Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 873 securities.
Note: The data shown here is as of date Apr. 10, 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 | 48.563.123,11 | 203.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.136.910,75 | 55.0 | 9933.0 | 60.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.057.391,87 | 55.0 | 9947.0 | 79.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.790.432,04 | 53.0 | 9951.0 | 33.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.383.143,87 | 48.0 | 9898.0 | 54.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.086.492,08 | 46.0 | 9939.0 | 52.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.060.666,81 | 42.0 | 9997.0 | 3.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.496.577,12 | 40.0 | 9953.0 | 51.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.393.042,15 | 39.0 | 9994.0 | 9.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.344.687,98 | 39.0 | 9969.0 | 71.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.270.049,97 | 39.0 | 9959.0 | 26.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.212.569,89 | 38.0 | 9956.0 | 58.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.161.873,08 | 38.0 | 9960.0 | 76.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.057.155,02 | 38.0 | 9946.0 | 47.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.055.534,10 | 38.0 | 10059.0 | 56.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.340.515,06 | 35.0 | 9978.0 | 9.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.709.301,46 | 32.0 | 10071.0 | 56.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.681.940,01 | 32.0 | 9946.0 | 29.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.344.313,94 | 31.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.325.267,24 | 31.0 | 9994.0 | 15.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.319.114,60 | 31.0 | 9969.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.024.515,81 | 29.0 | 9954.0 | 31.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.842.701,45 | 29.0 | 10067.0 | 83.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.676.507,50 | 28.0 | 10079.0 | 55.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.648.635,39 | 28.0 | 9997.0 | 41.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.591.141,40 | 28.0 | 9962.0 | 26.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.580.869,75 | 27.0 | 10029.0 | 24.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.543.398,60 | 27.0 | 9987.0 | 10.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.461.964,98 | 27.0 | 9925.0 | 41.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.428.443,69 | 27.0 | 10065.0 | 79.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.381.969,99 | 27.0 | 9886.0 | 43.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.374.774,59 | 27.0 | 9987.0 | 66.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.265.064,45 | 26.0 | 9935.0 | 55.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.097.200,77 | 25.0 | 10040.0 | 27.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.054.589,10 | 25.0 | 10005.0 | 9.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.047.006,98 | 25.0 | 9991.0 | 9.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.026.636,87 | 25.0 | 10038.0 | 86.0 | 01.März2027 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.020.624,36 | 25.0 | 9964.0 | 26.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.951.676,39 | 25.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.898.434,79 | 25.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.839.458,28 | 24.0 | 10002.0 | 51.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.834.948,83 | 24.0 | 9972.0 | 22.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.814.189,49 | 24.0 | 10000.0 | 1.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.809.230,65 | 24.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.686.939,28 | 24.0 | 9919.0 | 92.0 | 24.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.625.485,28 | 23.0 | 9950.0 | 66.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.542.889,33 | 23.0 | 10027.0 | 66.0 | 17.Dez.2026 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.517.934,68 | 23.0 | 10000.0 | 1.0 | 13.März2028 | 414.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.377.740,95 | 22.0 | 10080.0 | 45.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.313.084,91 | 22.0 | 10012.0 | 33.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.238.863,44 | 22.0 | 9999.0 | 90.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.229.638,06 | 22.0 | 10064.0 | 35.0 | 17.Aug.2026 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.182.634,20 | 22.0 | 10034.0 | 26.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.176.923,38 | 22.0 | 9831.0 | 85.0 | 21.Feb.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.172.073,38 | 22.0 | 9989.0 | 5.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.137.152,34 | 21.0 | 9987.0 | 55.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.136.837,25 | 21.0 | 9983.0 | 22.0 | 01.Juli2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.090.909,32 | 21.0 | 9927.0 | 47.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.089.291,88 | 21.0 | 9875.0 | 75.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.069.705,33 | 21.0 | 9987.0 | 18.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.060.529,37 | 21.0 | 10000.0 | 1.0 | 12.Apr.2026 | 348.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.040.539,92 | 21.0 | 9978.0 | 14.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.022.678,20 | 21.0 | 10011.0 | 90.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.018.559,71 | 21.0 | 9980.0 | 14.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.016.566,98 | 21.0 | 9999.0 | 1.0 | 12.Feb.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.011.389,86 | 21.0 | 9909.0 | 50.0 | 15.Okt.2026 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.995.158,06 | 21.0 | 9948.0 | 51.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.987.448,23 | 21.0 | 10003.0 | 10.0 | 18.Mai2026 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.973.993,83 | 21.0 | 9980.0 | 8.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.946.292,90 | 21.0 | 9867.0 | 87.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.925.260,53 | 21.0 | 9999.0 | 1.0 | 09.Dez.2026 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.877.256,89 | 20.0 | 9940.0 | 44.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.855.173,63 | 20.0 | 10058.0 | 75.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.818.008,50 | 20.0 | 9997.0 | 12.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.773.729,29 | 20.0 | 9870.0 | 89.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.741.421,68 | 20.0 | 9950.0 | 74.0 | 11.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.713.246,84 | 20.0 | 9918.0 | 55.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.680.725,05 | 20.0 | 10025.0 | 20.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.668.118,07 | 19.0 | 9910.0 | 32.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.585.150,01 | 19.0 | 9953.0 | 45.0 | 23.Sept.2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.525.550,70 | 19.0 | 10022.0 | 50.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.481.203,74 | 19.0 | 9980.0 | 58.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.478.004,15 | 19.0 | 9846.0 | 77.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.450.965,33 | 19.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.448.697,42 | 19.0 | 9861.0 | 87.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.429.579,90 | 18.0 | 9972.0 | 58.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.414.955,09 | 18.0 | 9965.0 | 94.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.401.942,23 | 18.0 | 9969.0 | 73.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.354.341,67 | 18.0 | 9850.0 | 75.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.347.016,10 | 18.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.321.673,45 | 18.0 | 9863.0 | 56.0 | 04.Nov.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.316.071,50 | 18.0 | 10083.0 | 47.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.309.889,01 | 18.0 | 10032.0 | 61.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.297.202,91 | 18.0 | 9982.0 | 73.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.294.740,98 | 18.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.275.410,65 | 18.0 | 9938.0 | 48.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.248.978,34 | 18.0 | 10002.0 | 9.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.242.834,75 | 18.0 | 9938.0 | 33.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.233.860,12 | 18.0 | 9995.0 | 6.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.229.233,02 | 18.0 | 10082.0 | 42.0 | 12.Sept.2026 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.224.547,23 | 18.0 | 9958.0 | 15.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.216.289,12 | 18.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.206.123,03 | 18.0 | 9910.0 | 55.0 | 01.Nov.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.201.141,52 | 18.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.200.068,30 | 18.0 | 10039.0 | 25.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.195.584,78 | 18.0 | 10003.0 | 73.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.187.282,03 | 17.0 | 10085.0 | 74.0 | 15.Jan.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.155.490,70 | 17.0 | 9884.0 | 41.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.153.131,00 | 17.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.120.823,21 | 17.0 | 10003.0 | 10.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.101.069,12 | 17.0 | 9878.0 | 47.