Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 912 securities.

Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	65.704.535,88	268.0	10006.0	12.0	nan	363.0
MSFT	MICROSOFT CORPORATION	Technologie	13.244.905,39	54.0	9954.0	62.0	06.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	12.712.516,61	52.0	9947.0	79.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	12.501.221,00	51.0	9977.0	15.0	08.Aug.2026	240.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	12.142.802,44	50.0	9954.0	43.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	11.461.075,21	47.0	9935.0	37.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	11.005.838,40	45.0	9962.0	35.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.076.564,87	41.0	9979.0	58.0	26.Jan.2027	385.0
MS	MORGAN STANLEY	Bankwesen	9.913.643,78	40.0	9970.0	58.0	20.Jan.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	9.340.544,70	38.0	9987.0	8.0	15.Juli2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.127.390,17	37.0	9969.0	29.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	8.870.114,73	36.0	10041.0	39.0	08.Dez.2026	511.0
C	CITIGROUP INC	Bankwesen	8.862.259,82	36.0	9966.0	34.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.424.390,40	34.0	9971.0	41.0	16.Nov.2026	350.0
AAPL	APPLE INC	Technologie	8.389.803,38	34.0	9961.0	62.0	09.Feb.2027	335.0
WFC	WELLS FARGO BANK NA	Bankwesen	8.043.498,22	33.0	10049.0	40.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	7.750.497,49	32.0	9979.0	11.0	27.Juli2026	313.0
C	CITIBANK NA	Bankwesen	7.621.506,01	31.0	10041.0	89.0	29.Mai2027	458.0
AAPL	APPLE INC	Technologie	7.267.751,03	30.0	9926.0	86.0	11.Mai2027	320.0
AAPL	APPLE INC	Technologie	7.073.133,67	29.0	9979.0	13.0	04.Aug.2026	245.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.063.826,75	29.0	10044.0	72.0	15.März2027	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.915.879,29	28.0	9987.0	49.0	15.Dez.2026	300.0
C	CITIBANK NA (FXD)	Bankwesen	6.891.667,24	28.0	10044.0	38.0	04.Dez.2026	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.777.120,46	28.0	9946.0	80.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	6.700.516,94	27.0	9997.0	23.0	08.Sept.2026	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.640.597,91	27.0	9989.0	8.0	14.Juli2026	263.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.629.569,56	27.0	10006.0	14.0	07.Aug.2026	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.516.803,52	27.0	9927.0	88.0	20.Mai2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.429.621,17	26.0	9934.0	25.0	17.Sept.2026	140.0
CSCO	CISCO SYSTEMS INC	Technologie	6.319.272,83	26.0	10047.0	61.0	26.Feb.2027	480.0
ORCL	ORACLE CORPORATION	Technologie	6.315.439,85	26.0	9849.0	77.0	01.Apr.2027	280.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	6.296.284,11	26.0	10027.0	69.0	01.März2027	445.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	6.258.122,06	26.0	9937.0	74.0	24.März2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	6.225.402,30	25.0	9997.0	0.0	12.Feb.2027	419.0
BA	BOEING CO	Produktionsmittel	6.215.025,67	25.0	10044.0	75.0	01.Mai2027	504.0
BAC	BANK OF AMERICA NA	Bankwesen	6.139.493,38	25.0	10010.0	9.0	18.Aug.2026	553.0
AAPL	APPLE INC	Technologie	6.125.945,99	25.0	9948.0	24.0	11.Sept.2026	205.0
MS	MORGAN STANLEY MTN	Bankwesen	6.120.845,75	25.0	9977.0	83.0	23.Apr.2027	395.0
BNFP	DANONE SA 144A	Nicht-zyklische Konsumgüter	6.017.140,31	25.0	9952.0	38.0	02.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.003.333,36	25.0	10006.0	49.0	15.Dez.2026	413.0
GOOGL	ALPHABET INC	Technologie	5.942.988,66	24.0	9964.0	17.0	15.Aug.2026	200.0
FISV	FISERV INC	Technologie	5.881.969,65	24.0	9996.0	4.0	01.Juli2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.761.406,96	24.0	10001.0	35.0	22.Okt.2026	425.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	5.689.956,09	23.0	9990.0	8.0	15.Juli2026	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.600.250,49	23.0	9985.0	43.0	30.Nov.2026	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.555.392,22	23.0	9953.0	56.0	11.Jan.2027	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.501.217,39	22.0	9992.0	73.0	16.März2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.491.677,98	22.0	10056.0	62.0	05.März2027	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.454.647,00	22.0	9891.0	70.0	04.März2027	255.0
USB	US BANCORP MTN	Bankwesen	5.453.060,69	22.0	9918.0	84.0	27.Apr.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.429.909,68	22.0	10009.0	1.0	13.März2028	0.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.391.065,71	22.0	9870.0	66.0	14.Feb.2027	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	5.381.558,06	22.0	9894.0	71.0	08.März2027	265.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	5.269.910,02	22.0	10032.0	17.0	17.Aug.2026	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.261.226,88	21.0	9857.0	67.0	21.Feb.2027	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.234.079,90	21.0	9931.0	85.0	03.Mai2027	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.222.571,14	21.0	10013.0	9.0	17.Juli2026	553.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	5.181.146,37	21.0	10005.0	1.0	09.Dez.2026	431.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	5.173.029,12	21.0	9995.0	4.0	01.Juli2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	5.079.546,55	21.0	9962.0	34.0	19.Okt.2026	301.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.070.429,75	21.0	10046.0	57.0	19.Jan.2027	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.024.348,29	21.0	10028.0	49.0	17.Dez.2026	457.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	5.019.068,92	21.0	10068.0	75.0	25.März2027	552.0
MS	MORGAN STANLEY BANK NA	Bankwesen	5.016.197,19	20.0	10060.0	29.0	30.Okt.2026	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	5.007.417,32	20.0	9874.0	99.0	26.Juni2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	4.992.291,73	20.0	9945.0	33.0	15.Okt.2026	235.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.952.551,33	20.0	10007.0	13.0	01.Okt.2026	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	4.921.380,35	20.0	9892.0	49.0	15.Dez.2026	263.0
T	AT&T INC	Kommunikation	4.916.606,42	20.0	9824.0	94.0	01.Juni2027	230.0
INTNED	ING GROEP NV	Bankwesen	4.906.870,16	20.0	9982.0	76.0	29.März2027	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	4.756.839,52	19.0	10003.0	72.0	13.März2027	463.0
V	VISA INC	Technologie	4.709.709,17	19.0	9832.0	81.0	15.Apr.2027	190.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.702.734,90	19.0	9961.0	14.0	07.Aug.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.702.001,42	19.0	9882.0	70.0	03.März2027	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.663.984,37	19.0	9979.0	56.0	11.Jan.2027	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.656.989,42	19.0	9880.0	57.0	15.Jan.2027	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.636.362,85	19.0	10003.0	3.0	25.Juni2026	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.620.380,23	19.0	9900.0	85.0	03.Mai2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.568.162,93	19.0	9942.0	83.0	01.Mai2027	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.557.052,12	19.0	10002.0	3.0	15.März2027	500.0
CSCO	CISCO SYSTEMS INC	Technologie	4.534.002,30	19.0	9961.0	26.0	20.Sept.2026	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	4.512.866,14	18.0	9945.0	38.0	03.Nov.2026	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.460.327,53	18.0	9937.0	38.0	01.Nov.2026	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.424.259,14	18.0	10049.0	48.0	11.Dez.2026	527.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.418.704,93	18.0	9977.0	46.0	08.Dez.2026	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.415.247,76	18.0	10011.0	88.0	28.Mai2027	495.0
C	CITIBANK NA	Bankwesen	4.377.311,03	18.0	10003.0	6.0	06.Aug.2026	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.376.547,99	18.0	10074.0	83.0	17.Mai2027	585.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	4.352.930,28	18.0	10053.0	47.0	07.Dez.2026	535.0
AMAT	APPLIED MATERIALS INC	Technologie	4.330.322,92	18.0	9944.0	75.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.319.970,09	18.0	9961.0	57.0	15.Jan.2027	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.293.058,67	18.0	10019.0	44.0	27.Nov.2026	458.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.278.640,96	17.0	9974.0	15.0	10.Aug.2026	270.0
T	AT&T INC	Kommunikation	4.251.656,08	17.0	10000.0	57.0	01.März2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	4.233.681,55	17.0	10015.0	8.0	13.Juli2026	590.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.223.513,76	17.0	9964.0	84.0	15.Mai2027	388.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	4.222.530,70	17.0	10028.0	44.0	25.Nov.2026	459.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.214.103,33	17.0	9882.0	59.0	22.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.187.024,99	17.0	9936.0	23.0	10.Sept.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	4.184.706,49	17.0	9995.0	10.0	21.Juli2026	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	4.175.035,69	17.0	9984.0	44.0	01.Dez.2026	425.0
STT	STATE STREET CORP	Bankwesen	4.172.201,11	17.0	10055.0	66.0	18.März2027	499.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.169.768,17	17.0	10040.0	69.0	01.März2027	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	4.167.380,38	17.0	10065.0	56.0	15.Jan.2027	540.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	4.131.854,46	17.0	9925.0	29.0	30.Sept.2026	150.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	4.127.860,21	17.0	10047.0	61.0	26.Feb.2027	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	4.117.456,80	17.0	9966.0	21.0	01.Sept.2026	265.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.092.155,17	17.0	9969.0	27.0	23.Sept.2026	320.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.090.206,08	17.0	9939.0	68.0	01.März2027	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.087.823,96	17.0	10026.0	57.0	18.Jan.2027	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	4.081.697,15	17.0	9875.0	56.0	12.Jan.2027	189.0
VMW	VMWARE LLC	Technologie	4.073.651,04	17.0	9950.0	17.0	15.Aug.2026	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.069.246,05	17.0	9994.0	51.0	17.Jan.2027	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.064.868,10	17.0	9953.0	41.0	15.Nov.2026	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.024.838,60	16.0	9962.0	69.0	09.März2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.014.503,67	16.0	10003.0	1.0	18.Aug.2026	425.0
USB	US BANCORP MTN	Bankwesen	4.005.726,30	16.0	9983.0	10.0	22.Juli2026	238.0
