Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 876 securities.
Note: The data shown here is as of date Apr. 08, 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 | 40.782.863,90 | 170.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.130.091,57 | 55.0 | 9931.0 | 61.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.060.839,94 | 55.0 | 9952.0 | 77.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.784.874,03 | 53.0 | 9949.0 | 34.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.378.849,39 | 48.0 | 9896.0 | 55.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.081.544,28 | 46.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.057.229,78 | 42.0 | 9996.0 | 4.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.488.776,57 | 40.0 | 9947.0 | 52.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.388.360,13 | 39.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.342.535,37 | 39.0 | 9970.0 | 68.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.263.362,93 | 39.0 | 9954.0 | 27.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.215.234,33 | 38.0 | 9962.0 | 59.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.162.284,13 | 38.0 | 9963.0 | 77.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.061.228,42 | 38.0 | 9952.0 | 48.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.056.219,15 | 38.0 | 10064.0 | 57.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.333.669,05 | 35.0 | 9970.0 | 9.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.705.773,49 | 32.0 | 10071.0 | 57.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.680.877,12 | 32.0 | 9947.0 | 30.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.340.791,85 | 31.0 | 9997.0 | 3.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.324.547,01 | 31.0 | 9997.0 | 15.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.314.103,54 | 31.0 | 9965.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.023.073,53 | 29.0 | 9954.0 | 32.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.833.348,76 | 29.0 | 10057.0 | 84.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.669.962,76 | 28.0 | 10074.0 | 56.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.648.939,08 | 28.0 | 10001.0 | 41.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.588.942,96 | 28.0 | 9961.0 | 26.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.580.203,91 | 27.0 | 10033.0 | 33.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.540.444,98 | 27.0 | 9985.0 | 11.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.456.045,22 | 27.0 | 9918.0 | 42.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.426.019,26 | 27.0 | 10065.0 | 80.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.379.778,84 | 27.0 | 9883.0 | 44.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.377.708,32 | 27.0 | 9995.0 | 67.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.262.535,89 | 26.0 | 9933.0 | 55.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.093.947,45 | 25.0 | 10039.0 | 27.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.052.422,90 | 25.0 | 10006.0 | 9.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.046.243,28 | 25.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.021.620,30 | 25.0 | 10034.0 | 87.0 | 01.März2027 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.020.248,94 | 25.0 | 9965.0 | 27.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.949.940,09 | 25.0 | 10001.0 | 3.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.897.789,02 | 25.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.835.481,89 | 24.0 | 9998.0 | 52.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.834.736,45 | 24.0 | 9975.0 | 23.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.812.100,49 | 24.0 | 10000.0 | 2.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.737,49 | 24.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.680.641,73 | 24.0 | 9910.0 | 92.0 | 24.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.619.866,80 | 23.0 | 9942.0 | 67.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.542.044,71 | 23.0 | 10029.0 | 67.0 | 17.Dez.2026 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.514.702,00 | 23.0 | 9998.0 | 0.0 | 13.März2028 | 414.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.375.692,69 | 22.0 | 10081.0 | 46.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.309.896,35 | 22.0 | 10011.0 | 36.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.234.759,31 | 22.0 | 9995.0 | 91.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.231.031,05 | 22.0 | 10072.0 | 35.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.180.198,79 | 22.0 | 9839.0 | 86.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.177.144,20 | 22.0 | 10028.0 | 27.0 | 17.Juli2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.169.384,21 | 22.0 | 9984.0 | 5.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.134.602,81 | 21.0 | 9985.0 | 55.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.133.694,15 | 21.0 | 9979.0 | 23.0 | 01.Juli2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.088.862,38 | 21.0 | 9925.0 | 48.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.077.797,15 | 21.0 | 9854.0 | 75.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.069.402,28 | 21.0 | 9989.0 | 19.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.058.094,11 | 21.0 | 9998.0 | 2.0 | 12.Apr.2026 | 348.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.039.528,50 | 21.0 | 9978.0 | 15.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.016.726,77 | 21.0 | 9979.0 | 15.0 | 01.Juni2026 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.015.444,57 | 21.0 | 10000.0 | 91.0 | 13.März2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.014.799,59 | 21.0 | 9917.0 | 51.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.010.814,04 | 21.0 | 9991.0 | 1.0 | 12.Feb.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.990.766,35 | 21.0 | 9942.0 | 52.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.985.423,24 | 21.0 | 10003.0 | 11.0 | 18.Mai2026 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.977.472,84 | 21.0 | 9989.0 | 9.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.944.079,10 | 21.0 | 9865.0 | 88.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.941.156,39 | 21.0 | 9998.0 | 1.0 | 09.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.877.423,42 | 20.0 | 9942.0 | 45.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.852.506,18 | 20.0 | 10057.0 | 76.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.816.724,34 | 20.0 | 9997.0 | 13.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.770.376,14 | 20.0 | 9865.0 | 89.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.228,87 | 20.0 | 9941.0 | 74.0 | 11.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.709.772,77 | 20.0 | 9912.0 | 56.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.679.699,68 | 20.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.667.097,20 | 19.0 | 9909.0 | 33.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.582.644,86 | 19.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.525.583,96 | 19.0 | 10026.0 | 50.0 | 15.März2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.474.562,92 | 19.0 | 9840.0 | 77.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.474.035,39 | 19.0 | 9967.0 | 60.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.450.793,96 | 19.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.443.318,40 | 19.0 | 9851.0 | 88.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.430.940,76 | 19.0 | 9979.0 | 54.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.415.964,85 | 18.0 | 9971.0 | 95.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.399.747,38 | 18.0 | 9967.0 | 74.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.350.768,03 | 18.0 | 9844.0 | 76.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.345.819,84 | 18.0 | 10023.0 | 25.0 | 06.Aug.2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.319.636,74 | 18.0 | 9860.0 | 56.0 | 04.Nov.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.314.226,83 | 18.0 | 10084.0 | 48.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.307.513,85 | 18.0 | 10030.0 | 62.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.294.689,35 | 18.0 | 9980.0 | 73.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.293.986,27 | 18.0 | 9989.0 | 10.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.273.394,07 | 18.0 | 9936.0 | 49.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.248.546,56 | 18.0 | 10005.0 | 10.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.239.297,10 | 18.0 | 9932.0 | 34.0 | 10.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.234.623,64 | 18.0 | 10100.0 | 43.0 | 12.Sept.2026 | 614.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.231.695,65 | 18.0 | 9992.0 | 7.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.223.717,21 | 18.0 | 9957.0 | 15.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.215.840,59 | 18.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.204.666,23 | 18.0 | 9908.0 | 56.0 | 01.Nov.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.199.657,40 | 18.0 | 9847.0 | 80.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.198.962,25 | 18.0 | 10042.0 | 26.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.194.371,04 | 18.0 | 10004.0 | 73.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.186.729,72 | 17.0 | 10089.0 | 75.0 | 15.Jan.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.154.092,82 | 17.0 | 9881.0 | 42.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.150.651,46 | 17.0 | 9983.0 | 28.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.119.485,27 | 17.0 | 10003.0 | 11.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.101.148,68 | 17.0 | 9879.0 | 47.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.085.355,17 | 17.0 | 9938.0 | 40.