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.086.307,82 | 17.0 | 9938.0 | 39.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.080.100,00 | 17.0 | 10000.0 | 1.0 | 12.Apr.2026 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.077.519,21 | 17.0 | 9956.0 | 31.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.050.006,03 | 17.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.033.304,14 | 17.0 | 9814.0 | 66.0 | 15.Dez.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.028.800,99 | 17.0 | 10015.0 | 15.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.575,44 | 17.0 | 10001.0 | 1.0 | 18.Aug.2026 | 431.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.005.012,14 | 17.0 | 9880.0 | 42.0 | 15.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.986.217,97 | 17.0 | 9929.0 | 84.0 | 01.März2027 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.980.388,63 | 17.0 | 9884.0 | 46.0 | 29.Sept.2026 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.978.371,57 | 17.0 | 9838.0 | 74.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 3.976.570,97 | 17.0 | 9952.0 | 28.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.969.854,03 | 17.0 | 10032.0 | 23.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.962.629,67 | 17.0 | 10083.0 | 59.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.952.921,14 | 17.0 | 9979.0 | 42.0 | 14.Sept.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.946.199,53 | 16.0 | 9958.0 | 86.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.930.812,80 | 16.0 | 9982.0 | 15.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.924.143,89 | 16.0 | 9841.0 | 83.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.899.182,52 | 16.0 | 9925.0 | 46.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.895.980,95 | 16.0 | 9985.0 | 46.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.890.016,60 | 16.0 | 9935.0 | 26.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.875.592,15 | 16.0 | 9959.0 | 15.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.866.982,54 | 16.0 | 9982.0 | 1.0 | 15.Apr.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.852.945,45 | 16.0 | 10060.0 | 49.0 | 13.Nov.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.815.368,21 | 16.0 | 10032.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.810.749,31 | 16.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.808.576,14 | 16.0 | 10048.0 | 75.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.803.035,53 | 16.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.798.498,29 | 16.0 | 9955.0 | 67.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.795.107,24 | 16.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.791.691,76 | 16.0 | 9943.0 | 19.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.788.832,26 | 16.0 | 9931.0 | 25.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.783.144,26 | 16.0 | 9884.0 | 43.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.778.353,49 | 16.0 | 10007.0 | 50.0 | 15.Feb.2027 | 450.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.775.123,10 | 16.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.774.011,02 | 16.0 | 9956.0 | 72.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.767.935,98 | 16.0 | 10080.0 | 48.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.765.093,10 | 16.0 | 9979.0 | 84.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.753.807,68 | 16.0 | 9947.0 | 77.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.748.558,05 | 16.0 | 10005.0 | 37.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.744.130,46 | 16.0 | 10075.0 | 64.0 | 07.Dez.2026 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.696.535,06 | 15.0 | 9838.0 | 89.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.689.994,54 | 15.0 | 10079.0 | 84.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.716,26 | 15.0 | 9948.0 | 42.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.688.071,28 | 15.0 | 9929.0 | 58.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.687.670,49 | 15.0 | 9920.0 | 55.0 | 01.Nov.2026 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.674.418,33 | 15.0 | 10032.0 | 1.0 | 12.Juni2028 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 3.673.816,27 | 15.0 | 10037.0 | 23.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.667.882,05 | 15.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.662.956,46 | 15.0 | 10072.0 | 65.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.658.593,42 | 15.0 | 9962.0 | 25.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.644.291,61 | 15.0 | 9852.0 | 66.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.635.158,84 | 15.0 | 9883.0 | 42.0 | 15.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.629.217,90 | 15.0 | 9928.0 | 42.0 | 15.Sept.2026 | 213.0 |
| C | CITIBANK NA | Bankwesen | 3.627.960,86 | 15.0 | 10031.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.626.592,93 | 15.0 | 10031.0 | 1.0 | 13.Apr.2028 | 469.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.626.643,79 | 15.0 | 9961.0 | 13.0 | 28.Mai2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.613.037,39 | 15.0 | 10018.0 | 45.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.611.940,38 | 15.0 | 9846.0 | 74.0 | 11.Jan.2027 | 202.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.600.806,17 | 15.0 | 9764.0 | 79.0 | 29.Jan.2027 | 171.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.587.276,33 | 15.0 | 10087.0 | 51.0 | 21.Nov.2026 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.576.165,66 | 15.0 | 9953.0 | 16.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.561.472,26 | 15.0 | 9925.0 | 55.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.557.894,20 | 15.0 | 10039.0 | 86.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.536.320,08 | 15.0 | 9941.0 | 42.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.531.817,85 | 15.0 | 10058.0 | 43.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.647,60 | 15.0 | 10016.0 | 55.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.520.228,11 | 15.0 | 9950.0 | 35.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.490.432,57 | 15.0 | 9968.0 | -1.0 | 06.Juli2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.487.978,50 | 15.0 | 9941.0 | 87.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.478.615,85 | 15.0 | 9989.0 | 59.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.474.680,31 | 15.0 | 10017.0 | 72.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.473.287,84 | 15.0 | 9974.0 | 43.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.466.776,59 | 14.0 | 10047.0 | 28.0 | 24.Aug.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.443.467,60 | 14.0 | 10028.0 | 1.0 | 22.Apr.2028 | 459.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.440.067,12 | 14.0 | 10017.0 | 58.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.417.023,61 | 14.0 | 10048.0 | 75.0 | 09.Feb.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 3.387.184,00 | 14.0 | 9978.0 | 76.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.381.351,52 | 14.0 | 10051.0 | 73.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.369.590,37 | 14.0 | 10024.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.369.368,21 | 14.0 | 9947.0 | 18.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.359.081,77 | 14.0 | 10000.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CDW | CDW LLC | Technologie | 3.346.553,89 | 14.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.330.204,81 | 14.0 | 9839.0 | 86.0 | 26.Feb.2027 | 235.0 |
| HUM | HUMANA INC | Versicherung | 3.329.850,38 | 14.0 | 9769.0 | 80.0 | 03.Feb.2027 | 135.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.320.707,94 | 14.0 | 10026.0 | 68.0 | 11.Jan.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.305.913,70 | 14.0 | 10063.0 | 77.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.280.415,59 | 14.0 | 10092.0 | 58.0 | 16.Nov.2026 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.276.732,13 | 14.0 | 9927.0 | 48.0 | 06.Okt.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.257.135,04 | 14.0 | 9999.0 | 9.0 | 12.Mai2026 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.253.514,19 | 14.0 | 9967.0 | 62.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.252.050,60 | 14.0 | 10064.0 | 86.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.250.220,35 | 14.0 | 10042.0 | 72.0 | 08.Jan.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.248.859,68 | 14.0 | 10097.0 | 54.0 | 01.Dez.2026 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.248.983,06 | 14.0 | 10059.0 | 56.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.244.577,32 | 14.0 | 9845.0 | 63.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.239.883,97 | 14.0 | 9946.0 | 91.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.223.670,97 | 13.0 | 9912.0 | 47.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.219.889,13 | 13.0 | 10058.0 | 74.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.217.779,24 | 13.0 | 9863.0 | 83.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.205.083,96 | 13.0 | 9906.0 | 86.0 | 01.März2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.199.552,52 | 13.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.193.283,86 | 13.0 | 9851.0 | 50.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.192.909,30 | 13.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.182.634,81 | 13.0 | 9977.0 | 9.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.180.167,57 | 13.0 | 10038.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.171.099,75 | 13.0 | 10004.0 | 52.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.169.616,91 | 13.0 | 9882.0 | 89.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.167.728,41 | 13.