEY FXD-FRN MTN","Unternehmen","Obligationen (FI)","993’438.01","0.09","993’438.01","979’000.00","979’000.00","99.88","Vereinigte Staaten","-","0.06","17.Apr.2025","3.62","USD","20.Apr.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","991’242.90","0.09","991’242.90","990’000.00","990’000.00","99.46","Kanada","-","0.32","26.Juli2024","3.97","USD","28.Juli2022" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","987’882.01","0.09","987’882.01","935’000.00","935’000.00","102.83","Vereinigtes Königreich","-","1.47","10.Nov.2026","7.47","USD","10.Nov.2022" "C","CITIBANK NA","Unternehmen","Obligationen (FI)","987’052.19","0.09","987’052.19","950’000.00","950’000.00","101.02","Vereinigte Staaten","-","1.33","29.Sept.2025","5.86","USD","29.Sept.2023" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","985’919.48","0.09","985’919.48","979’000.00","979’000.00","99.64","Vereinigte Staaten","-","0.13","11.Mai2024","2.85","USD","11.Mai2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Obligationen (FI)","984’407.25","0.09","984’407.25","969’000.00","969’000.00","99.82","Australien","-","0.63","22.Nov.2024","5.13","USD","22.Nov.2022" "HPQ","HP INC","Unternehmen","Obligationen (FI)","982’320.73","0.09","982’320.73","1’014’000.00","1’014’000.00","96.27","Vereinigte Staaten","-","1.18","17.Juni2025","2.20","USD","17.Juni2020" "AL","AIR LEASE CORPORATION","Unternehmen","Obligationen (FI)","980’404.88","0.09","980’404.88","1’019’000.00","1’019’000.00","95.65","Vereinigte Staaten","-","1.72","15.Jan.2026","2.88","USD","17.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","979’882.00","0.09","979’882.00","1’022’000.00","1’022’000.00","95.77","Vereinigte Staaten","-","0.89","12.Feb.2026","0.85","USD","12.Feb.2021" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","979’236.75","0.09","979’236.75","1’047’000.00","1’047’000.00","93.50","Vereinigte Staaten","-","1.43","15.Sept.2025","1.00","USD","07.Okt.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","977’218.80","0.09","977’218.80","1’005’000.00","1’005’000.00","97.02","Vereinigte Staaten","-","0.86","13.Feb.2025","1.80","USD","13.Feb.2020" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","974’785.87","0.09","974’785.87","1’015’000.00","1’015’000.00","95.87","Vereinigte Staaten","-","1.83","01.März2026","2.45","USD","01.März2016" "CARR","CARRIER GLOBAL CORP","Unternehmen","Obligationen (FI)","974’421.36","0.09","974’421.36","1’002’000.00","1’002’000.00","96.99","Vereinigte Staaten","-","0.87","15.Feb.2025","2.24","USD","08.Dez.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","974’211.15","0.09","974’211.15","1’018’000.00","1’018’000.00","95.36","Kanada","-","1.17","10.Juni2025","1.15","USD","10.Juni2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Obligationen (FI)","973’056.01","0.09","973’056.01","976’000.00","976’000.00","98.10","Vereinigte Staaten","-","1.00","14.Apr.2025","3.55","USD","14.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Obligationen (FI)","972’922.99","0.09","972’922.99","960’000.00","960’000.00","100.48","Vereinigte Staaten","-","2.16","28.Juli2027","5.39","USD","28.Juli2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","972’581.39","0.09","972’581.39","965’000.00","965’000.00","99.89","Australien","-","2.59","18.Jan.2027","4.75","USD","18.Jan.2024" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","971’362.20","0.09","971’362.20","975’000.00","975’000.00","98.05","Kanada","-","0.99","11.Apr.2025","3.45","USD","12.Apr.2022" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","971’234.74","0.09","971’234.74","985’000.00","985’000.00","97.49","Vereinigte Staaten","-","1.04","30.Apr.2025","2.75","USD","30.Apr.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Obligationen (FI)","970’422.78","0.09","970’422.78","1’047’000.00","1’047’000.00","92.61","Vereinigte Staaten","-","1.87","01.März2026","1.15","USD","02.März2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","969’478.15","0.09","969’478.15","1’000’000.00","1’000’000.00","96.17","Vereinigtes Königreich","-","2.60","11.Jan.2027","3.75","USD","11.Jan.2017" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","968’835.37","0.09","968’835.37","1’012’000.00","1’012’000.00","95.36","Kanada","-","1.17","11.Juni2025","1.30","USD","11.Juni2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","965’747.81","0.09","965’747.81","977’000.00","977’000.00","97.96","Vereinigte Staaten","-","0.58","01.Nov.2024","2.20","USD","01.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","965’028.85","0.09","965’028.85","1’027’000.00","1’027’000.00","93.93","Kanada","-","1.42","11.Sept.2025","0.75","USD","11.Sept.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","963’901.26","0.08","963’901.26","925’000.00","925’000.00","102.76","Deutschland","-","2.04","13.Juli2027","7.15","USD","13.Juli2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","963’607.89","0.08","963’607.89","1’045’000.00","1’045’000.00","91.79","Japan","-","2.07","22.Mai2027","1.23","USD","22.Feb.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","962’668.97","0.08","962’668.97","960’000.00","960’000.00","99.45","Vereinigtes Königreich","-","0.26","09.Juli2025","3.87","USD","09.Apr.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Unternehmen","Obligationen (FI)","960’709.81","0.08","960’709.81","960’000.00","960’000.00","98.83","Vereinigtes Königreich","-","0.66","09.Dez.2025","4.18","USD","09.Juni2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Unternehmen","Obligationen (FI)","958’045.32","0.08","958’045.32","895’000.00","895’000.00","104.16","Vereinigte Staaten","-","2.27","29.Okt.2027","7.15","USD","01.Nov.2023" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Obligationen (FI)","957’526.84","0.08","957’526.84","1’000’000.00","1’000’000.00","95.73","Vereinigtes Königreich","-","2.79","24.März2027","3.38","USD","28.Okt.2022" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","955’922.88","0.08","955’922.88","975’000.00","975’000.00","97.72","Vereinigte Staaten","-","0.85","09.Feb.2025","2.50","USD","09.Feb.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","954’936.67","0.08","954’936.67","959’000.00","959’000.00","98.82","Vereinigte Staaten","-","1.24","24.Juli2026","4.41","USD","26.Juli2022" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","952’009.12","0.08","952’009.12","950’000.00","950’000.00","100.01","Vereinigte Staaten","-","1.40","13.Sept.2025","5.50","USD","13.Sept.2013" "USB","US BANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","951’652.93","0.08","951’652.93","974’000.00","974’000.00","97.34","Vereinigte Staaten","-","0.80","21.Jan.2025","2.05","USD","21.Jan.2020" "INTNED","ING GROEP NV (FXD-FRN)","Unternehmen","Obligationen (FI)","951’364.49","0.08","951’364.49","950’000.00","950’000.00","98.23","Niederlande","-","0.94","28.März2026","3.87","USD","28.März2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","951’328.06","0.08","951’328.06","995’000.00","995’000.00","95.25","Japan","-","1.26","16.Juli2025","1.85","USD","13.Juli2020" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","950’836.09","0.08","950’836.09","949’000.00","949’000.00","99.02","Vereinigte Staaten","-","0.66","05.Dez.2024","3.80","USD","05.Dez.2014" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","949’171.74","0.08","949’171.74","960’000.00","960’000.00","98.37","Vereinigte Staaten","-","1.71","15.Feb.2026","4.45","USD","08.Feb.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","946’835.09","0.08","946’835.09","953’000.00","953’000.00","98.10","Vereinigte Staaten","-","1.08","13.Mai2025","3.40","USD","13.Mai2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","945’920.31","0.08","945’920.31","972’000.00","972’000.00","97.18","Vereinigte Staaten","-","0.91","04.März2025","2.25","USD","04.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Obligationen (FI)","944’105.00","0.08","944’105.00","948’000.00","948’000.00","98.65","Vereinigte Staaten","-","1.20","30.Juni2025","3.95","USD","30.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","942’618.86","0.08","942’618.86","1’020’000.00","1’020’000.00","92.04","Kanada","-","2.11","03.Juni2026","1.20","USD","03.Juni2021" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","939’538.79","0.08","939’538.79","1’000’000.00","1’000’000.00","93.87","Vereinigte Staaten","-","2.35","11.Sept.2026","2.05","USD","11.Sept.2019" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Obligationen (FI)","936’128.97","0.08","936’128.97","965’000.00","965’000.00","96.90","Vereinigte Staaten","-","2.27","15.Sept.2026","3.40","USD","06.Nov.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","933’571.01","0.08","933’571.01","975’000.00","975’000.00","94.21","Vereinigte Staaten","-","2.34","05.Okt.2026","3.24","USD","04.Feb.2020" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","930’930.23","0.08","930’930.23","950’000.00","950’000.00","96.53","Vereinigte Staaten","-","1.86","01.Apr.2026","3.00","USD","12.Feb.2016" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","924’849.67","0.08","924’849.67","975’000.00","975’000.00","94.81","Vereinigte Staaten","-","2.35","20.Sept.2026","2.50","USD","20.Sept.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","923’136.80","0.08","923’136.80","1’000’000.00","1’000’000.00","91.75","Deutschland","-","2.61","07.Jan.2028","2.55","USD","07.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","921’980.59","0.08","921’980.59","945’000.00","945’000.00","97.22","Vereinigtes Königreich","-","0.83","05.Feb.2026","2.44","USD","05.Feb.2020" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","921’293.26","0.08","921’293.26","995’000.00","995’000.00","92.52","Kanada","-","1.87","02.März2026","1.05","USD","02.März2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","916’556.79","0.08","916’556.79","895’000.00","895’000.00","100.03","Kanada","-","0.55","25.Okt.2024","5.66","USD","25.Okt.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","915’179.47","0.08","915’179.47","985’000.00","985’000.00","92.41","Kanada","-","2.01","27.Apr.2026","1.20","USD","27.Apr.2021" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","911’562.90","0.08","911’562.90","931’000.00","931’000.00","97.81","Vereinigte Staaten","-","1.37","15.Sept.2025","3.35","USD","15.Sept.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","911’399.40","0.08","911’399.40","970’000.00","970’000.00","93.50","Vereinigte Staaten","-","2.64","15.Jan.2027","2.35","USD","19.Juli2016" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","910’993.34","0.08","910’993.34","960’000.00","960’000.00","94.63","Vereinigte Staaten","-","2.26","19.Aug.2026","2.60","USD","19.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","908’059.38","0.08","908’059.38","895’000.00","895’000.00","99.85","Vereinigte Staaten","-","0.07","25.Apr.2025","3.84","USD","27.Apr.2022" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","906’313.82","0.08","906’313.82","891’000.00","891’000.00","100.56","Vereinigte Staaten","-","1.17","15.Juli2025","5.85","USD","15.Juni2021" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","905’938.07","0.08","905’938.07","913’000.00","913’000.00","98.84","Vereinigte Staaten","-","0.34","01.Aug.2024","2.50","USD","29.Juli2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","905’797.11","0.08","905’797.11","925’000.00","925’000.00","96.45","Australien","-","2.45","23.Nov.2031","4.32","USD","23.Nov.2016" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Obligationen (FI)","905’125.84","0.08","905’125.84","915’000.00","915’000.00","98.29","Niederlande","-","1.29","04.Aug.2025","4.38","USD","04.Aug.2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Obligationen (FI)","903’920.35","0.08","903’920.35","970’000.00","970’000.00","93.18","Japan","-","1.93","25.März2026","1.34","USD","25.März2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","901’105.01","0.08","901’105.01","970’000.00","970’000.00","92.73","Kanada","-","1.79","22.Jan.2027","0.95","USD","22.Jan.2021" "AMD","XILINX INC","Unternehmen","Obligationen (FI)","900’758.09","0.08","900’758.09","897’000.00","897’000.00","99.48","Vereinigte Staaten","-","0.18","01.Juni2024","2.95","USD","30.Mai2017" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","900’634.62","0.08","900’634.62","975’000.00","975’000.00","91.91","Vereinigtes Königreich","-","2.11","14.Juni2027","1.64","USD","14.Juni2021" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","895’678.05","0.08","895’678.05","875’000.00","875’000.00","101.08","Irland","-","1.16","15.Juli2025","6.50","USD","08.Juni2020" "CDW","CDW LLC","Unternehmen","Obligationen (FI)","893’526.31","0.08","893’526.31","950’000.00","950’000.00","93.20","Vereinigte Staaten","-","2.52","01.Dez.2026","2.67","USD","01.Dez.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","892’682.48","0.08","892’682.48","880’000.00","880’000.00","99.43","Vereinigte Staaten","-","1.02","01.Mai2026","4.99","USD","01.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","891’907.02","0.08","891’907.02","865’000.00","865’000.00","101.22","Vereinigte Staaten","-","2.41","20.Nov.2026","5.40","USD","20.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","891’297.71","0.08","891’297.71","890’000.00","890’000.00","99.78","Vereinigte Staaten","-","1.68","01.März2026","5.25","USD","01.März2016" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","890’629.71","0.08","890’629.71","905’000.00","905’000.00","98.04","Vereinigte Staaten","-","1.34","18.Aug.2025","3.55","USD","18.Aug.2015" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","889’461.91","0.08","889’461.91","898’000.00","898’000.00","98.83","Vereinigte Staaten","-","1.39","08.Sept.2025","4.40","USD","08.Sept.2022" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Obligationen (FI)","888’565.06","0.08","888’565.06","879’000.00","879’000.00","99.20","Vereinigte Staaten","-","1.01","01.Mai2025","4.70","USD","27.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","886’700.64","0.08","886’700.64","881’000.00","881’000.00","99.63","Vereinigte Staaten","-","0.76","10.Jan.2025","4.80","USD","12.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","886’111.54","0.08","886’111.54","911’000.00","911’000.00","96.96","Kanada","-","0.77","10.Jan.2025","1.45","USD","12.Jan.2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","885’352.67","0.08","885’352.67","874’000.00","874’000.00","99.80","Kanada","-","0.68","12.Dez.2024","5.20","USD","12.Jan.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Obligationen (FI)","885’220.55","0.08","885’220.55","890’000.00","890’000.00","98.22","Vereinigte Staaten","-","1.10","23.Mai2025","3.65","USD","23.Mai2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","884’618.09","0.08","884’618.09","884’000.00","884’000.00","99.76","Kanada","-","0.05","15.Apr.2024","0.70","USD","19.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","883’841.79","0.08","883’841.79","835’000.00","835’000.00","102.98","Vereinigte Staaten","-","2.28","20.Okt.2027","6.62","USD","20.Okt.2023" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","882’646.46","0.08","882’646.46","915’000.00","915’000.00","96.40","Vereinigte Staaten","-","0.93","10.März2025","1.50","USD","09.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","880’633.90","0.08","880’633.90","885’000.00","885’000.00","97.79","Vereinigte Staaten","-","1.48","29.Okt.2025","4.20","USD","29.Okt.2015" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","879’448.19","0.08","879’448.19","950’000.00","950’000.00","92.21","Australien","-","2.11","03.Juni2026","1.15","USD","03.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","878’524.72","0.08","878’524.72","900’000.00","900’000.00","96.97","Vereinigte Staaten","-","2.34","26.Jan.2027","3.85","USD","26.Jan.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Obligationen (FI)","877’875.32","0.08","877’875.32","886’000.00","886’000.00","97.89","Vereinigte Staaten","-","1.53","01.Dez.2025","3.75","USD","24.Nov.2015" "CARR","CARRIER GLOBAL CORP","Unternehmen","Obligationen (FI)","877’184.20","0.08","877’184.20","855’000.00","855’000.00","100.73","Vereinigte Staaten","-","1.56","30.Nov.2025","5.80","USD","21.Feb.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","876’610.81","0.08","876’610.81","890’000.00","890’000.00","98.05","Vereinigte Staaten","-","1.32","12.Aug.2025","3.65","USD","12.Aug.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","876’564.76","0.08","876’564.76","870’000.00","870’000.00","99.56","Deutschland","-","0.17","30.Mai2024","3.70","USD","01.Juni2018" "WRK","WRKCO INC","Unternehmen","Obligationen (FI)","876’231.24","0.08","876’231.24","890’000.00","890’000.00","98.34","Vereinigte Staaten","-","0.93","15.März2025","3.75","USD","15.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Obligationen (FI)","875’218.63","0.08","875’218.63","884’000.00","884’000.00","98.87","Vereinigte Staaten","-","0.22","18.Juni2024","0.50","USD","18.Juni2021" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","874’847.70","0.08","874’847.70","890’000.00","890’000.00","97.20","Vereinigte Staaten","-","1.13","02.Juni2025","3.45","USD","01.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","871’128.54","0.08","871’128.54","895’000.00","895’000.00","97.04","Vereinigte Staaten","-","0.78","13.Jan.2025","1.45","USD","13.Jan.2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Obligationen (FI)","869’598.06","0.08","869’598.06","887’000.00","887’000.00","97.95","Vereinigte Staaten","-","0.94","15.März2025","2.95","USD","10.März2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","868’462.20","0.08","868’462.20","900’000.00","900’000.00","95.99","Vereinigte Staaten","-","2.62","01.Feb.2027","3.30","USD","10.Jan.2017" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","866’785.56","0.08","866’785.56","905’000.00","905’000.00","94.49","Vereinigte Staaten","-","2.35","01.Okt.2026","2.65","USD","26.Sept.2019" "T","AT&T INC","Unternehmen","Obligationen (FI)","864’926.94","0.08","864’926.94","860’000.00","860’000.00","100.02","Vereinigte Staaten","-","0.13","20.Feb.2026","5.54","USD","22.Feb.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","864’998.55","0.08","864’998.55","935’000.00","935’000.00","92.43","Vereinigte Staaten","-","1.88","02.März2027","1.27","USD","02.März2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","861’708.57","0.08","861’708.57","848’000.00","848’000.00","100.39","Deutschland","-","1.19","14.Juli2026","6.12","USD","14.Juli2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","860’750.73","0.08","860’750.73","930’000.00","930’000.00","92.14","Japan","-","2.68","22.Jan.2027","2.33","USD","11.Jan.2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","858’665.50","0.08","858’665.50","940’000.00","940’000.00","91.31","Kanada","-","2.38","15.Sept.2026","1.30","USD","15.Sept.2021" "USB","US BANK NA/CINCINNATI OH","Unternehmen","Obligationen (FI)","858’683.58","0.08","858’683.58","873’000.00","873’000.00","97.90","Vereinigte Staaten","-","0.81","27.Jan.2025","2.80","USD","27.Jan.2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Obligationen (FI)","857’594.06","0.08","857’594.06","825’000.00","825’000.00","101.22","Vereinigte Staaten","-","1.41","16.Okt.2026","6.14","USD","18.Okt.2022" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","857’292.28","0.08","857’292.28","864’000.00","864’000.00","98.84","Vereinigte Staaten","-","1.71","25.Feb.2026","4.50","USD","13.Juli2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","855’759.22","0.08","855’759.22","915’000.00","915’000.00","93.23","Vereinigte Staaten","-","1.60","20.Nov.2025","0.85","USD","20.Nov.2020" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","854’240.47","0.08","854’240.47","886’000.00","886’000.00","95.88","Vereinigte Staaten","-","1.09","12.Mai2025","1.45","USD","12.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","853’988.93","0.08","853’988.93","845’000.00","845’000.00","100.12","Vereinigte Staaten","-","2.55","21.Jan.2028","5.30","USD","22.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","851’074.72","0.08","851’074.72","845’000.00","845’000.00","99.14","Vereinigte Staaten","-","1.99","18.Mai2026","4.45","USD","18.Mai2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Obligationen (FI)","850’655.56","0.07","850’655.56","849’000.00","849’000.00","99.57","Schweiz","-","0.36","09.Aug.2024","4.75","USD","23.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","849’784.29","0.07","849’784.29","856’000.00","856’000.00","98.10","Niederlande","-","1.10","21.Mai2025","3.38","USD","21.Mai2015" "TPR","TAPESTRY INC","Unternehmen","Obligationen (FI)","848’632.30","0.07","848’632.30","805’000.00","805’000.00","103.11","Vereinigte Staaten","-","2.38","27.Nov.2026","7.00","USD","27.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","846’824.43","0.07","846’824.43","900’000.00","900’000.00","94.06","Vereinigte Staaten","-","1.43","15.Sept.2025","1.00","USD","01.Sept.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","842’416.27","0.07","842’416.27","846’000.00","846’000.00","99.42","Kanada","-","0.46","13.Sept.2024","4.29","USD","15.Sept.2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Obligationen (FI)","838’493.10","0.07","838’493.10","825’000.00","825’000.00","99.82","Vereinigte Staaten","-","0.62","21.Nov.2025","5.22","USD","22.Nov.2022" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","836’698.02","0.07","836’698.02","827’000.00","827’000.00","99.70","Vereinigte Staaten","-","1.58","01.Dez.2025","4.60","USD","01.Dez.2022" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","835’408.07","0.07","835’408.07","826’000.00","826’000.00","99.61","Vereinigte Staaten","-","0.65","29.Nov.2024","4.70","USD","01.Dez.2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Obligationen (FI)","833’753.53","0.07","833’753.53","843’000.00","843’000.00","98.35","Vereinigte Staaten","-","0.83","01.Feb.2025","3.60","USD","30.Jan.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","833’761.93","0.07","833’761.93","850’000.00","850’000.00","98.06","Vereinigtes Königreich","-","1.88","24.März2026","4.65","USD","24.März2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Unternehmen","Obligationen (FI)","832’555.93","0.07","832’555.93","865’000.00","865’000.00","94.94","Japan","-","2.40","19.Okt.2026","3.01","USD","19.Okt.2016" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Obligationen (FI)","830’923.42","0.07","830’923.42","820’000.00","820’000.00","100.64","Vereinigte Staaten","-","1.77","15.Feb.2026","6.05","USD","24.Jan.2023" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","830’932.24","0.07","830’932.24","850’000.00","850’000.00","97.47","Vereinigte Staaten","-","2.64","01.März2027","4.13","USD","10.Feb.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","827’476.92","0.07","827’476.92","845’000.00","845’000.00","97.85","Vereinigtes Königreich","-","0.94","18.März2026","3.51","USD","18.März2022" "FI","FISERV INC","Unternehmen","Obligationen (FI)","826’853.79","0.07","826’853.79","832’000.00","832’000.00","98.15","Vereinigte Staaten","-","1.11","01.Juni2025","3.85","USD","22.Mai2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","826’207.60","0.07","826’207.60","839’000.00","839’000.00","97.89","Vereinigte Staaten","-","0.78","15.Jan.2025","2.95","USD","13.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","824’377.72","0.07","824’377.72","835’000.00","835’000.00","97.36","Schweiz","-","0.99","09.Apr.2025","2.95","USD","09.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","821’164.35","0.07","821’164.35","815’000.00","815’000.00","100.29","Vereinigte Staaten","-","2.64","22.Feb.2027","4.90","USD","22.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","820’349.66","0.07","820’349.66","839’000.00","839’000.00","97.41","Kanada","-","0.82","28.Jan.2025","2.25","USD","28.Jan.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","820’061.54","0.07","820’061.54","838’000.00","838’000.00","97.51","Kanada","-","0.52","07.Okt.2024","0.75","USD","07.Okt.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Unternehmen","Obligationen (FI)","818’902.68","0.07","818’902.68","815’000.00","815’000.00","99.52","Vereinigtes Königreich","-","0.18","01.Juni2024","3.00","USD","25.März2019" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","818’215.15","0.07","818’215.15","880’000.00","880’000.00","92.81","Kanada","-","1.73","06.Jan.2026","0.75","USD","06.Jan.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","815’680.99","0.07","815’680.99","836’000.00","836’000.00","97.14","Kanada","-","0.67","02.Dez.2024","1.35","USD","02.Dez.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","814’097.20","0.07","814’097.20","875’000.00","875’000.00","92.84","Japan","-","1.75","12.Jan.2026","0.95","USD","12.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","813’818.91","0.07","813’818.91","880’000.00","880’000.00","92.04","Vereinigte Staaten","-","2.12","10.Juni2026","1.50","USD","10.Juni2021" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","813’173.08","0.07","813’173.08","805’000.00","805’000.00","100.63","Vereinigtes Königreich","-","1.79","02.März2027","5.85","USD","02.März2023" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","808’258.69","0.07","808’258.69","827’000.00","827’000.00","97.22","Vereinigte Staaten","-","0.62","03.Nov.2025","1.28","USD","03.Nov.2021" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","806’659.48","0.07","806’659.48","840’000.00","840’000.00","95.96","Vereinigte Staaten","-","0.48","17.Sept.2029","2.64","USD","16.Sept.2019" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Obligationen (FI)","805’096.59","0.07","805’096.59","827’000.00","827’000.00","97.25","Japan","-","0.92","10.März2025","2.27","USD","10.März2022" "VMW","VMWARE LLC","Unternehmen","Obligationen (FI)","804’712.73","0.07","804’712.73","880’000.00","880’000.00","91.29","Vereinigte Staaten","-","2.30","15.Aug.2026","1.40","USD","02.Aug.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","804’058.76","0.07","804’058.76","776’000.00","776’000.00","100.83","Vereinigte Staaten","-","1.42","10.Okt.2025","6.05","USD","12.Okt.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","803’904.44","0.07","803’904.44","800’000.00","800’000.00","99.84","Vereinigte Staaten","-","2.60","08.Feb.2027","4.85","USD","08.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","803’538.15","0.07","803’538.15","804’000.00","804’000.00","98.59","Vereinigte Staaten","-","0.59","07.Nov.2024","3.50","USD","07.Nov.2017" "HSBC","HSBC USA INC","Unternehmen","Obligationen (FI)","800’474.64","0.07","800’474.64","798’000.00","798’000.00","100.17","Vereinigte Staaten","-","0.94","17.März2025","5.63","USD","17.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","800’312.37","0.07","800’312.37","805’000.00","805’000.00","98.83","Vereinigtes Königreich","-","1.28","11.Aug.2026","4.72","USD","11.Aug.2022" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","798’660.71","0.07","798’660.71","820’000.00","820’000.00","97.30","Vereinigte Staaten","-","1.41","16.Sept.2025","3.63","USD","16.Sept.2015" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","798’090.53","0.07","798’090.53","806’000.00","806’000.00","98.07","Vereinigte Staaten","-","0.56","01.Nov.2025","2.35","USD","01.Nov.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","797’716.67","0.07","797’716.67","855’000.00","855’000.00","93.14","Vereinigte Staaten","-","2.77","03.März2027","2.45","USD","03.März2022" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","797’465.18","0.07","797’465.18","795’000.00","795’000.00","99.72","Vereinigte Staaten","-","2.66","09.Feb.2027","4.50","USD","09.Feb.2024" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","796’188.46","0.07","796’188.46","775’000.00","775’000.00","100.76","Australien","-","1.53","17.Nov.2025","5.51","USD","17.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","794’769.41","0.07","794’769.41","860’000.00","860’000.00","91.86","Kanada","-","2.56","02.Dez.2026","1.75","USD","02.Dez.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","793’755.88","0.07","793’755.88","800’000.00","800’000.00","98.36","Vereinigte Staaten","-","1.19","17.Juli2025","4.50","USD","17.Juli2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","793’756.71","0.07","793’756.71","798’000.00","798’000.00","97.92","Kanada","-","0.98","07.Apr.2025","3.30","USD","07.Apr.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Obligationen (FI)","793’501.10","0.07","793’501.10","850’000.00","850’000.00","93.12","Schweiz","-","2.74","14.Feb.2027","2.00","USD","14.Feb.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Obligationen (FI)","792’277.62","0.07","792’277.62","785’000.00","785’000.00","99.91","Australien","-","1.69","12.Jan.2026","4.97","USD","12.Jan.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Obligationen (FI)","791’817.94","0.07","791’817.94","845’000.00","845’000.00","93.64","Vereinigte Staaten","-","1.89","10.März2026","1.50","USD","10.März2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","790’170.82","0.07","790’170.82","802’000.00","802’000.00","98.09","Vereinigte Staaten","-","1.29","15.Aug.2025","3.80","USD","10.Aug.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Obligationen (FI)","789’526.11","0.07","789’526.11","784’000.00","784’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","1.45","USD","17.Juli2020" "GOOGL","ALPHABET INC","Unternehmen","Obligationen (FI)","787’705.68","0.07","787’705.68","836’000.00","836’000.00","94.17","Vereinigte Staaten","-","1.35","15.Aug.2025","0.45","USD","05.Aug.2020" "APTV","APTIV PLC","Unternehmen","Obligationen (FI)","781’027.58","0.07","781’027.58","802’000.00","802’000.00","97.13","Irland","-","0.87","18.Feb.2025","2.40","USD","18.Feb.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","776’800.39","0.07","776’800.39","782’000.00","782’000.00","98.95","Vereinigte Staaten","-","0.34","30.Juli2024","2.50","USD","30.Juli2019" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","775’444.34","0.07","775’444.34","795’000.00","795’000.00","97.44","Vereinigte Staaten","-","1.39","15.Sept.2025","3.38","USD","16.Sept.2015" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","775’445.25","0.07","775’445.25","787’000.00","787’000.00","98.01","Vereinigte Staaten","-","0.78","15.Jan.2025","2.63","USD","10.Nov.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","775’302.80","0.07","775’302.80","770’000.00","770’000.00","99.42","Vereinigte Staaten","-","0.58","09.Juni2025","4.26","USD","09.Juni2022" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Obligationen (FI)","773’864.45","0.07","773’864.45","788’000.00","788’000.00","97.16","Schweiz","-","1.54","20.Nov.2025","3.00","USD","20.Nov.2015" "TSN","TYSON FOODS INC","Unternehmen","Obligationen (FI)","773’574.26","0.07","773’574.26","790’000.00","790’000.00","97.64","Vereinigte Staaten","-","1.79","01.März2026","4.00","USD","19.