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.078.241,44 | 17.0 | 9999.0 | 2.0 | 12.Apr.2026 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.075.731,79 | 17.0 | 9954.0 | 32.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.048.669,47 | 17.0 | 10067.0 | 80.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.027.680,59 | 17.0 | 10017.0 | 16.0 | 05.Juni2026 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.023.747,49 | 17.0 | 9793.0 | 67.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.697,09 | 17.0 | 10000.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.003.131,65 | 17.0 | 9877.0 | 43.0 | 15.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.981.539,60 | 17.0 | 9920.0 | 84.0 | 01.März2027 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.979.818,52 | 17.0 | 9963.0 | 29.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.978.171,89 | 17.0 | 9839.0 | 75.0 | 12.Jan.2027 | 189.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.977.385,72 | 17.0 | 9878.0 | 47.0 | 29.Sept.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.969.328,97 | 17.0 | 10035.0 | 24.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.962.185,96 | 17.0 | 10086.0 | 60.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.947.255,84 | 16.0 | 9967.0 | 43.0 | 14.Sept.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.940.621,94 | 16.0 | 9947.0 | 87.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.928.669,42 | 16.0 | 9979.0 | 15.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.921.915,09 | 16.0 | 9837.0 | 84.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.897.111,20 | 16.0 | 9922.0 | 47.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.891.647,61 | 16.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.887.267,53 | 16.0 | 9929.0 | 26.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.873.558,59 | 16.0 | 9955.0 | 15.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.871.599,24 | 16.0 | 9996.0 | 2.0 | 15.Apr.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.852.229,95 | 16.0 | 10062.0 | 50.0 | 13.Nov.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.813.974,46 | 16.0 | 10032.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.808.984,28 | 16.0 | 10053.0 | 76.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.806.576,20 | 16.0 | 9987.0 | 67.0 | 17.Jan.2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.800.736,63 | 16.0 | 9848.0 | 87.0 | 01.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.793.241,49 | 16.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.790.307,94 | 16.0 | 9936.0 | 68.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.790.225,56 | 16.0 | 9940.0 | 19.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.785.698,76 | 16.0 | 9924.0 | 26.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.781.171,17 | 16.0 | 9880.0 | 44.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.777.910,73 | 16.0 | 10009.0 | 49.0 | 15.Feb.2027 | 450.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.775.873,45 | 16.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.129,87 | 16.0 | 9952.0 | 72.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.769.103,23 | 16.0 | 10088.0 | 48.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.762.822,55 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 429.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.760.664,38 | 16.0 | 9971.0 | 84.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.747.209,01 | 16.0 | 10006.0 | 38.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.746.246,96 | 16.0 | 9929.0 | 77.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.743.113,74 | 16.0 | 10077.0 | 64.0 | 07.Dez.2026 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.700.923,15 | 15.0 | 9852.0 | 90.0 | 10.März2027 | 231.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.191,44 | 15.0 | 9949.0 | 43.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.686.678,77 | 15.0 | 9927.0 | 59.0 | 15.Nov.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.686.702,88 | 15.0 | 10074.0 | 85.0 | 18.März2027 | 499.0 |
| CSX | CSX CORP | Transport | 3.680.500,25 | 15.0 | 9902.0 | 56.0 | 01.Nov.2026 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.671.844,69 | 15.0 | 10028.0 | 1.0 | 12.Juni2028 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 3.668.624,53 | 15.0 | 10027.0 | 23.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.665.388,74 | 15.0 | 9887.0 | 90.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.660.822,17 | 15.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.656.970,43 | 15.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.644.550,49 | 15.0 | 9854.0 | 67.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.632.902,27 | 15.0 | 9878.0 | 43.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.626.400,66 | 15.0 | 9961.0 | 14.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.625.584,39 | 15.0 | 9920.0 | 43.0 | 15.Sept.2026 | 213.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.624.888,06 | 15.0 | 10030.0 | 0.0 | 13.Apr.2028 | 469.0 |
| C | CITIBANK NA | Bankwesen | 3.624.104,83 | 15.0 | 10024.0 | 1.0 | 29.Mai2027 | 443.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.609.658,78 | 15.0 | 10012.0 | 46.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.609.695,13 | 15.0 | 9841.0 | 75.0 | 11.Jan.2027 | 202.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.598.803,87 | 15.0 | 9760.0 | 79.0 | 29.Jan.2027 | 171.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.585.583,11 | 15.0 | 10087.0 | 52.0 | 21.Nov.2026 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.574.402,94 | 15.0 | 9950.0 | 17.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.560.256,68 | 15.0 | 9924.0 | 56.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.557.192,01 | 15.0 | 10041.0 | 86.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.534.142,54 | 15.0 | 9937.0 | 43.0 | 13.Sept.2026 | 276.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.529.752,54 | 15.0 | 10015.0 | 56.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.528.956,09 | 15.0 | 10054.0 | 44.0 | 18.Sept.2026 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.517.360,71 | 15.0 | 9944.0 | 36.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.503.544,72 | 15.0 | 10009.0 | 0.0 | 06.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 3.486.259,37 | 15.0 | 10015.0 | 60.0 | 20.Nov.2026 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.486.220,29 | 15.0 | 9939.0 | 86.0 | 15.März2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.477.091,58 | 15.0 | 10028.0 | 73.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.472.639,87 | 15.0 | 9975.0 | 43.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.467.359,44 | 14.0 | 10054.0 | 29.0 | 24.Aug.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.441.227,82 | 14.0 | 10026.0 | 1.0 | 22.Apr.2028 | 459.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.439.000,58 | 14.0 | 10017.0 | 59.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.415.094,29 | 14.0 | 10046.0 | 76.0 | 09.Feb.2027 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.386.746,88 | 14.0 | 10000.0 | 0.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.379.902,56 | 14.0 | 10050.0 | 74.0 | 11.Jan.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 3.377.721,97 | 14.0 | 9953.0 | 79.0 | 15.Feb.2027 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.368.487,03 | 14.0 | 9946.0 | 19.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.367.905,48 | 14.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.359.245,24 | 14.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CDW | CDW LLC | Technologie | 3.344.527,31 | 14.0 | 9890.0 | 63.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.325.520,28 | 14.0 | 9757.0 | 81.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.323.461,92 | 14.0 | 9821.0 | 87.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.320.173,94 | 14.0 | 10028.0 | 68.0 | 11.Jan.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.303.907,84 | 14.0 | 10061.0 | 78.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.279.739,47 | 14.0 | 10095.0 | 59.0 | 16.Nov.2026 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.275.399,17 | 14.0 | 9925.0 | 49.0 | 06.Okt.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.255.790,52 | 14.0 | 9998.0 | 9.0 | 12.Mai2026 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.251.520,40 | 14.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.250.123,29 | 14.0 | 10063.0 | 87.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.246.441,38 | 14.0 | 10034.0 | 73.0 | 08.Jan.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.246.349,24 | 14.0 | 10094.0 | 55.0 | 01.Dez.2026 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.244.580,68 | 14.0 | 10050.0 | 58.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.243.341,72 | 14.0 | 9843.0 | 64.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.241.173,01 | 14.0 | 9953.0 | 91.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.222.317,32 | 13.0 | 9910.0 | 48.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.213.663,98 | 13.0 | 10042.0 | 76.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.212.749,96 | 13.0 | 9849.0 | 84.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.204.304,72 | 13.0 | 9906.0 | 85.0 | 01.März2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.194.803,24 | 13.0 | 9990.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.191.960,61 | 13.0 | 10015.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.190.403,00 | 13.0 | 9843.0 | 51.0 | 15.Okt.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.180.572,63 | 13.0 | 9972.0 | 10.0 | 13.Mai2026 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.173.011,22 | 13.0 | 10014.0 | 49.0 | 15.Dez.2026 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.171.167,06 | 13.0 | 10013.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.167.569,34 | 13.0 | 9878.0 | 90.