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. 09, 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 | 44.089.161,45 | 184.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.134.274,71 | 55.0 | 9933.0 | 61.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.062.654,50 | 55.0 | 9953.0 | 78.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.787.352,32 | 53.0 | 9950.0 | 33.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.378.861,62 | 48.0 | 9895.0 | 54.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.082.208,72 | 46.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.057.910,27 | 42.0 | 9996.0 | 4.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.494.870,29 | 40.0 | 9952.0 | 52.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.389.312,27 | 39.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.346.165,11 | 39.0 | 9973.0 | 69.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.268.031,23 | 39.0 | 9958.0 | 26.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.215.339,28 | 38.0 | 9961.0 | 59.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.163.587,13 | 38.0 | 9964.0 | 76.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.062.055,01 | 38.0 | 9953.0 | 47.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.053.463,30 | 38.0 | 10060.0 | 64.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.335.902,72 | 35.0 | 9973.0 | 9.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.706.582,01 | 32.0 | 10071.0 | 57.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.678.568,76 | 32.0 | 9943.0 | 30.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.342.749,77 | 31.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.324.009,60 | 31.0 | 9995.0 | 15.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.317.806,14 | 31.0 | 9969.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.020.584,55 | 29.0 | 9950.0 | 32.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.827.534,21 | 29.0 | 10047.0 | 84.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.672.165,57 | 28.0 | 10076.0 | 55.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.651.890,54 | 28.0 | 10004.0 | 41.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.588.494,75 | 28.0 | 9959.0 | 26.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.582.621,25 | 27.0 | 10035.0 | 24.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.541.577,82 | 27.0 | 9986.0 | 11.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.455.126,60 | 27.0 | 9916.0 | 42.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.427.665,33 | 27.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.379.466,73 | 27.0 | 9997.0 | 67.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.378.657,28 | 27.0 | 9881.0 | 44.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.261.005,36 | 26.0 | 9930.0 | 55.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.093.218,00 | 25.0 | 10036.0 | 27.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.052.386,66 | 25.0 | 10004.0 | 9.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.046.750,67 | 25.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.023.025,86 | 25.0 | 10035.0 | 87.0 | 01.März2027 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.016.874,08 | 25.0 | 9959.0 | 26.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.950.093,45 | 25.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.896.952,89 | 25.0 | 9923.0 | 35.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.838.154,47 | 24.0 | 10002.0 | 52.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.834.919,72 | 24.0 | 9974.0 | 23.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.812.689,38 | 24.0 | 9999.0 | 2.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.806.911,00 | 24.0 | 9995.0 | 6.0 | 01.Mai2026 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.687.648,61 | 24.0 | 9922.0 | 92.0 | 24.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.620.881,32 | 23.0 | 9943.0 | 67.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.543.821,51 | 23.0 | 10031.0 | 67.0 | 17.Dez.2026 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.515.291,91 | 23.0 | 9998.0 | 0.0 | 13.März2028 | 414.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.377.430,00 | 22.0 | 10083.0 | 46.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.313.368,34 | 22.0 | 10016.0 | 33.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.242.950,92 | 22.0 | 10009.0 | 91.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.229.244,97 | 22.0 | 10067.0 | 35.0 | 17.Aug.2026 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.185.212,02 | 22.0 | 10043.0 | 27.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.175.280,17 | 22.0 | 9829.0 | 86.0 | 21.Feb.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.169.849,37 | 22.0 | 9985.0 | 5.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.135.846,58 | 21.0 | 9987.0 | 55.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.134.180,58 | 21.0 | 9979.0 | 23.0 | 01.Juli2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.089.886,10 | 21.0 | 9926.0 | 47.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.088.970,36 | 21.0 | 9876.0 | 75.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.069.415,85 | 21.0 | 9988.0 | 18.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.059.254,74 | 21.0 | 9999.0 | 1.0 | 12.Apr.2026 | 348.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.037.401,16 | 21.0 | 9973.0 | 15.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.019.635,93 | 21.0 | 10007.0 | 91.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.017.548,11 | 21.0 | 9980.0 | 15.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.012.164,80 | 21.0 | 9992.0 | 1.0 | 12.Feb.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.009.485,93 | 21.0 | 9906.0 | 51.0 | 15.Okt.2026 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.987.384,91 | 21.0 | 9934.0 | 51.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.986.013,89 | 21.0 | 10002.0 | 11.0 | 18.Mai2026 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.977.298,25 | 21.0 | 9988.0 | 9.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.945.523,22 | 21.0 | 9867.0 | 88.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.942.691,73 | 21.0 | 10000.0 | 1.0 | 09.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.878.251,50 | 20.0 | 9943.0 | 45.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.855.540,86 | 20.0 | 10062.0 | 76.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.816.784,30 | 20.0 | 9997.0 | 13.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.771.653,37 | 20.0 | 9867.0 | 89.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.741.006,71 | 20.0 | 9951.0 | 74.0 | 11.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.707.848,10 | 20.0 | 9908.0 | 55.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.680.369,55 | 20.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.665.758,74 | 19.0 | 9906.0 | 33.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.583.283,11 | 19.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.527.200,27 | 19.0 | 10029.0 | 48.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.480.309,56 | 19.0 | 9980.0 | 58.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.478.535,34 | 19.0 | 9848.0 | 77.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.449.453,65 | 19.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.446.691,80 | 19.0 | 9858.0 | 88.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.428.385,22 | 18.0 | 9972.0 | 58.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.416.761,49 | 18.0 | 9972.0 | 95.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.399.876,86 | 18.0 | 9966.0 | 74.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.351.397,75 | 18.0 | 9845.0 | 75.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.346.439,11 | 18.0 | 10023.0 | 24.0 | 06.Aug.2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.322.302,35 | 18.0 | 9866.0 | 56.0 | 04.Nov.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.315.645,49 | 18.0 | 10085.0 | 48.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.309.822,98 | 18.0 | 10034.0 | 62.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.294.990,99 | 18.0 | 9980.0 | 73.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.294.190,72 | 18.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.274.453,16 | 18.0 | 9937.0 | 48.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.248.327,46 | 18.0 | 9953.0 | 33.0 | 10.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.248.448,76 | 18.0 | 10003.0 | 10.0 | 15.Mai2026 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.232.651,62 | 18.0 | 9994.0 | 7.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.229.331,59 | 18.0 | 10086.0 | 43.0 | 12.Sept.2026 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.221.803,68 | 18.0 | 9953.0 | 15.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.217.076,83 | 18.0 | 9902.0 | 35.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.206.721,93 | 18.0 | 9912.0 | 55.0 | 01.Nov.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.201.221,78 | 18.0 | 9850.0 | 80.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.199.618,20 | 18.0 | 10042.0 | 26.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.194.498,28 | 18.0 | 10003.0 | 73.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.182.248,79 | 17.0 | 10076.0 | 75.0 | 15.Jan.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.155.479,30 | 17.0 | 9884.0 | 42.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.149.061,88 | 17.0 | 9978.0 | 28.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.120.045,23 | 17.0 | 10003.0 | 11.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.099.867,47 | 17.0 | 9876.0 | 47.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.084.651,00 | 17.0 | 9935.0 | 39.