Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 856 securities.
Note: The data shown here is as of date Apr. 16, 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 | 102.705.015,26 | 434.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.391.664,85 | 57.0 | 9949.0 | 77.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.040.591,35 | 55.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.594.722,32 | 53.0 | 9951.0 | 31.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.394.256,65 | 48.0 | 9904.0 | 52.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.095.666,82 | 47.0 | 9944.0 | 51.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.066.110,14 | 43.0 | 9998.0 | 2.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.906.363,78 | 42.0 | 9954.0 | 50.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.396.909,58 | 40.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.353.899,00 | 39.0 | 9973.0 | 68.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.273.269,95 | 39.0 | 9959.0 | 24.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.171.421,59 | 39.0 | 9965.0 | 74.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.070.680,28 | 38.0 | 9956.0 | 45.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.064.024,72 | 38.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.920.810,74 | 38.0 | 9964.0 | 57.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.342.186,96 | 35.0 | 9978.0 | 7.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.712.834,24 | 33.0 | 10069.0 | 55.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.686.454,66 | 32.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.348.271,51 | 31.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.317.172,71 | 31.0 | 9962.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.030.994,32 | 30.0 | 9960.0 | 30.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.844.826,20 | 29.0 | 10063.0 | 89.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.823.236,60 | 29.0 | 9996.0 | 13.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.679.559,46 | 28.0 | 10077.0 | 54.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.658.518,35 | 28.0 | 10006.0 | 39.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.594.383,96 | 28.0 | 9963.0 | 24.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.586.595,89 | 28.0 | 10030.0 | 22.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.547.800,03 | 28.0 | 9990.0 | 9.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.465.663,30 | 27.0 | 9928.0 | 40.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.432.953,75 | 27.0 | 10065.0 | 77.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.390.330,60 | 27.0 | 10006.0 | 65.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.386.525,77 | 27.0 | 9891.0 | 42.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.166.874,30 | 26.0 | 9935.0 | 53.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.099.402,30 | 26.0 | 10036.0 | 25.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.050.602,76 | 26.0 | 9992.0 | 8.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.030.863,85 | 25.0 | 10039.0 | 85.0 | 01.März2027 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.955.329,97 | 25.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.906.047,41 | 25.0 | 9935.0 | 33.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.843.341,11 | 25.0 | 9982.0 | 21.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.843.086,89 | 25.0 | 10002.0 | 50.0 | 22.Okt.2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.828.560,88 | 25.0 | 9949.0 | 65.0 | 15.Dez.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.812.680,60 | 25.0 | 9998.0 | 4.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.770.935,81 | 24.0 | 9961.0 | 24.0 | 15.Juli2026 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.691.602,12 | 24.0 | 9922.0 | 90.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.549.666,54 | 23.0 | 10033.0 | 65.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.110,13 | 23.0 | 10004.0 | 7.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.518.479,17 | 23.0 | 9996.0 | 0.0 | 13.März2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.382.576,56 | 23.0 | 10082.0 | 44.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.238.596,71 | 22.0 | 10073.0 | 33.0 | 17.Aug.2026 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.236.577,54 | 22.0 | 9989.0 | 89.0 | 16.März2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.188.225,44 | 22.0 | 10038.0 | 25.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.179.222,60 | 22.0 | 9832.0 | 84.0 | 21.Feb.2027 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.141.079,85 | 22.0 | 9990.0 | 52.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.136.827,71 | 22.0 | 9978.0 | 21.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.115.692,68 | 22.0 | 10012.0 | 31.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.091.825,93 | 22.0 | 9877.0 | 73.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.073.817,10 | 21.0 | 9990.0 | 16.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.044.637,24 | 21.0 | 9982.0 | 13.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.026.445,26 | 21.0 | 10012.0 | 89.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.020.336,51 | 21.0 | 9979.0 | 13.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.001.823,95 | 21.0 | 10001.0 | 0.0 | 12.Feb.2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.998.699,37 | 21.0 | 9951.0 | 50.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.991.002,18 | 21.0 | 10004.0 | 9.0 | 18.Mai2026 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.959.781,15 | 21.0 | 9920.0 | 49.0 | 15.Okt.2026 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.945.896,23 | 21.0 | 9931.0 | 45.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.945.112,08 | 21.0 | 9861.0 | 86.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.928.544,27 | 21.0 | 10000.0 | 1.0 | 09.Dez.2026 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.880.916,02 | 21.0 | 9944.0 | 43.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.859.179,73 | 21.0 | 10060.0 | 74.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.821.248,89 | 20.0 | 9998.0 | 11.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.776.733,65 | 20.0 | 9873.0 | 87.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.745.511,69 | 20.0 | 9953.0 | 72.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.721.968,04 | 20.0 | 9991.0 | 3.0 | 27.Apr.2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.682.202,51 | 20.0 | 10021.0 | 19.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.671.405,49 | 20.0 | 9916.0 | 31.0 | 07.Aug.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.585.912,79 | 19.0 | 9910.0 | 53.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.528.937,24 | 19.0 | 10023.0 | 45.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.483.183,10 | 19.0 | 9978.0 | 57.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.481.820,27 | 19.0 | 9851.0 | 75.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.463.504,69 | 19.0 | 9955.0 | 43.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.454.008,43 | 19.0 | 10006.0 | 16.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.450.168,41 | 19.0 | 9861.0 | 86.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.436.052,44 | 19.0 | 9981.0 | 54.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.422.930,67 | 19.0 | 9978.0 | 93.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.404.361,84 | 19.0 | 9969.0 | 72.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.357.919,37 | 18.0 | 9856.0 | 73.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.348.003,74 | 18.0 | 10017.0 | 22.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.322.072,86 | 18.0 | 10089.0 | 46.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.313.636,98 | 18.0 | 10034.0 | 60.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.301.498,79 | 18.0 | 9987.0 | 69.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.297.409,57 | 18.0 | 9991.0 | 8.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.279.281,75 | 18.0 | 9942.0 | 47.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.251.444,50 | 18.0 | 10002.0 | 8.0 | 15.Mai2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.250.594,27 | 18.0 | 9869.0 | 54.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.245.562,11 | 18.0 | 9941.0 | 31.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.227.214,18 | 18.0 | 9963.0 | 13.0 | 03.Juni2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.226.850,14 | 18.0 | 9848.0 | 78.0 | 01.Feb.2027 | 190.0 |