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.166.945,40 | 13.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.156.618,35 | 13.0 | 9822.0 | 76.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.150.572,02 | 13.0 | 9969.0 | 89.0 | 08.März2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.146.807,14 | 13.0 | 10067.0 | 49.0 | 05.Okt.2026 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.144.537,18 | 13.0 | 9962.0 | 43.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.142.748,99 | 13.0 | 9928.0 | 27.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.135.627,83 | 13.0 | 9830.0 | 75.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.128.362,05 | 13.0 | 9957.0 | 29.0 | 23.Juli2026 | 260.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.126.606,01 | 13.0 | 9846.0 | 62.0 | 25.Nov.2026 | 217.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.115.304,35 | 13.0 | 9882.0 | 94.0 | 27.März2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.106.231,00 | 13.0 | 10020.0 | 1.0 | 07.Juli2028 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.104.251,87 | 13.0 | 10073.0 | 93.0 | 22.März2027 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.103.775,81 | 13.0 | 9860.0 | 50.0 | 13.Okt.2026 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.102.871,84 | 13.0 | 9940.0 | 78.0 | 30.Jan.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.096.136,47 | 13.0 | 9949.0 | 34.0 | 11.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.898,45 | 13.0 | 9847.0 | 60.0 | 16.Nov.2026 | 154.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.091.224,95 | 13.0 | 9778.0 | 80.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.075.512,75 | 13.0 | 9997.0 | 2.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.069.848,30 | 13.0 | 9947.0 | 36.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.064.027,06 | 13.0 | 9844.0 | 79.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.061.278,52 | 13.0 | 9928.0 | 89.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.060.509,20 | 13.0 | 9993.0 | 75.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.038.954,45 | 13.0 | 9941.0 | 41.0 | 06.Sept.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.036.379,07 | 13.0 | 10070.0 | 81.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.029.719,61 | 13.0 | 9970.0 | 10.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.027.419,91 | 13.0 | 9992.0 | 74.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.021.018,36 | 13.0 | 9995.0 | 6.0 | 28.Apr.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.016.858,27 | 13.0 | 10033.0 | 1.0 | 18.Juni2028 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.016.348,15 | 13.0 | 10028.0 | 1.0 | 14.März2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.016.001,31 | 13.0 | 9938.0 | 35.0 | 16.Aug.2026 | 227.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.014.783,68 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.007.515,01 | 13.0 | 9995.0 | 0.0 | 13.März2029 | 431.0 |
| MA | MASTERCARD INC | Technologie | 3.007.031,96 | 13.0 | 9931.0 | 91.0 | 26.März2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.000.211,29 | 13.0 | 9955.0 | 85.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.997.249,08 | 13.0 | 9863.0 | 79.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.995.721,64 | 13.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.990.685,67 | 12.0 | 10089.0 | 88.0 | 04.März2027 | 529.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.985.060,31 | 12.0 | 10040.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.984.099,70 | 12.0 | 9919.0 | 85.0 | 03.März2027 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.983.966,03 | 12.0 | 9890.0 | 80.0 | 31.Jan.2027 | 305.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.978.990,63 | 12.0 | 10070.0 | 76.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.977.276,68 | 12.0 | 10042.0 | 26.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.973.651,44 | 12.0 | 10074.0 | 64.0 | 07.Dez.2026 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.962.770,04 | 12.0 | 9942.0 | 88.0 | 19.März2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.958.221,45 | 12.0 | 9930.0 | 43.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.954.065,17 | 12.0 | 9828.0 | 90.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.951.905,16 | 12.0 | 9873.0 | 80.0 | 01.Feb.2027 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.951.996,16 | 12.0 | 10074.0 | 93.0 | 25.März2027 | 552.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.943.152,63 | 12.0 | 10090.0 | 86.0 | 26.Feb.2027 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.937.745,76 | 12.0 | 9976.0 | 30.0 | 27.Juli2026 | 345.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.937.166,25 | 12.0 | 9947.0 | 47.0 | 26.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.936.966,32 | 12.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.935.617,76 | 12.0 | 9996.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.934.970,11 | 12.0 | 10084.0 | 90.0 | 11.März2027 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.926.817,85 | 12.0 | 9745.0 | 88.0 | 01.März2027 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.921.123,18 | 12.0 | 10055.0 | 57.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.917.784,58 | 12.0 | 9964.0 | 87.0 | 27.März2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.912.913,34 | 12.0 | 9933.0 | 61.0 | 21.Nov.2026 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.900.317,06 | 12.0 | 9957.0 | 15.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.890.590,81 | 12.0 | 9866.0 | 91.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.874.348,45 | 12.0 | 9851.0 | 56.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.872.218,76 | 12.0 | 9978.0 | 11.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.870.465,74 | 12.0 | 9879.0 | 91.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.867.719,64 | 12.0 | 10009.0 | 8.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.863.069,27 | 12.0 | 9947.0 | 94.0 | 25.März2027 | 338.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.856.084,24 | 12.0 | 9860.0 | 53.0 | 22.Okt.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.853.467,30 | 12.0 | 10027.0 | 35.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.851.372,41 | 12.0 | 9957.0 | 36.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.846.617,02 | 12.0 | 9856.0 | 84.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.845.807,88 | 12.0 | 9958.0 | 41.0 | 06.Sept.2026 | 321.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.841.780,36 | 12.0 | 9937.0 | 31.0 | 30.Juli2026 | 185.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.840.756,87 | 12.0 | 9999.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.828.375,73 | 12.0 | 9939.0 | 73.0 | 15.Jan.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.814.333,27 | 12.0 | 9830.0 | 75.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.812.863,64 | 12.0 | 9971.0 | 27.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.802.446,26 | 12.0 | 10059.0 | 43.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.799.550,28 | 12.0 | 9997.0 | 0.0 | 05.Jan.2027 | 403.0 |
| C | CITIBANK NA | Bankwesen | 2.797.518,61 | 12.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.794.259,61 | 12.0 | 9912.0 | 76.0 | 16.Jan.2027 | 302.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.792.647,09 | 12.0 | 10034.0 | 0.0 | 13.Juni2028 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.787.497,74 | 12.0 | 10093.0 | 89.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.786.837,99 | 12.0 | 9936.0 | 43.0 | 12.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.786.075,55 | 12.0 | 9948.0 | 49.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.781.059,27 | 12.0 | 10009.0 | 0.0 | 27.März2029 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.755.436,18 | 12.0 | 9950.0 | 50.0 | 15.Okt.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.746.211,59 | 11.0 | 9928.0 | 78.0 | 01.Feb.2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.716.293,65 | 11.0 | 9876.0 | 49.0 | 04.Okt.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.716.058,54 | 11.0 | 10019.0 | 1.0 | 05.Sept.2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.705.954,53 | 11.0 | 9906.0 | 27.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.704.932,29 | 11.0 | 10145.0 | 74.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.704.650,95 | 11.0 | 10063.0 | 47.0 | 01.Nov.2026 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.694.691,67 | 11.0 | 9944.0 | 20.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.693.617,49 | 11.0 | 10126.0 | 75.0 | 15.Jan.2027 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.692.096,77 | 11.0 | 10117.0 | 67.0 | 15.Jan.2027 | 610.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.681.946,47 | 11.0 | 9995.0 | 15.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.674.597,53 | 11.0 | 9992.0 | 0.0 | 10.Jan.2028 | 407.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.671.843,58 | 11.0 | 9851.0 | 79.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.667.039,57 | 11.0 | 9998.0 | 2.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.661.299,95 | 11.0 | 9973.0 | 53.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.658.297,85 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 427.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.656.971,71 | 11.0 | 10007.0 | 13.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.565,80 | 11.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.646.509,39 | 11.0 | 9946.0 | 58.0 | 15.Nov.2026 | 345.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.641.092,35 | 11.0 | 9995.0 | 2.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.639.243,22 | 11.0 | 9979.0 | 25.0 | 08.Juli2026 | 305.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.637.139,30 | 11.0 | 9996.0 | 1.0 | 26.Mai2028 | 452.