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.158.336,27 | 13.0 | 9826.0 | 75.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.151.446,70 | 13.0 | 9968.0 | 88.0 | 08.März2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.147.784,12 | 13.0 | 10065.0 | 48.0 | 05.Okt.2026 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.142.555,16 | 13.0 | 9953.0 | 42.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.142.652,31 | 13.0 | 9926.0 | 26.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.139.287,81 | 13.0 | 9840.0 | 74.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.129.023,50 | 13.0 | 9957.0 | 28.0 | 23.Juli2026 | 260.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.128.854,52 | 13.0 | 9851.0 | 61.0 | 25.Nov.2026 | 217.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.116.469,87 | 13.0 | 9884.0 | 94.0 | 27.März2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.110.004,67 | 13.0 | 10029.0 | 0.0 | 07.Juli2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.106.850,84 | 13.0 | 9868.0 | 50.0 | 13.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.106.706,36 | 13.0 | 10077.0 | 92.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.106.530,26 | 13.0 | 9949.0 | 77.0 | 30.Jan.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.105,60 | 13.0 | 9799.0 | 79.0 | 01.Feb.2027 | 192.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.097.326,06 | 13.0 | 9850.0 | 59.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.096.621,81 | 13.0 | 9948.0 | 33.0 | 11.Aug.2026 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.077.253,94 | 13.0 | 10000.0 | 1.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.072.642,09 | 13.0 | 9954.0 | 35.0 | 19.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.063.292,82 | 13.0 | 9932.0 | 88.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.063.138,64 | 13.0 | 9839.0 | 78.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.059.593,87 | 13.0 | 9987.0 | 76.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.038.913,73 | 13.0 | 9939.0 | 41.0 | 06.Sept.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.038.254,29 | 13.0 | 10071.0 | 80.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.031.080,48 | 13.0 | 9974.0 | 9.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.029.662,62 | 13.0 | 9996.0 | 73.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.022.233,96 | 13.0 | 9996.0 | 5.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.021.699,62 | 13.0 | 10043.0 | 1.0 | 14.März2028 | 429.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.018.939,84 | 13.0 | 9946.0 | 35.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.018.727,89 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.015.822,18 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 3.010.590,79 | 13.0 | 9940.0 | 90.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.007.126,82 | 13.0 | 9990.0 | 1.0 | 13.März2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.002.878,73 | 13.0 | 9961.0 | 85.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.998.158,81 | 13.0 | 9864.0 | 78.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.996.986,89 | 13.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.994.476,91 | 13.0 | 10098.0 | 87.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.985.756,53 | 12.0 | 9893.0 | 79.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.984.309,06 | 12.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.983.324,51 | 12.0 | 9914.0 | 86.0 | 03.März2027 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.979.542,00 | 12.0 | 10068.0 | 75.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.979.358,99 | 12.0 | 10044.0 | 25.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.976.145,62 | 12.0 | 10078.0 | 64.0 | 07.Dez.2026 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.964.146,60 | 12.0 | 9944.0 | 88.0 | 19.März2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.959.886,49 | 12.0 | 9934.0 | 42.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.959.306,07 | 12.0 | 9843.0 | 89.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.953.267,94 | 12.0 | 10074.0 | 93.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.952.621,07 | 12.0 | 9873.0 | 79.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.941.357,90 | 12.0 | 10080.0 | 85.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.938.570,09 | 12.0 | 10092.0 | 89.0 | 11.März2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.938.257,77 | 12.0 | 10002.0 | 2.0 | 05.März2029 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.937.546,20 | 12.0 | 9945.0 | 46.0 | 26.Sept.2026 | 320.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.937.694,89 | 12.0 | 9973.0 | 29.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.937.261,73 | 12.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.929.373,81 | 12.0 | 9753.0 | 87.0 | 01.März2027 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.924.598,39 | 12.0 | 10062.0 | 55.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.919.500,14 | 12.0 | 9967.0 | 88.0 | 27.März2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.918.422,88 | 12.0 | 9950.0 | 60.0 | 21.Nov.2026 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.902.704,04 | 12.0 | 9965.0 | 14.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.891.129,21 | 12.0 | 9866.0 | 91.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.633,89 | 12.0 | 9855.0 | 55.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.875.239,71 | 12.0 | 9893.0 | 90.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.875.205,10 | 12.0 | 9987.0 | 10.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.867.999,03 | 12.0 | 10006.0 | 8.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.863.971,59 | 12.0 | 9948.0 | 93.0 | 25.März2027 | 338.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.857.421,02 | 12.0 | 9863.0 | 52.0 | 22.Okt.2026 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.854.646,57 | 12.0 | 9966.0 | 35.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.853.958,78 | 12.0 | 9879.0 | 83.0 | 14.Feb.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.131,56 | 12.0 | 10025.0 | 34.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.847.342,94 | 12.0 | 9960.0 | 41.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.842.872,66 | 12.0 | 10003.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.842.092,85 | 12.0 | 9936.0 | 30.0 | 30.Juli2026 | 185.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.829.878,08 | 12.0 | 9942.0 | 73.0 | 15.Jan.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.815.118,50 | 12.0 | 9831.0 | 74.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.813.655,56 | 12.0 | 9971.0 | 26.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.803.353,96 | 12.0 | 10058.0 | 42.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.801.716,33 | 12.0 | 10002.0 | 0.0 | 05.Jan.2027 | 405.0 |
| C | CITIBANK NA | Bankwesen | 2.797.838,06 | 12.0 | 10006.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.796.237,91 | 12.0 | 9916.0 | 75.0 | 16.Jan.2027 | 302.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.794.962,40 | 12.0 | 10039.0 | 0.0 | 13.Juni2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.788.379,90 | 12.0 | 9939.0 | 42.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.788.163,12 | 12.0 | 10091.0 | 88.0 | 07.März2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.787.248,34 | 12.0 | 9950.0 | 48.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.783.330,33 | 12.0 | 10013.0 | 1.0 | 27.März2029 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.756.281,07 | 12.0 | 9951.0 | 50.0 | 15.Okt.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.746.446,98 | 11.0 | 9926.0 | 78.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.715.697,37 | 11.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.715.720,63 | 11.0 | 9873.0 | 48.0 | 04.Okt.2026 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.708.830,06 | 11.0 | 9916.0 | 26.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.704.972,54 | 11.0 | 10060.0 | 46.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.704.766,39 | 11.0 | 10139.0 | 74.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.694.974,00 | 11.0 | 9944.0 | 20.0 | 22.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.692.749,38 | 11.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.690.910,10 | 11.0 | 10111.0 | 74.0 | 15.Jan.2027 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.682.638,33 | 11.0 | 9994.0 | 14.0 | 01.Juni2026 | 360.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.673.382,79 | 11.0 | 9855.0 | 78.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.668.262,28 | 11.0 | 10000.0 | 1.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.662.539,18 | 11.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.658.416,58 | 11.0 | 9996.0 | 1.0 | 11.Dez.2026 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.657.408,11 | 11.0 | 10004.0 | 12.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.656.716,90 | 11.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.650.021,20 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.646.705,48 | 11.0 | 9944.0 | 58.0 | 15.Nov.2026 | 345.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.642.447,54 | 11.0 | 9999.0 | 1.0 | 14.Apr.2026 | 138.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.641.215,16 | 11.0 | 10008.0 | 1.0 | 26.Mai2028 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.639.836,88 | 11.0 | 9979.0 | 24.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.637.128,77 | 11.0 | 9842.0 | 91.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.634.029,64 | 11.0 | 10000.0 | 3.