PYPL	PAYPAL HOLDINGS INC	Technologie	4.005.439,65	16.0	9959.0	29.0	01.Okt.2026	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	4.000.511,70	16.0	10009.0	6.0	05.Juli2026	559.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	3.996.155,45	16.0	10036.0	0.0	13.Apr.2028	465.0
FTSCN	FORTIS INC	Elektroindustrie	3.961.346,69	16.0	9968.0	30.0	04.Okt.2026	306.0
WMT	WALMART INC	Zyklische Konsumgüter	3.926.577,56	16.0	10015.0	84.0	28.Apr.2027	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.900.746,55	16.0	9903.0	85.0	04.Mai2027	313.0
C	CITIBANK NA	Bankwesen	3.870.472,67	16.0	10038.0	0.0	29.Mai2027	441.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	3.856.529,67	16.0	9888.0	49.0	14.Dez.2026	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.855.227,94	16.0	9980.0	13.0	03.Aug.2026	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.835.549,28	16.0	9883.0	60.0	26.Jan.2027	205.0
SPGI	S&P GLOBAL INC	Technologie	3.832.316,56	16.0	9883.0	69.0	01.März2027	245.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.830.978,83	16.0	9945.0	78.0	05.Apr.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.831.050,33	16.0	10093.0	87.0	08.Mai2027	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.824.066,19	16.0	9914.0	38.0	04.Nov.2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.820.385,10	16.0	9998.0	1.0	18.Juni2026	113.0
WMT	WALMART INC	Zyklische Konsumgüter	3.807.383,41	16.0	9928.0	25.0	17.Sept.2026	105.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	3.804.923,29	16.0	10034.0	1.0	16.Juli2027	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.798.084,31	16.0	9915.0	73.0	15.März2027	320.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	3.794.451,85	16.0	9980.0	66.0	19.Feb.2027	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	3.781.300,21	15.0	10005.0	20.0	27.Aug.2026	486.0
INTC	INTEL CORPORATION	Technologie	3.771.989,30	15.0	9975.0	71.0	25.März2027	375.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	3.763.203,68	15.0	10023.0	54.0	07.Jan.2027	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.755.486,50	15.0	9878.0	62.0	01.Feb.2027	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.748.220,99	15.0	9987.0	57.0	09.Feb.2027	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.747.343,74	15.0	9923.0	75.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	3.735.683,30	15.0	9950.0	72.0	19.März2027	329.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.727.162,38	15.0	9878.0	71.0	10.März2027	231.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.719.641,50	15.0	9774.0	90.0	15.Mai2027	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.702.786,74	15.0	9922.0	69.0	01.März2027	295.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	3.702.465,48	15.0	10002.0	0.0	15.Okt.2027	431.0
STT	STATE STREET CORP	Bankwesen	3.697.079,89	15.0	10006.0	5.0	03.Aug.2026	527.0
NFLX	NETFLIX INC	Kommunikation	3.693.977,57	15.0	10015.0	41.0	15.Nov.2026	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.692.094,77	15.0	9944.0	87.0	11.Mai2027	365.0
RTX	RTX CORP	Produktionsmittel	3.689.039,93	15.0	10048.0	31.0	08.Nov.2026	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	3.688.088,94	15.0	9996.0	55.0	10.Jan.2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.685.022,63	15.0	9990.0	8.0	12.Juli2026	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.680.733,40	15.0	10004.0	33.0	15.Feb.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.676.559,07	15.0	9996.0	6.0	06.Okt.2026	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.668.383,83	15.0	9981.0	8.0	14.Juli2026	165.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	3.628.193,32	15.0	9955.0	28.0	27.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.621.317,84	15.0	10042.0	24.0	12.Sept.2026	614.0
NKE	NIKE INC	Zyklische Konsumgüter	3.614.742,87	15.0	9943.0	38.0	01.Nov.2026	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.592.591,38	15.0	10157.0	80.0	15.Apr.2027	645.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.585.608,68	15.0	9929.0	25.0	15.Sept.2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	3.574.938,64	15.0	9972.0	49.0	18.Dez.2026	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	3.557.631,54	15.0	10033.0	26.0	18.Sept.2026	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	3.549.789,62	15.0	10037.0	1.0	18.Juni2028	426.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.540.725,78	14.0	10041.0	1.0	12.Juni2028	433.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.535.483,80	14.0	10054.0	29.0	02.Okt.2026	593.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.528.153,17	14.0	9968.0	55.0	09.Jan.2027	427.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.526.157,65	14.0	10050.0	56.0	08.Feb.2027	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	3.521.493,49	14.0	9975.0	71.0	27.März2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.514.649,67	14.0	9954.0	70.0	15.März2027	350.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	3.510.405,03	14.0	10016.0	0.0	06.Juli2028	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.510.030,79	14.0	10029.0	1.0	13.März2029	0.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.510.120,07	14.0	9990.0	85.0	10.Mai2027	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.505.633,32	14.0	9978.0	71.0	08.März2027	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.492.562,25	14.0	9905.0	71.0	10.März2027	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.471.420,96	14.0	10005.0	38.0	05.Nov.2026	513.0
CSX	CSX CORP	Transport	3.466.139,78	14.0	9943.0	38.0	01.Nov.2026	260.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.462.703,00	14.0	10027.0	58.0	09.Feb.2027	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.455.501,77	14.0	10009.0	3.0	09.März2029	411.0
INTC	INTEL CORPORATION	Technologie	3.451.585,38	14.0	9903.0	87.0	11.Mai2027	315.0
CVX	CHEVRON USA INC	Energie	3.429.795,22	14.0	10029.0	68.0	26.Feb.2027	441.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.429.341,39	14.0	10039.0	32.0	13.Nov.2026	526.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.426.536,65	14.0	9854.0	57.0	15.Jan.2027	188.0
HES	HESS CORP	Energie	3.407.077,83	14.0	10007.0	64.0	01.Apr.2027	430.0
BA	BOEING CO	Produktionsmittel	3.398.274,95	14.0	9894.0	61.0	01.Feb.2027	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.391.707,42	14.0	10019.0	10.0	24.Aug.2026	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	3.387.370,56	14.0	9929.0	29.0	29.Sept.2026	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	3.375.758,85	14.0	10060.0	66.0	19.Feb.2027	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.368.372,30	14.0	9902.0	73.0	15.März2027	313.0
C	CITIGROUP INC	Bankwesen	3.364.953,63	14.0	10015.0	42.0	20.Nov.2026	430.0
MS	MORGAN STANLEY BANK NA FRN	Bankwesen	3.364.212,57	14.0	10039.0	1.0	14.Juli2028	456.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.344.167,55	14.0	9974.0	17.0	19.Aug.2026	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.339.322,61	14.0	9971.0	24.0	13.Sept.2026	284.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.335.160,11	14.0	10008.0	27.0	25.Sept.2026	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.326.312,88	14.0	9951.0	25.0	15.Sept.2026	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.324.185,12	14.0	9956.0	86.0	04.Mai2027	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	3.303.777,76	13.0	9987.0	24.0	14.Sept.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.283.190,97	13.0	10093.0	56.0	15.Jan.2027	595.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	3.282.765,89	13.0	10060.0	34.0	21.Nov.2026	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.275.548,87	13.0	10040.0	88.0	14.Mai2027	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	3.275.557,36	13.0	10047.0	69.0	26.März2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.269.791,63	13.0	10047.0	73.0	09.Apr.2027	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	3.260.410,06	13.0	9948.0	73.0	16.März2027	340.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	3.259.126,34	13.0	10038.0	1.0	22.Apr.2028	454.0
BXP	BOSTON PROPERTIES LP	REITS	3.253.764,01	13.0	9955.0	29.0	01.Okt.2026	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.244.101,45	13.0	10021.0	50.0	11.Jan.2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.227.797,26	13.0	9971.0	67.0	22.Feb.2027	368.0
HSBC	HSBC USA INC	Bankwesen	3.221.885,46	13.0	10080.0	69.0	04.März2027	529.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.216.138,47	13.0	10003.0	1.0	03.Feb.2028	408.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.214.442,84	13.0	9884.0	46.0	02.Dez.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	3.212.240,72	13.0	9940.0	92.0	25.Mai2027	363.0
BA	BOEING CO	Produktionsmittel	3.195.557,09	13.0	10149.0	77.0	01.Mai2027	626.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	3.189.915,37	13.0	9882.0	56.0	11.Jan.2027	202.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.185.838,41	13.0	9946.0	92.0	06.Juni2027	370.0
ET	ENERGY TRANSFER LP	Energie	3.179.404,93	13.0	10070.0	37.0	01.Dez.2026	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.175.221,70	13.0	9906.0	38.0	02.Nov.2026	140.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.174.389,22	13.0	9888.0	86.0	05.Mai2027	290.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	3.173.447,53	13.0	10027.0	-1.0	08.Dez.2026	461.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.171.193,01	13.0	9911.0	72.0	11.März2027	295.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	3.170.203,00	13.0	9980.0	25.0	15.Sept.2026	335.0
NVDA	NVIDIA CORPORATION	Technologie	3.169.775,92	13.0	9984.0	25.0	16.Sept.2026	320.0
NI	NISOURCE INC	Erdgas	3.164.063,22	13.0	9936.0	87.0	15.Mai2027	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.154.936,12	13.0	9866.0	68.0	26.Feb.2027	235.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.137.192,19	13.0	10039.0	1.0	14.März2028	0.0
NKE	NIKE INC	Zyklische Konsumgüter	3.136.897,08	13.0	9899.0	76.0	27.März2027	275.0
MA	MASTERCARD INC	Technologie	3.130.787,96	13.0	9946.0	74.0	26.März2027	330.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	3.130.160,84	13.0	10057.0	74.0	22.März2027	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.119.368,50	13.0	9793.0	69.0	01.März2027	110.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.115.641,26	13.0	10037.0	39.0	05.Dez.2026	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.115.411,88	13.0	9886.0	66.0	15.Feb.2027	249.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.111.240,10	13.0	9946.0	71.0	08.März2027	335.0