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","773’356.40","0.07","773’356.40","772’000.00","772’000.00","98.77","Vereinigte Staaten","-","0.58","01.Nov.2024","3.50","USD","29.Okt.2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Obligationen (FI)","772’394.80","0.07","772’394.80","750’000.00","750’000.00","100.02","Vereinigte Staaten","-","0.18","01.Apr.2026","6.10","USD","21.März2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","771’542.57","0.07","771’542.57","788’000.00","788’000.00","97.67","Vereinigte Staaten","-","1.35","01.Sept.2025","3.50","USD","17.Aug.2015" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","771’308.64","0.07","771’308.64","764’000.00","764’000.00","99.40","Vereinigte Staaten","-","0.63","01.Dez.2024","4.88","USD","27.Sept.2016" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Obligationen (FI)","770’577.46","0.07","770’577.46","830’000.00","830’000.00","92.11","Taiwan","-","2.46","25.Okt.2026","1.75","USD","25.Okt.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","769’703.43","0.07","769’703.43","767’000.00","767’000.00","99.39","Kanada","-","1.57","15.Jan.2026","4.88","USD","27.Jan.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","769’710.46","0.07","769’710.46","765’000.00","765’000.00","99.85","Deutschland","-","2.58","08.Feb.2028","5.71","USD","08.Feb.2024" "VOYA","VOYA FINANCIAL INC","Unternehmen","Obligationen (FI)","769’388.61","0.07","769’388.61","790’000.00","790’000.00","96.37","Vereinigte Staaten","-","2.08","15.Juni2026","3.65","USD","13.Juni2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","768’834.37","0.07","768’834.37","750’000.00","750’000.00","100.21","Vereinigte Staaten","-","1.45","15.Okt.2025","5.15","USD","28.Okt.2022" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","766’484.39","0.07","766’484.39","765’000.00","765’000.00","99.50","Vereinigtes Königreich","-","1.27","09.Aug.2026","5.30","USD","09.Aug.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","762’783.25","0.07","762’783.25","775’000.00","775’000.00","97.85","Vereinigte Staaten","-","1.68","30.Jan.2026","3.70","USD","09.Dez.2015" "INTNED","ING GROEP NV","Unternehmen","Obligationen (FI)","762’245.88","0.07","762’245.88","750’000.00","750’000.00","101.38","Niederlande","-","2.25","11.Sept.2027","6.08","USD","11.Sept.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","761’770.70","0.07","761’770.70","773’000.00","773’000.00","97.77","Vereinigte Staaten","-","1.20","01.Juli2025","3.30","USD","27.März2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","759’775.47","0.07","759’775.47","760’000.00","760’000.00","98.28","Japan","-","0.98","17.Apr.2026","3.84","USD","19.Apr.2022" "SYK","STRYKER CORPORATION","Unternehmen","Obligationen (FI)","758’742.80","0.07","758’742.80","770’000.00","770’000.00","97.18","Vereinigte Staaten","-","1.49","01.Nov.2025","3.38","USD","29.Okt.2015" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","757’929.18","0.07","757’929.18","750’000.00","750’000.00","99.12","Vereinigtes Königreich","-","1.96","12.Mai2026","5.20","USD","12.Mai2016" "PNC","PNC BANK NA","Unternehmen","Obligationen (FI)","756’498.27","0.07","756’498.27","765’000.00","765’000.00","98.69","Vereinigte Staaten","-","0.41","27.Aug.2024","2.50","USD","27.Aug.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","756’206.58","0.07","756’206.58","795’000.00","795’000.00","94.72","Kanada","-","2.24","03.Aug.2026","2.70","USD","29.Juli2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","754’838.49","0.07","754’838.49","815’000.00","815’000.00","92.19","Vereinigte Staaten","-","2.05","13.Mai2026","1.15","USD","13.Mai2021" "HCA","HCA INC","Unternehmen","Obligationen (FI)","753’037.12","0.07","753’037.12","750’000.00","750’000.00","100.03","Vereinigte Staaten","-","1.98","01.Sept.2026","5.38","USD","23.Aug.2018" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","752’362.55","0.07","752’362.55","802’000.00","802’000.00","93.59","Vereinigte Staaten","-","1.55","29.Okt.2025","0.55","USD","29.Okt.2020" "ABBV","ABBVIE INC","Unternehmen","Obligationen (FI)","750’916.12","0.07","750’916.12","746’000.00","746’000.00","99.58","Vereinigte Staaten","-","0.22","15.Juni2024","3.85","USD","17.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","750’578.44","0.07","750’578.44","753’000.00","753’000.00","99.15","Japan","-","0.30","18.Juli2024","2.80","USD","18.Juli2019" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","750’637.11","0.07","750’637.11","745’000.00","745’000.00","98.93","Spanien","-","1.54","19.Nov.2025","5.18","USD","19.Nov.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","749’773.01","0.07","749’773.01","735’000.00","735’000.00","100.47","Vereinigte Staaten","-","2.42","05.Dez.2026","5.00","USD","05.Dez.2023" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","747’169.74","0.07","747’169.74","810’000.00","810’000.00","91.91","Japan","-","2.21","14.Juli2026","1.65","USD","12.Juli2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","746’331.47","0.07","746’331.47","770’000.00","770’000.00","96.32","Vereinigte Staaten","-","2.18","28.Juli2026","3.75","USD","28.Juli2016" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","745’845.51","0.07","745’845.51","745’000.00","745’000.00","99.40","Kanada","-","1.75","02.Feb.2026","4.75","USD","02.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","745’680.98","0.07","745’680.98","800’000.00","800’000.00","92.77","Japan","-","2.65","19.Jan.2028","2.34","USD","19.Jan.2022" "INTNED","ING GROEP NV","Unternehmen","Obligationen (FI)","744’925.72","0.07","744’925.72","795’000.00","795’000.00","92.86","Niederlande","-","1.92","01.Apr.2027","1.73","USD","01.Apr.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","741’671.06","0.07","741’671.06","744’000.00","744’000.00","98.47","Vereinigte Staaten","-","0.57","30.Okt.2024","3.00","USD","30.Okt.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","735’799.38","0.06","735’799.38","730’000.00","730’000.00","99.77","Vereinigte Staaten","-","1.68","09.Jan.2026","4.80","USD","09.Jan.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Obligationen (FI)","735’135.10","0.06","735’135.10","725’000.00","725’000.00","99.37","Vereinigte Staaten","-","0.63","18.Nov.2025","5.70","USD","18.Nov.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","734’872.17","0.06","734’872.17","800’000.00","800’000.00","91.63","Kanada","-","2.22","14.Juli2026","1.15","USD","14.Juli2021" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","734’243.93","0.06","734’243.93","740’000.00","740’000.00","99.11","Vereinigte Staaten","-","0.46","15.Sept.2024","3.70","USD","22.Nov.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","733’364.86","0.06","733’364.86","734’000.00","734’000.00","98.58","Vereinigte Staaten","-","0.57","30.Okt.2024","3.30","USD","31.Okt.2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Obligationen (FI)","732’623.16","0.06","732’623.16","705’000.00","705’000.00","101.35","Vereinigte Staaten","-","1.45","30.Okt.2026","6.34","USD","30.Okt.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","732’453.09","0.06","732’453.09","735’000.00","735’000.00","98.40","Kanada","-","1.62","16.Dez.2025","4.50","USD","16.Dez.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","730’789.84","0.06","730’789.84","795’000.00","795’000.00","91.45","Vereinigtes Königreich","-","2.54","14.Juni2027","1.67","USD","14.Juni2021" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","729’665.87","0.06","729’665.87","723’000.00","723’000.00","99.67","Vereinigte Staaten","-","0.15","22.Mai2024","3.63","USD","22.Mai2014" "BAC","BANK OF AMERICA NA","Unternehmen","Obligationen (FI)","729’350.07","0.06","729’350.07","720’000.00","720’000.00","100.70","Vereinigte Staaten","-","1.26","18.Aug.2025","5.65","USD","18.Aug.2023" "MMM","3M CO","Unternehmen","Obligationen (FI)","729’144.22","0.06","729’144.22","750’000.00","750’000.00","96.99","Vereinigte Staaten","-","0.86","14.Feb.2025","2.00","USD","26.Aug.2019" "OMC","OMNICOM GROUP INC","Unternehmen","Obligationen (FI)","726’511.25","0.06","726’511.25","725’000.00","725’000.00","98.74","Vereinigte Staaten","-","0.58","01.Nov.2024","3.65","USD","29.Okt.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","726’028.95","0.06","726’028.95","787’000.00","787’000.00","91.51","Japan","-","2.42","13.Okt.2027","1.64","USD","13.Okt.2021" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","725’508.18","0.06","725’508.18","730’000.00","730’000.00","98.47","Vereinigte Staaten","-","0.70","16.Dez.2024","3.30","USD","15.Dez.2014" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","724’950.76","0.06","724’950.76","725’000.00","725’000.00","99.45","Vereinigte Staaten","-","1.75","15.Feb.2026","4.75","USD","16.Feb.2023" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","723’996.43","0.06","723’996.43","725’000.00","725’000.00","98.35","Vereinigtes Königreich","-","0.58","01.Nov.2029","3.75","USD","01.Nov.2019" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","723’680.47","0.06","723’680.47","720’000.00","720’000.00","98.72","Vereinigte Staaten","-","1.88","15.Apr.2026","4.00","USD","18.Apr.2023" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","722’765.17","0.06","722’765.17","731’000.00","731’000.00","97.61","Vereinigte Staaten","-","1.04","01.Mai2025","3.13","USD","01.Mai2015" "FTSCN","FORTIS INC","Unternehmen","Obligationen (FI)","721’686.72","0.06","721’686.72","750’000.00","750’000.00","94.77","Kanada","-","2.33","04.Okt.2026","3.06","USD","28.Juni2017" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","721’340.20","0.06","721’340.20","718’000.00","718’000.00","99.41","Vereinigte Staaten","-","0.19","07.Juni2024","3.50","USD","07.Juni2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","721’351.93","0.06","721’351.93","730’000.00","730’000.00","98.25","Kanada","-","1.30","04.Aug.2025","3.94","USD","04.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","720’064.05","0.06","720’064.05","715’000.00","715’000.00","98.93","Vereinigtes Königreich","-","0.58","04.Nov.2024","4.50","USD","04.Nov.2014" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Obligationen (FI)","719’314.77","0.06","719’314.77","726’000.00","726’000.00","98.97","Vereinigte Staaten","-","0.46","15.Sept.2024","3.63","USD","05.Sept.2014" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","717’515.85","0.06","717’515.85","705’000.00","705’000.00","99.44","Vereinigte Staaten","-","1.82","01.Apr.2026","4.80","USD","30.März2023" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","716’836.70","0.06","716’836.70","680’000.00","680’000.00","102.49","Vereinigtes Königreich","-","1.43","02.Nov.2026","7.33","USD","02.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","716’673.57","0.06","716’673.57","705’000.00","705’000.00","99.87","Vereinigte Staaten","-","0.05","13.Apr.2024","3.95","USD","13.Apr.2017" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Obligationen (FI)","715’639.37","0.06","715’639.37","711’000.00","711’000.00","100.33","Vereinigte Staaten","-","1.82","02.März2026","4.80","USD","01.März2023" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","712’663.86","0.06","712’663.86","746’000.00","746’000.00","95.27","Vereinigte Staaten","-","1.14","28.Mai2025","0.80","USD","28.Mai2020" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","711’368.58","0.06","711’368.58","710’000.00","710’000.00","100.00","Vereinigte Staaten","-","0.27","15.März2026","6.41","USD","10.März2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","709’493.87","0.06","709’493.87","700’000.00","700’000.00","100.40","Kanada","-","2.14","20.Juli2026","5.20","USD","20.Juli2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","709’052.58","0.06","709’052.58","725’000.00","725’000.00","97.30","Vereinigte Staaten","-","0.64","22.Nov.2024","1.45","USD","24.Nov.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","706’999.16","0.06","706’999.16","775’000.00","775’000.00","91.18","Vereinigte Staaten","-","2.38","15.Sept.2026","1.45","USD","27.Sept.2021" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","706’328.65","0.06","706’328.65","770’000.00","770’000.00","91.70","Vereinigte Staaten","-","2.40","17.Sept.2026","1.05","USD","17.Sept.2021" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Obligationen (FI)","705’728.97","0.06","705’728.97","715’000.00","715’000.00","98.45","Kanada","-","1.83","04.März2026","4.15","USD","04.März2016" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","704’975.07","0.06","704’975.07","725’000.00","725’000.00","96.14","Vereinigte Staaten","-","2.01","20.Mai2026","3.13","USD","20.Mai2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Obligationen (FI)","703’886.16","0.06","703’886.16","710’000.00","710’000.00","98.10","Australien","-","1.15","09.Juni2025","3.50","USD","09.Juni2022" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","699’542.24","0.06","699’542.24","691’000.00","691’000.00","99.82","Vereinigte Staaten","-","0.07","22.Apr.2024","3.30","USD","22.Apr.2014" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","697’054.85","0.06","697’054.85","706’000.00","706’000.00","98.61","Vereinigte Staaten","-","1.38","15.Sept.2025","4.00","USD","19.Sept.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","696’822.27","0.06","696’822.27","700’000.00","700’000.00","99.35","Vereinigte Staaten","-","0.13","15.Mai2024","0.55","USD","19.Mai2021" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","693’855.04","0.06","693’855.04","690’000.00","690’000.00","100.15","Vereinigte Staaten","-","1.81","26.Feb.2026","4.90","USD","26.Feb.2024" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Obligationen (FI)","692’339.55","0.06","692’339.55","715’000.00","715’000.00","96.15","Niederlande","-","2.18","21.Juli2026","3.75","USD","21.Juli2016" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","690’069.55","0.06","690’069.55","730’000.00","730’000.00","93.19","Vereinigte Staaten","-","2.35","01.Okt.2026","2.75","USD","17.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","689’559.02","0.06","689’559.02","712’000.00","712’000.00","96.17","Vereinigte Staaten","-","1.04","24.Apr.2025","1.60","USD","24.Apr.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","688’973.09","0.06","688’973.09","665’000.00","665’000.00","100.88","Australien","-","1.41","03.Okt.2025","5.67","USD","03.Okt.2023" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","688’290.90","0.06","688’290.90","690’000.00","690’000.00","98.08","Vereinigte Staaten","-","1.45","01.Nov.2025","4.15","USD","20.Okt.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","687’467.49","0.06","687’467.49","735’000.00","735’000.00","92.82","Vereinigte Staaten","-","1.97","15.Apr.2026","1.60","USD","29.März2021" "BPCEGP","BPCE SA","Unternehmen","Obligationen (FI)","686’430.18","0.06","686’430.18","675’000.00","675’000.00","99.90","Frankreich","-","0.05","15.Apr.2024","4.00","USD","15.Apr.2014" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","686’452.35","0.06","686’452.35","670’000.00","670’000.00","100.43","Vereinigte Staaten","-","1.51","07.Nov.2025","5.25","USD","07.Nov.2022" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Obligationen (FI)","686’457.19","0.06","686’457.19","740’000.00","740’000.00","92.37","Vereinigtes Königreich","-","2.09","28.Mai2026","1.20","USD","28.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","686’118.39","0.06","686’118.39","690’000.00","690’000.00","98.65","Vereinigte Staaten","-","0.77","15.Jan.2025","4.00","USD","12.Jan.2015" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","684’834.19","0.06","684’834.19","681’000.00","681’000.00","99.53","Kanada","-","0.20","10.Juni2024","3.50","USD","04.Juni2014" "AVGO","BROADCOM INC","Unternehmen","Obligationen (FI)","684’582.17","0.06","684’582.17","699’000.00","699’000.00","96.79","Vereinigte Staaten","-","1.55","15.Nov.2025","3.15","USD","07.Aug.2020" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","683’579.88","0.06","683’579.88","687’000.00","687’000.00","99.09","Vereinigte Staaten","-","0.37","12.Aug.2024","3.38","USD","12.Aug.2014" "VLTO","VERALTO CORP 144A","Unternehmen","Obligationen (FI)","683’413.76","0.06","683’413.76","680’000.00","680’000.00","100.38","Vereinigte Staaten","-","2.25","18.Sept.2026","5.50","USD","18.Sept.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Obligationen (FI)","683’441.32","0.06","683’441.32","670’000.00","670’000.00","99.53","Vereinigte Staaten","-","1.85","28.März2026","5.00","USD","14.Apr.2023" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","682’599.14","0.06","682’599.14","685’000.00","685’000.00","97.99","Vereinigte Staaten","-","1.41","15.Okt.2025","3.70","USD","22.Nov.2019" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","681’170.66","0.06","681’170.66","680’000.00","680’000.00","100.00","Vereinigte Staaten","-","0.27","15.März2026","5.68","USD","07.März2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","679’834.69","0.06","679’834.69","745’000.00","745’000.00","91.08","Schweiz","-","2.28","07.Aug.2026","1.25","USD","09.Aug.2021" "SYK","STRYKER CORPORATION","Unternehmen","Obligationen (FI)","679’100.27","0.06","679’100.27","673’000.00","673’000.00","99.68","Vereinigte Staaten","-","0.13","15.Mai2024","3.38","USD","01.Mai2014" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Obligationen (FI)","677’735.21","0.06","677’735.21","700’000.00","700’000.00","96.46","Vereinigte Staaten","-","1.80","13.Feb.2026","3.00","USD","08.Jan.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Obligationen (FI)","677’589.58","0.06","677’589.58","675’000.00","675’000.00","100.19","Mexiko","-","1.38","14.Sept.2026","5.86","USD","14.Sept.2022" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Obligationen (FI)","674’388.41","0.06","674’388.41","688’000.00","688’000.00","97.67","Vereinigte Staaten","-","1.33","15.Aug.2025","3.10","USD","09.Aug.2022" "CAG","CONAGRA BRANDS INC","Unternehmen","Obligationen (FI)","674’092.71","0.06","674’092.71","670’000.00","670’000.00","98.76","Vereinigte Staaten","-","1.45","01.Nov.2025","4.60","USD","22.Okt.2018" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","673’866.88","0.06","673’866.88","655’000.00","655’000.00","100.61","Vereinigte Staaten","-","1.49","04.Nov.2026","5.75","USD","04.Nov.2022" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","673’447.01","0.06","673’447.01","655’000.00","655’000.00","100.88","Vereinigte Staaten","-","2.35","10.Nov.2026","5.13","USD","10.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","671’052.67","0.06","671’052.67","685’000.00","685’000.00","97.64","Vereinigte Staaten","-","1.76","25.Feb.2026","3.75","USD","25.Feb.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","668’192.01","0.06","668’192.01","670’000.00","670’000.00","99.05","Vereinigte Staaten","-","1.74","26.Jan.2026","4.10","USD","26.Jan.2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Obligationen (FI)","666’689.15","0.06","666’689.15","666’000.00","666’000.00","99.34","Vereinigte Staaten","-","0.21","14.Juni2024","2.70","USD","14.Juni2019" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","665’599.30","0.06","665’599.30","666’000.00","666’000.00","99.27","Spanien","-","0.25","27.Juni2024","2.71","USD","27.Juni2019" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","665’320.47","0.06","665’320.47","730’000.00","730’000.00","90.93","Vereinigte Staaten","-","2.22","15.Juli2026","1.05","USD","16.Feb.2021" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Obligationen (FI)","664’691.40","0.06","664’691.40","661’000.00","661’000.00","99.53","Vereinigte Staaten","-","0.19","06.Juni2024","3.36","USD","06.Juni2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","663’102.71","0.06","663’102.71","645’000.00","645’000.00","101.61","Japan","-","2.11","13.Juli2026","5.88","USD","13.Juli2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","663’110.14","0.06","663’110.14","700’000.00","700’000.00","94.63","Japan","-","2.35","13.Sept.2026","2.84","USD","13.Sept.2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","662’992.16","0.06","662’992.16","683’000.00","683’000.00","97.00","Vereinigte Staaten","-","0.94","15.März2025","2.40","USD","10.Jan.2020" "CRM","SALESFORCE.COM INC.","Unternehmen","Obligationen (FI)","659’285.51","0.06","659’285.51","668’000.00","668’000.00","98.57","Vereinigte Staaten","-","0.30","15.Juli2024","0.63","USD","12.Juli2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","658’964.02","0.06","658’964.02","635’000.00","635’000.00","101.16","Niederlande","-","2.28","05.Okt.2026","5.50","USD","05.Okt.2023" "GOOGL","ALPHABET INC","Unternehmen","Obligationen (FI)","655’740.27","0.06","655’740.27","695’000.00","695’000.00","94.12","Vereinigte Staaten","-","2.28","15.Aug.2026","2.00","USD","09.Aug.2016" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","655’658.40","0.06","655’658.40","655’000.00","655’000.00","99.56","Vereinigte Staaten","-","1.74","13.Feb.2026","4.55","USD","15.Feb.2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Obligationen (FI)","654’983.56","0.06","654’983.56","700’000.00","700’000.00","93.29","Vereinigte Staaten","-","2.73","15.Feb.2027","2.49","USD","08.Dez.2020" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","654’872.61","0.06","654’872.61","645’000.00","645’000.00","99.72","Vereinigte Staaten","-","1.05","18.Mai2026","5.10","USD","18.Mai2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","654’698.15","0.06","654’698.15","642’000.00","642’000.00","100.30","Vereinigte Staaten","-","1.12","12.Juni2026","5.81","USD","12.Juni2023" "NXPI","NXP BV","Unternehmen","Obligationen (FI)","652’920.40","0.06","652’920.40","665’000.00","665’000.00","97.13","Vereinigte Staaten","-","2.05","18.Juni2026","3.88","USD","16.Mai2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","652’561.68","0.06","652’561.68","670’000.00","670’000.00","97.23","Vereinigte Staaten","-","0.89","03.März2026","2.64","USD","03.März2022" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","652’050.06","0.06","652’050.06","669’000.00","669’000.00","97.42","Vereinigte Staaten","-","0.95","19.März2025","2.25","USD","19.März2020" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","647’752.45","0.06","647’752.45","690’000.00","690’000.00","93.81","Vereinigte Staaten","-","2.35","15.Sept.2026","2.13","USD","15.Sept.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Obligationen (FI)","646’205.46","0.06","646’205.46","660’000.00","660’000.00","97.45","Vereinigte Staaten","-","1.75","14.Feb.2026","3.90","USD","28.Dez.2016" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","645’637.82","0.06","645’637.82","635’000.00","635’000.00","100.08","Vereinigte Staaten","-","1.04","30.Apr.2025","5.13","USD","04.Dez.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","643’694.30","0.06","643’694.30","645’000.00","645’000.00","98.68","Vereinigte Staaten","-","0.67","05.Dez.2024","3.63","USD","05.Dez.2014" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","640’246.89","0.06","640’246.89","643’000.00","643’000.00","98.50","Vereinigte Staaten","-","0.66","01.Dez.2024","3.35","USD","21.Nov.2017" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","636’473.71","0.06","636’473.71","645’000.00","645’000.00","98.01","Vereinigte Staaten","-","1.22","17.Juli2025","3.50","USD","17.Juli2015" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","635’651.66","0.06","635’651.66","633’000.00","633’000.00","98.63","Vereinigte Staaten","-","0.99","15.Apr.2025","4.00","USD","26.März2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Unternehmen","Obligationen (FI)","635’041.74","0.06","635’041.74","625’000.00","625’000.00","100.08","Australien","-","1.59","08.Dez.2025","5.09","USD","08.Dez.2022" "AGR","AVANGRID INC","Unternehmen","Obligationen (FI)","634’804.54","0.06","634’804.54","642’000.00","642’000.00","97.45","Vereinigte Staaten","-","1.00","15.Apr.2025","3.20","USD","09.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","633’718.13","0.06","633’718.13","643’000.00","643’000.00","98.17","Vereinigte Staaten","-","1.34","18.Aug.2025","3.65","USD","18.Aug.2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Unternehmen","Obligationen (FI)","632’673.80","0.06","632’673.80","628’000.00","628’000.00","99.55","Deutschland","-","0.17","30.Mai2024","3.70","USD","30.Mai2014" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","632’419.18","0.06","632’419.18","630’000.00","630’000.00","100.27","Vereinigte Staaten","-","2.70","18.März2027","4.99","USD","18.März2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","630’287.86","0.06","630’287.86","615’000.00","615’000.00","100.09","Vereinigte Staaten","-","1.39","15.Okt.2025","5.35","USD","04.Nov.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","628’446.20","0.06","628’446.20","600’000.00","600’000.00","101.67","Irland","-","2.45","15.Jan.2027","6.10","USD","25.Sept.2023" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Obligationen (FI)","628’074.20","0.06","628’074.20","670’000.00","670’000.00","93.45","Vereinigte Staaten","-","2.25","30.Juli2026","1.85","USD","12.Juli2016" "VNT","VONTIER CORP","Unternehmen","Obligationen (FI)","627’493.89","0.06","627’493.89","670’000.00","670’000.00","92.78","Vereinigte Staaten","-","1.92","01.Apr.2026","1.80","USD","11.Jan.2022" "CDW","CDW LLC","Unternehmen","Obligationen (FI)","625’271.93","0.06","625’271.93","626’000.00","626’000.00","98.22","Vereinigte Staaten","-","1.02","01.Mai2025","4.13","USD","21.Apr.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","625’358.74","0.06","625’358.74","625’000.00","625’000.00","99.64","Vereinigte Staaten","-","0.09","22.Apr.2025","0.98","USD","22.Apr.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","623’871.94","0.05","623’871.94","616’000.00","616’000.00","100.19","Kanada","-","1.68","09.Jan.2026","5.10","USD","10.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","623’465.10","0.05","623’465.10","610’000.00","610’000.00","100.67","Kanada","-","2.47","11.Dez.2026","5.26","USD","11.Dez.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","622’679.05","0.05","622’679.05","650’000.00","650’000.00","95.69","Kanada","-","2.33","15.Sept.2031","3.63","USD","15.Sept.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","621’547.74","0.05","621’547.74","629’000.00","629’000.00","97.99","Vereinigte Staaten","-","0.60","08.Nov.2024","2.15","USD","08.Nov.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Obligationen (FI)","621’302.13","0.05","621’302.13","635’000.00","635’000.00","97.17","Australien","-","1.71","14.Jan.2026","3.38","USD","14.Jan.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","620’958.73","0.05","620’958.73","620’000.00","620’000.00","99.86","Kanada","-","0.59","09.März2026","6.20","USD","09.März2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","620’850.34","0.05","620’850.34","615’000.00","615’000.00","99.88","Vereinigte Staaten","-","1.67","06.Jan.2026","4.80","USD","06.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","620’239.70","0.05","620’239.70","600’000.00","600’000.00","102.20","Vereinigte Staaten","-","2.54","15.Jan.2027","5.95","USD","09.Nov.2006" "NVDA","NVIDIA CORPORATION","Unternehmen","Obligationen (FI)","618’548.24","0.05","618’548.24","624’000.00","624’000.00","98.96","Vereinigte Staaten","-","0.21","14.Juni2024","0.58","USD","16.Juni2021" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Unternehmen","Obligationen (FI)","617’699.57","0.05","617’699.57","611’000.00","611’000.00","99.69","Vereinigte Staaten","-","0.15","23.Mai2025","4.12","USD","23.Mai2022" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","615’194.95","0.05","615’194.95","600’000.00","600’000.00","100.55","Vereinigte Staaten","-","1.51","10.Nov.2025","5.25","USD","10.Nov.2023" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Obligationen (FI)","615’212.59","0.05","615’212.59","665’000.00","665’000.00","92.11","Schweiz","-","2.10","01.Juni2026","1.25","USD","12.Okt.2023" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","614’483.82","0.05","614’483.82","625’000.00","625’000.00","98.20","Vereinigte Staaten","-","0.93","15.März2025","3.79","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","613’809.97","0.05","613’809.97","610’000.00","610’000.00","98.46","Irland","-","1.37","01.Okt.2025","4.45","USD","21.Aug.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","612’736.23","0.05","612’736.23","605’000.00","605’000.00","99.25","Vereinigte Staaten","-","1.00","17.Apr.2025","4.60","USD","17.Apr.2023" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","611’978.70","0.05","611’978.70","623’000.00","623’000.00","97.43","Vereinigte Staaten","-","1.20","01.Juli2025","3.38","USD","24.Juni2020" "PNC","PNC BANK NA","Unternehmen","Obligationen (FI)","611’532.81","0.05","611’532.81","611’000.00","611’000.00","98.30","Vereinigte Staaten","-","0.98","10.Apr.2025","3.88","USD","10.Apr.2015" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","611’177.03","0.05","611’177.03","630’000.00","630’000.00","95.89","Vereinigte Staaten","-","1.95","15.Apr.2026","2.50","USD","11.Apr.2016" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","610’725.87","0.05","610’725.87","628’000.00","628’000.00","96.96","Kanada","-","0.80","21.Jan.2025","1.60","USD","21.Jan.2022" "CFG","CITIZENS BANK NA","Unternehmen","Obligationen (FI)","610’520.16","0.05","610’520.16","629’000.00","629’000.00","96.14","Vereinigte Staaten","-","1.05","28.Apr.2025","2.25","USD","30.Apr.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Obligationen (FI)","610’006.82","0.05","610’006.82","592’000.00","592’000.00","100.85","Vereinigte Staaten","-","1.51","10.Nov.2025","5.80","USD","09.Nov.2022" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","609’392.63","0.05","609’392.63","585’000.00","585’000.00","101.92","Kanada","-","2.33","15.Nov.2026","5.90","USD","09.Nov.2023" "AZN","ASTRAZENECA PLC","Unternehmen","Obligationen (FI)","604’415.32","0.05","604’415.32","655’000.00","655’000.00","91.95","Vereinigtes Königreich","-","1.97","08.Apr.2026","0.70","USD","06.Aug.2020" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","604’453.30","0.05","604’453.30","609’000.00","609’000.00","97.80","Vereinigte Staaten","-","1.00","15.Apr.2025","3.25","USD","13.Juli2020" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","604’097.36","0.05","604’097.36","600’000.00","600’000.00","100.46","Vereinigtes Königreich","-","2.68","12.März2028","5.67","USD","12.März2024" "EXC","EXELON CORPORATION","Unternehmen","Obligationen (FI)","604’017.02","0.05","604’017.02","615’000.00","615’000.00","96.69","Vereinigte Staaten","-","1.88","15.Apr.2026","3.40","USD","07.Apr.2016" "CME","CME GROUP INC","Unternehmen","Obligationen (FI)","603’659.45","0.05","603’659.45","616’000.00","616’000.00","97.91","Vereinigte Staaten","-","0.94","15.März2025","3.00","USD","09.März2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","603’404.61","0.05","603’404.61","606’000.00","606’000.00","99.17","Vereinigte Staaten","-","0.38","15.Aug.2024","3.50","USD","12.Aug.2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","601’950.35","0.05","601’950.35","655’000.00","655’000.00","91.34","Kanada","-","2.49","02.Nov.2026","1.40","USD","07.