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.632.463,82 | 11.0 | 10025.0 | 0.0 | 22.Juli2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.622.498,25 | 11.0 | 10012.0 | 1.0 | 05.Nov.2028 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.614.372,54 | 11.0 | 10034.0 | 2.0 | 21.März2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.599.376,84 | 11.0 | 10003.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.597.399,32 | 11.0 | 9769.0 | 75.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.594.484,52 | 11.0 | 9998.0 | 1.0 | 30.Okt.2026 | 401.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.590.985,84 | 11.0 | 10052.0 | 1.0 | 02.Juli2027 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.587.903,71 | 11.0 | 10037.0 | 1.0 | 30.Sept.2027 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.584.818,37 | 11.0 | 9992.0 | 3.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.579.810,59 | 11.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.570.897,58 | 11.0 | 9878.0 | 41.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.567.515,03 | 11.0 | 9832.0 | 74.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.564.762,16 | 11.0 | 9998.0 | 0.0 | 17.Mai2027 | 417.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.556.178,57 | 11.0 | 9989.0 | 14.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.549.430,40 | 11.0 | 10023.0 | 18.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.544.651,59 | 11.0 | 9997.0 | 7.0 | 05.Mai2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.540.269,77 | 11.0 | 10021.0 | 66.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.538.343,34 | 11.0 | 9927.0 | 55.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.534.012,57 | 11.0 | 10033.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.532.990,02 | 11.0 | 10035.0 | 31.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.522.941,97 | 11.0 | 9970.0 | 62.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.520.290,72 | 11.0 | 9944.0 | 20.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.519.512,68 | 11.0 | 9977.0 | 18.0 | 15.Juni2026 | 315.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.510.389,29 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 632.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.508.160,58 | 10.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.508.087,73 | 10.0 | 10014.0 | 45.0 | 24.Sept.2026 | 421.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.506.697,35 | 10.0 | 9946.0 | 74.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.805,63 | 10.0 | 9936.0 | 74.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.501.398,36 | 10.0 | 9988.0 | 18.0 | 15.Juni2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.501.420,37 | 10.0 | 9855.0 | 74.0 | 14.Jan.2027 | 217.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.500.021,57 | 10.0 | 9989.0 | 10.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.500.041,05 | 10.0 | 10041.0 | 43.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.683,29 | 10.0 | 9946.0 | 62.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.485.443,31 | 10.0 | 10018.0 | 16.0 | 10.Juni2026 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.484.048,20 | 10.0 | 9870.0 | 66.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.483.418,03 | 10.0 | 9996.0 | 5.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.475.437,06 | 10.0 | 9861.0 | 79.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.469.534,79 | 10.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.463.429,74 | 10.0 | 10019.0 | 1.0 | 11.Juni2027 | 427.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.462.786,28 | 10.0 | 10045.0 | 40.0 | 05.Okt.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.458.425,49 | 10.0 | 10026.0 | 51.0 | 20.Okt.2026 | 460.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.452.258,33 | 10.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.451.490,68 | 10.0 | 9894.0 | 44.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.806,13 | 10.0 | 10014.0 | 32.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.438.341,96 | 10.0 | 10042.0 | 47.0 | 01.Okt.2026 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.436.634,96 | 10.0 | 10019.0 | 1.0 | 15.Sept.2027 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.434.785,80 | 10.0 | 9973.0 | 31.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.422.059,76 | 10.0 | 9986.0 | 9.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.417.654,99 | 10.0 | 10009.0 | 0.0 | 17.Nov.2028 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.410.138,41 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.995,71 | 10.0 | 10061.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.582,10 | 10.0 | 10009.0 | 1.0 | 26.Feb.2027 | 403.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.397.036,35 | 10.0 | 9930.0 | 81.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.394.816,49 | 10.0 | 10037.0 | 41.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.568,94 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.373.828,38 | 10.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.371.825,61 | 10.0 | 9949.0 | 83.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.367.908,26 | 10.0 | 9998.0 | 1.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.367.206,90 | 10.0 | 10037.0 | 34.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.363.796,77 | 10.0 | 9925.0 | 26.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.362.015,85 | 10.0 | 10060.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.360.845,65 | 10.0 | 10032.0 | 39.0 | 30.Sept.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.356.244,74 | 10.0 | 10029.0 | 50.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.345.567,68 | 10.0 | 9872.0 | 47.0 | 02.Okt.2026 | 173.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.342.628,87 | 10.0 | 9961.0 | 47.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.337.397,62 | 10.0 | 10016.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.335.814,99 | 10.0 | 9959.0 | 73.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.333.635,00 | 10.0 | 9965.0 | 26.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.332.361,29 | 10.0 | 10001.0 | 2.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.302,74 | 10.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.330.668,05 | 10.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.330.760,24 | 10.0 | 10019.0 | 74.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.328.790,89 | 10.0 | 10034.0 | 74.0 | 30.Jan.2027 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.323.317,95 | 10.0 | 10007.0 | 0.0 | 22.Okt.2027 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.322.283,24 | 10.0 | 10035.0 | 1.0 | 15.Aug.2028 | 431.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.322.383,93 | 10.0 | 9832.0 | 75.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.320.951,71 | 10.0 | 10008.0 | 1.0 | 31.Juli2026 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.319.927,81 | 10.0 | 10073.0 | 50.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.319.037,39 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.316.681,56 | 10.0 | 9940.0 | 87.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.314.813,93 | 10.0 | 10038.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.314.385,28 | 10.0 | 9989.0 | 5.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.313.385,08 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.310.160,52 | 10.0 | 10054.0 | 56.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.307.486,45 | 10.0 | 10005.0 | 1.0 | 17.März2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.302.108,60 | 10.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.026,69 | 10.0 | 9954.0 | 35.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.292.642,90 | 10.0 | 9952.0 | 89.0 | 25.März2027 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.288.847,60 | 10.0 | 9860.0 | 59.0 | 15.Nov.2026 | 227.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.288.445,93 | 10.0 | 9942.0 | 47.0 | 01.Okt.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.287.966,49 | 10.0 | 10051.0 | 74.0 | 15.Jan.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.281.888,84 | 10.0 | 10065.0 | 82.0 | 12.Feb.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.281.445,86 | 10.0 | 9987.0 | 55.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.281.141,07 | 10.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.280.705,12 | 10.0 | 10062.0 | 83.0 | 19.Feb.2027 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.277.106,28 | 10.0 | 9887.0 | 39.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.275.475,13 | 10.0 | 9988.0 | 9.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.269.459,36 | 9.0 | 10037.0 | 2.0 | 03.März2029 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.260.651,51 | 9.0 | 9966.0 | 74.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.258.621,90 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.258.302,35 | 9.0 | 9947.0 | 72.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.256.866,97 | 9.0 | 10041.0 | 76.0 | 22.Jan.2027 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.256.051,14 | 9.0 | 9983.0 | -1.0 | 04.März2029 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.255.660,51 | 9.0 | 10035.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.251.741,52 | 9.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.250.896,72 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.250.122,05 | 9.0 | 9882.0 | 42.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.249.394,98 | 9.0 | 9972.0 | 42.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.244.952,10 | 9.0 | 9986.0 | 10.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.243.800,74 | 9.0 | 9919.0 | 81.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.463,80 | 9.0 | 10020.0 | 1.0 | 14.Mai2027 | 439.