Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 821 securities.
Note: The data shown here is as of date Jan. 07, 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 | 106.043.424,36 | 439.0 | 10008.0 | 9.0 | nan | 363.0 |
| BA | BOEING CO | Produktionsmittel | 17.356.863,92 | 72.0 | 9984.0 | 8.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.717.466,39 | 53.0 | 9915.0 | 58.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.702.415,72 | 53.0 | 9926.0 | 85.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.263.688,50 | 47.0 | 9973.0 | 29.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.158.860,67 | 46.0 | 9873.0 | 79.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.093.683,62 | 46.0 | 9933.0 | 77.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.814.531,43 | 45.0 | 9944.0 | 21.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.450.959,73 | 43.0 | 9960.0 | 54.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.313.962,91 | 43.0 | 9992.0 | 13.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.973.999,25 | 41.0 | 9951.0 | 21.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.927.984,92 | 41.0 | 9982.0 | 35.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.561.566,87 | 40.0 | 9945.0 | 75.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.519.573,81 | 39.0 | 9972.0 | 73.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.515.160,81 | 39.0 | 9938.0 | 71.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.406.448,15 | 39.0 | 9998.0 | 6.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.364.886,05 | 39.0 | 9933.0 | 23.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.290.626,46 | 38.0 | 9918.0 | 50.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.876.253,10 | 37.0 | 10104.0 | 81.0 | 08.Dez.2026 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.525.383,21 | 35.0 | 9934.0 | 50.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.427.285,21 | 35.0 | 9996.0 | 15.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.278.063,68 | 34.0 | 9990.0 | 28.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.150.066,97 | 34.0 | 9971.0 | 9.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.112.484,14 | 34.0 | 9909.0 | 34.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.030.211,37 | 33.0 | 9992.0 | 2.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.939.408,85 | 33.0 | 10000.0 | 2.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.898.661,59 | 33.0 | 9988.0 | 15.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.785.233,52 | 32.0 | 9972.0 | 36.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.730.253,11 | 32.0 | 10081.0 | 48.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.632.758,87 | 32.0 | 9989.0 | 23.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.183.557,64 | 30.0 | 9986.0 | 19.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.109.999,23 | 29.0 | 10121.0 | 82.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.066.474,23 | 29.0 | 9997.0 | 15.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.952.490,16 | 29.0 | 9978.0 | 31.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.911.047,35 | 29.0 | 10048.0 | 34.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.760.471,82 | 28.0 | 10024.0 | 65.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.710.451,74 | 28.0 | 9900.0 | 60.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.620.782,08 | 27.0 | 10137.0 | 80.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.600.829,91 | 27.0 | 10002.0 | 40.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.505.586,64 | 27.0 | 10131.0 | 60.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.448.866,46 | 27.0 | 9934.0 | 56.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.411.259,51 | 27.0 | 10037.0 | 22.0 | 30.Apr.2026 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 6.361.093,71 | 26.0 | 9999.0 | 2.0 | 12.Jan.2026 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.360.684,25 | 26.0 | 10004.0 | 27.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.318.133,91 | 26.0 | 9994.0 | 2.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.272.909,11 | 26.0 | 10007.0 | 15.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.232.809,70 | 26.0 | 10085.0 | 50.0 | 17.Juli2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.189.617,72 | 26.0 | 9977.0 | 34.0 | 14.Mai2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.132.845,89 | 25.0 | 9920.0 | 80.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.085.129,96 | 25.0 | 10034.0 | 91.0 | 15.Dez.2026 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.077.177,46 | 25.0 | 9944.0 | 50.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.019.555,98 | 25.0 | 10030.0 | 77.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.994.757,36 | 25.0 | 10019.0 | 27.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.979.189,53 | 25.0 | 10002.0 | 2.0 | 13.Jan.2026 | 546.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.953.157,41 | 25.0 | 10047.0 | 56.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.922.335,55 | 24.0 | 10088.0 | 51.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.920.592,91 | 24.0 | 9974.0 | 43.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.865.319,92 | 24.0 | 9984.0 | 15.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.858.151,58 | 24.0 | 9976.0 | 68.0 | 14.Sept.2026 | 400.0 |
| FI | FISERV INC | Technologie | 5.828.305,65 | 24.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.769.046,72 | 24.0 | 9978.0 | 27.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.765.795,39 | 24.0 | 9946.0 | 21.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.750.661,79 | 24.0 | 9892.0 | 66.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.737.253,49 | 24.0 | 9977.0 | 11.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.675.748,90 | 23.0 | 9828.0 | 68.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.611.856,83 | 23.0 | 9985.0 | 26.0 | 12.Apr.2026 | 348.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.583.293,45 | 23.0 | 10045.0 | 45.0 | 24.Juni2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.580.747,83 | 23.0 | 10006.0 | 17.0 | 08.März2026 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.569.411,20 | 23.0 | 9997.0 | 74.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.532.901,09 | 23.0 | 9970.0 | 34.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.473.693,55 | 23.0 | 9935.0 | 92.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.419.036,30 | 22.0 | 9989.0 | 4.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.368.544,95 | 22.0 | 9943.0 | 69.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.282.195,95 | 22.0 | 10149.0 | 71.0 | 30.Okt.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.226.722,70 | 22.0 | 9937.0 | 56.0 | 03.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.220.496,84 | 22.0 | 9921.0 | 30.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.213.398,61 | 22.0 | 9950.0 | 39.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.186.324,46 | 21.0 | 9969.0 | 47.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.179.694,66 | 21.0 | 9900.0 | 57.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.139.633,77 | 21.0 | 9970.0 | 11.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.084.308,10 | 21.0 | 10019.0 | 20.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.083.599,00 | 21.0 | 10032.0 | 24.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.045.110,34 | 21.0 | 10066.0 | 92.0 | 17.Dez.2026 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.044.229,76 | 21.0 | 10007.0 | 21.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.040.090,97 | 21.0 | 10021.0 | 36.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.005.475,48 | 21.0 | 9994.0 | 7.0 | 01.Feb.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.971.888,76 | 21.0 | 9891.0 | 76.0 | 15.Okt.2026 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.967.951,92 | 21.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.951.453,36 | 20.0 | 9851.0 | 57.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.910.188,45 | 20.0 | 10003.0 | 6.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.897.750,69 | 20.0 | 9966.0 | 39.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.873.916,55 | 20.0 | 10005.0 | 38.0 | 25.Mai2026 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.871.926,26 | 20.0 | 10005.0 | 9.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.857.500,54 | 20.0 | 9997.0 | 17.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.854.098,51 | 20.0 | 9966.0 | 34.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.847.458,49 | 20.0 | 10054.0 | 56.0 | 06.Aug.2026 | 493.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.797.051,28 | 20.0 | 9956.0 | 17.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.789.403,23 | 20.0 | 9960.0 | 43.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.782.781,61 | 20.0 | 9821.0 | 66.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.774.579,93 | 20.0 | 10009.0 | 17.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.738.084,67 | 20.0 | 10065.0 | 46.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.731.324,28 | 20.0 | 9986.0 | 27.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.722.352,83 | 20.0 | 9897.0 | 80.0 | 01.Nov.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.678.874,29 | 19.0 | 10000.0 | 1.0 | 08.Jan.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.646.146,22 | 19.0 | 10099.0 | 49.0 | 13.Juli2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.619.091,91 | 19.0 | 10000.0 | 28.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.611.818,95 | 19.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| VMW | VMWARE LLC | Technologie | 4.582.277,27 | 19.0 | 9853.0 | 60.0 | 15.Aug.2026 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.577.784,52 | 19.0 | 10067.0 | 86.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.549.381,10 | 19.0 | 9927.0 | 25.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.546.121,63 | 19.0 | 10034.0 | 69.0 | 25.Sept.2026 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.508.984,14 | 19.0 | 9986.0 | 78.0 | 08.Dez.2026 | 435.0 |
