Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 866 securities.
Note: The data shown here is as of date März 11, 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 | 51.655.135,38 | 225.0 | 10006.0 | 11.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.079.608,01 | 57.0 | 9933.0 | 68.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.848.805,32 | 56.0 | 9938.0 | 41.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.978.491,36 | 52.0 | 9950.0 | 84.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.083.411,42 | 48.0 | 9895.0 | 62.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.763.699,88 | 47.0 | 9945.0 | 60.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.025.338,01 | 44.0 | 9985.0 | 11.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.565.243,06 | 42.0 | 9989.0 | 17.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.473.245,88 | 41.0 | 9953.0 | 58.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.336.225,04 | 41.0 | 9944.0 | 34.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.329.753,40 | 41.0 | 9984.0 | 64.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.034.749,62 | 39.0 | 10077.0 | 64.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.025.737,09 | 39.0 | 9977.0 | 84.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.967.835,19 | 39.0 | 9945.0 | 54.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 8.836.469,92 | 38.0 | 9992.0 | 4.0 | 25.März2026 | 170.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.827.548,30 | 38.0 | 9980.0 | 6.0 | 03.Apr.2026 | 116.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.492.229,78 | 37.0 | 9968.0 | 64.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.411.720,73 | 37.0 | 9951.0 | 17.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.053.502,04 | 35.0 | 9935.0 | 37.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.877.510,47 | 34.0 | 9991.0 | 4.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.580.747,98 | 33.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.432.892,89 | 32.0 | 10086.0 | 64.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.419.938,56 | 32.0 | 9992.0 | 11.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.406.970,49 | 32.0 | 10000.0 | 23.0 | 03.Juni2026 | 410.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.156.247,36 | 31.0 | 9998.0 | 1.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.107.810,41 | 31.0 | 9951.0 | 39.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.670.959,58 | 29.0 | 9952.0 | 34.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.662.444,13 | 29.0 | 10043.0 | 32.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.659.393,53 | 29.0 | 10097.0 | 63.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.645.292,24 | 29.0 | 10027.0 | 49.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.624.323,54 | 29.0 | 9981.0 | 18.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.442.085,00 | 28.0 | 9911.0 | 49.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.397.921,02 | 28.0 | 9930.0 | 63.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.363.929,67 | 28.0 | 10003.0 | 74.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.215.519,65 | 27.0 | 9877.0 | 51.0 | 17.Sept.2026 | 140.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.179.884,90 | 27.0 | 9961.0 | 34.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.179.231,06 | 27.0 | 10053.0 | 35.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.126.447,17 | 27.0 | 9981.0 | 17.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.121.378,09 | 27.0 | 9964.0 | 82.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.058.761,00 | 26.0 | 10078.0 | 87.0 | 26.Feb.2027 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.034.613,99 | 26.0 | 10004.0 | 10.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.034.421,00 | 26.0 | 10013.0 | 17.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.986.311,37 | 26.0 | 9921.0 | 43.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.889.610,71 | 26.0 | 9988.0 | 14.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.842.512,65 | 25.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.830.226,83 | 25.0 | 10020.0 | 60.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.814.751,50 | 25.0 | 9963.0 | 30.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.795.667,24 | 25.0 | 10001.0 | 9.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.685.331,66 | 25.0 | 9947.0 | 74.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.476.018,44 | 24.0 | 10018.0 | 39.0 | 01.Okt.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.340.687,33 | 23.0 | 9980.0 | 16.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.331.254,81 | 23.0 | 10048.0 | 75.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.321.037,45 | 23.0 | 10094.0 | 43.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.253.936,75 | 23.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.220.491,40 | 23.0 | 9976.0 | 30.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.186.718,19 | 23.0 | 10108.0 | 53.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.175.365,34 | 23.0 | 9993.0 | 57.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.170.271,11 | 23.0 | 10055.0 | 34.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.166.995,10 | 22.0 | 9830.0 | 93.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.126.781,18 | 22.0 | 9973.0 | 22.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.074.888,78 | 22.0 | 10010.0 | 18.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.071.927,14 | 22.0 | 9860.0 | 83.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.054.276,28 | 22.0 | 9982.0 | 26.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.044.708,99 | 22.0 | 9996.0 | 9.0 | 12.Apr.2026 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.018.094,66 | 22.0 | 10004.0 | 1.0 | 12.Feb.2027 | 428.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.008.665,05 | 22.0 | 9984.0 | 22.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.999.376,38 | 22.0 | 9903.0 | 58.0 | 15.Okt.2026 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.981.305,87 | 22.0 | 9945.0 | 59.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.955.261,51 | 22.0 | 10001.0 | 3.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.903.995,94 | 21.0 | 9996.0 | 20.0 | 25.Mai2026 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.887.196,16 | 21.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.800.314,97 | 21.0 | 9910.0 | 63.0 | 01.Nov.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.793.046,37 | 21.0 | 9919.0 | 52.0 | 20.Sept.2026 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.767.604,33 | 21.0 | 9998.0 | 1.0 | 15.Apr.2026 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.767.011,62 | 21.0 | 10034.0 | 29.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.752.309,63 | 21.0 | 9889.0 | 40.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.735.300,47 | 21.0 | 9964.0 | 82.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.544.585,36 | 20.0 | 9987.0 | 61.0 | 08.Dez.2026 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.519.687,67 | 20.0 | 10062.0 | 33.0 | 13.Juli2026 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.515.383,05 | 20.0 | 10076.0 | 83.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.505.528,19 | 20.0 | 10007.0 | 7.0 | 06.Apr.2026 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.481.844,35 | 20.0 | 10100.0 | 49.0 | 12.Sept.2026 | 614.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.479.143,83 | 20.0 | 10048.0 | 69.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.434.606,76 | 19.0 | 10031.0 | 32.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.396.130,52 | 19.0 | 9986.0 | 81.0 | 11.Jan.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.389.171,78 | 19.0 | 9980.0 | 36.0 | 21.Juli2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.337.445,77 | 19.0 | 10006.0 | 17.0 | 15.Mai2026 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.319.026,14 | 19.0 | 9985.0 | 54.0 | 01.Dez.2026 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.313.613,16 | 19.0 | 10002.0 | 7.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.311.048,96 | 19.0 | 9936.0 | 23.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.305.849,20 | 19.0 | 9888.0 | 43.0 | 15.Aug.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.281.121,12 | 19.0 | 9980.0 | 17.0 | 13.Mai2026 | 285.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.245.953,89 | 18.0 | 9960.0 | 51.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.231,59 | 18.0 | 9930.0 | 41.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektro- | 4.228.320,90 | 18.0 | 9934.0 | 55.0 | 04.Okt.2026 | 306.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.220.800,63 | 18.0 | 9991.0 | 15.0 | 03.Mai2026 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.171.980,51 | 18.0 | 9843.0 | 85.0 | 22.Jan.2027 | 233.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.166.398,79 | 18.0 | 9951.0 | 39.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.143.959,13 | 18.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.143.757,66 | 18.0 | 9971.0 | 23.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.119.733,57 | 18.0 | 9860.0 | 54.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.108.009,93 | 18.0 | 10006.0 | 19.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.075.110,54 | 18.0 | 9932.0 | 47.0 | 01.Sept.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.071.211,12 | 18.0 | 10094.0 | 82.0 | 15.Jan.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.066.700,84 | 18.0 | 9999.0 | 9.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.058.724,04 | 18.0 | 10044.0 | 31.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.051.321,46 | 18.0 | 9988.0 | 4.0 | 25.März2026 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.017.746,62 | 17.0 | 10030.0 | 23.0 | 05.Juni2026 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.016.290,67 | 17.0 | 9923.0 | 54.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.054,75 | 17.0 | 10007.0 | 1.0 | 18.Aug.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.170,11 | 17.0 | 10008.0 | 1.0 | 09.Dez.2026 | 436.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.979.861,92 | 17.0 | 9923.0 | 34.0 | 14.Juli2026 | 165.