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","600’736.88","0.05","600’736.88","590’000.00","590’000.00","99.71","Kanada","-","1.03","28.Apr.2025","5.14","USD","28.Apr.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","599’267.05","0.05","599’267.05","600’000.00","600’000.00","99.25","Vereinigte Staaten","-","1.76","06.Feb.2026","4.50","USD","06.Feb.2023" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","598’074.00","0.05","598’074.00","625’000.00","625’000.00","94.64","Vereinigte Staaten","-","2.42","01.Nov.2026","2.60","USD","18.Okt.2016" "PVH","PVH CORP","Unternehmen","Obligationen (FI)","598’134.98","0.05","598’134.98","600’000.00","600’000.00","98.71","Vereinigte Staaten","-","1.20","10.Juli2025","4.63","USD","16.Okt.2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Obligationen (FI)","597’679.21","0.05","597’679.21","600’000.00","600’000.00","98.11","Vereinigte Staaten","-","1.49","15.Nov.2025","4.13","USD","03.Nov.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","596’972.37","0.05","596’972.37","600’000.00","600’000.00","99.20","Deutschland","-","0.17","28.Mai2024","0.90","USD","28.Mai2021" "USB","US BANCORP","Unternehmen","Obligationen (FI)","596’578.13","0.05","596’578.13","601’000.00","601’000.00","98.89","Vereinigte Staaten","-","0.34","30.Juli2024","2.40","USD","29.Juli2019" "DINO","HF SINCLAIR CORP","Unternehmen","Obligationen (FI)","594’293.45","0.05","594’293.45","574’000.00","574’000.00","100.68","Vereinigte Staaten","-","1.68","01.Apr.2026","5.88","USD","20.Okt.2022" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","594’085.49","0.05","594’085.49","608’000.00","608’000.00","97.41","Vereinigte Staaten","-","0.87","15.Feb.2025","2.65","USD","14.Aug.2019" "DFS","DISCOVER BANK","Unternehmen","Obligationen (FI)","593’474.77","0.05","593’474.77","620’000.00","620’000.00","95.16","Vereinigte Staaten","-","2.17","27.Juli2026","3.45","USD","27.Juli2016" "HSBC","HSBC USA INC","Unternehmen","Obligationen (FI)","592’785.54","0.05","592’785.54","591’000.00","591’000.00","99.43","Vereinigte Staaten","-","0.24","23.Juni2024","3.50","USD","23.Juni2014" "ADBE","ADOBE INC","Unternehmen","Obligationen (FI)","592’209.17","0.05","592’209.17","599’000.00","599’000.00","98.37","Vereinigte Staaten","-","0.83","01.Feb.2025","3.25","USD","26.Jan.2015" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","592’069.93","0.05","592’069.93","613’000.00","613’000.00","96.53","Vereinigte Staaten","-","0.93","12.März2025","1.38","USD","12.März2020" "RVTY","REVVITY INC","Unternehmen","Obligationen (FI)","591’403.36","0.05","591’403.36","605’000.00","605’000.00","97.73","Vereinigte Staaten","-","0.46","15.Sept.2024","0.85","USD","10.Sept.2021" "PNC","PNC BANK NA MTN","Unternehmen","Obligationen (FI)","591’298.89","0.05","591’298.89","600’000.00","600’000.00","97.51","Vereinigte Staaten","-","1.13","01.Juni2025","3.25","USD","01.Juni2015" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","590’228.76","0.05","590’228.76","591’000.00","591’000.00","99.25","Vereinigte Staaten","-","0.28","08.Juli2024","2.85","USD","23.Apr.2019" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","589’814.40","0.05","589’814.40","585’000.00","585’000.00","99.82","Kanada","-","0.78","17.Jan.2025","5.25","USD","17.Jan.2023" "TGT","TARGET CORP","Unternehmen","Obligationen (FI)","589’630.54","0.05","589’630.54","588’000.00","588’000.00","99.45","Vereinigte Staaten","-","0.26","01.Juli2024","3.50","USD","26.Juni2014" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","588’967.80","0.05","588’967.80","605’000.00","605’000.00","96.70","Vereinigte Staaten","-","1.69","15.Jan.2026","3.30","USD","13.Jan.2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Obligationen (FI)","586’781.82","0.05","586’781.82","580’000.00","580’000.00","100.43","Vereinigte Staaten","-","1.27","10.Aug.2026","5.80","USD","10.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","585’726.99","0.05","585’726.99","581’000.00","581’000.00","98.80","Vereinigte Staaten","-","0.95","09.Apr.2025","4.35","USD","10.Apr.2018" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","583’663.65","0.05","583’663.65","605’000.00","605’000.00","95.95","Vereinigte Staaten","-","1.14","01.Juni2025","1.65","USD","18.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","582’537.20","0.05","582’537.20","620’000.00","620’000.00","93.71","Vereinigte Staaten","-","1.75","15.Jan.2026","1.25","USD","18.Mai2020" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Obligationen (FI)","580’927.14","0.05","580’927.14","585’000.00","585’000.00","99.10","Vereinigte Staaten","-","0.18","03.Juni2024","0.65","USD","03.Juni2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","579’063.85","0.05","579’063.85","600’000.00","600’000.00","96.36","Vereinigtes Königreich","-","2.73","13.März2028","4.04","USD","13.März2017" "ADBE","ADOBE INC","Unternehmen","Obligationen (FI)","578’553.04","0.05","578’553.04","593’000.00","593’000.00","97.27","Vereinigte Staaten","-","0.83","01.Feb.2025","1.90","USD","03.Feb.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","577’272.26","0.05","577’272.26","587’000.00","587’000.00","98.24","Vereinigte Staaten","-","0.36","09.Aug.2024","0.75","USD","09.Sept.2021" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","577’285.17","0.05","577’285.17","625’000.00","625’000.00","92.07","Kanada","-","2.72","02.Feb.2027","1.95","USD","10.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","575’000.00","0.05","575’000.00","575’000.00","575’000.00","100.00","Kanada","-","2.79","05.Apr.2027","4.98","USD","05.Apr.2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Obligationen (FI)","574’822.54","0.05","574’822.54","600’000.00","600’000.00","95.69","Vereinigte Staaten","-","2.74","15.März2028","3.62","USD","15.März2022" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Unternehmen","Obligationen (FI)","574’731.05","0.05","574’731.05","585’000.00","585’000.00","97.53","Irland","-","0.57","29.Okt.2024","1.75","USD","29.Okt.2021" "MU","MICRON TECHNOLOGY INC","Unternehmen","Obligationen (FI)","572’738.83","0.05","572’738.83","585’000.00","585’000.00","97.43","Vereinigte Staaten","-","2.63","15.Feb.2027","4.18","USD","12.Juli2019" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","571’484.60","0.05","571’484.60","610’000.00","610’000.00","93.41","Irland","-","1.78","30.Jan.2026","1.75","USD","13.Jan.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","570’201.67","0.05","570’201.67","560’000.00","560’000.00","100.67","Vereinigte Staaten","-","2.11","07.Juli2026","5.25","USD","07.Juli2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","568’827.52","0.05","568’827.52","565’000.00","565’000.00","100.09","Vereinigte Staaten","-","2.22","14.Aug.2026","5.00","USD","14.Aug.2023" "ALLY","ALLY FINANCIAL INC","Unternehmen","Obligationen (FI)","568’457.35","0.05","568’457.35","557’000.00","557’000.00","99.55","Vereinigte Staaten","-","0.49","30.Sept.2024","5.13","USD","29.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","568’373.56","0.05","568’373.56","571’000.00","571’000.00","99.47","Vereinigte Staaten","-","0.47","20.Sept.2024","4.40","USD","20.Sept.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","567’986.98","0.05","567’986.98","550’000.00","550’000.00","102.45","Vereinigte Staaten","-","2.18","09.Aug.2026","6.25","USD","09.Aug.2006" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","566’830.51","0.05","566’830.51","570’000.00","570’000.00","98.03","Vereinigte Staaten","-","1.53","17.Nov.2025","3.95","USD","16.Nov.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","566’268.92","0.05","566’268.92","605’000.00","605’000.00","93.57","Deutschland","-","1.91","19.März2026","1.69","USD","19.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","563’664.97","0.05","563’664.97","610’000.00","610’000.00","92.10","Vereinigte Staaten","-","2.15","18.Juni2026","1.13","USD","18.Juni2021" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","563’605.93","0.05","563’605.93","610’000.00","610’000.00","92.18","Vereinigte Staaten","-","2.29","15.Aug.2026","1.88","USD","24.Mai2021" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","562’458.02","0.05","562’458.02","540’000.00","540’000.00","100.89","Vereinigte Staaten","-","2.29","01.Nov.2026","5.55","USD","24.Aug.2023" "DB","DEUTSCHE BANK AG","Unternehmen","Obligationen (FI)","560’746.20","0.05","560’746.20","558’000.00","558’000.00","98.30","Deutschland","-","0.96","01.Apr.2025","4.50","USD","01.Apr.2015" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","559’793.39","0.05","559’793.39","561’000.00","561’000.00","99.17","Kanada","-","0.25","28.Juni2024","2.50","USD","28.Juni2019" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Unternehmen","Obligationen (FI)","557’999.78","0.05","557’999.78","550’000.00","550’000.00","100.42","Niederlande","-","1.24","18.Juli2025","5.50","USD","18.Juli2023" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","558’045.48","0.05","558’045.48","575’000.00","575’000.00","96.28","Vereinigte Staaten","-","2.09","30.Juni2026","3.25","USD","04.Okt.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","557’970.59","0.05","557’970.59","605’000.00","605’000.00","92.19","Vereinigte Staaten","-","1.90","11.März2026","0.90","USD","11.Dez.2020" "TGT","TARGET CORPORATION","Unternehmen","Obligationen (FI)","555’176.91","0.05","555’176.91","595’000.00","595’000.00","92.92","Vereinigte Staaten","-","2.67","15.Jan.2027","1.95","USD","24.Jan.2022" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Obligationen (FI)","555’134.18","0.05","555’134.18","595’000.00","595’000.00","92.72","Vereinigte Staaten","-","2.09","01.Juni2026","1.80","USD","26.Mai2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","554’774.07","0.05","554’774.07","570’000.00","570’000.00","97.01","Kanada","-","0.77","10.Jan.2025","1.50","USD","10.Jan.2022" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","554’590.96","0.05","554’590.96","570’000.00","570’000.00","97.17","Vereinigte Staaten","-","0.91","03.März2025","2.00","USD","03.Dez.2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Obligationen (FI)","554’493.34","0.05","554’493.34","570’000.00","570’000.00","97.20","Vereinigte Staaten","-","1.42","17.Sept.2025","3.15","USD","17.Sept.2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","553’953.87","0.05","553’953.87","545’000.00","545’000.00","100.40","Australien","-","1.20","03.Juli2025","5.38","USD","03.Juli2023" "ADBE","ADOBE INC","Unternehmen","Obligationen (FI)","553’009.56","0.05","553’009.56","590’000.00","590’000.00","93.40","Vereinigte Staaten","-","2.70","01.Feb.2027","2.15","USD","03.Feb.2020" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","552’176.22","0.05","552’176.22","550’000.00","550’000.00","98.73","Vereinigte Staaten","-","1.44","13.Nov.2025","4.50","USD","13.Nov.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","551’738.25","0.05","551’738.25","557’000.00","557’000.00","97.93","Vereinigte Staaten","-","1.10","26.Mai2025","3.38","USD","26.Mai2015" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","548’996.52","0.05","548’996.52","559’000.00","559’000.00","98.21","Vereinigte Staaten","-","0.96","26.März2025","3.88","USD","26.März2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","543’836.45","0.05","543’836.45","556’000.00","556’000.00","97.79","Vereinigte Staaten","-","0.46","13.Sept.2024","0.63","USD","13.Sept.2021" "CNXC","CONCENTRIX CORP","Unternehmen","Obligationen (FI)","543’859.46","0.05","543’859.46","535’000.00","535’000.00","100.66","Vereinigte Staaten","-","2.11","02.Aug.2026","6.65","USD","02.Aug.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","543’297.55","0.05","543’297.55","554’000.00","554’000.00","97.53","Vereinigte Staaten","-","0.54","15.Okt.2024","1.20","USD","15.Okt.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","542’744.11","0.05","542’744.11","546’000.00","546’000.00","99.24","Vereinigte Staaten","-","0.14","17.Mai2024","0.45","USD","17.Mai2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","540’706.96","0.05","540’706.96","575’000.00","575’000.00","93.68","Vereinigte Staaten","-","1.51","16.Okt.2025","0.80","USD","16.Okt.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Obligationen (FI)","540’453.99","0.05","540’453.99","570’000.00","570’000.00","94.50","Vereinigte Staaten","-","2.24","11.Aug.2026","2.50","USD","11.Aug.2016" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Obligationen (FI)","540’095.30","0.05","540’095.30","538’000.00","538’000.00","98.85","Vereinigte Staaten","-","0.59","06.Nov.2024","3.95","USD","06.Nov.2014" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","539’608.11","0.05","539’608.11","543’000.00","543’000.00","98.39","Vereinigte Staaten","-","1.17","15.Juni2025","3.50","USD","17.Juni2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","538’945.60","0.05","538’945.60","533’000.00","533’000.00","99.83","Vereinigte Staaten","-","0.06","17.Apr.2024","2.90","USD","17.Apr.2017" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","538’064.10","0.05","538’064.10","548’000.00","548’000.00","98.08","Vereinigte Staaten","-","0.94","15.März2025","3.50","USD","12.März2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","535’981.82","0.05","535’981.82","580’000.00","580’000.00","92.08","Kanada","-","2.16","22.Juni2026","1.25","USD","22.Juni2021" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","534’315.42","0.05","534’315.42","526’000.00","526’000.00","99.92","Vereinigte Staaten","-","0.04","10.Apr.2024","3.60","USD","10.Apr.2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","533’728.03","0.05","533’728.03","530’000.00","530’000.00","100.00","Deutschland","-","0.03","01.Apr.2025","1.45","USD","01.Apr.2021" "INTNED","ING GROEP NV","Unternehmen","Obligationen (FI)","533’249.34","0.05","533’249.34","525’000.00","525’000.00","99.92","Niederlande","-","0.04","09.Apr.2024","3.55","USD","09.Apr.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Obligationen (FI)","533’340.43","0.05","533’340.43","553’000.00","553’000.00","95.85","Vereinigte Staaten","-","1.07","04.Mai2025","1.50","USD","04.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","532’757.74","0.05","532’757.74","530’000.00","530’000.00","100.05","Vereinigte Staaten","-","1.79","20.Feb.2026","4.95","USD","22.Feb.2024" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","532’421.77","0.05","532’421.77","539’000.00","539’000.00","98.77","Vereinigte Staaten","-","0.93","25.März2025","4.10","USD","09.März2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Obligationen (FI)","531’406.26","0.05","531’406.26","533’000.00","533’000.00","99.15","Japan","-","0.26","02.Juli2024","2.36","USD","02.Juli2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","531’090.42","0.05","531’090.42","524’000.00","524’000.00","99.77","Vereinigte Staaten","-","0.11","09.Mai2025","4.17","USD","09.Mai2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","530’978.68","0.05","530’978.68","545’000.00","545’000.00","97.08","Vereinigte Staaten","-","0.83","01.Feb.2025","2.30","USD","14.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","530’201.46","0.05","530’201.46","550’000.00","550’000.00","95.73","Vereinigte Staaten","-","2.63","11.Jan.2027","3.20","USD","09.Jan.2017" "KR","KROGER CO","Unternehmen","Obligationen (FI)","530’163.98","0.05","530’163.98","555’000.00","555’000.00","94.34","Vereinigte Staaten","-","2.38","15.Okt.2026","2.65","USD","03.Okt.2016" "HSBC","HSBC USA INC","Unternehmen","Obligationen (FI)","529’970.85","0.05","529’970.85","525’000.00","525’000.00","99.68","Vereinigte Staaten","-","0.16","24.Mai2024","3.75","USD","24.Mai2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","529’780.02","0.05","529’780.02","530’000.00","530’000.00","98.17","Vereinigte Staaten","-","0.98","07.Apr.2025","3.80","USD","07.Apr.2022" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","529’128.68","0.05","529’128.68","540’000.00","540’000.00","96.92","Vereinigte Staaten","-","2.46","15.Dez.2026","3.80","USD","19.Dez.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","527’991.90","0.05","527’991.90","540’000.00","540’000.00","97.53","Vereinigte Staaten","-","0.89","26.Feb.2025","2.90","USD","09.Jan.2020" "KLAC","KLA CORP","Unternehmen","Obligationen (FI)","526’979.52","0.05","526’979.52","520’000.00","520’000.00","99.47","Vereinigte Staaten","-","0.56","01.Nov.2024","4.65","USD","06.Nov.2014" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","526’859.83","0.05","526’859.83","537’000.00","537’000.00","97.90","Vereinigte Staaten","-","0.90","01.März2025","3.00","USD","05.März2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Obligationen (FI)","526’331.84","0.05","526’331.84","530’000.00","530’000.00","98.08","Vereinigte Staaten","-","2.04","15.Juni2027","4.39","USD","13.Juni2022" "ZTS","ZOETIS INC","Unternehmen","Obligationen (FI)","525’772.17","0.05","525’772.17","515’000.00","515’000.00","100.11","Vereinigte Staaten","-","1.47","14.Nov.2025","5.40","USD","16.Nov.2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","524’910.38","0.05","524’910.38","510’000.00","510’000.00","100.50","Vereinigte Staaten","-","1.45","28.Okt.2026","5.90","USD","28.Okt.2022" "FRT","FEDERAL REALTY OP LP","Unternehmen","Obligationen (FI)","523’976.24","0.05","523’976.24","565’000.00","565’000.00","92.60","Vereinigte Staaten","-","1.83","15.Feb.2026","1.25","USD","13.Okt.2020" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Obligationen (FI)","523’464.83","0.05","523’464.83","535’000.00","535’000.00","97.73","Vereinigte Staaten","-","1.83","15.März2026","3.75","USD","04.März2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Obligationen (FI)","522’950.03","0.05","522’950.03","534’000.00","534’000.00","97.48","Kanada","-","0.54","12.Okt.2024","1.00","USD","12.Okt.2021" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","521’698.39","0.05","521’698.39","530’000.00","530’000.00","98.33","Kanada","-","0.34","31.Juli2024","0.65","USD","03.Aug.2021" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","521’284.77","0.05","521’284.77","514’000.00","514’000.00","99.81","China","-","0.13","14.Mai2024","4.38","USD","14.Nov.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","520’297.08","0.05","520’297.08","562’000.00","562’000.00","92.46","Vereinigte Staaten","-","1.79","28.Jan.2026","0.75","USD","28.Jan.2021" "MCO","MOODYS CORPORATION","Unternehmen","Obligationen (FI)","518’528.63","0.05","518’528.63","527’000.00","527’000.00","98.37","Vereinigte Staaten","-","0.95","24.März2025","3.75","USD","24.März2020" "PSX","PHILLIPS 66","Unternehmen","Obligationen (FI)","516’824.57","0.05","516’824.57","515’000.00","515’000.00","98.57","Vereinigte Staaten","-","0.98","09.Apr.2025","3.85","USD","09.Apr.2020" "PLD","PROLOGIS LP","Unternehmen","Obligationen (FI)","516’101.84","0.05","516’101.84","530’000.00","530’000.00","95.80","Vereinigte Staaten","-","2.30","01.Okt.2026","3.25","USD","10.Feb.2020" "SYK","STRYKER CORPORATION","Unternehmen","Obligationen (FI)","515’343.23","0.05","515’343.23","540’000.00","540’000.00","95.11","Vereinigte Staaten","-","1.18","15.Juni2025","1.15","USD","04.Juni2020" "H","HYATT HOTELS CORP","Unternehmen","Obligationen (FI)","515’381.70","0.05","515’381.70","505’000.00","505’000.00","99.77","Vereinigte Staaten","-","0.97","23.Apr.2025","5.38","USD","23.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","514’696.30","0.05","514’696.30","530’000.00","530’000.00","96.36","Japan","-","1.12","25.Mai2026","2.23","USD","25.Feb.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Obligationen (FI)","513’410.66","0.05","513’410.66","510’000.00","510’000.00","99.67","Australien","-","1.61","10.Dez.2025","4.75","USD","10.Jan.2024" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","512’467.92","0.05","512’467.92","525’000.00","525’000.00","97.29","Kanada","-","0.83","03.Feb.2025","2.20","USD","10.Jan.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","512’025.83","0.05","512’025.83","520’000.00","520’000.00","98.16","Australien","-","1.36","26.Aug.2025","3.73","USD","26.Mai2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","512’092.52","0.05","512’092.52","509’000.00","509’000.00","99.67","Vereinigte Staaten","-","0.78","17.Jan.2025","4.90","USD","18.Nov.2022" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","511’164.62","0.05","511’164.62","519’000.00","519’000.00","98.42","Vereinigte Staaten","-","0.46","15.Sept.2024","2.35","USD","26.Aug.2019" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","510’482.02","0.04","510’482.02","495’000.00","495’000.00","100.83","Kanada","-","1.50","07.Nov.2025","5.95","USD","09.Nov.2022" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","509’552.44","0.04","509’552.44","530’000.00","530’000.00","94.69","Vereinigte Staaten","-","2.35","15.Okt.2026","3.25","USD","21.Sept.2016" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","509’197.34","0.04","509’197.34","550’000.00","550’000.00","92.22","Vereinigte Staaten","-","2.69","27.Jan.2028","2.21","USD","27.Jan.2022" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","509’224.27","0.04","509’224.27","550’000.00","550’000.00","92.50","Vereinigte Staaten","-","1.87","01.März2026","1.20","USD","26.Feb.2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Obligationen (FI)","508’665.69","0.04","508’665.69","514’000.00","514’000.00","98.27","Irland","-","0.78","15.Jan.2025","3.50","USD","21.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","508’322.68","0.04","508’322.68","525’000.00","525’000.00","96.73","Vereinigte Staaten","-","1.88","15.März2026","3.10","USD","25.Feb.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","507’940.40","0.04","507’940.40","515’000.00","515’000.00","98.52","Vereinigte Staaten","-","0.29","12.Juli2024","0.55","USD","13.Jan.2021" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Obligationen (FI)","508’038.78","0.04","508’038.78","510’000.00","510’000.00","98.45","Vereinigte Staaten","-","0.50","01.Okt.2024","2.40","USD","26.Sept.2019" "PHM","PULTE GROUP INC","Unternehmen","Obligationen (FI)","507’866.43","0.04","507’866.43","505’000.00","505’000.00","100.19","Vereinigte Staaten","-","1.66","01.März2026","5.50","USD","01.März2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","507’271.94","0.04","507’271.94","546’000.00","546’000.00","92.49","Vereinigte Staaten","-","2.06","15.Mai2026","1.15","USD","19.Mai2021" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","506’481.47","0.04","506’481.47","500’000.00","500’000.00","100.52","Vereinigte Staaten","-","2.13","03.Aug.2026","5.27","USD","03.Aug.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Obligationen (FI)","506’152.86","0.04","506’152.86","495’000.00","495’000.00","100.85","Vereinigte Staaten","-","1.75","30.Juni2026","5.88","USD","10.Mai2017" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","505’562.70","0.04","505’562.70","494’000.00","494’000.00","100.06","Kanada","-","0.59","07.Nov.2024","5.90","USD","09.Nov.2022" "HSBC","HSBC USA INC","Unternehmen","Obligationen (FI)","504’287.59","0.04","504’287.59","500’000.00","500’000.00","100.53","Vereinigte Staaten","-","2.69","04.März2027","5.29","USD","04.März2024" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Obligationen (FI)","504’008.05","0.04","504’008.05","497’000.00","497’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.88","USD","20.März2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","502’045.85","0.04","502’045.85","550’000.00","550’000.00","90.81","Vereinigte Staaten","-","2.46","15.Okt.2026","1.05","USD","27.Juli2021" "EBAY","EBAY INC","Unternehmen","Obligationen (FI)","501’558.67","0.04","501’558.67","518’000.00","518’000.00","96.75","Vereinigte Staaten","-","0.93","11.März2025","1.90","USD","11.März2020" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","501’272.20","0.04","501’272.20","505’000.00","505’000.00","98.37","Vereinigte Staaten","-","1.16","26.Juni2025","3.55","USD","27.Juni2018" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Obligationen (FI)","501’051.49","0.04","501’051.49","498’000.00","498’000.00","99.60","Vereinigte Staaten","-","0.15","20.Mai2024","2.90","USD","26.Mai2017" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","500’740.62","0.04","500’740.62","505’000.00","505’000.00","98.02","Vereinigte Staaten","-","1.13","05.Juni2025","3.70","USD","05.Juni2018" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Obligationen (FI)","500’584.01","0.04","500’584.01","498’000.00","498’000.00","99.54","Vereinigte Staaten","-","0.15","18.Mai2024","2.75","USD","18.Mai2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","500’511.79","0.04","500’511.79","500’000.00","500’000.00","99.99","Australien","-","1.86","18.März2026","5.00","USD","18.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","500’294.49","0.04","500’294.49","495’000.00","495’000.00","100.00","Vereinigte Staaten","-","1.69","10.Jan.2026","5.05","USD","10.Jan.2023" "CDNS","CADENCE DESIGN SYSTEMS INC","Unternehmen","Obligationen (FI)","499’642.34","0.04","499’642.34","494’000.00","494’000.00","99.19","Vereinigte Staaten","-","0.53","15.Okt.2024","4.38","USD","09.Okt.2014" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","499’432.42","0.04","499’432.42","496’000.00","496’000.00","99.61","Vereinigte Staaten","-","0.13","11.Mai2024","2.88","USD","11.Mai2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","499’353.47","0.04","499’353.47","530’000.00","530’000.00","94.17","Vereinigte Staaten","-","1.42","10.Sept.2025","1.00","USD","10.Sept.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","499’308.90","0.04","499’308.90","505’000.00","505’000.00","98.85","Vereinigte Staaten","-","0.93","24.März2025","4.20","USD","24.März2020" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","499’188.62","0.04","499’188.62","502’000.00","502’000.00","97.62","Vereinigte Staaten","-","1.39","01.Okt.2025","3.75","USD","28.Sept.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","498’848.59","0.04","498’848.59","503’000.00","503’000.00","97.74","Vereinigte Staaten","-","0.97","01.Apr.2025","2.95","USD","22.Okt.2015" "APH","AMPHENOL CORPORATION","Unternehmen","Obligationen (FI)","498’344.16","0.04","498’344.16","490’000.00","490’000.00","99.38","Vereinigte Staaten","-","1.85","30.März2026","4.75","USD","30.März2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","498’388.73","0.04","498’388.73","497’000.00","497’000.00","99.40","Vereinigte Staaten","-","0.18","01.Juni2024","2.75","USD","15.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","498’087.08","0.04","498’087.08","505’000.00","505’000.00","98.54","Japan","-","0.45","13.Sept.2025","2.56","USD","13.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","497’350.52","0.04","497’350.52","480’000.00","480’000.00","100.84","Vereinigte Staaten","-","1.41","03.Okt.2025","5.80","USD","04.Okt.2023" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","497’215.29","0.04","497’215.29","490’000.00","490’000.00","100.25","Japan","-","1.67","09.Jan.2026","5.71","USD","11.Jan.2023" "KDP","KEURIG DR PEPPER INC","Unternehmen","Obligationen (FI)","497’131.07","0.04","497’131.07","495’000.00","495’000.00","98.95","Vereinigte Staaten","-","1.06","25.Mai2025","4.42","USD","31.Mai2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","496’626.01","0.04","496’626.01","490’000.00","490’000.00","99.64","Vereinigte Staaten","-","1.09","23.Mai2025","5.00","USD","25.Mai2023" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","495’927.79","0.04","495’927.79","497’000.00","497’000.00","98.16","Vereinigte Staaten","-","1.00","15.Apr.2025","3.63","USD","30.März2020" "RDN","RADIAN GROUP INC","Unternehmen","Obligationen (FI)","495’940.27","0.04","495’940.27","490’000.00","490’000.00","99.02","Vereinigte Staaten","-","0.49","01.Okt.2024","4.50","USD","26.Sept.2017" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","494’813.43","0.04","494’813.43","495’000.00","495’000.00","98.55","Vereinigte Staaten","-","0.50","01.Okt.2024","2.90","USD","05.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","493’849.90","0.04","493’849.90","497’000.00","497’000.00","98.49","Vereinigte Staaten","-","1.18","13.Juli2025","4.30","USD","13.Juli2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","493’132.41","0.04","493’132.41","500’000.00","500’000.00","97.79","Vereinigte Staaten","-","2.52","17.Jan.2027","4.35","USD","17.Jan.2017" "TACHEM","BAXALTA INC","Unternehmen","Obligationen (FI)","492’999.62","0.04","492’999.62","496’000.00","496’000.00","98.36","Vereinigte Staaten","-","1.14","23.Juni2025","4.00","USD","27.Mai2016" "WRK","WRKCO INC","Unternehmen","Obligationen (FI)","491’796.43","0.04","491’796.43","498’000.00","498’000.00","98.66","Vereinigte Staaten","-","0.46","15.Sept.2024","3.00","USD","15.Feb.2019" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Obligationen (FI)","491’497.31","0.04","491’497.31","500’000.00","500’000.00","97.15","Vereinigte Staaten","-","1.99","01.Juni2026","3.60","USD","23.Mai2016" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","491’543.97","0.04","491’543.97","498’000.00","498’000.00","98.55","Vereinigte Staaten","-","0.43","01.Sept.2024","2.20","USD","16.Aug.2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Unternehmen","Obligationen (FI)","491’058.97","0.04","491’058.97","486’000.00","486’000.00","99.59","Vereinigte Staaten","-","0.16","16.Mai2025","4.01","USD","17.Mai2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","490’951.71","0.04","490’951.71","489’000.00","489’000.00","99.50","Vereinigte Staaten","-","0.21","13.Juni2024","3.15","USD","13.Juni2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Obligationen (FI)","490’466.24","0.04","490’466.24","494’000.00","494’000.00","98.93","Vereinigte Staaten","-","0.38","15.Aug.2024","3.15","USD","11.Aug.2017" "LIN","LINDE INC","Unternehmen","Obligationen (FI)","490’008.35","0.04","490’008.35","485’000.00","485’000.00","99.58","Vereinigte Staaten","-","1.54","05.Dez.2025","4.70","USD","05.Dez.2022" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","489’925.44","0.04","489’925.44","530’000.00","530’000.00","91.67","Kanada","-","2.41","04.Okt.2026","1.60","USD","04.Okt.2021" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","489’957.60","0.04","489’957.60","486’000.00","486’000.00","99.26","Vereinigte Staaten","-","1.03","01.Juni2025","4.88","USD","27.Sept.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Obligationen (FI)","489’582.56","0.04","489’582.56","499’000.00","499’000.00","97.21","Vereinigte Staaten","-","1.17","15.Juni2025","3.20","USD","29.Juni2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Obligationen (FI)","489’331.92","0.04","489’331.92","495’000.00","495’000.00","98.27","Vereinigte Staaten","-","0.83","01.Feb.2025","3.85","USD","21.Jan.2015" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","489’271.77","0.04","489’271.77","495’000.00","495’000.00","97.42","Vereinigte Staaten","-","0.98","30.März2026","2.90","USD","29.Okt.