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.635.901,12 | 11.0 | 9840.0 | 91.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.632.692,02 | 11.0 | 10030.0 | 1.0 | 22.Juli2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.632.717,66 | 11.0 | 9999.0 | 3.0 | 18.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.621.548,41 | 11.0 | 10012.0 | 1.0 | 05.Nov.2028 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.612.060,52 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.598.628,71 | 11.0 | 10004.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.594.964,73 | 11.0 | 9761.0 | 76.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.594.208,57 | 11.0 | 10000.0 | 1.0 | 30.Okt.2026 | 402.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.590.790,75 | 11.0 | 10055.0 | 1.0 | 02.Juli2027 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.586.656,26 | 11.0 | 10036.0 | 1.0 | 30.Sept.2027 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.583.520,35 | 11.0 | 9988.0 | 4.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.579.007,71 | 11.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.570.865,34 | 11.0 | 9879.0 | 42.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.564.837,15 | 11.0 | 9823.0 | 75.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.564.457,22 | 11.0 | 10000.0 | 1.0 | 17.Mai2027 | 417.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.555.063,86 | 11.0 | 9988.0 | 15.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.547.405,40 | 11.0 | 10019.0 | 19.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.543.987,90 | 11.0 | 9998.0 | 8.0 | 05.Mai2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.537.950,48 | 11.0 | 10016.0 | 67.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.537.262,08 | 11.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.532.321,10 | 11.0 | 10031.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.531.175,76 | 11.0 | 10032.0 | 32.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.521.771,86 | 11.0 | 9969.0 | 61.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.518.945,01 | 11.0 | 9940.0 | 20.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.518.396,00 | 11.0 | 9976.0 | 19.0 | 15.Juni2026 | 315.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.512.139,65 | 10.0 | 10033.0 | 46.0 | 24.Sept.2026 | 421.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.507.778,73 | 10.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.505.926,37 | 10.0 | 10017.0 | 2.0 | 02.Apr.2028 | 512.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.505.720,38 | 10.0 | 9945.0 | 73.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.998,89 | 10.0 | 9940.0 | 75.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.499.919,07 | 10.0 | 9986.0 | 19.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.498.764,55 | 10.0 | 9986.0 | 11.0 | 18.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.498.513,43 | 10.0 | 9845.0 | 75.0 | 14.Jan.2027 | 217.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.498.647,16 | 10.0 | 10039.0 | 44.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.101,06 | 10.0 | 9946.0 | 61.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.487.152,07 | 10.0 | 10030.0 | 9.0 | 10.Juni2026 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.482.448,70 | 10.0 | 9866.0 | 67.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.481.989,35 | 10.0 | 9993.0 | 5.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.473.165,07 | 10.0 | 9853.0 | 80.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.468.748,03 | 10.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.463.942,07 | 10.0 | 10025.0 | 1.0 | 11.Juni2027 | 426.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.460.924,28 | 10.0 | 10042.0 | 41.0 | 05.Okt.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.456.555,13 | 10.0 | 10022.0 | 52.0 | 20.Okt.2026 | 460.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.449.885,39 | 10.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.450.093,76 | 10.0 | 9890.0 | 45.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.446.420,54 | 10.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.437.809,44 | 10.0 | 10044.0 | 48.0 | 01.Okt.2026 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.433.880,51 | 10.0 | 9972.0 | 32.0 | 01.Aug.2026 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.433.454,06 | 10.0 | 10010.0 | 0.0 | 15.Sept.2027 | 411.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.421.099,52 | 10.0 | 9984.0 | 10.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.414.534,64 | 10.0 | 10000.0 | 0.0 | 17.Nov.2028 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.408.675,33 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.399.686,01 | 10.0 | 10068.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.770,06 | 10.0 | 10005.0 | 1.0 | 26.Feb.2027 | 403.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.395.822,43 | 10.0 | 9928.0 | 80.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.393.462,81 | 10.0 | 10035.0 | 41.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.060,31 | 10.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.372.005,25 | 10.0 | 10005.0 | 1.0 | 24.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.366.836,04 | 10.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.366.837,43 | 10.0 | 9931.0 | 83.0 | 01.März2027 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.366.327,97 | 10.0 | 10037.0 | 35.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.361.991,91 | 10.0 | 9918.0 | 27.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.394,19 | 10.0 | 10039.0 | 39.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.360.271,78 | 10.0 | 10056.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.353.061,51 | 10.0 | 10019.0 | 51.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.342.315,48 | 10.0 | 9860.0 | 48.0 | 02.Okt.2026 | 173.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.339.753,94 | 10.0 | 9951.0 | 48.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.335.365,10 | 10.0 | 10010.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.334.284,85 | 10.0 | 9955.0 | 74.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.332.505,07 | 10.0 | 9963.0 | 26.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.331.901,44 | 10.0 | 10003.0 | 2.0 | 16.Apr.2026 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.330.265,30 | 10.0 | 9854.0 | 58.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.330.104,68 | 10.0 | 10020.0 | 75.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.894,05 | 10.0 | 9897.0 | 93.0 | 22.März2027 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.325.983,06 | 10.0 | 10025.0 | 75.0 | 30.Jan.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.288,66 | 10.0 | 10097.0 | 50.0 | 15.Nov.2026 | 590.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.321.674,64 | 10.0 | 10003.0 | 0.0 | 22.Okt.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.321.315,69 | 10.0 | 9829.0 | 76.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.319.804,39 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.319.642,10 | 10.0 | 10027.0 | 1.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.317.990,21 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.314.729,47 | 10.0 | 9934.0 | 86.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.314.025,69 | 10.0 | 10038.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.313.481,36 | 10.0 | 9986.0 | 5.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.311.991,28 | 10.0 | 10019.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.308.838,39 | 10.0 | 10052.0 | 50.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.305.955,43 | 10.0 | 10003.0 | 1.0 | 17.März2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.766,97 | 10.0 | 10003.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.299.723,50 | 10.0 | 9955.0 | 35.0 | 15.Aug.2026 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.293.463,31 | 10.0 | 9882.0 | 59.0 | 15.Nov.2026 | 227.0 |
| INTC | INTEL CORPORATION | Technologie | 2.291.542,10 | 10.0 | 9951.0 | 89.0 | 25.März2027 | 375.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.287.678,87 | 10.0 | 9941.0 | 48.0 | 01.Okt.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.286.662,46 | 10.0 | 10049.0 | 75.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.283.393,60 | 10.0 | 10000.0 | 49.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.280.439,29 | 10.0 | 10063.0 | 82.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.280.069,33 | 10.0 | 9896.0 | 34.0 | 13.Aug.2026 | 115.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.279.717,75 | 10.0 | 10062.0 | 84.0 | 19.Feb.2027 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.275.111,84 | 10.0 | 9880.0 | 40.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.274.357,57 | 10.0 | 9986.0 | 10.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.265.653,73 | 9.0 | 10024.0 | 2.0 | 03.März2029 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.259.169,97 | 9.0 | 9962.0 | 75.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.257.355,12 | 9.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.256.371,12 | 9.0 | 9986.0 | -1.0 | 04.März2029 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.255.040,69 | 9.0 | 10037.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.950,08 | 9.0 | 9930.0 | 73.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.163,66 | 9.0 | 10028.0 | 77.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.251.806,56 | 9.0 | 10006.0 | 49.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.249.813,80 | 9.0 | 10029.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.248.429,05 | 9.0 | 9970.0 | 43.0 | 15.Sept.2026 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.867,88 | 9.0 | 9868.0 | 43.0 | 14.