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.079.212,84 | 17.0 | 10000.0 | 1.0 | 12.Apr.2026 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.075.916,92 | 17.0 | 9953.0 | 32.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.048.025,52 | 17.0 | 10064.0 | 79.0 | 26.Feb.2027 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.028.941,67 | 17.0 | 9805.0 | 67.0 | 15.Dez.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.028.288,66 | 17.0 | 10017.0 | 16.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.594,47 | 17.0 | 10004.0 | 1.0 | 18.Aug.2026 | 431.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.004.557,26 | 17.0 | 9880.0 | 43.0 | 15.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.983.517,06 | 17.0 | 9924.0 | 85.0 | 01.März2027 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.982.235,22 | 17.0 | 9890.0 | 47.0 | 29.Sept.2026 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 3.979.207,29 | 17.0 | 9960.0 | 28.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.977.569,82 | 17.0 | 9837.0 | 75.0 | 12.Jan.2027 | 189.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.969.579,98 | 17.0 | 10034.0 | 24.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.958.173,06 | 17.0 | 10074.0 | 59.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.957.704,19 | 17.0 | 9993.0 | 43.0 | 14.Sept.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.941.198,98 | 16.0 | 9948.0 | 87.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.929.588,88 | 16.0 | 9980.0 | 15.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.920.648,16 | 16.0 | 9833.0 | 84.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.896.100,73 | 16.0 | 9919.0 | 47.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.891.971,39 | 16.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.888.653,34 | 16.0 | 9932.0 | 26.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.872.598,65 | 16.0 | 9952.0 | 15.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.872.149,68 | 16.0 | 9997.0 | 2.0 | 15.Apr.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.851.445,98 | 16.0 | 10058.0 | 50.0 | 13.Nov.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.814.652,99 | 16.0 | 10033.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.640,23 | 16.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.806.953,11 | 16.0 | 10046.0 | 76.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.802.487,86 | 16.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.795.306,05 | 16.0 | 9948.0 | 67.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.793.672,65 | 16.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.792.686,44 | 16.0 | 9946.0 | 19.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.787.468,53 | 16.0 | 9928.0 | 26.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.777.386,06 | 16.0 | 9869.0 | 44.0 | 17.Sept.2026 | 105.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.776.324,55 | 16.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.775.872,15 | 16.0 | 10003.0 | 53.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.966,98 | 16.0 | 9953.0 | 72.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.767.930,75 | 16.0 | 10084.0 | 48.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.763.886,95 | 16.0 | 9979.0 | 84.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.762.056,91 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.748.537,56 | 16.0 | 9935.0 | 78.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.747.777,93 | 16.0 | 10006.0 | 38.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.744.416,79 | 16.0 | 10079.0 | 64.0 | 07.Dez.2026 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.702.317,95 | 15.0 | 9855.0 | 90.0 | 10.März2027 | 231.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.689.863,02 | 15.0 | 9935.0 | 59.0 | 15.Nov.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.688.042,89 | 15.0 | 10076.0 | 84.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.686.836,91 | 15.0 | 9945.0 | 43.0 | 13.Sept.2026 | 284.0 |
| CSX | CSX CORP | Transport | 3.684.726,14 | 15.0 | 9913.0 | 55.0 | 01.Nov.2026 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.673.439,70 | 15.0 | 10031.0 | 1.0 | 12.Juni2028 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 3.670.114,72 | 15.0 | 10029.0 | 23.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.667.372,12 | 15.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.661.040,67 | 15.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.657.086,34 | 15.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.640.124,70 | 15.0 | 9842.0 | 67.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.633.716,69 | 15.0 | 9879.0 | 43.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.627.020,26 | 15.0 | 9962.0 | 13.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.626.908,96 | 15.0 | 10030.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.626.088,85 | 15.0 | 10032.0 | 0.0 | 13.Apr.2028 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.624.132,23 | 15.0 | 9916.0 | 43.0 | 15.Sept.2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.611.245,98 | 15.0 | 10015.0 | 46.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.610.747,80 | 15.0 | 9844.0 | 74.0 | 11.Jan.2027 | 202.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.600.636,69 | 15.0 | 9765.0 | 79.0 | 29.Jan.2027 | 171.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.585.840,26 | 15.0 | 10086.0 | 52.0 | 21.Nov.2026 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.574.382,94 | 15.0 | 9949.0 | 17.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.561.430,68 | 15.0 | 9927.0 | 56.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.559.201,34 | 15.0 | 10046.0 | 86.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.535.539,69 | 15.0 | 9940.0 | 43.0 | 13.Sept.2026 | 276.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.168,74 | 15.0 | 10029.0 | 56.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.530.782,28 | 15.0 | 10058.0 | 44.0 | 18.Sept.2026 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.517.533,41 | 15.0 | 9943.0 | 36.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.489.586,56 | 15.0 | 9968.0 | 0.0 | 06.Juli2028 | 441.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.485.032,15 | 15.0 | 9935.0 | 87.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.478.900,64 | 15.0 | 9993.0 | 60.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.474.168,56 | 15.0 | 9978.0 | 43.0 | 16.Sept.2026 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.473.964,18 | 15.0 | 10018.0 | 72.0 | 07.Jan.2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.467.608,63 | 14.0 | 10053.0 | 29.0 | 24.Aug.2026 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.440.569,85 | 14.0 | 10020.0 | 59.0 | 15.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.439.876,99 | 14.0 | 10020.0 | 0.0 | 22.Apr.2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.415.420,15 | 14.0 | 10046.0 | 75.0 | 09.Feb.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 3.382.384,72 | 14.0 | 9966.0 | 77.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.376.628,11 | 14.0 | 10039.0 | 74.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.369.110,20 | 14.0 | 10025.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.368.633,00 | 14.0 | 9946.0 | 18.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.359.700,72 | 14.0 | 10004.0 | 0.0 | 15.Okt.2027 | 436.0 |
| CDW | CDW LLC | Technologie | 3.346.013,12 | 14.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.328.258,27 | 14.0 | 9765.0 | 81.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.322.645,44 | 14.0 | 9817.0 | 87.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.319.639,97 | 14.0 | 10025.0 | 68.0 | 11.Jan.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.306.371,06 | 14.0 | 10067.0 | 77.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.280.065,98 | 14.0 | 10094.0 | 58.0 | 16.Nov.2026 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.273.949,55 | 14.0 | 9920.0 | 49.0 | 06.Okt.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.255.499,44 | 14.0 | 9996.0 | 9.0 | 12.Mai2026 | 438.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.253.147,08 | 14.0 | 10071.0 | 87.0 | 26.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.251.727,33 | 14.0 | 9963.0 | 62.0 | 05.Dez.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.249.858,66 | 14.0 | 10043.0 | 73.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.249.025,52 | 14.0 | 10062.0 | 57.0 | 05.Dez.2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.247.577,28 | 14.0 | 10096.0 | 54.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.244.314,69 | 14.0 | 9845.0 | 64.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.238.327,00 | 14.0 | 9943.0 | 91.0 | 16.März2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.229.157,54 | 13.0 | 10090.0 | 81.0 | 08.Feb.2027 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.222.793,80 | 13.0 | 9911.0 | 47.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.214.987,59 | 13.0 | 9856.0 | 84.0 | 15.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.198.772,49 | 13.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.192.477,85 | 13.0 | 10015.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.191.829,50 | 13.0 | 9847.0 | 51.0 | 15.Okt.2026 | 105.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.190.594,26 | 13.0 | 9863.0 | 87.0 | 01.März2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.180.996,57 | 13.0 | 9973.0 | 9.0 | 13.Mai2026 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.170.318,28 | 13.0 | 10004.0 | 52.0 | 15.Dez.2026 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.169.785,45 | 13.0 | 10008.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.167.519,83 | 13.0 | 9877.0 | 90.