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","488’881.14","0.04","488’881.14","478’000.00","478’000.00","99.93","Australien","-","0.54","18.Okt.2024","5.35","USD","18.Nov.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","488’828.32","0.04","488’828.32","493’000.00","493’000.00","99.02","Vereinigte Staaten","-","0.19","07.Juni2024","0.45","USD","10.Juni2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","488’083.71","0.04","488’083.71","493’000.00","493’000.00","98.26","Vereinigte Staaten","-","1.21","15.Juli2025","3.75","USD","08.Juni2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","487’545.56","0.04","487’545.56","495’000.00","495’000.00","98.37","Vereinigte Staaten","-","0.93","13.März2025","3.45","USD","13.März2018" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Obligationen (FI)","487’097.83","0.04","487’097.83","490’000.00","490’000.00","98.20","Vereinigte Staaten","-","1.07","20.Mai2025","3.45","USD","20.Mai2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","487’122.56","0.04","487’122.56","500’000.00","500’000.00","96.69","Vereinigte Staaten","-","1.18","20.Juni2025","2.75","USD","22.Juni2020" "AVT","AVNET INC","Unternehmen","Obligationen (FI)","487’158.67","0.04","487’158.67","485’000.00","485’000.00","98.38","Vereinigte Staaten","-","1.81","15.Apr.2026","4.63","USD","29.März2016" "ORIX","ORIX CORPORATION","Unternehmen","Obligationen (FI)","486’941.39","0.04","486’941.39","490’000.00","490’000.00","98.36","Japan","-","0.67","04.Dez.2024","3.25","USD","04.Dez.2017" "T","AT&T INC","Unternehmen","Obligationen (FI)","485’899.53","0.04","485’899.53","500’000.00","500’000.00","96.75","Vereinigte Staaten","-","2.63","15.Feb.2027","3.80","USD","05.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Obligationen (FI)","485’751.92","0.04","485’751.92","470’000.00","470’000.00","101.65","Schweiz","-","0.75","09.Jan.2025","7.95","USD","09.Jan.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","485’600.81","0.04","485’600.81","500’000.00","500’000.00","96.22","Vereinigte Staaten","-","2.05","15.Juni2026","3.20","USD","07.Juni2016" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Obligationen (FI)","484’988.96","0.04","484’988.96","487’000.00","487’000.00","97.99","Vereinigte Staaten","-","1.50","30.Okt.2025","3.95","USD","31.Okt.2013" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","484’487.96","0.04","484’487.96","490’000.00","490’000.00","98.68","Vereinigte Staaten","-","0.43","01.Sept.2024","2.75","USD","15.Aug.2019" "GIS","GENERAL MILLS INC","Unternehmen","Obligationen (FI)","484’320.43","0.04","484’320.43","483’000.00","483’000.00","98.51","Vereinigte Staaten","-","0.98","17.Apr.2025","4.00","USD","17.Apr.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","483’424.76","0.04","483’424.76","500’000.00","500’000.00","95.58","Vereinigte Staaten","-","1.97","04.Mai2026","2.80","USD","02.Mai2016" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","483’144.29","0.04","483’144.29","482’000.00","482’000.00","98.60","Vereinigte Staaten","-","1.49","06.Nov.2025","4.20","USD","06.Nov.2018" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","483’040.90","0.04","483’040.90","545’000.00","545’000.00","88.51","Vereinigte Staaten","-","-0.12","15.März2060","4.00","USD","10.Feb.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","482’921.89","0.04","482’921.89","490’000.00","490’000.00","98.40","Vereinigte Staaten","-","0.91","10.März2025","3.50","USD","10.Sept.2014" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","482’756.59","0.04","482’756.59","535’000.00","535’000.00","90.04","Vereinigte Staaten","-","2.74","03.Feb.2027","1.35","USD","03.Aug.2021" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Obligationen (FI)","482’428.22","0.04","482’428.22","480’000.00","480’000.00","99.33","Japan","-","1.20","03.Juli2025","5.10","USD","06.Juli2022" "ENELIM","ENEL AMERICAS SA","Unternehmen","Obligationen (FI)","482’464.38","0.04","482’464.38","495’000.00","495’000.00","95.79","Chile","-","2.34","25.Okt.2026","4.00","USD","25.Okt.2016" "ARW","ARROW ELECTRONICS INC","Unternehmen","Obligationen (FI)","482’114.96","0.04","482’114.96","487’000.00","487’000.00","98.83","Vereinigte Staaten","-","0.44","08.Sept.2024","3.25","USD","08.Sept.2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Unternehmen","Obligationen (FI)","482’157.45","0.04","482’157.45","500’000.00","500’000.00","96.41","Spanien","-","2.75","24.März2028","4.17","USD","24.März2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","481’729.13","0.04","481’729.13","475’000.00","475’000.00","99.82","Vereinigte Staaten","-","0.09","29.Apr.2024","3.90","USD","28.Apr.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","481’569.80","0.04","481’569.80","470’000.00","470’000.00","100.01","Japan","-","0.97","17.Apr.2026","5.54","USD","19.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","481’488.90","0.04","481’488.90","483’000.00","483’000.00","99.32","Niederlande","-","0.40","22.Aug.2024","3.88","USD","22.Aug.2022" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","481’247.12","0.04","481’247.12","480’000.00","480’000.00","99.45","Vereinigte Staaten","-","0.80","26.Jan.2026","4.86","USD","26.Jan.2023" "SJM","J M SMUCKER CO","Unternehmen","Obligationen (FI)","481’256.76","0.04","481’256.76","490’000.00","490’000.00","98.11","Vereinigte Staaten","-","0.94","15.März2025","3.50","USD","07.Okt.2015" "FMC","FMC CORPORATION","Unternehmen","Obligationen (FI)","481’257.79","0.04","481’257.79","475’000.00","475’000.00","99.49","Vereinigte Staaten","-","1.94","18.Mai2026","5.15","USD","18.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","480’514.79","0.04","480’514.79","484’000.00","484’000.00","98.94","Irland","-","0.38","14.Aug.2024","2.88","USD","14.Aug.2019" "INTU","INTUIT INC.","Unternehmen","Obligationen (FI)","480’254.82","0.04","480’254.82","475’000.00","475’000.00","100.95","Vereinigte Staaten","-","2.25","15.Sept.2026","5.25","USD","15.Sept.2023" "K","KELLANOVA","Unternehmen","Obligationen (FI)","480’351.07","0.04","480’351.07","490’000.00","490’000.00","96.45","Vereinigte Staaten","-","1.89","01.Apr.2026","3.25","USD","07.März2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","479’763.05","0.04","479’763.05","493’000.00","493’000.00","97.06","Vereinigte Staaten","-","0.84","07.Feb.2025","1.88","USD","07.Feb.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Obligationen (FI)","479’584.31","0.04","479’584.31","495’000.00","495’000.00","96.84","Vereinigte Staaten","-","1.87","21.März2026","3.50","USD","21.März2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","479’463.27","0.04","479’463.27","485’000.00","485’000.00","97.89","Vereinigte Staaten","-","1.17","15.Juni2025","3.45","USD","04.Mai2022" "PEG","PUBLIC SERVICE ELECTRIC MTN","Unternehmen","Obligationen (FI)","478’812.28","0.04","478’812.28","485’000.00","485’000.00","97.63","Vereinigte Staaten","-","1.08","15.Mai2025","3.00","USD","12.Mai2015" "GIS","GENERAL MILLS INC","Unternehmen","Obligationen (FI)","478’617.73","0.04","478’617.73","500’000.00","500’000.00","95.31","Vereinigte Staaten","-","2.65","10.Feb.2027","3.20","USD","17.Jan.2017" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Obligationen (FI)","478’450.91","0.04","478’450.91","483’000.00","483’000.00","97.61","Vereinigte Staaten","-","0.97","02.Apr.2025","3.00","USD","02.Apr.2020" "AL","AIR LEASE CORPORATION","Unternehmen","Obligationen (FI)","478’350.86","0.04","478’350.86","488’000.00","488’000.00","97.80","Vereinigte Staaten","-","0.90","01.März2025","3.25","USD","16.Jan.2018" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Obligationen (FI)","478’162.20","0.04","478’162.20","500’000.00","500’000.00","95.52","Vereinigte Staaten","-","2.75","15.März2027","3.75","USD","28.Apr.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","477’973.70","0.04","477’973.70","505’000.00","505’000.00","94.55","Japan","-","2.35","13.Sept.2026","2.76","USD","13.Sept.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","477’670.21","0.04","477’670.21","488’000.00","488’000.00","97.85","Kanada","-","0.45","10.Sept.2024","0.70","USD","10.Sept.2021" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Obligationen (FI)","477’745.51","0.04","477’745.51","475’000.00","475’000.00","98.92","Vereinigte Staaten","-","0.53","15.Okt.2024","3.70","USD","18.Sept.2014" "HWM","HOWMET AEROSPACE INC","Unternehmen","Obligationen (FI)","477’367.10","0.04","477’367.10","460’000.00","460’000.00","101.01","Vereinigte Staaten","-","0.95","01.Mai2025","6.88","USD","24.Apr.2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Obligationen (FI)","476’530.60","0.04","476’530.60","480’000.00","480’000.00","98.15","Vereinigte Staaten","-","1.14","15.Juni2025","4.00","USD","15.Juni2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","476’574.95","0.04","476’574.95","484’000.00","484’000.00","98.02","Vereinigte Staaten","-","1.32","11.Aug.2025","3.55","USD","11.Aug.2022" "FLEX","FLEX LTD","Unternehmen","Obligationen (FI)","476’488.39","0.04","476’488.39","475’000.00","475’000.00","98.98","Singapur","-","1.08","15.Juni2025","4.75","USD","14.Jan.2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Obligationen (FI)","476’297.75","0.04","476’297.75","475’000.00","475’000.00","98.84","Vereinigte Staaten","-","0.58","01.Nov.2024","3.55","USD","28.Okt.2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","476’308.17","0.04","476’308.17","486’000.00","486’000.00","97.91","Vereinigte Staaten","-","0.94","15.März2025","3.20","USD","11.März2015" "AMAT","APPLIED MATERIALS INC","Unternehmen","Obligationen (FI)","476’354.79","0.04","476’354.79","475’000.00","475’000.00","98.39","Vereinigte Staaten","-","1.35","01.Okt.2025","3.90","USD","24.Sept.2015" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","476’073.97","0.04","476’073.97","485’000.00","485’000.00","97.14","Kanada","-","1.59","15.Dez.2025","3.63","USD","08.Dez.2015" "GILD","GILEAD SCIENCES INC","Unternehmen","Obligationen (FI)","476’074.63","0.04","476’074.63","500’000.00","500’000.00","95.01","Vereinigte Staaten","-","2.72","01.März2027","2.95","USD","20.Sept.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","475’862.24","0.04","475’862.24","500’000.00","500’000.00","95.14","Vereinigte Staaten","-","2.81","22.März2027","3.05","USD","22.März2022" "KIM","KIMCO REALTY OP LLC","Unternehmen","Obligationen (FI)","475’736.91","0.04","475’736.91","483’000.00","483’000.00","97.99","Vereinigte Staaten","-","0.83","01.Feb.2025","3.30","USD","10.Aug.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Obligationen (FI)","475’278.65","0.04","475’278.65","484’000.00","484’000.00","97.76","Kanada","-","0.83","01.Feb.2025","2.90","USD","02.Feb.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","475’307.26","0.04","475’307.26","475’000.00","475’000.00","98.53","Deutschland","-","1.07","13.Mai2025","4.16","USD","13.Mai2022" "DFS","DISCOVER BANK","Unternehmen","Obligationen (FI)","475’030.22","0.04","475’030.22","482’000.00","482’000.00","98.46","Vereinigte Staaten","-","0.45","12.Sept.2024","2.45","USD","12.Sept.2019" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","474’979.88","0.04","474’979.88","473’000.00","473’000.00","99.46","Vereinigte Staaten","-","0.20","10.Juni2024","3.25","USD","09.Juni2014" "VRSN","VERISIGN INC","Unternehmen","Obligationen (FI)","475’007.54","0.04","475’007.54","465’000.00","465’000.00","99.60","Vereinigte Staaten","-","0.83","01.Apr.2025","5.25","USD","10.Juli2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","474’532.76","0.04","474’532.76","480’000.00","480’000.00","98.66","Vereinigte Staaten","-","1.39","08.Sept.2025","4.05","USD","08.Sept.2022" "EFX","EQUIFAX INC","Unternehmen","Obligationen (FI)","473’981.42","0.04","473’981.42","480’000.00","480’000.00","97.92","Vereinigte Staaten","-","0.66","01.Dez.2024","2.60","USD","19.Nov.2019" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","473’867.88","0.04","473’867.88","485’000.00","485’000.00","97.41","Kanada","-","0.86","14.Feb.2025","2.50","USD","17.Feb.2022" "SYF","SYNCHRONY BANK MTN","Unternehmen","Obligationen (FI)","473’239.63","0.04","473’239.63","475’000.00","475’000.00","99.12","Vereinigte Staaten","-","1.30","22.Aug.2025","5.40","USD","23.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","471’931.45","0.04","471’931.45","474’000.00","474’000.00","98.38","Vereinigte Staaten","-","0.57","26.Okt.2024","2.85","USD","26.Okt.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","471’681.60","0.04","471’681.60","470’000.00","470’000.00","99.40","Vereinigte Staaten","-","2.54","11.Jan.2027","4.60","USD","11.Jan.2024" "TCN","TELUS CORPORATION","Unternehmen","Obligationen (FI)","471’077.38","0.04","471’077.38","500’000.00","500’000.00","93.90","Kanada","-","2.70","16.Feb.2027","2.80","USD","19.Sept.2016" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Obligationen (FI)","471’111.76","0.04","471’111.76","475’000.00","475’000.00","98.82","Vereinigte Staaten","-","0.35","06.Aug.2024","2.63","USD","06.Aug.2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Obligationen (FI)","471’134.19","0.04","471’134.19","487’000.00","487’000.00","96.14","Vereinigte Staaten","-","1.14","01.Juni2025","1.90","USD","18.Mai2020" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Obligationen (FI)","470’527.94","0.04","470’527.94","475’000.00","475’000.00","98.83","Vereinigte Staaten","-","0.43","01.Sept.2024","3.25","USD","22.Aug.2017" "LLOYDS","LLOYDS BANK PLC","Unternehmen","Obligationen (FI)","470’433.12","0.04","470’433.12","475’000.00","475’000.00","97.76","Vereinigtes Königreich","-","1.08","14.Mai2025","3.50","USD","14.Mai2015" "OKE","ONEOK PARTNERS LP","Unternehmen","Obligationen (FI)","470’308.45","0.04","470’308.45","473’000.00","473’000.00","99.28","Vereinigte Staaten","-","0.87","15.März2025","4.90","USD","20.März2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","470’257.60","0.04","470’257.60","465’000.00","465’000.00","99.71","Vereinigte Staaten","-","2.04","08.Juni2026","4.75","USD","08.Juni2023" "BACR","BARCLAYS BANK PLC","Unternehmen","Obligationen (FI)","470’078.13","0.04","470’078.13","465’000.00","465’000.00","99.73","Vereinigtes Königreich","-","0.13","15.Mai2024","3.75","USD","15.Mai2014" "LOW","LOWES COMPANIES INC","Unternehmen","Obligationen (FI)","469’844.96","0.04","469’844.96","475’000.00","475’000.00","98.82","Vereinigte Staaten","-","0.46","15.Sept.2024","3.13","USD","10.Sept.2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","469’867.41","0.04","469’867.41","480’000.00","480’000.00","96.83","Vereinigte Staaten","-","1.13","01.Juni2025","3.30","USD","01.Juni2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Obligationen (FI)","469’724.50","0.04","469’724.50","485’000.00","485’000.00","95.59","Vereinigte Staaten","-","2.42","15.Nov.2026","3.45","USD","25.Aug.2017" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Obligationen (FI)","469’499.22","0.04","469’499.22","495’000.00","495’000.00","94.64","Vereinigte Staaten","-","1.31","01.Aug.2025","1.35","USD","30.Juli2020" "ADI","ANALOG DEVICES INC","Unternehmen","Obligationen (FI)","468’905.52","0.04","468’905.52","473’000.00","473’000.00","97.70","Vereinigte Staaten","-","0.97","01.Apr.2025","2.95","USD","08.Apr.2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","468’686.26","0.04","468’686.26","473’000.00","473’000.00","98.80","Vereinigte Staaten","-","0.38","15.Aug.2024","2.50","USD","07.Aug.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Obligationen (FI)","468’109.92","0.04","468’109.92","467’000.00","467’000.00","99.39","Vereinigte Staaten","-","0.26","02.Juli2024","3.63","USD","28.Dez.2016" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","468’214.68","0.04","468’214.68","480’000.00","480’000.00","97.45","Kanada","-","0.94","15.März2025","2.95","USD","25.Juli2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Obligationen (FI)","467’544.15","0.04","467’544.15","470’000.00","470’000.00","98.94","Schweiz","-","1.78","13.Feb.2026","4.50","USD","13.Feb.2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Obligationen (FI)","467’453.79","0.04","467’453.79","477’000.00","477’000.00","97.93","Vereinigte Staaten","-","0.43","01.Sept.2024","0.98","USD","28.Mai2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Unternehmen","Obligationen (FI)","467’530.80","0.04","467’530.80","481’000.00","481’000.00","96.94","Vereinigte Staaten","-","0.77","10.Jan.2025","1.25","USD","10.Jan.2022" "WPC","W. P. CAREY INC","Unternehmen","Obligationen (FI)","467’219.03","0.04","467’219.03","457’000.00","457’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","4.60","USD","14.März2014" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","466’520.60","0.04","466’520.60","475’000.00","475’000.00","97.74","Vereinigte Staaten","-","0.83","01.Feb.2025","3.10","USD","13.Jan.2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Obligationen (FI)","466’142.78","0.04","466’142.78","464’000.00","464’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","0.95","USD","22.März2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","466’164.70","0.04","466’164.70","474’000.00","474’000.00","97.47","Vereinigte Staaten","-","1.13","01.Juni2025","2.75","USD","05.März2015" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Obligationen (FI)","465’892.59","0.04","465’892.59","480’000.00","480’000.00","96.79","Vereinigte Staaten","-","0.83","01.Feb.2025","1.80","USD","21.Jan.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","465’786.53","0.04","465’786.53","473’000.00","473’000.00","98.40","Vereinigte Staaten","-","0.46","13.Sept.2024","2.00","USD","13.Sept.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","465’157.45","0.04","465’157.45","463’000.00","463’000.00","99.49","Vereinigte Staaten","-","0.20","09.Juni2024","3.30","USD","09.Juni2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","464’956.85","0.04","464’956.85","500’000.00","500’000.00","92.65","Vereinigte Staaten","-","2.70","26.Jan.2027","2.05","USD","26.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","464’689.64","0.04","464’689.64","475’000.00","475’000.00","97.69","Vereinigte Staaten","-","1.40","11.Sept.2025","3.40","USD","11.Sept.2015" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Obligationen (FI)","464’495.54","0.04","464’495.54","470’000.00","470’000.00","97.71","Vereinigte Staaten","-","1.15","15.Juni2025","4.00","USD","15.Mai2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Obligationen (FI)","464’329.56","0.04","464’329.56","470’000.00","470’000.00","96.90","Vereinigte Staaten","-","2.27","06.Okt.2026","4.00","USD","06.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","464’045.31","0.04","464’045.31","465’000.00","465’000.00","99.20","Vereinigte Staaten","-","0.25","27.Juni2024","2.40","USD","27.Juni2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","463’860.77","0.04","463’860.77","490’000.00","490’000.00","94.40","Vereinigte Staaten","-","2.26","17.Aug.2026","2.45","USD","16.Aug.2016" "HAS","HASBRO INC","Unternehmen","Obligationen (FI)","463’783.27","0.04","463’783.27","480’000.00","480’000.00","95.37","Vereinigte Staaten","-","2.44","19.Nov.2026","3.55","USD","19.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","463’464.78","0.04","463’464.78","500’000.00","500’000.00","92.31","Vereinigte Staaten","-","2.67","13.Jan.2027","1.90","USD","13.Jan.2022" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","463’556.08","0.04","463’556.08","455’000.00","455’000.00","100.34","Vereinigte Staaten","-","2.26","30.Sept.2026","4.95","USD","04.Dez.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Obligationen (FI)","463’190.97","0.04","463’190.97","490’000.00","490’000.00","93.92","Vereinigte Staaten","-","1.46","01.Okt.2025","1.25","USD","08.Okt.2020" "VMW","VMWARE LLC","Unternehmen","Obligationen (FI)","463’209.87","0.04","463’209.87","460’000.00","460’000.00","99.06","Vereinigte Staaten","-","1.05","15.Mai2025","4.50","USD","07.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","462’732.27","0.04","462’732.27","460’000.00","460’000.00","98.70","Vereinigte Staaten","-","0.95","01.Apr.2025","3.90","USD","24.März2020" "IVZ","INVESCO FINANCE PLC","Unternehmen","Obligationen (FI)","462’255.79","0.04","462’255.79","470’000.00","470’000.00","97.61","Vereinigte Staaten","-","1.71","15.Jan.2026","3.75","USD","14.Okt.2015" "NTAP","NETAPP INC","Unternehmen","Obligationen (FI)","461’430.48","0.04","461’430.48","480’000.00","480’000.00","95.64","Vereinigte Staaten","-","1.20","22.Juni2025","1.88","USD","22.Juni2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","461’433.67","0.04","461’433.67","464’000.00","464’000.00","98.17","Vereinigte Staaten","-","1.10","01.Juni2025","4.00","USD","07.Mai2015" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","461’491.65","0.04","461’491.65","471’000.00","471’000.00","97.46","Vereinigte Staaten","-","0.78","15.Jan.2025","2.65","USD","03.Juli2019" "H","HYATT HOTELS CORP","Unternehmen","Obligationen (FI)","460’770.15","0.04","460’770.15","465’000.00","465’000.00","98.94","Vereinigte Staaten","-","1.75","15.März2026","4.85","USD","07.März2016" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Obligationen (FI)","460’512.46","0.04","460’512.46","495’000.00","495’000.00","92.45","Vereinigte Staaten","-","2.58","15.Dez.2026","2.06","USD","09.Dez.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","460’328.70","0.04","460’328.70","495’000.00","495’000.00","92.86","Vereinigte Staaten","-","1.75","15.Jan.2026","0.70","USD","07.Jan.2021" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","460’064.93","0.04","460’064.93","465’000.00","465’000.00","97.48","Kanada","-","0.97","01.Apr.2025","3.00","USD","10.Apr.2018" "TFC","TRUIST FINANCIAL CORP","Unternehmen","Obligationen (FI)","459’822.73","0.04","459’822.73","460’000.00","460’000.00","98.35","Vereinigte Staaten","-","1.02","01.Mai2025","4.00","USD","26.Apr.2018" "H","HYATT HOTELS CORP","Unternehmen","Obligationen (FI)","459’264.37","0.04","459’264.37","465’000.00","465’000.00","97.89","Vereinigte Staaten","-","0.50","01.Okt.2024","1.80","USD","01.Okt.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Obligationen (FI)","459’160.87","0.04","459’160.87","465’000.00","465’000.00","97.91","Deutschland","-","1.70","13.Jan.2026","4.10","USD","01.Juni2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","458’913.17","0.04","458’913.17","455’000.00","455’000.00","99.82","Vereinigte Staaten","-","1.68","09.Jan.2026","4.95","USD","10.Jan.2024" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","458’721.93","0.04","458’721.93","455’000.00","455’000.00","99.76","Vereinigte Staaten","-","1.08","15.Juli2025","5.38","USD","17.Juli2018" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","458’740.81","0.04","458’740.81","467’000.00","467’000.00","98.17","Vereinigte Staaten","-","0.36","09.Aug.2024","0.50","USD","09.Aug.2021" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","458’656.59","0.04","458’656.59","455’000.00","455’000.00","100.64","Vereinigte Staaten","-","2.25","15.Sept.2026","5.45","USD","15.Sept.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","458’356.06","0.04","458’356.06","468’000.00","468’000.00","97.50","Kanada","-","0.55","18.Okt.2024","1.00","USD","18.Okt.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","458’439.97","0.04","458’439.97","460’000.00","460’000.00","99.11","Japan","-","0.30","16.Juli2025","2.84","USD","16.Juli2019" "HSY","HERSHEY COMPANY THE","Unternehmen","Obligationen (FI)","458’292.82","0.04","458’292.82","480’000.00","480’000.00","95.19","Vereinigte Staaten","-","1.15","01.Juni2025","0.90","USD","01.Juni2020" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","457’962.72","0.04","457’962.72","465’000.00","465’000.00","97.95","Vereinigte Staaten","-","0.83","01.Feb.2025","3.50","USD","14.Jan.2015" "DHI","D R HORTON INC","Unternehmen","Obligationen (FI)","457’567.92","0.04","457’567.92","500’000.00","500’000.00","90.93","Vereinigte Staaten","-","2.45","15.Okt.2026","1.30","USD","05.Aug.2021" "EBAY","EBAY INC","Unternehmen","Obligationen (FI)","457’603.65","0.04","457’603.65","459’000.00","459’000.00","99.17","Vereinigte Staaten","-","0.34","01.Aug.2024","3.45","USD","28.Juli2014" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","457’489.25","0.04","457’489.25","495’000.00","495’000.00","91.99","Vereinigte Staaten","-","2.66","15.Jan.2027","2.20","USD","12.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","457’540.87","0.04","457’540.87","470’000.00","470’000.00","97.24","Vereinigte Staaten","-","0.92","07.März2025","2.13","USD","07.März2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","457’428.89","0.04","457’428.89","461’000.00","461’000.00","99.02","Vereinigte Staaten","-","1.73","11.März2026","4.90","USD","11.März2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","457’232.36","0.04","457’232.36","470’000.00","470’000.00","96.60","Vereinigte Staaten","-","2.62","15.Jan.2027","3.45","USD","20.Dez.2016" "AYR","AIRCASTLE LTD","Unternehmen","Obligationen (FI)","457’272.63","0.04","457’272.63","465’000.00","465’000.00","97.15","Vereinigte Staaten","-","2.03","15.Juni2026","4.25","USD","13.Juni2019" "FITB","FIFTH THIRD BANCORP","Unternehmen","Obligationen (FI)","457’151.80","0.04","457’151.80","468’000.00","468’000.00","97.30","Vereinigte Staaten","-","0.81","28.Jan.2025","2.38","USD","28.Okt.2019" "NACN","NATIONAL BANK OF CANADA","Unternehmen","Obligationen (FI)","457’209.18","0.04","457’209.18","465’000.00","465’000.00","98.22","Kanada","-","0.35","06.Aug.2024","0.75","USD","06.Aug.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","457’003.76","0.04","457’003.76","453’000.00","453’000.00","99.66","Vereinigte Staaten","-","0.13","15.Mai2024","3.38","USD","15.März2019" "CUBE","CUBESMART LP","Unternehmen","Obligationen (FI)","456’887.78","0.04","456’887.78","480’000.00","480’000.00","94.97","Vereinigte Staaten","-","2.28","01.Sept.2026","3.13","USD","15.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","456’955.68","0.04","456’955.68","462’000.00","462’000.00","98.02","Vereinigte Staaten","-","0.56","24.Okt.2024","2.10","USD","24.Okt.2019" "INTU","INTUIT INC.","Unternehmen","Obligationen (FI)","456’629.92","0.04","456’629.92","481’000.00","481’000.00","94.75","Vereinigte Staaten","-","1.26","15.Juli2025","0.95","USD","29.Juni2020" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Obligationen (FI)","456’487.46","0.04","456’487.46","458’000.00","458’000.00","98.18","Vereinigte Staaten","-","1.04","01.Mai2025","3.70","USD","04.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","456’109.68","0.04","456’109.68","458’000.00","458’000.00","98.55","Vereinigte Staaten","-","0.66","01.Dez.2024","3.25","USD","01.Dez.2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Obligationen (FI)","456’181.81","0.04","456’181.81","470’000.00","470’000.00","96.74","Vereinigte Staaten","-","2.27","26.Aug.2026","3.88","USD","26.Aug.2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Obligationen (FI)","455’904.08","0.04","455’904.08","465’000.00","465’000.00","97.92","Vereinigte Staaten","-","2.24","15.Sept.2026","3.95","USD","08.Juni2016" "AL","AIR LEASE CORPORATION","Unternehmen","Obligationen (FI)","455’192.88","0.04","455’192.88","458’000.00","458’000.00","99.26","Vereinigte Staaten","-","0.46","15.Sept.2024","4.25","USD","16.Sept.2014" "EXC","EXELON CORPORATION","Unternehmen","Obligationen (FI)","454’937.46","0.04","454’937.46","458’000.00","458’000.00","98.22","Vereinigte Staaten","-","1.13","15.Juni2025","3.95","USD","13.Mai2016" "KR","KROGER CO","Unternehmen","Obligationen (FI)","454’567.61","0.04","454’567.61","465’000.00","465’000.00","97.22","Vereinigte Staaten","-","1.72","01.Feb.2026","3.50","USD","15.Jan.2016" "AMGN","AMGEN INC","Unternehmen","Obligationen (FI)","454’217.32","0.04","454’217.32","468’000.00","468’000.00","96.87","Vereinigte Staaten","-","0.88","21.Feb.2025","1.90","USD","21.Feb.2020" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","454’077.02","0.04","454’077.02","449’000.00","449’000.00","99.44","Vereinigte Staaten","-","0.98","30.Mai2025","5.25","USD","19.Mai2015" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Obligationen (FI)","453’821.14","0.04","453’821.14","461’000.00","461’000.00","98.21","Vereinigte Staaten","-","0.90","04.März2025","3.75","USD","04.März2015" "FNB","F.N.B CORP","Unternehmen","Obligationen (FI)","453’656.04","0.04","453’656.04","458’000.00","458’000.00","98.61","Vereinigte Staaten","-","1.32","25.Aug.2025","5.15","USD","25.Aug.2022" "NNN","NNN REIT INC","Unternehmen","Obligationen (FI)","452’552.56","0.04","452’552.56","450’000.00","450’000.00","99.47","Vereinigte Staaten","-","0.22","15.Juni2024","3.90","USD","14.Mai2014" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","452’337.16","0.04","452’337.16","443’000.00","443’000.00","100.95","Vereinigte Staaten","-","1.63","15.Jan.2026","5.85","USD","07.Mai2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","451’776.17","0.04","451’776.17","488’000.00","488’000.00","92.48","Vereinigte Staaten","-","1.84","15.Feb.2026","0.88","USD","19.Jan.2021" "RL","RALPH LAUREN CORP","Unternehmen","Obligationen (FI)","451’749.99","0.04","451’749.99","461’000.00","461’000.00","97.88","Vereinigte Staaten","-","1.38","15.Sept.2025","3.75","USD","09.Aug.2018" "AGR","AVANGRID INC","Unternehmen","Obligationen (FI)","451’625.69","0.04","451’625.69","455’000.00","455’000.00","98.25","Vereinigte Staaten","-","0.66","01.Dez.2024","3.15","USD","21.Nov.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","451’534.97","0.04","451’534.97","455’000.00","455’000.00","98.39","Vereinigte Staaten","-","1.62","15.Jan.2026","4.30","USD","17.Nov.2015" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","451’168.21","0.04","451’168.21","465’000.00","465’000.00","96.36","Vereinigte Staaten","-","2.13","08.Juli2026","3.05","USD","23.Apr.2019" "MU","MICRON TECHNOLOGY INC","Unternehmen","Obligationen (FI)","450’881.14","0.04","450’881.14","450’000.00","450’000.00","99.50","Vereinigte Staaten","-","1.67","06.Feb.2026","4.97","USD","06.Feb.2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Obligationen (FI)","450’738.55","0.04","450’738.55","460’000.00","460’000.00","97.45","Vereinigte Staaten","-","1.29","01.Aug.2025","3.50","USD","13.Feb.