T	AT&T INC	Kommunikation	3.100.654,38	13.0	9957.0	64.0	15.Feb.2027	380.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.095.257,26	13.0	9892.0	41.0	16.Nov.2026	154.0
CVX	CHEVRON USA INC	Energie	3.094.158,05	13.0	10008.0	1.0	26.Feb.2027	399.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.093.945,32	13.0	9975.0	17.0	19.Aug.2026	270.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	3.088.795,24	13.0	9820.0	61.0	29.Jan.2027	171.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.081.813,48	13.0	10008.0	1.0	07.Aug.2026	437.0
CDW	CDW LLC	Technologie	3.078.856,40	13.0	9921.0	45.0	01.Dez.2026	267.0
MPLX	MPLX LP	Energie	3.078.062,95	13.0	9973.0	64.0	01.März2027	413.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	3.071.121,12	13.0	9982.0	56.0	12.Jan.2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.060.654,05	13.0	9963.0	23.0	06.Sept.2026	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.055.001,67	12.0	9933.0	69.0	03.März2027	295.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	3.033.190,80	12.0	10040.0	1.0	22.Apr.2028	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.028.151,67	12.0	10056.0	42.0	20.Nov.2026	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.019.642,44	12.0	10006.0	6.0	07.Juli2026	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.018.568,18	12.0	10053.0	1.0	02.Juli2027	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	3.015.621,60	12.0	10052.0	86.0	15.Juni2027	513.0
WDAY	WORKDAY INC	Technologie	3.001.852,12	12.0	9934.0	77.0	01.Apr.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.001.733,77	12.0	10014.0	8.0	13.Juli2026	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.991.546,16	12.0	9957.0	89.0	01.Juni2027	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	2.989.568,99	12.0	9980.0	8.0	12.Juli2026	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.988.805,43	12.0	9949.0	90.0	01.Juni2027	345.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.987.970,94	12.0	9947.0	90.0	02.Juni2027	355.0
WMB	WILLIAMS COMPANIES INC	Energie	2.984.710,44	12.0	9949.0	94.0	15.Juni2027	375.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.982.122,23	12.0	9874.0	71.0	10.März2027	253.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.975.397,39	12.0	9918.0	96.0	15.Juni2027	341.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.968.932,59	12.0	9939.0	58.0	16.Jan.2027	302.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	2.960.841,64	12.0	10076.0	71.0	11.März2027	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.956.986,48	12.0	9967.0	33.0	15.Okt.2026	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.952.782,75	12.0	9944.0	78.0	07.Apr.2027	345.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.943.910,91	12.0	10053.0	47.0	07.Dez.2026	539.0
SNPS	SYNOPSYS INC	Technologie	2.935.499,17	12.0	10029.0	77.0	01.Apr.2027	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.921.846,47	12.0	10089.0	56.0	15.Jan.2027	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.916.185,51	12.0	9887.0	56.0	12.Jan.2027	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.911.694,17	12.0	9890.0	73.0	14.März2027	255.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektroindustrie	2.907.537,97	12.0	9912.0	61.0	31.Jan.2027	305.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.899.844,31	12.0	9843.0	62.0	01.Feb.2027	192.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.898.285,32	12.0	9948.0	57.0	15.Jan.2027	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.892.737,26	12.0	9943.0	61.0	01.Feb.2027	320.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.883.616,72	12.0	9955.0	75.0	25.März2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.876.775,66	12.0	9957.0	56.0	11.Jan.2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.875.377,11	12.0	10010.0	16.0	14.Aug.2026	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	2.874.930,56	12.0	10045.0	56.0	15.Jan.2027	534.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.869.226,89	12.0	9992.0	80.0	11.Apr.2027	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.868.614,09	12.0	9977.0	23.0	06.Sept.2026	321.0
ADI	ANALOG DEVICES INC	Technologie	2.867.930,96	12.0	9966.0	47.0	05.Dez.2026	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.861.833,83	12.0	10115.0	56.0	15.Jan.2027	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.860.401,78	12.0	9966.0	24.0	13.Sept.2026	276.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.846.352,71	12.0	9937.0	61.0	30.Jan.2027	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	2.838.979,63	12.0	9881.0	56.0	11.Jan.2027	188.0
C	CITIBANK NA (FRN)	Bankwesen	2.837.192,62	12.0	10011.0	1.0	19.Nov.2027	431.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.831.638,56	12.0	9878.0	73.0	15.März2027	230.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.829.457,00	12.0	9960.0	25.0	15.Sept.2026	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.825.209,30	12.0	10001.0	3.0	15.Dez.2026	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.824.766,29	12.0	10032.0	24.0	12.Sept.2026	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.824.504,78	12.0	9985.0	10.0	23.Juli2026	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.820.835,18	12.0	10027.0	1.0	05.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.810.926,53	11.0	10049.0	2.0	15.Juli2028	474.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.809.273,87	11.0	10074.0	70.0	07.März2027	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.808.943,42	11.0	10028.0	1.0	27.März2029	426.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	2.808.335,04	11.0	9999.0	0.0	20.Mai2029	431.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.807.293,67	11.0	9961.0	24.0	12.Sept.2026	250.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	2.797.966,58	11.0	10047.0	72.0	15.März2027	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.791.583,59	11.0	10044.0	30.0	05.Okt.2026	550.0
C	CITIBANK NA	Bankwesen	2.788.966,81	11.0	10003.0	1.0	06.Aug.2026	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.783.000,22	11.0	10007.0	1.0	27.Nov.2026	407.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.765.515,26	11.0	9970.0	15.0	11.Aug.2026	250.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	2.748.879,47	11.0	9894.0	44.0	25.Nov.2026	217.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.736.800,59	11.0	10026.0	55.0	11.Jan.2027	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.732.620,66	11.0	9914.0	90.0	19.Mai2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.730.032,13	11.0	9886.0	81.0	15.Apr.2027	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	2.714.980,21	11.0	9995.0	2.0	22.Juni2026	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.710.255,53	11.0	10026.0	2.0	05.März2029	434.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.709.451,11	11.0	9991.0	8.0	15.Juli2026	330.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.708.508,75	11.0	10041.0	0.0	07.Juli2028	437.0
C	CITIBANK NA	Bankwesen	2.706.945,69	11.0	10030.0	1.0	04.Dez.2026	467.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.706.305,53	11.0	10069.0	41.0	16.Nov.2026	600.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.692.654,57	11.0	9889.0	62.0	01.Feb.2027	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.690.978,05	11.0	10072.0	75.0	18.Apr.2027	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.691.107,30	11.0	9959.0	66.0	01.März2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.688.561,48	11.0	9877.0	57.0	13.Jan.2027	190.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	2.679.945,85	11.0	9967.0	56.0	19.Jan.2027	360.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.671.835,59	11.0	9898.0	60.0	28.Jan.2027	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.668.605,48	11.0	9996.0	1.0	10.Jan.2028	402.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.668.045,40	11.0	9979.0	8.0	15.Juli2026	215.0
CCI	CROWN CASTLE INC	Kommunikation	2.661.431,06	11.0	9877.0	73.0	15.März2027	290.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	2.658.212,01	11.0	10069.0	68.0	26.Feb.2027	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.656.613,91	11.0	10021.0	55.0	08.Jan.2027	450.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.654.072,75	11.0	10050.0	0.0	24.Feb.2028	479.0
HUM	HUMANA INC	Versicherung	2.642.648,15	11.0	9830.0	62.0	03.Feb.2027	135.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.639.343,88	11.0	9960.0	49.0	15.Dez.2026	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.607.737,56	11.0	10025.0	1.0	11.Juni2027	422.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.605.795,00	11.0	9948.0	75.0	01.Apr.2027	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.605.348,60	11.0	10023.0	66.0	02.Apr.2027	470.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.600.213,96	11.0	9782.0	73.0	15.März2027	119.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.598.433,66	11.0	9948.0	30.0	06.Okt.2026	238.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.593.901,18	11.0	10067.0	2.0	10.Sept.2027	460.0
TFC	TRUIST BANK (FRN)	Bankwesen	2.589.678,98	11.0	10005.0	0.0	24.Juli2028	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.589.230,64	11.0	10040.0	38.0	01.Feb.2027	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.583.158,69	11.0	9960.0	74.0	01.Apr.2027	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.574.815,75	11.0	10009.0	65.0	06.Apr.2027	460.0
ENBCN	ENBRIDGE INC	Energie	2.568.471,06	10.0	10070.0	71.0	05.Apr.2027	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	2.567.947,82	10.0	10047.0	1.0	26.Mai2028	429.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	2.557.173,93	10.0	10084.0	65.0	13.März2027	564.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.556.935,51	10.0	10008.0	48.0	16.Dez.2026	442.0
CCI	CROWN CASTLE INC	Kommunikation	2.554.741,50	10.0	9975.0	8.0	15.Juli2026	105.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	2.554.076,95	10.0	9964.0	56.0	10.Jan.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.551.266,71	10.0	10000.0	1.0	11.Dez.2026	422.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.550.886,27	10.0	10013.0	13.0	03.Aug.2026	520.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	2.540.445,71	10.0	10120.0	89.0	17.Mai2027	542.0
XOM	EXXON MOBIL CORP	Energie	2.537.009,65	10.0	9972.0	17.0	16.Aug.2026	227.0