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.028,68 | 9.0 | 10030.0 | 1.0 | 14.Mai2027 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 2.242.549,52 | 9.0 | 9977.0 | 11.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.242.237,29 | 9.0 | 9915.0 | 81.0 | 10.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.233.630,81 | 9.0 | 10044.0 | 3.0 | 15.Juli2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.266,18 | 9.0 | 9972.0 | 2.0 | 19.Nov.2027 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.983,57 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.809,81 | 9.0 | 9839.0 | 75.0 | 13.Jan.2027 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.221.938,31 | 9.0 | 9867.0 | 44.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.221.163,38 | 9.0 | 9857.0 | 91.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.220.625,85 | 9.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.220.424,40 | 9.0 | 10039.0 | 2.0 | 26.Nov.2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.219.947,87 | 9.0 | 9943.0 | 35.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.698,22 | 9.0 | 9988.0 | 0.0 | 12.Jan.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.361,42 | 9.0 | 9820.0 | 80.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.216.762,17 | 9.0 | 9984.0 | -1.0 | 21.Jan.2029 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.216.572,94 | 9.0 | 9965.0 | 19.0 | 15.Juni2026 | 355.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.193.570,52 | 9.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.187.554,95 | 9.0 | 10022.0 | 13.0 | 26.Juni2026 | 627.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.185.699,76 | 9.0 | 9930.0 | 63.0 | 01.Dez.2026 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 2.183.936,55 | 9.0 | 9924.0 | 56.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.184.074,61 | 9.0 | 10058.0 | 34.0 | 09.Aug.2026 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.178.168,68 | 9.0 | 10093.0 | 84.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.174.079,01 | 9.0 | 9841.0 | 80.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.173.550,00 | 9.0 | 9992.0 | 3.0 | 18.Juni2026 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.171.197,23 | 9.0 | 9974.0 | 60.0 | 15.Dez.2026 | 401.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.170.503,19 | 9.0 | 9953.0 | 0.0 | 16.März2029 | 431.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.169.254,93 | 9.0 | 10023.0 | 59.0 | 15.Nov.2026 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.167.150,04 | 9.0 | 9733.0 | 92.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.166.018,15 | 9.0 | 9991.0 | 31.0 | 01.Aug.2026 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.162.430,84 | 9.0 | 9895.0 | 83.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.162.288,03 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.159.488,83 | 9.0 | 9941.0 | 62.0 | 01.Dez.2026 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.158.881,66 | 9.0 | 9926.0 | 55.0 | 01.Nov.2026 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.153.199,45 | 9.0 | 9883.0 | 40.0 | 01.Sept.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.149.691,07 | 9.0 | 9876.0 | 43.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.147.442,65 | 9.0 | 10015.0 | 31.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.145.278,35 | 9.0 | 10017.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.144.008,19 | 9.0 | 9943.0 | 40.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.142.945,66 | 9.0 | 10010.0 | 1.0 | 06.Nov.2028 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.137.751,98 | 9.0 | 10027.0 | 21.0 | 24.Juni2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.136.738,76 | 9.0 | 9995.0 | 2.0 | 14.Apr.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.135.774,72 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.135.131,06 | 9.0 | 10003.0 | 1.0 | 27.Nov.2026 | 412.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.133.202,36 | 9.0 | 10067.0 | 57.0 | 09.Nov.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.647,53 | 9.0 | 10032.0 | 73.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.129.575,03 | 9.0 | 10007.0 | 0.0 | 27.März2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.124.561,97 | 9.0 | 9903.0 | 59.0 | 15.Nov.2026 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 2.124.405,64 | 9.0 | 9976.0 | 42.0 | 15.Sept.2026 | 346.0 |
| GIBACN | CGI INC | Technologie | 2.124.405,95 | 9.0 | 9872.0 | 43.0 | 14.Sept.2026 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.122.575,65 | 9.0 | 10012.0 | 1.0 | 15.Okt.2028 | 421.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.121.082,95 | 9.0 | 10055.0 | 87.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.120.839,42 | 9.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.113.835,31 | 9.0 | 10021.0 | 19.0 | 15.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.110.399,28 | 9.0 | 10047.0 | 72.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.105.790,90 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.103.525,22 | 9.0 | 9979.0 | 6.0 | 01.Mai2026 | 88.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.101.375,13 | 9.0 | 10096.0 | 84.0 | 15.März2027 | 510.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.097.895,12 | 9.0 | 9950.0 | 35.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.095.162,28 | 9.0 | 9909.0 | 75.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.094.882,66 | 9.0 | 10033.0 | 84.0 | 19.Feb.2027 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.091.671,75 | 9.0 | 9882.0 | 79.0 | 01.Feb.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.594,90 | 9.0 | 9883.0 | 75.0 | 15.Jan.2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.086.641,21 | 9.0 | 10086.0 | 52.0 | 20.Nov.2026 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.085.895,53 | 9.0 | 10025.0 | 1.0 | 14.März2028 | 449.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.085.038,90 | 9.0 | 9962.0 | 69.0 | 12.Jan.2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.084.112,51 | 9.0 | 9930.0 | 63.0 | 01.Dez.2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.080.180,20 | 9.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.074.584,55 | 9.0 | 9844.0 | 82.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.071.969,74 | 9.0 | 9996.0 | 2.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.066.249,56 | 9.0 | 9982.0 | 19.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.063.204,32 | 9.0 | 9930.0 | 59.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.057.749,05 | 9.0 | 9960.0 | 74.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.056.592,97 | 9.0 | 10002.0 | 1.0 | 13.Dez.2028 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.056.490,41 | 9.0 | 9975.0 | 75.0 | 15.Feb.2027 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.050.499,55 | 9.0 | 9965.0 | 10.0 | 15.Mai2026 | 95.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.048.799,43 | 9.0 | 9725.0 | 84.0 | 15.Feb.2027 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.048.498,92 | 9.0 | 10021.0 | 1.0 | 26.Juli2028 | 481.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.048.022,10 | 9.0 | 9852.0 | 91.0 | 15.März2027 | 290.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.047.624,75 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.047.376,59 | 9.0 | 9992.0 | 7.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.046.570,85 | 9.0 | 10046.0 | 38.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.045.943,89 | 9.0 | 9933.0 | 23.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.039.186,02 | 9.0 | 10000.0 | 1.0 | 10.Apr.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.038.728,15 | 9.0 | 9997.0 | 41.0 | 15.Okt.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.036.982,56 | 9.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.036.379,93 | 9.0 | 10019.0 | 19.0 | 15.Juni2026 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.034.269,50 | 8.0 | 9919.0 | 51.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.655,57 | 8.0 | 9848.0 | 74.0 | 08.Jan.2027 | 235.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.029.891,08 | 8.0 | 10078.0 | 55.0 | 01.Dez.2026 | 570.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.028.708,71 | 8.0 | 10029.0 | 74.0 | 13.Jan.2027 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.026.749,71 | 8.0 | 10088.0 | 88.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.024.890,04 | 8.0 | 10080.0 | 88.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.024.065,37 | 8.0 | 9872.0 | 49.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.022.023,09 | 8.0 | 10010.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.043,23 | 8.0 | 10037.0 | 81.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.020.958,30 | 8.0 | 10072.0 | 1.0 | 12.März2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.019.229,37 | 8.0 | 10032.0 | 58.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.016.827,76 | 8.0 | 10053.0 | 84.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.016.697,78 | 8.0 | 10049.0 | 90.0 | 12.März2027 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.013.942,78 | 8.0 | 9847.0 | 51.0 | 15.Okt.2026 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.013.853,16 | 8.0 | 10011.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.012.758,39 | 8.0 | 9874.0 | 75.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.011.295,98 | 8.0 | 9990.0 | -1.0 | 09.Feb.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.010.574,09 | 8.0 | 10018.0 | 19.0 | 15.Juni2026 | 521.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.010.078,21 | 8.0 | 10011.0 | 1.0 | 03.März2028 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.009.391,14 | 8.0 | 9980.0 | 64.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.006.474,35 | 8.0 | 10015.0 | 0.0 | 25.März2029 | 474.