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","450’378.40","0.04","450’378.40","455’000.00","455’000.00","98.74","Vereinigte Staaten","-","0.38","15.Aug.2024","2.15","USD","15.Aug.2019" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","449’975.11","0.04","449’975.11","475’000.00","475’000.00","94.31","Vereinigte Staaten","-","2.21","22.Juli2026","2.38","USD","22.Juli2016" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","449’909.52","0.04","449’909.52","462’000.00","462’000.00","97.13","Vereinigte Staaten","-","0.84","06.Feb.2025","1.80","USD","06.Feb.2020" "NTAP","NETAPP INC","Unternehmen","Obligationen (FI)","449’542.79","0.04","449’542.79","448’000.00","448’000.00","98.72","Vereinigte Staaten","-","0.49","29.Sept.2024","3.30","USD","29.Sept.2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","449’554.70","0.04","449’554.70","470’000.00","470’000.00","94.92","Vereinigte Staaten","-","2.09","15.Juni2026","2.60","USD","03.Juni2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Obligationen (FI)","449’611.32","0.04","449’611.32","445’000.00","445’000.00","99.16","Vereinigte Staaten","-","1.51","21.Nov.2025","5.40","USD","21.Nov.2022" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","449’410.17","0.04","449’410.17","455’000.00","455’000.00","98.60","Vereinigte Staaten","-","0.43","01.Sept.2024","2.50","USD","08.Aug.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Obligationen (FI)","449’254.97","0.04","449’254.97","470’000.00","470’000.00","94.87","Vereinigte Staaten","-","2.09","15.Juni2026","2.55","USD","27.Juni2016" "KVUE","KENVUE INC","Unternehmen","Obligationen (FI)","448’591.84","0.04","448’591.84","445’000.00","445’000.00","100.75","Vereinigte Staaten","-","1.85","22.März2026","5.35","USD","17.Okt.2023" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Obligationen (FI)","448’623.98","0.04","448’623.98","485’000.00","485’000.00","91.58","Vereinigte Staaten","-","2.42","15.Okt.2026","2.05","USD","23.Sept.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Obligationen (FI)","448’007.83","0.04","448’007.83","440’000.00","440’000.00","100.75","Japan","-","2.08","13.Juli2026","5.28","USD","13.Juli2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Unternehmen","Obligationen (FI)","447’846.08","0.04","447’846.08","447’000.00","447’000.00","98.68","Vereinigte Staaten","-","1.02","15.Mai2025","4.15","USD","11.Mai2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","447’883.88","0.04","447’883.88","459’000.00","459’000.00","97.23","Vereinigte Staaten","-","0.60","08.Nov.2024","0.90","USD","08.Nov.2021" "WU","WESTERN UNION CO/THE","Unternehmen","Obligationen (FI)","447’771.34","0.04","447’771.34","485’000.00","485’000.00","92.28","Vereinigte Staaten","-","1.91","15.März2026","1.35","USD","09.März2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Obligationen (FI)","447’587.47","0.04","447’587.47","435’000.00","435’000.00","100.03","Vereinigte Staaten","-","0.49","01.Okt.2024","5.90","USD","21.März2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","447’370.59","0.04","447’370.59","448’000.00","448’000.00","99.32","Vereinigte Staaten","-","0.36","08.Aug.2024","4.05","USD","10.Aug.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Obligationen (FI)","447’048.96","0.04","447’048.96","438’000.00","438’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","4.25","USD","17.März2014" "FMC","FMC CORPORATION","Unternehmen","Obligationen (FI)","447’088.55","0.04","447’088.55","465’000.00","465’000.00","94.59","Vereinigte Staaten","-","2.33","01.Okt.2026","3.20","USD","20.Sept.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","446’163.71","0.04","446’163.71","470’000.00","470’000.00","94.47","Vereinigte Staaten","-","2.20","23.Juli2026","2.60","USD","23.Juli2019" "TSN","TYSON FOODS INC","Unternehmen","Obligationen (FI)","445’924.86","0.04","445’924.86","447’000.00","447’000.00","99.31","Vereinigte Staaten","-","0.38","15.Aug.2024","3.95","USD","08.Aug.2014" "PWR","QUANTA SERVICES INC.","Unternehmen","Obligationen (FI)","445’521.01","0.04","445’521.01","455’000.00","455’000.00","97.45","Vereinigte Staaten","-","0.50","01.Okt.2024","0.95","USD","23.Sept.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","445’392.76","0.04","445’392.76","460’000.00","460’000.00","95.75","Vereinigte Staaten","-","1.98","11.Mai2026","2.95","USD","11.Mai2016" "KRC","KILROY REALTY LP","Unternehmen","Obligationen (FI)","445’118.68","0.04","445’118.68","445’000.00","445’000.00","97.90","Vereinigte Staaten","-","1.37","01.Okt.2025","4.38","USD","16.Sept.2015" "SYY","SYSCO CORPORATION","Unternehmen","Obligationen (FI)","444’880.19","0.04","444’880.19","460’000.00","460’000.00","96.06","Vereinigte Staaten","-","2.13","15.Juli2026","3.30","USD","01.Apr.2016" "ALLY","ALLY FINANCIAL INC","Unternehmen","Obligationen (FI)","444’657.98","0.04","444’657.98","435’000.00","435’000.00","99.88","Vereinigte Staaten","-","0.98","01.Mai2025","5.80","USD","08.Apr.2020" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","444’544.82","0.04","444’544.82","457’000.00","457’000.00","97.07","Vereinigte Staaten","-","0.89","24.Feb.2025","2.30","USD","24.Feb.2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","444’428.12","0.04","444’428.12","450’000.00","450’000.00","97.49","Vereinigte Staaten","-","1.52","15.Nov.2025","3.50","USD","16.Nov.2015" "WU","WESTERN UNION CO/THE","Unternehmen","Obligationen (FI)","444’465.57","0.04","444’465.57","452’000.00","452’000.00","97.73","Vereinigte Staaten","-","0.77","10.Jan.2025","2.85","USD","25.Nov.2019" "PFE","PFIZER INC","Unternehmen","Obligationen (FI)","444’100.37","0.04","444’100.37","440’000.00","440’000.00","99.69","Vereinigte Staaten","-","0.13","15.Mai2024","3.40","USD","15.Mai2014" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","443’921.53","0.04","443’921.53","450’000.00","450’000.00","98.53","Vereinigte Staaten","-","0.93","15.März2025","3.95","USD","16.März2018" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Obligationen (FI)","443’603.61","0.04","443’603.61","452’000.00","452’000.00","98.05","Vereinigte Staaten","-","0.38","15.Aug.2024","0.85","USD","18.Aug.2021" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","443’115.92","0.04","443’115.92","451’000.00","451’000.00","98.03","Vereinigte Staaten","-","0.90","01.März2025","3.13","USD","26.Feb.2015" "ADSK","AUTODESK INC","Unternehmen","Obligationen (FI)","443’140.33","0.04","443’140.33","442’000.00","442’000.00","99.03","Vereinigte Staaten","-","1.08","15.Juni2025","4.38","USD","05.Juni2015" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Obligationen (FI)","443’021.71","0.04","443’021.71","480’000.00","480’000.00","91.73","Vereinigte Staaten","-","2.51","09.Nov.2026","1.50","USD","09.Nov.2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Obligationen (FI)","442’769.11","0.04","442’769.11","451’000.00","451’000.00","97.09","Vereinigte Staaten","-","1.05","01.Mai2025","2.70","USD","16.Mai2022" "NDAQ","NASDAQ INC","Unternehmen","Obligationen (FI)","442’611.53","0.04","442’611.53","435’000.00","435’000.00","100.37","Vereinigte Staaten","-","1.19","28.Juni2025","5.65","USD","28.Juni2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","442’681.70","0.04","442’681.70","450’000.00","450’000.00","97.92","Vereinigte Staaten","-","0.83","05.Feb.2025","3.20","USD","05.Feb.2015" "FDX","FEDEX CORP","Unternehmen","Obligationen (FI)","442’126.07","0.04","442’126.07","450’000.00","450’000.00","96.67","Vereinigte Staaten","-","1.85","01.Apr.2026","3.25","USD","24.März2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","442’042.30","0.04","442’042.30","440’000.00","440’000.00","100.24","Vereinigte Staaten","-","0.92","10.März2025","5.40","USD","10.März2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Obligationen (FI)","442’000.16","0.04","442’000.16","443’000.00","443’000.00","99.25","Schweiz","-","0.34","01.Aug.2024","3.45","USD","31.Juli2014" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Obligationen (FI)","441’474.84","0.04","441’474.84","443’000.00","443’000.00","98.51","Vereinigte Staaten","-","0.63","21.Nov.2024","3.30","USD","21.Nov.2014" "CVS","CVS HEALTH CORP","Unternehmen","Obligationen (FI)","440’325.28","0.04","440’325.28","460’000.00","460’000.00","95.38","Vereinigte Staaten","-","2.25","15.Aug.2026","3.00","USD","15.Aug.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Obligationen (FI)","440’195.92","0.04","440’195.92","441’000.00","441’000.00","98.93","Vereinigte Staaten","-","0.76","15.Jan.2025","4.50","USD","17.Juli2015" "EBAY","EBAY INC","Unternehmen","Obligationen (FI)","440’203.24","0.04","440’203.24","428’000.00","428’000.00","100.82","Vereinigte Staaten","-","1.49","22.Nov.2025","5.90","USD","22.Nov.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Obligationen (FI)","440’142.59","0.04","440’142.59","442’000.00","442’000.00","98.23","Vereinigte Staaten","-","1.10","23.Mai2025","3.95","USD","23.Mai2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","439’994.52","0.04","439’994.52","433’000.00","433’000.00","99.53","Vereinigte Staaten","-","0.52","11.Okt.2024","4.55","USD","11.Okt.2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","439’556.63","0.04","439’556.63","450’000.00","450’000.00","97.33","Vereinigte Staaten","-","1.33","15.Aug.2025","3.05","USD","06.Aug.2015" "WPC","WP CAREY INC","Unternehmen","Obligationen (FI)","439’381.17","0.04","439’381.17","440’000.00","440’000.00","97.79","Vereinigte Staaten","-","2.23","01.Okt.2026","4.25","USD","12.Sept.2016" "OKE","ONEOK INC","Unternehmen","Obligationen (FI)","439’201.40","0.04","439’201.40","460’000.00","460’000.00","95.41","Vereinigte Staaten","-","1.42","15.Sept.2025","2.20","USD","10.März2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","438’945.81","0.04","438’945.81","436’000.00","436’000.00","99.58","Vereinigte Staaten","-","0.18","03.Juni2024","3.50","USD","30.Mai2014" "AET","AETNA INC","Unternehmen","Obligationen (FI)","438’387.23","0.04","438’387.23","439’000.00","439’000.00","98.59","Vereinigte Staaten","-","0.61","15.Nov.2024","3.50","USD","10.Nov.2014" "AVGO","BROADCOM INC","Unternehmen","Obligationen (FI)","438’451.18","0.04","438’451.18","455’000.00","455’000.00","96.26","Vereinigte Staaten","-","2.30","15.Sept.2026","3.46","USD","07.Aug.2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Unternehmen","Obligationen (FI)","438’316.15","0.04","438’316.15","438’000.00","438’000.00","99.36","Japan","-","0.28","11.Juli2024","3.40","USD","11.Juli2014" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","437’814.52","0.04","437’814.52","435’000.00","435’000.00","99.63","Niederlande","-","0.11","05.Mai2024","2.60","USD","05.Mai2017" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","437’763.08","0.04","437’763.08","435’000.00","435’000.00","99.60","Vereinigte Staaten","-","0.25","27.Juni2024","4.20","USD","27.Juni2022" "CBG","CBRE SERVICES INC","Unternehmen","Obligationen (FI)","436’997.39","0.04","436’997.39","440’000.00","440’000.00","98.98","Vereinigte Staaten","-","1.71","01.März2026","4.88","USD","13.Aug.2015" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","436’552.38","0.04","436’552.38","460’000.00","460’000.00","93.87","Vereinigte Staaten","-","2.47","18.Nov.2026","2.90","USD","18.Nov.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","436’081.82","0.04","436’081.82","434’000.00","434’000.00","99.48","Vereinigte Staaten","-","0.18","01.Juni2024","3.13","USD","16.Mai2017" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Obligationen (FI)","435’903.22","0.04","435’903.22","445’000.00","445’000.00","97.85","Vereinigte Staaten","-","1.37","15.Sept.2025","3.38","USD","15.Sept.2015" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Obligationen (FI)","435’980.12","0.04","435’980.12","450’000.00","450’000.00","96.04","Vereinigte Staaten","-","2.09","27.Juni2026","3.40","USD","27.Juni2016" "WRK","WRKCO INC","Unternehmen","Obligationen (FI)","435’607.43","0.04","435’607.43","440’000.00","440’000.00","98.86","Vereinigte Staaten","-","1.79","15.März2026","4.65","USD","15.Feb.2019" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","435’614.15","0.04","435’614.15","460’000.00","460’000.00","94.53","Vereinigte Staaten","-","1.32","05.Aug.2025","1.20","USD","05.Juni2020" "CSCO","CISCO SYSTEMS INC","Unternehmen","Obligationen (FI)","435’516.24","0.04","435’516.24","450’000.00","450’000.00","96.55","Vereinigte Staaten","-","1.85","28.Feb.2026","2.95","USD","29.Feb.2016" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","435’341.41","0.04","435’341.41","470’000.00","470’000.00","92.20","Vereinigte Staaten","-","2.66","15.Jan.2027","2.15","USD","22.Nov.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","435’427.85","0.04","435’427.85","429’000.00","429’000.00","100.00","Kanada","-","0.02","02.Apr.2024","3.10","USD","02.Apr.2019" "CMA","COMERICA BANK","Unternehmen","Obligationen (FI)","434’670.48","0.04","434’670.48","445’000.00","445’000.00","97.02","Vereinigte Staaten","-","1.28","27.Juli2025","4.00","USD","27.Juli2015" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","434’345.68","0.04","434’345.68","445’000.00","445’000.00","97.23","Vereinigte Staaten","-","0.56","21.Okt.2025","0.86","USD","21.Okt.2020" "BNS","BANK OF NOVA SCOTIA (FXD)","Unternehmen","Obligationen (FI)","434’192.82","0.04","434’192.82","425’000.00","425’000.00","100.54","Kanada","-","2.46","07.Dez.2026","5.35","USD","07.Dez.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Obligationen (FI)","433’832.54","0.04","433’832.54","430’000.00","430’000.00","100.68","Australien","-","1.39","12.Sept.2025","5.50","USD","12.Sept.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","433’002.68","0.04","433’002.68","429’000.00","429’000.00","99.70","Vereinigte Staaten","-","0.13","15.Mai2024","3.40","USD","07.Mai2014" "SYK","STRYKER CORPORATION","Unternehmen","Obligationen (FI)","432’439.74","0.04","432’439.74","445’000.00","445’000.00","97.07","Vereinigte Staaten","-","1.83","15.März2026","3.50","USD","10.März2016" "CTVA","EIDP INC","Unternehmen","Obligationen (FI)","431’964.24","0.04","431’964.24","430’000.00","430’000.00","98.82","Vereinigte Staaten","-","1.95","15.Mai2026","4.50","USD","15.Mai2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","432’024.15","0.04","432’024.15","435’000.00","435’000.00","98.29","Kanada","-","0.63","21.Nov.2024","2.95","USD","14.Nov.2014" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","431’503.98","0.04","431’503.98","440’000.00","440’000.00","97.59","Niederlande","-","1.29","30.Juli2025","3.10","USD","31.Juli2015" "CDW","CDW LLC / CDW FINANCE CORP","Unternehmen","Obligationen (FI)","430’926.59","0.04","430’926.59","425’000.00","425’000.00","99.64","Vereinigte Staaten","-","0.58","01.Dez.2024","5.50","USD","01.Dez.2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","430’357.73","0.04","430’357.73","440’000.00","440’000.00","97.26","Vereinigte Staaten","-","1.31","08.Aug.2025","4.15","USD","08.Aug.2022" "DE","DEERE & CO","Unternehmen","Obligationen (FI)","429’645.15","0.04","429’645.15","435’000.00","435’000.00","97.54","Vereinigte Staaten","-","1.01","15.Apr.2025","2.75","USD","30.März2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Obligationen (FI)","429’721.52","0.04","429’721.52","420’000.00","420’000.00","99.89","Vereinigte Staaten","-","0.55","27.Okt.2025","5.85","USD","27.Okt.2022" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","429’443.93","0.04","429’443.93","438’000.00","438’000.00","97.95","Vereinigte Staaten","-","0.94","15.März2025","3.15","USD","16.März2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Obligationen (FI)","429’377.55","0.04","429’377.55","435’000.00","435’000.00","98.09","Vereinigte Staaten","-","0.78","15.Jan.2025","3.13","USD","14.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Obligationen (FI)","429’084.51","0.04","429’084.51","450’000.00","450’000.00","94.30","Kanada","-","2.45","15.Nov.2026","2.90","USD","04.Nov.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Obligationen (FI)","429’064.60","0.04","429’064.60","430’000.00","430’000.00","98.07","Vereinigte Staaten","-","0.96","30.März2025","3.50","USD","10.März2015" "SNV","SYNOVUS FINANCIAL CORP","Unternehmen","Obligationen (FI)","429’066.10","0.04","429’066.10","430’000.00","430’000.00","99.13","Vereinigte Staaten","-","1.27","11.Aug.2025","5.20","USD","11.Aug.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","428’289.35","0.04","428’289.35","435’000.00","435’000.00","98.35","Kanada","-","0.33","29.Juli2024","0.65","USD","29.Juli2021" "COR","CENCORA INC","Unternehmen","Obligationen (FI)","427’889.33","0.04","427’889.33","436’000.00","436’000.00","97.91","Vereinigte Staaten","-","0.90","01.März2025","3.25","USD","20.Feb.2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Unternehmen","Obligationen (FI)","427’535.99","0.04","427’535.99","425’000.00","425’000.00","100.19","Vereinigte Staaten","-","1.81","27.Feb.2026","5.05","USD","27.Feb.2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Obligationen (FI)","427’480.38","0.04","427’480.38","445’000.00","445’000.00","95.69","Vereinigte Staaten","-","2.23","15.Aug.2026","3.25","USD","15.Aug.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","427’280.03","0.04","427’280.03","435’000.00","435’000.00","97.80","Vereinigte Staaten","-","1.73","15.Feb.2026","3.70","USD","07.Mai2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","427’060.68","0.04","427’060.68","425’000.00","425’000.00","100.42","Vereinigte Staaten","-","2.74","19.März2027","5.00","USD","21.März2024" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Obligationen (FI)","426’508.65","0.04","426’508.65","425’000.00","425’000.00","98.22","Irland","-","1.83","03.Apr.2026","4.45","USD","03.Apr.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Obligationen (FI)","426’546.79","0.04","426’546.79","434’000.00","434’000.00","97.64","Vereinigte Staaten","-","0.66","01.Dez.2024","2.00","USD","21.Nov.2019" "HPQ","HP INC","Unternehmen","Obligationen (FI)","426’149.00","0.04","426’149.00","460’000.00","460’000.00","92.24","Vereinigte Staaten","-","2.14","17.Juni2026","1.45","USD","20.Jan.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","425’900.75","0.04","425’900.75","430’000.00","430’000.00","97.95","Vereinigte Staaten","-","2.02","01.Juli2026","4.65","USD","12.Juli2016" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","425’964.06","0.04","425’964.06","427’000.00","427’000.00","99.24","Vereinigte Staaten","-","0.34","01.Aug.2024","3.40","USD","21.Juli2014" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Obligationen (FI)","425’967.04","0.04","425’967.04","450’000.00","450’000.00","94.39","Vereinigte Staaten","-","2.26","15.Aug.2026","2.40","USD","18.Aug.2016" "SANUK","SANTANDER UK PLC","Unternehmen","Obligationen (FI)","425’566.96","0.04","425’566.96","425’000.00","425’000.00","99.35","Vereinigtes Königreich","-","0.22","18.Juni2024","2.88","USD","18.Juni2019" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","425’284.19","0.04","425’284.19","420’000.00","420’000.00","100.43","Vereinigte Staaten","-","2.13","01.Aug.2026","5.40","USD","23.Juni2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","425’319.06","0.04","425’319.06","451’000.00","451’000.00","94.27","Vereinigte Staaten","-","1.43","15.Sept.2025","1.30","USD","03.Juni2020" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Obligationen (FI)","425’000.38","0.04","425’000.38","423’000.00","423’000.00","99.46","Kanada","-","0.22","15.Juni2024","3.63","USD","16.Juni2014" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","424’790.28","0.04","424’790.28","440’000.00","440’000.00","95.67","Vereinigte Staaten","-","2.07","15.Juni2026","3.13","USD","10.Juni2016" "PNC","PNC BANK NA","Unternehmen","Obligationen (FI)","424’652.13","0.04","424’652.13","433’000.00","433’000.00","97.80","Vereinigte Staaten","-","0.89","23.Feb.2025","2.95","USD","23.Feb.2015" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","424’609.74","0.04","424’609.74","425’000.00","425’000.00","98.30","Vereinigte Staaten","-","1.46","03.Nov.2025","4.05","USD","26.Okt.2018" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Obligationen (FI)","423’860.95","0.04","423’860.95","430’000.00","430’000.00","98.05","Vereinigte Staaten","-","0.83","01.Feb.2025","3.40","USD","21.Jan.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","423’935.59","0.04","423’935.59","450’000.00","450’000.00","93.80","Kanada","-","1.52","23.Okt.2025","0.95","USD","23.Okt.2020" "AAPL","APPLE INC","Unternehmen","Obligationen (FI)","423’633.52","0.04","423’633.52","430’000.00","430’000.00","98.44","Vereinigte Staaten","-","0.45","11.Sept.2024","1.80","USD","11.Sept.2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Obligationen (FI)","423’667.23","0.04","423’667.23","450’000.00","450’000.00","93.30","Vereinigte Staaten","-","1.92","01.Apr.2026","1.75","USD","17.Juli2020" "EMR","EMERSON ELECTRIC CO","Unternehmen","Obligationen (FI)","423’609.46","0.04","423’609.46","465’000.00","465’000.00","90.71","Vereinigte Staaten","-","2.46","15.Okt.2026","0.88","USD","22.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","423’487.04","0.04","423’487.04","450’000.00","450’000.00","93.57","Vereinigte Staaten","-","2.63","15.Jan.2027","2.75","USD","03.Okt.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Obligationen (FI)","423’101.78","0.04","423’101.78","415’000.00","415’000.00","100.03","Australien","-","1.07","13.Mai2025","5.20","USD","13.Juni2023" "PEAK","HCP INC","Unternehmen","Obligationen (FI)","423’023.56","0.04","423’023.56","425’000.00","425’000.00","98.26","Vereinigte Staaten","-","1.10","01.Juni2025","4.00","USD","20.Mai2015" "CMI","CUMMINS INC","Unternehmen","Obligationen (FI)","423’023.85","0.04","423’023.85","449’000.00","449’000.00","94.16","Vereinigte Staaten","-","1.40","01.Sept.2025","0.75","USD","24.Aug.2020" "VFC","VF CORPORATION","Unternehmen","Obligationen (FI)","422’734.40","0.04","422’734.40","434’000.00","434’000.00","96.38","Vereinigte Staaten","-","1.03","23.Apr.2025","2.40","USD","23.Apr.2020" "GPC","GENUINE PARTS COMPANY","Unternehmen","Obligationen (FI)","422’750.27","0.04","422’750.27","435’000.00","435’000.00","96.92","Vereinigte Staaten","-","0.83","01.Feb.2025","1.75","USD","10.Jan.2022" "PSX","PHILLIPS 66 CO","Unternehmen","Obligationen (FI)","422’754.46","0.04","422’754.46","428’000.00","428’000.00","98.36","Vereinigte Staaten","-","0.87","15.Feb.2025","3.61","USD","28.Apr.2023" "MCK","MCKESSON CORP","Unternehmen","Obligationen (FI)","422’816.80","0.04","422’816.80","453’000.00","453’000.00","93.05","Vereinigte Staaten","-","1.64","03.Dez.2025","0.90","USD","03.Dez.2020" "APH","AMPHENOL CORPORATION","Unternehmen","Obligationen (FI)","422’401.07","0.04","422’401.07","435’000.00","435’000.00","96.96","Vereinigte Staaten","-","0.91","01.März2025","2.05","USD","20.Feb.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","420’456.32","0.04","420’456.32","418’000.00","418’000.00","99.57","Vereinigte Staaten","-","0.14","17.Mai2024","2.85","USD","17.Mai2019" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Obligationen (FI)","419’486.20","0.04","419’486.20","428’000.00","428’000.00","97.81","Vereinigte Staaten","-","0.90","01.März2025","2.88","USD","17.Feb.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","419’258.15","0.04","419’258.15","400’000.00","400’000.00","101.97","Kanada","-","2.26","02.Okt.2026","5.93","USD","03.Okt.2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Obligationen (FI)","419’071.60","0.04","419’071.60","426’000.00","426’000.00","98.14","Vereinigte Staaten","-","0.90","01.März2025","3.40","USD","14.Aug.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","418’609.12","0.04","418’609.12","408’000.00","408’000.00","100.39","Vereinigte Staaten","-","1.48","30.Okt.2025","5.45","USD","31.Okt.2022" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Obligationen (FI)","418’431.00","0.04","418’431.00","423’000.00","423’000.00","97.53","Vereinigte Staaten","-","0.97","30.März2025","2.85","USD","30.März2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Unternehmen","Obligationen (FI)","418’491.83","0.04","418’491.83","408’000.00","408’000.00","100.00","Vereinigte Staaten","-","0.05","15.Apr.2024","5.75","USD","17.Juli2012" "PNC","PNC BANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","418’312.47","0.04","418’312.47","420’000.00","420’000.00","97.91","Vereinigte Staaten","-","1.49","01.Nov.2025","4.20","USD","24.Okt.2013" "VRSK","VERISK ANALYTICS INC","Unternehmen","Obligationen (FI)","418’151.46","0.04","418’151.46","421’000.00","421’000.00","98.20","Vereinigte Staaten","-","1.14","15.Juni2025","4.00","USD","15.Mai2015" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","417’934.07","0.04","417’934.07","450’000.00","450’000.00","92.57","Vereinigte Staaten","-","2.74","07.Feb.2028","2.20","USD","07.Feb.2022" "SRE","SEMPRA","Unternehmen","Obligationen (FI)","417’563.01","0.04","417’563.01","420’000.00","420’000.00","97.82","Vereinigte Staaten","-","0.96","01.Apr.2025","3.30","USD","24.März2022" "WM","WASTE MANAGEMENT INC","Unternehmen","Obligationen (FI)","416’631.86","0.04","416’631.86","445’000.00","445’000.00","93.35","Vereinigte Staaten","-","1.59","15.Nov.2025","0.75","USD","17.Nov.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","416’407.51","0.04","416’407.51","415’000.00","415’000.00","99.88","Vereinigte Staaten","-","1.76","21.Feb.2026","4.75","USD","21.Feb.2023" "AON","AON CORP","Unternehmen","Obligationen (FI)","416’476.60","0.04","416’476.60","380’000.00","380’000.00","107.66","Vereinigte Staaten","-","2.45","01.Jan.2027","8.21","USD","25.Juni2009" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","416’150.51","0.04","416’150.51","420’000.00","420’000.00","98.04","Vereinigte Staaten","-","1.14","06.Juni2025","3.40","USD","06.Juni2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","416’026.96","0.04","416’026.96","420’000.00","420’000.00","97.72","Vereinigte Staaten","-","0.98","07.Apr.2025","2.85","USD","07.Apr.2022" "MMM","3M CO MTN","Unternehmen","Obligationen (FI)","415’561.92","0.04","415’561.92","445’000.00","445’000.00","93.34","Vereinigte Staaten","-","2.37","19.Sept.2026","2.25","USD","19.Sept.2016" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","415’399.31","0.04","415’399.31","419’000.00","419’000.00","98.92","Vereinigte Staaten","-","0.43","01.Sept.2024","3.20","USD","01.Aug.2017" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","415’288.56","0.04","415’288.56","413’000.00","413’000.00","99.51","Vereinigte Staaten","-","0.22","16.Juni2024","3.75","USD","16.Juni2014" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","415’030.71","0.04","415’030.71","428’000.00","428’000.00","96.41","Vereinigte Staaten","-","1.74","01.Feb.2026","3.65","USD","20.Jan.2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Obligationen (FI)","414’559.08","0.04","414’559.08","420’000.00","420’000.00","98.41","Vereinigte Staaten","-","1.23","01.Sept.2025","4.25","USD","29.Mai2020" "ILMN","ILLUMINA INC","Unternehmen","Obligationen (FI)","414’561.70","0.04","414’561.70","407’000.00","407’000.00","100.18","Vereinigte Staaten","-","1.54","12.Dez.2025","5.80","USD","13.Dez.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","414’104.11","0.04","414’104.11","425’000.00","425’000.00","97.08","Kanada","-","0.69","13.Dez.2024","1.25","USD","13.Dez.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Obligationen (FI)","414’197.48","0.04","414’197.48","420’000.00","420’000.00","97.86","Vereinigte Staaten","-","1.71","27.Jan.2026","4.65","USD","27.Jan.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Obligationen (FI)","413’980.84","0.04","413’980.84","440’000.00","440’000.00","94.05","Vereinigte Staaten","-","1.40","01.Sept.2025","0.55","USD","25.Aug.2020" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","413’867.18","0.04","413’867.18","427’000.00","427’000.00","96.12","Vereinigte Staaten","-","1.10","18.Mai2025","2.25","USD","18.Mai2020" "EFX","EQUIFAX INC","Unternehmen","Obligationen (FI)","413’718.89","0.04","413’718.89","430’000.00","430’000.00","95.48","Vereinigte Staaten","-","1.64","15.Dez.2025","2.60","USD","27.Apr.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","413’416.76","0.04","413’416.76","420’000.00","420’000.00","97.65","Vereinigte Staaten","-","1.73","26.Jan.2026","4.70","USD","26.Jan.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Obligationen (FI)","413’354.27","0.04","413’354.27","450’000.00","450’000.00","91.58","Vereinigte Staaten","-","2.14","15.Juni2026","1.00","USD","24.Feb.2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Unternehmen","Obligationen (FI)","412’985.23","0.04","412’985.23","411’000.00","411’000.00","98.47","Kanada","-","1.35","01.Okt.2025","4.15","USD","23.Sept.2015" "RS","RELIANCE INC","Unternehmen","Obligationen (FI)","412’600.96","0.04","412’600.96","435’000.00","435’000.00","94.70","Vereinigte Staaten","-","1.34","15.Aug.2025","1.30","USD","03.Aug.2020" "GIS","GENERAL MILLS INC","Unternehmen","Obligationen (FI)","411’721.45","0.04","411’721.45","405’000.00","405’000.00","99.80","Vereinigte Staaten","-","0.64","18.Nov.2025","5.24","USD","18.Nov.2022" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","411’644.53","0.04","411’644.53","405’000.00","405’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.38","USD","31.März2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","411’150.89","0.04","411’150.89","415’000.00","415’000.00","97.97","Vereinigte Staaten","-","1.11","01.Juni2025","3.45","USD","13.Mai2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","411’165.73","0.04","411’165.73","402’000.00","402’000.00","99.95","Vereinigte Staaten","-","0.55","28.Okt.2025","5.67","USD","28.Okt.2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Obligationen (FI)","411’012.82","0.04","411’012.82","416’000.00","416’000.00","98.02","Vereinigte Staaten","-","0.70","15.Dez.2024","2.80","USD","11.Dez.2019" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Obligationen (FI)","410’643.09","0.04","410’643.09","410’000.00","410’000.00","98.60","Vereinigte Staaten","-","0.50","01.Okt.2024","3.20","USD","02.Okt.2017" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","410’396.74","0.04","410’396.74","450’000.00","450’000.00","90.93","Vereinigte Staaten","-","2.69","15.Jan.2027","1.38","USD","18.Aug.2021" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","410’406.44","0.04","410’406.44","405’000.00","405’000.00","99.00","Vereinigte Staaten","-","1.75","01.Apr.2026","4.80","USD","17.März2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","410’453.47","0.04","410’453.47","424’000.00","424’000.00","96.20","Vereinigte Staaten","-","1.71","15.Jan.2026","3.05","USD","20.März2020" "DXC","DXC TECHNOLOGY CO","Unternehmen","Obligationen (FI)","409’843.72","0.04","409’843.72","450’000.00","450’000.00","91.02","Vereinigte Staaten","-","2.37","15.Sept.2026","1.80","USD","09.Sept.2021" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Obligationen (FI)","409’868.87","0.04","409’868.87","415’000.00","415’000.00","98.65","Vereinigte Staaten","-","0.92","15.März2025","3.80","USD","12.März2015" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Obligationen (FI)","409’661.38","0.04","409’661.38","435’000.00","435’000.00","94.10","Vereinigte Staaten","-","1.39","02.Sept.2025","1.20","USD","03.Aug.2021" "GIBACN","CGI INC","Unternehmen","Obligationen (FI)","409’469.88","0.04","409’469.88","450’000.00","450’000.00","90.94","Kanada","-","2.38","14.Sept.2026","1.45","USD","09.Juni2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Unternehmen","Obligationen (FI)","409’499.82","0.04","409’499.82","410’000.00","410’000.00","99.13","Vereinigte Staaten","-","1.18","01.Aug.2025","4.88","USD","31.Juli2015" "FOXA","FOX CORP","Unternehmen","Obligationen (FI)","409’240.36","0.04","409’240.36","414’000.00","414’000.00","97.42","Vereinigte Staaten","-","0.98","07.Apr.2025","3.05","USD","07.Apr.