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.234.485,15 | 9.0 | 10044.0 | 2.0 | 15.Juli2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.395,65 | 9.0 | 9973.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.225.145,46 | 9.0 | 9881.0 | 43.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.902,98 | 9.0 | 9843.0 | 74.0 | 13.Jan.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.405,55 | 9.0 | 10008.0 | 1.0 | 18.Okt.2027 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.222.032,50 | 9.0 | 10040.0 | 2.0 | 26.Nov.2028 | 507.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.124,19 | 9.0 | 9859.0 | 91.0 | 17.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.707,22 | 9.0 | 9998.0 | 1.0 | 12.Jan.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.221.439,72 | 9.0 | 9948.0 | 35.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.220.264,73 | 9.0 | 10001.0 | 0.0 | 24.Jan.2028 | 445.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.220.343,73 | 9.0 | 9979.0 | 18.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.218.845,79 | 9.0 | 9825.0 | 80.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.217.341,50 | 9.0 | 9983.0 | -1.0 | 21.Jan.2029 | 438.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.195.148,29 | 9.0 | 10032.0 | 1.0 | 15.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.190.504,73 | 9.0 | 10082.0 | 33.0 | 09.Aug.2026 | 625.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.189.783,53 | 9.0 | 9946.0 | 62.0 | 01.Dez.2026 | 340.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.187.608,63 | 9.0 | 10017.0 | 12.0 | 26.Juni2026 | 627.0 |
| ECL | ECOLAB INC | Basic Industry | 2.186.269,37 | 9.0 | 9933.0 | 55.0 | 01.Nov.2026 | 270.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.177.958,81 | 9.0 | 10088.0 | 83.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.175.761,63 | 9.0 | 9847.0 | 79.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.175.825,98 | 9.0 | 10000.0 | 3.0 | 18.Juni2026 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.173.730,42 | 9.0 | 9982.0 | 59.0 | 15.Dez.2026 | 401.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.171.931,50 | 9.0 | 9956.0 | 0.0 | 16.März2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.170.774,19 | 9.0 | 10026.0 | 58.0 | 15.Nov.2026 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.169.355,50 | 9.0 | 9742.0 | 91.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.166.154,73 | 9.0 | 9988.0 | 31.0 | 01.Aug.2026 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.163.362,88 | 9.0 | 9897.0 | 83.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.722,60 | 9.0 | 10005.0 | 1.0 | 28.Aug.2026 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.160.202,65 | 9.0 | 9930.0 | 55.0 | 01.Nov.2026 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.155.924,51 | 9.0 | 9894.0 | 39.0 | 01.Sept.2026 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.154.979,73 | 9.0 | 9917.0 | 62.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.150.590,34 | 9.0 | 9879.0 | 42.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.148.583,43 | 9.0 | 10016.0 | 30.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.146.046,51 | 9.0 | 10017.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.145.282,41 | 9.0 | 9946.0 | 39.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.143.164,36 | 9.0 | 10007.0 | 1.0 | 06.Nov.2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.137.755,41 | 9.0 | 10012.0 | 1.0 | 27.Nov.2026 | 412.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.137.809,29 | 9.0 | 9999.0 | 1.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.137.412,52 | 9.0 | 10021.0 | 20.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.136.389,22 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.134.721,52 | 9.0 | 10048.0 | 72.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.133.884,08 | 9.0 | 10066.0 | 56.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.131.318,66 | 9.0 | 10012.0 | 1.0 | 27.März2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.125.789,78 | 9.0 | 9980.0 | 42.0 | 15.Sept.2026 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.125.575,89 | 9.0 | 9906.0 | 59.0 | 15.Nov.2026 | 240.0 |
| GIBACN | CGI INC | Technologie | 2.124.787,94 | 9.0 | 9872.0 | 42.0 | 14.Sept.2026 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.123.229,24 | 9.0 | 10011.0 | 1.0 | 15.Okt.2028 | 421.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.122.526,30 | 9.0 | 10059.0 | 86.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.121.791,17 | 9.0 | 9945.0 | 20.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.113.922,54 | 9.0 | 10017.0 | 18.0 | 15.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.111.458,08 | 9.0 | 10048.0 | 71.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.106.265,40 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.103.163,97 | 9.0 | 9976.0 | 6.0 | 01.Mai2026 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.097.104,45 | 9.0 | 9944.0 | 35.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.096.518,77 | 9.0 | 9913.0 | 74.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.096.044,70 | 9.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.094.998,25 | 9.0 | 9895.0 | 79.0 | 01.Feb.2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.095.010,09 | 9.0 | 10061.0 | 83.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.233,69 | 9.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.088.046,29 | 9.0 | 10088.0 | 51.0 | 20.Nov.2026 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.087.185,80 | 9.0 | 10028.0 | 1.0 | 14.März2028 | 449.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.086.751,17 | 9.0 | 9967.0 | 69.0 | 12.Jan.2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.086.249,81 | 9.0 | 9938.0 | 62.0 | 01.Dez.2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.081.162,04 | 9.0 | 9915.0 | 59.0 | 18.Nov.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.074.505,91 | 9.0 | 9841.0 | 81.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.073.626,16 | 9.0 | 10000.0 | 1.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.065.162,11 | 9.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.064.233,79 | 9.0 | 9932.0 | 58.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.061.852,88 | 9.0 | 9976.0 | 72.0 | 01.Feb.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.060.269,46 | 9.0 | 9990.0 | 74.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.057.016,46 | 9.0 | 10001.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.051.648,71 | 9.0 | 9970.0 | 9.0 | 15.Mai2026 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.049.705,42 | 9.0 | 10026.0 | 1.0 | 26.Juli2028 | 465.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.049.778,05 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.049.473,70 | 9.0 | 9727.0 | 83.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.049.403,30 | 9.0 | 9857.0 | 90.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.048.174,67 | 9.0 | 9993.0 | 6.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.047.924,98 | 9.0 | 10048.0 | 38.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.046.210,25 | 9.0 | 9933.0 | 22.0 | 30.Juni2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.039.400,31 | 9.0 | 9996.0 | 41.0 | 15.Okt.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.037.410,73 | 9.0 | 10038.0 | 2.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.037.211,35 | 9.0 | 10018.0 | 18.0 | 15.Juni2026 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.035.677,92 | 9.0 | 9924.0 | 50.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.845,24 | 8.0 | 9866.0 | 73.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.031.138,57 | 8.0 | 10037.0 | 74.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.030.183,24 | 8.0 | 10075.0 | 54.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.027.497,14 | 8.0 | 10088.0 | 87.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.027.634,55 | 8.0 | 9888.0 | 48.0 | 04.Okt.2026 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.026.449,46 | 8.0 | 10083.0 | 87.0 | 05.März2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.022.883,82 | 8.0 | 10010.0 | 1.0 | 15.Jan.2027 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.022.960,91 | 8.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.436,42 | 8.0 | 10035.0 | 81.0 | 07.Feb.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.019.982,24 | 8.0 | 10032.0 | 57.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.018.247,56 | 8.0 | 10055.0 | 83.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.017.510,78 | 8.0 | 10049.0 | 89.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.014.956,28 | 8.0 | 10013.0 | 1.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.013.903,39 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.013.402,27 | 8.0 | 9875.0 | 75.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.013.198,33 | 8.0 | 9996.0 | 0.0 | 09.Feb.2029 | 427.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.013.031,50 | 8.0 | 9841.0 | 50.0 | 15.Okt.2026 | 205.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.012.441,25 | 8.0 | 10023.0 | 18.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.010.288,44 | 8.0 | 9981.0 | 66.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.008.464,68 | 8.0 | 10021.0 | 1.0 | 25.März2029 | 473.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.005.353,21 | 8.0 | 9996.0 | 78.0 | 15.März2027 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.002.941,18 | 8.0 | 9998.0 | 3.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.999.060,89 | 8.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.998.402,49 | 8.0 | 10039.0 | 75.0 | 08.Feb.2027 | 460.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.162,39 | 8.0 | 9908.0 | 26.