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.969.756,21 | 17.0 | 9982.0 | 49.0 | 14.Sept.2026 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.966.093,21 | 17.0 | 9945.0 | 36.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.945.444,61 | 17.0 | 9833.0 | 82.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.862.206,33 | 17.0 | 9934.0 | 23.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.679,84 | 17.0 | 9987.0 | 9.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.845.509,67 | 17.0 | 10002.0 | 11.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.832.951,76 | 17.0 | 10090.0 | 73.0 | 11.Dez.2026 | 527.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.828.096,25 | 17.0 | 9916.0 | 33.0 | 12.Juli2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.802.590,47 | 17.0 | 10070.0 | 83.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.801.441,87 | 17.0 | 10005.0 | 70.0 | 17.Jan.2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.789.904,17 | 17.0 | 9857.0 | 51.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.510,95 | 16.0 | 9929.0 | 24.0 | 10.Juni2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.787.115,62 | 16.0 | 10079.0 | 87.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.786.180,84 | 16.0 | 9938.0 | 27.0 | 18.Juni2026 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 3.783.193,59 | 16.0 | 10098.0 | 56.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.781.688,47 | 16.0 | 9983.0 | 9.0 | 15.Apr.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.781.714,73 | 16.0 | 10046.0 | 1.0 | 16.Juli2027 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.764.210,51 | 16.0 | 10005.0 | 56.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.752.128,30 | 16.0 | 9979.0 | 92.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.746.657,18 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 351.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.744.777,81 | 16.0 | 9859.0 | 50.0 | 15.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.744.087,20 | 16.0 | 10032.0 | 45.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.742.221,55 | 16.0 | 9943.0 | 83.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.736.362,67 | 16.0 | 10097.0 | 72.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.729.975,57 | 16.0 | 10047.0 | 1.0 | 12.Juni2028 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.727.216,82 | 16.0 | 9946.0 | 50.0 | 13.Sept.2026 | 284.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.712.617,51 | 16.0 | 10001.0 | 2.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.711.269,14 | 16.0 | 10001.0 | 1.0 | 18.März2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.709.336,62 | 16.0 | 9843.0 | 74.0 | 14.Dez.2026 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.691.937,77 | 16.0 | 9830.0 | 92.0 | 14.Feb.2027 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.691.664,21 | 16.0 | 10049.0 | 69.0 | 25.Nov.2026 | 459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.681.169,47 | 16.0 | 10020.0 | 52.0 | 25.Sept.2026 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 3.659.165,47 | 16.0 | 10038.0 | 31.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.657.636,97 | 16.0 | 9917.0 | 50.0 | 15.Sept.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.647.969,59 | 16.0 | 9953.0 | 33.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.645.830,06 | 16.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.619.437,73 | 16.0 | 10044.0 | 1.0 | 29.Mai2027 | 444.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.616.218,01 | 16.0 | 9941.0 | 21.0 | 28.Mai2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.601.819,60 | 16.0 | 10058.0 | 80.0 | 07.Jan.2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.584.211,40 | 16.0 | 9940.0 | 43.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.651,29 | 16.0 | 10034.0 | 63.0 | 05.Nov.2026 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.572.894,32 | 16.0 | 9928.0 | 50.0 | 13.Sept.2026 | 276.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.563.078,97 | 16.0 | 9923.0 | 53.0 | 27.Sept.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.540.101,44 | 15.0 | 9963.0 | 75.0 | 18.Dez.2026 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.518.328,36 | 15.0 | 9969.0 | 49.0 | 16.Sept.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.516.776,45 | 15.0 | 9848.0 | 64.0 | 04.Nov.2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.502.446,98 | 15.0 | 9913.0 | 63.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.459.318,54 | 15.0 | 10077.0 | 57.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.734,18 | 15.0 | 10071.0 | 36.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.456.075,74 | 15.0 | 10012.0 | 0.0 | 06.Juli2028 | 444.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.448.545,01 | 15.0 | 9998.0 | 17.0 | 12.Mai2026 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.406.263,96 | 15.0 | 9810.0 | 74.0 | 15.Dez.2026 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.405.174,37 | 15.0 | 9840.0 | 83.0 | 15.Jan.2027 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.385.563,46 | 15.0 | 10075.0 | 50.0 | 18.Sept.2026 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.376.989,73 | 15.0 | 9976.0 | 8.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.377.095,84 | 15.0 | 9869.0 | 50.0 | 15.Sept.2026 | 130.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.373.525,78 | 15.0 | 10114.0 | 59.0 | 21.Nov.2026 | 613.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.363.591,91 | 15.0 | 10044.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.360.530,56 | 15.0 | 9930.0 | 26.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.357.811,11 | 15.0 | 9842.0 | 82.0 | 11.Jan.2027 | 202.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.350.765,34 | 15.0 | 9915.0 | 63.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.350.493,69 | 15.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.342.293,75 | 15.0 | 10051.0 | 81.0 | 11.Jan.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.592,31 | 14.0 | 10075.0 | 64.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.305.769,34 | 14.0 | 9915.0 | 56.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.264.091,15 | 14.0 | 9843.0 | 71.0 | 02.Dez.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.247.270,72 | 14.0 | 9854.0 | 58.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.243.915,23 | 14.0 | 10004.0 | 3.0 | 01.Apr.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.230.457,16 | 14.0 | 10034.0 | 66.0 | 15.Nov.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 3.220.523,89 | 14.0 | 10011.0 | 67.0 | 20.Nov.2026 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.211.486,41 | 14.0 | 9914.0 | 54.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.752,50 | 14.0 | 10098.0 | 67.0 | 20.Nov.2026 | 540.0 |
| HUM | HUMANA INC | Versicherung | 3.195.810,17 | 14.0 | 9744.0 | 88.0 | 03.Feb.2027 | 135.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.194.194,54 | 14.0 | 10060.0 | 81.0 | 11.Jan.2027 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.189.670,93 | 14.0 | 10018.0 | 54.0 | 15.Dez.2026 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.188.851,90 | 14.0 | 9959.0 | 49.0 | 15.Sept.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.183.368,67 | 14.0 | 10021.0 | 1.0 | 07.Aug.2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.170.398,44 | 14.0 | 10050.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.168.424,40 | 14.0 | 9942.0 | 17.0 | 13.Mai2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.161.598,81 | 14.0 | 9937.0 | 41.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.158.795,98 | 14.0 | 10022.0 | 17.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.154.906,19 | 14.0 | 10000.0 | 1.0 | 13.März2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.135.319,72 | 14.0 | 9920.0 | 34.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.128.592,17 | 14.0 | 10002.0 | 1.0 | 15.Mai2026 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.121.253,47 | 14.0 | 9902.0 | 63.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.120.348,55 | 14.0 | 9950.0 | 36.0 | 23.Juli2026 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.093.630,59 | 13.0 | 10077.0 | 89.0 | 15.März2027 | 480.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.190,17 | 13.0 | 9836.0 | 67.0 | 16.Nov.2026 | 154.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.086.145,42 | 13.0 | 10044.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.076.523,75 | 13.0 | 10026.0 | 96.0 | 13.März2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.067.070,99 | 13.0 | 9989.0 | 9.0 | 11.Apr.2026 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.063.391,08 | 13.0 | 10002.0 | 79.0 | 30.Jan.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.061.247,02 | 13.0 | 10122.0 | 62.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.050.753,31 | 13.0 | 9991.0 | 100.0 | 29.März2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.044.932,85 | 13.0 | 9998.0 | 1.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.044.485,49 | 13.0 | 10045.0 | 1.0 | 14.März2028 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.042.457,58 | 13.0 | 10042.0 | 1.0 | 18.Juni2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.032.873,75 | 13.0 | 9940.0 | 49.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.032.961,46 | 13.0 | 10065.0 | 82.0 | 08.Feb.2027 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.029.372,49 | 13.0 | 9941.0 | 97.0 | 24.März2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.027.314,79 | 13.0 | 10051.0 | 83.0 | 09.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.021.393,73 | 13.0 | 10001.0 | 81.0 | 10.Jan.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.020.466,81 | 13.0 | 9948.0 | 17.0 | 15.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.019.050,61 | 13.0 | 9970.0 | 66.0 | 05.Dez.2026 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.015.818,87 | 13.0 | 9870.0 | 91.0 | 15.Feb.2027 | 249.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.011.950,87 | 13.0 | 10003.0 | 75.0 | 09.Feb.2027 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.011.165,71 | 13.0 | 9988.0 | 13.0 | 28.Apr.2026 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.009.858,31 | 13.0 | 9934.0 | 43.0 | 16.Aug.2026 | 227.