| MPLX | MPLX LP | Energie | 4.438.059,50 | 18.0 | 9969.0 | 15.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.408.210,04 | 18.0 | 10020.0 | 16.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.400.145,68 | 18.0 | 10001.0 | 2.0 | 13.Jan.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.376.116,45 | 18.0 | 10001.0 | 1.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.357.502,98 | 18.0 | 9893.0 | 40.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.357.173,24 | 18.0 | 9960.0 | 27.0 | 15.Apr.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.354.494,37 | 18.0 | 9918.0 | 63.0 | 01.Sept.2026 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 4.348.387,50 | 18.0 | 10139.0 | 73.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.326.022,30 | 18.0 | 9981.0 | 23.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.310.027,21 | 18.0 | 10020.0 | 35.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.301.938,63 | 18.0 | 9883.0 | 43.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.284.667,70 | 18.0 | 10020.0 | 24.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.265.991,39 | 18.0 | 9979.0 | 32.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.247.334,03 | 18.0 | 10000.0 | 11.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.245.194,66 | 18.0 | 9915.0 | 69.0 | 20.Sept.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.231.149,41 | 18.0 | 9998.0 | 2.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.226.563,49 | 17.0 | 9882.0 | 45.0 | 22.Juni2026 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.209.511,07 | 17.0 | 9941.0 | 72.0 | 05.Okt.2026 | 324.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.209.102,78 | 17.0 | 9994.0 | 12.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.195.163,00 | 17.0 | 9963.0 | 40.0 | 03.Juni2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 4.168.686,99 | 17.0 | 10069.0 | 47.0 | 03.Aug.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.165.504,00 | 17.0 | 10048.0 | 63.0 | 27.Aug.2026 | 486.0 |
| CSX | CSX CORP | Transport | 4.151.044,12 | 17.0 | 9896.0 | 80.0 | 01.Nov.2026 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.132.046,35 | 17.0 | 10060.0 | 45.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.123.667,07 | 17.0 | 9957.0 | 15.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.108.913,55 | 17.0 | 9890.0 | 40.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.101.413,54 | 17.0 | 9999.0 | 34.0 | 12.Mai2026 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.095.666,50 | 17.0 | 9829.0 | 73.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.088.701,39 | 17.0 | 9899.0 | 38.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.076.945,28 | 17.0 | 10009.0 | 36.0 | 19.Mai2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.039.366,28 | 17.0 | 10004.0 | 26.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.032.779,40 | 17.0 | 10080.0 | 49.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.028.075,14 | 17.0 | 10008.0 | 0.0 | 06.Juli2028 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.023.758,64 | 17.0 | 9950.0 | 21.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.018.023,84 | 17.0 | 10011.0 | 1.0 | 09.Dez.2026 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.998.217,14 | 17.0 | 9931.0 | 76.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.990.769,72 | 17.0 | 10058.0 | 40.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.984.654,60 | 16.0 | 10000.0 | 1.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.973.845,88 | 16.0 | 10018.0 | 11.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.971.733,68 | 16.0 | 10000.0 | 2.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.961.739,52 | 16.0 | 10005.0 | 5.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.956.261,50 | 16.0 | 9808.0 | 85.0 | 16.Nov.2026 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.955.295,64 | 16.0 | 10004.0 | 7.0 | 02.Feb.2026 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.919.981,51 | 16.0 | 9917.0 | 71.0 | 01.Okt.2026 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.896.861,24 | 16.0 | 9955.0 | 35.0 | 15.Mai2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 3.889.861,26 | 16.0 | 9930.0 | 52.0 | 22.Juli2026 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.879.135,30 | 16.0 | 10022.0 | 15.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.873.368,61 | 16.0 | 10047.0 | 1.0 | 16.Juli2027 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.856.557,24 | 16.0 | 9883.0 | 44.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.845.890,81 | 16.0 | 9909.0 | 31.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.833.248,57 | 16.0 | 9963.0 | 27.0 | 15.Apr.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.827.702,45 | 16.0 | 9975.0 | 63.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.820.822,90 | 16.0 | 10007.0 | 15.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.814.984,01 | 16.0 | 10130.0 | 89.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.811.428,40 | 16.0 | 10127.0 | 90.0 | 11.Dez.2026 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.809.875,84 | 16.0 | 9927.0 | 60.0 | 19.Aug.2026 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.803.647,31 | 16.0 | 9971.0 | 9.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.797.402,25 | 16.0 | 10074.0 | 86.0 | 25.Nov.2026 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.772.714,13 | 16.0 | 10002.0 | 2.0 | 13.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.760.508,26 | 16.0 | 10006.0 | 1.0 | 10.Apr.2026 | 366.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.751.860,51 | 16.0 | 10053.0 | 1.0 | 22.Apr.2028 | 412.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.714.312,16 | 15.0 | 9937.0 | 24.0 | 06.Apr.2026 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.708.268,43 | 15.0 | 10153.0 | 77.0 | 21.Nov.2026 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.699.740,24 | 15.0 | 9827.0 | 68.0 | 15.Sept.2026 | 125.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.691.949,09 | 15.0 | 9833.0 | 93.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.686.290,09 | 15.0 | 10019.0 | 19.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.685.092,62 | 15.0 | 10005.0 | 1.0 | 18.März2026 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.667.885,34 | 15.0 | 9928.0 | 50.0 | 12.Juli2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.631.496,42 | 15.0 | 10045.0 | 1.0 | 29.Mai2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.591.239,65 | 15.0 | 9947.0 | 17.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.566.355,58 | 15.0 | 10111.0 | 75.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.720,09 | 15.0 | 10087.0 | 80.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.560.575,46 | 15.0 | 9989.0 | 4.0 | 20.Jan.2026 | 88.0 |
| FTSCN | FORTIS INC | Elektro- | 3.551.267,85 | 15.0 | 9925.0 | 72.0 | 04.Okt.2026 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.550.166,55 | 15.0 | 10100.0 | 81.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.534.766,76 | 15.0 | 9879.0 | 50.0 | 12.Juli2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.533.248,58 | 15.0 | 10001.0 | 2.0 | 12.Jan.2026 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.516.919,59 | 15.0 | 10013.0 | 0.0 | 15.Okt.2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.514.848,69 | 15.0 | 9890.0 | 42.0 | 10.Juni2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.511.768,93 | 15.0 | 9993.0 | 2.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.497.655,56 | 14.0 | 9993.0 | 11.0 | 15.Feb.2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.494.564,64 | 14.0 | 9967.0 | 93.0 | 18.Dez.2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.485.682,33 | 14.0 | 9880.0 | 50.0 | 14.Juli2026 | 165.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.476.969,34 | 14.0 | 10001.0 | 2.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.475.535,12 | 14.0 | 10020.0 | 22.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.474.225,57 | 14.0 | 9824.0 | 68.0 | 17.Sept.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.449.875,25 | 14.0 | 9828.0 | 81.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.437.184,75 | 14.0 | 10010.0 | 14.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.399.002,29 | 14.0 | 9955.0 | 15.0 | 01.März2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.397.993,42 | 14.0 | 10142.0 | 71.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.369.574,30 | 14.0 | 10084.0 | 33.0 | 10.Juni2026 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.363.729,41 | 14.0 | 9843.0 | 51.0 | 15.Juli2026 | 105.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.347.383,69 | 14.0 | 10015.0 | 23.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.321.326,78 | 14.0 | 10161.0 | 79.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.317.146,36 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 431.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.311.580,05 | 14.0 | 10003.0 | 11.0 | 15.Feb.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 3.303.341,22 | 14.0 | 9991.0 | 41.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.302.211,38 | 14.0 | 9858.0 | 60.0 | 15.Aug.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.302.069,58 | 14.0 | 10001.0 | 1.0 | 09.Jan.2026 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 3.302.158,95 | 14.0 | 9976.0 | 64.