| VMW | VMWARE LLC | Technologie | 4.219.207,15 | 18.0 | 9904.0 | 33.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.208.743,91 | 18.0 | 9913.0 | 53.0 | 01.Nov.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.205.144,28 | 18.0 | 10044.0 | 24.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.198.553,95 | 18.0 | 10004.0 | 70.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.191.743,45 | 18.0 | 10089.0 | 73.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.187.323,06 | 18.0 | 9823.0 | 65.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.156.236,62 | 18.0 | 9884.0 | 40.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.153.542,81 | 18.0 | 9982.0 | 26.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.123.630,68 | 17.0 | 10003.0 | 9.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.106.398,44 | 17.0 | 9889.0 | 45.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.089.510,51 | 17.0 | 9942.0 | 37.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.079.128,63 | 17.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.071.483,49 | 17.0 | 9992.0 | 7.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.049.528,93 | 17.0 | 10058.0 | 77.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.035.315,20 | 17.0 | 10037.0 | 59.0 | 25.Nov.2026 | 459.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.031.339,66 | 17.0 | 10015.0 | 14.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.042,41 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.007.721,27 | 17.0 | 9995.0 | 5.0 | 03.Mai2026 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.988.027,86 | 17.0 | 9929.0 | 83.0 | 01.März2027 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.980.694,93 | 17.0 | 9841.0 | 73.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 3.978.989,73 | 17.0 | 9955.0 | 26.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.973.716,40 | 17.0 | 10034.0 | 22.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.966.519,17 | 17.0 | 10085.0 | 58.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.946.083,46 | 17.0 | 9953.0 | 85.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.932.873,04 | 17.0 | 9983.0 | 13.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.926.223,01 | 17.0 | 9843.0 | 82.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.901.076,97 | 16.0 | 9927.0 | 45.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.898.166,49 | 16.0 | 9985.0 | 45.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.877.389,71 | 16.0 | 9962.0 | 13.0 | 03.Juni2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.820.311,65 | 16.0 | 10039.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.816.526,79 | 16.0 | 10004.0 | 60.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.813.487,71 | 16.0 | 10055.0 | 74.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.808.091,03 | 16.0 | 9861.0 | 85.0 | 01.März2027 | 245.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.801.092,50 | 16.0 | 10080.0 | 41.0 | 12.Sept.2026 | 614.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.801.097,25 | 16.0 | 9957.0 | 66.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.795.591,32 | 16.0 | 9952.0 | 17.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.782.942,16 | 16.0 | 9882.0 | 42.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.780.903,98 | 16.0 | 10007.0 | 45.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.778.358,38 | 16.0 | 9962.0 | 70.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.772.650,33 | 16.0 | 10085.0 | 46.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.768.474,52 | 16.0 | 9982.0 | 82.0 | 19.Feb.2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.764.146,31 | 16.0 | 9927.0 | 54.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.754.970,75 | 16.0 | 10016.0 | 36.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.752.387,17 | 16.0 | 10058.0 | 48.0 | 13.Nov.2026 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.751.855,96 | 16.0 | 9937.0 | 76.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.749.140,29 | 16.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.726.577,43 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.703.715,22 | 16.0 | 9854.0 | 88.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.693.129,42 | 16.0 | 10081.0 | 82.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.690.859,47 | 16.0 | 9950.0 | 41.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.687.512,55 | 16.0 | 9924.0 | 57.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.684.879,37 | 16.0 | 9908.0 | 53.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 3.673.735,52 | 16.0 | 10029.0 | 21.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.668.484,57 | 15.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.668.202,30 | 15.0 | 10079.0 | 63.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.663.220,39 | 15.0 | 9972.0 | 24.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.656.580,61 | 15.0 | 9883.0 | 65.0 | 14.Dez.2026 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.644.360,24 | 15.0 | 10041.0 | 73.0 | 09.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.642.755,36 | 15.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.628.562,61 | 15.0 | 9924.0 | 41.0 | 15.Sept.2026 | 213.0 |
| C | CITIBANK NA | Bankwesen | 3.627.018,83 | 15.0 | 10022.0 | 1.0 | 29.Mai2027 | 443.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.616.048,74 | 15.0 | 9933.0 | 24.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.614.090,93 | 15.0 | 9849.0 | 72.0 | 11.Jan.2027 | 202.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.588.706,70 | 15.0 | 10014.0 | 44.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.587.523,09 | 15.0 | 9890.0 | 45.0 | 29.Sept.2026 | 160.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.583.985,18 | 15.0 | 10023.0 | 1.0 | 13.Apr.2028 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.419,86 | 15.0 | 9957.0 | 15.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.578.064,10 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.561.864,50 | 15.0 | 10045.0 | 84.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.560.309,45 | 15.0 | 9879.0 | 41.0 | 15.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.534.593,90 | 15.0 | 10058.0 | 42.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.533.906,30 | 15.0 | 10015.0 | 54.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.500.311,50 | 15.0 | 9990.0 | -1.0 | 06.Juli2028 | 439.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.490.096,25 | 15.0 | 9943.0 | 85.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.489.151,67 | 15.0 | 10014.0 | 58.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.483.176,43 | 15.0 | 10035.0 | 71.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.475.325,36 | 15.0 | 9975.0 | 41.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.469.836,01 | 15.0 | 10048.0 | 27.0 | 24.Aug.2026 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.458.259,54 | 15.0 | 10078.0 | 50.0 | 21.Nov.2026 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.455.015,11 | 15.0 | 9980.0 | 41.0 | 14.Sept.2026 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.446.558,70 | 15.0 | 10030.0 | 57.0 | 15.Nov.2026 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.438.099,99 | 15.0 | 10092.0 | 56.0 | 16.Nov.2026 | 600.0 |
| T | AT&T INC | Kommunikation | 3.387.993,66 | 14.0 | 9975.0 | 74.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.383.282,17 | 14.0 | 10050.0 | 72.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.371.051,28 | 14.0 | 9951.0 | 16.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.355.943,06 | 14.0 | 9762.0 | 77.0 | 29.Jan.2027 | 171.0 |
| CDW | CDW LLC | Technologie | 3.350.664,42 | 14.0 | 9903.0 | 61.0 | 01.Dez.2026 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.344.420,29 | 14.0 | 9943.0 | 34.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.335.327,65 | 14.0 | 10030.0 | 1.0 | 14.Juli2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 3.332.093,60 | 14.0 | 9773.0 | 79.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.330.634,75 | 14.0 | 9837.0 | 85.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.327.486,27 | 14.0 | 10040.0 | 65.0 | 11.Jan.2027 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.322.186,66 | 14.0 | 9853.0 | 57.0 | 16.Nov.2026 | 154.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.320.063,87 | 14.0 | 10032.0 | 1.0 | 22.Apr.2028 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.308.935,02 | 14.0 | 10065.0 | 75.0 | 23.Jan.2027 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.277.286,00 | 14.0 | 9925.0 | 47.0 | 06.Okt.2026 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.255.903,85 | 14.0 | 10069.0 | 85.0 | 26.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.254.737,75 | 14.0 | 9966.0 | 61.0 | 05.Dez.2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.251.695,56 | 14.0 | 10098.0 | 53.0 | 01.Dez.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.251.446,37 | 14.0 | 10040.0 | 71.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.250.295,75 | 14.0 | 10057.0 | 54.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.247.836,16 | 14.0 | 9852.0 | 62.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.243.369,67 | 14.0 | 9952.0 | 89.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.227.943,95 | 14.0 | 9921.0 | 45.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.217.569,19 | 14.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.215.904,93 | 14.0 | 9854.0 | 82.0 | 15.Feb.2027 | 249.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.207.560,52 | 14.0 | 9862.0 | 60.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.633,93 | 14.0 | 9907.0 | 85.0 | 01.März2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.201.321,73 | 14.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.193.980,39 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.192.816,80 | 13.0 | 9954.0 | 86.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.191.420,83 | 13.0 | 9885.0 | 41.0 | 15.Sept.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.183.604,78 | 13.0 | 9979.0 | 8.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.182.152,50 | 13.0 | 10036.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.171.827,25 | 13.0 | 10000.0 | 50.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.171.600,01 | 13.0 | 9884.0 | 88.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.168.166,42 | 13.0 | 10003.0 | 8.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.160.484,58 | 13.0 | 9830.0 | 73.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.155.292,38 | 13.0 | 9975.0 | 87.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.150.096,19 | 13.0 | 9972.0 | 41.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.140.514,07 | 13.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.130.956,07 | 13.0 | 9960.0 | 27.