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Obligationen (FI)","408’805.45","0.04","408’805.45","400’000.00","400’000.00","102.01","Vereinigte Staaten","-","2.28","15.Sept.2026","6.22","USD","12.Sept.2006" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Obligationen (FI)","408’444.97","0.04","408’444.97","405’000.00","405’000.00","99.81","Niederlande","-","1.68","09.Jan.2026","4.85","USD","09.Jan.2024" "COF","CAPITAL ONE BANK USA NA","Unternehmen","Obligationen (FI)","408’490.99","0.04","408’490.99","420’000.00","420’000.00","96.89","Vereinigte Staaten","-","0.82","28.Jan.2026","2.28","USD","28.Jan.2020" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Obligationen (FI)","407’817.76","0.04","407’817.76","435’000.00","435’000.00","93.01","Vereinigte Staaten","-","1.96","15.Apr.2026","1.65","USD","07.Okt.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","407’830.27","0.04","407’830.27","440’000.00","440’000.00","92.63","Vereinigte Staaten","-","1.87","02.März2026","0.90","USD","01.März2021" "LIN","LINDE INC","Unternehmen","Obligationen (FI)","407’323.51","0.04","407’323.51","403’000.00","403’000.00","99.59","Vereinigte Staaten","-","0.66","05.Dez.2024","4.80","USD","05.Dez.2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Obligationen (FI)","406’815.06","0.04","406’815.06","408’000.00","408’000.00","98.66","Vereinigte Staaten","-","0.70","15.Dez.2024","3.73","USD","15.Dez.2014" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","406’680.59","0.04","406’680.59","415’000.00","415’000.00","97.93","Vereinigte Staaten","-","0.94","19.März2025","3.30","USD","19.März2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Unternehmen","Obligationen (FI)","405’827.15","0.04","405’827.15","409’000.00","409’000.00","99.00","Vereinigte Staaten","-","0.19","07.Juni2024","0.75","USD","07.Juni2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Obligationen (FI)","405’657.15","0.04","405’657.15","403’000.00","403’000.00","98.99","Vereinigte Staaten","-","0.61","15.Nov.2024","4.60","USD","10.Nov.2014" "PNC","PNC BANK NA","Unternehmen","Obligationen (FI)","405’078.98","0.04","405’078.98","405’000.00","405’000.00","98.68","Vereinigte Staaten","-","0.57","30.Okt.2024","3.30","USD","30.Okt.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Unternehmen","Obligationen (FI)","405’001.76","0.04","405’001.76","425’000.00","425’000.00","95.03","Vereinigte Staaten","-","1.24","08.Juli2025","1.20","USD","08.Juli2020" "ECL","ECOLAB INC","Unternehmen","Obligationen (FI)","404’505.73","0.04","404’505.73","440’000.00","440’000.00","91.68","Vereinigte Staaten","-","2.73","01.Feb.2027","1.65","USD","15.Dez.2021" "CTVA","EIDP INC","Unternehmen","Obligationen (FI)","404’286.68","0.04","404’286.68","422’000.00","422’000.00","95.47","Vereinigte Staaten","-","1.26","15.Juli2025","1.70","USD","15.Mai2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Obligationen (FI)","404’210.75","0.04","404’210.75","405’000.00","405’000.00","99.60","Vereinigte Staaten","-","0.08","26.Apr.2024","0.50","USD","26.Apr.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","403’843.29","0.04","403’843.29","400’000.00","400’000.00","100.54","Vereinigtes Königreich","-","2.65","01.März2028","5.58","USD","29.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","403’482.86","0.04","403’482.86","405’000.00","405’000.00","99.56","Vereinigte Staaten","-","2.78","15.Apr.2027","4.60","USD","21.März2024" "CFG","CITIZENS BANK NA","Unternehmen","Obligationen (FI)","403’338.08","0.04","403’338.08","395’000.00","395’000.00","99.55","Vereinigte Staaten","-","0.56","24.Okt.2025","6.06","USD","25.Okt.2022" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","403’131.38","0.04","403’131.38","400’000.00","400’000.00","99.05","Vereinigte Staaten","-","1.98","15.Mai2026","4.75","USD","11.Mai2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","402’836.50","0.04","402’836.50","430’000.00","430’000.00","93.41","Vereinigte Staaten","-","1.58","13.Nov.2025","0.75","USD","13.Nov.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","402’475.48","0.04","402’475.48","410’000.00","410’000.00","97.90","Vereinigte Staaten","-","0.89","24.Feb.2025","3.00","USD","24.Feb.2015" "WPPLN","WPP FINANCE 2010","Unternehmen","Obligationen (FI)","401’802.77","0.04","401’802.77","406’000.00","406’000.00","98.89","Vereinigtes Königreich","-","0.47","19.Sept.2024","3.75","USD","19.Sept.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","401’819.19","0.04","401’819.19","405’000.00","405’000.00","97.82","Vereinigte Staaten","-","1.04","30.Apr.2025","3.45","USD","20.Nov.2017" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","401’820.39","0.04","401’820.39","415’000.00","415’000.00","96.42","Vereinigte Staaten","-","1.77","02.Feb.2026","2.70","USD","02.Feb.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Obligationen (FI)","401’665.93","0.04","401’665.93","400’000.00","400’000.00","99.38","Vereinigte Staaten","-","1.57","15.Jan.2026","5.25","USD","07.Jan.2016" "NVDA","NVIDIA CORPORATION","Unternehmen","Obligationen (FI)","401’299.63","0.04","401’299.63","415’000.00","415’000.00","96.61","Vereinigte Staaten","-","2.29","16.Sept.2026","3.20","USD","16.Sept.2016" "BXP","BOSTON PROPERTIES LP","Unternehmen","Obligationen (FI)","401’223.31","0.04","401’223.31","407’000.00","407’000.00","97.95","Vereinigte Staaten","-","0.78","15.Jan.2025","3.20","USD","04.Dez.2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Obligationen (FI)","401’159.00","0.04","401’159.00","400’000.00","400’000.00","100.10","Spanien","-","2.68","14.März2028","5.55","USD","14.März2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Obligationen (FI)","400’459.30","0.04","400’459.30","410’000.00","410’000.00","96.57","Vereinigte Staaten","-","2.01","01.Juni2026","3.45","USD","26.Mai2016" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Obligationen (FI)","399’826.44","0.04","399’826.44","396’000.00","396’000.00","99.66","Vereinigte Staaten","-","0.13","15.Mai2024","3.60","USD","16.Mai2017" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Obligationen (FI)","399’826.80","0.04","399’826.80","415’000.00","415’000.00","95.70","Vereinigte Staaten","-","2.15","15.Juli2026","3.25","USD","05.Juli2019" "GXO","GXO LOGISTICS INC","Unternehmen","Obligationen (FI)","399’873.75","0.04","399’873.75","435’000.00","435’000.00","91.60","Vereinigte Staaten","-","2.21","15.Juli2026","1.65","USD","23.Juni2022" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Obligationen (FI)","399’721.42","0.04","399’721.42","405’000.00","405’000.00","98.59","Vereinigte Staaten","-","0.92","15.März2025","3.65","USD","13.März2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Obligationen (FI)","399’437.84","0.04","399’437.84","425’000.00","425’000.00","93.96","Mexiko","-","1.44","18.Sept.2025","1.13","USD","18.Sept.2020" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","399’107.01","0.04","399’107.01","406’000.00","406’000.00","98.23","Vereinigtes Königreich","-","0.37","12.Aug.2024","0.63","USD","12.Aug.2021" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Obligationen (FI)","398’796.05","0.04","398’796.05","415’000.00","415’000.00","95.73","Kanada","-","2.71","24.Feb.2032","4.06","USD","24.Feb.2017" "JBL","JABIL INC","Unternehmen","Obligationen (FI)","397’838.24","0.04","397’838.24","425’000.00","425’000.00","92.85","Vereinigte Staaten","-","1.96","15.Apr.2026","1.70","USD","14.Apr.2021" "DB","DEUTSCHE BANK AG","Unternehmen","Obligationen (FI)","397’838.61","0.04","397’838.61","404’000.00","404’000.00","97.64","Deutschland","-","1.70","13.Jan.2026","4.10","USD","13.Jan.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","397’648.63","0.04","397’648.63","400’000.00","400’000.00","98.30","Vereinigte Staaten","-","1.15","15.Juni2025","3.95","USD","02.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","397’652.34","0.04","397’652.34","395’000.00","395’000.00","100.35","Vereinigte Staaten","-","1.82","03.März2026","5.05","USD","03.März2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Obligationen (FI)","397’540.32","0.04","397’540.32","405’000.00","405’000.00","98.14","Spanien","-","0.96","24.März2025","3.50","USD","24.März2022" "DLTR","DOLLAR TREE INC","Unternehmen","Obligationen (FI)","397’348.72","0.04","397’348.72","398’000.00","398’000.00","98.38","Vereinigte Staaten","-","1.06","15.Mai2025","4.00","USD","19.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Obligationen (FI)","397’267.11","0.04","397’267.11","400’000.00","400’000.00","97.82","Vereinigtes Königreich","-","2.45","23.Nov.2026","4.38","USD","23.Nov.2016" "MET","METLIFE INC","Unternehmen","Obligationen (FI)","396’852.92","0.03","396’852.92","401’000.00","401’000.00","97.64","Vereinigte Staaten","-","1.50","13.Nov.2025","3.60","USD","13.Nov.2015" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Obligationen (FI)","396’560.04","0.03","396’560.04","420’000.00","420’000.00","94.12","Vereinigte Staaten","-","2.26","15.Aug.2026","2.60","USD","15.Aug.2016" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","396’471.58","0.03","396’471.58","400’000.00","400’000.00","97.61","Vereinigte Staaten","-","2.44","20.Nov.2026","4.30","USD","20.Nov.2014" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","395’816.30","0.03","395’816.30","400’000.00","400’000.00","97.51","China","-","0.98","07.Apr.2025","3.08","USD","07.Apr.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Obligationen (FI)","393’594.68","0.03","393’594.68","400’000.00","400’000.00","97.24","Vereinigte Staaten","-","2.01","15.Juni2026","4.13","USD","13.Juni2016" "MMM","3M CO","Unternehmen","Obligationen (FI)","393’019.92","0.03","393’019.92","400’000.00","400’000.00","97.07","Vereinigte Staaten","-","1.01","15.Apr.2025","2.65","USD","27.März2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Obligationen (FI)","392’340.77","0.03","392’340.77","400’000.00","400’000.00","97.64","Vereinigte Staaten","-","2.61","15.Feb.2027","3.95","USD","13.Apr.2016" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","392’142.22","0.03","392’142.22","388’000.00","388’000.00","99.83","Vereinigte Staaten","-","0.05","13.Apr.2024","2.73","USD","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","392’172.82","0.03","392’172.82","385’000.00","385’000.00","99.84","Vereinigte Staaten","-","0.61","15.Nov.2024","5.55","USD","07.Juni2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","391’985.75","0.03","391’985.75","400’000.00","400’000.00","97.89","Vereinigte Staaten","-","0.94","15.März2025","3.45","USD","02.März2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Obligationen (FI)","391’713.95","0.03","391’713.95","398’000.00","398’000.00","97.95","Vereinigte Staaten","-","0.81","27.Jan.2025","2.85","USD","27.Jan.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","391’447.15","0.03","391’447.15","390’000.00","390’000.00","99.39","Vereinigte Staaten","-","1.69","12.Jan.2026","4.75","USD","12.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Unternehmen","Obligationen (FI)","390’987.83","0.03","390’987.83","400’000.00","400’000.00","96.83","Japan","-","1.10","22.Mai2026","2.65","USD","22.Feb.2022" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","390’947.51","0.03","390’947.51","394’000.00","394’000.00","97.77","Vereinigte Staaten","-","1.00","15.Apr.2025","3.25","USD","29.Apr.2015" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","389’690.83","0.03","389’690.83","388’000.00","388’000.00","98.80","Vereinigte Staaten","-","0.49","01.Okt.2024","3.38","USD","10.Sept.2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Obligationen (FI)","388’669.66","0.03","388’669.66","400’000.00","400’000.00","95.66","Vereinigte Staaten","-","2.34","15.Okt.2026","3.38","USD","17.Okt.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","387’925.80","0.03","387’925.80","400’000.00","400’000.00","96.63","Japan","-","2.72","22.Feb.2027","3.68","USD","22.Feb.2017" "LRFP","LEGRAND FRANCE SA","Unternehmen","Obligationen (FI)","387’248.94","0.03","387’248.94","375’000.00","375’000.00","102.30","Frankreich","-","0.86","15.Feb.2025","8.50","USD","14.Feb.1995" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","386’874.25","0.03","386’874.25","410’000.00","410’000.00","94.21","Vereinigtes Königreich","-","1.36","21.Aug.2026","1.53","USD","21.Aug.2020" "WLK","WESTLAKE CORP","Unternehmen","Obligationen (FI)","386’337.73","0.03","386’337.73","400’000.00","400’000.00","96.17","Vereinigte Staaten","-","2.21","15.Aug.2026","3.60","USD","24.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","386’085.57","0.03","386’085.57","400’000.00","400’000.00","95.98","Vereinigte Staaten","-","2.66","27.Jan.2027","3.30","USD","27.Jan.2017" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Obligationen (FI)","386’103.27","0.03","386’103.27","370’000.00","370’000.00","102.03","Vereinigte Staaten","-","2.30","03.Nov.2026","5.85","USD","03.Nov.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","385’985.44","0.03","385’985.44","410’000.00","410’000.00","93.82","Niederlande","-","2.24","28.Juli2026","2.00","USD","28.Juli2016" "DHI","D R HORTON INC","Unternehmen","Obligationen (FI)","385’778.91","0.03","385’778.91","388’000.00","388’000.00","98.31","Vereinigte Staaten","-","0.53","15.Okt.2024","2.50","USD","10.Okt.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","385’717.60","0.03","385’717.60","400’000.00","400’000.00","96.14","Japan","-","2.73","28.Feb.2027","3.66","USD","28.Feb.2017" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","385’399.46","0.03","385’399.46","400’000.00","400’000.00","95.43","Vereinigte Staaten","-","2.50","15.Dez.2026","3.28","USD","08.Dez.2016" "FLEX","FLEX LTD","Unternehmen","Obligationen (FI)","385’439.19","0.03","385’439.19","395’000.00","395’000.00","97.01","Singapur","-","1.75","01.Feb.2026","3.75","USD","12.Mai2020" "HAS","HASBRO INC","Unternehmen","Obligationen (FI)","384’859.28","0.03","384’859.28","388’000.00","388’000.00","98.13","Vereinigte Staaten","-","0.63","19.Nov.2024","3.00","USD","19.Nov.2019" "CAH","CARDINAL HEALTH INC","Unternehmen","Obligationen (FI)","384’384.98","0.03","384’384.98","385’000.00","385’000.00","98.57","Vereinigte Staaten","-","0.61","15.Nov.2024","3.50","USD","19.Nov.2014" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","384’445.78","0.03","384’445.78","380’000.00","380’000.00","100.17","Vereinigte Staaten","-","2.13","15.Juli2026","5.05","USD","21.Juli2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Obligationen (FI)","384’203.42","0.03","384’203.42","384’000.00","384’000.00","98.62","Vereinigte Staaten","-","1.08","01.Juni2025","4.50","USD","12.Mai2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","383’933.15","0.03","383’933.15","392’000.00","392’000.00","97.50","Vereinigte Staaten","-","0.76","09.Jan.2025","2.05","USD","09.Jan.2020" "ALLY","ALLY FINANCIAL INC","Unternehmen","Obligationen (FI)","383’304.38","0.03","383’304.38","379’000.00","379’000.00","98.87","Vereinigte Staaten","-","0.95","30.März2025","4.63","USD","30.März2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Obligationen (FI)","382’835.16","0.03","382’835.16","385’000.00","385’000.00","98.09","Vereinigtes Königreich","-","1.60","10.Dez.2025","4.58","USD","09.Nov.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","382’415.74","0.03","382’415.74","400’000.00","400’000.00","95.27","Kanada","-","1.17","12.Juni2025","1.15","USD","12.Juni2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Obligationen (FI)","381’765.56","0.03","381’765.56","402’000.00","402’000.00","94.79","Vereinigte Staaten","-","1.35","17.Aug.2025","1.63","USD","17.Aug.2020" "HAL","HALLIBURTON COMPANY","Unternehmen","Obligationen (FI)","381’790.69","0.03","381’790.69","385’000.00","385’000.00","97.78","Vereinigte Staaten","-","1.50","15.Nov.2025","3.80","USD","13.Nov.2015" "MA","MASTERCARD INC","Unternehmen","Obligationen (FI)","381’522.00","0.03","381’522.00","395’000.00","395’000.00","95.56","Vereinigte Staaten","-","2.45","21.Nov.2026","2.95","USD","21.Nov.2016" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Obligationen (FI)","381’319.85","0.03","381’319.85","390’000.00","390’000.00","96.58","Vereinigte Staaten","-","2.01","01.Juni2026","3.75","USD","23.Mai2019" "MRK","MERCK & CO INC","Unternehmen","Obligationen (FI)","380’545.73","0.03","380’545.73","410’000.00","410’000.00","92.75","Vereinigte Staaten","-","1.86","24.Feb.2026","0.75","USD","24.Juni2020" "DIS","WALT DISNEY CO","Unternehmen","Obligationen (FI)","380’453.41","0.03","380’453.41","390’000.00","390’000.00","96.32","Vereinigte Staaten","-","2.41","15.Nov.2026","3.38","USD","26.Nov.2019" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","380’173.85","0.03","380’173.85","400’000.00","400’000.00","94.17","Vereinigte Staaten","-","2.47","15.Nov.2026","2.40","USD","24.Okt.2016" "GIS","GENERAL MILLS INC","Unternehmen","Obligationen (FI)","380’017.45","0.03","380’017.45","380’000.00","380’000.00","99.27","Vereinigte Staaten","-","2.59","30.Jan.2027","4.70","USD","30.Jan.2024" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Obligationen (FI)","380’034.42","0.03","380’034.42","377’000.00","377’000.00","99.14","Vereinigte Staaten","-","0.61","14.Nov.2024","4.55","USD","14.Nov.2014" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","379’751.08","0.03","379’751.08","375’000.00","375’000.00","99.76","Vereinigte Staaten","-","0.10","01.Mai2024","3.75","USD","17.Apr.2014" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","378’732.48","0.03","378’732.48","379’000.00","379’000.00","98.53","Vereinigte Staaten","-","1.13","13.Juni2025","4.88","USD","13.Juni2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","377’898.93","0.03","377’898.93","375’000.00","375’000.00","100.13","Vereinigte Staaten","-","1.31","11.Aug.2025","5.15","USD","11.Aug.2023" "AN","AUTONATION INC","Unternehmen","Obligationen (FI)","377’519.11","0.03","377’519.11","378’000.00","378’000.00","98.60","Vereinigte Staaten","-","0.61","15.Nov.2024","3.50","USD","10.Nov.2017" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","377’112.62","0.03","377’112.62","390’000.00","390’000.00","96.44","Vereinigte Staaten","-","1.80","24.Feb.2026","2.85","USD","24.Feb.2016" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","376’826.56","0.03","376’826.56","375’000.00","375’000.00","99.87","Vereinigte Staaten","-","2.61","08.Feb.2027","4.60","USD","08.Feb.2024" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Obligationen (FI)","376’431.27","0.03","376’431.27","400’000.00","400’000.00","93.62","Vereinigte Staaten","-","2.65","15.Jan.2027","2.45","USD","25.Aug.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","376’409.17","0.03","376’409.17","400’000.00","400’000.00","93.99","Vereinigte Staaten","-","2.34","09.Sept.2026","2.30","USD","09.Sept.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","376’102.75","0.03","376’102.75","400’000.00","400’000.00","93.95","Vereinigte Staaten","-","2.36","14.Sept.2026","2.25","USD","12.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","375’975.24","0.03","375’975.24","400’000.00","400’000.00","93.48","Vereinigte Staaten","-","2.64","08.Jan.2027","2.35","USD","10.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","375’956.92","0.03","375’956.92","375’000.00","375’000.00","99.28","Vereinigte Staaten","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Obligationen (FI)","375’522.17","0.03","375’522.17","380’000.00","380’000.00","98.02","Vereinigte Staaten","-","0.62","15.Nov.2024","2.20","USD","07.Nov.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","375’447.78","0.03","375’447.78","375’000.00","375’000.00","99.94","Vereinigte Staaten","-","2.73","12.März2027","4.90","USD","13.März2024" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","375’467.11","0.03","375’467.11","390’000.00","390’000.00","95.34","Vereinigte Staaten","-","2.03","19.Mai2026","2.65","USD","19.Mai2016" "WPC","W. P. CAREY INC","Unternehmen","Obligationen (FI)","374’776.76","0.03","374’776.76","378’000.00","378’000.00","98.54","Vereinigte Staaten","-","0.83","01.Feb.2025","4.00","USD","26.Jan.2015" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","374’651.40","0.03","374’651.40","405’000.00","405’000.00","91.98","Vereinigte Staaten","-","2.05","15.Mai2026","1.45","USD","17.Mai2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Obligationen (FI)","374’389.95","0.03","374’389.95","400’000.00","400’000.00","93.44","Vereinigte Staaten","-","2.77","04.März2027","2.55","USD","04.März2022" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","374’284.07","0.03","374’284.07","369’000.00","369’000.00","99.87","Vereinigte Staaten","-","0.05","15.Apr.2024","3.50","USD","26.Feb.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","374’259.57","0.03","374’259.57","374’000.00","374’000.00","98.31","Vereinigte Staaten","-","0.95","01.Apr.2025","3.63","USD","24.Sept.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Obligationen (FI)","374’045.10","0.03","374’045.10","375’000.00","375’000.00","98.02","Vereinigte Staaten","-","0.96","01.Apr.2025","3.55","USD","19.März2015" "WMT","WALMART INC","Unternehmen","Obligationen (FI)","373’801.50","0.03","373’801.50","378’000.00","378’000.00","98.15","Vereinigte Staaten","-","0.70","15.Dez.2024","2.65","USD","20.Okt.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","373’212.24","0.03","373’212.24","400’000.00","400’000.00","93.00","Vereinigte Staaten","-","2.71","05.Feb.2027","2.15","USD","31.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","372’836.76","0.03","372’836.76","373’000.00","373’000.00","99.28","Vereinigte Staaten","-","0.24","24.Juni2024","2.65","USD","22.Juni2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","372’675.21","0.03","372’675.21","376’000.00","376’000.00","98.55","Vereinigte Staaten","-","1.31","08.Aug.2025","4.25","USD","10.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","372’473.98","0.03","372’473.98","370’000.00","370’000.00","100.40","Vereinigte Staaten","-","1.38","08.Sept.2025","5.30","USD","08.Sept.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Obligationen (FI)","371’771.10","0.03","371’771.10","378’000.00","378’000.00","98.31","Vereinigte Staaten","-","0.95","22.März2025","3.38","USD","22.März2018" "BIDU","BAIDU INC","Unternehmen","Obligationen (FI)","371’287.76","0.03","371’287.76","395’000.00","395’000.00","93.20","China","-","1.95","09.Apr.2026","1.72","USD","09.Okt.2020" "TPR","TAPESTRY INC","Unternehmen","Obligationen (FI)","370’908.23","0.03","370’908.23","355’000.00","355’000.00","102.15","Vereinigte Staaten","-","1.54","27.Nov.2025","7.05","USD","27.Nov.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","370’725.35","0.03","370’725.35","395’000.00","395’000.00","93.56","Vereinigte Staaten","-","1.58","13.Nov.2025","0.80","USD","13.Nov.2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","370’005.10","0.03","370’005.10","380’000.00","380’000.00","97.14","Vereinigte Staaten","-","1.37","01.Sept.2025","3.35","USD","07.Mai2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Obligationen (FI)","369’335.70","0.03","369’335.70","400’000.00","400’000.00","91.82","Vereinigtes Königreich","-","2.62","11.Jan.2028","2.47","USD","11.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","369’128.56","0.03","369’128.56","400’000.00","400’000.00","91.93","Vereinigte Staaten","-","2.67","11.Jan.2027","1.70","USD","10.Jan.2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Unternehmen","Obligationen (FI)","368’494.76","0.03","368’494.76","387’000.00","387’000.00","94.95","Vereinigte Staaten","-","1.26","15.Juli2025","1.35","USD","15.Juni2020" "DHR","DANAHER CORPORATION","Unternehmen","Obligationen (FI)","367’018.84","0.03","367’018.84","375’000.00","375’000.00","97.77","Vereinigte Staaten","-","1.37","15.Sept.2025","3.35","USD","15.Sept.2015" "MCK","MCKESSON CORP","Unternehmen","Obligationen (FI)","366’784.96","0.03","366’784.96","400’000.00","400’000.00","91.55","Vereinigte Staaten","-","2.31","15.Aug.2026","1.30","USD","12.Aug.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Obligationen (FI)","366’839.71","0.03","366’839.71","370’000.00","370’000.00","97.88","Vereinigte Staaten","-","1.11","01.Juni2025","3.95","USD","04.Juni2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","366’674.00","0.03","366’674.00","370’000.00","370’000.00","98.83","Vereinigte Staaten","-","0.38","15.Aug.2024","2.38","USD","25.Juli2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","366’044.23","0.03","366’044.23","400’000.00","400’000.00","91.48","Vereinigte Staaten","-","2.39","15.Sept.2026","1.13","USD","15.Sept.2021" "CMA","COMERICA BANK","Unternehmen","Obligationen (FI)","365’044.67","0.03","365’044.67","368’000.00","368’000.00","98.76","Vereinigte Staaten","-","0.32","23.Juli2024","2.50","USD","23.Juli2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","364’868.36","0.03","364’868.36","373’000.00","373’000.00","97.79","Vereinigte Staaten","-","0.45","10.Sept.2024","0.63","USD","10.Sept.2021" "GWW","WW GRAINGER INC","Unternehmen","Obligationen (FI)","364’490.72","0.03","364’490.72","375’000.00","375’000.00","96.99","Vereinigte Staaten","-","0.87","15.Feb.2025","1.85","USD","26.Feb.2020" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Obligationen (FI)","362’852.74","0.03","362’852.74","370’000.00","370’000.00","96.94","Vereinigte Staaten","-","2.45","15.Dez.2026","4.01","USD","08.Dez.2016" "CAG","CONAGRA BRANDS INC","Unternehmen","Obligationen (FI)","362’770.74","0.03","362’770.74","350’000.00","350’000.00","100.17","Vereinigte Staaten","-","2.26","01.Okt.2026","5.30","USD","31.Juli2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Obligationen (FI)","361’817.96","0.03","361’817.96","363’000.00","363’000.00","98.36","Vereinigtes Königreich","-","1.08","15.Mai2025","3.63","USD","15.Mai2018" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","361’213.11","0.03","361’213.11","360’000.00","360’000.00","100.06","Vereinigte Staaten","-","1.38","09.Sept.2026","5.81","USD","09.Sept.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Obligationen (FI)","360’989.17","0.03","360’989.17","378’000.00","378’000.00","94.83","Vereinigte Staaten","-","1.50","15.Okt.2025","1.50","USD","30.Apr.2020" "FHN","FIRST HORIZON CORP","Unternehmen","Obligationen (FI)","360’793.61","0.03","360’793.61","365’000.00","365’000.00","97.51","Vereinigte Staaten","-","1.11","26.Mai2025","4.00","USD","26.Mai2020" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","360’870.45","0.03","360’870.45","370’000.00","370’000.00","95.99","Vereinigte Staaten","-","2.39","30.Okt.2026","3.80","USD","29.Sept.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","359’676.54","0.03","359’676.54","368’000.00","368’000.00","97.72","Vereinigte Staaten","-","0.46","13.Sept.2024","0.60","USD","14.Sept.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Obligationen (FI)","359’592.20","0.03","359’592.20","356’000.00","356’000.00","99.69","Vereinigte Staaten","-","0.13","15.Mai2024","3.63","USD","17.Juli2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","359’413.18","0.03","359’413.18","355’000.00","355’000.00","99.57","Vereinigte Staaten","-","0.62","18.Nov.2024","4.70","USD","18.Nov.2022" "DHI","D R HORTON INC","Unternehmen","Obligationen (FI)","358’952.88","0.03","358’952.88","370’000.00","370’000.00","95.85","Vereinigte Staaten","-","1.48","15.Okt.2025","2.60","USD","05.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","355’206.65","0.03","355’206.65","385’000.00","385’000.00","91.93","Japan","-","2.19","09.Juli2027","1.55","USD","09.Juli2021" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Obligationen (FI)","355’091.70","0.03","355’091.70","360’000.00","360’000.00","98.00","Vereinigte Staaten","-","1.26","28.Juli2025","3.95","USD","26.Juli2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","354’679.35","0.03","354’679.35","360’000.00","360’000.00","98.43","Vereinigte Staaten","-","0.45","10.Sept.2024","2.15","USD","10.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","354’027.42","0.03","354’027.42","345’000.00","345’000.00","100.58","Vereinigte Staaten","-","1.51","10.Nov.2025","5.40","USD","10.Nov.2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Obligationen (FI)","353’752.33","0.03","353’752.33","350’000.00","350’000.00","101.06","Kanada","-","1.42","25.Sept.2025","5.92","USD","25.Sept.2023" "FITB","FIFTH THIRD BANCORP","Unternehmen","Obligationen (FI)","352’733.00","0.03","352’733.00","385’000.00","385’000.00","90.93","Vereinigte Staaten","-","2.89","01.Nov.2027","1.71","USD","01.Nov.2021" "PHM","PULTE GROUP INC","Unternehmen","Obligationen (FI)","352’580.61","0.03","352’580.61","350’000.00","350’000.00","99.75","Vereinigte Staaten","-","2.45","15.Jan.2027","5.00","USD","29.Juli2016" "FI","FISERV INC","Unternehmen","Obligationen (FI)","352’174.98","0.03","352’174.98","350’000.00","350’000.00","100.31","Vereinigte Staaten","-","2.68","15.März2027","5.15","USD","04.März2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","351’873.89","0.03","351’873.89","365’000.00","365’000.00","95.59","Vereinigte Staaten","-","2.07","15.Juni2026","2.90","USD","03.Juni2016" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","351’470.74","0.03","351’470.74","350’000.00","350’000.00","100.35","Vereinigte Staaten","-","2.74","19.März2027","5.20","USD","21.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Obligationen (FI)","351’539.73","0.03","351’539.73","350’000.00","350’000.00","99.46","Vereinigte Staaten","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","351’043.34","0.03","351’043.34","365’000.00","365’000.00","95.99","Vereinigte Staaten","-","1.83","01.März2026","2.75","USD","01.März2016" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","350’854.90","0.03","350’854.90","347’000.00","347’000.00","98.92","Vereinigte Staaten","-","0.94","01.Apr.2025","4.50","USD","26.März2020" "EMR","EMERSON ELECTRIC CO","Unternehmen","Obligationen (FI)","350’619.86","0.03","350’619.86","355’000.00","355’000.00","97.76","Vereinigte Staaten","-","1.12","01.Juni2025","3.15","USD","21.Mai2015" "KRC","KILROY REALTY LP","Unternehmen","Obligationen (FI)","349’610.60","0.03","349’610.60","353’000.00","353’000.00","98.07","Vereinigte Staaten","-","0.70","15.Dez.2024","3.45","USD","11.Dez.