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.301.469,36 | 14.0 | 10001.0 | 2.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.300.479,57 | 14.0 | 10001.0 | 1.0 | 09.Jan.2026 | 475.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.277.153,43 | 14.0 | 10047.0 | 1.0 | 14.Juli2028 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.267.564,64 | 14.0 | 10028.0 | 17.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.265.110,61 | 14.0 | 10017.0 | 15.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.261.201,71 | 13.0 | 10014.0 | 14.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.260.174,65 | 13.0 | 9929.0 | 60.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.257.687,89 | 13.0 | 9923.0 | 58.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.250.175,36 | 13.0 | 9908.0 | 35.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.241.349,53 | 13.0 | 9933.0 | 53.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.232.100,00 | 13.0 | 9966.0 | 27.0 | 15.Apr.2026 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.226.744,14 | 13.0 | 9860.0 | 51.0 | 15.Juli2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.226.039,47 | 13.0 | 9986.0 | 19.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.224.825,19 | 13.0 | 9906.0 | 34.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.219.261,33 | 13.0 | 10013.0 | 15.0 | 01.Apr.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.201.379,87 | 13.0 | 9917.0 | 66.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.200.454,60 | 13.0 | 10035.0 | 1.0 | 07.Aug.2026 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.199.885,64 | 13.0 | 9830.0 | 92.0 | 15.Dez.2026 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.192.681,02 | 13.0 | 9908.0 | 72.0 | 27.Sept.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.190.764,38 | 13.0 | 10027.0 | 1.0 | 18.Juni2028 | 434.0 |
| TFC | TRUIST BANK | Bankwesen | 3.182.718,36 | 13.0 | 9978.0 | 35.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.179.702,36 | 13.0 | 9994.0 | 61.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.175.680,55 | 13.0 | 10027.0 | 85.0 | 20.Nov.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.171.532,04 | 13.0 | 10046.0 | 1.0 | 22.Apr.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.170.669,19 | 13.0 | 10018.0 | 13.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.168.693,06 | 13.0 | 10006.0 | 6.0 | 29.Jan.2026 | 495.0 |
| C | CITIBANK NA | Bankwesen | 3.154.667,82 | 13.0 | 10017.0 | 1.0 | 06.Aug.2026 | 458.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.150.434,53 | 13.0 | 10046.0 | 1.0 | 13.Apr.2028 | 499.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.149.238,40 | 13.0 | 9909.0 | 59.0 | 16.Aug.2026 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.143.777,55 | 13.0 | 9878.0 | 51.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.142.322,13 | 13.0 | 10059.0 | 1.0 | 08.Dez.2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.136.664,99 | 13.0 | 10045.0 | 35.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.133.430,56 | 13.0 | 10025.0 | 18.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.133.267,52 | 13.0 | 9828.0 | 68.0 | 15.Sept.2026 | 130.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.128.491,62 | 13.0 | 9889.0 | 80.0 | 01.Nov.2026 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.123.553,64 | 13.0 | 9996.0 | 2.0 | 15.Jan.2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.122.540,71 | 13.0 | 9939.0 | 59.0 | 18.Aug.2026 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.121.591,41 | 13.0 | 9994.0 | 7.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.116.886,71 | 13.0 | 9947.0 | 65.0 | 06.Sept.2026 | 321.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.068.238,92 | 13.0 | 10002.0 | 15.0 | 04.März2026 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.058.041,90 | 13.0 | 9950.0 | 73.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.977,92 | 13.0 | 10055.0 | 2.0 | 15.Juli2028 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.050.842,40 | 13.0 | 9924.0 | 67.0 | 12.Sept.2026 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.046.978,42 | 13.0 | 9973.0 | 26.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.046.587,30 | 13.0 | 9999.0 | 2.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.046.341,92 | 13.0 | 10066.0 | 48.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.046.106,16 | 13.0 | 9982.0 | 52.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.039.280,94 | 13.0 | 9979.0 | 30.0 | 28.Apr.2026 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.031.751,84 | 13.0 | 10044.0 | 83.0 | 15.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.029.453,25 | 13.0 | 9981.0 | 2.0 | 15.Jan.2026 | 70.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.028.238,55 | 13.0 | 9961.0 | 15.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.023.737,00 | 13.0 | 10048.0 | 1.0 | 12.Juni2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.021.454,69 | 12.0 | 10045.0 | 2.0 | 14.März2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.021.041,31 | 12.0 | 9808.0 | 88.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.011.157,17 | 12.0 | 10138.0 | 84.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.007.613,93 | 12.0 | 9990.0 | 10.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.004.901,54 | 12.0 | 9927.0 | 67.0 | 13.Sept.2026 | 284.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.001.758,69 | 12.0 | 9976.0 | 81.0 | 05.Dez.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.998.604,57 | 12.0 | 10146.0 | 67.0 | 12.Sept.2026 | 614.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.994.512,56 | 12.0 | 10110.0 | 52.0 | 24.Aug.2026 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.988.855,21 | 12.0 | 9903.0 | 75.0 | 15.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.987.164,64 | 12.0 | 10046.0 | 1.0 | 26.Juli2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.987.376,24 | 12.0 | 9996.0 | 2.0 | 12.Jan.2026 | 95.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.985.907,34 | 12.0 | 10116.0 | 67.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.985.489,89 | 12.0 | 9914.0 | 83.0 | 15.Nov.2026 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.973.915,65 | 12.0 | 10051.0 | 43.0 | 15.Juni2026 | 521.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.967.101,12 | 12.0 | 9901.0 | 71.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.963.894,15 | 12.0 | 10056.0 | 1.0 | 07.Mai2028 | 501.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.963.552,47 | 12.0 | 10028.0 | 2.0 | 21.März2028 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.962.667,31 | 12.0 | 9832.0 | 72.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.956.693,20 | 12.0 | 9967.0 | 31.0 | 01.Mai2026 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.955.142,19 | 12.0 | 9816.0 | 76.0 | 13.Okt.2026 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.942.702,99 | 12.0 | 9895.0 | 55.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.937.705,20 | 12.0 | 9899.0 | 73.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.916.957,26 | 12.0 | 9993.0 | 2.0 | 15.Jan.2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.907.234,70 | 12.0 | 10100.0 | 49.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.905.587,85 | 12.0 | 9979.0 | 36.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.900.401,75 | 12.0 | 10003.0 | 1.0 | 30.Apr.2026 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.896.114,10 | 12.0 | 10042.0 | 1.0 | 11.Juni2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.893.926,19 | 12.0 | 10001.0 | 1.0 | 09.Jan.2026 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.857.778,40 | 12.0 | 10049.0 | 29.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.852.116,99 | 12.0 | 10027.0 | 20.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.846.037,46 | 12.0 | 9952.0 | 36.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.846.069,59 | 12.0 | 9959.0 | 13.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.842.752,22 | 12.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.841.418,71 | 12.0 | 10008.0 | 10.0 | 13.März2026 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.838.898,06 | 12.0 | 9946.0 | 67.0 | 15.Sept.2026 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.837.744,15 | 12.0 | 10044.0 | 33.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.831.365,62 | 12.0 | 9963.0 | 30.0 | 27.Apr.2026 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.826.606,03 | 12.0 | 9919.0 | 67.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.488,20 | 12.0 | 10070.0 | 58.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.811.183,29 | 12.0 | 10063.0 | 41.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.807.585,13 | 12.0 | 10013.0 | 28.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.800.946,75 | 12.0 | 9989.0 | 15.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.798.389,65 | 12.0 | 9958.0 | 15.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.798.444,15 | 12.0 | 10106.0 | 68.0 | 18.Sept.2026 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.772.631,60 | 11.0 | 10041.0 | 25.0 | 10.Apr.2026 | 560.0 |