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.129.505,36 | 13.0 | 9969.0 | 12.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.119.337,08 | 13.0 | 9889.0 | 93.0 | 27.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.115.381,52 | 13.0 | 9945.0 | 41.0 | 13.Sept.2026 | 276.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.109.362,61 | 13.0 | 10078.0 | 90.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.105.575,73 | 13.0 | 9941.0 | 77.0 | 30.Jan.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.955,19 | 13.0 | 9792.0 | 78.0 | 01.Feb.2027 | 192.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.087.283,48 | 13.0 | 9878.0 | 49.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.073.657,64 | 13.0 | 9954.0 | 34.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.068.408,83 | 13.0 | 9853.0 | 76.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.065.741,68 | 13.0 | 9935.0 | 87.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.060.333,15 | 13.0 | 9983.0 | 75.0 | 01.März2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.055.590,30 | 13.0 | 9857.0 | 49.0 | 15.Okt.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.090,85 | 13.0 | 10076.0 | 79.0 | 05.März2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.425,41 | 13.0 | 9943.0 | 39.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.032.095,10 | 13.0 | 9976.0 | 8.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.032.011,64 | 13.0 | 9998.0 | 72.0 | 10.Jan.2027 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.029.120,14 | 13.0 | 9934.0 | 72.0 | 15.Jan.2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.028.577,75 | 13.0 | 9756.0 | 86.0 | 01.März2027 | 110.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.020.201,35 | 13.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.019.597,77 | 13.0 | 10030.0 | 1.0 | 14.März2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.019.246,73 | 13.0 | 9944.0 | 33.0 | 16.Aug.2026 | 227.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.017.531,25 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Technologie | 3.013.151,22 | 13.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.012.055,62 | 13.0 | 10001.0 | 0.0 | 13.März2029 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.006.378,57 | 13.0 | 9967.0 | 83.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.999.967,80 | 13.0 | 9866.0 | 77.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.998.985,39 | 13.0 | 10023.0 | 22.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.996.793,39 | 13.0 | 10098.0 | 86.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.988.532,60 | 13.0 | 9898.0 | 78.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.986.429,87 | 13.0 | 10035.0 | 1.0 | 08.Dez.2026 | 464.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.985.806,81 | 13.0 | 9918.0 | 84.0 | 03.März2027 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.983.286,58 | 13.0 | 10074.0 | 74.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.980.725,01 | 13.0 | 10040.0 | 24.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.978.472,32 | 13.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.960.703,82 | 13.0 | 10091.0 | 91.0 | 25.März2027 | 552.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.960.476,17 | 13.0 | 9844.0 | 88.0 | 10.März2027 | 253.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.958.532,72 | 12.0 | 9926.0 | 41.0 | 15.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.955.821,42 | 12.0 | 9880.0 | 78.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.943.213,28 | 12.0 | 10079.0 | 84.0 | 26.Feb.2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.940.968,17 | 12.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.940.828,05 | 12.0 | 10092.0 | 88.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.936.238,87 | 12.0 | 9953.0 | 49.0 | 15.Okt.2026 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.924.248,99 | 12.0 | 10053.0 | 54.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.923.423,48 | 12.0 | 9975.0 | 85.0 | 27.März2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.922.817,58 | 12.0 | 9948.0 | 32.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.903.641,06 | 12.0 | 9966.0 | 13.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.895.138,60 | 12.0 | 9876.0 | 89.0 | 14.März2027 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.878.554,87 | 12.0 | 9900.0 | 89.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.730,11 | 12.0 | 9856.0 | 54.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.876.448,38 | 12.0 | 9987.0 | 9.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.870.326,04 | 12.0 | 10006.0 | 6.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.868.719,27 | 12.0 | 9959.0 | 92.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.857.120,37 | 12.0 | 10029.0 | 33.0 | 14.Aug.2026 | 500.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.855.971,05 | 12.0 | 9882.0 | 82.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.851.424,86 | 12.0 | 9998.0 | 7.0 | 12.Mai2026 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.850.413,65 | 12.0 | 9992.0 | 0.0 | 07.Juli2028 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.849.895,88 | 12.0 | 9965.0 | 39.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.844.048,59 | 12.0 | 10001.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.842.495,77 | 12.0 | 9935.0 | 29.0 | 30.Juli2026 | 185.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.817.409,46 | 12.0 | 9837.0 | 72.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.816.608,28 | 12.0 | 9977.0 | 24.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.804.548,17 | 12.0 | 10054.0 | 41.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.798.906,92 | 12.0 | 9922.0 | 74.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.798.084,24 | 12.0 | 10001.0 | 1.0 | 06.Aug.2026 | 437.0 |
| MA | MASTERCARD INC | Technologie | 2.791.312,56 | 12.0 | 9941.0 | 59.0 | 21.Nov.2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.791.039,62 | 12.0 | 10094.0 | 87.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.789.608,13 | 12.0 | 9940.0 | 41.0 | 12.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.789.265,90 | 12.0 | 9953.0 | 47.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.785.334,60 | 12.0 | 10015.0 | 1.0 | 27.März2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.772.918,25 | 12.0 | 10068.0 | 47.0 | 05.Okt.2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.770.101,21 | 12.0 | 9997.0 | 3.0 | 28.Apr.2026 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.751.035,95 | 12.0 | 10015.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.749.608,94 | 12.0 | 9933.0 | 77.0 | 01.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.708.900,81 | 11.0 | 9915.0 | 24.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.708.534,53 | 11.0 | 10143.0 | 72.0 | 15.Jan.2027 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.706.193,95 | 11.0 | 10161.0 | 73.0 | 15.Jan.2027 | 595.0 |
| OKE | ONEOK INC | Energie | 2.704.867,60 | 11.0 | 10051.0 | 44.0 | 01.Nov.2026 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.700.728,41 | 11.0 | 9993.0 | 0.0 | 05.Jan.2027 | 405.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.696.372,15 | 11.0 | 9947.0 | 18.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.695.408,89 | 11.0 | 10037.0 | 0.0 | 13.Juni2028 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.695.484,98 | 11.0 | 10116.0 | 73.0 | 15.Jan.2027 | 610.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.694.804,88 | 11.0 | 10014.0 | 0.0 | 26.Mai2028 | 452.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.688.147,84 | 11.0 | 9974.0 | 28.0 | 27.Juli2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.675.222,95 | 11.0 | 9859.0 | 77.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.673.100,29 | 11.0 | 10037.0 | 1.0 | 05.Sept.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.662.311,54 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.649.748,03 | 11.0 | 9994.0 | 0.0 | 10.Jan.2028 | 399.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.642.739,04 | 11.0 | 9860.0 | 89.0 | 15.März2027 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.801,85 | 11.0 | 9982.0 | 23.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.640.923,83 | 11.0 | 9949.0 | 45.0 | 26.Sept.2026 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.637.828,47 | 11.0 | 9900.0 | 24.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.637.434,84 | 11.0 | 10038.0 | 0.0 | 22.Juli2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.635.830,36 | 11.0 | 10000.0 | 1.0 | 18.Apr.2026 | 480.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.614.813,04 | 11.0 | 10030.0 | 2.0 | 21.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.614.220,55 | 11.0 | 9962.0 | 72.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.603.763,57 | 11.0 | 10014.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.598.962,86 | 11.0 | 9773.0 | 74.0 | 15.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.593.194,61 | 11.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.586.739,43 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.585.830,21 | 11.0 | 9994.0 | 2.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.581.389,75 | 11.0 | 9997.0 | 1.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.575.037,50 | 11.0 | 9892.0 | 40.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.568.760,75 | 11.0 | 9834.0 | 72.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.567.576,14 | 11.0 | 10003.0 | 1.0 | 17.Mai2027 | 416.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.551.270,17 | 11.0 | 10023.0 | 16.0 | 15.Juni2026 | 547.