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.167.298,97 | 13.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.156.930,97 | 13.0 | 9822.0 | 75.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.152.465,08 | 13.0 | 9974.0 | 89.0 | 08.März2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.146.940,48 | 13.0 | 10066.0 | 48.0 | 05.Okt.2026 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.144.740,00 | 13.0 | 9962.0 | 43.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.143.445,08 | 13.0 | 9930.0 | 26.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.138.261,45 | 13.0 | 9838.0 | 75.0 | 12.Jan.2027 | 195.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.127.531,35 | 13.0 | 9849.0 | 62.0 | 25.Nov.2026 | 217.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.121.045,86 | 13.0 | 9933.0 | 29.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.116.336,79 | 13.0 | 9885.0 | 94.0 | 27.März2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.108.770,68 | 13.0 | 10027.0 | 0.0 | 07.Juli2028 | 441.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.107.534,75 | 13.0 | 10082.0 | 92.0 | 22.März2027 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.105.676,65 | 13.0 | 9865.0 | 50.0 | 13.Okt.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.096.716,99 | 13.0 | 9849.0 | 59.0 | 16.Nov.2026 | 154.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.094.718,87 | 13.0 | 9913.0 | 79.0 | 30.Jan.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.093.984,24 | 13.0 | 9941.0 | 34.0 | 11.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.079,34 | 13.0 | 9784.0 | 80.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.076.531,48 | 13.0 | 9999.0 | 1.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.071.652,95 | 13.0 | 9952.0 | 36.0 | 19.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.117,72 | 13.0 | 9937.0 | 89.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.063.316,86 | 13.0 | 9841.0 | 78.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.059.205,64 | 13.0 | 9988.0 | 76.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.038.001,77 | 13.0 | 9937.0 | 41.0 | 06.Sept.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.035.851,82 | 13.0 | 10066.0 | 81.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.030.272,14 | 13.0 | 9972.0 | 10.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.027.199,93 | 13.0 | 9990.0 | 74.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.021.212,43 | 13.0 | 9994.0 | 5.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.019.044,54 | 13.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.018.255,42 | 13.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.015.131,20 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.014.333,82 | 13.0 | 9932.0 | 35.0 | 16.Aug.2026 | 227.0 |
| MA | MASTERCARD INC | Technologie | 3.009.832,32 | 13.0 | 9939.0 | 90.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.009.848,88 | 13.0 | 10002.0 | 0.0 | 13.März2029 | 431.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.003.746,97 | 13.0 | 9966.0 | 85.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.999.786,13 | 13.0 | 9870.0 | 79.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.995.172,47 | 13.0 | 10020.0 | 24.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.992.466,13 | 12.0 | 10094.0 | 87.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.988.975,77 | 12.0 | 9906.0 | 79.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.985.208,04 | 12.0 | 9922.0 | 85.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.983.956,12 | 12.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.980.435,63 | 12.0 | 10074.0 | 76.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.978.063,20 | 12.0 | 10043.0 | 26.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.977.776,14 | 12.0 | 10087.0 | 64.0 | 07.Dez.2026 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.962.269,29 | 12.0 | 9940.0 | 89.0 | 19.März2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.958.749,18 | 12.0 | 9931.0 | 43.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.956.276,68 | 12.0 | 9835.0 | 90.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.952.730,34 | 12.0 | 10075.0 | 93.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.952.167,47 | 12.0 | 9873.0 | 80.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.941.807,28 | 12.0 | 10084.0 | 86.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.938.534,53 | 12.0 | 10094.0 | 89.0 | 11.März2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.937.178,70 | 12.0 | 9946.0 | 47.0 | 26.Sept.2026 | 320.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.937.223,89 | 12.0 | 9974.0 | 30.0 | 27.Juli2026 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.936.884,45 | 12.0 | 9999.0 | 2.0 | 05.März2029 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.929.104,49 | 12.0 | 9974.0 | 1.0 | 15.Mai2026 | 412.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.928.026,51 | 12.0 | 9749.0 | 88.0 | 01.März2027 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.922.155,69 | 12.0 | 10057.0 | 56.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.918.962,05 | 12.0 | 9967.0 | 87.0 | 27.März2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.914.815,37 | 12.0 | 9939.0 | 61.0 | 21.Nov.2026 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.901.778,20 | 12.0 | 9962.0 | 15.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.890.695,05 | 12.0 | 9866.0 | 91.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.019,56 | 12.0 | 9853.0 | 56.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.873.346,06 | 12.0 | 9888.0 | 90.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.871.996,13 | 12.0 | 9977.0 | 11.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.867.455,24 | 12.0 | 10007.0 | 8.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.865.834,99 | 12.0 | 9956.0 | 94.0 | 25.März2027 | 338.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.856.954,24 | 12.0 | 9862.0 | 53.0 | 22.Okt.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.853.734,01 | 12.0 | 10027.0 | 34.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.851.944,33 | 12.0 | 9958.0 | 35.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.847.409,83 | 12.0 | 9858.0 | 84.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.847.155,27 | 12.0 | 9961.0 | 41.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.842.430,33 | 12.0 | 10003.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.839.595,12 | 12.0 | 9929.0 | 30.0 | 30.Juli2026 | 185.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.829.744,21 | 12.0 | 9943.0 | 73.0 | 15.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.815.429,97 | 12.0 | 9979.0 | 26.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.814.597,21 | 12.0 | 9830.0 | 74.0 | 11.Jan.2027 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.800.630,00 | 12.0 | 10000.0 | 0.0 | 05.Jan.2027 | 403.0 |
| C | CITIBANK NA | Bankwesen | 2.798.176,00 | 12.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.794.705,38 | 12.0 | 10030.0 | 43.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.794.901,30 | 12.0 | 9913.0 | 76.0 | 16.Jan.2027 | 302.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.792.424,88 | 12.0 | 10032.0 | 0.0 | 13.Juni2028 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.788.632,16 | 12.0 | 10096.0 | 89.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.786.809,66 | 12.0 | 9935.0 | 43.0 | 12.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.786.247,50 | 12.0 | 9948.0 | 48.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.782.548,33 | 12.0 | 10013.0 | 1.0 | 27.März2029 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.755.271,75 | 12.0 | 9949.0 | 50.0 | 15.Okt.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.748.770,41 | 11.0 | 9936.0 | 78.0 | 01.Feb.2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.717.666,58 | 11.0 | 9881.0 | 48.0 | 04.Okt.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.716.389,42 | 11.0 | 10019.0 | 1.0 | 05.Sept.2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.708.280,64 | 11.0 | 9914.0 | 26.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.705.468,48 | 11.0 | 10145.0 | 74.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.700.451,10 | 11.0 | 10045.0 | 47.0 | 01.Nov.2026 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.694.119,96 | 11.0 | 9941.0 | 20.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.692.467,19 | 11.0 | 10120.0 | 74.0 | 15.Jan.2027 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.691.883,40 | 11.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.681.486,32 | 11.0 | 9992.0 | 15.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.675.318,54 | 11.0 | 9994.0 | 0.0 | 10.Jan.2028 | 407.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.670.329,13 | 11.0 | 9845.0 | 79.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.666.604,04 | 11.0 | 9995.0 | 2.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.661.897,28 | 11.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.659.839,73 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.656.957,36 | 11.0 | 10005.0 | 13.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.840,52 | 11.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.647.249,52 | 11.0 | 9948.0 | 58.0 | 15.Nov.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.642.089,66 | 11.0 | 10014.0 | 0.0 | 26.Mai2028 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.641.432,33 | 11.0 | 9996.0 | 2.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.639.277,40 | 11.0 | 9978.0 | 24.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.636.472,71 | 11.0 | 9841.0 | 91.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.633.819,56 | 11.0 | 10002.0 | 3.