| CDW | CDW LLC | Technologie | 2.771.754,63 | 11.0 | 9873.0 | 88.0 | 01.Dez.2026 | 267.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.766.424,24 | 11.0 | 9942.0 | 59.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.754.656,32 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.746.701,59 | 11.0 | 9999.0 | 11.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.745.440,60 | 11.0 | 10000.0 | 2.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.744.569,26 | 11.0 | 9995.0 | 2.0 | 15.Jan.2026 | 163.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.741.987,90 | 11.0 | 9901.0 | 67.0 | 15.Sept.2026 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.741.669,37 | 11.0 | 9985.0 | 27.0 | 15.Apr.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.735.355,23 | 11.0 | 9903.0 | 80.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.726.360,70 | 11.0 | 10025.0 | 18.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.724.886,56 | 11.0 | 9951.0 | 81.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.714.790,57 | 11.0 | 9831.0 | 74.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.709.966,11 | 11.0 | 10095.0 | 3.0 | 10.Sept.2027 | 475.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.698.138,17 | 11.0 | 9972.0 | 43.0 | 15.Juni2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.696.519,39 | 11.0 | 9996.0 | 14.0 | 27.Feb.2026 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.696.064,81 | 11.0 | 9845.0 | 61.0 | 16.Aug.2026 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.695.059,27 | 11.0 | 9998.0 | 2.0 | 15.Jan.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.693.324,12 | 11.0 | 9838.0 | 59.0 | 13.Aug.2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.692.420,30 | 11.0 | 9999.0 | 2.0 | 14.Jan.2026 | 338.0 |
| OKE | ONEOK INC | Energie | 2.680.415,15 | 11.0 | 10111.0 | 71.0 | 01.Nov.2026 | 555.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.672.049,74 | 11.0 | 10085.0 | 38.0 | 26.Juni2026 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.669.332,64 | 11.0 | 10055.0 | 54.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.666.185,26 | 11.0 | 9995.0 | 7.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.655.964,89 | 11.0 | 9988.0 | 38.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.654.389,83 | 11.0 | 10071.0 | 2.0 | 05.Sept.2028 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.653.411,65 | 11.0 | 9980.0 | 6.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.649.382,16 | 11.0 | 10011.0 | 8.0 | 05.Mai2026 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.633.550,22 | 11.0 | 10039.0 | 1.0 | 26.Okt.2027 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.632.249,44 | 11.0 | 9967.0 | 50.0 | 15.Juli2026 | 330.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.631.726,38 | 11.0 | 10022.0 | 3.0 | 02.Apr.2028 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.629.570,00 | 11.0 | 9969.0 | 32.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.625.283,96 | 11.0 | 9979.0 | 43.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.624.708,91 | 11.0 | 9993.0 | 8.0 | 01.Juli2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.621.611,41 | 11.0 | 9887.0 | 43.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.615.400,28 | 11.0 | 9932.0 | 26.0 | 14.Apr.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.605.737,73 | 11.0 | 9933.0 | 71.0 | 26.Sept.2026 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.604.092,05 | 11.0 | 9864.0 | 51.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.599.126,67 | 11.0 | 10005.0 | 8.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.595.614,79 | 11.0 | 10012.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.594.681,82 | 11.0 | 10071.0 | 1.0 | 02.Juli2027 | 474.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.576.853,32 | 11.0 | 9955.0 | 55.0 | 01.Aug.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.571.364,82 | 11.0 | 9988.0 | 52.0 | 01.Aug.2026 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.571.421,76 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 470.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.570.804,11 | 11.0 | 10021.0 | 0.0 | 19.Nov.2027 | 456.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.563.245,57 | 11.0 | 9923.0 | 30.0 | 27.Apr.2026 | 163.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.562.666,46 | 11.0 | 9919.0 | 50.0 | 15.Juli2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.560.743,53 | 11.0 | 9924.0 | 29.0 | 23.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.558.598,04 | 11.0 | 10059.0 | 1.0 | 14.Mai2028 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.547.427,88 | 11.0 | 10072.0 | 56.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.545.229,73 | 11.0 | 10137.0 | 90.0 | 07.Dez.2026 | 539.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.540.630,40 | 11.0 | 10093.0 | 65.0 | 08.Sept.2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.530.306,37 | 10.0 | 9985.0 | 39.0 | 01.Juni2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.529.012,54 | 10.0 | 10040.0 | 1.0 | 05.Nov.2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.528.749,31 | 10.0 | 10000.0 | 1.0 | 09.Jan.2026 | 469.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.527.469,70 | 10.0 | 9899.0 | 39.0 | 01.Juni2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.526.940,05 | 10.0 | 9896.0 | 35.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.492,99 | 10.0 | 10076.0 | 63.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.549,16 | 10.0 | 9964.0 | 36.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.522.131,04 | 10.0 | 10010.0 | 0.0 | 21.Mai2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.521.466,31 | 10.0 | 10061.0 | 92.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.519.540,22 | 10.0 | 9946.0 | 84.0 | 30.Nov.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.515.314,01 | 10.0 | 10020.0 | 69.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.512.696,63 | 10.0 | 10049.0 | 2.0 | 18.Jan.2027 | 478.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.511.537,04 | 10.0 | 9824.0 | 87.0 | 25.Nov.2026 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.510.725,04 | 10.0 | 10001.0 | 2.0 | 10.Jan.2026 | 505.0 |
| TFC | TRUIST BANK | Bankwesen | 2.508.669,44 | 10.0 | 9965.0 | 77.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.502.733,61 | 10.0 | 9916.0 | 59.0 | 17.Aug.2026 | 245.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.496.991,88 | 10.0 | 9956.0 | 88.0 | 02.Dez.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.890,38 | 10.0 | 9894.0 | 67.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.487.408,34 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.485.284,67 | 10.0 | 10037.0 | 1.0 | 02.Apr.2027 | 566.0 |
| LIN | LINDE INC | Basic Industry | 2.483.079,25 | 10.0 | 9996.0 | 6.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.472.595,17 | 10.0 | 10015.0 | 14.0 | 27.Feb.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.457.553,57 | 10.0 | 10017.0 | 1.0 | 20.Okt.2026 | 443.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.449.323,73 | 10.0 | 10070.0 | 68.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.448.569,18 | 10.0 | 10065.0 | 43.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.443.825,60 | 10.0 | 9975.0 | 15.0 | 01.März2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.426.741,66 | 10.0 | 9996.0 | 16.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.423.727,88 | 10.0 | 10013.0 | 15.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.418.407,13 | 10.0 | 10028.0 | 1.0 | 28.Aug.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.417.049,73 | 10.0 | 9999.0 | 1.0 | 08.Jan.2026 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.413.115,20 | 10.0 | 10020.0 | 1.0 | 08.Dez.2028 | 436.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.412.703,13 | 10.0 | 9816.0 | 85.0 | 15.Nov.2026 | 227.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.410.782,69 | 10.0 | 10031.0 | 1.0 | 07.Juli2028 | 475.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.407.688,26 | 10.0 | 10006.0 | 1.0 | 02.Apr.2026 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.404.363,64 | 10.0 | 10047.0 | 59.0 | 13.Aug.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.403.820,35 | 10.0 | 10145.0 | 75.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.401.790,66 | 10.0 | 10016.0 | 0.0 | 24.Jan.2028 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.399.734,66 | 10.0 | 10138.0 | 76.0 | 20.Nov.2026 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.398.508,93 | 10.0 | 9959.0 | 36.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.396.657,09 | 10.0 | 9955.0 | 15.0 | 02.März2026 | 90.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.396.328,44 | 10.0 | 9994.0 | 2.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.392.950,24 | 10.0 | 9935.0 | 27.0 | 15.Apr.2026 | 160.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.391.500,08 | 10.0 | 10022.0 | 63.0 | 01.Sept.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.390.040,70 | 10.0 | 10031.0 | 2.0 | 11.Sept.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.380.391,25 | 10.0 | 9993.0 | 2.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.379.016,28 | 10.0 | 9791.0 | 76.0 | 15.Okt.2026 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.377.456,05 | 10.0 | 9849.0 | 70.0 | 20.Sept.2026 | 195.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.368.157,12 | 10.0 | 10000.0 | 2.0 | 15.Jan.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.366.295,15 | 10.0 | 10078.0 | 1.0 | 24.Feb.2028 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.357.859,70 | 10.0 | 10001.0 | 1.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.357.696,99 | 10.0 | 10018.0 | 23.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.356.451,60 | 10.0 | 9987.0 | 13.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.356.074,22 | 10.0 | 9937.0 | 67.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.669,63 | 10.0 | 10036.0 | 56.0 | 07.Aug.2026 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.349.745,52 | 10.0 | 9836.0 | 64.0 | 01.Sept.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.343.304,91 | 10.0 | 9935.0 | 84.0 | 21.Nov.2026 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.342.167,48 | 10.0 | 9823.0 | 67.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.826,26 | 10.0 | 10056.0 | 75.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.327.496,04 | 10.0 | 9967.0 | 35.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.323.096,17 | 10.0 | 9881.0 | 45.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.322.503,14 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 474.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.319.465,89 | 10.0 | 10004.0 | 10.0 | 11.Aug.2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.318.899,07 | 10.0 | 9822.0 | 73.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.314.437,47 | 10.0 | 10003.0 | 2.0 | 19.Nov.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.309.548,21 | 10.0 | 10036.0 | 27.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.306.758,93 | 10.0 | 10169.0 | 84.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.305.387,85 | 10.0 | 9995.0 | 15.0 | 01.März2026 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.305.012,83 | 10.0 | 10065.0 | 83.0 | 15.Nov.2026 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.302.535,73 | 10.0 | 10098.0 | 64.0 | 05.Okt.2026 | 538.0 |