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.548.728,84 | 11.0 | 9950.0 | 57.0 | 15.Nov.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.542.047,01 | 11.0 | 10022.0 | 65.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.539.803,07 | 11.0 | 9929.0 | 53.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.536.031,56 | 11.0 | 10035.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.534.580,60 | 11.0 | 10034.0 | 30.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.524.620,02 | 11.0 | 9972.0 | 60.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.521.628,12 | 11.0 | 10003.0 | 1.0 | 30.Okt.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.521.230,15 | 11.0 | 9946.0 | 18.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.511.829,52 | 11.0 | 9917.0 | 33.0 | 15.Aug.2026 | 188.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.511.444,48 | 11.0 | 9868.0 | 51.0 | 22.Okt.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.508.488,02 | 11.0 | 9948.0 | 72.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.508.110,39 | 11.0 | 9949.0 | 73.0 | 11.Jan.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.506.588,57 | 11.0 | 9994.0 | 13.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.503.400,24 | 11.0 | 9860.0 | 73.0 | 14.Jan.2027 | 217.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.501.452,04 | 11.0 | 10039.0 | 41.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.500.876,27 | 11.0 | 9988.0 | 9.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.501,74 | 11.0 | 9949.0 | 60.0 | 30.Nov.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.486.522,56 | 11.0 | 10004.0 | 3.0 | 27.Apr.2026 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.485.789,80 | 10.0 | 9874.0 | 65.0 | 15.Dez.2026 | 206.0 |
| ADBE | ADOBE INC | Technologie | 2.476.803,19 | 10.0 | 9863.0 | 78.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.469.993,32 | 10.0 | 9999.0 | 0.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.465.721,78 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.463.760,27 | 10.0 | 10037.0 | 1.0 | 30.Sept.2027 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.461.345,49 | 10.0 | 10032.0 | 49.0 | 20.Okt.2026 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.998,49 | 10.0 | 9959.0 | 73.0 | 15.Jan.2027 | 345.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.453.330,08 | 10.0 | 9899.0 | 43.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.458,27 | 10.0 | 10015.0 | 31.0 | 07.Aug.2026 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.435.509,34 | 10.0 | 10043.0 | 2.0 | 15.Juli2028 | 0.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.434.963,27 | 10.0 | 9969.0 | 30.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.423.247,43 | 10.0 | 9987.0 | 8.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.419.118,17 | 10.0 | 10009.0 | 0.0 | 17.Nov.2028 | 444.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.411.606,10 | 10.0 | 10036.0 | 1.0 | 04.März2027 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.410.543,68 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 451.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.405.700,97 | 10.0 | 9990.0 | 13.0 | 01.Juni2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.401.378,89 | 10.0 | 10065.0 | 2.0 | 10.Sept.2027 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.399.728,08 | 10.0 | 9936.0 | 80.0 | 15.Feb.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.593,33 | 10.0 | 9987.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.393.492,95 | 10.0 | 10024.0 | 39.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.385.262,57 | 10.0 | 10009.0 | 0.0 | 15.Sept.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.833,62 | 10.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.375.733,39 | 10.0 | 9960.0 | 79.0 | 01.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.375.291,24 | 10.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.364.802,60 | 10.0 | 9927.0 | 25.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.363.065,88 | 10.0 | 10035.0 | 37.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.360.529,57 | 10.0 | 10046.0 | 1.0 | 24.Feb.2028 | 484.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.359.089,26 | 10.0 | 10014.0 | 44.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.356.545,54 | 10.0 | 10025.0 | 48.0 | 16.Okt.2026 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.355.741,00 | 10.0 | 9969.0 | 34.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.367,20 | 10.0 | 9848.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.347.685,84 | 10.0 | 9879.0 | 46.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.340.255,96 | 10.0 | 10022.0 | 1.0 | 08.Dez.2028 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.619,11 | 10.0 | 9915.0 | 91.0 | 22.März2027 | 305.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.334.648,78 | 10.0 | 9966.0 | 24.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.821,39 | 10.0 | 10000.0 | 0.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.332.105,58 | 10.0 | 10018.0 | 73.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.332.232,50 | 10.0 | 9859.0 | 56.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.329.711,65 | 10.0 | 10031.0 | 72.0 | 30.Jan.2027 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.324.625,59 | 10.0 | 10007.0 | 0.0 | 22.Okt.2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.324.237,92 | 10.0 | 9885.0 | 47.0 | 04.Okt.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.323.756,45 | 10.0 | 9835.0 | 73.0 | 15.Jan.2027 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.323.392,89 | 10.0 | 10080.0 | 48.0 | 15.Nov.2026 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.322.318,66 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.321.359,50 | 10.0 | 10025.0 | 1.0 | 15.Aug.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.320.182,60 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.319.708,36 | 10.0 | 9948.0 | 84.0 | 15.März2027 | 350.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.317.874,03 | 10.0 | 9951.0 | 60.0 | 01.Dez.2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 2.316.415,77 | 10.0 | 10038.0 | 1.0 | 04.Dez.2026 | 471.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.315.156,66 | 10.0 | 10045.0 | 45.0 | 01.Okt.2026 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.314.622,51 | 10.0 | 9943.0 | 61.0 | 01.Dez.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.314.089,03 | 10.0 | 10046.0 | 38.0 | 05.Okt.2026 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.313.554,86 | 10.0 | 10016.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.311.579,65 | 10.0 | 10053.0 | 47.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.310.007,82 | 10.0 | 10010.0 | 1.0 | 17.März2028 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.308.485,19 | 10.0 | 9973.0 | 51.0 | 30.Okt.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.972,36 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.301.198,28 | 10.0 | 9955.0 | 33.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.295.258,03 | 10.0 | 9959.0 | 87.0 | 25.März2027 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.293.852,44 | 10.0 | 9879.0 | 57.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.288.436,84 | 10.0 | 10046.0 | 73.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.061,52 | 10.0 | 10002.0 | 45.0 | 01.Dez.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.284.427,56 | 10.0 | 10071.0 | 82.0 | 19.Feb.2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.283.757,55 | 10.0 | 9910.0 | 32.0 | 13.Aug.2026 | 115.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.283.855,62 | 10.0 | 9944.0 | 71.0 | 06.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.793,48 | 10.0 | 10063.0 | 80.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.278.122,07 | 10.0 | 9890.0 | 37.0 | 01.Sept.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.272.764,40 | 10.0 | 10059.0 | 89.0 | 15.März2027 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.268.720,08 | 10.0 | 10027.0 | 1.0 | 03.März2029 | 469.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.268.209,27 | 10.0 | 9976.0 | 16.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.102,60 | 10.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.259.144,25 | 10.0 | 10045.0 | 75.0 | 22.Jan.2027 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.257.678,52 | 10.0 | 9984.0 | 0.0 | 04.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.076,25 | 10.0 | 10001.0 | 47.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.250.225,68 | 10.0 | 9970.0 | 41.0 | 15.Sept.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.249.550,45 | 9.0 | 10018.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.249.146,65 | 9.0 | 9876.0 | 41.0 | 14.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.862,80 | 9.0 | 10033.0 | 1.0 | 14.Mai2027 | 439.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.246.179,18 | 9.0 | 9925.0 | 79.0 | 10.Feb.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.186,54 | 9.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.564,04 | 9.0 | 10014.0 | 7.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.226.591,67 | 9.0 | 9885.0 | 41.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.224.096,08 | 9.0 | 9845.0 | 78.0 | 02.Feb.2027 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.763,35 | 9.0 | 10003.0 | 1.0 | 18.Okt.2027 | 443.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.223.214,62 | 9.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.222.954,99 | 9.0 | 9951.0 | 33.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.222.440,36 | 9.0 | 9984.0 | 16.0 | 15.Juni2026 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.220.676,05 | 9.0 | 10030.0 | 2.0 | 26.Nov.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.218.185,18 | 9.0 | 9981.0 | 0.0 | 21.Jan.2029 | 438.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.217.120,75 | 9.0 | 9952.0 | 45.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.202.858,66 | 9.0 | 10042.0 | 73.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.129,97 | 9.0 | 9994.0 | 0.0 | 12.Jan.2028 | 410.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.190.118,75 | 9.0 | 10020.0 | 11.0 | 26.Juni2026 | 627.0 |