BAC	BANK OF AMERICA CORP (FRN) MTN	Bankwesen	2.532.197,72	10.0	10083.0	0.0	09.Mai2029	471.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.530.519,68	10.0	9959.0	17.0	15.Aug.2026	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.529.387,46	10.0	10014.0	1.0	12.März2027	460.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.528.942,73	10.0	10029.0	78.0	07.Apr.2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.525.174,77	10.0	10021.0	56.0	01.Feb.2027	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	2.523.640,39	10.0	9892.0	65.0	14.Feb.2027	305.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.516.515,80	10.0	10000.0	0.0	21.Jan.2029	432.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.513.985,76	10.0	9996.0	2.0	22.Juni2026	125.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.511.353,67	10.0	10042.0	56.0	15.Jan.2027	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.502.683,17	10.0	10002.0	60.0	15.März2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Bankwesen	2.495.404,07	10.0	10056.0	2.0	26.Nov.2028	483.0
C	CITIGROUP INC FRN	Bankwesen	2.491.899,18	10.0	10041.0	0.0	24.Feb.2028	491.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	2.483.682,53	10.0	10045.0	1.0	29.März2029	439.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	2.477.606,35	10.0	10044.0	1.0	22.Juli2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.473.805,10	10.0	10033.0	1.0	24.Jan.2029	444.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.471.886,13	10.0	9859.0	86.0	05.Mai2027	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.466.620,88	10.0	10010.0	14.0	07.Aug.2026	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.463.621,13	10.0	9928.0	88.0	16.Mai2027	325.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.459.525,40	10.0	9911.0	89.0	15.Mai2027	320.0
LLY	ELI LILLY AND COMPANY (FRN)	Nicht-zyklische Konsumgüter	2.456.376,12	10.0	9998.0	0.0	20.Mai2028	394.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	2.452.905,71	10.0	9963.0	54.0	06.Jan.2027	345.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	2.444.658,00	10.0	9965.0	45.0	01.Dez.2026	330.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	2.444.416,55	10.0	9964.0	45.0	01.Dez.2026	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.442.391,47	10.0	9955.0	45.0	30.Nov.2026	325.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.435.437,85	10.0	9974.0	12.0	30.Juli2026	185.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.434.424,81	10.0	9951.0	70.0	15.März2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.431.033,84	10.0	9905.0	33.0	15.Okt.2026	105.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.430.838,21	10.0	10030.0	3.0	21.März2028	424.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.425.988,70	10.0	9936.0	76.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.423.503,86	10.0	10042.0	64.0	12.Feb.2027	475.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	2.413.985,97	10.0	10024.0	0.0	17.Nov.2028	437.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.410.724,76	10.0	9953.0	72.0	15.März2027	365.0
CVX	CHEVRON CORP	Energie	2.409.131,25	10.0	9814.0	88.0	11.Mai2027	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.408.602,37	10.0	9942.0	68.0	01.März2027	325.0
OKE	ONEOK INC	Energie	2.400.259,70	10.0	10039.0	29.0	01.Nov.2026	555.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.398.159,08	10.0	10034.0	0.0	24.Jan.2029	441.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	2.394.452,46	10.0	9889.0	60.0	27.Jan.2027	229.0
MA	MASTERCARD INC	Technologie	2.391.331,05	10.0	9944.0	43.0	21.Nov.2026	295.0
ADBE	ADOBE INC	Technologie	2.391.346,70	10.0	9884.0	62.0	01.Feb.2027	215.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.391.275,66	10.0	9944.0	65.0	15.Feb.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.389.558,59	10.0	10042.0	71.0	12.März2027	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.388.136,51	10.0	10065.0	78.0	05.Apr.2027	498.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	2.388.226,34	10.0	10059.0	57.0	18.Jan.2027	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.384.947,40	10.0	10075.0	2.0	16.Apr.2029	443.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.383.501,26	10.0	10051.0	59.0	23.Jan.2027	509.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.383.566,80	10.0	9966.0	28.0	26.Sept.2026	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.383.211,22	10.0	10026.0	1.0	08.Dez.2028	421.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	2.382.933,48	10.0	9910.0	41.0	15.Nov.2026	227.0
WMT	WALMART INC	Zyklische Konsumgüter	2.379.918,60	10.0	9994.0	6.0	08.Juli2026	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.373.389,81	10.0	10031.0	1.0	18.Jan.2027	443.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.371.136,81	10.0	10031.0	1.0	17.Okt.2028	360.0
ECL	ECOLAB INC	Grundstoffindustrie	2.370.419,48	10.0	9948.0	38.0	01.Nov.2026	270.0
WMT	WALMART INC	Zyklische Konsumgüter	2.367.124,35	10.0	10019.0	1.0	28.Apr.2027	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.365.009,25	10.0	9910.0	81.0	15.Apr.2027	288.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.363.821,81	10.0	9918.0	29.0	02.Okt.2026	173.0
CM	CANADIAN IMPERIAL BANK (FRN)	Bankwesen	2.358.359,27	10.0	10027.0	1.0	08.Sept.2028	452.0
C	CITIGROUP INC (FRN)	Bankwesen	2.357.724,57	10.0	10019.0	1.0	04.März2029	448.0
ENBCN	ENBRIDGE INC	Energie	2.351.148,49	10.0	9988.0	42.0	01.Dez.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	2.338.946,39	10.0	9921.0	30.0	04.Okt.2026	160.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.330.292,30	10.0	10089.0	88.0	14.Mai2027	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.329.123,61	10.0	9896.0	40.0	09.Nov.2026	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.326.145,76	10.0	9898.0	49.0	15.Dez.2026	206.0
BPCEGP	BPCE SA MTN	Bankwesen	2.320.476,48	9.0	9968.0	46.0	02.Dez.2026	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.319.788,81	9.0	9965.0	45.0	01.Dez.2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.319.162,32	9.0	10010.0	33.0	16.Okt.2026	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.317.003,92	9.0	10038.0	1.0	15.Aug.2028	423.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.313.702,82	9.0	10005.0	1.0	31.Juli2026	424.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	2.311.353,84	9.0	9915.0	32.0	13.Okt.2026	150.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.311.004,19	9.0	10005.0	1.0	23.Juli2027	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.308.877,42	9.0	10034.0	2.0	11.Sept.2028	438.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.308.515,41	9.0	10032.0	1.0	11.Dez.2026	467.0
MPC	MARATHON PETROLEUM CORP	Energie	2.302.912,79	9.0	10013.0	29.0	15.Dez.2026	513.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.301.254,94	9.0	10026.0	56.0	15.Jan.2027	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.300.025,75	9.0	9996.0	2.0	18.Aug.2026	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.296.093,05	9.0	10007.0	1.0	20.Okt.2026	408.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.295.536,10	9.0	10020.0	34.0	20.Okt.2026	460.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	2.295.042,11	9.0	9814.0	57.0	15.Jan.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.294.314,01	9.0	10007.0	0.0	05.Jan.2027	403.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	2.292.074,42	9.0	10082.0	78.0	04.Apr.2027	534.0
FISV	FISERV INC	Technologie	2.289.809,81	9.0	10048.0	72.0	15.März2027	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.286.948,54	9.0	9923.0	41.0	15.Nov.2026	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.281.344,91	9.0	9797.0	90.0	15.Mai2027	185.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Zyklische Konsumgüter	2.278.365,00	9.0	10034.0	1.0	01.Apr.2027	441.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Versicherung	2.274.615,60	9.0	10021.0	0.0	02.Apr.2027	430.0
ENBCN	ENBRIDGE INC	Energie	2.274.200,27	9.0	10058.0	33.0	15.Nov.2026	590.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.272.286,40	9.0	10025.0	58.0	22.Jan.2027	472.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.270.772,21	9.0	10007.0	30.0	05.Okt.2026	440.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	2.269.927,00	9.0	9930.0	61.0	01.Feb.2027	425.0
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Bankwesen	2.269.114,87	9.0	10016.0	1.0	20.Jan.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.267.665,44	9.0	10007.0	0.0	12.Jan.2028	408.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	2.265.995,50	9.0	9979.0	25.0	15.Sept.2026	370.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	2.264.520,12	9.0	10049.0	2.0	03.März2029	466.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	2.261.819,60	9.0	10028.0	1.0	26.Mai2028	448.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.257.324,91	9.0	10016.0	1.0	17.Dez.2026	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.250.976,86	9.0	9935.0	77.0	01.Apr.2027	335.0
HSBC	HSBC HOLDINGS PLC (FRN)	Bankwesen	2.249.662,77	9.0	10020.0	1.0	14.Aug.2027	516.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.244.993,89	9.0	9995.0	27.0	24.Sept.2026	421.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.244.802,19	9.0	10033.0	1.0	26.Okt.2027	421.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.242.063,80	9.0	9932.0	25.0	15.Sept.2026	130.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.241.367,63	9.0	9928.0	25.0	16.Sept.2026	135.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	2.240.905,71	9.0	10024.0	1.0	03.Nov.2027	406.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.238.155,52	9.0	9883.0	73.0	17.März2027	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.237.179,02	9.0	9974.0	17.0	17.Aug.2026	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.235.901,74	9.0	9865.0	62.0	02.Feb.2027	195.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	2.225.617,90	9.0	10029.0	2.0	02.Apr.2028	426.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	2.220.764,39	9.0	9935.0	26.0	20.Sept.2026	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.220.900,01	9.0	10024.0	1.0	15.Okt.2028	416.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.217.574,41	9.0	10011.0	1.0	18.Okt.2027	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.217.653,44	9.0	10030.0	32.0	10.Nov.2026	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.215.288,51	9.0	10034.0	66.0	19.Feb.2027	470.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	2.212.668,91	9.0	10027.0	90.0	20.Mai2027	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.211.292,62	9.0	10025.0	23.0	08.Sept.2026	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.209.033,44	9.0	10041.0	0.0	13.Juni2028	65.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.205.344,94	9.0	9992.0	2.0	19.Nov.2027	424.0
MS	MORGAN STANLEY MTN	Bankwesen	2.203.064,21	9.0	10028.0	15.0	09.Aug.2026	625.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.203.100,98	9.0	10025.0	22.0	05.Okt.2026	538.0
HSBC	HSBC USA INC	Bankwesen	2.201.837,42	9.0	10042.0	1.0	04.März2027	469.0