| AVT | AVNET INC | Technologie | 2.300.011,55 | 10.0 | 10006.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.299.810,65 | 10.0 | 10025.0 | 1.0 | 18.Okt.2027 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.298.784,20 | 10.0 | 10001.0 | 0.0 | 16.Jan.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.293.646,31 | 9.0 | 10022.0 | 1.0 | 22.Sept.2027 | 374.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.293.411,23 | 9.0 | 9952.0 | 42.0 | 10.Juni2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.721,31 | 9.0 | 10070.0 | 76.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.973,88 | 9.0 | 10031.0 | 72.0 | 05.Okt.2026 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.280.530,82 | 9.0 | 10069.0 | 2.0 | 15.Okt.2028 | 466.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.277.390,86 | 9.0 | 10009.0 | 0.0 | 18.März2027 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.276.702,57 | 9.0 | 10056.0 | 2.0 | 15.Aug.2028 | 450.0 |
| HPQ | HP INC | Technologie | 2.276.342,82 | 9.0 | 9889.0 | 44.0 | 17.Juni2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.274.504,91 | 9.0 | 9885.0 | 45.0 | 24.Juni2026 | 135.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.271.864,26 | 9.0 | 10031.0 | 1.0 | 18.Aug.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.267.125,67 | 9.0 | 10047.0 | 0.0 | 13.Juni2028 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.264.747,18 | 9.0 | 10006.0 | 1.0 | 17.Mai2027 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.262.547,69 | 9.0 | 10029.0 | 72.0 | 15.Dez.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.260.947,56 | 9.0 | 9806.0 | 82.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.254.001,02 | 9.0 | 9995.0 | 17.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.253.150,21 | 9.0 | 10001.0 | 1.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.724,17 | 9.0 | 10048.0 | 1.0 | 14.Mai2027 | 461.0 |
| CVX | CHEVRON USA INC | Energie | 2.249.526,30 | 9.0 | 10017.0 | 1.0 | 26.Feb.2027 | 421.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.027,08 | 9.0 | 10107.0 | 74.0 | 10.Nov.2026 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.240.435,53 | 9.0 | 10104.0 | 63.0 | 28.Aug.2026 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.238.781,48 | 9.0 | 9902.0 | 80.0 | 01.Nov.2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.232.509,91 | 9.0 | 9998.0 | 2.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.228.529,13 | 9.0 | 10003.0 | 3.0 | 16.Jan.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.228.639,62 | 9.0 | 9996.0 | 15.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.218.529,70 | 9.0 | 10004.0 | 11.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.218.644,99 | 9.0 | 9985.0 | 13.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.216.898,96 | 9.0 | 9819.0 | 78.0 | 22.Okt.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.216.304,42 | 9.0 | 10063.0 | 2.0 | 14.Aug.2027 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.215.771,63 | 9.0 | 9992.0 | 4.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.208.910,39 | 9.0 | 9997.0 | 6.0 | 28.Jan.2026 | 363.0 |
| INTU | INTUIT INC | Technologie | 2.204.266,80 | 9.0 | 10091.0 | 58.0 | 15.Sept.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.199.458,70 | 9.0 | 9951.0 | 23.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.193.517,01 | 9.0 | 10006.0 | 2.0 | 06.März2026 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.040,81 | 9.0 | 10018.0 | 15.0 | 03.März2026 | 505.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.188.085,78 | 9.0 | 9924.0 | 50.0 | 15.Juli2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.136,59 | 9.0 | 10043.0 | 1.0 | 09.Juli2027 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.183.595,82 | 9.0 | 10029.0 | 0.0 | 27.März2028 | 468.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.173.048,41 | 9.0 | 10079.0 | 1.0 | 14.März2028 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.164.570,01 | 9.0 | 10035.0 | 65.0 | 09.Sept.2026 | 465.0 |
| GIBACN | CGI INC | Technologie | 2.149.352,99 | 9.0 | 9837.0 | 67.0 | 14.Sept.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.144.890,97 | 9.0 | 10031.0 | 1.0 | 16.Apr.2027 | 389.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.142.937,83 | 9.0 | 9941.0 | 50.0 | 14.Juli2026 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.141.808,10 | 9.0 | 9933.0 | 85.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.138.302,22 | 9.0 | 10000.0 | 5.0 | 26.Jan.2026 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.128.009,39 | 9.0 | 10100.0 | 1.0 | 12.März2028 | 521.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.118.573,01 | 9.0 | 10031.0 | 15.0 | 01.Juni2026 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.116.311,06 | 9.0 | 9982.0 | 15.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.115.638,25 | 9.0 | 9927.0 | 26.0 | 14.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.103.964,97 | 9.0 | 10094.0 | 65.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.100.130,47 | 9.0 | 9978.0 | 82.0 | 15.Dez.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.097.227,99 | 9.0 | 10001.0 | 2.0 | 12.Jan.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.097.003,31 | 9.0 | 10084.0 | 1.0 | 19.März2027 | 449.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.093.504,75 | 9.0 | 10058.0 | 43.0 | 15.Juni2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.086.322,24 | 9.0 | 10070.0 | 1.0 | 23.Jan.2028 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.080.601,88 | 9.0 | 9970.0 | 30.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.078.195,93 | 9.0 | 10063.0 | 2.0 | 15.Nov.2028 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.077.879,17 | 9.0 | 10134.0 | 57.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.775,63 | 9.0 | 9879.0 | 44.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.072.907,86 | 9.0 | 9957.0 | 16.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.071.604,80 | 9.0 | 9947.0 | 19.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.069.397,77 | 9.0 | 9937.0 | 27.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.069.170,45 | 9.0 | 9888.0 | 67.0 | 16.Sept.2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.065.237,82 | 9.0 | 9861.0 | 61.0 | 24.Aug.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 2.063.721,57 | 9.0 | 9981.0 | 23.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.061.935,30 | 9.0 | 10121.0 | 1.0 | 24.Feb.2028 | 512.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.061.775,16 | 9.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.058.491,78 | 9.0 | 10036.0 | 1.0 | 01.Apr.2027 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.057.660,73 | 9.0 | 10009.0 | 1.0 | 20.März2026 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.057.276,42 | 9.0 | 9933.0 | 63.0 | 01.Sept.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.055.817,55 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.052.706,68 | 8.0 | 10125.0 | 72.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.044.246,38 | 8.0 | 9998.0 | 1.0 | 09.Jan.2026 | 393.0 |