| ECL | ECOLAB INC | Basic Industry | 2.188.323,14 | 9.0 | 9938.0 | 53.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.495,74 | 9.0 | 10064.0 | 31.0 | 09.Aug.2026 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.186.606,02 | 9.0 | 9978.0 | 3.0 | 27.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.184.435,53 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 443.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.956,24 | 9.0 | 10094.0 | 81.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.178.350,42 | 9.0 | 9855.0 | 78.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.177.122,59 | 9.0 | 10000.0 | 1.0 | 18.Juni2026 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.176.306,88 | 9.0 | 9989.0 | 55.0 | 15.Dez.2026 | 401.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.173.209,14 | 9.0 | 9956.0 | 0.0 | 16.März2029 | 429.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.169.920,39 | 9.0 | 9743.0 | 90.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.168.023,35 | 9.0 | 9990.0 | 30.0 | 01.Aug.2026 | 454.0 |
| INTU | INTUIT INC | Technologie | 2.167.494,72 | 9.0 | 10038.0 | 41.0 | 15.Sept.2026 | 525.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.166.288,63 | 9.0 | 10009.0 | 1.0 | 15.Nov.2028 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.164.022,70 | 9.0 | 10009.0 | 1.0 | 28.Aug.2026 | 427.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.163.781,26 | 9.0 | 9894.0 | 82.0 | 15.Feb.2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.160.813,13 | 9.0 | 9930.0 | 53.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.160.013,08 | 9.0 | 9937.0 | 61.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.152.242,43 | 9.0 | 9885.0 | 41.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.150.899,05 | 9.0 | 10020.0 | 29.0 | 31.Juli2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.149.349,67 | 9.0 | 10010.0 | 11.0 | 24.Mai2026 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.148.590,29 | 9.0 | 10023.0 | 1.0 | 28.Apr.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.148.364,84 | 9.0 | 9992.0 | 44.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.146.483,92 | 9.0 | 9948.0 | 37.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.143.752,96 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 446.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.138.968,68 | 9.0 | 10021.0 | 19.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.138.096,08 | 9.0 | 10008.0 | 1.0 | 27.Nov.2026 | 411.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.137.364,93 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.135.586,34 | 9.0 | 10046.0 | 71.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.132.645,87 | 9.0 | 10012.0 | 0.0 | 27.März2028 | 459.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.126.737,53 | 9.0 | 9908.0 | 57.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.123.260,31 | 9.0 | 9950.0 | 19.0 | 24.Juni2026 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.121.770,62 | 9.0 | 10049.0 | 85.0 | 01.März2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.112.721,22 | 9.0 | 10047.0 | 70.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.106.961,52 | 9.0 | 10018.0 | 0.0 | 02.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.101.332,81 | 9.0 | 10006.0 | 1.0 | 15.Okt.2028 | 0.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.099.958,23 | 9.0 | 9912.0 | 77.0 | 01.Feb.2027 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.099.839,35 | 9.0 | 9954.0 | 33.0 | 15.Aug.2026 | 274.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.098.871,84 | 9.0 | 9955.0 | 4.0 | 01.Mai2026 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.098.635,73 | 9.0 | 10041.0 | 82.0 | 19.Feb.2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.098.216,72 | 9.0 | 9917.0 | 73.0 | 15.Jan.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.091.488,64 | 9.0 | 9891.0 | 73.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.087.814,09 | 9.0 | 9967.0 | 68.0 | 12.Jan.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 2.077.081,66 | 9.0 | 9981.0 | 41.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.076.696,29 | 9.0 | 9849.0 | 80.0 | 09.Feb.2027 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.070.215,66 | 9.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.066.572,23 | 9.0 | 9939.0 | 57.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.065.551,18 | 9.0 | 9988.0 | 67.0 | 01.Feb.2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.065.134,48 | 9.0 | 10078.0 | 70.0 | 30.Jan.2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.062.459,82 | 9.0 | 10023.0 | 1.0 | 14.März2028 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.061.373,73 | 9.0 | 9990.0 | 71.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.057.963,53 | 9.0 | 9999.0 | 1.0 | 13.Dez.2028 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.053.562,63 | 9.0 | 9873.0 | 89.0 | 15.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.053.044,77 | 9.0 | 9741.0 | 82.0 | 15.Feb.2027 | 213.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.052.604,37 | 9.0 | 9973.0 | 8.0 | 15.Mai2026 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.049.867,55 | 9.0 | 10021.0 | 1.0 | 26.Juli2028 | 464.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.049.015,39 | 9.0 | 9993.0 | 5.0 | 04.Mai2026 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.039.070,86 | 9.0 | 10020.0 | 16.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.037.335,53 | 9.0 | 10032.0 | 1.0 | 21.März2028 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.911,66 | 9.0 | 9863.0 | 71.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.034.176,74 | 9.0 | 10046.0 | 72.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.032.189,81 | 9.0 | 10077.0 | 53.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.028.959,47 | 9.0 | 10088.0 | 86.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.027.163,74 | 9.0 | 10080.0 | 86.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.454,13 | 9.0 | 9880.0 | 47.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.798,74 | 9.0 | 10041.0 | 79.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.023.528,07 | 9.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.022.674,04 | 9.0 | 10039.0 | 56.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.019.883,59 | 9.0 | 10055.0 | 88.0 | 12.März2027 | 490.0 |
| FISV | FISERV INC | Technologie | 2.019.198,79 | 9.0 | 10053.0 | 89.0 | 15.März2027 | 515.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.015.331,23 | 9.0 | 9880.0 | 73.0 | 15.Jan.2027 | 288.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.015.037,75 | 9.0 | 10027.0 | 1.0 | 03.März2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.014.588,30 | 9.0 | 9997.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.012.445,54 | 8.0 | 9995.0 | 0.0 | 14.Nov.2028 | 424.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.012.510,41 | 8.0 | 9986.0 | 61.0 | 11.Feb.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.012.264,93 | 8.0 | 10015.0 | 16.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.010.758,14 | 8.0 | 10026.0 | 0.0 | 25.März2029 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.009.989,06 | 8.0 | 9926.0 | 49.0 | 15.Okt.2026 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.008.647,75 | 8.0 | 10007.0 | 74.0 | 15.März2027 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.008.274,55 | 8.0 | 9897.0 | 37.0 | 01.Sept.2026 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.003.988,87 | 8.0 | 9999.0 | 1.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.002.760,50 | 8.0 | 10014.0 | 1.0 | 15.Jan.2027 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 2.000.482,20 | 8.0 | 9992.0 | 8.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.992.792,68 | 8.0 | 9924.0 | 84.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.990.652,61 | 8.0 | 9955.0 | 61.0 | 02.Dez.2026 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.989.354,86 | 8.0 | 9950.0 | 61.0 | 01.Dez.2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.985.315,45 | 8.0 | 9899.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.982.921,92 | 8.0 | 9869.0 | 82.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.982.678,12 | 8.0 | 9978.0 | 8.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.979.374,19 | 8.0 | 9874.0 | 89.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.355,44 | 8.0 | 9879.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.977.196,85 | 8.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.973.805,59 | 8.0 | 10094.0 | 91.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.970.308,56 | 8.0 | 9852.0 | 49.0 | 15.Okt.2026 | 88.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.966.694,19 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.966.210,23 | 8.0 | 10042.0 | 34.0 | 18.Sept.2026 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.962.642,46 | 8.0 | 10057.0 | 64.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.958.948,44 | 8.0 | 10053.0 | 74.0 | 16.Jan.2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.144,95 | 8.0 | 9918.0 | 58.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.954.678,46 | 8.0 | 9987.0 | 1.0 | 15.Sept.2028 | 442.0 |