EQIX	EQUINIX INC	Technologie	2.192.758,37	9.0	9945.0	42.0	18.Nov.2026	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	2.192.896,66	9.0	9936.0	23.0	09.Sept.2026	120.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.190.886,58	9.0	10034.0	63.0	07.Feb.2027	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.190.717,42	9.0	9868.0	57.0	15.Jan.2027	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.186.189,13	9.0	9999.0	2.0	01.Aug.2026	454.0
WSTP	WESTPAC BANKING CORP MTN 144A	Bankwesen	2.183.940,83	9.0	10003.0	1.0	11.Mai2028	429.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.175.656,92	9.0	10016.0	21.0	30.Sept.2026	495.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.168.234,81	9.0	9877.0	57.0	15.Jan.2027	220.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.165.411,72	9.0	10007.0	12.0	31.Juli2026	488.0
O	REALTY INCOME CORPORATION	REITS	2.164.664,01	9.0	9999.0	23.0	15.Okt.2026	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Zyklische Konsumgüter	2.163.479,53	9.0	10050.0	1.0	05.Sept.2028	457.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.162.635,94	9.0	9974.0	21.0	01.Sept.2026	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.161.631,24	9.0	10011.0	84.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	2.161.644,64	9.0	9929.0	57.0	15.Jan.2027	300.0
INTNED	ING GROEP NV FRN	Bankwesen	2.157.934,19	9.0	10049.0	1.0	25.März2029	466.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.155.390,78	9.0	10004.0	1.0	28.Aug.2026	424.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	2.153.718,82	9.0	10002.0	2.0	24.Juni2026	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.153.422,75	9.0	10039.0	54.0	05.Jan.2027	485.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.151.778,02	9.0	10026.0	1.0	27.März2028	448.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.146.606,87	9.0	9952.0	38.0	01.Nov.2026	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	2.145.138,54	9.0	10073.0	69.0	05.März2027	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.145.172,26	9.0	10021.0	1.0	15.Jan.2027	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.142.259,09	9.0	9937.0	40.0	12.Nov.2026	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.139.876,81	9.0	9879.0	55.0	08.Jan.2027	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.137.562,15	9.0	10017.0	58.0	08.Feb.2027	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.137.315,59	9.0	9994.0	2.0	24.Juni2026	135.0
URWFP	WEA FINANCE LLC 144A	REITS	2.130.843,25	9.0	9908.0	57.0	15.Jan.2027	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.129.098,40	9.0	10030.0	1.0	17.März2028	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.128.040,22	9.0	9900.0	57.0	15.Jan.2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.126.204,32	9.0	10033.0	1.0	30.Sept.2027	428.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.125.042,07	9.0	10041.0	55.0	08.Jan.2027	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.123.775,60	9.0	9955.0	16.0	13.Aug.2026	115.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.117.507,64	9.0	9953.0	45.0	01.Dez.2026	295.0
BACR	BARCLAYS PLC (FRN)	Bankwesen	2.114.628,83	9.0	10068.0	1.0	12.März2028	508.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.113.403,60	9.0	10058.0	48.0	11.Dez.2026	526.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	2.112.528,03	9.0	9968.0	17.0	15.Aug.2026	274.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	2.105.406,06	9.0	9976.0	8.0	16.Juli2026	120.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.103.423,82	9.0	10016.0	1.0	13.Dez.2028	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.099.350,60	9.0	9968.0	41.0	15.Nov.2026	345.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	2.098.116,81	9.0	9923.0	78.0	05.Apr.2027	350.0
HONA	HONEYWELL AEROSPACE INC (FRN) 144A	Produktionsmittel	2.093.677,95	9.0	9982.0	0.0	16.März2029	427.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	2.089.699,80	9.0	9902.0	81.0	15.Apr.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.088.581,44	9.0	9869.0	64.0	09.Feb.2027	220.0
AON	AON CORP	Versicherung	2.075.405,86	8.0	9869.0	92.0	28.Mai2027	285.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	2.073.571,37	8.0	9965.0	41.0	15.Nov.2026	340.0
EQR	ERP OPERATING LP	REITS	2.071.842,40	8.0	9950.0	38.0	01.Nov.2026	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.071.042,94	8.0	10112.0	98.0	28.Juni2027	524.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	2.070.467,83	8.0	10028.0	55.0	08.Jan.2027	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	2.067.490,89	8.0	9932.0	24.0	14.Sept.2026	125.0
USB	US BANK NATIONAL ASSOCIATION FRN	Bankwesen	2.064.925,66	8.0	10008.0	1.0	22.Okt.2027	430.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	2.064.045,42	8.0	10020.0	1.0	06.Nov.2028	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.062.556,30	8.0	10015.0	1.0	16.Apr.2027	439.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.056.726,24	8.0	10057.0	77.0	02.Apr.2027	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.056.851,45	8.0	10051.0	1.0	21.März2028	455.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.054.515,67	8.0	10038.0	62.0	30.Juni2027	513.0
ABBV	ABBVIE INC (FRN)	Nicht-zyklische Konsumgüter	2.052.209,10	8.0	9997.0	1.0	03.März2028	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	2.049.525,48	8.0	10047.0	57.0	16.Jan.2027	485.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.048.281,25	8.0	9800.0	66.0	15.Feb.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.045.548,66	8.0	10065.0	1.0	16.Feb.2028	466.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	2.040.603,44	8.0	10063.0	70.0	05.März2027	504.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.040.165,00	8.0	10036.0	1.0	14.Mai2027	432.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.036.242,17	8.0	10016.0	2.0	13.Aug.2027	433.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	2.034.273,28	8.0	10078.0	79.0	09.Apr.2027	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.033.895,15	8.0	10071.0	71.0	05.Apr.2027	505.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.029.202,08	8.0	10086.0	81.0	08.Mai2027	581.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	2.023.940,90	8.0	10096.0	92.0	28.Mai2027	513.0
BMO	BANK OF MONTREAL	Bankwesen	2.020.978,33	8.0	10043.0	4.0	13.Jan.2028	360.0
ET	ENERGY TRANSFER LP	Energie	2.020.685,12	8.0	10082.0	72.0	01.Juni2027	550.0
EXC	EXELON CORPORATION	Elektroindustrie	2.016.934,20	8.0	9891.0	73.0	15.März2027	275.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	2.011.209,92	8.0	10064.0	73.0	19.März2027	500.0
AXP	AMERICAN EXPRESS CO (FRN)	Bankwesen	2.009.146,02	8.0	10005.0	0.0	09.Feb.2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.000.439,40	8.0	9994.0	95.0	08.Juni2027	411.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	1.999.809,95	8.0	9991.0	93.0	08.Juni2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.998.827,19	8.0	9963.0	88.0	15.Mai2027	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.996.691,29	8.0	9977.0	96.0	09.Juni2027	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.996.241,08	8.0	9897.0	69.0	01.März2027	290.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	1.995.994,80	8.0	9923.0	79.0	10.Apr.2027	315.0
AXP	AMERICAN EXPRESS COMPANY (FRN)	Bankwesen	1.996.034,86	8.0	10044.0	1.0	26.Juli2028	462.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.995.646,41	8.0	9973.0	62.0	15.Feb.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.994.261,96	8.0	9915.0	81.0	15.Apr.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.993.841,11	8.0	9935.0	23.0	09.Sept.2026	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.992.934,64	8.0	9883.0	59.0	21.Jan.2027	205.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	1.990.586,70	8.0	9919.0	86.0	09.Mai2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.988.581,12	8.0	9919.0	88.0	17.Mai2027	310.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	1.988.277,37	8.0	10025.0	41.0	13.Nov.2026	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.987.442,96	8.0	9915.0	88.0	18.Mai2027	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	1.986.007,07	8.0	10072.0	75.0	25.März2027	507.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.986.039,06	8.0	9920.0	94.0	05.Juni2027	360.0
CSX	CSX CORP	Transport	1.983.838,12	8.0	9907.0	93.0	01.Juni2027	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.983.455,42	8.0	10016.0	1.0	22.Nov.2027	402.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	1.978.940,11	8.0	9912.0	65.0	15.Feb.2027	325.0
KEY	KEYCORP MTN	Bankwesen	1.977.795,52	8.0	9846.0	79.0	06.Apr.2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	1.977.222,52	8.0	10063.0	1.0	16.Okt.2028	461.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	1.972.785,02	8.0	10046.0	1.0	23.Jan.2028	481.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.972.451,01	8.0	9987.0	45.0	15.Dez.2026	385.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.964.718,46	8.0	10053.0	37.0	01.Dez.2026	570.0
FISV	FISERV INC	Technologie	1.961.510,52	8.0	9799.0	94.0	01.Juni2027	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.959.239,90	8.0	10012.0	58.0	05.Feb.2027	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.955.369,10	8.0	10013.0	0.0	03.März2029	451.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	1.953.192,15	8.0	10016.0	1.0	15.Sept.2028	0.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.952.106,88	8.0	10033.0	1.0	19.März2027	441.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.948.638,52	8.0	10025.0	52.0	30.Dez.2026	505.0
NWG	NATWEST GROUP PLC (FRN)	Bankwesen	1.947.627,16	8.0	10078.0	1.0	15.Nov.2028	489.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	1.946.299,62	8.0	10002.0	3.0	26.Juni2026	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.941.666,59	8.0	9928.0	24.0	14.Sept.2026	115.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.939.684,11	8.0	9909.0	85.0	01.Mai2027	315.0
AON	AON NORTH AMERICA INC	Versicherung	1.937.855,82	8.0	10051.0	61.0	01.März2027	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.936.246,43	8.0	10008.0	1.0	04.Nov.2026	434.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.935.392,20	8.0	10004.0	1.0	30.Okt.2026	394.0
GOOGL	ALPHABET INC (FRN)	Technologie	1.935.026,57	8.0	10017.0	1.0	15.Nov.2028	411.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.931.956,27	8.0	9893.0	33.0	15.Okt.2026	88.0