| JBL | JABIL INC | Technologie | 2.043.819,15 | 8.0 | 9932.0 | 27.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.042.143,02 | 8.0 | 9830.0 | 92.0 | 15.Dez.2026 | 206.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.388,16 | 8.0 | 10000.0 | 2.0 | 15.Jan.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.029.068,80 | 8.0 | 9848.0 | 59.0 | 12.Aug.2026 | 125.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.027.042,64 | 8.0 | 9885.0 | 47.0 | 30.Juni2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.027.185,05 | 8.0 | 10027.0 | 2.0 | 15.Jan.2027 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.025.786,15 | 8.0 | 9970.0 | 11.0 | 15.Feb.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.093,04 | 8.0 | 10047.0 | 1.0 | 15.Nov.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.020.925,82 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.020.310,85 | 8.0 | 10036.0 | 0.0 | 04.Nov.2026 | 376.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.020.050,19 | 8.0 | 10071.0 | 1.0 | 11.Dez.2026 | 403.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.019.518,65 | 8.0 | 10015.0 | 25.0 | 10.Apr.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.019.069,67 | 8.0 | 10030.0 | 2.0 | 14.Nov.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.018.962,57 | 8.0 | 10025.0 | 2.0 | 13.Aug.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.017.754,63 | 8.0 | 9932.0 | 86.0 | 01.Dez.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.017.767,42 | 8.0 | 10058.0 | 43.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.017.454,92 | 8.0 | 10008.0 | 1.0 | 06.Nov.2028 | 468.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.016.510,79 | 8.0 | 10001.0 | 0.0 | 24.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.015.660,98 | 8.0 | 9997.0 | 0.0 | 03.Nov.2028 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.015.407,49 | 8.0 | 10015.0 | 1.0 | 17.Nov.2028 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.014.618,06 | 8.0 | 9987.0 | 23.0 | 01.Apr.2026 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.010.049,14 | 8.0 | 9999.0 | 2.0 | 15.Jan.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.009.362,28 | 8.0 | 10083.0 | 1.0 | 05.März2027 | 449.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.001.981,76 | 8.0 | 9964.0 | 80.0 | 19.Nov.2026 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.618,11 | 8.0 | 10035.0 | 1.0 | 28.Apr.2027 | 436.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.997.600,40 | 8.0 | 10013.0 | 8.0 | 15.Juli2026 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.996.188,41 | 8.0 | 9949.0 | 84.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.995.018,38 | 8.0 | 9942.0 | 85.0 | 01.Dez.2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.993.730,45 | 8.0 | 9950.0 | 87.0 | 15.Dez.2026 | 328.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.993.236,49 | 8.0 | 10048.0 | 1.0 | 02.Juni2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.628,52 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 448.0 |
| ECL | ECOLAB INC | Basic Industry | 1.991.851,20 | 8.0 | 9910.0 | 80.0 | 01.Nov.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.991.593,07 | 8.0 | 9806.0 | 76.0 | 15.Okt.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.987.227,86 | 8.0 | 10015.0 | 1.0 | 27.Nov.2026 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.981.906,44 | 8.0 | 9970.0 | 28.0 | 18.Apr.2026 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.978.401,79 | 8.0 | 9846.0 | 75.0 | 15.Okt.2026 | 205.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.977.231,73 | 8.0 | 10001.0 | 1.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.672,04 | 8.0 | 9831.0 | 66.0 | 09.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.973.410,58 | 8.0 | 9826.0 | 69.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.972.598,52 | 8.0 | 10001.0 | 12.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.970.282,24 | 8.0 | 10011.0 | 59.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.963.968,05 | 8.0 | 9799.0 | 85.0 | 17.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.961.360,13 | 8.0 | 9910.0 | 35.0 | 15.Mai2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.960.934,23 | 8.0 | 10021.0 | 1.0 | 10.Sept.2027 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.956.125,87 | 8.0 | 10048.0 | 2.0 | 14.Jan.2027 | 489.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.955.747,08 | 8.0 | 10002.0 | 0.0 | 15.Sept.2028 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.953.521,04 | 8.0 | 10001.0 | 1.0 | 09.Jan.2026 | 571.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.952.775,01 | 8.0 | 9930.0 | 71.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.950.228,55 | 8.0 | 9830.0 | 67.0 | 15.Sept.2026 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.948.311,08 | 8.0 | 9904.0 | 54.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.944.960,56 | 8.0 | 10006.0 | 1.0 | 27.Feb.2026 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.944.976,79 | 8.0 | 9957.0 | 43.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.944.061,90 | 8.0 | 9991.0 | 19.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.932.937,86 | 8.0 | 10063.0 | 0.0 | 15.Sept.2027 | 508.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.919.570,35 | 8.0 | 10048.0 | 1.0 | 23.Mai2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.914.040,74 | 8.0 | 10055.0 | 1.0 | 21.März2028 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.913.749,85 | 8.0 | 10058.0 | 46.0 | 26.Juni2026 | 515.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.910.222,68 | 8.0 | 10000.0 | 1.0 | 08.Jan.2026 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.909.273,22 | 8.0 | 9998.0 | 40.0 | 15.Juli2026 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.909.187,26 | 8.0 | 10011.0 | 1.0 | 08.Sept.2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.907.158,62 | 8.0 | 9998.0 | 1.0 | 09.Jan.2026 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.906.639,60 | 8.0 | 10009.0 | 1.0 | 15.Juni2026 | 423.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.899.848,25 | 8.0 | 9964.0 | 11.0 | 15.Feb.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.898.351,86 | 8.0 | 9974.0 | 48.0 | 08.Juli2026 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.895.188,08 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.894.106,90 | 8.0 | 10045.0 | 59.0 | 14.Aug.2026 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.883.720,54 | 8.0 | 10004.0 | 4.0 | 21.Feb.2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.876.046,47 | 8.0 | 9832.0 | 65.0 | 01.Sept.2026 | 120.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.870.049,79 | 8.0 | 9936.0 | 27.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.867.997,44 | 8.0 | 9986.0 | 17.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.866.879,89 | 8.0 | 10074.0 | 1.0 | 04.Dez.2026 | 485.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.863.045,92 | 8.0 | 10065.0 | 1.0 | 11.Sept.2027 | 452.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.857.018,28 | 8.0 | 9996.0 | 2.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.844.014,32 | 8.0 | 10062.0 | 2.0 | 07.Aug.2027 | 429.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.841.672,63 | 8.0 | 9930.0 | 50.0 | 15.Juli2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.841.028,70 | 8.0 | 9961.0 | 59.0 | 15.Aug.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.836.653,85 | 8.0 | 10006.0 | 8.0 | 05.Feb.2026 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.835.888,79 | 8.0 | 10029.0 | 1.0 | 12.März2027 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.834.513,76 | 8.0 | 10021.0 | 1.0 | 11.Juni2027 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.831.385,66 | 8.0 | 10016.0 | 1.0 | 22.Apr.2027 | 484.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.830.712,83 | 8.0 | 9955.0 | 72.0 | 15.Okt.2026 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.829.725,72 | 8.0 | 10003.0 | 77.0 | 15.Dez.2026 | 385.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.828.050,36 | 8.0 | 10020.0 | 22.0 | 28.März2026 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.821.387,40 | 8.0 | 9932.0 | 83.0 | 15.Nov.2026 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.812.997,24 | 7.0 | 10008.0 | 28.0 | 15.Mai2026 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.799.163,47 | 7.0 | 9820.0 | 68.0 | 14.Sept.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.797.812,42 | 7.0 | 9952.0 | 35.0 | 15.Mai2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.548,04 | 7.0 | 10067.0 | 2.0 | 19.Jan.2027 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.794.232,85 | 7.0 | 9993.0 | 7.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.793.786,72 | 7.0 | 9961.0 | 47.0 | 01.Juli2026 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 1.789.615,83 | 7.0 | 9904.0 | 84.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.789.322,84 | 7.0 | 9900.0 | 84.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.787.278,00 | 7.0 | 10097.0 | 3.0 | 16.Juli2028 | 508.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.784.298,05 | 7.0 | 10140.0 | 79.0 | 01.Dez.2026 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.783.018,29 | 7.0 | 10005.0 | 20.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.781.883,35 | 7.0 | 10055.0 | 1.0 | 04.März2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.778.744,16 | 7.0 | 10128.0 | 90.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.776.410,50 | 7.0 | 10080.0 | 84.0 | 13.Nov.2026 | 480.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.766.223,15 | 7.0 | 9983.0 | 17.0 | 09.März2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.898,42 | 7.0 | 10015.0 | 1.0 | 13.Aug.2026 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.764.382,07 | 7.0 | 10029.0 | 1.0 | 17.Dez.2026 | 433.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.763.491,21 | 7.0 | 9982.0 | 15.0 | 01.März2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.761.296,20 | 7.0 | 10039.0 | 2.0 | 16.Okt.2026 | 468.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.760.324,02 | 7.0 | 9903.0 | 39.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.760.034,54 | 7.0 | 10017.0 | 15.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.015,14 | 7.0 | 10016.0 | 1.0 | 05.Jan.2027 | 416.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.751.636,72 | 7.0 | 9978.0 | 80.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.751.458,10 | 7.0 | 10022.0 | 23.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.748.742,37 | 7.0 | 10069.0 | 1.0 | 16.Feb.2028 | 493.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.744.946,16 | 7.0 | 9795.0 | 77.0 | 15.Okt.2026 | 157.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.737.013,84 | 7.0 | 9999.0 | 12.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.735.861,02 | 7.0 | 10016.0 | 15.0 | 01.Juni2026 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.735.622,95 | 7.0 | 9884.0 | 84.0 | 15.Nov.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.734.731,28 | 7.0 | 10122.0 | 81.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.729.074,96 | 7.0 | 9999.0 | 37.