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.633.040,51 | 11.0 | 10030.0 | 0.0 | 22.Juli2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.626.321,85 | 11.0 | 10029.0 | 1.0 | 05.Nov.2028 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.613.026,92 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 424.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.600.327,34 | 11.0 | 9781.0 | 75.0 | 15.Jan.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.599.165,20 | 11.0 | 10004.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.594.569,15 | 11.0 | 10000.0 | 1.0 | 30.Okt.2026 | 402.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.591.442,55 | 11.0 | 10056.0 | 1.0 | 02.Juli2027 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.586.366,49 | 11.0 | 10033.0 | 1.0 | 30.Sept.2027 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.584.002,26 | 11.0 | 9989.0 | 4.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.578.846,20 | 11.0 | 9993.0 | 3.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.571.708,25 | 11.0 | 9882.0 | 41.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.564.905,35 | 11.0 | 9823.0 | 74.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.564.567,89 | 11.0 | 9999.0 | 1.0 | 17.Mai2027 | 417.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.555.558,65 | 11.0 | 9989.0 | 15.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.549.212,10 | 11.0 | 10025.0 | 18.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.544.639,05 | 11.0 | 10000.0 | 7.0 | 05.Mai2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.540.222,30 | 11.0 | 10023.0 | 67.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.537.469,40 | 11.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.533.193,86 | 11.0 | 10033.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.531.455,25 | 11.0 | 10032.0 | 31.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.521.605,42 | 11.0 | 9967.0 | 62.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.519.376,08 | 11.0 | 9941.0 | 20.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.518.846,83 | 11.0 | 9977.0 | 18.0 | 15.Juni2026 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.509.500,20 | 10.0 | 9911.0 | 35.0 | 15.Aug.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.508.613,87 | 10.0 | 10026.0 | 2.0 | 02.Apr.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.507.886,40 | 10.0 | 10015.0 | 45.0 | 24.Sept.2026 | 421.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.506.076,77 | 10.0 | 9945.0 | 73.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.501.964,96 | 10.0 | 9931.0 | 75.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.501.527,64 | 10.0 | 9856.0 | 75.0 | 14.Jan.2027 | 217.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.500.349,62 | 10.0 | 9986.0 | 18.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.498.790,43 | 10.0 | 9985.0 | 11.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.498.109,29 | 10.0 | 10035.0 | 44.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.491.109,32 | 10.0 | 9950.0 | 62.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.484.581,66 | 10.0 | 10018.0 | 9.0 | 10.Juni2026 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.483.947,83 | 10.0 | 9871.0 | 67.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.482.718,01 | 10.0 | 9995.0 | 5.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.474.654,85 | 10.0 | 9859.0 | 80.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.469.139,46 | 10.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.463.885,51 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.462.794,82 | 10.0 | 10048.0 | 40.0 | 05.Okt.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.457.374,30 | 10.0 | 10024.0 | 51.0 | 20.Okt.2026 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.451.149,34 | 10.0 | 9894.0 | 45.0 | 20.Sept.2026 | 195.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.451.189,20 | 10.0 | 10049.0 | 0.0 | 24.Feb.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.446.668,98 | 10.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.438.143,54 | 10.0 | 10044.0 | 47.0 | 01.Okt.2026 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.434.751,54 | 10.0 | 10014.0 | 0.0 | 15.Sept.2027 | 411.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.434.145,79 | 10.0 | 9973.0 | 31.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.421.164,31 | 10.0 | 9984.0 | 10.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.417.063,83 | 10.0 | 10009.0 | 0.0 | 17.Nov.2028 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.409.622,96 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.422,78 | 10.0 | 10061.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.124,43 | 10.0 | 10009.0 | 1.0 | 26.Feb.2027 | 403.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.396.274,85 | 10.0 | 9929.0 | 81.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.394.694,66 | 10.0 | 10039.0 | 41.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.387,25 | 10.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.371.262,66 | 10.0 | 9948.0 | 82.0 | 01.März2027 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.369.438,39 | 10.0 | 10049.0 | 35.0 | 15.Sept.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.367.385,96 | 10.0 | 9984.0 | 0.0 | 24.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.366.978,39 | 10.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.275,74 | 10.0 | 10041.0 | 39.0 | 30.Sept.2026 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.362.299,84 | 10.0 | 9919.0 | 27.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.361.279,02 | 10.0 | 10059.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.353.241,12 | 10.0 | 10019.0 | 50.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.342.700,51 | 10.0 | 9861.0 | 48.0 | 02.Okt.2026 | 173.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.338.531,65 | 10.0 | 9945.0 | 47.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.336.097,79 | 10.0 | 10012.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.335.635,49 | 10.0 | 9960.0 | 74.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.335.018,59 | 10.0 | 9973.0 | 26.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.332.017,49 | 10.0 | 10002.0 | 2.0 | 16.Apr.2026 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.330.510,33 | 10.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.352,67 | 10.0 | 9903.0 | 93.0 | 22.März2027 | 305.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.330.360,24 | 10.0 | 10020.0 | 75.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.327.038,93 | 10.0 | 10029.0 | 75.0 | 30.Jan.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.323.883,27 | 10.0 | 10094.0 | 50.0 | 15.Nov.2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.322.778,32 | 10.0 | 10039.0 | 1.0 | 15.Aug.2028 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.321.564,44 | 10.0 | 10002.0 | 0.0 | 22.Okt.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.320.711,16 | 10.0 | 9826.0 | 75.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.320.364,01 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.318.439,00 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.315.653,60 | 10.0 | 9937.0 | 87.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.314.348,73 | 10.0 | 10038.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.313.486,90 | 10.0 | 9986.0 | 5.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.312.691,85 | 10.0 | 10021.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.309.829,44 | 10.0 | 10055.0 | 49.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.307.116,49 | 10.0 | 10006.0 | 1.0 | 17.März2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.627,10 | 10.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.299.870,69 | 10.0 | 9955.0 | 35.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.293.738,79 | 10.0 | 9959.0 | 89.0 | 25.März2027 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.289.510,46 | 10.0 | 9864.0 | 59.0 | 15.Nov.2026 | 227.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.287.815,16 | 10.0 | 9941.0 | 47.0 | 01.Okt.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.287.126,50 | 10.0 | 10050.0 | 75.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.281.396,12 | 10.0 | 10068.0 | 84.0 | 19.Feb.2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.281.144,96 | 10.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.280.712,14 | 10.0 | 10063.0 | 82.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.276.391,63 | 10.0 | 9885.0 | 39.0 | 01.Sept.2026 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.275.415,45 | 10.0 | 9963.0 | 60.0 | 01.Dez.2026 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.274.099,84 | 9.0 | 9984.0 | 10.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.267.970,75 | 9.0 | 10033.0 | 2.0 | 03.März2029 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.259.636,00 | 9.0 | 9963.0 | 75.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.257.767,88 | 9.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.256.920,19 | 9.0 | 10044.0 | 77.0 | 22.Jan.2027 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.255.213,62 | 9.0 | 10036.0 | 0.0 | 15.Sept.2027 | 500.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.254.277,20 | 9.0 | 9931.0 | 73.0 | 06.Jan.2027 | 345.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.251.380,61 | 9.0 | 9965.0 | -1.0 | 04.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.251.301,10 | 9.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.250.024,59 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.248.365,80 | 9.0 | 9969.0 | 43.0 | 15.Sept.2026 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.247.836,83 | 9.0 | 9872.0 | 43.0 | 14.Sept.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.244.781,50 | 9.