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.003.510,97 | 13.0 | 10004.0 | 2.0 | 05.März2029 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.002.644,27 | 13.0 | 10006.0 | 1.0 | 09.März2029 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.998.820,73 | 13.0 | 9977.0 | 93.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.987.496,40 | 13.0 | 10034.0 | 32.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.981.284,97 | 13.0 | 9903.0 | 87.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.977.880,73 | 13.0 | 10051.0 | 1.0 | 08.Dez.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.971.520,99 | 13.0 | 10064.0 | 33.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.970.467,74 | 13.0 | 10102.0 | 72.0 | 07.Dez.2026 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.968.093,80 | 13.0 | 10085.0 | 55.0 | 05.Okt.2026 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.967.299,99 | 13.0 | 9952.0 | 43.0 | 18.Aug.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.963.708,43 | 13.0 | 10054.0 | 80.0 | 08.Jan.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.961.227,54 | 13.0 | 9937.0 | 43.0 | 19.Aug.2026 | 270.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.960.447,21 | 13.0 | 9924.0 | 28.0 | 22.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.957.482,80 | 13.0 | 9837.0 | 88.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.954.982,77 | 13.0 | 9821.0 | 83.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.001,81 | 13.0 | 9834.0 | 94.0 | 26.Feb.2027 | 235.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.952.872,62 | 13.0 | 9924.0 | 66.0 | 15.Nov.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 2.947.085,75 | 13.0 | 9876.0 | 87.0 | 01.Feb.2027 | 270.0 |
| CDW | CDW LLC | Technologie | 2.941.181,11 | 13.0 | 9896.0 | 71.0 | 01.Dez.2026 | 267.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 2.930.885,30 | 13.0 | 9750.0 | 87.0 | 29.Jan.2027 | 171.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.929.321,41 | 13.0 | 9973.0 | 37.0 | 27.Juli2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.914.985,98 | 13.0 | 10010.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.911.015,95 | 13.0 | 9846.0 | 88.0 | 01.Feb.2027 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.910.708,88 | 13.0 | 9835.0 | 82.0 | 12.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.895.590,72 | 13.0 | 9871.0 | 86.0 | 28.Jan.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.892.071,81 | 13.0 | 9938.0 | 22.0 | 01.Juni2026 | 125.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.890.107,90 | 13.0 | 10005.0 | 1.0 | 30.Apr.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.886.501,37 | 13.0 | 10003.0 | 5.0 | 30.März2026 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.884.331,46 | 13.0 | 9922.0 | 50.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.873.303,81 | 13.0 | 10071.0 | 49.0 | 12.Sept.2026 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.864.837,41 | 12.0 | 9971.0 | 19.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.859.232,51 | 12.0 | 10020.0 | 16.0 | 08.Mai2026 | 562.0 |
| MA | MASTERCARD INC | Technologie | 2.857.651,42 | 12.0 | 9937.0 | 68.0 | 21.Nov.2026 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 2.853.373,08 | 12.0 | 9985.0 | 13.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.599,21 | 12.0 | 10042.0 | 42.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.837.673,57 | 12.0 | 9952.0 | 49.0 | 06.Sept.2026 | 321.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.833.210,19 | 12.0 | 9869.0 | 54.0 | 29.Sept.2026 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.832.764,32 | 12.0 | 9918.0 | 38.0 | 30.Juli2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.827.987,23 | 12.0 | 10000.0 | 11.0 | 18.Apr.2026 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.816.381,92 | 12.0 | 9934.0 | 50.0 | 12.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.813.040,26 | 12.0 | 10042.0 | 0.0 | 13.Juni2028 | 434.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.805.846,47 | 12.0 | 9970.0 | 34.0 | 15.Juli2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.793.523,23 | 12.0 | 9956.0 | 64.0 | 15.Nov.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.792.692,58 | 12.0 | 9928.0 | 82.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.789.405,43 | 12.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 2.784.630,36 | 12.0 | 9988.0 | 58.0 | 30.Okt.2026 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.774.761,50 | 12.0 | 9949.0 | 55.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.745.386,81 | 12.0 | 10000.0 | 1.0 | 13.März2026 | 532.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.714.651,20 | 12.0 | 9846.0 | 86.0 | 26.Jan.2027 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.712.121,65 | 12.0 | 10001.0 | 15.0 | 05.Mai2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.700.590,21 | 12.0 | 10179.0 | 82.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.699.918,13 | 12.0 | 9892.0 | 34.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.687.826,22 | 12.0 | 10031.0 | 1.0 | 26.Mai2028 | 454.0 |
| T | AT&T INC | Kommunikation | 2.676.109,05 | 12.0 | 9977.0 | 82.0 | 15.Feb.2027 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.674.071,12 | 12.0 | 9991.0 | 22.0 | 01.Juni2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.679,81 | 12.0 | 10106.0 | 54.0 | 02.Okt.2026 | 593.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.668.964,86 | 12.0 | 10001.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.659.521,77 | 12.0 | 9994.0 | 9.0 | 15.Apr.2026 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.648.696,24 | 12.0 | 9989.0 | 9.0 | 15.Apr.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.648.578,55 | 12.0 | 10016.0 | 12.0 | 24.Mai2026 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.334,61 | 11.0 | 9828.0 | 82.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.635.405,69 | 11.0 | 10140.0 | 74.0 | 15.Jan.2027 | 610.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.633.812,79 | 11.0 | 9977.0 | 9.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.631.822,14 | 11.0 | 9973.0 | 32.0 | 08.Juli2026 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.615.360,77 | 11.0 | 10070.0 | 1.0 | 02.Juli2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.300,51 | 11.0 | 9954.0 | 57.0 | 15.Okt.2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.576.075,59 | 11.0 | 9966.0 | 12.0 | 23.Apr.2026 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.571.901,73 | 11.0 | 10028.0 | 2.0 | 02.Apr.2028 | 306.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.571.937,01 | 11.0 | 10043.0 | 52.0 | 15.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.570.290,90 | 11.0 | 9983.0 | 19.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.766,99 | 11.0 | 9868.0 | 49.0 | 09.Sept.2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.564.827,85 | 11.0 | 10003.0 | 2.0 | 20.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.564.266,66 | 11.0 | 10048.0 | 1.0 | 05.Sept.2028 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.562.040,35 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.553.562,70 | 11.0 | 10019.0 | 52.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.551.908,36 | 11.0 | 9846.0 | 69.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.548.045,87 | 11.0 | 9987.0 | 22.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.541.883,93 | 11.0 | 10037.0 | 26.0 | 15.Juni2026 | 547.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.538.670,94 | 11.0 | 10003.0 | 6.0 | 01.Apr.2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.501,68 | 11.0 | 10042.0 | 74.0 | 16.Dez.2026 | 442.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.535.166,73 | 11.0 | 9981.0 | 7.0 | 06.Apr.2026 | 138.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.530.589,50 | 11.0 | 10053.0 | 1.0 | 04.März2027 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.526.620,72 | 11.0 | 10052.0 | 39.0 | 03.Aug.2026 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.526.711,62 | 11.0 | 10050.0 | 1.0 | 22.Apr.2028 | 428.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.525.666,60 | 11.0 | 10076.0 | 47.0 | 05.Okt.2026 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.523.366,58 | 11.0 | 9946.0 | 53.0 | 26.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.519.360,18 | 11.0 | 10023.0 | 0.0 | 24.Jan.2029 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.051,34 | 11.0 | 9925.0 | 28.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.921,81 | 11.0 | 9961.0 | 66.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.512.263,10 | 11.0 | 9975.0 | 76.0 | 09.Jan.2027 | 427.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.511.367,35 | 11.0 | 9970.0 | 26.0 | 15.Juni2026 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.025,30 | 11.0 | 9964.0 | 77.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.503.083,47 | 11.0 | 9900.0 | 43.0 | 15.Aug.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.553,96 | 11.0 | 10046.0 | 1.0 | 22.Juli2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.151,41 | 11.0 | 9939.0 | 82.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.496.664,37 | 11.0 | 9853.0 | 83.0 | 14.Jan.2027 | 217.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.450,48 | 11.0 | 9990.0 | 26.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.492.868,84 | 11.0 | 10053.0 | 50.0 | 15.Dez.2026 | 513.0 |
| OKE | ONEOK INC | Energie | 2.492.434,80 | 11.0 | 10078.0 | 54.0 | 01.Nov.2026 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.491.814,19 | 11.0 | 9978.0 | 18.0 | 18.Mai2026 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.484.951,56 | 11.0 | 9870.0 | 56.0 | 04.Okt.2026 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.477.671,77 | 11.0 | 10042.0 | 16.0 | 10.Juni2026 | 695.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.405,04 | 11.0 | 9858.0 | 86.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.469.381,85 | 11.0 | 9854.0 | 87.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.467.833,43 | 11.0 | 9866.0 | 95.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.461.487,10 | 11.0 | 10007.0 | 1.0 | 21.Mai2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.456.679,83 | 11.0 | 10027.0 | 1.0 | 11.Juni2027 | 0.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.443.858,47 | 11.0 | 9999.0 | 1.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.441.016,48 | 11.0 | 10023.0 | 40.0 | 07.Aug.2026 | 455.0 |