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.003.949,40 | 8.0 | 9993.0 | 79.0 | 15.März2027 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.002.049,51 | 8.0 | 9996.0 | 3.0 | 18.Apr.2026 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.998.608,61 | 8.0 | 10044.0 | 76.0 | 08.Feb.2027 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 1.998.355,53 | 8.0 | 9988.0 | 10.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.931,22 | 8.0 | 9914.0 | 27.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.990.519,80 | 8.0 | 9920.0 | 85.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.988.353,39 | 8.0 | 9950.0 | 63.0 | 02.Dez.2026 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.987.488,09 | 8.0 | 9909.0 | 34.0 | 09.Aug.2026 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.987.071,16 | 8.0 | 9946.0 | 62.0 | 01.Dez.2026 | 330.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.986.245,43 | 8.0 | 9921.0 | 45.0 | 23.Sept.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.981.784,32 | 8.0 | 9888.0 | 90.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Kommunikation | 1.981.006,57 | 8.0 | 9865.0 | 84.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.980.389,65 | 8.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.977.863,69 | 8.0 | 9848.0 | 51.0 | 15.Okt.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.690,46 | 8.0 | 9873.0 | 42.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.975.974,51 | 8.0 | 9958.0 | 35.0 | 15.Aug.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.974.416,03 | 8.0 | 10020.0 | 1.0 | 16.Okt.2028 | 466.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.973.771,05 | 8.0 | 9852.0 | 91.0 | 15.März2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.969.918,28 | 8.0 | 10085.0 | 93.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.964.623,07 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.964.155,03 | 8.0 | 10044.0 | 36.0 | 18.Sept.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.958.400,37 | 8.0 | 10061.0 | 76.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.955.749,29 | 8.0 | 10002.0 | 0.0 | 15.Sept.2028 | 444.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.946.593,52 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.942.404,19 | 8.0 | 9971.0 | 61.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.942.089,98 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 457.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.941.787,85 | 8.0 | 10013.0 | 1.0 | 16.Apr.2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.932.916,46 | 8.0 | 10016.0 | 2.0 | 16.Okt.2026 | 440.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.930.763,91 | 8.0 | 10017.0 | 22.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.926.491,25 | 8.0 | 9829.0 | 76.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.925.666,61 | 8.0 | 10006.0 | 21.0 | 24.Juni2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.917.489,15 | 8.0 | 9956.0 | 58.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.915.615,59 | 8.0 | 9920.0 | 85.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.914.071,44 | 8.0 | 10006.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.912.063,83 | 8.0 | 9973.0 | 19.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.948,09 | 8.0 | 9998.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.910.111,21 | 8.0 | 9868.0 | 75.0 | 14.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.937,71 | 8.0 | 9970.0 | 0.0 | 03.Nov.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.908.311,75 | 8.0 | 9970.0 | 27.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.907.502,89 | 8.0 | 10003.0 | 0.0 | 08.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.906.709,97 | 8.0 | 9933.0 | 66.0 | 15.Dez.2026 | 328.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.905.918,75 | 8.0 | 10024.0 | 1.0 | 01.Apr.2027 | 443.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.904.879,50 | 8.0 | 9837.0 | 60.0 | 17.Nov.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.146,37 | 8.0 | 10021.0 | 27.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.897.060,58 | 8.0 | 10175.0 | 50.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.242,43 | 8.0 | 9943.0 | 19.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.892.249,90 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.892.314,90 | 8.0 | 10028.0 | 1.0 | 15.Nov.2027 | 451.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.883.797,12 | 8.0 | 10056.0 | 67.0 | 12.Jan.2027 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.875.189,39 | 8.0 | 9948.0 | 19.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.873.285,42 | 8.0 | 9992.0 | 6.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.870.125,51 | 8.0 | 9936.0 | 30.0 | 28.Juli2026 | 200.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.866.745,73 | 8.0 | 9950.0 | 55.0 | 01.Nov.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.585,44 | 8.0 | 10033.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.812,58 | 8.0 | 10044.0 | 41.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.858.817,50 | 8.0 | 10078.0 | 73.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.200,84 | 8.0 | 10026.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.846.651,48 | 8.0 | 10054.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.712,24 | 8.0 | 9786.0 | 76.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.838.948,51 | 8.0 | 9936.0 | 48.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.838.610,33 | 8.0 | 9981.0 | 23.0 | 01.Juli2026 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.829.382,54 | 8.0 | 10027.0 | 71.0 | 30.Dez.2026 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.827.765,38 | 8.0 | 9938.0 | 27.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.824.639,14 | 8.0 | 10037.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.821.787,72 | 8.0 | 10022.0 | 24.0 | 01.Aug.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.821.651,33 | 8.0 | 10009.0 | 1.0 | 09.Juli2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.818.745,58 | 8.0 | 10045.0 | 38.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.119,86 | 8.0 | 9935.0 | 89.0 | 15.März2027 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.816.872,03 | 8.0 | 9940.0 | 44.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.814.445,88 | 8.0 | 9982.0 | 10.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.812.181,10 | 8.0 | 10020.0 | 1.0 | 26.Mai2028 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.807.858,90 | 8.0 | 9986.0 | 0.0 | 15.Nov.2027 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.800.113,34 | 8.0 | 9936.0 | 79.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.798.670,96 | 8.0 | 10058.0 | 0.0 | 23.Apr.2028 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.795.663,65 | 8.0 | 10042.0 | 1.0 | 19.Jan.2027 | 481.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.794.171,41 | 7.0 | 10042.0 | 1.0 | 14.Mai2028 | 483.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.787.598,63 | 7.0 | 9901.0 | 37.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.784.380,42 | 7.0 | 9896.0 | 35.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.782.922,83 | 7.0 | 10067.0 | 75.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.993,65 | 7.0 | 10008.0 | 1.0 | 11.Juni2027 | 420.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.776.334,95 | 7.0 | 10077.0 | 1.0 | 15.Nov.2028 | 526.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.775.943,25 | 7.0 | 9955.0 | 15.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.770.381,81 | 7.0 | 10051.0 | 77.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.581,74 | 7.0 | 10019.0 | 34.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.764.847,04 | 7.0 | 9996.0 | 0.0 | 24.Jan.2029 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.099,87 | 7.0 | 10003.0 | 1.0 | 04.Feb.2028 | 448.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.763.847,23 | 7.0 | 9933.0 | 48.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.207,77 | 7.0 | 10010.0 | 1.0 | 13.Aug.2026 | 447.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.762.759,81 | 7.0 | 10001.0 | 0.0 | 24.Juli2028 | 366.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.762.303,14 | 7.0 | 9917.0 | 45.0 | 19.Sept.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.724,30 | 7.0 | 10044.0 | 92.0 | 19.März2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.760.611,51 | 7.0 | 9850.0 | 60.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.756.712,99 | 7.0 | 10008.0 | 1.0 | 12.März2027 | 417.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.755.797,89 | 7.0 | 9835.0 | 73.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.755.188,89 | 7.0 | 9915.0 | 59.0 | 15.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.317,77 | 7.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.784,82 | 7.0 | 9953.0 | 87.0 | 28.Feb.2027 | 366.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.747.586,29 | 7.0 | 10042.0 | 74.0 | 01.Feb.2027 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.744.910,83 | 7.0 | 10064.0 | 80.0 | 01.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.140,81 | 7.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.737.534,83 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.736.998,02 | 7.0 | 10007.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.732.396,10 | 7.0 | 9999.0 | 2.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.725.112,59 | 7.0 | 10000.0 | 15.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.722.380,89 | 7.0 | 10049.0 | 74.0 | 05.Feb.2027 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.721.224,34 | 7.0 | 10001.0 | 1.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.720.906,28 | 7.0 | 9989.0 | 6.0 | 01.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.720.421,05 | 7.0 | 10027.0 | 1.0 | 11.März2027 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.719.377,54 | 7.0 | 9950.0 | 43.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.716.952,47 | 7.0 | 9920.0 | 27.