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","349’205.30","0.03","349’205.30","350’000.00","350’000.00","98.44","Vereinigte Staaten","-","1.07","21.Mai2025","3.85","USD","22.Mai2018" "USB","US BANCORP MTN","Unternehmen","Obligationen (FI)","348’240.11","0.03","348’240.11","351’000.00","351’000.00","99.06","Vereinigte Staaten","-","0.45","11.Sept.2024","3.60","USD","11.Sept.2014" "HXL","HEXCEL CORPORATION","Unternehmen","Obligationen (FI)","347’936.18","0.03","347’936.18","350’000.00","350’000.00","98.85","Vereinigte Staaten","-","1.23","15.Aug.2025","4.95","USD","03.Aug.2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","346’333.73","0.03","346’333.73","350’000.00","350’000.00","98.86","Vereinigte Staaten","-","0.46","15.Sept.2024","3.15","USD","11.Sept.2014" "KO","COCA-COLA CO","Unternehmen","Obligationen (FI)","344’752.94","0.03","344’752.94","350’000.00","350’000.00","98.40","Vereinigte Staaten","-","0.44","06.Sept.2024","1.75","USD","06.Sept.2019" "STLD","STEEL DYNAMICS INC","Unternehmen","Obligationen (FI)","344’233.42","0.03","344’233.42","355’000.00","355’000.00","96.29","Vereinigte Staaten","-","1.18","15.Juni2025","2.40","USD","05.Juni2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Obligationen (FI)","344’085.00","0.03","344’085.00","336’000.00","336’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","4.95","USD","16.Okt.2014" "MS","MORGAN STANLEY MTN","Unternehmen","Obligationen (FI)","343’887.47","0.03","343’887.47","350’000.00","350’000.00","98.04","Vereinigte Staaten","-","2.30","08.Sept.2026","4.35","USD","08.Sept.2014" "PSX","PHILLIPS 66","Unternehmen","Obligationen (FI)","343’771.98","0.03","343’771.98","369’000.00","369’000.00","93.02","Vereinigte Staaten","-","1.83","15.Feb.2026","1.30","USD","18.Nov.2020" "AFL","AFLAC INCORPORATED","Unternehmen","Obligationen (FI)","343’331.82","0.03","343’331.82","370’000.00","370’000.00","92.76","Vereinigte Staaten","-","1.91","15.März2026","1.13","USD","08.März2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Obligationen (FI)","342’892.29","0.03","342’892.29","365’000.00","365’000.00","93.68","Vereinigte Staaten","-","1.47","01.Okt.2025","0.55","USD","03.Juni2021" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Obligationen (FI)","341’503.43","0.03","341’503.43","345’000.00","345’000.00","98.29","Vereinigte Staaten","-","1.69","30.Jan.2026","4.50","USD","31.Jan.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","341’415.42","0.03","341’415.42","345’000.00","345’000.00","97.26","Vereinigte Staaten","-","1.88","15.Apr.2026","3.80","USD","21.März2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","339’788.19","0.03","339’788.19","340’000.00","340’000.00","98.66","Vereinigte Staaten","-","0.61","15.Nov.2024","3.50","USD","21.Nov.2014" "HSY","HERSHEY COMPANY THE","Unternehmen","Obligationen (FI)","338’502.65","0.03","338’502.65","343’000.00","343’000.00","97.94","Vereinigte Staaten","-","0.62","15.Nov.2024","2.05","USD","31.Okt.2019" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Obligationen (FI)","337’666.00","0.03","337’666.00","335’000.00","335’000.00","98.84","Vereinigte Staaten","-","1.07","15.Mai2045","5.38","USD","18.Mai2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","337’359.61","0.03","337’359.61","330’000.00","330’000.00","99.85","Vereinigte Staaten","-","1.42","03.Okt.2025","4.95","USD","03.Okt.2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Obligationen (FI)","337’388.27","0.03","337’388.27","343’000.00","343’000.00","97.63","Vereinigte Staaten","-","0.66","01.Dez.2024","2.30","USD","25.Nov.2019" "ITC","ITC HOLDINGS CORP","Unternehmen","Obligationen (FI)","336’582.60","0.03","336’582.60","335’000.00","335’000.00","99.45","Vereinigte Staaten","-","0.22","15.Juni2024","3.65","USD","04.Juni2014" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","335’542.32","0.03","335’542.32","330’000.00","330’000.00","100.11","Kanada","-","1.14","12.Juni2025","5.45","USD","12.Juni2023" "ROST","ROSS STORES INC","Unternehmen","Obligationen (FI)","334’671.25","0.03","334’671.25","331’000.00","331’000.00","99.05","Vereinigte Staaten","-","0.97","15.Apr.2025","4.60","USD","06.Apr.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Obligationen (FI)","333’948.15","0.03","333’948.15","325’000.00","325’000.00","100.30","Vereinigte Staaten","-","1.44","14.Okt.2025","5.45","USD","14.Okt.2022" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","333’961.33","0.03","333’961.33","345’000.00","345’000.00","96.56","Vereinigte Staaten","-","1.82","01.März2026","3.40","USD","01.März2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","333’088.98","0.03","333’088.98","335’000.00","335’000.00","98.03","Vereinigte Staaten","-","1.53","18.Nov.2025","3.95","USD","18.Nov.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","332’891.13","0.03","332’891.13","337’000.00","337’000.00","98.53","Japan","-","0.90","02.März2025","3.78","USD","02.März2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Obligationen (FI)","330’763.41","0.03","330’763.41","332’000.00","332’000.00","98.41","Japan","-","0.49","27.Sept.2024","2.45","USD","27.Sept.2019" "BC","BRUNSWICK CORPORATION","Unternehmen","Obligationen (FI)","330’677.97","0.03","330’677.97","337’000.00","337’000.00","98.03","Vereinigte Staaten","-","0.39","18.Aug.2024","0.85","USD","18.Aug.2021" "KIM","KIMCO REALTY OP LLC","Unternehmen","Obligationen (FI)","330’115.26","0.03","330’115.26","345’000.00","345’000.00","94.32","Vereinigte Staaten","-","2.34","01.Okt.2026","2.80","USD","18.Aug.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","329’701.56","0.03","329’701.56","360’000.00","360’000.00","91.55","Vereinigte Staaten","-","2.39","14.Sept.2026","1.15","USD","14.Sept.2021" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Obligationen (FI)","329’030.41","0.03","329’030.41","340’000.00","340’000.00","96.66","Vereinigte Staaten","-","1.86","15.März2026","3.85","USD","15.März2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Obligationen (FI)","328’572.20","0.03","328’572.20","360’000.00","360’000.00","91.13","Vereinigte Staaten","-","2.30","13.Aug.2026","1.15","USD","13.Aug.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Obligationen (FI)","327’981.13","0.03","327’981.13","325’000.00","325’000.00","100.73","Australien","-","1.84","13.März2026","5.32","USD","13.März2023" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","327’981.22","0.03","327’981.22","350’000.00","350’000.00","93.62","Vereinigte Staaten","-","1.35","15.Aug.2025","0.80","USD","14.Aug.2020" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Obligationen (FI)","327’120.08","0.03","327’120.08","329’000.00","329’000.00","99.36","Vereinigte Staaten","-","0.47","20.Sept.2024","4.25","USD","20.Sept.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","327’018.14","0.03","327’018.14","325’000.00","325’000.00","99.94","Vereinigte Staaten","-","2.60","05.Feb.2027","4.80","USD","05.Feb.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Obligationen (FI)","326’150.44","0.03","326’150.44","325’000.00","325’000.00","98.63","Vereinigte Staaten","-","1.02","30.Apr.2025","4.25","USD","30.Apr.2018" "T","AT&T INC","Unternehmen","Obligationen (FI)","325’953.69","0.03","325’953.69","340’000.00","340’000.00","95.29","Vereinigte Staaten","-","2.15","15.Juli2026","2.95","USD","05.Juni2019" "PSX","PHILLIPS 66 CO","Unternehmen","Obligationen (FI)","325’061.44","0.03","325’061.44","330’000.00","330’000.00","96.78","Vereinigte Staaten","-","2.27","01.Okt.2026","3.55","USD","28.Apr.2023" "LEG","LEGGETT AND PLATT INCORPORATED","Unternehmen","Obligationen (FI)","325’108.14","0.03","325’108.14","325’000.00","325’000.00","98.65","Vereinigte Staaten","-","0.61","15.Nov.2024","3.80","USD","10.Nov.2014" "JPM","BANK ONE CORPORATION","Unternehmen","Obligationen (FI)","324’977.64","0.03","324’977.64","310’000.00","310’000.00","103.30","Vereinigte Staaten","-","1.22","15.Juli2025","7.75","USD","25.Juli1995" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Obligationen (FI)","323’045.11","0.03","323’045.11","305’000.00","305’000.00","103.08","Vereinigte Staaten","-","1.46","30.Okt.2025","7.00","USD","30.Okt.1995" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","322’119.37","0.03","322’119.37","320’000.00","320’000.00","99.73","Vereinigte Staaten","-","2.55","01.Jan.2027","5.00","USD","19.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","322’164.62","0.03","322’164.62","350’000.00","350’000.00","91.46","Vereinigte Staaten","-","2.44","13.Okt.2026","1.30","USD","13.Okt.2021" "KEY","KEYCORP MTN","Unternehmen","Obligationen (FI)","321’199.27","0.03","321’199.27","319’000.00","319’000.00","99.36","Vereinigte Staaten","-","0.19","23.Mai2025","3.88","USD","23.Mai2022" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Obligationen (FI)","320’996.23","0.03","320’996.23","320’000.00","320’000.00","100.07","Vereinigte Staaten","-","2.73","30.März2027","4.80","USD","08.März2024" "AYR","AIRCASTLE LTD","Unternehmen","Obligationen (FI)","319’606.94","0.03","319’606.94","315’000.00","315’000.00","99.80","Vereinigte Staaten","-","0.10","01.Mai2024","4.13","USD","20.März2017" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","319’477.96","0.03","319’477.96","315’000.00","315’000.00","99.82","Kanada","-","0.67","06.Dez.2024","5.25","USD","06.Dez.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","318’906.48","0.03","318’906.48","310’000.00","310’000.00","100.89","Vereinigte Staaten","-","2.39","09.Nov.2026","5.20","USD","09.Nov.2023" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","318’783.65","0.03","318’783.65","317’000.00","317’000.00","99.09","Vereinigte Staaten","-","1.10","01.Juni2025","4.63","USD","06.Apr.2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Obligationen (FI)","318’218.17","0.03","318’218.17","325’000.00","325’000.00","97.80","Vereinigte Staaten","-","1.37","15.Sept.2025","3.75","USD","23.Juni2015" "MPLX","MPLX LP","Unternehmen","Obligationen (FI)","317’904.06","0.03","317’904.06","321’000.00","321’000.00","98.58","Vereinigte Staaten","-","0.86","15.Feb.2025","4.00","USD","12.Feb.2015" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Obligationen (FI)","317’971.41","0.03","317’971.41","330’000.00","330’000.00","96.25","Vereinigte Staaten","-","2.29","15.Sept.2026","3.40","USD","12.Sept.2016" "BNP","BNP PARIBAS SA","Unternehmen","Obligationen (FI)","317’804.30","0.03","317’804.30","315’000.00","315’000.00","98.99","Frankreich","-","0.53","15.Okt.2024","4.25","USD","14.Okt.2014" "EQIX","EQUINIX INC","Unternehmen","Obligationen (FI)","317’624.13","0.03","317’624.13","335’000.00","335’000.00","94.57","Vereinigte Staaten","-","1.26","15.Juli2025","1.25","USD","22.Juni2020" "HD","HOME DEPOT INC","Unternehmen","Obligationen (FI)","316’904.95","0.03","316’904.95","321’000.00","321’000.00","97.52","Vereinigte Staaten","-","1.01","15.Apr.2025","2.70","USD","28.März2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Obligationen (FI)","316’747.23","0.03","316’747.23","340’000.00","340’000.00","92.67","Vereinigte Staaten","-","2.09","01.Juni2026","1.55","USD","26.Mai2021" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","314’195.97","0.03","314’195.97","318’000.00","318’000.00","98.02","Vereinigte Staaten","-","1.22","23.Juli2025","4.50","USD","23.Juli2015" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Obligationen (FI)","313’711.94","0.03","313’711.94","311’000.00","311’000.00","99.65","Vereinigte Staaten","-","0.13","15.Mai2024","3.35","USD","27.Mai2014" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","312’669.73","0.03","312’669.73","310’000.00","310’000.00","100.60","Vereinigte Staaten","-","2.28","08.Sept.2026","5.15","USD","08.Sept.2023" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","312’449.04","0.03","312’449.04","315’000.00","315’000.00","97.60","Vereinigte Staaten","-","0.96","30.März2025","3.25","USD","06.Feb.2015" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","311’630.85","0.03","311’630.85","308’000.00","308’000.00","99.81","Vereinigte Staaten","-","0.06","18.Apr.2024","3.13","USD","18.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","309’394.80","0.03","309’394.80","305’000.00","305’000.00","99.93","Vereinigte Staaten","-","1.13","06.Juni2025","4.95","USD","08.Juni2023" "ROST","ROSS STORES INC","Unternehmen","Obligationen (FI)","309’101.53","0.03","309’101.53","335’000.00","335’000.00","91.88","Vereinigte Staaten","-","1.98","15.Apr.2026","0.88","USD","21.Okt.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Obligationen (FI)","308’842.61","0.03","308’842.61","311’000.00","311’000.00","98.29","Vereinigte Staaten","-","0.62","15.Nov.2024","2.80","USD","14.Nov.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Obligationen (FI)","307’173.88","0.03","307’173.88","335’000.00","335’000.00","91.63","Vereinigte Staaten","-","2.37","09.Sept.2026","1.30","USD","09.Sept.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","306’990.61","0.03","306’990.61","310’000.00","310’000.00","97.79","Vereinigte Staaten","-","1.07","15.Mai2025","3.40","USD","07.Mai2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Obligationen (FI)","306’480.67","0.03","306’480.67","310’000.00","310’000.00","98.58","Vereinigte Staaten","-","1.83","03.März2026","4.45","USD","03.März2016" "CFG","CITIZENS BANK NA MTN","Unternehmen","Obligationen (FI)","305’437.27","0.03","305’437.27","315’000.00","315’000.00","96.57","Vereinigte Staaten","-","1.77","18.Feb.2026","3.75","USD","14.Feb.2019" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Obligationen (FI)","305’313.29","0.03","305’313.29","305’000.00","305’000.00","100.02","Kanada","-","0.19","21.März2026","5.98","USD","21.März2023" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","305’315.23","0.03","305’315.23","315’000.00","315’000.00","96.68","Vereinigte Staaten","-","0.85","06.Feb.2026","1.75","USD","07.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Obligationen (FI)","302’523.06","0.03","302’523.06","301’000.00","301’000.00","99.55","Vereinigte Staaten","-","0.13","15.Mai2024","2.63","USD","04.Mai2017" "AZO","AUTOZONE INC","Unternehmen","Obligationen (FI)","302’417.29","0.03","302’417.29","310’000.00","310’000.00","96.21","Vereinigte Staaten","-","1.91","21.Apr.2026","3.13","USD","21.Apr.2016" "AL","AIR LEASE CORPORATION","Unternehmen","Obligationen (FI)","302’234.74","0.03","302’234.74","308’000.00","308’000.00","98.04","Vereinigte Staaten","-","0.39","18.Aug.2024","0.80","USD","18.Aug.2021" "AON","AON PLC","Unternehmen","Obligationen (FI)","301’840.62","0.03","301’840.62","305’000.00","305’000.00","97.88","Vereinigte Staaten","-","1.56","15.Dez.2025","3.88","USD","01.März2016" "TJX","TJX COMPANIES INC","Unternehmen","Obligationen (FI)","301’850.92","0.03","301’850.92","320’000.00","320’000.00","94.26","Vereinigte Staaten","-","2.34","15.Sept.2026","2.25","USD","12.Sept.2016" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Obligationen (FI)","301’751.48","0.03","301’751.48","330’000.00","330’000.00","90.89","Vereinigte Staaten","-","2.62","06.Jan.2028","2.49","USD","06.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","301’326.03","0.03","301’326.03","300’000.00","300’000.00","100.19","Vereinigte Staaten","-","2.71","05.März2027","4.85","USD","07.März2024" "AMZN","AMAZON.COM INC","Unternehmen","Obligationen (FI)","301’257.76","0.03","301’257.76","295’000.00","295’000.00","100.49","Vereinigte Staaten","-","1.41","03.Dez.2025","5.20","USD","20.Dez.2017" "LLY","ELI LILLY AND COMPANY","Unternehmen","Obligationen (FI)","301’146.63","0.03","301’146.63","300’000.00","300’000.00","99.98","Vereinigte Staaten","-","0.24","27.Feb.2026","5.00","USD","27.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","301’192.05","0.03","301’192.05","300’000.00","300’000.00","100.14","Vereinigte Staaten","-","1.83","06.März2026","4.95","USD","07.März2024" "KDP","KEURIG DR PEPPER INC","Unternehmen","Obligationen (FI)","299’855.97","0.03","299’855.97","305’000.00","305’000.00","97.08","Vereinigte Staaten","-","1.53","15.Nov.2025","3.40","USD","09.Nov.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","299’725.84","0.03","299’725.84","300’000.00","300’000.00","99.26","Vereinigte Staaten","-","1.09","08.Feb.2026","4.90","USD","08.Feb.2023" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Obligationen (FI)","298’815.85","0.03","298’815.85","300’000.00","300’000.00","99.02","Vereinigte Staaten","-","2.11","15.Aug.2026","5.13","USD","08.Feb.2017" "ADI","ANALOG DEVICES INC","Unternehmen","Obligationen (FI)","298’102.05","0.03","298’102.05","305’000.00","305’000.00","96.66","Vereinigte Staaten","-","2.45","05.Dez.2026","3.50","USD","05.Dez.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","295’274.19","0.03","295’274.19","320’000.00","320’000.00","91.98","Vereinigte Staaten","-","2.15","17.Juni2026","1.05","USD","17.Juni2021" "INTNED","ING GROEP NV","Unternehmen","Obligationen (FI)","295’118.50","0.03","295’118.50","300’000.00","300’000.00","96.39","Niederlande","-","2.75","28.März2028","4.02","USD","28.März2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Obligationen (FI)","294’558.41","0.03","294’558.41","310’000.00","310’000.00","94.92","Vereinigte Staaten","-","1.39","01.Sept.2025","1.45","USD","05.März2020" "EPR","EPR PROPERTIES","Unternehmen","Obligationen (FI)","294’118.51","0.03","294’118.51","300’000.00","300’000.00","96.71","Vereinigte Staaten","-","2.43","15.Dez.2026","4.75","USD","14.Dez.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","294’145.30","0.03","294’145.30","290’000.00","290’000.00","99.25","Vereinigte Staaten","-","1.86","30.März2026","4.45","USD","30.März2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Obligationen (FI)","293’724.78","0.03","293’724.78","305’000.00","305’000.00","96.11","Kanada","-","1.82","01.März2026","2.75","USD","23.Feb.2016" "RDN","RADIAN GROUP INC","Unternehmen","Obligationen (FI)","292’933.11","0.03","292’933.11","300’000.00","300’000.00","97.50","Vereinigte Staaten","-","2.57","15.März2027","4.88","USD","24.Juni2019" "DFS","DISCOVER BANK/GREENWOOD DE","Unternehmen","Obligationen (FI)","292’596.99","0.03","292’596.99","300’000.00","300’000.00","97.38","Vereinigte Staaten","-","1.86","13.März2026","4.25","USD","13.März2014" "BPCEGP","BPCE SA MTN","Unternehmen","Obligationen (FI)","291’765.42","0.03","291’765.42","300’000.00","300’000.00","96.19","Frankreich","-","2.51","02.Dez.2026","3.38","USD","02.Dez.2016" "NXPI","NXP BV","Unternehmen","Obligationen (FI)","291’403.50","0.03","291’403.50","290’000.00","290’000.00","100.11","Vereinigte Staaten","-","1.72","01.März2026","5.35","USD","16.Mai2022" "OC","OWENS CORNING","Unternehmen","Obligationen (FI)","289’620.85","0.03","289’620.85","289’000.00","289’000.00","98.87","Vereinigte Staaten","-","0.66","01.Dez.2024","4.20","USD","12.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","289’335.27","0.03","289’335.27","300’000.00","300’000.00","95.92","Vereinigte Staaten","-","1.10","15.Mai2025","1.45","USD","15.Mai2020" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Obligationen (FI)","289’088.21","0.03","289’088.21","290’000.00","290’000.00","98.23","Vereinigte Staaten","-","1.07","15.Mai2025","4.00","USD","15.Mai2018" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Obligationen (FI)","288’761.91","0.03","288’761.91","310’000.00","310’000.00","92.99","Kanada","-","1.77","20.Jan.2026","0.88","USD","19.Jan.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","287’726.08","0.03","287’726.08","300’000.00","300’000.00","95.77","Vereinigte Staaten","-","2.50","12.Dez.2026","3.63","USD","12.Dez.2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Obligationen (FI)","287’761.59","0.03","287’761.59","290’000.00","290’000.00","97.89","Australien","-","1.55","16.Nov.2025","3.70","USD","16.Nov.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Obligationen (FI)","286’881.86","0.03","286’881.86","300’000.00","300’000.00","95.17","Vereinigte Staaten","-","2.64","01.Feb.2027","3.00","USD","12.Jan.2017" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Obligationen (FI)","285’804.70","0.03","285’804.70","285’000.00","285’000.00","100.21","Vereinigte Staaten","-","1.86","20.März2026","5.30","USD","21.März2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","284’414.29","0.03","284’414.29","290’000.00","290’000.00","97.55","Vereinigte Staaten","-","1.27","01.Aug.2025","3.45","USD","31.Juli2015" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","284’439.51","0.03","284’439.51","290’000.00","290’000.00","97.59","Kanada","-","0.78","15.Jan.2025","2.50","USD","15.Nov.2019" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Obligationen (FI)","284’036.23","0.03","284’036.23","280’000.00","280’000.00","100.00","Vereinigte Staaten","-","2.36","15.Dez.2026","5.13","USD","22.Mai2019" "HCA","HCA INC","Unternehmen","Obligationen (FI)","283’754.85","0.03","283’754.85","300’000.00","300’000.00","94.49","Vereinigte Staaten","-","2.78","15.März2027","3.13","USD","07.Aug.2023" "CTAS","CINTAS NO 2 CORP","Unternehmen","Obligationen (FI)","283’448.34","0.02","283’448.34","285’000.00","285’000.00","98.07","Vereinigte Staaten","-","1.04","01.Mai2025","3.45","USD","03.Mai2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","283’180.01","0.02","283’180.01","283’000.00","283’000.00","98.64","Vereinigte Staaten","-","0.61","15.Nov.2024","3.90","USD","02.Apr.2019" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","282’405.11","0.02","282’405.11","300’000.00","300’000.00","93.83","Vereinigte Staaten","-","2.72","15.Feb.2027","2.70","USD","16.Dez.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Obligationen (FI)","282’468.65","0.02","282’468.65","300’000.00","300’000.00","94.08","Vereinigte Staaten","-","2.34","15.Sept.2026","2.55","USD","16.Sept.2016" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","282’064.88","0.02","282’064.88","285’000.00","285’000.00","98.33","Vereinigte Staaten","-","0.78","15.Jan.2025","3.25","USD","12.Aug.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","281’724.96","0.02","281’724.96","300’000.00","300’000.00","93.84","Vereinigte Staaten","-","2.35","15.Sept.2026","2.25","USD","13.Sept.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Obligationen (FI)","281’594.19","0.02","281’594.19","300’000.00","300’000.00","93.09","Vereinigte Staaten","-","1.93","01.Apr.2026","1.60","USD","22.März2021" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","279’706.62","0.02","279’706.62","300’000.00","300’000.00","92.81","Vereinigte Staaten","-","2.00","23.Apr.2026","1.00","USD","23.Apr.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Obligationen (FI)","277’745.02","0.02","277’745.02","300’000.00","300’000.00","92.21","Vereinigte Staaten","-","2.66","08.Jan.2027","1.70","USD","10.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","277’418.56","0.02","277’418.56","275’000.00","275’000.00","99.80","Vereinigte Staaten","-","1.67","05.Jan.2026","4.80","USD","05.Jan.2024" "PEP","PEPSICO INC","Unternehmen","Obligationen (FI)","277’188.37","0.02","277’188.37","290’000.00","290’000.00","94.46","Vereinigte Staaten","-","2.36","06.Okt.2026","2.38","USD","06.Okt.2016" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","276’934.97","0.02","276’934.97","290’000.00","290’000.00","94.96","Vereinigte Staaten","-","2.19","04.Aug.2026","3.70","USD","04.Aug.2016" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","276’949.35","0.02","276’949.35","300’000.00","300’000.00","92.19","Vereinigte Staaten","-","2.33","01.Sept.2026","1.75","USD","03.Nov.2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Obligationen (FI)","276’868.41","0.02","276’868.41","305’000.00","305’000.00","90.74","Vereinigte Staaten","-","2.39","15.Sept.2026","1.10","USD","19.Aug.2021" "KDP","KEURIG DR PEPPER INC (FXD)","Unternehmen","Obligationen (FI)","276’594.83","0.02","276’594.83","275’000.00","275’000.00","100.31","Vereinigte Staaten","-","2.68","15.März2027","5.10","USD","07.März2024" "XYL","XYLEM INC/NY","Unternehmen","Obligationen (FI)","276’123.29","0.02","276’123.29","285’000.00","285’000.00","95.58","Vereinigte Staaten","-","2.39","01.Nov.2026","3.25","USD","11.Okt.2016" "FTV","FORTIVE CORP","Unternehmen","Obligationen (FI)","275’257.99","0.02","275’257.99","285’000.00","285’000.00","95.70","Vereinigte Staaten","-","2.07","15.Juni2026","3.15","USD","15.Juni2017" "ALLY","ALLY FINANCIAL INC","Unternehmen","Obligationen (FI)","274’809.07","0.02","274’809.07","272’000.00","272’000.00","99.69","Vereinigte Staaten","-","0.15","21.Mai2024","3.88","USD","21.Mai2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","273’737.24","0.02","273’737.24","250’000.00","250’000.00","106.08","Vereinigte Staaten","-","2.25","15.Okt.2026","7.63","USD","29.Okt.1996" "APH","AMPHENOL CORPORATION","Unternehmen","Obligationen (FI)","273’184.44","0.02","273’184.44","269’000.00","269’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.20","USD","05.Apr.2017" "BERY","BERRY GLOBAL INC","Unternehmen","Obligationen (FI)","273’169.72","0.02","273’169.72","300’000.00","300’000.00","90.73","Vereinigte Staaten","-","2.68","15.Jan.2027","1.65","USD","19.Okt.2021" "LIN","LINDE INC","Unternehmen","Obligationen (FI)","272’936.76","0.02","272’936.76","278’000.00","278’000.00","97.80","Vereinigte Staaten","-","0.84","05.Feb.2025","2.65","USD","05.Feb.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","272’246.43","0.02","272’246.43","275’000.00","275’000.00","97.65","Vereinigte Staaten","-","1.57","03.Dez.2025","4.30","USD","03.Dez.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","272’019.18","0.02","272’019.18","275’000.00","275’000.00","97.88","Vereinigte Staaten","-","1.63","15.Dez.2025","3.70","USD","17.Dez.2018" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Obligationen (FI)","271’487.35","0.02","271’487.35","300’000.00","300’000.00","90.29","Vereinigte Staaten","-","2.74","01.Feb.2027","1.35","USD","12.Juli2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Obligationen (FI)","270’357.12","0.02","270’357.12","290’000.00","290’000.00","93.18","Vereinigte Staaten","-","1.90","15.März2026","1.50","USD","17.März2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Obligationen (FI)","269’389.32","0.02","269’389.32","275’000.00","275’000.00","97.83","Vereinigte Staaten","-","1.80","14.März2026","3.75","USD","14.Sept.2015" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Obligationen (FI)","269’234.77","0.02","269’234.77","275’000.00","275’000.00","97.48","Schweiz","-","1.75","15.Feb.2026","3.70","USD","28.Jan.2016" "PPG","PPG INDUSTRIES INC","Unternehmen","Obligationen (FI)","268’180.72","0.02","268’180.72","289’000.00","289’000.00","92.76","Vereinigte Staaten","-","1.91","15.März2026","1.20","USD","04.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","267’467.59","0.02","267’467.59","270’000.00","270’000.00","98.93","Vereinigte Staaten","-","0.45","11.Sept.2024","3.25","USD","11.Sept.2014" "CMCSA","COMCAST CORPORATION","Unternehmen","Obligationen (FI)","266’491.25","0.02","266’491.25","270’000.00","270’000.00","98.32","Vereinigte Staaten","-","0.87","15.Feb.2025","3.38","USD","12.Aug.2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Obligationen (FI)","266’107.59","0.02","266’107.59","261’000.00","261’000.00","99.72","Vereinigte Staaten","-","0.53","15.Okt.2024","5.00","USD","28.Okt.2022" "T","AT&T INC","Unternehmen","Obligationen (FI)","265’711.04","0.02","265’711.04","270’000.00","270’000.00","97.65","Vereinigte Staaten","-","1.65","15.Jan.2026","3.88","USD","05.Juni2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Obligationen (FI)","264’545.71","0.02","264’545.71","250’000.00","250’000.00","104.92","Vereinigte Staaten","-","1.75","15.Feb.2026","7.88","USD","14.Feb.1996" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Obligationen (FI)","264’407.42","0.02","264’407.42","270’000.00","270’000.00","97.56","Vereinigte Staaten","-","1.31","15.Aug.2025","3.25","USD","19.Juni2015" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Obligationen (FI)","262’418.84","0.02","262’418.84","263’000.00","263’000.00","99.30","Vereinigte Staaten","-","0.38","15.Aug.2024","4.25","USD","11.Aug.2014" "PPG","PPG INDUSTRIES INC","Unternehmen","Obligationen (FI)","257’306.34","0.02","257’306.34","260’000.00","260’000.00","98.69","Vereinigte Staaten","-","0.38","15.Aug.2024","2.40","USD","15.Aug.2019" "AN","AUTONATION INC","Unternehmen","Obligationen (FI)","256’777.92","0.02","256’777.92","255’000.00","255’000.00","98.51","Vereinigte Staaten","-","1.34","01.Okt.2025","4.50","USD","21.Sept.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","254’770.46","0.02","254’770.46","261’000.00","261’000.00","97.26","Vereinigte Staaten","-","0.56","25.Okt.2024","0.85","USD","25.Okt.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Obligationen (FI)","253’955.51","0.02","253’955.51","250’000.00","250’000.00","99.81","Vereinigte Staaten","-","1.08","22.Mai2026","5.15","USD","24.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","252’670.60","0.02","252’670.60","255’000.00","255’000.00","98.15","Vereinigte Staaten","-","0.51","07.Okt.2024","2.00","USD","07.Okt.2019" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Obligationen (FI)","252’527.80","0.02","252’527.80","250’000.00","250’000.00","100.77","Schweiz","-","1.39","11.Sept.2025","5.80","USD","11.Sept.2023" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Obligationen (FI)","251’860.76","0.02","251’860.76","253’000.00","253’000.00","98.43","Vereinigte Staaten","-","0.66","01.Dez.2024","3.50","USD","16.Nov.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Obligationen (FI)","251’474.73","0.02","251’474.73","250’000.00","250’000.00","100.30","Niederlande","-","2.70","05.März2027","5.04","USD","05.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","251’309.70","0.02","251’309.70","250’000.00","250’000.00","99.56","Vereinigte Staaten","-","0.21","12.Juni2024","3.35","USD","12.Juni2014" "VTR","VENTAS REALTY LP","Unternehmen","Obligationen (FI)","251’232.83","0.02","251’232.83","255’000.00","255’000.00","97.71","Vereinigte Staaten","-","1.65","15.Jan.2026","4.13","USD","16.Juli2015" "JBHT","JB HUNT TRANSPORT SERVICES INC","Unternehmen","Obligationen (FI)","249’978.95","0.02","249’978.95","255’000.00","255’000.00","97.76","Vereinigte Staaten","-","1.79","01.März2026","3.88","USD","01.März2019" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Obligationen (FI)","249’611.85","0.02","249’611.85","245’000.00","245’000.00","99.51","Vereinigte Staaten","-","0.49","01.Okt.2024","4.88","USD","25.Sept.2014" "KEY","KEYCORP MTN","Unternehmen","Obligationen (FI)","249’526.11","0.02","249’526.11","252’000.00","252’000.00","97.32","Vereinigte Staaten","-","1.50","29.Okt.2025","4.15","USD","29.Okt.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Obligationen (FI)","246’794.97","0.02","246’794.97","250’000.00","250’000.00","97.82","Vereinigte Staaten","-","1.15","15.Juni2025","3.20","USD","18.Juni2015" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","245’210.25","0.02","245’210.25","260’000.00","260’000.00","93.84","Vereinigte Staaten","-","2.20","27.Juli2026","2.85","USD","25.Juli2019" "MMM","3M CO MTN","Unternehmen","Obligationen (FI)","243’937.46","0.02","243’937.46","250’000.00","250’000.00","97.17","Vereinigte Staaten","-","1.31","07.Aug.2025","3.00","USD","07.Aug.