| C | CITIBANK NA | Bankwesen | 2.435.096,37 | 11.0 | 10053.0 | 1.0 | 04.Dez.2026 | 474.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.430.368,50 | 11.0 | 9902.0 | 34.0 | 16.Juli2026 | 120.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.424.734,12 | 11.0 | 9960.0 | 39.0 | 01.Aug.2026 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.421.003,55 | 11.0 | 10045.0 | 41.0 | 15.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.416.825,14 | 11.0 | 10030.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.413.806,15 | 11.0 | 9973.0 | 17.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.411.082,59 | 10.0 | 10039.0 | 46.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.410.661,39 | 10.0 | 9994.0 | 37.0 | 01.Aug.2026 | 454.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.406.661,23 | 10.0 | 9967.0 | 13.0 | 27.Apr.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.404.287,98 | 10.0 | 10018.0 | 1.0 | 11.Dez.2026 | 427.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.391.281,69 | 10.0 | 10064.0 | 49.0 | 08.Sept.2026 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.379.655,21 | 10.0 | 9852.0 | 60.0 | 22.Okt.2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.375.883,46 | 10.0 | 10048.0 | 1.0 | 18.Jan.2027 | 448.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.911,86 | 10.0 | 9979.0 | 61.0 | 01.Dez.2026 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.369.028,35 | 10.0 | 9882.0 | 52.0 | 20.Sept.2026 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.368.265,82 | 10.0 | 9950.0 | 43.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.360.134,00 | 10.0 | 9978.0 | 9.0 | 15.Apr.2026 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.355.612,69 | 10.0 | 10022.0 | 1.0 | 08.Dez.2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.354.009,23 | 10.0 | 10066.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.352.887,65 | 10.0 | 9858.0 | 75.0 | 15.Dez.2026 | 206.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.348.892,28 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.347.902,72 | 10.0 | 10029.0 | 58.0 | 16.Okt.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.179,58 | 10.0 | 9994.0 | 44.0 | 06.Okt.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.335.088,75 | 10.0 | 10085.0 | 85.0 | 23.Jan.2027 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.334.903,84 | 10.0 | 10015.0 | 1.0 | 17.Nov.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.332.041,65 | 10.0 | 9971.0 | 81.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.329.748,35 | 10.0 | 10056.0 | 2.0 | 15.Juli2028 | 479.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.328.701,93 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.327.748,75 | 10.0 | 10045.0 | 82.0 | 15.Jan.2027 | 485.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.325.834,47 | 10.0 | 9956.0 | 34.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.324.874,49 | 10.0 | 10010.0 | 10.0 | 16.Apr.2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.986,08 | 10.0 | 9955.0 | 14.0 | 01.Mai2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.320.229,11 | 10.0 | 10120.0 | 66.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.314.039,09 | 10.0 | 10013.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.513,06 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.311.805,70 | 10.0 | 10015.0 | 1.0 | 23.Juli2027 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.307.155,30 | 10.0 | 10031.0 | 2.0 | 11.Sept.2028 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.305.573,19 | 10.0 | 10035.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.305.132,20 | 10.0 | 9841.0 | 67.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.478,36 | 10.0 | 10044.0 | 59.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.783,60 | 10.0 | 10022.0 | 55.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.963,48 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.293.599,76 | 10.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.291.302,62 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 377.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.285.527,79 | 10.0 | 10080.0 | 82.0 | 15.Jan.2027 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.277.419,00 | 10.0 | 10100.0 | 93.0 | 26.Feb.2027 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.276.442,25 | 10.0 | 10040.0 | 1.0 | 07.Juli2028 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.175,21 | 10.0 | 10078.0 | 90.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.275.380,95 | 10.0 | 9884.0 | 42.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.271.167,74 | 10.0 | 9871.0 | 47.0 | 01.Sept.2026 | 120.0 |
| CVX | CHEVRON USA INC | Energie | 2.269.129,85 | 10.0 | 10067.0 | 94.0 | 26.Feb.2027 | 441.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.267.742,21 | 10.0 | 9979.0 | 17.0 | 15.Mai2026 | 310.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.264.934,36 | 10.0 | 9991.0 | 32.0 | 15.Juli2026 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.257.278,41 | 10.0 | 10007.0 | 1.0 | 17.Mai2027 | 418.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.256.772,04 | 10.0 | 9968.0 | 80.0 | 06.Jan.2027 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.256.537,37 | 10.0 | 9954.0 | 26.0 | 15.Juni2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.254.394,84 | 10.0 | 10116.0 | 0.0 | 24.Feb.2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.252,78 | 10.0 | 9923.0 | 63.0 | 01.Nov.2026 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.772,35 | 10.0 | 10065.0 | 84.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.232,13 | 10.0 | 9956.0 | 83.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.250.905,07 | 10.0 | 10039.0 | 2.0 | 14.Aug.2027 | 525.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.244.559,85 | 10.0 | 10050.0 | 1.0 | 07.Mai2028 | 482.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.549,19 | 10.0 | 9936.0 | 84.0 | 01.Feb.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.243.319,05 | 10.0 | 10031.0 | 1.0 | 26.Okt.2027 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.241.615,72 | 10.0 | 9936.0 | 85.0 | 15.Feb.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.818,42 | 10.0 | 9932.0 | 86.0 | 10.Feb.2027 | 320.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.239.904,90 | 10.0 | 9921.0 | 30.0 | 30.Juni2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.976,12 | 10.0 | 10040.0 | 1.0 | 14.Mai2027 | 443.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.238.807,88 | 10.0 | 9906.0 | 34.0 | 15.Juli2026 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.238.000,24 | 10.0 | 9976.0 | 19.0 | 19.Mai2026 | 265.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.233.605,60 | 10.0 | 9862.0 | 51.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.029,71 | 10.0 | 9999.0 | 2.0 | 19.Nov.2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.383,47 | 10.0 | 10025.0 | 0.0 | 27.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.222.852,85 | 10.0 | 10033.0 | 1.0 | 02.Apr.2027 | 371.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.221.620,15 | 10.0 | 9869.0 | 47.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.219.699,10 | 10.0 | 9832.0 | 83.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.462,13 | 10.0 | 9834.0 | 82.0 | 13.Jan.2027 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.216.277,11 | 10.0 | 10020.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.590,62 | 10.0 | 9826.0 | 88.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.215.607,46 | 10.0 | 9941.0 | 43.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.214.541,42 | 10.0 | 9988.0 | 6.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.213.769,13 | 10.0 | 10003.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.213.508,48 | 10.0 | 9971.0 | 67.0 | 15.Dez.2026 | 380.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.211.131,79 | 10.0 | 9966.0 | 26.0 | 15.Juni2026 | 355.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.205.336,19 | 10.0 | 10076.0 | 63.0 | 01.Feb.2027 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 2.205.096,30 | 10.0 | 9926.0 | 63.0 | 01.Nov.2026 | 270.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.202.742,81 | 10.0 | 9877.0 | 91.0 | 14.Feb.2027 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.197.757,12 | 10.0 | 10051.0 | 81.0 | 30.Jan.2027 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.197.230,89 | 10.0 | 10003.0 | 6.0 | 01.Apr.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 2.190.629,07 | 10.0 | 10011.0 | 1.0 | 26.Feb.2027 | 406.0 |