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.726.263,82 | 7.0 | 9956.0 | 19.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.726.099,31 | 7.0 | 9954.0 | 21.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.725.751,73 | 7.0 | 9946.0 | 78.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.721.814,97 | 7.0 | 10035.0 | 1.0 | 11.März2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.720.853,10 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 464.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.718.037,90 | 7.0 | 9996.0 | 0.0 | 12.Apr.2028 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.717.289,60 | 7.0 | 10087.0 | 59.0 | 18.Sept.2026 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.716.281,51 | 7.0 | 10006.0 | 20.0 | 15.Apr.2026 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.607,54 | 7.0 | 10037.0 | 1.0 | 26.Feb.2028 | 432.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.714.192,08 | 7.0 | 9994.0 | 2.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.086,93 | 7.0 | 9994.0 | 2.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.708.710,58 | 7.0 | 10017.0 | 1.0 | 09.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.707.845,73 | 7.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.700.567,62 | 7.0 | 10033.0 | 69.0 | 24.Sept.2026 | 421.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.686.767,77 | 7.0 | 10054.0 | 46.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.679.948,02 | 7.0 | 10027.0 | 62.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.679.741,45 | 7.0 | 9985.0 | 36.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.675.003,61 | 7.0 | 9994.0 | 41.0 | 30.Juni2026 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.673.587,03 | 7.0 | 9916.0 | 71.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.673.163,02 | 7.0 | 9950.0 | 19.0 | 15.März2026 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.668.428,87 | 7.0 | 9957.0 | 50.0 | 15.Juli2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.664.057,62 | 7.0 | 9913.0 | 34.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.661.626,50 | 7.0 | 10051.0 | 1.0 | 21.März2028 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.661.321,27 | 7.0 | 9999.0 | 1.0 | 29.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.784,85 | 7.0 | 10005.0 | 11.0 | 15.Feb.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.315,07 | 7.0 | 10021.0 | 65.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.648.782,67 | 7.0 | 9914.0 | 70.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.647.321,99 | 7.0 | 10100.0 | 63.0 | 28.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.645.967,11 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 474.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.645.970,25 | 7.0 | 9977.0 | 51.0 | 27.Juli2026 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.645.639,62 | 7.0 | 9922.0 | 79.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.643.405,92 | 7.0 | 9893.0 | 69.0 | 19.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.637.051,45 | 7.0 | 10041.0 | 2.0 | 05.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.348,48 | 7.0 | 10023.0 | 1.0 | 06.März2028 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.633.721,65 | 7.0 | 10015.0 | 1.0 | 09.März2026 | 492.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.624.585,60 | 7.0 | 9808.0 | 69.0 | 16.Sept.2026 | 124.0 |
| CVX | CHEVRON USA INC | Energie | 1.623.712,82 | 7.0 | 10081.0 | 2.0 | 13.Aug.2028 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.623.561,11 | 7.0 | 9997.0 | 7.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.623.311,64 | 7.0 | 10067.0 | 51.0 | 20.Juli2026 | 520.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.623.043,28 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 493.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.621.868,77 | 7.0 | 9972.0 | 47.0 | 27.Juni2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.617.432,73 | 7.0 | 10008.0 | 1.0 | 20.Apr.2027 | 466.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.613.328,43 | 7.0 | 9991.0 | 23.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.612.149,59 | 7.0 | 10039.0 | 41.0 | 08.Juni2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.611.592,21 | 7.0 | 10034.0 | 1.0 | 08.Sept.2028 | 481.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.610.544,36 | 7.0 | 9858.0 | 51.0 | 15.Juli2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.610.063,88 | 7.0 | 10029.0 | 0.0 | 11.Sept.2027 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.609.858,89 | 7.0 | 9897.0 | 43.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.608.982,61 | 7.0 | 10048.0 | 1.0 | 30.Sept.2027 | 441.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.599.997,56 | 7.0 | 9920.0 | 67.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.595.292,16 | 7.0 | 9896.0 | 66.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.593.248,32 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 473.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.589.611,93 | 7.0 | 10086.0 | 48.0 | 02.Juli2026 | 575.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.584.998,60 | 7.0 | 10040.0 | 1.0 | 19.März2027 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.571.147,06 | 6.0 | 9971.0 | 47.0 | 01.Juli2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.566.264,88 | 6.0 | 10039.0 | 1.0 | 15.Mai2028 | 477.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.564.863,68 | 6.0 | 10061.0 | 49.0 | 10.Aug.2026 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.563.692,45 | 6.0 | 10080.0 | 96.0 | 30.Dez.2026 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.562.968,49 | 6.0 | 10147.0 | 72.0 | 03.Nov.2026 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.063,86 | 6.0 | 10030.0 | 1.0 | 27.Mai2027 | 442.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.560.280,30 | 6.0 | 10013.0 | 22.0 | 30.März2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.365,84 | 6.0 | 9998.0 | 1.0 | 15.Nov.2026 | 446.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.557.262,86 | 6.0 | 9904.0 | 50.0 | 14.Juli2026 | 300.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.553.359,64 | 6.0 | 9996.0 | 4.0 | 08.Juni2026 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.549.514,34 | 6.0 | 9923.0 | 71.0 | 01.Okt.2026 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.545.637,08 | 6.0 | 9926.0 | 27.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.545.146,87 | 6.0 | 10006.0 | 6.0 | 27.Feb.2026 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.544.742,12 | 6.0 | 9934.0 | 87.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.543.515,66 | 6.0 | 10114.0 | 67.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.543.206,86 | 6.0 | 10057.0 | 2.0 | 14.Sept.2026 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.542.484,54 | 6.0 | 10017.0 | 0.0 | 22.Okt.2027 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.537.819,64 | 6.0 | 10012.0 | 1.0 | 10.Aug.2026 | 458.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.532.912,48 | 6.0 | 10080.0 | 71.0 | 01.Okt.2026 | 530.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.524.330,21 | 6.0 | 10090.0 | 2.0 | 15.Nov.2028 | 518.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.522.800,28 | 6.0 | 10104.0 | 87.0 | 01.Dez.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.522.175,89 | 6.0 | 10070.0 | 1.0 | 28.Juni2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.521.784,34 | 6.0 | 10044.0 | 1.0 | 22.Okt.2028 | 482.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.520.451,15 | 6.0 | 9956.0 | 43.0 | 15.Juni2026 | 245.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.519.947,81 | 6.0 | 9996.0 | 2.0 | 15.Jan.2026 | 288.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.519.512,55 | 6.0 | 10051.0 | 2.0 | 03.Nov.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.518.797,49 | 6.0 | 10019.0 | 7.0 | 08.März2027 | 449.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.517.741,89 | 6.0 | 10007.0 | 10.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.516.039,82 | 6.0 | 10018.0 | 1.0 | 17.Okt.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.513.639,35 | 6.0 | 10021.0 | 0.0 | 11.Aug.2027 | 459.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.513.108,55 | 6.0 | 9839.0 | 0.0 | 03.Aug.2028 | 466.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.511.514,86 | 6.0 | 10021.0 | 1.0 | 15.Nov.2027 | 438.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.510.681,23 | 6.0 | 10003.0 | 8.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.504.418,64 | 6.0 | 10006.0 | 76.0 | 15.Dez.2026 | 401.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.502.362,98 | 6.0 | 9832.0 | 89.0 | 30.Nov.2026 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.500.000,00 | 6.0 | 10000.0 | 2.0 | 13.Dez.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.499.321,43 | 6.0 | 10083.0 | 1.0 | 23.Apr.2028 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.496.983,86 | 6.0 | 9947.0 | 83.0 | 01.Dez.2026 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.492.072,20 | 6.0 | 9903.0 | 84.0 | 12.Nov.2026 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.481.950,45 | 6.0 | 9999.0 | 21.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.480.811,97 | 6.0 | 9829.0 | 74.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.479.318,57 | 6.0 | 9826.0 | 67.0 | 14.Sept.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.476.689,19 | 6.0 | 9820.0 | 84.0 | 15.Nov.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.739,02 | 6.0 | 9948.0 | 21.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.471.937,57 | 6.0 | 9789.0 | 76.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.468.761,46 | 6.0 | 9943.0 | 43.0 | 15.Juni2026 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.467.939,15 | 6.0 | 10035.0 | 0.0 | 12.Jan.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.460.861,58 | 6.0 | 10045.0 | 1.0 | 15.Juni2026 | 496.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.460.389,68 | 6.0 | 9850.0 | 60.0 | 15.Aug.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.452.016,03 | 6.0 | 9819.0 | 84.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.450.714,89 | 6.0 | 10015.0 | 15.0 | 02.März2026 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.440.282,55 | 6.0 | 9862.0 | 58.0 | 09.Aug.2026 | 175.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.439.061,91 | 6.0 | 10047.0 | 1.0 | 26.Mai2028 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.430.888,62 | 6.0 | 10008.0 | 1.0 | 11.Sept.2028 | 461.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.428.576,28 | 6.0 | 10001.0 | 32.0 | 15.Juni2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.427.131,75 | 6.0 | 10004.0 | 1.0 | 20.Feb.2026 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.426.874,80 | 6.0 | 10053.0 | 2.0 | 17.Mai2027 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.415.752,29 | 6.0 | 10048.0 | 1.0 | 05.Feb.2027 | 390.0 |