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.244.556,71 | 9.0 | 9986.0 | 11.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.047,93 | 9.0 | 10011.0 | 1.0 | 14.Mai2027 | 439.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.234.172,60 | 9.0 | 10045.0 | 2.0 | 15.Juli2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.345,34 | 9.0 | 9967.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.224.524,42 | 9.0 | 9879.0 | 43.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.073,05 | 9.0 | 9840.0 | 75.0 | 13.Jan.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.222.001,71 | 9.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.221.880,90 | 9.0 | 9860.0 | 91.0 | 17.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.221.221,16 | 9.0 | 10042.0 | 2.0 | 26.Nov.2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.221.023,16 | 9.0 | 10007.0 | 0.0 | 24.Jan.2028 | 445.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.220.158,85 | 9.0 | 9980.0 | 18.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.220.197,34 | 9.0 | 9944.0 | 35.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.905,54 | 9.0 | 9987.0 | 0.0 | 12.Jan.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.794,81 | 9.0 | 9821.0 | 80.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.216.240,14 | 9.0 | 9980.0 | -1.0 | 21.Jan.2029 | 438.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.193.972,04 | 9.0 | 10029.0 | 1.0 | 15.Nov.2028 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.188.020,58 | 9.0 | 10023.0 | 13.0 | 26.Juni2026 | 627.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.187.685,70 | 9.0 | 9938.0 | 62.0 | 01.Dez.2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.187.299,03 | 9.0 | 10071.0 | 33.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.185.304,98 | 9.0 | 9930.0 | 55.0 | 01.Nov.2026 | 270.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.178.616,87 | 9.0 | 10094.0 | 83.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.174.017,89 | 9.0 | 9840.0 | 80.0 | 01.Feb.2027 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.172.119,94 | 9.0 | 9977.0 | 60.0 | 15.Dez.2026 | 401.0 |
| NXPI | NXP BV | Technologie | 2.171.484,13 | 9.0 | 9982.0 | 3.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.170.762,84 | 9.0 | 9953.0 | 0.0 | 16.März2029 | 431.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.169.999,41 | 9.0 | 10025.0 | 59.0 | 15.Nov.2026 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.168.217,85 | 9.0 | 9737.0 | 91.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.165.827,05 | 9.0 | 9989.0 | 31.0 | 01.Aug.2026 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.162.815,81 | 9.0 | 9896.0 | 83.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.162.691,76 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.158.718,93 | 9.0 | 9925.0 | 55.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.154.552,68 | 9.0 | 9917.0 | 63.0 | 01.Dez.2026 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.153.403,02 | 9.0 | 9884.0 | 39.0 | 01.Sept.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.149.793,92 | 9.0 | 9876.0 | 43.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.147.656,42 | 9.0 | 10015.0 | 31.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.146.308,15 | 9.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.144.598,91 | 9.0 | 9945.0 | 39.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.143.690,65 | 9.0 | 10012.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.139.379,97 | 9.0 | 10043.0 | 1.0 | 19.März2027 | 443.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.136.958,30 | 9.0 | 9996.0 | 2.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.137.151,89 | 9.0 | 10022.0 | 21.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.135.879,39 | 9.0 | 10005.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.132.930,12 | 9.0 | 10042.0 | 73.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.132.669,42 | 9.0 | 10063.0 | 57.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.131.669,22 | 9.0 | 10016.0 | 0.0 | 27.März2028 | 468.0 |
| AVGO | BROADCOM INC | Technologie | 2.125.598,27 | 9.0 | 9981.0 | 42.0 | 15.Sept.2026 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.124.358,87 | 9.0 | 9902.0 | 59.0 | 15.Nov.2026 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.416,68 | 9.0 | 10019.0 | 1.0 | 15.Okt.2028 | 421.0 |
| GIBACN | CGI INC | Technologie | 2.124.160,91 | 9.0 | 9870.0 | 43.0 | 14.Sept.2026 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.121.345,79 | 9.0 | 10055.0 | 87.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.121.046,76 | 9.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.113.735,21 | 9.0 | 10019.0 | 18.0 | 15.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.111.719,40 | 9.0 | 10052.0 | 72.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.107.514,64 | 9.0 | 10029.0 | 0.0 | 02.Apr.2027 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.103.620,55 | 9.0 | 9979.0 | 6.0 | 01.Mai2026 | 88.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.097.015,42 | 9.0 | 10074.0 | 84.0 | 15.März2027 | 510.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.096.542,82 | 9.0 | 9943.0 | 35.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.095.871,73 | 9.0 | 9911.0 | 75.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.095.584,27 | 9.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.093.342,42 | 9.0 | 9889.0 | 79.0 | 01.Feb.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.927,83 | 9.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.088.092,55 | 9.0 | 10091.0 | 51.0 | 20.Nov.2026 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.087.732,63 | 9.0 | 10033.0 | 1.0 | 14.März2028 | 449.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.086.496,37 | 9.0 | 9941.0 | 62.0 | 01.Dez.2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.085.073,76 | 9.0 | 9961.0 | 70.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 2.080.442,33 | 9.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.075.148,21 | 9.0 | 9846.0 | 82.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.073.099,12 | 9.0 | 10000.0 | 2.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.064.863,38 | 9.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.064.628,98 | 9.0 | 9936.0 | 59.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.057.885,19 | 9.0 | 9959.0 | 75.0 | 01.Feb.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.056.841,91 | 9.0 | 9975.0 | 76.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.056.439,87 | 9.0 | 10000.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.051.859,74 | 9.0 | 9971.0 | 10.0 | 15.Mai2026 | 95.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.050.887,58 | 9.0 | 9735.0 | 84.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.050.594,68 | 9.0 | 9864.0 | 91.0 | 15.März2027 | 290.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.050.394,98 | 9.0 | 10051.0 | 1.0 | 07.Mai2028 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.048.416,37 | 9.0 | 10023.0 | 1.0 | 26.Juli2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.047.816,76 | 9.0 | 9993.0 | 7.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.047.106,27 | 9.0 | 10047.0 | 38.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.046.002,48 | 9.0 | 9933.0 | 22.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.039.413,91 | 9.0 | 10000.0 | 1.0 | 10.Apr.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.038.590,39 | 9.0 | 9995.0 | 42.0 | 15.Okt.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.037.079,86 | 9.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.036.993,77 | 9.0 | 10020.0 | 18.0 | 15.Juni2026 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.034.922,12 | 8.0 | 9922.0 | 50.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.399,09 | 8.0 | 9865.0 | 73.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.030.716,63 | 8.0 | 10038.0 | 74.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.030.198,93 | 8.0 | 10078.0 | 55.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.027.794,35 | 8.0 | 10092.0 | 88.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.026.696,97 | 8.0 | 10087.0 | 88.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.024.564,35 | 8.0 | 9874.0 | 48.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.023.091,88 | 8.0 | 10014.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.819,23 | 8.0 | 10040.0 | 81.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.022.246,93 | 8.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.019.538,33 | 8.0 | 10032.0 | 58.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.016.609,08 | 8.0 | 10050.0 | 84.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.015.679,88 | 8.0 | 10043.0 | 90.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.014.872,96 | 8.0 | 10015.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.012.904,70 | 8.0 | 9874.0 | 75.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.012.815,54 | 8.0 | 9996.0 | -1.0 | 09.Feb.2029 | 427.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.012.487,60 | 8.0 | 9840.0 | 51.0 | 15.Okt.2026 | 205.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.010.594,33 | 8.0 | 10017.0 | 18.0 | 15.Juni2026 | 521.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.010.308,88 | 8.0 | 10011.0 | 1.0 | 03.März2028 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.009.724,11 | 8.0 | 9981.0 | 66.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.008.798,17 | 8.0 | 10026.0 | 0.0 | 25.März2029 | 474.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.005.056,42 | 8.0 | 9997.0 | 78.0 | 15.März2027 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.002.294,02 | 8.0 | 9997.0 | 3.0 | 18.Apr.2026 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.999.628,58 | 8.0 | 10048.0 | 81.0 | 08.Feb.2027 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 1.998.417,98 | 8.0 | 9987.0 | 10.