| GIBACN | CGI INC | Technologie | 1.953.599,28 | 8.0 | 9879.0 | 41.0 | 14.Sept.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.952.620,27 | 8.0 | 10043.0 | 71.0 | 01.Feb.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.947.829,26 | 8.0 | 10027.0 | 0.0 | 04.Feb.2028 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.944.718,28 | 8.0 | 9974.0 | 60.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.944.030,70 | 8.0 | 10014.0 | 1.0 | 04.Nov.2026 | 437.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.932.916,18 | 8.0 | 10017.0 | 19.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.931.808,19 | 8.0 | 9915.0 | 57.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.929.082,74 | 8.0 | 9838.0 | 73.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.928.235,77 | 8.0 | 10010.0 | 19.0 | 24.Juni2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.918.828,24 | 8.0 | 9930.0 | 83.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.915.728,40 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.914.419,85 | 8.0 | 10002.0 | 2.0 | 13.Aug.2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.914.008,85 | 8.0 | 9977.0 | 16.0 | 15.Juni2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.911.722,25 | 8.0 | 9952.0 | 64.0 | 15.Dez.2026 | 328.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.911.791,97 | 8.0 | 9872.0 | 73.0 | 14.Jan.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.910.373,43 | 8.0 | 10020.0 | 2.0 | 16.Okt.2026 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.910.216,13 | 8.0 | 9973.0 | 24.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.767,42 | 8.0 | 10000.0 | 0.0 | 08.Sept.2028 | 447.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.904.037,99 | 8.0 | 10067.0 | 55.0 | 09.Nov.2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.712,54 | 8.0 | 10024.0 | 24.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.970,04 | 8.0 | 9950.0 | 17.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.895.373,56 | 8.0 | 10035.0 | 1.0 | 15.Nov.2027 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.893.948,29 | 8.0 | 10000.0 | 0.0 | 16.Apr.2026 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.877.720,30 | 8.0 | 9958.0 | 16.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.872.845,51 | 8.0 | 9946.0 | 28.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.821,52 | 8.0 | 10054.0 | 39.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.868.406,11 | 8.0 | 10032.0 | 2.0 | 14.Sept.2026 | 480.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.866.127,25 | 8.0 | 9936.0 | 43.0 | 23.Sept.2026 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.859.326,58 | 8.0 | 10041.0 | 68.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.849.172,24 | 8.0 | 10028.0 | 1.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.848.889,38 | 8.0 | 10056.0 | 1.0 | 16.Feb.2028 | 473.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.844.570,85 | 8.0 | 9803.0 | 74.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.840.717,36 | 8.0 | 9985.0 | 21.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.840.827,47 | 8.0 | 9939.0 | 45.0 | 01.Okt.2026 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.831.664,97 | 8.0 | 9952.0 | 24.0 | 15.Juli2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.831.097,33 | 8.0 | 10084.0 | 49.0 | 20.Nov.2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.830.287,00 | 8.0 | 10168.0 | 49.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.829.148,41 | 8.0 | 10036.0 | 0.0 | 15.Sept.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.827.146,73 | 8.0 | 10040.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.823.712,61 | 8.0 | 10021.0 | 21.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.822.391,33 | 8.0 | 10053.0 | 36.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.695,28 | 8.0 | 9941.0 | 89.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.817.515,44 | 8.0 | 9953.0 | 57.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.816.228,67 | 8.0 | 9986.0 | 8.0 | 15.Mai2026 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.803.741,33 | 8.0 | 9967.0 | 33.0 | 15.Aug.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.803.849,54 | 8.0 | 10041.0 | 71.0 | 08.Jan.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.076,06 | 8.0 | 9946.0 | 76.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.022,02 | 8.0 | 10004.0 | 0.0 | 09.Juli2027 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.800.901,46 | 8.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.798.039,90 | 8.0 | 10046.0 | 1.0 | 07.Mai2028 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.796.852,31 | 8.0 | 10051.0 | 36.0 | 28.Aug.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.458,10 | 8.0 | 10039.0 | 1.0 | 19.Jan.2027 | 466.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.791.296,40 | 8.0 | 9939.0 | 45.0 | 01.Okt.2026 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.790.929,94 | 8.0 | 10032.0 | 1.0 | 26.Mai2028 | 431.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.789.395,00 | 8.0 | 9909.0 | 31.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.788.463,40 | 8.0 | 9989.0 | 0.0 | 17.Okt.2028 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.786.470,52 | 8.0 | 9904.0 | 33.0 | 16.Aug.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.365,34 | 8.0 | 9997.0 | 1.0 | 15.Nov.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.783.691,98 | 8.0 | 10059.0 | 73.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.782.144,32 | 8.0 | 10000.0 | 1.0 | 11.Juni2027 | 419.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.782.039,38 | 8.0 | 9839.0 | 58.0 | 17.Nov.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.778.651,73 | 8.0 | 9967.0 | 13.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.778.747,66 | 8.0 | 10081.0 | 1.0 | 15.Nov.2028 | 502.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.771.455,88 | 7.0 | 10046.0 | 75.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.769.109,55 | 7.0 | 10010.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.431,67 | 7.0 | 10014.0 | 32.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.765.700,40 | 7.0 | 9937.0 | 45.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.383,20 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 446.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.765.301,94 | 7.0 | 10007.0 | 0.0 | 24.Juli2028 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.374,73 | 7.0 | 10049.0 | 90.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.764.082,90 | 7.0 | 9922.0 | 43.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.762.548,32 | 7.0 | 9857.0 | 57.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.759.784,21 | 7.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.757.984,53 | 7.0 | 9842.0 | 71.0 | 06.Jan.2027 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.752.105,02 | 7.0 | 9964.0 | 85.0 | 28.Feb.2027 | 366.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.747.484,87 | 7.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.745.665,41 | 7.0 | 9991.0 | 8.0 | 15.Mai2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.744.024,82 | 7.0 | 9807.0 | 89.0 | 12.März2027 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 1.743.071,52 | 7.0 | 9997.0 | 9.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.743.165,60 | 7.0 | 10018.0 | 1.0 | 04.Feb.2028 | 448.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.741.776,29 | 7.0 | 9949.0 | 53.0 | 01.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.740.982,93 | 7.0 | 10013.0 | 1.0 | 16.Apr.2027 | 441.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.740.302,13 | 7.0 | 10000.0 | 5.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.732.532,84 | 7.0 | 9852.0 | 75.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.726.311,00 | 7.0 | 10008.0 | 1.0 | 15.Juli2026 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.724.800,40 | 7.0 | 10053.0 | 71.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.723.688,01 | 7.0 | 9941.0 | 20.0 | 30.Juni2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.722.350,45 | 7.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.720.467,81 | 7.0 | 9950.0 | 41.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.718.903,61 | 7.0 | 9928.0 | 24.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.718.175,53 | 7.0 | 10034.0 | 1.0 | 19.Nov.2028 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.717.085,27 | 7.0 | 10003.0 | 0.0 | 24.Jan.2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.716.683,42 | 7.0 | 10068.0 | 63.0 | 11.Dez.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.712.751,91 | 7.0 | 9907.0 | 32.0 | 12.Aug.2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.705.500,69 | 7.0 | 10020.0 | 19.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.697.666,14 | 7.0 | 9994.0 | 4.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.697.492,89 | 7.0 | 9997.0 | 16.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.797,39 | 7.0 | 9948.0 | 16.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.694.478,64 | 7.0 | 10048.0 | 0.0 | 24.Feb.2028 | 493.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.690.050,01 | 7.0 | 9957.0 | 62.0 | 06.Dez.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.687.519,21 | 7.0 | 10026.0 | 1.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.687.237,88 | 7.0 | 9880.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.684.125,65 | 7.0 | 9871.0 | 85.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.682.662,54 | 7.0 | 9985.0 | 7.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.677.733,89 | 7.0 | 10048.0 | 74.0 | 16.Jan.2027 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.668.063,48 | 7.0 | 9937.0 | 41.0 | 16.Sept.2026 | 263.