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.715.012,95 | 7.0 | 10023.0 | 1.0 | 19.Nov.2028 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.710.734,48 | 7.0 | 9898.0 | 34.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.707.933,16 | 7.0 | 9969.0 | 23.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.707.157,87 | 7.0 | 9966.0 | 19.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.702.649,14 | 7.0 | 10015.0 | 21.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.695.786,25 | 7.0 | 9996.0 | 17.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.208,86 | 7.0 | 9941.0 | 19.0 | 15.Juni2026 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.690.001,12 | 7.0 | 9965.0 | 61.0 | 06.Dez.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.689.550,53 | 7.0 | 10070.0 | 65.0 | 11.Dez.2026 | 526.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.686.042,78 | 7.0 | 9879.0 | 84.0 | 15.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.686.054,55 | 7.0 | 10028.0 | 1.0 | 08.Sept.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.685.519,12 | 7.0 | 10056.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.685.479,73 | 7.0 | 9892.0 | 34.0 | 12.Aug.2026 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.681.927,33 | 7.0 | 9865.0 | 87.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.679.903,47 | 7.0 | 9972.0 | 9.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.676.170,30 | 7.0 | 10049.0 | 76.0 | 16.Jan.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.668.316,73 | 7.0 | 9950.0 | 50.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.664.531,00 | 7.0 | 10021.0 | 0.0 | 11.Aug.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.661.721,77 | 7.0 | 9982.0 | 27.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.656.806,30 | 7.0 | 9878.0 | 92.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.295,58 | 7.0 | 9879.0 | 43.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.653.436,03 | 7.0 | 10047.0 | 1.0 | 18.Sept.2027 | 628.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.527,74 | 7.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.646.739,04 | 7.0 | 10073.0 | 79.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.433,60 | 7.0 | 10027.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.644.444,53 | 7.0 | 10018.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.642.756,62 | 7.0 | 9781.0 | 76.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.639.588,38 | 7.0 | 9996.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.638.143,17 | 7.0 | 10005.0 | 1.0 | 04.Feb.2027 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.636.925,60 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.634.242,34 | 7.0 | 10038.0 | 1.0 | 21.März2028 | 459.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.631.826,07 | 7.0 | 10006.0 | 0.0 | 03.März2029 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.630.608,77 | 7.0 | 9866.0 | 44.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.630.276,77 | 7.0 | 9914.0 | 58.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.628.135,57 | 7.0 | 9825.0 | 74.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.628.013,26 | 7.0 | 9998.0 | 10.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.020,65 | 7.0 | 10012.0 | 17.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.625.867,93 | 7.0 | 10073.0 | 47.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.623.821,68 | 7.0 | 9952.0 | 15.0 | 01.Juni2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.615.863,87 | 7.0 | 9995.0 | 21.0 | 30.Juni2026 | 385.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.616.051,92 | 7.0 | 10005.0 | 0.0 | 20.Jan.2029 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.615.224,75 | 7.0 | 10032.0 | 1.0 | 13.Aug.2028 | 428.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.615.227,64 | 7.0 | 9914.0 | 27.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.613.391,62 | 7.0 | 9911.0 | 42.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.279,66 | 7.0 | 10020.0 | 1.0 | 17.Dez.2026 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.611.610,37 | 7.0 | 9966.0 | 0.0 | 15.Jan.2029 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.607.786,75 | 7.0 | 10004.0 | 40.0 | 01.Sept.2026 | 445.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.607.286,35 | 7.0 | 9932.0 | 63.0 | 01.Dez.2026 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.606.665,85 | 7.0 | 9996.0 | 0.0 | 26.Feb.2028 | 414.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.605.949,83 | 7.0 | 9846.0 | 81.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.599.000,99 | 7.0 | 9810.0 | 80.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.596.940,93 | 7.0 | 10028.0 | 28.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.595.046,79 | 7.0 | 9782.0 | 76.0 | 15.Jan.2027 | 150.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.591.678,57 | 7.0 | 10032.0 | 1.0 | 03.Nov.2028 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.784,10 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.589.515,81 | 7.0 | 10009.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.588.484,09 | 7.0 | 9872.0 | 76.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.586.341,99 | 7.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.586.364,62 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 162.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.580.039,94 | 7.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.579.574,40 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.578.012,40 | 7.0 | 9857.0 | 46.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.575.554,04 | 7.0 | 10033.0 | 2.0 | 17.Mai2027 | 486.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.564.272,95 | 7.0 | 9994.0 | 2.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.561.763,81 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.561.812,39 | 7.0 | 9854.0 | 51.0 | 15.Okt.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.882,98 | 7.0 | 10018.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.557.323,75 | 7.0 | 10042.0 | 63.0 | 01.Dez.2026 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.555.952,58 | 6.0 | 9980.0 | 1.0 | 15.Nov.2026 | 426.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.549.034,89 | 6.0 | 9968.0 | 43.0 | 15.Sept.2026 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.548.636,03 | 6.0 | 9922.0 | 26.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.548.771,84 | 6.0 | 9948.0 | 19.0 | 17.Juni2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.547.240,51 | 6.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.755,75 | 6.0 | 10020.0 | 18.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.918,61 | 6.0 | 9931.0 | 87.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.542.078,17 | 6.0 | 10033.0 | 75.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.537.266,55 | 6.0 | 9750.0 | 92.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.531.428,16 | 6.0 | 10006.0 | 42.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.920,70 | 6.0 | 9852.0 | 90.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.528.477,84 | 6.0 | 10072.0 | 74.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.524.454,63 | 6.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.523.381,95 | 6.0 | 9996.0 | 6.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.521.255,48 | 6.0 | 10030.0 | 73.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.520.176,82 | 6.0 | 9794.0 | 91.0 | 12.März2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.519.729,99 | 6.0 | 10054.0 | 1.0 | 28.Juni2027 | 460.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.518.934,61 | 6.0 | 9994.0 | 18.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.518.061,73 | 6.0 | 10037.0 | 0.0 | 31.Jan.2028 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.582,54 | 6.0 | 10074.0 | 88.0 | 05.März2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.517.192,27 | 6.0 | 10020.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.515.429,19 | 6.0 | 10004.0 | 1.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.800,58 | 6.0 | 10027.0 | 82.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.724,99 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 409.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.514.238,76 | 6.0 | 10023.0 | 35.0 | 14.Aug.2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.513.941,36 | 6.0 | 10014.0 | 0.0 | 17.Okt.2028 | 366.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.513.609,80 | 6.0 | 9855.0 | 63.0 | 30.Nov.2026 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.513.346,44 | 6.0 | 9904.0 | 27.0 | 16.Juli2026 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.511.307,15 | 6.0 | 9986.0 | 0.0 | 22.Jan.2029 | 428.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.511.431,25 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 366.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.510.575,80 | 6.0 | 9976.0 | 74.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.510.201,29 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.508.908,10 | 6.0 | 9994.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.508.769,81 | 6.0 | 10021.0 | 89.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.507.652,75 | 6.0 | 10035.0 | 93.0 | 25.März2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.506.614,15 | 6.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.204,48 | 6.0 | 10006.0 | 0.0 | 08.März2027 | 440.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.505.581,91 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 366.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.504.921,31 | 6.0 | 10007.0 | 0.0 | 15.März2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.504.328,02 | 6.0 | 9998.0 | 0.0 | 12.März2029 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.739,26 | 6.0 | 10036.0 | 23.0 | 02.Juli2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.501.771,83 | 6.0 | 9946.0 | 76.