LLY	ELI LILLY AND COMPANY (FRN)	Nicht-zyklische Konsumgüter	1.931.700,16	8.0	10006.0	0.0	20.Mai2029	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.931.030,56	8.0	9968.0	30.0	05.Okt.2026	324.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.929.901,41	8.0	9934.0	68.0	02.März2027	320.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.927.689,84	8.0	9998.0	41.0	11.Feb.2027	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.924.868,93	8.0	10011.0	70.0	06.März2027	435.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	1.924.336,69	8.0	9898.0	57.0	14.Jan.2027	235.0
DOC	HEALTHPEAK OP LLC	REITS	1.924.107,82	8.0	9991.0	8.0	15.Juli2026	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.924.121,37	8.0	9951.0	33.0	15.Okt.2026	265.0
REG	REGENCY CENTERS LP	REITS	1.918.962,11	8.0	9966.0	60.0	01.Feb.2027	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.916.563,93	8.0	10035.0	40.0	09.Nov.2026	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.915.692,78	8.0	10044.0	55.0	05.Feb.2027	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.913.420,15	8.0	10007.0	8.0	15.Juli2026	475.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	1.910.135,38	8.0	10003.0	1.0	03.Nov.2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.909.701,89	8.0	9999.0	1.0	17.Juni2026	105.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.908.553,95	8.0	10003.0	1.0	10.Aug.2026	429.0
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Produktionsmittel	1.902.628,86	8.0	10016.0	0.0	16.Okt.2026	431.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.902.240,59	8.0	9941.0	77.0	01.Apr.2027	345.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	1.901.769,07	8.0	10030.0	2.0	05.Apr.2027	436.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.900.572,02	8.0	10040.0	0.0	03.März2027	468.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.897.820,33	8.0	9941.0	21.0	01.Sept.2026	165.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.894.276,81	8.0	9935.0	21.0	01.Sept.2026	120.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	1.887.995,49	8.0	10031.0	1.0	15.Nov.2027	444.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	1.883.912,76	8.0	10038.0	1.0	08.Sept.2028	466.0
CVX	CHEVRON USA INC	Energie	1.884.051,24	8.0	10025.0	1.0	26.Feb.2028	411.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.882.236,22	8.0	9973.0	29.0	01.Okt.2026	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.879.802,33	8.0	10022.0	23.0	08.Sept.2026	515.0
TCN	TELUS CORPORATION	Kommunikation	1.878.439,04	8.0	9926.0	65.0	16.Feb.2027	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.877.488,26	8.0	10072.0	53.0	30.Jan.2027	575.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.873.202,39	8.0	9970.0	54.0	12.Jan.2027	365.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.867.016,22	8.0	9895.0	74.0	19.März2027	263.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	1.863.251,61	8.0	9913.0	35.0	22.Okt.2026	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Bankwesen	1.859.099,48	8.0	10022.0	2.0	14.Sept.2026	0.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.857.011,21	8.0	10006.0	1.0	17.Mai2027	409.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.853.548,08	8.0	9961.0	29.0	01.Okt.2026	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.853.387,92	8.0	9996.0	4.0	01.Juli2026	350.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	1.849.352,44	8.0	9975.0	58.0	01.Feb.2027	425.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.847.983,61	8.0	9984.0	8.0	15.Juli2026	340.0
C	CITIGROUP INC (FRN)	Bankwesen	1.842.722,92	8.0	10046.0	1.0	07.Mai2028	474.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	1.842.522,53	8.0	10029.0	56.0	13.Jan.2027	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.841.768,67	8.0	10025.0	1.0	05.März2027	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.841.393,83	8.0	10103.0	33.0	15.Okt.2026	763.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	1.838.784,98	8.0	10012.0	1.0	24.Jan.2028	439.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.837.426,88	8.0	10029.0	41.0	15.Nov.2026	470.0
SRE	SEMPRA	Erdgas	1.837.007,86	8.0	10005.0	13.0	01.Aug.2026	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.834.291,37	7.0	10027.0	20.0	28.Aug.2026	550.0
VLTO	VERALTO CORP	Produktionsmittel	1.827.985,46	7.0	10023.0	17.0	18.Sept.2026	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.818.860,25	7.0	10021.0	0.0	09.Juli2027	451.0
ENBCN	ENBRIDGE INC	Energie	1.816.251,89	7.0	9921.0	30.0	04.Okt.2026	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.814.019,50	7.0	9859.0	73.0	15.März2027	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.814.027,02	7.0	9978.0	17.0	15.Aug.2026	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.809.846,31	7.0	10006.0	1.0	04.Feb.2027	417.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.808.733,51	7.0	10027.0	92.0	27.Mai2027	437.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.808.467,65	7.0	10028.0	45.0	01.Dez.2026	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.806.895,39	7.0	10026.0	60.0	16.Feb.2027	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.805.350,11	7.0	9835.0	57.0	15.Jan.2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.804.234,57	7.0	9956.0	76.0	06.Apr.2027	354.0
PLD	PROLOGIS LP	REITS	1.802.800,79	7.0	9843.0	81.0	15.Apr.2027	213.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.799.876,82	7.0	9844.0	90.0	19.Mai2027	248.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.799.776,33	7.0	9968.0	88.0	15.Mai2027	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.799.135,41	7.0	9954.0	17.0	16.Aug.2026	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.792.414,67	7.0	9934.0	41.0	15.Nov.2026	290.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.788.722,89	7.0	10029.0	1.0	03.Nov.2028	414.0
CCI	CROWN CASTLE INC	Kommunikation	1.787.930,09	7.0	9957.0	66.0	01.März2027	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.786.598,69	7.0	10065.0	1.0	14.März2028	0.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.784.106,98	7.0	9975.0	12.0	28.Juli2026	200.0
ET	ENERGY TRANSFER LP	Energie	1.782.688,00	7.0	9973.0	74.0	15.Apr.2027	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.779.213,58	7.0	10019.0	0.0	11.Juni2027	419.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.778.895,69	7.0	10008.0	16.0	13.Aug.2026	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.778.166,60	7.0	10018.0	1.0	15.Sept.2027	410.0
KIM	KIMCO REALTY OP LLC	REITS	1.778.039,45	7.0	9960.0	29.0	01.Okt.2026	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.776.039,24	7.0	10038.0	73.0	19.März2027	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.773.814,13	7.0	10047.0	1.0	01.Apr.2029	428.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.764.486,09	7.0	10040.0	1.0	19.Jan.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.763.556,73	7.0	9951.0	60.0	27.Jan.2027	330.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	1.762.166,72	7.0	10005.0	1.0	24.Jan.2029	449.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.758.938,57	7.0	10073.0	73.0	19.März2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.758.254,17	7.0	10058.0	70.0	05.März2027	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.757.864,13	7.0	10005.0	0.0	13.Aug.2026	439.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.756.001,25	7.0	9841.0	72.0	12.März2027	200.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.754.344,99	7.0	9998.0	0.0	22.Mai2028	397.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	1.753.633,22	7.0	9952.0	79.0	07.Apr.2027	365.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.748.521,69	7.0	10027.0	29.0	01.Okt.2026	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.745.678,80	7.0	9884.0	57.0	14.Jan.2027	217.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.744.947,88	7.0	10037.0	49.0	12.Jan.2027	535.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.741.598,15	7.0	9988.0	17.0	15.Aug.2026	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.740.588,55	7.0	9873.0	56.0	11.Jan.2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.736.952,16	7.0	9990.0	0.0	15.Jan.2029	465.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	1.736.920,32	7.0	9989.0	4.0	30.Juni2026	175.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.733.226,09	7.0	9892.0	42.0	17.Nov.2026	150.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.732.361,14	7.0	9971.0	25.0	15.Sept.2026	288.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.728.244,84	7.0	10012.0	1.0	10.Sept.2027	465.0
INTU	INTUIT INC	Technologie	1.724.335,77	7.0	10012.0	25.0	15.Sept.2026	525.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	1.724.069,28	7.0	10068.0	3.0	16.Apr.2029	442.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.723.313,94	7.0	9948.0	16.0	12.Aug.2026	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.722.616,92	7.0	10020.0	72.0	12.März2027	438.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.718.077,50	7.0	10042.0	0.0	11.März2027	446.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.717.763,69	7.0	9945.0	45.0	01.Dez.2026	335.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.717.245,34	7.0	10002.0	3.0	25.Juni2026	530.0
BAC	BANK OF AMERICA CORP FRN MTN	Bankwesen	1.715.570,54	7.0	10037.0	0.0	04.Feb.2028	465.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	1.715.288,65	7.0	10068.0	88.0	29.Mai2027	500.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	1.710.967,09	7.0	10001.0	2.0	24.Juni2026	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.709.745,32	7.0	10020.0	1.0	14.Nov.2028	417.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.708.768,94	7.0	9943.0	69.0	28.Feb.2027	366.0
TFC	TRUIST BANK	Bankwesen	1.705.802,63	7.0	9987.0	36.0	30.Okt.2026	380.0
SNX	TD SYNNEX CORP	Technologie	1.703.538,82	7.0	9960.0	15.0	09.Aug.2026	175.0
GIBACN	CGI INC	Technologie	1.695.232,24	7.0	9935.0	24.0	14.Sept.2026	145.0
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Bankwesen	1.690.155,63	7.0	10048.0	0.0	14.Mai2028	476.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	1.688.965,13	7.0	10049.0	1.0	19.Nov.2028	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	1.685.561,39	7.0	10000.0	1.0	22.Jan.2029	422.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.684.476,08	7.0	10050.0	1.0	28.Juni2027	457.0
SPGI	S&P GLOBAL INC	Technologie	1.682.850,08	7.0	9930.0	59.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.682.287,39	7.0	10004.0	0.0	09.Aug.2027	402.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	1.677.627,71	7.0	10061.0	1.0	21.März2028	458.0
MMM	3M CO MTN	Produktionsmittel	1.675.871,25	7.0	9951.0	26.0	19.Sept.2026	225.0
WELL	WELLTOWER OP LLC	REITS	1.675.674,64	7.0	9914.0	65.0	15.Feb.2027	270.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.674.514,05	7.0	9971.0	42.0	19.Nov.2026	355.0