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.543,56 | 7.0 | 10024.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.663.884,40 | 7.0 | 9987.0 | 24.0 | 15.Juli2026 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.739,22 | 7.0 | 10060.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.662.368,99 | 7.0 | 9898.0 | 32.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.660.174,60 | 7.0 | 9893.0 | 90.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.309,59 | 7.0 | 9882.0 | 41.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.350,47 | 7.0 | 10044.0 | 1.0 | 18.Sept.2027 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.648.801,65 | 7.0 | 10074.0 | 76.0 | 23.Feb.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.646.568,00 | 7.0 | 9979.0 | 1.0 | 09.Juni2028 | 433.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.644.555,16 | 7.0 | 9789.0 | 73.0 | 14.Jan.2027 | 115.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.642.050,60 | 7.0 | 9952.0 | 49.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.641.818,67 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.639.411,57 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 420.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.634.902,29 | 7.0 | 10032.0 | 1.0 | 21.März2028 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.634.533,31 | 7.0 | 9933.0 | 56.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.631.788,37 | 7.0 | 9844.0 | 72.0 | 08.Jan.2027 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.631.329,79 | 7.0 | 9994.0 | 0.0 | 03.März2029 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.030,00 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.628.771,70 | 7.0 | 10021.0 | 1.0 | 12.Jan.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.446,60 | 7.0 | 10010.0 | 15.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.628.394,53 | 7.0 | 10076.0 | 45.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.625.806,06 | 7.0 | 9962.0 | 13.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.621.626,05 | 7.0 | 9995.0 | 4.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.618.598,19 | 7.0 | 10040.0 | 1.0 | 14.Mai2028 | 483.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.617.307,12 | 7.0 | 9925.0 | 24.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.617.257,58 | 7.0 | 9996.0 | 20.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.616.631,57 | 7.0 | 9926.0 | 40.0 | 09.Sept.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.616.714,61 | 7.0 | 9999.0 | 0.0 | 20.Jan.2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.426,05 | 7.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.608.745,04 | 7.0 | 9934.0 | 61.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.606.121,21 | 7.0 | 9842.0 | 79.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.605.694,23 | 7.0 | 10017.0 | 16.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.600.368,11 | 7.0 | 9815.0 | 78.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.598.769,22 | 7.0 | 10028.0 | 26.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.597.452,51 | 7.0 | 9793.0 | 74.0 | 15.Jan.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.594.728,00 | 7.0 | 9967.0 | 0.0 | 15.Jan.2029 | 0.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.592.596,27 | 7.0 | 9988.0 | 16.0 | 15.Juni2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.590.655,22 | 7.0 | 10007.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.590.225,38 | 7.0 | 9878.0 | 73.0 | 15.Jan.2027 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.581.146,11 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.125,51 | 7.0 | 10030.0 | 1.0 | 17.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.414,59 | 7.0 | 10000.0 | 1.0 | 13.Okt.2028 | 434.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.565.188,71 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.179,72 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 424.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.558.204,61 | 7.0 | 10037.0 | 61.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.552.834,58 | 7.0 | 9942.0 | 24.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.547.361,61 | 7.0 | 9940.0 | 85.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.544.351,75 | 7.0 | 10037.0 | 72.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.540.360,73 | 7.0 | 9765.0 | 89.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.539.472,57 | 7.0 | 9897.0 | 35.0 | 24.Aug.2026 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.533.627,88 | 6.0 | 10002.0 | 37.0 | 01.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.532.109,15 | 6.0 | 10040.0 | 2.0 | 10.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.531.691,15 | 6.0 | 9858.0 | 87.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.529.149,33 | 6.0 | 10065.0 | 72.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.525.883,05 | 6.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.520.094,61 | 6.0 | 10080.0 | 86.0 | 05.März2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.519.674,52 | 6.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.519.291,02 | 6.0 | 9987.0 | 16.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.519.217,52 | 6.0 | 10024.0 | 0.0 | 22.Okt.2028 | 453.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.424,66 | 6.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.517.181,63 | 6.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.513.020,56 | 6.0 | 9983.0 | 72.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.512.819,63 | 6.0 | 9987.0 | 0.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.512.380,50 | 6.0 | 10013.0 | 1.0 | 15.Nov.2027 | 417.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.252,69 | 6.0 | 10048.0 | 91.0 | 25.März2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.511.259,54 | 6.0 | 10028.0 | 87.0 | 06.März2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.508.908,73 | 6.0 | 10013.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.614,60 | 6.0 | 10012.0 | 0.0 | 08.März2027 | 439.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.755,97 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.505.762,53 | 6.0 | 9998.0 | 0.0 | 12.März2029 | 432.0 |
| REG | REGENCY CENTERS LP | REITS | 1.504.852,28 | 6.0 | 9958.0 | 74.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.660,92 | 6.0 | 10030.0 | 21.0 | 02.Juli2026 | 575.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.503.560,91 | 6.0 | 9988.0 | 0.0 | 15.März2029 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.502.130,78 | 6.0 | 9955.0 | 24.0 | 14.Juli2026 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.501.949,90 | 6.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.500.849,01 | 6.0 | 10003.0 | 1.0 | 13.Jan.2028 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.499.781,43 | 6.0 | 9997.0 | 0.0 | 14.Jan.2028 | 444.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.499.579,75 | 6.0 | 9998.0 | 11.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.499.153,16 | 6.0 | 9996.0 | 3.0 | 28.Apr.2026 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.498.923,67 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 363.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.498.896,75 | 6.0 | 9921.0 | 24.0 | 15.Juli2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.496.726,02 | 6.0 | 9910.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.493.975,34 | 6.0 | 9780.0 | 89.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.493.673,84 | 6.0 | 10090.0 | 90.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.491.259,76 | 6.0 | 9915.0 | 88.0 | 15.März2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.703,42 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.487.034,88 | 6.0 | 10059.0 | 86.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.302,17 | 6.0 | 9971.0 | 16.0 | 15.Juni2026 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.481.726,03 | 6.0 | 9990.0 | 0.0 | 26.Feb.2028 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.416,24 | 6.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.480.851,41 | 6.0 | 9872.0 | 49.0 | 15.Okt.2026 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.896,87 | 6.0 | 9828.0 | 72.0 | 11.Jan.2027 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.477.939,30 | 6.0 | 9971.0 | 77.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.475.671,38 | 6.0 | 9772.0 | 73.0 | 15.Jan.2027 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.469.779,60 | 6.0 | 9931.0 | 24.0 | 12.Juli2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.467.176,38 | 6.0 | 10029.0 | 23.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.465.831,63 | 6.0 | 10061.0 | 41.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.463.951,52 | 6.0 | 10024.0 | 0.0 | 15.Mai2028 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.976,76 | 6.0 | 10024.0 | 1.0 | 13.Aug.2028 | 427.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.463.832,27 | 6.0 | 9909.0 | 92.0 | 25.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.460.172,58 | 6.0 | 9945.0 | 61.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.459.864,16 | 6.0 | 10011.0 | 36.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.458.921,66 | 6.0 | 10021.0 | 88.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.981,54 | 6.0 | 9882.0 | 41.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.458.062,76 | 6.0 | 9988.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.456.156,75 | 6.0 | 10030.0 | 0.0 | 06.Juli2027 | 554.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.441.042,95 | 6.0 | 9929.0 | 47.0 | 03.Okt.2026 | 275.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.440.853,90 | 6.0 | 9861.0 | 63.