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.991.382,95 | 8.0 | 9922.0 | 85.0 | 01.März2027 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.989.193,50 | 8.0 | 9933.0 | 45.0 | 23.Sept.2026 | 275.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.988.571,31 | 8.0 | 9950.0 | 62.0 | 01.Dez.2026 | 330.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.988.629,91 | 8.0 | 9949.0 | 63.0 | 02.Dez.2026 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.986.794,46 | 8.0 | 9904.0 | 33.0 | 09.Aug.2026 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.983.956,34 | 8.0 | 9878.0 | 83.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.983.602,61 | 8.0 | 9894.0 | 89.0 | 11.März2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.980.999,61 | 8.0 | 9972.0 | 9.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.979.257,46 | 8.0 | 9854.0 | 50.0 | 15.Okt.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.222,03 | 8.0 | 9880.0 | 41.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.977.325,66 | 8.0 | 9868.0 | 90.0 | 15.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.975.957,04 | 8.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.975.991,86 | 8.0 | 9955.0 | 35.0 | 15.Aug.2026 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.970.871,82 | 8.0 | 10086.0 | 93.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.965.445,02 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.964.614,88 | 8.0 | 10041.0 | 35.0 | 18.Sept.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.958.038,73 | 8.0 | 10055.0 | 75.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.956.475,88 | 8.0 | 10002.0 | 1.0 | 15.Sept.2028 | 444.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.947.772,32 | 8.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.943.659,72 | 8.0 | 9974.0 | 61.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.943.224,81 | 8.0 | 10018.0 | 1.0 | 16.Apr.2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.942.138,98 | 8.0 | 10010.0 | 1.0 | 04.Nov.2026 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.934.123,04 | 8.0 | 10015.0 | 2.0 | 16.Okt.2026 | 454.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.931.994,32 | 8.0 | 10020.0 | 21.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.927.878,43 | 8.0 | 9835.0 | 75.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.926.993,79 | 8.0 | 10010.0 | 20.0 | 24.Juni2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.917.587,04 | 8.0 | 9954.0 | 59.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.917.215,22 | 8.0 | 9926.0 | 85.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.914.888,40 | 8.0 | 10007.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.912.932,63 | 8.0 | 9975.0 | 18.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.926,89 | 8.0 | 9995.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.910.565,60 | 8.0 | 9869.0 | 74.0 | 14.Jan.2027 | 235.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.909.484,04 | 8.0 | 9945.0 | 66.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.909.193,59 | 8.0 | 9972.0 | 26.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.539,06 | 8.0 | 10005.0 | 0.0 | 08.Sept.2028 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.906.888,17 | 8.0 | 10025.0 | 1.0 | 01.Apr.2027 | 443.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.906.528,05 | 8.0 | 9844.0 | 59.0 | 17.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.906.445,15 | 8.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.904.657,38 | 8.0 | 10046.0 | 26.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.897.257,08 | 8.0 | 10170.0 | 49.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.132,04 | 8.0 | 9947.0 | 18.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.892.894,29 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.892.169,02 | 8.0 | 10024.0 | 1.0 | 15.Nov.2027 | 451.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.884.027,77 | 8.0 | 10053.0 | 66.0 | 12.Jan.2027 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.876.418,24 | 8.0 | 9953.0 | 18.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.873.954,35 | 8.0 | 9993.0 | 5.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.871.310,04 | 8.0 | 9940.0 | 29.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.754,13 | 8.0 | 10050.0 | 41.0 | 08.Sept.2026 | 515.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.867.827,04 | 8.0 | 9953.0 | 54.0 | 01.Nov.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.831,71 | 8.0 | 10030.0 | 2.0 | 14.Sept.2026 | 479.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.860.987,73 | 8.0 | 10085.0 | 71.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.848.418,62 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.846.136,80 | 8.0 | 10047.0 | 2.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.841.627,77 | 8.0 | 9790.0 | 75.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.839.706,73 | 8.0 | 9937.0 | 47.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.839.328,15 | 8.0 | 9982.0 | 22.0 | 01.Juli2026 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.829.773,35 | 8.0 | 10025.0 | 70.0 | 30.Dez.2026 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.828.980,69 | 8.0 | 9942.0 | 26.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.827.407,03 | 8.0 | 10048.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.821.941,51 | 8.0 | 10018.0 | 23.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.820.488,37 | 8.0 | 10050.0 | 38.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.818.860,36 | 8.0 | 9941.0 | 88.0 | 15.März2027 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.817.563,03 | 8.0 | 9942.0 | 43.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.815.027,34 | 8.0 | 9983.0 | 9.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.811.379,42 | 8.0 | 10012.0 | 1.0 | 26.Mai2028 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.809.910,47 | 8.0 | 9994.0 | 1.0 | 15.Nov.2027 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.283,58 | 8.0 | 10011.0 | 0.0 | 09.Juli2027 | 533.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.799.982,48 | 8.0 | 9933.0 | 78.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.797.758,49 | 8.0 | 10050.0 | 0.0 | 23.Apr.2028 | 359.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.794.969,53 | 7.0 | 10037.0 | 1.0 | 19.Jan.2027 | 466.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.794.853,50 | 7.0 | 10042.0 | 1.0 | 14.Mai2028 | 484.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.789.564,40 | 7.0 | 9910.0 | 37.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.785.356,03 | 7.0 | 9900.0 | 35.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.783.665,59 | 7.0 | 10066.0 | 74.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.782.618,11 | 7.0 | 10008.0 | 1.0 | 11.Juni2027 | 420.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.777.735,64 | 7.0 | 10082.0 | 1.0 | 15.Nov.2028 | 503.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.776.838,98 | 7.0 | 9958.0 | 14.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.770.636,58 | 7.0 | 10048.0 | 77.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.765.207,27 | 7.0 | 10006.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.765.339,67 | 7.0 | 9995.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.897,42 | 7.0 | 10012.0 | 34.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.418,70 | 7.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.764.172,24 | 7.0 | 10006.0 | 0.0 | 24.Juli2028 | 359.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.763.957,67 | 7.0 | 9931.0 | 47.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.426,51 | 7.0 | 10050.0 | 91.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.763.113,75 | 7.0 | 9920.0 | 44.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.762.473,97 | 7.0 | 9859.0 | 59.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.757.116,50 | 7.0 | 10007.0 | 1.0 | 12.März2027 | 417.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.756.897,38 | 7.0 | 9839.0 | 72.0 | 06.Jan.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.756.124,76 | 7.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.755.596,32 | 7.0 | 9915.0 | 58.0 | 15.Nov.2026 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.523,72 | 7.0 | 9949.0 | 86.0 | 28.Feb.2027 | 366.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.746.821,13 | 7.0 | 10033.0 | 73.0 | 01.Feb.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.107,76 | 7.0 | 10003.0 | 1.0 | 15.Juli2026 | 433.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.742.880,25 | 7.0 | 10048.0 | 80.0 | 01.März2027 | 513.0 |