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Bankwesen	1.672.322,50	7.0	10047.0	3.0	10.Jan.2029	483.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.759,21	7.0	9932.0	25.0	15.Sept.2026	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.668.731,57	7.0	10037.0	81.0	15.Apr.2027	460.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.668.237,06	7.0	10037.0	1.0	18.Sept.2027	546.0
CVX	CHEVRON USA INC	Energie	1.661.322,04	7.0	10030.0	0.0	13.Aug.2028	419.0
BMW	BMW US CAPITAL LLC (FRN) 144A	Zyklische Konsumgüter	1.661.376,59	7.0	10027.0	0.0	11.Aug.2027	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.655.901,90	7.0	10071.0	73.0	19.März2027	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.654.888,59	7.0	9973.0	33.0	15.Okt.2026	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.654.186,14	7.0	10018.0	2.0	09.Juni2028	431.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.653.722,85	7.0	10015.0	1.0	06.März2028	413.0
BAC	BANK OF AMERICA CORP (FRN) MTN	Bankwesen	1.643.861,89	7.0	10024.0	0.0	15.Sept.2027	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.642.540,30	7.0	10030.0	0.0	14.Jan.2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Bankwesen	1.640.464,46	7.0	10020.0	1.0	12.Jan.2027	427.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.640.038,60	7.0	10053.0	34.0	20.Nov.2026	575.0
AVGO	BROADCOM INC	Technologie	1.636.936,84	7.0	9987.0	25.0	15.Sept.2026	346.0
KMI	KINDER MORGAN INC	Energie	1.635.187,48	7.0	9896.0	41.0	15.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.633.109,96	7.0	10034.0	0.0	03.Dez.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.631.640,81	7.0	10005.0	1.0	15.Nov.2027	417.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.630.842,87	7.0	10028.0	20.0	28.Aug.2026	555.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	1.628.438,13	7.0	9974.0	8.0	15.Juli2026	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.627.874,94	7.0	9956.0	23.0	09.Sept.2026	230.0
XYL	XYLEM INC/NY	Produktionsmittel	1.626.707,63	7.0	9971.0	38.0	01.Nov.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	1.617.384,78	7.0	9875.0	63.0	05.Feb.2027	215.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.614.633,39	7.0	10045.0	57.0	16.Jan.2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.609.693,85	7.0	10011.0	9.0	20.Juli2026	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.609.649,34	7.0	10045.0	1.0	02.Juni2028	437.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.593.370,01	7.0	10048.0	30.0	03.Nov.2026	585.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	1.593.028,48	7.0	9989.0	8.0	14.Juli2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.591.420,78	7.0	10028.0	1.0	13.Okt.2028	437.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	1.590.104,58	6.0	9863.0	56.0	11.Jan.2027	175.0
ECL	ECOLAB INC	Grundstoffindustrie	1.586.125,91	6.0	9852.0	62.0	01.Feb.2027	165.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	1.581.964,96	6.0	10006.0	48.0	15.Jan.2027	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.580.733,88	6.0	9976.0	8.0	15.Juli2026	145.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.577.026,93	6.0	9934.0	72.0	15.März2027	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.573.815,92	6.0	10048.0	1.0	16.März2029	429.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	1.572.018,06	6.0	10042.0	1.0	17.Mai2027	449.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	1.568.312,49	6.0	9945.0	45.0	01.Dez.2026	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.566.793,84	6.0	9983.0	8.0	14.Juli2026	300.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	1.565.426,96	6.0	10043.0	0.0	31.Jan.2028	442.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.563.221,75	6.0	10012.0	1.0	13.Jan.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.556.378,30	6.0	10019.0	1.0	27.Mai2027	421.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.555.562,23	6.0	10010.0	88.0	23.Mai2027	430.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	1.554.865,17	6.0	9946.0	72.0	23.März2027	375.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.554.950,64	6.0	9955.0	19.0	24.Aug.2026	250.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	1.553.869,12	6.0	10116.0	2.0	23.Apr.2029	498.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.553.005,49	6.0	9817.0	73.0	15.März2027	175.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	1.552.114,77	6.0	9960.0	82.0	22.Apr.2027	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.551.535,71	6.0	9998.0	4.0	30.Juni2026	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.550.207,14	6.0	9899.0	55.0	08.Jan.2027	235.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	1.547.017,55	6.0	9881.0	55.0	06.Jan.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Bankwesen	1.542.747,87	6.0	10063.0	1.0	23.Apr.2028	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.541.184,89	6.0	9880.0	71.0	08.März2027	235.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Nicht-zyklische Konsumgüter	1.538.537,22	6.0	9864.0	57.0	15.Jan.2027	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	1.537.083,70	6.0	9901.0	40.0	12.Nov.2026	170.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	1.531.154,21	6.0	10120.0	1.0	12.Apr.2029	501.0
DIS	WALT DISNEY CO	Kommunikation	1.525.569,22	6.0	10004.0	0.0	14.März2029	0.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	1.523.012,56	6.0	10043.0	75.0	25.März2027	495.0
UBS	UBS AG (STAMFORD BRANCH) FRN MTN	Bankwesen	1.522.844,97	6.0	10040.0	1.0	16.März2029	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.521.028,38	6.0	9912.0	75.0	25.März2027	280.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	1.520.343,09	6.0	10040.0	77.0	01.Apr.2027	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.519.207,52	6.0	10084.0	88.0	13.Mai2027	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	1.518.845,00	6.0	10031.0	77.0	01.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	1.516.035,48	6.0	10040.0	0.0	22.Okt.2028	448.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.515.848,93	6.0	9906.0	33.0	15.Okt.2026	205.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.514.657,42	6.0	10092.0	96.0	11.Juni2027	509.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	1.514.221,36	6.0	10006.0	5.0	02.Juli2026	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	1.512.744,97	6.0	9986.0	8.0	14.Juli2026	235.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.511.609,43	6.0	10008.0	1.0	14.Jan.2028	404.0
VARNO	VAR ENERGI ASA 144A	Energie	1.511.315,00	6.0	10038.0	84.0	18.Mai2027	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.508.674,01	6.0	10025.0	1.0	15.Nov.2027	411.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	1.507.168,99	6.0	9972.0	71.0	01.Apr.2027	370.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.505.628,18	6.0	10001.0	1.0	15.Nov.2026	419.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.505.731,73	6.0	10053.0	60.0	23.Feb.2027	500.0
JBL	JABIL INC	Technologie	1.504.726,74	6.0	9996.0	87.0	15.Mai2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.504.225,96	6.0	10025.0	1.0	12.März2029	427.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.503.905,97	6.0	10017.0	0.0	08.März2027	446.0
MRK	MERCK & CO INC (FRN)	Nicht-zyklische Konsumgüter	1.504.102,80	6.0	10027.0	1.0	15.März2029	0.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.503.573,20	6.0	9811.0	73.0	15.März2027	195.0
HPQ	HP INC	Technologie	1.502.365,51	6.0	9867.0	96.0	17.Juni2027	300.0
C	CITIGROUP INC MTN	Bankwesen	1.502.150,07	6.0	10002.0	1.0	04.Jan.2027	411.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.498.000,64	6.0	9940.0	83.0	01.Mai2027	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.496.947,84	6.0	9918.0	79.0	07.Apr.2027	325.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	1.496.729,50	6.0	10043.0	70.0	28.März2027	488.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.495.215,24	6.0	9933.0	85.0	09.Mai2027	350.0
ORCL	ORACLE CORPORATION (FRN)	Technologie	1.495.049,15	6.0	9916.0	0.0	03.Aug.2028	436.0
UNP	UNION PACIFIC CORPORATION	Transport	1.493.857,97	6.0	9909.0	80.0	15.Apr.2027	300.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.492.754,65	6.0	10018.0	1.0	22.Sept.2028	439.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.492.503,51	6.0	9950.0	49.0	15.Dez.2026	328.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.490.131,98	6.0	9872.0	73.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Bankwesen	1.484.899,67	6.0	10062.0	0.0	11.Sept.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	1.482.994,91	6.0	9999.0	0.0	04.Feb.2029	472.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.481.795,80	6.0	9832.0	71.0	09.März2027	175.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	1.477.714,18	6.0	9956.0	27.0	23.Sept.2026	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.476.976,24	6.0	9951.0	80.0	14.Apr.2027	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.476.087,13	6.0	10037.0	24.0	14.Sept.2026	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.475.774,75	6.0	10006.0	7.0	10.Aug.2026	495.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	1.475.255,96	6.0	9950.0	83.0	27.Apr.2027	385.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.473.863,76	6.0	9992.0	43.0	15.Dez.2026	401.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.469.759,63	6.0	10007.0	20.0	28.Aug.2026	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.468.669,59	6.0	9929.0	25.0	15.Sept.2026	113.0
STANLN	STANDARD CHARTERED PLC FRN 144A	Bankwesen	1.466.194,10	6.0	10005.0	0.0	06.Juli2027	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.460.236,74	6.0	9998.0	0.0	15.Juli2026	428.0
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Bankwesen	1.459.068,94	6.0	10024.0	1.0	15.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.456.551,64	6.0	9948.0	69.0	27.Feb.2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	1.450.503,48	6.0	9948.0	30.0	03.Okt.2026	275.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	1.449.956,06	6.0	9948.0	16.0	12.Aug.2026	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.442.165,86	6.0	9999.0	23.0	06.Sept.2026	440.0
HUM	HUMANA INC	Versicherung	1.436.714,48	6.0	9983.0	65.0	15.März2027	395.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	1.429.526,34	6.0	9965.0	29.0	01.Okt.2026	325.0
ADBE	ADOBE INC	Technologie	1.421.611,94	6.0	10059.0	72.0	04.Apr.2027	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.420.304,13	6.0	10105.0	83.0	20.Mai2027	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.417.684,68	6.0	9994.0	4.0	01.Juli2026	290.0