| GIBACN | CGI INC | Technologie | 2.186.003,26 | 10.0 | 9865.0 | 50.0 | 14.Sept.2026 | 145.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.181.878,09 | 10.0 | 10041.0 | 20.0 | 26.Juni2026 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.254,86 | 9.0 | 10090.0 | 41.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.178.915,29 | 9.0 | 9936.0 | 69.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.167.957,23 | 9.0 | 9994.0 | 25.0 | 18.Juni2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.163.000,82 | 9.0 | 10110.0 | 57.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.549,98 | 9.0 | 9866.0 | 55.0 | 02.Okt.2026 | 173.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.157.864,91 | 9.0 | 10098.0 | 59.0 | 20.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.156.928,64 | 9.0 | 10018.0 | 1.0 | 28.Aug.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.152.151,48 | 9.0 | 9844.0 | 65.0 | 09.Nov.2026 | 150.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.149.508,14 | 9.0 | 9749.0 | 83.0 | 15.Jan.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.146.105,76 | 9.0 | 10035.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.751,56 | 9.0 | 9903.0 | 67.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.144.517,94 | 9.0 | 10036.0 | 38.0 | 31.Juli2026 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.140.471,12 | 9.0 | 9947.0 | 47.0 | 01.Sept.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.140.042,53 | 9.0 | 10023.0 | 1.0 | 28.Apr.2027 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.131.727,02 | 9.0 | 10037.0 | 28.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.131.360,51 | 9.0 | 10016.0 | 1.0 | 27.Nov.2026 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.130.480,30 | 9.0 | 9975.0 | 9.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.411,21 | 9.0 | 10060.0 | 80.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.123.354,07 | 9.0 | 10140.0 | 82.0 | 15.Jan.2027 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.117.783,49 | 9.0 | 10065.0 | 46.0 | 28.Aug.2026 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.116.733,65 | 9.0 | 10030.0 | 1.0 | 26.Juli2028 | 404.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.116.405,33 | 9.0 | 9931.0 | 28.0 | 24.Juni2026 | 135.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.111.123,51 | 9.0 | 10066.0 | 1.0 | 14.März2028 | 453.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.107.859,12 | 9.0 | 10031.0 | 26.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.965,27 | 9.0 | 9948.0 | 69.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.414,96 | 9.0 | 9918.0 | 58.0 | 15.Okt.2026 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.105.044,04 | 9.0 | 10043.0 | 1.0 | 19.März2027 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.777,88 | 9.0 | 10058.0 | 82.0 | 08.Feb.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.094.758,51 | 9.0 | 9983.0 | 13.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.093.790,08 | 9.0 | 10056.0 | 65.0 | 13.Nov.2026 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.091.949,92 | 9.0 | 9942.0 | 43.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.625,61 | 9.0 | 9913.0 | 82.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.440,88 | 9.0 | 10013.0 | 1.0 | 12.Jan.2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.086.649,23 | 9.0 | 9997.0 | 1.0 | 15.März2026 | 120.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.085.839,80 | 9.0 | 9871.0 | 50.0 | 14.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.085.187,93 | 9.0 | 9987.0 | 4.0 | 25.März2026 | 134.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.080.137,05 | 9.0 | 9965.0 | 75.0 | 12.Jan.2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.079.737,44 | 9.0 | 9964.0 | 49.0 | 15.Sept.2026 | 370.0 |
| FDX | FEDEX CORP | Transport | 2.078.401,10 | 9.0 | 9994.0 | 6.0 | 01.Apr.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.075.550,14 | 9.0 | 10123.0 | 98.0 | 25.März2027 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.072.551,70 | 9.0 | 10001.0 | 1.0 | 20.März2026 | 452.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.068.513,75 | 9.0 | 9948.0 | 54.0 | 01.Okt.2026 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.066.853,66 | 9.0 | 10094.0 | 90.0 | 18.März2027 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.836,12 | 9.0 | 10022.0 | 1.0 | 24.Jan.2029 | 450.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.064.475,45 | 9.0 | 10045.0 | 1.0 | 15.Nov.2028 | 423.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.064.238,37 | 9.0 | 10092.0 | 92.0 | 26.März2027 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.061.804,78 | 9.0 | 9929.0 | 52.0 | 23.Sept.2026 | 275.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.060.294,71 | 9.0 | 10003.0 | 73.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.980,07 | 9.0 | 10057.0 | 1.0 | 21.März2028 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.052.626,65 | 9.0 | 9922.0 | 67.0 | 18.Nov.2026 | 290.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.045.268,87 | 9.0 | 9946.0 | 17.0 | 15.Mai2026 | 95.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.044.657,64 | 9.0 | 9818.0 | 58.0 | 15.Okt.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.041.414,67 | 9.0 | 9982.0 | 15.0 | 04.Mai2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.039.116,04 | 9.0 | 10060.0 | 42.0 | 18.Sept.2026 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.036.187,77 | 9.0 | 9863.0 | 56.0 | 04.Okt.2026 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.035.299,70 | 9.0 | 10100.0 | 83.0 | 18.Jan.2027 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.609,16 | 9.0 | 10005.0 | 8.0 | 10.Apr.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.033.083,78 | 9.0 | 9894.0 | 91.0 | 15.Feb.2027 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.032.763,02 | 9.0 | 9982.0 | 91.0 | 27.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.030.767,75 | 9.0 | 10028.0 | 26.0 | 15.Juni2026 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.030.375,55 | 9.0 | 10063.0 | 80.0 | 05.Jan.2027 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.029.554,83 | 9.0 | 10069.0 | 82.0 | 13.Jan.2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.028.047,01 | 9.0 | 9996.0 | 6.0 | 01.Apr.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.024.728,80 | 9.0 | 9953.0 | 90.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.023.658,60 | 9.0 | 9821.0 | 63.0 | 02.Nov.2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.456,91 | 9.0 | 10073.0 | 56.0 | 10.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.520,71 | 9.0 | 10108.0 | 88.0 | 05.März2027 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.022.240,44 | 9.0 | 10111.0 | 97.0 | 11.März2027 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.021.080,68 | 9.0 | 10009.0 | 28.0 | 24.Juni2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.020.618,04 | 9.0 | 10036.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.668,99 | 9.0 | 10052.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.017.868,39 | 9.0 | 10016.0 | 1.0 | 05.Jan.2027 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.015.175,98 | 9.0 | 10063.0 | 2.0 | 26.Nov.2028 | 361.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.013.805,15 | 9.0 | 9913.0 | 96.0 | 15.März2027 | 320.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.010.488,15 | 9.0 | 9958.0 | 66.0 | 01.Dez.2026 | 340.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.009.228,42 | 9.0 | 9953.0 | 71.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.008.292,31 | 9.0 | 10015.0 | 1.0 | 14.Nov.2028 | 426.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.007.795,18 | 9.0 | 9886.0 | 96.0 | 15.März2027 | 313.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.007.860,61 | 9.0 | 9871.0 | 83.0 | 15.Jan.2027 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.340,27 | 9.0 | 9945.0 | 68.0 | 01.Dez.2026 | 330.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.006.357,06 | 9.0 | 9997.0 | 0.0 | 09.Feb.2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.006.180,83 | 9.0 | 10033.0 | 26.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.003.252,13 | 9.0 | 9980.0 | 68.0 | 11.Feb.2027 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.002.583,26 | 9.0 | 9888.0 | 100.0 | 27.März2027 | 275.0 |
| MPLX | MPLX LP | Energie | 2.001.378,13 | 9.0 | 9995.0 | 82.0 | 01.März2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.000.875,01 | 9.0 | 10004.0 | 0.0 | 13.März2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.998.002,35 | 9.0 | 9987.0 | 96.0 | 08.März2027 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.996.954,86 | 9.0 | 9961.0 | 43.0 | 15.Aug.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.996.481,32 | 9.0 | 9990.0 | 11.0 | 18.Apr.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.996.651,60 | 9.0 | 9933.0 | 80.0 | 15.Jan.2027 | 320.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.996.395,21 | 9.0 | 9982.0 | 1.0 | 16.März2029 | 0.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.994.904,00 | 9.0 | 9716.0 | 91.0 | 15.Feb.2027 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.993.380,25 | 9.0 | 9965.0 | 93.0 | 09.März2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.993.191,38 | 9.0 | 9956.0 | 88.0 | 01.März2027 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.992.990,72 | 9.0 | 9985.0 | 17.0 | 15.Mai2026 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.990.680,05 | 9.0 | 9944.0 | 89.0 | 01.März2027 | 340.0 |
| AVT | AVNET INC | Technologie | 1.986.614,67 | 9.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.983.827,23 | 9.0 | 9862.0 | 50.0 | 14.Sept.2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.986,22 | 9.0 | 9877.0 | 83.0 | 15.Jan.2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.983.654,73 | 9.0 | 9910.0 | 93.0 | 01.März2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.982.662,18 | 9.0 | 10000.0 | 43.0 | 15.Okt.2026 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.981.331,73 | 9.0 | 9891.0 | 41.0 | 09.Aug.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.978.103,62 | 9.0 | 9890.0 | 97.0 | 10.März2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.957,52 | 9.0 | 9874.0 | 49.0 | 09.Sept.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.975.087,29 | 9.0 | 9873.0 | 97.0 | 08.März2027 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.974.738,92 | 9.0 | 9849.0 | 87.0 | 01.Feb.2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.973.644,62 | 9.0 | 9946.0 | 17.0 | 15.Mai2026 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.973.421,20 | 9.0 | 9866.0 | 97.0 | 10.März2027 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.972.820,85 | 9.0 | 9857.0 | 95.0 | 01.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.972.735,41 | 9.0 | 10048.0 | 0.0 | 15.Sept.2027 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.411,77 | 9.0 | 9843.0 | 90.0 | 09.Feb.2027 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.971.685,62 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.966.687,00 | 9.0 | 10044.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.881,64 | 9.0 | 9984.0 | 63.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.960.705,70 | 9.0 | 10055.0 | 1.0 | 11.Dez.2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.960.765,76 | 9.0 | 10014.0 | 1.0 | 06.Nov.2028 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.959.466,59 | 9.0 | 10018.0 | 1.0 | 16.Apr.2027 | 376.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.957.611,64 | 9.0 | 9998.0 | 1.0 | 15.März2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.953.134,68 | 9.0 | 9977.0 | 48.0 | 15.Sept.2026 | 346.