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.064,94 | 8.0 | 9909.0 | 26.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.991.908,34 | 8.0 | 9926.0 | 84.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.988.301,09 | 8.0 | 9949.0 | 63.0 | 02.Dez.2026 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.987.921,90 | 8.0 | 9949.0 | 62.0 | 01.Dez.2026 | 330.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.987.208,03 | 8.0 | 9925.0 | 45.0 | 23.Sept.2026 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.986.098,65 | 8.0 | 9902.0 | 33.0 | 09.Aug.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.983.443,30 | 8.0 | 9895.0 | 90.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Kommunikation | 1.981.680,55 | 8.0 | 9868.0 | 84.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.980.401,10 | 8.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.979.419,01 | 8.0 | 10045.0 | 1.0 | 16.Okt.2028 | 466.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.977.275,66 | 8.0 | 9844.0 | 51.0 | 15.Okt.2026 | 88.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.977.130,54 | 8.0 | 9963.0 | 35.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.700,36 | 8.0 | 9873.0 | 41.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.975.685,93 | 8.0 | 9861.0 | 91.0 | 15.März2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.969.902,35 | 8.0 | 10084.0 | 93.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.964.950,17 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.963.999,08 | 8.0 | 10041.0 | 36.0 | 18.Sept.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.958.014,02 | 8.0 | 10058.0 | 76.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.956.134,20 | 8.0 | 10003.0 | 0.0 | 15.Sept.2028 | 444.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.946.662,03 | 8.0 | 10030.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.943.664,32 | 8.0 | 9976.0 | 60.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.942.180,22 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.941.404,86 | 8.0 | 10011.0 | 1.0 | 16.Apr.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.933.973,48 | 8.0 | 10020.0 | 2.0 | 16.Okt.2026 | 440.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.931.142,97 | 8.0 | 10018.0 | 21.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.927.066,58 | 8.0 | 9832.0 | 75.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.926.298,28 | 8.0 | 10008.0 | 21.0 | 24.Juni2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.917.573,07 | 8.0 | 9955.0 | 59.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.916.456,12 | 8.0 | 9924.0 | 85.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.914.476,37 | 8.0 | 10007.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.912.485,16 | 8.0 | 9975.0 | 18.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.553,05 | 8.0 | 10000.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.910.949,03 | 8.0 | 9872.0 | 75.0 | 14.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.910.602,12 | 8.0 | 9978.0 | -1.0 | 03.Nov.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.908.659,74 | 8.0 | 9971.0 | 26.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.440,14 | 8.0 | 10007.0 | 0.0 | 08.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.907.016,63 | 8.0 | 9934.0 | 66.0 | 15.Dez.2026 | 328.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.906.362,54 | 8.0 | 10025.0 | 1.0 | 01.Apr.2027 | 442.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.905.048,20 | 8.0 | 9838.0 | 60.0 | 17.Nov.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.301,67 | 8.0 | 10020.0 | 26.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.895.846,71 | 8.0 | 10166.0 | 49.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.437,62 | 8.0 | 9944.0 | 19.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.893.150,10 | 8.0 | 10032.0 | 1.0 | 15.Nov.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.892.505,40 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.883.938,59 | 8.0 | 10056.0 | 67.0 | 12.Jan.2027 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.875.572,10 | 8.0 | 9950.0 | 18.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.873.602,58 | 8.0 | 9993.0 | 6.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.871.352,26 | 8.0 | 9942.0 | 30.0 | 28.Juli2026 | 200.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.868.203,39 | 8.0 | 9957.0 | 55.0 | 01.Nov.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.667,51 | 8.0 | 10032.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.956,19 | 8.0 | 10043.0 | 41.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.858.543,25 | 8.0 | 10075.0 | 72.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.977,28 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.847.541,87 | 8.0 | 10058.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.048,60 | 8.0 | 9793.0 | 75.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.839.416,35 | 8.0 | 9937.0 | 47.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.838.879,03 | 8.0 | 9982.0 | 23.0 | 01.Juli2026 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.831.266,38 | 8.0 | 10036.0 | 70.0 | 30.Dez.2026 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.828.147,78 | 8.0 | 9939.0 | 26.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.825.500,68 | 8.0 | 10040.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.822.098,20 | 8.0 | 10022.0 | 23.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.820.350,89 | 8.0 | 10052.0 | 38.0 | 28.Aug.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.819.502,25 | 8.0 | 9995.0 | 1.0 | 09.Juli2027 | 457.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.817.553,81 | 8.0 | 9943.0 | 43.0 | 16.Sept.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.598,83 | 8.0 | 9936.0 | 89.0 | 15.März2027 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.814.711,64 | 8.0 | 9982.0 | 10.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.813.405,73 | 8.0 | 10025.0 | 1.0 | 26.Mai2028 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.807.273,86 | 8.0 | 9982.0 | 0.0 | 15.Nov.2027 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.800.543,77 | 8.0 | 9938.0 | 78.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.799.354,52 | 8.0 | 10061.0 | 0.0 | 23.Apr.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.794.676,76 | 7.0 | 10038.0 | 1.0 | 19.Jan.2027 | 467.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.794.471,98 | 7.0 | 10043.0 | 1.0 | 14.Mai2028 | 484.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.784.851,34 | 7.0 | 9898.0 | 35.0 | 16.Aug.2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.784.867,70 | 7.0 | 9885.0 | 37.0 | 24.Aug.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.783.572,53 | 7.0 | 10069.0 | 75.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.782.933,01 | 7.0 | 10012.0 | 1.0 | 11.Juni2027 | 420.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.781.067,43 | 7.0 | 10103.0 | 1.0 | 15.Nov.2028 | 504.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.776.307,64 | 7.0 | 9956.0 | 15.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.770.793,79 | 7.0 | 10052.0 | 77.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.766.596,83 | 7.0 | 10016.0 | 1.0 | 04.Feb.2028 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.611,11 | 7.0 | 10012.0 | 34.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.764.667,15 | 7.0 | 9994.0 | 0.0 | 24.Jan.2029 | 451.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.764.283,87 | 7.0 | 9934.0 | 47.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.754,55 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.762.948,18 | 7.0 | 10001.0 | 0.0 | 24.Juli2028 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.762.669,70 | 7.0 | 9919.0 | 45.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.761.266,11 | 7.0 | 9853.0 | 59.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.143,80 | 7.0 | 10033.0 | 92.0 | 19.März2027 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.757.238,08 | 7.0 | 10010.0 | 1.0 | 12.März2027 | 417.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.756.311,82 | 7.0 | 9837.0 | 73.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.755.759,03 | 7.0 | 9918.0 | 59.0 | 15.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.873,92 | 7.0 | 10007.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.751.613,24 | 7.0 | 9969.0 | 87.0 | 28.Feb.2027 | 366.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.746.535,76 | 7.0 | 10034.0 | 74.0 | 01.Feb.2027 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.743.683,25 | 7.0 | 10056.0 | 80.0 | 01.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.403,19 | 7.0 | 10007.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.737.769,57 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.737.150,50 | 7.0 | 10007.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.732.611,83 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.724.998,74 | 7.0 | 9998.0 | 15.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.721.433,44 | 7.0 | 10000.0 | 1.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.721.112,78 | 7.0 | 9989.0 | 6.0 | 01.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.721.168,61 | 7.0 | 10030.0 | 1.0 | 11.März2027 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.720.570,15 | 7.0 | 10037.0 | 75.0 | 05.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.719.812,30 | 7.0 | 9952.0 | 43.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.716.996,91 | 7.0 | 9920.0 | 26.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.715.736,49 | 7.0 | 10029.0 | 1.0 | 19.Nov.2028 | 478.