DIS	WALT DISNEY CO	Kommunikation	1.408.108,36	6.0	9974.0	75.0	23.März2027	370.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Versicherung	1.404.291,90	6.0	10026.0	0.0	11.Sept.2028	449.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.402.106,91	6.0	10007.0	1.0	09.Juni2027	447.0
ET	ENERGY TRANSFER LP	Energie	1.396.852,20	6.0	9996.0	8.0	15.Juli2026	390.0
ICLR	PRA HEALTH SCIENCES INC 144A	Nicht-zyklische Konsumgüter	1.389.615,79	6.0	9987.0	8.0	15.Juli2026	288.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.385.375,54	6.0	10050.0	56.0	12.Jan.2027	499.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	1.385.143,67	6.0	10050.0	1.0	23.Mai2028	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	1.383.556,96	6.0	10005.0	2.0	27.Jan.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Bankwesen	1.379.943,84	6.0	10016.0	2.0	07.Aug.2027	526.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	1.358.631,32	6.0	9978.0	70.0	01.Apr.2027	420.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.354.548,65	6.0	9934.0	68.0	02.März2027	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.336.768,79	5.0	9857.0	78.0	05.Apr.2027	229.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	1.329.260,29	5.0	9977.0	8.0	12.Juli2026	130.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.325.245,45	5.0	9900.0	57.0	15.Jan.2027	245.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.320.751,84	5.0	9859.0	57.0	15.Jan.2027	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	1.311.548,14	5.0	9890.0	45.0	30.Nov.2026	200.0
OLYMPU	OLYMPUS CORP 144A	Nicht-zyklische Konsumgüter	1.310.548,89	5.0	9887.0	47.0	08.Dez.2026	214.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.310.753,30	5.0	9971.0	25.0	15.Sept.2026	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.299.162,53	5.0	10032.0	63.0	10.Feb.2027	455.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.296.435,98	5.0	9889.0	69.0	01.März2027	290.0
TCP	TC PIPELINES LP	Energie	1.294.956,96	5.0	9940.0	88.0	25.Mai2027	390.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	1.274.270,19	5.0	10010.0	1.0	22.Sept.2027	444.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	1.271.562,14	5.0	10008.0	16.0	14.Aug.2026	490.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	1.269.014,93	5.0	10078.0	1.0	21.Jan.2029	485.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.267.989,96	5.0	10044.0	69.0	30.März2027	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.265.379,07	5.0	9999.0	23.0	09.Sept.2026	465.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	1.262.639,83	5.0	10006.0	0.0	05.Juli2026	491.0
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Bankwesen	1.259.901,74	5.0	10003.0	0.0	12.Apr.2028	435.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.256.408,80	5.0	9975.0	17.0	15.Aug.2026	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.253.492,55	5.0	9963.0	25.0	16.Sept.2026	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	1.249.500,68	5.0	9990.0	96.0	10.Juni2027	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.244.672,78	5.0	10061.0	77.0	02.Apr.2027	490.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	1.243.578,33	5.0	9917.0	33.0	15.Okt.2026	190.0
NEE	NEXTERA ENERGY CAPITAL (FRN)	Elektroindustrie	1.237.177,56	5.0	10048.0	1.0	04.Feb.2028	442.0
BAC	BANK OF AMERICA NA (FRN)	Bankwesen	1.230.986,63	5.0	10013.0	1.0	18.Aug.2026	461.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.227.139,27	5.0	9957.0	77.0	14.Apr.2027	359.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.226.601,12	5.0	9933.0	72.0	15.März2027	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.224.351,30	5.0	9931.0	77.0	06.Apr.2027	330.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	1.219.908,63	5.0	9925.0	31.0	07.Okt.2026	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.210.146,99	5.0	10033.0	1.0	05.Feb.2027	454.0
CM	CANADIAN IMP BANK OF COM FRN	Bankwesen	1.202.171,44	5.0	10013.0	0.0	11.Sept.2027	457.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.191.570,41	5.0	10053.0	0.0	09.Jan.2029	475.0
HPQ	HP INC	Technologie	1.183.328,41	5.0	9999.0	1.0	17.Juni2026	145.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.176.120,34	5.0	9973.0	8.0	16.Juli2026	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.166.046,21	5.0	9908.0	92.0	25.Mai2027	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.152.208,48	5.0	9951.0	25.0	16.Sept.2026	275.0
NDAFH	NORDEA BANK ABP (FRN) 144A	Bankwesen	1.139.726,38	5.0	10024.0	1.0	19.März2027	437.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	1.136.325,30	5.0	9986.0	8.0	15.Juli2026	275.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.124.438,85	5.0	9952.0	17.0	15.Aug.2026	130.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.093.009,88	4.0	10067.0	1.0	02.Juli2027	488.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	1.093.021,65	4.0	10078.0	74.0	16.Apr.2027	550.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.091.700,79	4.0	9997.0	4.0	27.Juni2026	340.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.067.363,34	4.0	9907.0	33.0	15.Okt.2026	130.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.065.914,45	4.0	9854.0	71.0	08.März2027	230.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.063.987,57	4.0	10005.0	21.0	01.Sept.2026	445.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	1.062.502,43	4.0	9876.0	45.0	01.Dez.2026	188.0
INTNED	ING GROEP NV (FRN)	Bankwesen	1.048.647,33	4.0	10027.0	1.0	11.Sept.2027	696.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.048.578,08	4.0	10007.0	8.0	13.Juli2026	528.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.014.293,36	4.0	10120.0	86.0	01.Juni2027	590.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	1.014.029,99	4.0	10122.0	94.0	04.Juni2027	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.013.103,76	4.0	10115.0	94.0	04.Juni2027	540.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	1.011.829,55	4.0	10039.0	0.0	12.Jan.2029	453.0
OC	OWENS CORNING	Produktionsmittel	1.010.266,53	4.0	10103.0	97.0	15.Juni2027	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.008.718,49	4.0	9995.0	67.0	01.Apr.2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	1.007.270,59	4.0	9988.0	25.0	15.Sept.2026	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.005.296,66	4.0	10046.0	4.0	10.März2029	484.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	1.004.293,77	4.0	10016.0	1.0	22.Mai2028	408.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.004.311,64	4.0	10025.0	89.0	01.Juni2027	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.004.394,98	4.0	10036.0	91.0	09.Juni2027	475.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.003.106,00	4.0	10031.0	83.0	15.Juni2027	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	1.003.216,59	4.0	10032.0	97.0	15.Juni2027	463.0
NXPI	NXP BV	Technologie	1.002.836,14	4.0	10011.0	90.0	01.Juni2027	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.002.751,19	4.0	10028.0	97.0	15.Juni2027	465.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	1.002.234,21	4.0	9982.0	80.0	12.Mai2027	445.0
C	CITIBANK NA (FRN)	Bankwesen	1.000.296,40	4.0	10003.0	0.0	18.Juni2029	0.0
PYPL	PAYPAL HOLDINGS INC	Technologie	998.577,30	4.0	9971.0	92.0	01.Juni2027	390.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	997.818,21	4.0	9904.0	71.0	10.März2027	280.0
NOKIA	NOKIA OYJ	Technologie	997.268,58	4.0	9969.0	97.0	12.Juni2027	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	996.723,89	4.0	9953.0	90.0	01.Juni2027	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	996.123,94	4.0	9947.0	90.0	01.Juni2027	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	992.303,00	4.0	9923.0	95.0	15.Juni2027	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	991.578,69	4.0	9916.0	96.0	15.Juni2027	325.0
NTAP	NETAPP INC	Technologie	991.739,38	4.0	9803.0	98.0	22.Juni2027	238.0
ADSK	AUTODESK INC	Technologie	991.767,83	4.0	9918.0	96.0	15.Juni2027	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	989.229,02	4.0	9892.0	97.0	15.Juni2027	300.0
SRE	SEMPRA	Erdgas	988.717,10	4.0	9887.0	97.0	15.Juni2027	325.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	987.919,49	4.0	9769.0	98.0	22.Juni2027	230.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	985.426,61	4.0	9990.0	19.0	26.Aug.2026	388.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	984.871,09	4.0	9822.0	85.0	30.Apr.2027	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	978.939,00	4.0	10012.0	1.0	22.Nov.2026	429.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	978.750,95	4.0	9968.0	17.0	15.Aug.2026	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	950.334,88	4.0	10004.0	20.0	03.Aug.2026	406.0
MA	MASTERCARD INC	Technologie	945.631,85	4.0	9999.0	1.0	08.Juni2028	405.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	937.422,29	4.0	9997.0	17.0	19.Aug.2026	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	902.385,37	4.0	9978.0	8.0	14.Juli2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	901.371,30	4.0	10001.0	1.0	15.Juli2026	412.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	795.970,30	3.0	9919.0	25.0	16.Sept.2026	124.0
NTT	NTT FINANCE CORP 144A	Kommunikation	787.147,19	3.0	10078.0	3.0	16.Juli2028	470.0
MIZUHO	MIZUHO MARKETS CAYMAN LP MTN 144A	Brokerage/Asset Managers/Exchanges	755.374,94	3.0	10004.0	0.0	16.Nov.2026	414.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	752.278,37	3.0	10004.0	43.0	23.Nov.2026	438.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	676.600,56	3.0	9949.0	74.0	01.Apr.2027	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	605.284,61	2.0	9979.0	11.0	27.Juli2026	285.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	596.626,64	2.0	9914.0	27.0	22.Sept.2026	128.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.675,16	2.0	10331.0	84.0	29.Apr.2027	800.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	506.188,39	2.0	9989.0	13.0	04.Aug.2026	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	501.485,59	2.0	10017.0	1.0	04.Juni2029	416.0
AAPL	APPLE INC	Technologie	301.376,28	1.0	9899.0	97.0	20.Juni2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.641,17	1.0	10029.0	99.0	30.Juni2027	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	199.244,22	1.0	9905.0	78.0	06.Apr.2027	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	195.358,47	1.0	9762.0	94.0	01.Juni2027	145.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	99.017,76	0.0	9901.0	97.0	15.Juni2027	295.0
EUR	EUR CASH	Cash und/oder Derivate	61.522,64	0.0	11608.0	0.0	nan	0.0
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	25.160,15	0.0	9973.0	70.0	20.März2027	388.0
GBP	GBP CASH	Cash und/oder Derivate	768,96	0.0	13440.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.135.331,43	-9.0	10000.0	0.0	nan	0.0