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.500.721,55 | 6.0 | 9951.0 | 26.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.498.514,92 | 6.0 | 10001.0 | 13.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.494.595,46 | 6.0 | 9903.0 | 77.0 | 22.Jan.2027 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.493.331,63 | 6.0 | 9780.0 | 91.0 | 15.März2027 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.492.937,66 | 6.0 | 9922.0 | 26.0 | 12.Juli2026 | 130.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.489.373,99 | 6.0 | 10072.0 | 92.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.488.590,73 | 6.0 | 9905.0 | 89.0 | 15.März2027 | 315.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.484.792,73 | 6.0 | 10054.0 | 89.0 | 28.März2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.483.315,08 | 6.0 | 9845.0 | 77.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.482.115,30 | 6.0 | 9969.0 | 19.0 | 15.Juni2026 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.348,21 | 6.0 | 10000.0 | 0.0 | 11.Sept.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.552,69 | 6.0 | 9823.0 | 75.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.479.594,87 | 6.0 | 9849.0 | 91.0 | 15.März2027 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.473.456,10 | 6.0 | 9763.0 | 75.0 | 15.Jan.2027 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.657,44 | 6.0 | 9931.0 | 83.0 | 01.März2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.464.202,87 | 6.0 | 10020.0 | 26.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.463.522,69 | 6.0 | 10057.0 | 43.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.462.807,92 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.461.286,43 | 6.0 | 9898.0 | 94.0 | 25.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.458.689,73 | 6.0 | 9943.0 | 62.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.435,41 | 6.0 | 9881.0 | 43.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.457.868,11 | 6.0 | 10007.0 | 38.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.456.410,57 | 6.0 | 10014.0 | 90.0 | 12.März2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.454.774,31 | 6.0 | 10033.0 | 2.0 | 06.Juli2027 | 0.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.443.771,75 | 6.0 | 9866.0 | 51.0 | 15.Okt.2026 | 190.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.439.289,06 | 6.0 | 9923.0 | 49.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.437.948,21 | 6.0 | 9848.0 | 58.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.438.030,58 | 6.0 | 9847.0 | 65.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.437.274,00 | 6.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.432.005,91 | 6.0 | 9876.0 | 49.0 | 07.Okt.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.431.411,59 | 6.0 | 10007.0 | 41.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.982,65 | 6.0 | 9917.0 | -1.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.453,48 | 6.0 | 9848.0 | -1.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.407.974,00 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 453.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.406.981,57 | 6.0 | 9969.0 | 19.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.396.262,44 | 6.0 | 9940.0 | 35.0 | 15.Aug.2026 | 230.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.385.303,00 | 6.0 | 10029.0 | 1.0 | 03.Dez.2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.515,71 | 6.0 | 10029.0 | 2.0 | 07.Aug.2027 | 529.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.384.090,46 | 6.0 | 9994.0 | 2.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.145,95 | 6.0 | 10046.0 | 1.0 | 03.März2027 | 514.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.377.743,84 | 6.0 | 9957.0 | 27.0 | 15.Juli2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.377.775,83 | 6.0 | 10002.0 | 0.0 | 22.Sept.2028 | 444.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.373.641,87 | 6.0 | 10068.0 | 3.0 | 16.Juli2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.373.061,40 | 6.0 | 9972.0 | 93.0 | 23.März2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.372.309,12 | 6.0 | 9990.0 | 10.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.364.390,00 | 6.0 | 9904.0 | 35.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.350.654,21 | 6.0 | 9949.0 | 30.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.340.308,94 | 6.0 | 9986.0 | 12.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.339.064,77 | 6.0 | 9998.0 | 67.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.332.670,69 | 6.0 | 10001.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.332.500,77 | 6.0 | 9863.0 | 44.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.207,89 | 6.0 | 9966.0 | 43.0 | 15.Sept.2026 | 340.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.309.770,08 | 5.0 | 10000.0 | 0.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.308.224,03 | 5.0 | 9994.0 | 2.0 | 15.Apr.2026 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.308.399,59 | 5.0 | 10055.0 | 88.0 | 30.März2027 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.286.092,97 | 5.0 | 10015.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.280.994,07 | 5.0 | 10043.0 | 1.0 | 11.Sept.2027 | 581.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.265.165,19 | 5.0 | 10043.0 | 1.0 | 05.Feb.2027 | 477.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.841,95 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.254.976,75 | 5.0 | 9975.0 | 32.0 | 04.Aug.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.253.083,27 | 5.0 | 10023.0 | 1.0 | 05.Juli2026 | 494.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.238.481,16 | 5.0 | 9987.0 | 19.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.231.133,01 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.227.357,00 | 5.0 | 9962.0 | 13.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.335,99 | 5.0 | 9797.0 | 90.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.213.129,86 | 5.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.210.818,86 | 5.0 | 10064.0 | 92.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.165,39 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HUM | HUMANA INC | Versicherung | 1.198.208,05 | 5.0 | 9961.0 | 83.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.531,60 | 5.0 | 9932.0 | 35.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.192.510,19 | 5.0 | 9918.0 | 88.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.155.303,76 | 5.0 | 10016.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.144.854,74 | 5.0 | 9941.0 | 88.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.143.484,59 | 5.0 | 9909.0 | 85.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.411,36 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.116.759,08 | 5.0 | 10035.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.111.281,69 | 5.0 | 9999.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.108.366,56 | 5.0 | 10032.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.106.792,01 | 5.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.101.865,08 | 5.0 | 9963.0 | 15.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.094.943,13 | 5.0 | 9991.0 | 1.0 | 13.Mai2026 | 448.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.040.999,84 | 4.0 | 10052.0 | 1.0 | 21.Jan.2029 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.031.721,79 | 4.0 | 10016.0 | 2.0 | 05.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.013.409,35 | 4.0 | 10026.0 | 0.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.374,38 | 4.0 | 10079.0 | 92.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.252,00 | 4.0 | 9968.0 | 19.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.763,42 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.003.865,02 | 4.0 | 10011.0 | 0.0 | 16.März2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.610,31 | 4.0 | 10000.0 | 1.0 | 09.Juni2027 | 451.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.002.715,28 | 4.0 | 9976.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 988.549,49 | 4.0 | 9864.0 | 90.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 959.782,24 | 4.0 | 9815.0 | 87.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 951.384,54 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.329,96 | 4.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 929.059,43 | 4.0 | 9987.0 | 36.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.837,30 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 895.302,48 | 4.0 | 9921.0 | 26.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 803.690,28 | 3.0 | 10022.0 | 1.0 | 16.März2029 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 776.241,63 | 3.0 | 9953.0 | 15.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 771.403,62 | 3.0 | 10003.0 | 10.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 750.902,19 | 3.0 | 10005.0 | 0.0 | 01.Apr.2029 | 366.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 750.265,00 | 3.0 | 9966.0 | 3.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 741.257,08 | 3.0 | 9818.0 | 64.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 702.439,35 | 3.0 | 9993.0 | 2.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.827,70 | 2.0 | 9994.0 | 61.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 489.253,96 | 2.0 | 9767.0 | 90.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.018,13 | 1.0 | 9981.0 | 19.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.427,41 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.085,52 | 0.0 | 9972.0 | 0.0 | 14.März2029 | 415.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.951,63 | 0.0 | 9962.0 | 86.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757,89 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.465.269,53 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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