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.710.881,47 | 7.0 | 9899.0 | 34.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.708.083,11 | 7.0 | 9969.0 | 23.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.706.116,70 | 7.0 | 9959.0 | 18.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.702.753,88 | 7.0 | 10014.0 | 21.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.695.909,51 | 7.0 | 9995.0 | 17.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.016,98 | 7.0 | 9939.0 | 18.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.690.428,25 | 7.0 | 10074.0 | 65.0 | 11.Dez.2026 | 526.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.689.617,40 | 7.0 | 9962.0 | 62.0 | 06.Dez.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.686.616,50 | 7.0 | 10030.0 | 1.0 | 08.Sept.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.685.931,91 | 7.0 | 10057.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.685.600,72 | 7.0 | 9892.0 | 34.0 | 12.Aug.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.683.814,47 | 7.0 | 9865.0 | 84.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.683.106,68 | 7.0 | 9871.0 | 87.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.680.722,38 | 7.0 | 9977.0 | 9.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.676.483,26 | 7.0 | 10050.0 | 76.0 | 16.Jan.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.667.345,94 | 7.0 | 9943.0 | 50.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.663.865,55 | 7.0 | 10016.0 | 0.0 | 11.Aug.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.662.511,25 | 7.0 | 9986.0 | 26.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.657.971,51 | 7.0 | 9884.0 | 91.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.795,99 | 7.0 | 9876.0 | 43.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.653.141,42 | 7.0 | 10047.0 | 1.0 | 18.Sept.2027 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.839,85 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.647.263,49 | 7.0 | 10074.0 | 78.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.899,27 | 7.0 | 10029.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.644.977,58 | 7.0 | 10020.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.642.182,17 | 7.0 | 9777.0 | 75.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.640.563,29 | 7.0 | 10001.0 | 0.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.639.161,60 | 7.0 | 10014.0 | 1.0 | 04.Feb.2027 | 421.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.637.133,17 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.634.476,92 | 7.0 | 10038.0 | 1.0 | 21.März2028 | 459.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.632.749,87 | 7.0 | 9879.0 | 43.0 | 16.Sept.2026 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.628.534,15 | 7.0 | 9984.0 | 0.0 | 03.März2029 | 368.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.628.280,11 | 7.0 | 9826.0 | 74.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.627.957,86 | 7.0 | 9996.0 | 10.0 | 15.Mai2026 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.092,93 | 7.0 | 9899.0 | 58.0 | 12.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.259,99 | 7.0 | 10012.0 | 16.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.626.899,78 | 7.0 | 10078.0 | 47.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.624.807,44 | 7.0 | 9958.0 | 15.0 | 01.Juni2026 | 115.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.616.474,71 | 7.0 | 10007.0 | 0.0 | 20.Jan.2029 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.615.540,95 | 7.0 | 9992.0 | 22.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.615.593,82 | 7.0 | 9916.0 | 26.0 | 15.Juli2026 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 1.614.848,99 | 7.0 | 10029.0 | 1.0 | 13.Aug.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.614.207,72 | 7.0 | 9915.0 | 41.0 | 09.Sept.2026 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.612.895,60 | 7.0 | 9972.0 | 0.0 | 15.Jan.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.251,21 | 7.0 | 10019.0 | 1.0 | 17.Dez.2026 | 427.0 |
| CVX | CHEVRON USA INC | Energie | 1.607.570,97 | 7.0 | 10000.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.607.577,78 | 7.0 | 10002.0 | 39.0 | 01.Sept.2026 | 445.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.606.693,87 | 7.0 | 9927.0 | 63.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.605.798,22 | 7.0 | 9844.0 | 81.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.599.878,87 | 7.0 | 9815.0 | 80.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.597.504,02 | 7.0 | 10030.0 | 28.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.594.570,29 | 7.0 | 9778.0 | 75.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.163,85 | 7.0 | 9998.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.590.739,55 | 7.0 | 10025.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.589.989,89 | 7.0 | 10011.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.588.770,21 | 7.0 | 9873.0 | 75.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.586.575,52 | 7.0 | 9996.0 | 2.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.586.627,53 | 7.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.580.410,43 | 7.0 | 9989.0 | 37.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.579.715,21 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.578.147,39 | 7.0 | 9858.0 | 45.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.575.463,25 | 7.0 | 10035.0 | 2.0 | 17.Mai2027 | 464.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.564.497,33 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 205.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.562.076,88 | 7.0 | 9855.0 | 51.0 | 15.Okt.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 1.561.916,62 | 7.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.355,94 | 7.0 | 10026.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.557.948,74 | 7.0 | 10045.0 | 63.0 | 01.Dez.2026 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.556.442,17 | 7.0 | 9982.0 | 1.0 | 15.Nov.2026 | 426.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.550.361,01 | 6.0 | 9932.0 | 26.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.549.457,47 | 6.0 | 9952.0 | 19.0 | 17.Juni2026 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.548.991,46 | 6.0 | 9966.0 | 43.0 | 15.Sept.2026 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.547.951,40 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.513,73 | 6.0 | 10017.0 | 18.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.833,63 | 6.0 | 9930.0 | 87.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.543.752,03 | 6.0 | 10042.0 | 74.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.536.878,43 | 6.0 | 9747.0 | 91.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.531.754,76 | 6.0 | 10007.0 | 41.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.530.333,85 | 6.0 | 9854.0 | 89.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.525.926,33 | 6.0 | 10054.0 | 74.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.524.845,58 | 6.0 | 10002.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.523.562,71 | 6.0 | 9996.0 | 5.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.522.385,61 | 6.0 | 10037.0 | 73.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.522.072,84 | 6.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.520.153,71 | 6.0 | 10056.0 | 1.0 | 28.Juni2027 | 460.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.519.117,65 | 6.0 | 9994.0 | 18.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.517.502,75 | 6.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.680,03 | 6.0 | 10067.0 | 88.0 | 05.März2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.607,35 | 6.0 | 10019.0 | 0.0 | 31.Jan.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.515.783,76 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.353,32 | 6.0 | 10029.0 | 82.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.515.395,09 | 6.0 | 10023.0 | 0.0 | 17.Okt.2028 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.514.807,70 | 6.0 | 9913.0 | 27.0 | 16.Juli2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.514.182,90 | 6.0 | 9858.0 | 63.0 | 30.Nov.2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.333,66 | 6.0 | 10000.0 | 0.0 | 14.Jan.2028 | 409.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.513.599,71 | 6.0 | 10017.0 | 34.0 | 14.Aug.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.511.562,75 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.511.696,41 | 6.0 | 9982.0 | 74.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.511.072,76 | 6.0 | 9983.0 | 0.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.510.685,69 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 418.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.510.384,26 | 6.0 | 10031.0 | 89.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.509.338,62 | 6.0 | 10044.0 | 93.0 | 25.März2027 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.508.098,02 | 6.0 | 9988.0 | 0.0 | 09.Aug.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.954,82 | 6.0 | 10010.0 | 0.0 | 08.März2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.506.612,37 | 6.0 | 10006.0 | 1.0 | 06.März2028 | 416.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.505.920,38 | 6.0 | 10012.0 | 1.0 | 15.März2029 | 424.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.505.735,48 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.505.024,00 | 6.0 | 10001.0 | 0.0 | 12.März2029 | 433.0 |