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Obligationen (FI)","243’530.17","0.02","243’530.17","250’000.00","250’000.00","96.63","Vereinigte Staaten","-","2.54","15.Jan.2027","3.95","USD","10.Juni2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Obligationen (FI)","243’292.51","0.02","243’292.51","244’000.00","244’000.00","99.19","Vereinigte Staaten","-","0.34","31.Juli2024","3.35","USD","31.Juli2014" "STT","STATE STREET CORP","Unternehmen","Obligationen (FI)","240’553.13","0.02","240’553.13","260’000.00","260’000.00","91.92","Vereinigte Staaten","-","2.53","18.Nov.2027","1.68","USD","18.Nov.2021" "EA","ELECTRONIC ARTS INC","Unternehmen","Obligationen (FI)","239’493.98","0.02","239’493.98","240’000.00","240’000.00","99.46","Vereinigte Staaten","-","1.69","01.März2026","4.80","USD","24.Feb.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Obligationen (FI)","238’439.82","0.02","238’439.82","234’000.00","234’000.00","99.81","Vereinigte Staaten","-","0.13","15.Mai2024","5.75","USD","19.Nov.2014" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","238’353.05","0.02","238’353.05","250’000.00","250’000.00","95.31","Vereinigte Staaten","-","2.33","22.Sept.2026","3.05","USD","22.Sept.2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Obligationen (FI)","238’246.18","0.02","238’246.18","250’000.00","250’000.00","94.78","Australien","-","2.18","12.Juli2026","2.50","USD","12.Juli2016" "CAT","CATERPILLAR INC","Unternehmen","Obligationen (FI)","235’172.47","0.02","235’172.47","233’000.00","233’000.00","99.70","Vereinigte Staaten","-","0.13","15.Mai2024","3.40","USD","08.Mai2014" "HSY","HERSHEY COMPANY THE","Unternehmen","Obligationen (FI)","235’140.91","0.02","235’140.91","240’000.00","240’000.00","97.66","Vereinigte Staaten","-","1.32","21.Aug.2025","3.20","USD","21.Aug.2015" "DOV","DOVER CORP","Unternehmen","Obligationen (FI)","234’748.41","0.02","234’748.41","240’000.00","240’000.00","96.67","Vereinigte Staaten","-","1.54","15.Nov.2025","3.15","USD","03.Nov.2015" "BRO","BROWN & BROWN INC","Unternehmen","Obligationen (FI)","233’564.07","0.02","233’564.07","235’000.00","235’000.00","99.26","Vereinigte Staaten","-","0.46","15.Sept.2024","4.20","USD","18.Sept.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","233’251.88","0.02","233’251.88","225’000.00","225’000.00","101.43","Vereinigte Staaten","-","2.33","13.Nov.2026","5.60","USD","02.Nov.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","232’231.43","0.02","232’231.43","235’000.00","235’000.00","98.32","Vereinigte Staaten","-","1.71","15.Feb.2026","4.40","USD","12.Jan.2016" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Obligationen (FI)","232’116.38","0.02","232’116.38","250’000.00","250’000.00","92.64","Vereinigte Staaten","-","1.67","15.Dez.2025","0.75","USD","24.Nov.2020" "ABT","ABBOTT LABORATORIES","Unternehmen","Obligationen (FI)","232’166.73","0.02","232’166.73","235’000.00","235’000.00","98.68","Vereinigte Staaten","-","1.32","15.Sept.2025","3.88","USD","22.März2017" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Obligationen (FI)","231’820.88","0.02","231’820.88","240’000.00","240’000.00","96.28","Vereinigte Staaten","-","1.81","15.Feb.2026","2.75","USD","22.Feb.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Obligationen (FI)","229’803.69","0.02","229’803.69","225’000.00","225’000.00","101.06","Kanada","-","2.13","17.Juli2026","5.62","USD","17.Juli2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","227’200.99","0.02","227’200.99","225’000.00","225’000.00","100.74","Vereinigte Staaten","-","1.39","11.Sept.2025","5.60","USD","11.Sept.2023" "TRMB","TRIMBLE NAVIGATION LTD","Unternehmen","Obligationen (FI)","226’126.05","0.02","226’126.05","225’000.00","225’000.00","98.98","Vereinigte Staaten","-","0.66","01.Dez.2024","4.75","USD","24.Nov.2014" "NDAQ","NASDAQ INC","Unternehmen","Obligationen (FI)","225’900.41","0.02","225’900.41","230’000.00","230’000.00","97.30","Vereinigte Staaten","-","2.05","30.Juni2026","3.85","USD","07.Juni2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","224’396.36","0.02","224’396.36","225’000.00","225’000.00","97.46","Vereinigte Staaten","-","1.90","20.Apr.2046","5.25","USD","20.Apr.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","224’350.32","0.02","224’350.32","225’000.00","225’000.00","98.18","Vereinigte Staaten","-","1.00","14.Apr.2025","3.40","USD","13.Apr.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","224’356.96","0.02","224’356.96","228’000.00","228’000.00","97.09","Vereinigte Staaten","-","1.50","01.Nov.2025","3.25","USD","27.Okt.2015" "ARW","ARROW ELECTRONICS INC","Unternehmen","Obligationen (FI)","220’771.67","0.02","220’771.67","220’000.00","220’000.00","99.93","Vereinigte Staaten","-","0.47","01.März2026","6.13","USD","01.März2023" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Obligationen (FI)","220’462.57","0.02","220’462.57","225’000.00","225’000.00","97.83","Vereinigte Staaten","-","0.92","09.März2025","3.35","USD","09.März2015" "LIN","LINDE INC","Unternehmen","Obligationen (FI)","219’337.88","0.02","219’337.88","225’000.00","225’000.00","96.99","Vereinigte Staaten","-","1.72","30.Jan.2026","3.20","USD","24.Sept.2015" "SITC","SITE CENTERS CORP","Unternehmen","Obligationen (FI)","217’963.71","0.02","217’963.71","220’000.00","220’000.00","98.43","Vereinigte Staaten","-","1.67","01.Feb.2026","4.25","USD","21.Okt.2015" "CONOPC","CONOPCO INC","Unternehmen","Obligationen (FI)","216’488.44","0.02","216’488.44","200’000.00","200’000.00","106.21","Vereinigte Staaten","-","2.43","15.Dez.2026","7.25","USD","18.Dez.1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Obligationen (FI)","214’371.24","0.02","214’371.24","230’000.00","230’000.00","93.03","Vereinigte Staaten","-","1.74","09.Jan.2026","0.80","USD","11.Jan.2021" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","212’798.96","0.02","212’798.96","211’000.00","211’000.00","98.98","Vereinigte Staaten","-","0.49","01.Okt.2024","3.85","USD","19.Sept.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","210’553.14","0.02","210’553.14","215’000.00","215’000.00","97.80","Vereinigte Staaten","-","0.92","10.März2025","3.00","USD","10.März2015" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Obligationen (FI)","210’491.61","0.02","210’491.61","210’000.00","210’000.00","99.45","Vereinigte Staaten","-","0.30","15.Juli2024","4.00","USD","15.Juni2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Obligationen (FI)","208’126.31","0.02","208’126.31","225’000.00","225’000.00","92.40","Vereinigte Staaten","-","1.84","15.Feb.2026","0.90","USD","11.Feb.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Obligationen (FI)","206’776.01","0.02","206’776.01","205’000.00","205’000.00","100.23","Vereinigte Staaten","-","2.16","10.Aug.2026","4.95","USD","10.Aug.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Obligationen (FI)","206’168.01","0.02","206’168.01","205’000.00","205’000.00","99.58","Vereinigte Staaten","-","0.26","02.Juli2024","4.25","USD","19.Dez.2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","205’937.42","0.02","205’937.42","220’000.00","220’000.00","93.29","Vereinigte Staaten","-","1.59","15.Nov.2025","0.88","USD","24.Nov.2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Obligationen (FI)","205’543.70","0.02","205’543.70","211’259.00","211’259.00","95.50","Vereinigte Staaten","-","2.03","01.Okt.2026","3.70","USD","16.Sept.2014" "ARW","ARROW ELECTRONICS INC","Unternehmen","Obligationen (FI)","205’329.13","0.02","205’329.13","205’000.00","205’000.00","98.22","Vereinigte Staaten","-","0.95","01.Apr.2025","4.00","USD","02.März2015" "EBAY","EBAY INC","Unternehmen","Obligationen (FI)","200’387.13","0.02","200’387.13","215’000.00","215’000.00","92.67","Vereinigte Staaten","-","2.04","10.Mai2026","1.40","USD","10.Mai2021" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Obligationen (FI)","200’138.63","0.02","200’138.63","205’000.00","205’000.00","96.41","Kanada","-","1.96","15.Mai2026","3.35","USD","09.Mai2016" "EXC","PECO ENERGY CO","Unternehmen","Obligationen (FI)","197’522.43","0.02","197’522.43","200’000.00","200’000.00","97.35","Vereinigte Staaten","-","1.44","15.Okt.2025","3.15","USD","05.Okt.2015" "JD","JD.COM INC","Unternehmen","Obligationen (FI)","197’367.96","0.02","197’367.96","200’000.00","200’000.00","97.10","China","-","1.95","29.Apr.2026","3.88","USD","29.Apr.2016" "R","RYDER SYSTEM INC MTN","Unternehmen","Obligationen (FI)","196’996.78","0.02","196’996.78","195’000.00","195’000.00","100.63","Vereinigte Staaten","-","2.67","15.März2027","5.30","USD","29.Feb.2024" "FLO","FLOWERS FOODS INC","Unternehmen","Obligationen (FI)","195’336.09","0.02","195’336.09","200’000.00","200’000.00","95.97","Vereinigte Staaten","-","2.29","01.Okt.2026","3.50","USD","28.Sept.2016" "INGR","INGREDION INC","Unternehmen","Obligationen (FI)","193’679.42","0.02","193’679.42","200’000.00","200’000.00","95.28","Vereinigte Staaten","-","2.31","01.Okt.2026","3.20","USD","22.Sept.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Obligationen (FI)","193’383.04","0.02","193’383.04","210’000.00","210’000.00","91.80","Vereinigte Staaten","-","2.21","15.Juli2026","1.45","USD","24.Mai2021" "AFL","AFLAC INCORPORATED","Unternehmen","Obligationen (FI)","192’639.75","0.02","192’639.75","200’000.00","200’000.00","95.03","Vereinigte Staaten","-","2.36","15.Okt.2026","2.88","USD","19.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Obligationen (FI)","192’716.66","0.02","192’716.66","200’000.00","200’000.00","95.89","Vereinigte Staaten","-","2.65","07.Feb.2028","3.44","USD","07.Feb.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Obligationen (FI)","190’926.15","0.02","190’926.15","195’000.00","195’000.00","97.51","Vereinigte Staaten","-","0.84","06.Feb.2025","2.90","USD","06.Feb.2015" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Obligationen (FI)","189’006.16","0.02","189’006.16","190’000.00","190’000.00","98.02","Vereinigte Staaten","-","1.49","15.Nov.2025","4.00","USD","09.Nov.2015" "HUBB","HUBBELL INCORPORATED","Unternehmen","Obligationen (FI)","188’934.97","0.02","188’934.97","195’000.00","195’000.00","96.66","Vereinigte Staaten","-","1.80","01.März2026","3.35","USD","01.März2016" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Obligationen (FI)","188’266.29","0.02","188’266.29","191’000.00","191’000.00","98.01","Vereinigte Staaten","-","1.26","01.Aug.2025","3.65","USD","02.Aug.2018" "SKT","TANGER PROPERTIES LP","Unternehmen","Obligationen (FI)","188’032.13","0.02","188’032.13","200’000.00","200’000.00","93.80","Vereinigte Staaten","-","2.29","01.Sept.2026","3.13","USD","08.Aug.2016" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Obligationen (FI)","187’059.86","0.02","187’059.86","185’000.00","185’000.00","98.93","Vereinigte Staaten","-","0.91","01.Apr.2025","4.50","USD","30.März2015" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Obligationen (FI)","185’821.89","0.02","185’821.89","200’000.00","200’000.00","92.51","Kanada","-","2.66","12.Jan.2027","1.95","USD","12.Jan.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","185’611.71","0.02","185’611.71","185’000.00","185’000.00","100.00","Vereinigte Staaten","-","0.90","03.März2025","5.15","USD","03.März2023" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","182’668.42","0.02","182’668.42","200’000.00","200’000.00","91.17","Vereinigte Staaten","-","2.30","15.Aug.2026","1.40","USD","13.Aug.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Obligationen (FI)","172’538.30","0.02","172’538.30","175’000.00","175’000.00","97.97","Vereinigte Staaten","-","0.78","15.Jan.2025","3.15","USD","15.Jan.2015" "CCI","CROWN CASTLE INC","Unternehmen","Obligationen (FI)","170’887.49","0.02","170’887.49","175’000.00","175’000.00","96.61","Vereinigte Staaten","-","2.04","15.Juni2026","3.70","USD","06.Mai2016" "HLNLN","HALEON UK CAPITAL PLC","Unternehmen","Obligationen (FI)","170’895.09","0.02","170’895.09","175’000.00","175’000.00","97.64","Vereinigtes Königreich","-","0.96","24.März2025","3.13","USD","28.Okt.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Unternehmen","Obligationen (FI)","170’713.08","0.02","170’713.08","170’000.00","170’000.00","99.79","Vereinigte Staaten","-","0.38","15.Aug.2024","5.50","USD","18.Aug.2009" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","168’236.66","0.01","168’236.66","175’000.00","175’000.00","95.22","Vereinigte Staaten","-","2.01","19.Mai2026","2.60","USD","19.Mai2016" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Obligationen (FI)","166’514.27","0.01","166’514.27","180’000.00","180’000.00","92.16","Kanada","-","2.16","24.Juni2026","1.35","USD","24.Juni2021" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","157’475.57","0.01","157’475.57","160’000.00","160’000.00","98.31","Vereinigte Staaten","-","0.93","15.März2025","3.75","USD","16.Dez.2016" "SBUX","STARBUCKS CORPORATION","Unternehmen","Obligationen (FI)","157’177.22","0.01","157’177.22","165’000.00","165’000.00","94.57","Vereinigte Staaten","-","2.10","15.Juni2026","2.45","USD","16.Mai2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Obligationen (FI)","155’874.27","0.01","155’874.27","165’000.00","165’000.00","94.10","Vereinigte Staaten","-","1.74","15.Jan.2026","1.88","USD","06.Okt.2020" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Obligationen (FI)","153’305.39","0.01","153’305.39","150’000.00","150’000.00","99.65","Vereinigte Staaten","-","1.27","01.Okt.2025","5.25","USD","30.Sept.2015" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","152’938.72","0.01","152’938.72","160’000.00","160’000.00","95.49","Vereinigte Staaten","-","2.30","15.Sept.2026","3.25","USD","13.Sept.2016" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","148’466.92","0.01","148’466.92","150’000.00","150’000.00","97.90","Vereinigte Staaten","-","1.56","15.Dez.2025","3.85","USD","07.Dez.2015" "CSX","CSX CORP","Unternehmen","Obligationen (FI)","147’926.79","0.01","147’926.79","150’000.00","150’000.00","97.27","Vereinigte Staaten","-","1.49","01.Nov.2025","3.35","USD","20.Okt.2015" "INTC","INTEL CORPORATION","Unternehmen","Obligationen (FI)","145’643.21","0.01","145’643.21","150’000.00","150’000.00","97.09","Vereinigte Staaten","-","2.75","25.März2027","3.75","USD","25.März2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Obligationen (FI)","144’871.51","0.01","144’871.51","148’000.00","148’000.00","97.34","Vereinigte Staaten","-","0.62","15.Nov.2024","1.50","USD","22.Nov.2021" "TKR","TIMKEN COMPANY","Unternehmen","Obligationen (FI)","144’343.84","0.01","144’343.84","145’000.00","145’000.00","99.28","Vereinigte Staaten","-","0.43","01.Sept.2024","3.88","USD","05.Mai2015" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Obligationen (FI)","141’763.17","0.01","141’763.17","145’000.00","145’000.00","97.02","Vereinigte Staaten","-","2.53","12.Jan.2027","3.65","USD","12.Jan.2017" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Obligationen (FI)","140’922.43","0.01","140’922.43","140’000.00","140’000.00","98.88","Vereinigte Staaten","-","1.44","15.Nov.2025","4.88","USD","30.Okt.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","137’092.65","0.01","137’092.65","140’000.00","140’000.00","97.48","Vereinigte Staaten","-","0.55","18.Okt.2024","1.00","USD","25.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","135’918.76","0.01","135’918.76","140’000.00","140’000.00","95.58","Vereinigte Staaten","-","2.34","15.Okt.2026","3.38","USD","13.Mai2016" "AVGO","BROADCOM INC","Unternehmen","Obligationen (FI)","135’685.45","0.01","135’685.45","135’000.00","135’000.00","98.89","Vereinigte Staaten","-","0.53","15.Okt.2024","3.63","USD","07.Aug.2020" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","121’351.66","0.01","121’351.66","131’000.00","131’000.00","92.60","Vereinigte Staaten","-","1.91","15.März2026","1.25","USD","03.März2021" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Obligationen (FI)","119’983.43","0.01","119’983.43","125’000.00","125’000.00","95.02","Vereinigte Staaten","-","2.45","15.Nov.2026","2.65","USD","07.Nov.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Obligationen (FI)","116’255.10","0.01","116’255.10","115’000.00","115’000.00","100.45","Vereinigte Staaten","-","2.20","10.Aug.2026","5.05","USD","10.Aug.2023" "TFC","TRUIST BANK","Unternehmen","Obligationen (FI)","116’306.56","0.01","116’306.56","120’000.00","120’000.00","95.72","Vereinigte Staaten","-","2.00","15.Mai2026","3.30","USD","16.Mai2016" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Obligationen (FI)","113’240.04","0.01","113’240.04","112’000.00","112’000.00","99.26","Vereinigte Staaten","-","0.57","30.Okt.2024","4.55","USD","20.Nov.2015" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","107’651.49","0.01","107’651.49","105’000.00","105’000.00","100.21","Vereinigte Staaten","-","0.97","01.Mai2025","5.75","USD","16.Apr.2020" "GM","GENERAL MOTORS CO","Unternehmen","Obligationen (FI)","105’338.74","0.01","105’338.74","105’000.00","105’000.00","98.38","Vereinigte Staaten","-","0.96","01.Apr.2025","4.00","USD","12.Nov.2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Obligationen (FI)","102’624.25","0.01","102’624.25","110’000.00","110’000.00","93.06","Vereinigte Staaten","-","1.63","01.Dez.2025","0.75","USD","01.Dez.2020" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Obligationen (FI)","101’503.11","0.01","101’503.11","105’000.00","105’000.00","95.62","Vereinigte Staaten","-","2.46","30.Nov.2026","3.25","USD","23.Nov.2016" "WSTP","WESTPAC BANKING CORP","Unternehmen","Obligationen (FI)","100’021.71","0.01","100’021.71","105’000.00","105’000.00","94.98","Australien","-","2.28","19.Aug.2026","2.70","USD","19.Aug.2016" "ENBCN","ENBRIDGE INC","Unternehmen","Obligationen (FI)","99’354.46","0.01","99’354.46","100’000.00","100’000.00","98.00","Kanada","-","2.38","01.Dez.2026","4.25","USD","29.Nov.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Obligationen (FI)","98’207.32","0.01","98’207.32","100’000.00","100’000.00","98.11","Vereinigte Staaten","-","0.38","09.Aug.2025","0.77","USD","10.Aug.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Obligationen (FI)","96’321.01","0.01","96’321.01","100’000.00","100’000.00","95.19","Vereinigte Staaten","-","2.44","15.Nov.2026","3.10","USD","10.Nov.2016" "CI","CIGNA GROUP","Unternehmen","Obligationen (FI)","96’048.17","0.01","96’048.17","100’000.00","100’000.00","95.81","Vereinigte Staaten","-","2.69","01.März2027","3.40","USD","13.Juli2020" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Obligationen (FI)","94’126.27","0.01","94’126.27","100’000.00","100’000.00","94.06","Vereinigte Staaten","-","1.89","15.März2026","2.25","USD","17.Sept.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","91’875.33","0.01","91’875.33","100’000.00","100’000.00","91.79","Vereinigte Staaten","-","2.82","09.März2027","1.75","USD","09.März2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Obligationen (FI)","91’790.42","0.01","91’790.42","95’000.00","95’000.00","95.94","Vereinigte Staaten","-","2.11","01.Juli2026","2.90","USD","05.Juli2016" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Obligationen (FI)","84’485.73","0.01","84’485.73","85’000.00","85’000.00","97.57","Vereinigte Staaten","-","1.39","01.Okt.2025","3.75","USD","14.Sept.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Obligationen (FI)","80’929.35","0.01","80’929.35","85’000.00","85’000.00","94.59","Vereinigte Staaten","-","2.60","15.Jan.2027","3.13","USD","30.Sept.2016" "KOREAT","KT CORPORATION 144A","Unternehmen","Obligationen (FI)","78’949.73","0.01","78’949.73","80’000.00","80’000.00","98.15","Korea","-","1.31","08.Aug.2025","4.00","USD","08.Aug.2022" "OC","OWENS CORNING","Unternehmen","Obligationen (FI)","76’997.00","0.01","76’997.00","80’000.00","80’000.00","95.86","Vereinigte Staaten","-","2.22","15.Aug.2026","3.40","USD","08.Aug.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Obligationen (FI)","74’335.81","0.01","74’335.81","75’000.00","75’000.00","98.95","Vereinigte Staaten","-","1.82","13.März2026","4.45","USD","09.Feb.2023" "GMT","GATX CORPORATION","Unternehmen","Obligationen (FI)","70’745.65","0.01","70’745.65","70’000.00","70’000.00","100.69","Vereinigte Staaten","-","2.67","15.März2027","5.40","USD","01.März2024" "HOG","HARLEY-DAVIDSON INC","Unternehmen","Obligationen (FI)","68’611.72","0.01","68’611.72","70’000.00","70’000.00","97.45","Vereinigte Staaten","-","1.26","28.Juli2025","3.50","USD","28.Juli2015" "BACR","BARCLAYS PLC","Unternehmen","Obligationen (FI)","64’541.31","0.01","64’541.31","65’000.00","65’000.00","99.11","Vereinigtes Königreich","-","0.45","11.Sept.2024","4.38","USD","11.Sept.2014" "C","CITIGROUP INC","Unternehmen","Obligationen (FI)","61’104.51","0.01","61’104.51","60’000.00","60’000.00","99.27","Vereinigte Staaten","-","0.35","05.Aug.2024","4.00","USD","05.Aug.2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Obligationen (FI)","60’264.35","0.01","60’264.35","65’000.00","65’000.00","92.37","Vereinigte Staaten","-","2.70","01.Feb.2027","2.25","USD","31.Jan.2020" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Obligationen (FI)","60’158.00","0.01","60’158.00","60’000.00","60’000.00","98.25","Vereinigte Staaten","-","1.81","15.Apr.2026","4.50","USD","08.Apr.2016" "HUM","HUMANA INC","Unternehmen","Obligationen (FI)","60’069.22","0.01","60’069.22","60’000.00","60’000.00","99.91","Vereinigte Staaten","-","0.51","13.März2026","5.70","USD","13.März2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Obligationen (FI)","57’607.25","0.01","57’607.25","60’000.00","60’000.00","95.10","Vereinigte Staaten","-","2.01","15.Mai2026","2.50","USD","19.Mai2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Obligationen (FI)","55’652.22","0.00","55’652.22","60’000.00","60’000.00","92.72","Vereinigte Staaten","-","1.91","15.März2026","0.95","USD","04.März2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Obligationen (FI)","55’308.97","0.00","55’308.97","55’000.00","55’000.00","99.51","Vereinigte Staaten","-","0.22","15.Juni2024","3.75","USD","13.Juni2014" "WLK","WESTLAKE CHEMICAL CORP","Unternehmen","Obligationen (FI)","54’015.93","0.00","54’015.93","55’000.00","55’000.00","98.11","Vereinigte Staaten","-","0.38","15.Aug.2024","0.88","USD","19.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Obligationen (FI)","52’409.23","0.00","52’409.23","55’000.00","55’000.00","94.10","Vereinigte Staaten","-","2.02","20.Mai2026","3.40","USD","20.Mai2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Obligationen (FI)","52’235.90","0.00","52’235.90","55’000.00","55’000.00","94.66","Vereinigte Staaten","-","2.26","09.Aug.2026","2.40","USD","09.Aug.2016" "OZK","BANK OZK","Unternehmen","Obligationen (FI)","50’503.80","0.00","50’503.80","60’000.00","60’000.00","82.84","Vereinigte Staaten","-","2.31","01.Okt.2031","2.75","USD","16.Sept.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Obligationen (FI)","50’222.29","0.00","50’222.29","50’000.00","50’000.00","99.42","Vereinigte Staaten","-","0.22","15.Juni2024","3.65","USD","05.Juni2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","48’670.72","0.00","48’670.72","50’000.00","50’000.00","96.93","Vereinigte Staaten","-","1.75","13.Feb.2026","3.45","USD","13.Nov.2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Obligationen (FI)","47’983.38","0.00","47’983.38","50’000.00","50’000.00","94.67","Vereinigte Staaten","-","2.37","15.Okt.2026","2.90","USD","05.Okt.2016" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Obligationen (FI)","47’633.80","0.00","47’633.80","50’000.00","50’000.00","95.18","Vereinigte Staaten","-","2.32","15.Sept.2026","2.88","USD","11.Aug.2016" "R","RYDER SYSTEM INC","Unternehmen","Obligationen (FI)","47’670.09","0.00","47’670.09","50’000.00","50’000.00","94.41","Vereinigte Staaten","-","2.50","01.Dez.2026","2.90","USD","14.Nov.2019" "HSY","HERSHEY COMPANY THE","Unternehmen","Obligationen (FI)","47’295.43","0.00","47’295.43","50’000.00","50’000.00","94.33","Vereinigte Staaten","-","2.27","15.Aug.2026","2.30","USD","09.Aug.2016" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Obligationen (FI)","47’246.14","0.00","47’246.14","50’000.00","50’000.00","94.37","Kanada","-","2.79","11.März2027","2.95","USD","11.März2022" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Obligationen (FI)","46’892.19","0.00","46’892.19","50’000.00","50’000.00","93.67","Japan","-","2.79","10.März2027","2.53","USD","10.März2022" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Obligationen (FI)","46’599.84","0.00","46’599.84","50’000.00","50’000.00","92.85","Vereinigte Staaten","-","1.65","10.Dez.2025","1.20","USD","10.Dez.2020" "FTNT","FORTINET INC","Unternehmen","Obligationen (FI)","46’009.08","0.00","46’009.08","50’000.00","50’000.00","91.99","Vereinigte Staaten","-","1.91","15.März2026","1.00","USD","05.März2021" "NTRCN","NUTRIEN LTD","Unternehmen","Obligationen (FI)","44’176.03","0.00","44’176.03","45’000.00","45’000.00","97.05","Kanada","-","2.45","15.Dez.2026","4.00","USD","10.Apr.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Obligationen (FI)","41’668.98","0.00","41’668.98","41’000.00","41’000.00","100.00","Vereinigte Staaten","-","0.01","28.März2024","3.30","USD","14.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Obligationen (FI)","40’729.17","0.00","40’729.17","40’000.00","40’000.00","100.00","Vereinigte Staaten","-","0.02","01.Apr.2024","3.75","USD","22.Sept.2021" "AON","AON PLC","Unternehmen","Obligationen (FI)","40’186.80","0.00","40’186.80","40’000.00","40’000.00","99.48","Vereinigte Staaten","-","0.21","14.Juni2024","3.50","USD","28.Mai2014" "WTW","TRINITY ACQUISITION PLC","Unternehmen","Obligationen (FI)","39’317.07","0.00","39’317.07","40’000.00","40’000.00","98.16","Vereinigte Staaten","-","1.78","15.März2026","4.40","USD","22.März2016" "CUBE","CUBESMART LP","Unternehmen","Obligationen (FI)","34’673.41","0.00","34’673.41","35’000.00","35’000.00","97.61","Vereinigte Staaten","-","1.51","15.Nov.2025","4.00","USD","26.Okt.2015" "PG","PROCTER & GAMBLE CO","Unternehmen","Obligationen (FI)","33’487.41","0.00","33’487.41","35’000.00","35’000.00","94.71","Vereinigte Staaten","-","2.46","03.Nov.2026","2.45","USD","03.Nov.2016" "BKU","BANKUNITED INC","Unternehmen","Obligationen (FI)","29’735.92","0.00","29’735.92","30’000.00","30’000.00","97.37","Vereinigte Staaten","-","1.50","17.Nov.2025","4.88","USD","17.Nov.2015" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Obligationen (FI)","29’657.71","0.00","29’657.71","30’000.00","30’000.00","98.17","Vereinigte Staaten","-","1.67","01.Feb.2026","4.50","USD","14.Okt.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Obligationen (FI)","28’865.83","0.00","28’865.83","30’000.00","30’000.00","95.44","Vereinigte Staaten","-","2.09","10.Juni2026","2.65","USD","10.Juni2016" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","27’314.63","0.00","27’314.63","25’225.00","25’225.00","108.28","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "WELL","WELLTOWER OP LLC","Unternehmen","Obligationen (FI)","25’034.56","0.00","25’034.56","25’000.00","25’000.00","98.07","Vereinigte Staaten","-","1.79","01.Apr.2026","4.25","USD","01.März2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Obligationen (FI)","24’681.85","0.00","24’681.85","25’000.00","25’000.00","97.95","Vereinigte Staaten","-","1.64","15.Jan.2026","3.95","USD","07.Aug.2017" "PKG","PACKAGING CORPORATION OF AMERICA","Unternehmen","Obligationen (FI)","24’768.26","0.00","24’768.26","25’000.00","25’000.00","98.96","Vereinigte Staaten","-","0.46","15.Sept.2024","3.65","USD","05.Sept.2014" "REG","REGENCY CENTERS LP","Unternehmen","Obligationen (FI)","24’207.46","0.00","24’207.46","25’000.00","25’000.00","96.28","Vereinigte Staaten","-","2.60","01.Feb.2027","3.60","USD","26.Jan.2017" "ECL","ECOLAB INC","Unternehmen","Obligationen (FI)","24’032.25","0.00","24’032.25","25’000.00","25’000.00","95.04","Vereinigte Staaten","-","2.41","01.Nov.2026","2.70","USD","18.Okt.2016" "HWM","HOWMET AEROSPACE INC","Unternehmen","Obligationen (FI)","20’464.77","0.00","20’464.77","20’000.00","20’000.00","101.42","Vereinigte Staaten","-","2.59","01.Feb.2027","5.90","USD","25.Jan.2007" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Obligationen (FI)","20’081.64","0.00","20’081.64","20’000.00","20’000.00","100.06","Vereinigte Staaten","-","0.09","06.März2026","6.27","USD","06.März2023" "STLD","STEEL DYNAMICS INC","Unternehmen","Obligationen (FI)","20’110.68","0.00","20’110.68","20’000.00","20’000.00","99.15","Vereinigte Staaten","-","1.39","15.Dez.2026","5.00","USD","16.Mai2017" "SITC","DDR CORP","Unternehmen","Obligationen (FI)","19’815.89","0.00","19’815.89","20’000.00","20’000.00","98.53","Vereinigte Staaten","-","0.83","01.Feb.2025","3.63","USD","22.Jan.2015" "LM","LEGG MASON INC","Unternehmen","Obligationen (FI)","19’886.46","0.00","19’886.46","20’000.00","20’000.00","99.29","Vereinigte Staaten","-","1.86","15.März2026","4.75","USD","22.März2016" "ITC","ITC HOLDINGS CORP","Unternehmen","Obligationen (FI)","19’299.58","0.00","19’299.58","20’000.00","20’000.00","95.72","Vereinigte Staaten","-","2.10","30.Juni2026","3.25","USD","05.Juli2016" "COR","AMERISOURCEBERGEN CORPORATION","Unternehmen","Obligationen (FI)","18’150.90","0.00","18’150.90","18’000.00","18’000.00","99.60","Vereinigte Staaten","-","0.13","15.Mai2024","3.40","USD","22.Mai2014" "BWA","BORGWARNER INC","Unternehmen","Obligationen (FI)","14’686.29","0.00","14’686.29","15’000.00","15’000.00","97.81","Vereinigte Staaten","-","0.94","15.März2025","3.38","USD","16.März2015" "CMS","CMS ENERGY CORPORATION","Unternehmen","Obligationen (FI)","14’462.39","0.00","14’462.39","15’000.00","15’000.00","95.32","Vereinigte Staaten","-","1.99","15.Mai2026","3.00","USD","05.Mai2016" "NWG","NATWEST GROUP PLC","Unternehmen","Obligationen (FI)","10’139.64","0.00","10’139.64","10’000.00","10’000.00","99.72","Vereinigtes Königreich","-","0.17","28.Mai2024","5.13","USD","28.Mai2014" "CADE","CADENCE BANK","Unternehmen","Obligationen (FI)","9’593.33","0.00","9’593.33","10’000.00","10’000.00","94.49","Vereinigte Staaten","-","0.67","20.Nov.2029","4.13","USD","20.Nov.2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3’748.49","0.00","3’748.49","2’968.00","2’968.00","126.28","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Obligationen (FI)","1’988.23","0.00","1’988.23","2’000.00","2’000.00","99.13","Vereinigte Staaten","-","0.43","01.Sept.2024","4.00","USD","19.Aug.2014" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0.34","0.00","0.34","0.00","0.00","110.76","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-877’036.09","-0.08","-877’036.09","-877’036.00","-877’036.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"