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.938.808,75 | 8.0 | 9961.0 | 64.0 | 19.Nov.2026 | 355.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.938.297,67 | 8.0 | 9952.0 | 61.0 | 01.Nov.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.931.921,93 | 8.0 | 9958.0 | 70.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.674,35 | 8.0 | 9833.0 | 67.0 | 17.Nov.2026 | 150.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.926.830,86 | 8.0 | 10034.0 | 29.0 | 26.Juni2026 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.042,19 | 8.0 | 10037.0 | 1.0 | 01.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.209,09 | 8.0 | 10032.0 | 2.0 | 13.Aug.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.708,59 | 8.0 | 10002.0 | 0.0 | 03.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.908.223,97 | 8.0 | 10008.0 | 1.0 | 10.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.893,99 | 8.0 | 9870.0 | 81.0 | 08.Jan.2027 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.907.534,18 | 8.0 | 9970.0 | 26.0 | 15.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.363,53 | 8.0 | 10015.0 | 1.0 | 08.Sept.2028 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.903.168,53 | 8.0 | 9966.0 | 34.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.893.428,43 | 8.0 | 9986.0 | 14.0 | 01.Mai2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.893.257,23 | 8.0 | 10023.0 | 34.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.753,02 | 8.0 | 9927.0 | 26.0 | 17.Juni2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.888.329,10 | 8.0 | 10002.0 | 0.0 | 13.Dez.2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.886.829,62 | 8.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.884.607,10 | 8.0 | 10043.0 | 2.0 | 14.Sept.2026 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.884.025,40 | 8.0 | 10011.0 | 1.0 | 04.Nov.2026 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.884.076,78 | 8.0 | 10119.0 | 79.0 | 30.Jan.2027 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.880.747,02 | 8.0 | 9815.0 | 58.0 | 15.Okt.2026 | 205.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.872.556,66 | 8.0 | 10102.0 | 62.0 | 01.Dez.2026 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.870.164,06 | 8.0 | 9934.0 | 26.0 | 15.Juni2026 | 170.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.868.637,54 | 8.0 | 9999.0 | 16.0 | 15.Juni2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.832,78 | 8.0 | 9933.0 | 37.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.148,13 | 8.0 | 10061.0 | 49.0 | 08.Sept.2026 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.861.257,54 | 8.0 | 9934.0 | 54.0 | 01.Okt.2026 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.855.144,88 | 8.0 | 10002.0 | 1.0 | 15.Nov.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.844.007,65 | 8.0 | 10043.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.029,57 | 8.0 | 10036.0 | 1.0 | 05.März2027 | 438.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.840.898,50 | 8.0 | 10001.0 | 5.0 | 28.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.610,77 | 8.0 | 9795.0 | 83.0 | 15.Jan.2027 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.834.751,72 | 8.0 | 10079.0 | 1.0 | 12.März2028 | 518.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.833.411,03 | 8.0 | 9978.0 | 30.0 | 01.Juli2026 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.829.272,91 | 8.0 | 9995.0 | 79.0 | 15.Feb.2027 | 395.0 |
| CTVA | EIDP INC | Basic Industry | 1.823.239,73 | 8.0 | 9984.0 | 17.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.822.555,08 | 8.0 | 9934.0 | 34.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.817.638,36 | 8.0 | 10038.0 | 30.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.816.871,35 | 8.0 | 10074.0 | 46.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.811.955,04 | 8.0 | 10036.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.809.697,69 | 8.0 | 9973.0 | 17.0 | 15.Mai2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.802.235,03 | 8.0 | 10025.0 | 2.0 | 16.Okt.2026 | 436.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.797.886,18 | 8.0 | 10025.0 | 1.0 | 12.März2027 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.797.068,05 | 8.0 | 10061.0 | 1.0 | 23.Jan.2028 | 487.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.791.787,95 | 8.0 | 9907.0 | 86.0 | 01.Feb.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.551,29 | 8.0 | 10094.0 | 73.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.789.341,11 | 8.0 | 10054.0 | 2.0 | 19.Jan.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.788.571,65 | 8.0 | 10075.0 | 2.0 | 10.Sept.2027 | 468.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.787.465,82 | 8.0 | 9908.0 | 34.0 | 15.Juli2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.784.739,51 | 8.0 | 9945.0 | 65.0 | 15.Nov.2026 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.784.673,69 | 8.0 | 9930.0 | 54.0 | 01.Okt.2026 | 280.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.590,84 | 8.0 | 9883.0 | 43.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.780.383,57 | 8.0 | 10030.0 | 1.0 | 11.Juni2027 | 0.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.780.426,47 | 8.0 | 9879.0 | 45.0 | 24.Aug.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.917,49 | 8.0 | 10088.0 | 82.0 | 15.Jan.2027 | 534.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.562,65 | 8.0 | 9840.0 | 80.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.777.434,05 | 8.0 | 9920.0 | 66.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.771.358,97 | 8.0 | 9939.0 | 22.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.003,39 | 8.0 | 10066.0 | 81.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.766.473,20 | 8.0 | 10062.0 | 84.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.766.131,26 | 8.0 | 10048.0 | 1.0 | 04.Feb.2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.764.662,75 | 8.0 | 10055.0 | 92.0 | 19.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.196,72 | 8.0 | 10004.0 | 6.0 | 02.Apr.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.762.239,22 | 8.0 | 10015.0 | 1.0 | 24.Jan.2029 | 452.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.761.973,97 | 8.0 | 9971.0 | 65.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.040,27 | 8.0 | 10021.0 | 42.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.621,42 | 8.0 | 10023.0 | 1.0 | 13.Aug.2026 | 448.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.758.757,72 | 8.0 | 10044.0 | 66.0 | 15.Nov.2026 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.754.419,47 | 8.0 | 9872.0 | 41.0 | 12.Aug.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.750.468,69 | 8.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.747.891,24 | 8.0 | 9997.0 | 17.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.804,04 | 8.0 | 9969.0 | 95.0 | 28.Feb.2027 | 366.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.739.793,21 | 8.0 | 9945.0 | 50.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.738.784,16 | 8.0 | 10014.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.738.558,86 | 8.0 | 9998.0 | 1.0 | 15.März2026 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.735.995,56 | 8.0 | 10032.0 | 1.0 | 13.Aug.2028 | 434.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.734.454,93 | 8.0 | 9874.0 | 83.0 | 14.Jan.2027 | 235.0 |
| TCN | TELUS CORP | Kommunikation | 1.733.689,92 | 8.0 | 9887.0 | 91.0 | 16.Feb.2027 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.732.565,41 | 8.0 | 9977.0 | 9.0 | 15.Apr.2026 | 165.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.732.291,92 | 8.0 | 10015.0 | 1.0 | 18.Aug.2026 | 471.0 |
| EQR | ERP OPERATING LP | REITS | 1.731.071,30 | 8.0 | 9932.0 | 63.0 | 01.Nov.2026 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.727.743,60 | 8.0 | 10064.0 | 78.0 | 30.Dez.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.727.449,24 | 8.0 | 9999.0 | 7.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.724.660,85 | 8.0 | 9826.0 | 82.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.721.518,58 | 7.0 | 10010.0 | 8.0 | 02.Juni2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.721.143,06 | 7.0 | 10070.0 | 80.0 | 01.Feb.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.722,16 | 7.0 | 10051.0 | 1.0 | 11.März2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.716.167,19 | 7.0 | 10011.0 | 8.0 | 10.Apr.2026 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.962,11 | 7.0 | 9885.0 | 41.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.704.310,13 | 7.0 | 9969.0 | 30.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.702.861,35 | 7.0 | 9958.0 | 26.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.698.930,30 | 7.0 | 10031.0 | 29.0 | 25.Juni2026 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.694.697,59 | 7.0 | 9937.0 | 22.0 | 01.Juni2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.230,00 | 7.0 | 9925.0 | 26.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.747,51 | 7.0 | 9957.0 | 56.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.690.499,17 | 7.0 | 9994.0 | 24.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.689.939,75 | 7.0 | 9984.0 | 19.0 | 20.Mai2026 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.684.853,46 | 7.0 | 9998.0 | 1.0 | 15.März2026 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.683.903,87 | 7.0 | 9925.0 | 50.0 | 16.Sept.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.681.907,62 | 7.0 | 10039.0 | 1.0 | 08.Sept.2028 | 471.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.557,30 | 7.0 | 9956.0 | 16.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.674.145,18 | 7.0 | 10072.0 | 83.0 | 16.Jan.2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.666.271,23 | 7.0 | 10070.0 | 1.0 | 16.Feb.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.664.806,47 | 7.0 | 10060.0 | 1.0 | 14.Mai2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.135,82 | 7.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.633,78 | 7.0 | 10030.0 | 0.0 | 11.Aug.2027 | 441.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.659.981,78 | 7.0 | 10000.0 | 1.0 | 15.März2026 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.659.052,65 | 7.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.655.120,41 | 7.0 | 10019.0 | 47.