| AVT | AVNET INC | Technologie | 1.738.213,87 | 7.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.737.512,00 | 7.0 | 10006.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.733.033,64 | 7.0 | 10000.0 | 1.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.725.154,94 | 7.0 | 9997.0 | 14.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.723.577,74 | 7.0 | 10052.0 | 73.0 | 05.Feb.2027 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.721.500,81 | 7.0 | 10030.0 | 1.0 | 11.März2027 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 1.720.755,80 | 7.0 | 9985.0 | 6.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.720.148,28 | 7.0 | 9952.0 | 42.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.717.660,01 | 7.0 | 9923.0 | 26.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.716.515,29 | 7.0 | 10031.0 | 1.0 | 19.Nov.2028 | 478.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.711.491,13 | 7.0 | 9902.0 | 33.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.709.308,35 | 7.0 | 9975.0 | 22.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.707.360,64 | 7.0 | 9965.0 | 18.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.703.254,07 | 7.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.696.363,21 | 7.0 | 9996.0 | 18.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.687,94 | 7.0 | 9943.0 | 18.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.690.581,36 | 7.0 | 10072.0 | 65.0 | 11.Dez.2026 | 526.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.689.871,04 | 7.0 | 9961.0 | 62.0 | 06.Dez.2026 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.686.808,25 | 7.0 | 10060.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.686.387,70 | 7.0 | 9896.0 | 33.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.685.510,84 | 7.0 | 10021.0 | 0.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.684.707,82 | 7.0 | 9869.0 | 83.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.684.053,18 | 7.0 | 9875.0 | 87.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.680.940,98 | 7.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.676.856,78 | 7.0 | 10050.0 | 75.0 | 16.Jan.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.214,51 | 7.0 | 9952.0 | 50.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.664.445,48 | 7.0 | 10017.0 | 0.0 | 11.Aug.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.663.048,68 | 7.0 | 9987.0 | 26.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.658.019,64 | 7.0 | 9883.0 | 91.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.359,18 | 7.0 | 9879.0 | 42.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.653.410,86 | 7.0 | 10046.0 | 1.0 | 18.Sept.2027 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.906,36 | 7.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.647.445,08 | 7.0 | 10073.0 | 78.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.678,49 | 7.0 | 10025.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.645.072,74 | 7.0 | 10018.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.643.131,54 | 7.0 | 9782.0 | 75.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.639.827,02 | 7.0 | 9994.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.638.285,06 | 7.0 | 10006.0 | 1.0 | 04.Feb.2027 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.637.783,82 | 7.0 | 9998.0 | 1.0 | 15.Apr.2026 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.636.277,95 | 7.0 | 9899.0 | 43.0 | 16.Sept.2026 | 275.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.635.796,14 | 7.0 | 10043.0 | 2.0 | 21.März2028 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.630.228,75 | 7.0 | 9837.0 | 73.0 | 08.Jan.2027 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.628.866,27 | 7.0 | 9984.0 | 0.0 | 03.März2029 | 366.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.579,22 | 7.0 | 9901.0 | 57.0 | 12.Nov.2026 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 1.628.406,05 | 7.0 | 9996.0 | 9.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.674,82 | 7.0 | 10012.0 | 16.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.627.225,54 | 7.0 | 10076.0 | 46.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.625.108,07 | 7.0 | 9959.0 | 14.0 | 01.Juni2026 | 115.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.616.163,27 | 7.0 | 10002.0 | 0.0 | 20.Jan.2029 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.615.869,66 | 7.0 | 9992.0 | 22.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.615.720,31 | 7.0 | 9916.0 | 26.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.614.855,96 | 7.0 | 9918.0 | 41.0 | 09.Sept.2026 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.613.450,74 | 7.0 | 9973.0 | 0.0 | 15.Jan.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.612.634,98 | 7.0 | 10012.0 | 1.0 | 13.Aug.2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.621,18 | 7.0 | 10019.0 | 1.0 | 17.Dez.2026 | 427.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.608.163,85 | 7.0 | 10003.0 | 39.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.607.670,56 | 7.0 | 9998.0 | 1.0 | 26.Feb.2028 | 414.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.607.060,17 | 7.0 | 9928.0 | 62.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.606.400,42 | 7.0 | 9847.0 | 80.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.599.016,80 | 7.0 | 9808.0 | 79.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.597.432,21 | 7.0 | 10027.0 | 27.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.596.213,80 | 7.0 | 9787.0 | 75.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.592.142,17 | 7.0 | 10002.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.591.598,87 | 7.0 | 10028.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.590.507,03 | 7.0 | 10012.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.589.129,64 | 7.0 | 9874.0 | 75.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.587.035,91 | 7.0 | 9979.0 | 22.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.587.187,49 | 7.0 | 9999.0 | 1.0 | 15.Apr.2026 | 162.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.580.647,62 | 7.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.580.209,59 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 417.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.578.766,99 | 7.0 | 9861.0 | 45.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.132,94 | 7.0 | 10037.0 | 2.0 | 17.Mai2027 | 463.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.565.186,99 | 7.0 | 9998.0 | 1.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.562.558,64 | 7.0 | 9998.0 | 1.0 | 15.Apr.2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.562.288,04 | 7.0 | 9856.0 | 50.0 | 15.Okt.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.249,06 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.558.426,26 | 7.0 | 10045.0 | 62.0 | 01.Dez.2026 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.556.736,33 | 7.0 | 9982.0 | 1.0 | 15.Nov.2026 | 426.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.550.926,60 | 6.0 | 9934.0 | 26.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.549.495,05 | 6.0 | 9951.0 | 18.0 | 17.Juni2026 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.547.541,45 | 6.0 | 9954.0 | 42.0 | 15.Sept.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.136,86 | 6.0 | 10018.0 | 17.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.546.128,18 | 6.0 | 9936.0 | 87.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.541.168,52 | 6.0 | 10023.0 | 75.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.537.667,03 | 6.0 | 9751.0 | 91.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.532.092,10 | 6.0 | 10006.0 | 41.0 | 09.Sept.2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.530.200,25 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.663,80 | 6.0 | 9848.0 | 89.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.527.864,48 | 6.0 | 10064.0 | 73.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.525.074,43 | 6.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.524.284,03 | 6.0 | 9999.0 | 5.0 | 28.Apr.2026 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.522.180,53 | 6.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.521.829,71 | 6.0 | 10031.0 | 72.0 | 08.Jan.2027 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.519.614,81 | 6.0 | 9995.0 | 18.0 | 15.Juni2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.519.348,67 | 6.0 | 10048.0 | 1.0 | 28.Juni2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.517.402,43 | 6.0 | 10018.0 | 0.0 | 22.Okt.2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.899,61 | 6.0 | 10066.0 | 87.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.516.651,16 | 6.0 | 10035.0 | 81.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.980,73 | 6.0 | 10019.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.515.352,54 | 6.0 | 9916.0 | 26.0 | 16.Juli2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.515.012,40 | 6.0 | 10019.0 | 1.0 | 17.Okt.2028 | 359.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.514.048,64 | 6.0 | 9856.0 | 62.0 | 30.Nov.2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.513.847,57 | 6.0 | 10016.0 | 34.0 | 14.Aug.2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.513.696,95 | 6.0 | 9994.0 | 1.0 | 14.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.513.374,67 | 6.0 | 9986.0 | 1.0 | 13.Jan.2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.511.876,17 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 359.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.511.932,90 | 6.0 | 9987.0 | 1.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.511.989,57 | 6.0 | 9982.0 | 74.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.510.640,32 | 6.0 | 10003.0 | 1.0 | 09.Aug.2027 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.510.647,94 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 418.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.509.973,53 | 6.0 | 10046.0 | 93.0 | 25.März2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.509.813,11 | 6.0 | 10024.0 | 88.0 | 06.März2027 | 435.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.507.880,79 | 6.0 | 10023.0 | 1.0 | 15.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.717,54 | 6.0 | 10012.0 | 0.0 | 08.März2027 | 440.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.028,67 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 359.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.809,43 | 6.0 | 9998.0 | 1.0 | 06.März2028 | 416.0 |