| REG | REGENCY CENTERS LP | REITS | 1.503.589,17 | 6.0 | 9957.0 | 75.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.352,18 | 6.0 | 10032.0 | 23.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.501.030,28 | 6.0 | 9952.0 | 26.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.498.766,47 | 6.0 | 10001.0 | 13.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.495.254,19 | 6.0 | 9906.0 | 77.0 | 22.Jan.2027 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.493.723,75 | 6.0 | 9782.0 | 91.0 | 15.März2027 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.493.425,75 | 6.0 | 9925.0 | 26.0 | 12.Juli2026 | 130.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.492.197,60 | 6.0 | 10090.0 | 92.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.489.540,54 | 6.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.487.117,43 | 6.0 | 10069.0 | 88.0 | 28.März2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.486.319,86 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.483.550,91 | 6.0 | 9846.0 | 77.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.482.629,59 | 6.0 | 9972.0 | 18.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.479.907,67 | 6.0 | 9850.0 | 91.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.693,56 | 6.0 | 9824.0 | 74.0 | 11.Jan.2027 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.476.485,31 | 6.0 | 9969.0 | 79.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.472.118,29 | 6.0 | 9754.0 | 75.0 | 15.Jan.2027 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.463.740,79 | 6.0 | 10057.0 | 43.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.463.765,72 | 6.0 | 10015.0 | 26.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.462.992,70 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.462.094,49 | 6.0 | 9902.0 | 94.0 | 25.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.458.596,13 | 6.0 | 9941.0 | 62.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.457.857,19 | 6.0 | 10006.0 | 38.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.457.867,80 | 6.0 | 10023.0 | 90.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.217,30 | 6.0 | 9872.0 | 43.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.454.944,90 | 6.0 | 10033.0 | 0.0 | 06.Juli2027 | 559.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.443.689,93 | 6.0 | 9865.0 | 51.0 | 15.Okt.2026 | 190.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.439.033,25 | 6.0 | 9921.0 | 48.0 | 03.Okt.2026 | 275.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.438.922,56 | 6.0 | 9852.0 | 65.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.438.493,65 | 6.0 | 9852.0 | 58.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.437.696,21 | 6.0 | 10035.0 | 0.0 | 23.Mai2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.432.183,53 | 6.0 | 9877.0 | 49.0 | 07.Okt.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.773,35 | 6.0 | 10001.0 | 41.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.425.638,98 | 6.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.559,68 | 6.0 | 9848.0 | -1.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.408.429,76 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 453.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.407.305,90 | 6.0 | 9971.0 | 18.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.395.146,02 | 6.0 | 9931.0 | 35.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.386.140,61 | 6.0 | 10033.0 | 2.0 | 07.Aug.2027 | 529.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.385.733,43 | 6.0 | 10031.0 | 1.0 | 03.Dez.2028 | 474.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.384.233,73 | 6.0 | 9995.0 | 2.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.378.030,84 | 6.0 | 10002.0 | 0.0 | 22.Sept.2028 | 444.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.377.786,04 | 6.0 | 9957.0 | 26.0 | 15.Juli2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.835,50 | 6.0 | 10046.0 | 1.0 | 03.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.375.101,32 | 6.0 | 10078.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.373.960,32 | 6.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.373.765,78 | 6.0 | 9976.0 | 93.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.364.055,75 | 6.0 | 9901.0 | 35.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.351.717,57 | 6.0 | 9957.0 | 30.0 | 27.Juli2026 | 285.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.339.672,93 | 6.0 | 10001.0 | 66.0 | 15.Jan.2027 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.338.874,89 | 6.0 | 9974.0 | 11.0 | 20.Mai2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.333.210,91 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.332.918,24 | 6.0 | 9866.0 | 43.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.324.765,81 | 6.0 | 9977.0 | 43.0 | 15.Sept.2026 | 340.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.309.826,88 | 5.0 | 10000.0 | 0.0 | 15.Okt.2026 | 157.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.309.522,14 | 5.0 | 10063.0 | 88.0 | 30.März2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.308.394,00 | 5.0 | 9995.0 | 2.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.286.313,51 | 5.0 | 10015.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.280.908,46 | 5.0 | 10044.0 | 1.0 | 11.Sept.2027 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.265.255,61 | 5.0 | 10043.0 | 1.0 | 05.Feb.2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.787,24 | 5.0 | 10010.0 | 1.0 | 22.Sept.2027 | 461.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.255.505,88 | 5.0 | 9978.0 | 32.0 | 04.Aug.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.253.079,08 | 5.0 | 10022.0 | 0.0 | 05.Juli2026 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.238.585,37 | 5.0 | 9987.0 | 18.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.231.351,30 | 5.0 | 10015.0 | 0.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.227.602,22 | 5.0 | 9964.0 | 13.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.806,55 | 5.0 | 9792.0 | 90.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.213.306,64 | 5.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.210.575,25 | 5.0 | 10061.0 | 92.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.438,37 | 5.0 | 10010.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HUM | HUMANA INC | Versicherung | 1.198.492,43 | 5.0 | 9962.0 | 83.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.429,13 | 5.0 | 9931.0 | 35.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.191.951,58 | 5.0 | 9912.0 | 89.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.155.392,73 | 5.0 | 10016.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.144.617,82 | 5.0 | 9938.0 | 88.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.140.665,84 | 5.0 | 9884.0 | 87.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.889,77 | 5.0 | 10028.0 | 1.0 | 19.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.117.769,41 | 5.0 | 10043.0 | 0.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.111.683,97 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.108.484,52 | 5.0 | 10032.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.106.901,42 | 5.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.068,14 | 5.0 | 9964.0 | 15.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.095.466,19 | 5.0 | 9996.0 | 1.0 | 13.Mai2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.041.176,61 | 4.0 | 10053.0 | 1.0 | 21.Jan.2029 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.032.687,69 | 4.0 | 10020.0 | 2.0 | 05.Apr.2027 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.012.989,60 | 4.0 | 10021.0 | 0.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.048,92 | 4.0 | 10074.0 | 92.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.370,08 | 4.0 | 9968.0 | 18.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.919,69 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.003.989,42 | 4.0 | 10011.0 | 0.0 | 16.März2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.014,89 | 4.0 | 10003.0 | 1.0 | 09.Juni2027 | 451.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.001.680,36 | 4.0 | 9965.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 989.273,95 | 4.0 | 9871.0 | 90.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 962.412,23 | 4.0 | 9841.0 | 87.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 951.502,04 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.396,08 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 928.607,53 | 4.0 | 9981.0 | 36.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.918,27 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 895.628,34 | 4.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 804.149,01 | 3.0 | 10027.0 | 1.0 | 16.März2029 | 433.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 800.000,00 | 3.0 | 10000.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 776.381,72 | 3.0 | 9954.0 | 15.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 771.324,09 | 3.0 | 10001.0 | 10.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 750.653,01 | 3.0 | 10000.0 | 0.0 | 01.Apr.2029 | 431.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 750.285,79 | 3.0 | 9965.0 | 3.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 741.439,45 | 3.0 | 9820.0 | 63.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 702.514,16 | 3.0 | 9994.0 | 2.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.144,60 | 2.0 | 9999.0 | 61.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 489.797,63 | 2.0 | 9777.0 | 89.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.949,30 | 1.0 | 9978.0 | 18.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.064,43 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.117,78 | 0.0 | 9984.0 | 0.0 | 14.März2029 | 415.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.954,66 | 0.0 | 9962.0 | 86.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,44 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.181.072,12 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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