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.108,43 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 467.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.650.021,50 | 7.0 | 10052.0 | 1.0 | 21.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.196,22 | 7.0 | 10041.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.640.167,48 | 7.0 | 10030.0 | 0.0 | 12.Jan.2027 | 389.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.638.823,97 | 7.0 | 9766.0 | 83.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.635.018,57 | 7.0 | 10017.0 | 1.0 | 24.Juli2028 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.628.377,81 | 7.0 | 9913.0 | 52.0 | 19.Sept.2026 | 225.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.249,43 | 7.0 | 9930.0 | 70.0 | 01.Dez.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.627.553,89 | 7.0 | 10084.0 | 74.0 | 12.Jan.2027 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.302,39 | 7.0 | 9911.0 | 65.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.636,08 | 7.0 | 9823.0 | 81.0 | 08.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.623.823,38 | 7.0 | 10017.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.695,71 | 7.0 | 10095.0 | 54.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.472,23 | 7.0 | 10018.0 | 24.0 | 08.Juni2026 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.619.039,58 | 7.0 | 10094.0 | 85.0 | 23.Feb.2027 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.127,38 | 7.0 | 9903.0 | 34.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.335,13 | 7.0 | 9915.0 | 49.0 | 09.Sept.2026 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.611.308,84 | 7.0 | 9995.0 | 26.0 | 30.Juni2026 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.611.035,49 | 7.0 | 10018.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.608.391,96 | 7.0 | 10004.0 | 6.0 | 02.Apr.2026 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.600.201,03 | 7.0 | 10050.0 | 30.0 | 02.Juli2026 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.594.731,53 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.593.031,22 | 7.0 | 10041.0 | 35.0 | 20.Juli2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.591.857,51 | 7.0 | 10006.0 | 1.0 | 15.Juni2026 | 421.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.590.062,39 | 7.0 | 10000.0 | 59.0 | 15.Dez.2026 | 401.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.588.820,73 | 7.0 | 9909.0 | 33.0 | 12.Juli2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.253,74 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.656,37 | 7.0 | 9878.0 | 83.0 | 15.Jan.2027 | 245.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.584.160,72 | 7.0 | 10000.0 | 49.0 | 15.Sept.2026 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.085,12 | 7.0 | 9981.0 | 30.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.581.965,12 | 7.0 | 9979.0 | 9.0 | 15.Apr.2026 | 162.0 |
| CVX | CHEVRON USA INC | Energie | 1.580.147,48 | 7.0 | 10018.0 | 1.0 | 26.Feb.2028 | 418.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.577.968,58 | 7.0 | 10016.0 | 49.0 | 09.Sept.2026 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.576.308,65 | 7.0 | 9992.0 | 43.0 | 26.Aug.2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.571.598,52 | 7.0 | 9804.0 | 88.0 | 01.Feb.2027 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.570.962,78 | 7.0 | 10002.0 | 5.0 | 30.März2026 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.516,33 | 7.0 | 10016.0 | 0.0 | 22.Okt.2027 | 436.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.560.358,17 | 7.0 | 10123.0 | 88.0 | 13.März2027 | 564.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.558.329,57 | 7.0 | 9971.0 | 9.0 | 15.Apr.2026 | 205.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.558.437,72 | 7.0 | 10039.0 | 1.0 | 26.Mai2028 | 437.0 |
| JBL | JABIL INC | Technologie | 1.556.878,84 | 7.0 | 9975.0 | 9.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.561,16 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 427.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.551.880,60 | 7.0 | 9878.0 | 50.0 | 16.Sept.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.548.775,16 | 7.0 | 9952.0 | 86.0 | 27.Jan.2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.599,26 | 7.0 | 9943.0 | 37.0 | 27.Juli2026 | 285.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.546.189,36 | 7.0 | 9928.0 | 34.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.973,24 | 7.0 | 9955.0 | 95.0 | 27.Feb.2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.544.626,67 | 7.0 | 9931.0 | 26.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.542.790,03 | 7.0 | 10032.0 | 25.0 | 13.Juli2026 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.224,41 | 7.0 | 10037.0 | 6.0 | 08.März2027 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.535.598,12 | 7.0 | 9847.0 | 53.0 | 22.Sept.2026 | 128.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.534.600,57 | 7.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.456,26 | 7.0 | 10063.0 | 1.0 | 28.Juni2027 | 462.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.531.148,90 | 7.0 | 10073.0 | 70.0 | 01.Dez.2026 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.529.406,18 | 7.0 | 9833.0 | 83.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.526.085,04 | 7.0 | 10215.0 | 57.0 | 15.Okt.2026 | 763.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.760,81 | 7.0 | 10077.0 | 81.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.522.856,95 | 7.0 | 10076.0 | 83.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.520.329,46 | 7.0 | 10101.0 | 2.0 | 15.Nov.2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.085,16 | 7.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.519.337,73 | 7.0 | 10050.0 | 80.0 | 08.Jan.2027 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.518.948,47 | 7.0 | 9992.0 | 13.0 | 28.Apr.2026 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.071,09 | 7.0 | 10061.0 | 89.0 | 10.Feb.2027 | 455.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.514.406,47 | 7.0 | 9886.0 | -1.0 | 03.Aug.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.407,05 | 7.0 | 10036.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.513.956,63 | 7.0 | 10043.0 | 0.0 | 31.Jan.2028 | 449.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.511.702,26 | 7.0 | 10052.0 | 1.0 | 19.Nov.2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.276,57 | 7.0 | 10008.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.006,58 | 7.0 | 10010.0 | 1.0 | 14.Jan.2028 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.032,63 | 7.0 | 10023.0 | 0.0 | 17.Okt.2028 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.510.960,22 | 7.0 | 9895.0 | 34.0 | 16.Juli2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.510.215,42 | 7.0 | 9847.0 | 71.0 | 30.Nov.2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.509.868,57 | 7.0 | 10029.0 | 42.0 | 14.Aug.2026 | 490.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.510.024,49 | 7.0 | 10005.0 | 1.0 | 20.Jan.2029 | 446.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.120,92 | 7.0 | 9998.0 | 4.0 | 13.Jan.2028 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.508.535,90 | 7.0 | 10028.0 | 1.0 | 15.Nov.2027 | 420.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.507.380,46 | 7.0 | 9992.0 | 0.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.525,16 | 7.0 | 9985.0 | 82.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.506.033,76 | 7.0 | 10006.0 | 1.0 | 09.Aug.2027 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.068,45 | 7.0 | 10021.0 | 1.0 | 06.März2028 | 419.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.501.832,10 | 7.0 | 10080.0 | 49.0 | 14.Sept.2026 | 565.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.501.247,89 | 7.0 | 10001.0 | 2.0 | 04.Jan.2027 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 1.497.624,63 | 7.0 | 9944.0 | 83.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.424,01 | 7.0 | 9946.0 | 34.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.493.783,29 | 7.0 | 10000.0 | 9.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.493.278,77 | 7.0 | 9915.0 | 83.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.080,61 | 6.0 | 10068.0 | 1.0 | 23.Apr.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.486.970,68 | 6.0 | 10079.0 | 64.0 | 09.Nov.2026 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.485.775,71 | 6.0 | 9886.0 | 91.0 | 15.Feb.2027 | 270.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.484.863,82 | 6.0 | 9844.0 | 73.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.199,34 | 6.0 | 9991.0 | 4.0 | 25.März2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.484.093,30 | 6.0 | 10062.0 | 0.0 | 11.Sept.2028 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.481.687,48 | 6.0 | 9835.0 | 58.0 | 15.Okt.2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.488,27 | 6.0 | 9999.0 | 1.0 | 30.Okt.2026 | 403.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.481.292,92 | 6.0 | 9854.0 | 88.0 | 05.Feb.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.478,40 | 6.0 | 9841.0 | 85.0 | 21.Jan.2027 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.479.671,87 | 6.0 | 10006.0 | 1.0 | 15.Nov.2026 | 428.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.585,57 | 6.0 | 9963.0 | 26.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.740,22 | 6.0 | 9823.0 | 82.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.471.495,92 | 6.0 | 10049.0 | 2.0 | 06.Juli2027 | 561.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.471.082,24 | 6.0 | 10027.0 | 1.0 | 15.Juni2026 | 494.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.467.756,64 | 6.0 | 10037.0 | 1.0 | 30.Sept.2027 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.312,71 | 6.0 | 9859.0 | 50.0 | 15.Sept.2026 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 1.461.849,56 | 6.0 | 9854.0 | 67.0 | 15.Nov.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.247,86 | 6.0 | 10035.0 | 33.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.595,62 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 459.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.882,60 | 6.0 | 9948.0 | 68.0 | 01.Dez.2026 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.604,84 | 6.0 | 9918.0 | 55.0 | 03.Okt.