| L | LOEWS CORPORATION | Versicherung | 1.413.145,15 | 6.0 | 9995.0 | 20.0 | 01.Apr.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.410.284,76 | 6.0 | 10020.0 | 1.0 | 22.Nov.2026 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.404.839,54 | 6.0 | 10007.0 | 1.0 | 13.März2026 | 446.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.404.491,74 | 6.0 | 9994.0 | 2.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.401.826,90 | 6.0 | 9821.0 | 91.0 | 08.Dez.2026 | 214.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.395.048,53 | 6.0 | 10064.0 | 1.0 | 04.Feb.2028 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.394.432,00 | 6.0 | 9945.0 | 43.0 | 15.Juni2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.383.069,12 | 6.0 | 10033.0 | 1.0 | 15.Sept.2027 | 418.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.381.837,34 | 6.0 | 9828.0 | 77.0 | 15.Okt.2026 | 190.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.379.326,22 | 6.0 | 9815.0 | 71.0 | 22.Sept.2026 | 128.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.377.948,22 | 6.0 | 10003.0 | 1.0 | 22.Sept.2028 | 453.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.059,21 | 6.0 | 9954.0 | 19.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.373.419,98 | 6.0 | 10019.0 | 13.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.372.094,17 | 6.0 | 9908.0 | 74.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.369.689,36 | 6.0 | 9928.0 | 27.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.364.472,44 | 6.0 | 9989.0 | 15.0 | 01.März2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.872,18 | 6.0 | 10045.0 | 50.0 | 15.Juli2026 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.360.425,74 | 6.0 | 10014.0 | 27.0 | 15.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.353.911,22 | 6.0 | 10065.0 | 1.0 | 03.März2027 | 414.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.347.942,95 | 6.0 | 9937.0 | 23.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.338.291,19 | 6.0 | 10062.0 | 47.0 | 01.Aug.2026 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.299,96 | 5.0 | 10001.0 | 2.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.312.005,06 | 5.0 | 10057.0 | 0.0 | 11.Sept.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.309.639,17 | 5.0 | 10070.0 | 1.0 | 02.Juli2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.306.529,21 | 5.0 | 10281.0 | 74.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.296.230,91 | 5.0 | 9938.0 | 27.0 | 15.Apr.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.283.230,86 | 5.0 | 9830.0 | 73.0 | 04.Okt.2026 | 160.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.278.807,18 | 5.0 | 10085.0 | 1.0 | 18.Sept.2027 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.275.711,26 | 5.0 | 9957.0 | 17.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.271.546,34 | 5.0 | 10005.0 | 1.0 | 13.Mai2026 | 374.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.265.721,79 | 5.0 | 9864.0 | 50.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.371,07 | 5.0 | 10050.0 | 1.0 | 05.Juli2026 | 516.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.250.794,20 | 5.0 | 9956.0 | 19.0 | 19.März2026 | 169.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.239.503,47 | 5.0 | 10028.0 | 2.0 | 27.Jan.2027 | 457.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.226.418,44 | 5.0 | 9926.0 | 72.0 | 01.Okt.2026 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.225.403,56 | 5.0 | 9980.0 | 43.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.213.724,86 | 5.0 | 9890.0 | 38.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.210.056,11 | 5.0 | 10038.0 | 1.0 | 03.Dez.2028 | 481.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.210.088,08 | 5.0 | 10014.0 | 1.0 | 15.Nov.2027 | 442.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.209.205,85 | 5.0 | 9963.0 | 66.0 | 15.Sept.2026 | 370.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.208.131,20 | 5.0 | 10068.0 | 1.0 | 06.Juli2027 | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.201.618,93 | 5.0 | 9980.0 | 39.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.195.603,73 | 5.0 | 9926.0 | 23.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.188.499,54 | 5.0 | 10037.0 | 1.0 | 03.Nov.2027 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.090.974,38 | 5.0 | 9903.0 | 39.0 | 01.Juni2026 | 155.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.089.246,42 | 5.0 | 9976.0 | 54.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.056.024,59 | 4.0 | 9932.0 | 54.0 | 27.Juli2026 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.048.311,29 | 4.0 | 9901.0 | 60.0 | 15.Aug.2026 | 213.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.035.593,45 | 4.0 | 9985.0 | 19.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.026.998,73 | 4.0 | 9912.0 | 60.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.022.305,62 | 4.0 | 9943.0 | 19.0 | 15.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.015.804,17 | 4.0 | 10045.0 | 2.0 | 16.Okt.2028 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.010.939,92 | 4.0 | 10044.0 | 1.0 | 19.Nov.2028 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.009.412,57 | 4.0 | 10051.0 | 2.0 | 26.Nov.2028 | 378.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.008.778,80 | 4.0 | 10006.0 | 1.0 | 30.Okt.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.925,94 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.288,07 | 4.0 | 10006.0 | 0.0 | 09.Juni2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.003.239,41 | 4.0 | 9920.0 | 50.0 | 14.Juli2026 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.280,00 | 4.0 | 10003.0 | 1.0 | 15.Jan.2029 | 0.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 995.922,31 | 4.0 | 9940.0 | 43.0 | 15.Juni2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 987.752,65 | 4.0 | 9991.0 | 59.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.744,81 | 4.0 | 9803.0 | 80.0 | 02.Nov.2026 | 140.0 |
| WU | WESTERN UNION CO/THE | Technologie | 973.444,10 | 4.0 | 9942.0 | 19.0 | 15.März2026 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 960.201,77 | 4.0 | 9991.0 | 19.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.064,71 | 4.0 | 10011.0 | 125.0 | 03.Aug.2026 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 951.052,05 | 4.0 | 10011.0 | 1.0 | 10.Jan.2028 | 0.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 941.048,94 | 4.0 | 9846.0 | 59.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 926.074,83 | 4.0 | 9980.0 | 7.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 925.310,29 | 4.0 | 9913.0 | 59.0 | 15.Aug.2026 | 230.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 883.767,83 | 4.0 | 9990.0 | 17.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 840.904,47 | 3.0 | 9852.0 | 51.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 768.567,21 | 3.0 | 9899.0 | 39.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.058,01 | 3.0 | 10026.0 | 35.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 748.454,28 | 3.0 | 9961.0 | 43.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 724.208,72 | 3.0 | 9955.0 | 15.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 710.555,37 | 3.0 | 9989.0 | 61.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 695.499,18 | 3.0 | 9916.0 | 27.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.084,39 | 3.0 | 9901.0 | 39.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 594.852,24 | 2.0 | 9859.0 | 51.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 579.270,52 | 2.0 | 10011.0 | 1.0 | 04.Feb.2027 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.616,92 | 2.0 | 10020.0 | 85.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 479.530,08 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 447.0 |
| PSX | PHILLIPS 66 | Energie | 444.602,01 | 2.0 | 9940.0 | 11.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.469,32 | 2.0 | 9994.0 | 17.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.703,63 | 1.0 | 9969.0 | 43.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.139,21 | 1.0 | 9986.0 | 59.0 | 15.Sept.2026 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.090,23 | 0.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.195,09 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,76 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.341.151,83 | -237.0 | 10000.0 | 0.0 | nan | 0.0 |
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