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.439.992,64 | 6.0 | 9859.0 | 56.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.437.026,96 | 6.0 | 10022.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.085,01 | 6.0 | 10002.0 | 39.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.428.974,03 | 6.0 | 9935.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.425.267,33 | 6.0 | 9969.0 | 81.0 | 15.März2027 | 395.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.416.953,58 | 6.0 | 9869.0 | 61.0 | 30.Nov.2026 | 200.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.415.574,25 | 6.0 | 9846.0 | -1.0 | 03.Aug.2028 | 444.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.415.658,39 | 6.0 | 10074.0 | 90.0 | 19.März2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.409.927,98 | 6.0 | 9985.0 | -1.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.409.644,80 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 451.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.408.545,32 | 6.0 | 9974.0 | 16.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.808,76 | 6.0 | 9972.0 | 21.0 | 01.Juli2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.397.629,96 | 6.0 | 9945.0 | 33.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.469,68 | 6.0 | 10032.0 | 2.0 | 07.Aug.2027 | 528.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.386.424,59 | 6.0 | 10027.0 | 1.0 | 03.Dez.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.384.807,88 | 6.0 | 10020.0 | 2.0 | 05.Apr.2027 | 436.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.382.410,82 | 6.0 | 10007.0 | 40.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.289,25 | 6.0 | 10048.0 | 1.0 | 03.März2027 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.379.018,64 | 6.0 | 10001.0 | 1.0 | 22.Sept.2028 | 442.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.375.562,97 | 6.0 | 9981.0 | 91.0 | 23.März2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.375.381,80 | 6.0 | 10003.0 | 3.0 | 15.Mai2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.341.700,37 | 6.0 | 9989.0 | 9.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.341.549,30 | 6.0 | 10006.0 | 63.0 | 15.Jan.2027 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.325.773,22 | 6.0 | 9978.0 | 41.0 | 15.Sept.2026 | 340.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.324.528,67 | 6.0 | 10071.0 | 3.0 | 16.Juli2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.319.792,21 | 6.0 | 9998.0 | 1.0 | 15.Juli2026 | 0.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.313.328,75 | 6.0 | 10021.0 | 1.0 | 03.Nov.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.311.651,93 | 6.0 | 9985.0 | 16.0 | 15.Juni2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.310.579,47 | 6.0 | 10061.0 | 85.0 | 30.März2027 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.299.550,38 | 5.0 | 9960.0 | 41.0 | 15.Sept.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.298.962,14 | 5.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.296.363,62 | 5.0 | 9970.0 | 0.0 | 12.Apr.2028 | 432.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.285.151,75 | 5.0 | 9882.0 | 47.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.281.925,66 | 5.0 | 9861.0 | 49.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.281.663,46 | 5.0 | 10040.0 | 1.0 | 11.Sept.2027 | 531.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.267.400,60 | 5.0 | 9919.0 | 25.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.265.064,74 | 5.0 | 10033.0 | 1.0 | 05.Feb.2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.049,60 | 5.0 | 10003.0 | 1.0 | 22.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.262.145,27 | 5.0 | 10014.0 | 33.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.342,69 | 5.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.254.189,02 | 5.0 | 10021.0 | 0.0 | 05.Juli2026 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.243.349,04 | 5.0 | 10035.0 | 1.0 | 21.Jan.2029 | 491.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.558,03 | 5.0 | 9987.0 | 16.0 | 15.Juni2026 | 395.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.686,30 | 5.0 | 10006.0 | 1.0 | 18.Aug.2026 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.232.132,82 | 5.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.228.462,72 | 5.0 | 9968.0 | 11.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.237,63 | 5.0 | 9808.0 | 88.0 | 09.März2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.218.707,57 | 5.0 | 9999.0 | 13.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.214.347,34 | 5.0 | 9991.0 | 13.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.414,23 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.870,33 | 5.0 | 9930.0 | 33.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.193.708,88 | 5.0 | 9921.0 | 87.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.191.620,11 | 5.0 | 9909.0 | 33.0 | 15.Aug.2026 | 130.0 |
| HPQ | HP INC | Technologie | 1.174.688,66 | 5.0 | 9950.0 | 17.0 | 17.Juni2026 | 145.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.161.313,76 | 5.0 | 9875.0 | 44.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.156.549,26 | 5.0 | 10016.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.145.212,22 | 5.0 | 9935.0 | 88.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.144.782,66 | 5.0 | 9913.0 | 84.0 | 02.März2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.142.408,17 | 5.0 | 9912.0 | 41.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.770,69 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.128.337,76 | 5.0 | 9961.0 | 24.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.952,00 | 5.0 | 9994.0 | 8.0 | 15.Mai2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.109.094,14 | 5.0 | 10029.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.827,17 | 5.0 | 9979.0 | 15.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.532,58 | 5.0 | 10042.0 | 0.0 | 09.Jan.2029 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.123,35 | 5.0 | 9962.0 | 13.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.101.898,97 | 5.0 | 9956.0 | 28.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.826,87 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.079.618,47 | 5.0 | 9990.0 | 36.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.040.821,33 | 4.0 | 10020.0 | 16.0 | 13.Juli2026 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.032.363,74 | 4.0 | 9998.0 | 1.0 | 09.Aug.2027 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.012.856,87 | 4.0 | 10092.0 | 90.0 | 19.März2027 | 500.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.012.650,94 | 4.0 | 9870.0 | 41.0 | 16.Sept.2026 | 124.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.872,33 | 4.0 | 9956.0 | 16.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.753,14 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.005.935,66 | 4.0 | 9999.0 | 1.0 | 22.Nov.2026 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.299,29 | 4.0 | 10016.0 | 0.0 | 16.März2029 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.002.116,56 | 4.0 | 10019.0 | 0.0 | 12.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.119,73 | 4.0 | 10004.0 | 1.0 | 09.Juni2027 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.350,09 | 4.0 | 9876.0 | 88.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 962.986,08 | 4.0 | 9841.0 | 85.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 954.921,84 | 4.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 952.308,67 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.166,96 | 4.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 930.305,22 | 4.0 | 9991.0 | 34.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 909.732,66 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 896.287,12 | 4.0 | 9930.0 | 24.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 806.728,72 | 3.0 | 10051.0 | 1.0 | 16.März2029 | 431.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 802.992,00 | 3.0 | 10037.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.558,14 | 3.0 | 9966.0 | 13.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 772.115,13 | 3.0 | 10002.0 | 8.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 754.923,98 | 3.0 | 10049.0 | 1.0 | 01.Apr.2029 | 428.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 750.717,64 | 3.0 | 9961.0 | 3.0 | 10.März2029 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.319,44 | 3.0 | 9828.0 | 61.0 | 01.Dez.2026 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.120,57 | 3.0 | 9975.0 | 30.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.817,95 | 2.0 | 10004.0 | 59.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 490.784,54 | 2.0 | 9792.0 | 87.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.451,13 | 1.0 | 9931.0 | 91.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 255.393,15 | 1.0 | 10026.0 | 99.0 | 28.Apr.2027 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.291,06 | 1.0 | 9985.0 | 16.0 | 15.Juni2026 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 227.136,39 | 1.0 | 10077.0 | 94.0 | 02.Apr.2027 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 224.195,88 | 1.0 | 9951.0 | 90.0 | 01.Apr.2027 | 350.0 |
| V | VISA INC | Technologie | 220.675,93 | 1.0 | 9808.0 | 98.0 | 15.Apr.2027 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.362,32 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.128,23 | 0.0 | 9980.0 | 0.0 | 14.März2029 | 414.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.977,15 | 0.0 | 9964.0 | 85.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 776,37 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.165.953,35 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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