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.454.653,27 | 6.0 | 10016.0 | 46.0 | 28.Aug.2026 | 433.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.451.812,38 | 6.0 | 9974.0 | 39.0 | 04.Aug.2026 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.441.841,66 | 6.0 | 9927.0 | 43.0 | 15.Aug.2026 | 230.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.440.987,74 | 6.0 | 9863.0 | 56.0 | 07.Okt.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.757,11 | 6.0 | 10056.0 | 1.0 | 23.Mai2028 | 441.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.610,60 | 6.0 | 9845.0 | 66.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.432.084,77 | 6.0 | 10014.0 | 1.0 | 04.Feb.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.609,02 | 6.0 | 9972.0 | 0.0 | 04.Feb.2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.364,91 | 6.0 | 10010.0 | 49.0 | 06.Sept.2026 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 1.423.052,00 | 6.0 | 9998.0 | 6.0 | 01.Apr.2026 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.422.950,96 | 6.0 | 10093.0 | 3.0 | 16.Juli2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.942,24 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.414.734,55 | 6.0 | 9999.0 | 1.0 | 13.März2026 | 444.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.546,27 | 6.0 | 10047.0 | 1.0 | 03.Nov.2028 | 422.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.403.855,48 | 6.0 | 9965.0 | 26.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.402.380,00 | 6.0 | 10017.0 | 1.0 | 11.Sept.2028 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.015,98 | 6.0 | 10004.0 | 1.0 | 22.Sept.2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.780,08 | 6.0 | 9998.0 | 1.0 | 15.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.380.760,62 | 6.0 | 10031.0 | 1.0 | 03.Dez.2028 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.380.494,69 | 6.0 | 10043.0 | 2.0 | 07.Aug.2027 | 401.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.379.818,21 | 6.0 | 9974.0 | 9.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.164,20 | 6.0 | 10057.0 | 1.0 | 03.März2027 | 472.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.710,67 | 6.0 | 9948.0 | 34.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.369.696,43 | 6.0 | 10003.0 | 9.0 | 15.Mai2026 | 445.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.369.357,18 | 6.0 | 9740.0 | 83.0 | 15.Jan.2027 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.361.710,87 | 6.0 | 10041.0 | 82.0 | 05.Feb.2027 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.360.275,40 | 6.0 | 9884.0 | 43.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.359.465,54 | 6.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.345.815,11 | 6.0 | 9764.0 | 83.0 | 15.Jan.2027 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.344.327,11 | 6.0 | 9979.0 | 47.0 | 15.Sept.2026 | 340.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.339.149,85 | 6.0 | 9859.0 | 51.0 | 16.Sept.2026 | 124.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.464,52 | 6.0 | 10013.0 | 72.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.329.549,64 | 6.0 | 10009.0 | 1.0 | 15.Juli2026 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.207,41 | 6.0 | 10047.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.238,31 | 6.0 | 9977.0 | 5.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.639,98 | 6.0 | 9977.0 | 9.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.422,55 | 6.0 | 10032.0 | 1.0 | 03.Nov.2027 | 414.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.277.640,32 | 6.0 | 10060.0 | 1.0 | 11.Sept.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.272.629,41 | 6.0 | 10019.0 | 1.0 | 22.Sept.2027 | 372.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.267.549,34 | 6.0 | 10002.0 | 1.0 | 13.Mai2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.265.125,43 | 6.0 | 10031.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.260.406,22 | 5.0 | 10046.0 | 1.0 | 05.Feb.2027 | 398.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.259.160,14 | 5.0 | 9993.0 | 2.0 | 19.März2026 | 169.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.083,61 | 5.0 | 9860.0 | 58.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.448,90 | 5.0 | 9991.0 | 26.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.227.689,16 | 5.0 | 10020.0 | 1.0 | 10.Sept.2027 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.223.734,59 | 5.0 | 9944.0 | 20.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.215.287,69 | 5.0 | 10057.0 | 1.0 | 16.Okt.2028 | 466.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.210.390,30 | 5.0 | 10063.0 | 1.0 | 18.Sept.2027 | 471.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.209.722,38 | 5.0 | 9985.0 | 22.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.426,72 | 5.0 | 9966.0 | 6.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.202.619,53 | 5.0 | 10022.0 | 0.0 | 11.Sept.2027 | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.122,19 | 5.0 | 9919.0 | 43.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.657,51 | 5.0 | 9938.0 | 54.0 | 01.Okt.2026 | 325.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.995,63 | 5.0 | 10032.0 | 1.0 | 19.März2027 | 443.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.132.932,24 | 5.0 | 10000.0 | 1.0 | 12.Apr.2028 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.022,63 | 5.0 | 10055.0 | 1.0 | 09.Jan.2029 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.106.733,31 | 5.0 | 10060.0 | 54.0 | 01.Okt.2026 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.893,87 | 5.0 | 10043.0 | 1.0 | 02.Juni2028 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.104.176,41 | 5.0 | 10019.0 | 1.0 | 22.Nov.2026 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.103.810,41 | 5.0 | 9968.0 | 24.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.098.291,26 | 5.0 | 9941.0 | 22.0 | 01.Juni2026 | 155.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.848,10 | 5.0 | 9846.0 | 58.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.149,94 | 5.0 | 10025.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.034.709,83 | 5.0 | 10113.0 | 98.0 | 25.März2027 | 507.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.034.108,93 | 5.0 | 10102.0 | 97.0 | 19.März2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.032.815,12 | 4.0 | 9991.0 | 4.0 | 25.März2026 | 185.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.029.288,49 | 4.0 | 10072.0 | 93.0 | 28.März2027 | 488.0 |
| FTNT | FORTINET INC | Technologie | 1.028.498,98 | 4.0 | 9985.0 | 1.0 | 15.März2026 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.017.215,80 | 4.0 | 10078.0 | 1.0 | 02.Juli2027 | 494.0 |
| HUM | HUMANA INC | Versicherung | 1.015.084,16 | 4.0 | 9958.0 | 89.0 | 15.März2027 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.013.615,83 | 4.0 | 10069.0 | 1.0 | 21.Jan.2029 | 491.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.013.115,74 | 4.0 | 10121.0 | 95.0 | 04.März2027 | 529.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.012.742,92 | 4.0 | 9949.0 | 94.0 | 15.März2027 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.012.360,47 | 4.0 | 10115.0 | 95.0 | 05.März2027 | 513.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.012.112,31 | 4.0 | 9950.0 | 90.0 | 15.März2027 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.012.160,58 | 4.0 | 9947.0 | 93.0 | 23.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.263,81 | 4.0 | 10104.0 | 95.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.928,03 | 4.0 | 10036.0 | 0.0 | 12.Jan.2029 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 1.010.800,87 | 4.0 | 9935.0 | 96.0 | 25.März2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.009.981,90 | 4.0 | 10086.0 | 87.0 | 01.März2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 1.009.745,51 | 4.0 | 9946.0 | 96.0 | 26.März2027 | 330.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.003,67 | 4.0 | 9959.0 | 26.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.073,32 | 4.0 | 10008.0 | 1.0 | 20.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.706,96 | 4.0 | 10015.0 | 1.0 | 09.Juni2027 | 452.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.001.341,80 | 4.0 | 9872.0 | 97.0 | 15.März2027 | 290.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.000.000,00 | 4.0 | 10000.0 | 1.0 | 16.März2029 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 998.040,41 | 4.0 | 9858.0 | 97.0 | 15.März2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 995.361,94 | 4.0 | 9951.0 | 97.0 | 08.März2027 | 335.0 |
| WU | WESTERN UNION CO/THE | Technologie | 980.948,97 | 4.0 | 9995.0 | 1.0 | 15.März2026 | 135.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 979.222,89 | 4.0 | 9734.0 | 98.0 | 15.März2027 | 119.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 967.502,43 | 4.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.658,66 | 4.0 | 10007.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 927.367,37 | 4.0 | 10000.0 | 43.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 907.028,53 | 4.0 | 10014.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 892.801,36 | 4.0 | 9902.0 | 34.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 856.234,38 | 4.0 | 10002.0 | 0.0 | 15.Jan.2029 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.827,21 | 3.0 | 9948.0 | 22.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.910,97 | 3.0 | 10004.0 | 17.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.466,71 | 3.0 | 9971.0 | 9.0 | 15.Apr.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 607.527,15 | 3.0 | 10093.0 | 92.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.797,86 | 2.0 | 10005.0 | 68.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 437.431,98 | 2.0 | 9999.0 | 1.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.495,97 | 1.0 | 9983.0 | 26.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.657,28 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.267,57 | 0.0 | 9808.0 | 83.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,58 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.846.767,18 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
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