| REG | REGENCY CENTERS LP | REITS | 1.503.958,77 | 6.0 | 9957.0 | 75.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.524,94 | 6.0 | 10030.0 | 22.0 | 02.Juli2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.502.531,43 | 6.0 | 9982.0 | 1.0 | 12.März2029 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.501.275,99 | 6.0 | 9952.0 | 26.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.498.667,78 | 6.0 | 9998.0 | 13.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.496.108,08 | 6.0 | 9910.0 | 76.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.493.910,25 | 6.0 | 9928.0 | 25.0 | 12.Juli2026 | 130.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.493.469,13 | 6.0 | 9780.0 | 91.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.491.470,32 | 6.0 | 10082.0 | 91.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.489.810,02 | 6.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.486.717,74 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.485.242,22 | 6.0 | 10053.0 | 88.0 | 28.März2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.484.003,93 | 6.0 | 9848.0 | 76.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.481.765,34 | 6.0 | 9964.0 | 18.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.542,44 | 6.0 | 9835.0 | 74.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.006,27 | 6.0 | 9856.0 | 90.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.475.803,17 | 6.0 | 9962.0 | 81.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.474.650,61 | 6.0 | 9769.0 | 75.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.465.077,45 | 6.0 | 10021.0 | 33.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.464.500,78 | 6.0 | 10059.0 | 42.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.463.316,84 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.461.890,99 | 6.0 | 9899.0 | 93.0 | 25.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.459.245,66 | 6.0 | 9944.0 | 62.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.459.292,52 | 6.0 | 10030.0 | 89.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.580,23 | 6.0 | 9881.0 | 42.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.458.049,08 | 6.0 | 10005.0 | 38.0 | 28.Aug.2026 | 433.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.455.254,04 | 6.0 | 10032.0 | 0.0 | 06.Juli2027 | 557.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.444.256,71 | 6.0 | 9868.0 | 50.0 | 15.Okt.2026 | 190.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.439.258,53 | 6.0 | 9853.0 | 65.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.439.355,41 | 6.0 | 9921.0 | 48.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.438.588,98 | 6.0 | 9851.0 | 58.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.438.283,43 | 6.0 | 10037.0 | 0.0 | 23.Mai2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.432.620,71 | 6.0 | 9879.0 | 48.0 | 07.Okt.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.524,21 | 6.0 | 10011.0 | 41.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.966,87 | 6.0 | 9913.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.695,56 | 6.0 | 9846.0 | 0.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.408.779,27 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 453.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.407.721,16 | 6.0 | 9972.0 | 18.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.396.521,26 | 6.0 | 9940.0 | 35.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.145,65 | 6.0 | 10034.0 | 2.0 | 07.Aug.2027 | 548.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.386.043,23 | 6.0 | 10030.0 | 1.0 | 03.Dez.2028 | 473.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.384.798,63 | 6.0 | 9998.0 | 1.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.378.669,68 | 6.0 | 10005.0 | 1.0 | 22.Sept.2028 | 443.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.791,85 | 6.0 | 10050.0 | 1.0 | 03.März2027 | 480.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.378.279,63 | 6.0 | 9959.0 | 26.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.374.954,96 | 6.0 | 10074.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.374.244,12 | 6.0 | 10000.0 | 4.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.374.083,90 | 6.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.364.831,85 | 6.0 | 9906.0 | 35.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.352.347,93 | 6.0 | 9960.0 | 29.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.340.969,39 | 6.0 | 9988.0 | 11.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.339.380,11 | 6.0 | 9996.0 | 67.0 | 15.Jan.2027 | 488.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.333.149,33 | 6.0 | 9867.0 | 43.0 | 16.Sept.2026 | 124.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.333.069,15 | 6.0 | 10001.0 | 1.0 | 15.Juli2026 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.324.989,12 | 6.0 | 9976.0 | 42.0 | 15.Sept.2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.308.995,63 | 5.0 | 10056.0 | 87.0 | 30.März2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.308.943,55 | 5.0 | 9998.0 | 1.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.286.171,93 | 5.0 | 10012.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.281.000,99 | 5.0 | 10042.0 | 1.0 | 11.Sept.2027 | 533.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.265.342,68 | 5.0 | 10041.0 | 1.0 | 05.Feb.2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.202,97 | 5.0 | 10010.0 | 1.0 | 22.Sept.2027 | 459.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.255.782,53 | 5.0 | 9978.0 | 31.0 | 04.Aug.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.253.473,93 | 5.0 | 10022.0 | 0.0 | 05.Juli2026 | 494.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.238.938,15 | 5.0 | 9988.0 | 18.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.231.613,05 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.227.878,29 | 5.0 | 9965.0 | 12.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.227.422,19 | 5.0 | 9804.0 | 89.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.213.616,26 | 5.0 | 9990.0 | 14.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.212.428,96 | 5.0 | 10073.0 | 91.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.674,43 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.198.362,08 | 5.0 | 9959.0 | 84.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.488,45 | 5.0 | 9930.0 | 35.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.192.793,04 | 5.0 | 9918.0 | 88.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.155.670,17 | 5.0 | 10015.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.145.148,99 | 5.0 | 9940.0 | 89.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.144.131,01 | 5.0 | 9912.0 | 86.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.998,21 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.111.499,32 | 5.0 | 9997.0 | 1.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.107.883,79 | 5.0 | 10024.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.258,12 | 5.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.182,25 | 5.0 | 10046.0 | 1.0 | 09.Jan.2029 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.082,88 | 5.0 | 9963.0 | 14.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.232,24 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.041.300,48 | 4.0 | 10051.0 | 1.0 | 21.Jan.2029 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.032.807,98 | 4.0 | 10019.0 | 2.0 | 05.Apr.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.012.752,71 | 4.0 | 10098.0 | 91.0 | 19.März2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.012.838,55 | 4.0 | 10017.0 | 0.0 | 12.Jan.2029 | 457.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.682,83 | 4.0 | 9969.0 | 18.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.166,18 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.004.236,84 | 4.0 | 10011.0 | 0.0 | 16.März2029 | 446.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.002.215,38 | 4.0 | 9968.0 | 1.0 | 22.Nov.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.515,77 | 4.0 | 10004.0 | 1.0 | 09.Juni2027 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.429,38 | 4.0 | 9881.0 | 89.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 962.619,98 | 4.0 | 9842.0 | 87.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 951.734,16 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.527,96 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 929.367,71 | 4.0 | 9987.0 | 35.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 909.116,21 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 895.723,32 | 4.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 804.306,24 | 3.0 | 10026.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 802.400,00 | 3.0 | 10030.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.373,00 | 3.0 | 9940.0 | 14.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 771.563,63 | 3.0 | 10001.0 | 9.0 | 15.Mai2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 751.240,45 | 3.0 | 9975.0 | 3.0 | 10.März2029 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 750.961,42 | 3.0 | 10002.0 | 0.0 | 01.Apr.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.522,01 | 3.0 | 9833.0 | 63.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 702.833,89 | 3.0 | 9998.0 | 1.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.401,46 | 2.0 | 10002.0 | 60.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 491.263,72 | 2.0 | 9805.0 | 89.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.100,61 | 1.0 | 9982.0 | 18.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.239,34 | 0.0 | 11729.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.131,47 | 0.0 | 9987.0 | 1.0 | 14.März2029 | 415.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.960,36 | 0.0 | 9963.0 | 86.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.132,09 | 0.0 | 13463.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -9,16 | 0.0 | 135.0 | 0.0 | 13.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -897.916,86 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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