Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 851 securities.
Note: The data shown here is as of date März 24, 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 | 92.694.451,94 | 404.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.076.340,02 | 57.0 | 9920.0 | 65.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.861.023,17 | 56.0 | 9940.0 | 38.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.984.858,32 | 52.0 | 9944.0 | 81.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.082.975,38 | 48.0 | 9887.0 | 59.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.058.875,30 | 48.0 | 9929.0 | 57.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.040.626,98 | 44.0 | 9991.0 | 8.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.475.807,91 | 41.0 | 9946.0 | 55.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.473.598,22 | 41.0 | 9988.0 | 14.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.343.731,72 | 41.0 | 9943.0 | 31.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.316.598,76 | 41.0 | 9957.0 | 73.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.033.764,03 | 39.0 | 10059.0 | 62.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.010.778,04 | 39.0 | 9949.0 | 81.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.972.224,61 | 39.0 | 9940.0 | 51.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.841.817,18 | 39.0 | 9993.0 | 3.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.469.921,98 | 37.0 | 9999.0 | 1.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.420.481,24 | 37.0 | 9958.0 | 13.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.361.715,50 | 36.0 | 9951.0 | 63.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.671.348,40 | 33.0 | 9947.0 | 34.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.661.357,03 | 33.0 | 9999.0 | 1.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.591.303,87 | 33.0 | 9998.0 | 2.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.433.221,31 | 32.0 | 10069.0 | 62.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.430.518,62 | 32.0 | 9994.0 | 8.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.413.242,43 | 32.0 | 9995.0 | 19.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.110.101,28 | 31.0 | 9946.0 | 36.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.676.779,87 | 29.0 | 9952.0 | 30.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.667.357,22 | 29.0 | 10032.0 | 29.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.652.974,28 | 29.0 | 10069.0 | 60.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.638.077,82 | 29.0 | 10002.0 | 45.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.631.837,23 | 29.0 | 9982.0 | 15.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.444.920,52 | 28.0 | 9908.0 | 46.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.366.821,94 | 28.0 | 9994.0 | 71.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.361.207,28 | 28.0 | 9860.0 | 48.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.353.544,45 | 28.0 | 9930.0 | 59.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.182.559,99 | 27.0 | 10040.0 | 32.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.156.839,19 | 27.0 | 10057.0 | 85.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.136.085,50 | 27.0 | 9986.0 | 14.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.110.080,57 | 27.0 | 9935.0 | 82.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.106.967,09 | 27.0 | 9955.0 | 31.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.041.709,27 | 26.0 | 10001.0 | 7.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.041.446,59 | 26.0 | 10007.0 | 13.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.993.436,71 | 26.0 | 9927.0 | 40.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.897.167,91 | 26.0 | 9990.0 | 10.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.849.846,42 | 25.0 | 10002.0 | 2.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.827.283,53 | 25.0 | 10000.0 | 56.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.823.232,47 | 25.0 | 9967.0 | 27.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.802.472,02 | 25.0 | 9999.0 | 6.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.683.584,72 | 25.0 | 9933.0 | 71.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.683.145,57 | 25.0 | 10027.0 | 71.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.430.680,52 | 24.0 | 10012.0 | 39.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.322.295,96 | 23.0 | 10076.0 | 40.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.260.566,08 | 23.0 | 9971.0 | 9.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.221.086,98 | 23.0 | 9967.0 | 27.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.188.084,07 | 23.0 | 10091.0 | 50.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.180.821,88 | 23.0 | 9991.0 | 57.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.170.487,92 | 23.0 | 10037.0 | 31.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.345,66 | 23.0 | 9823.0 | 90.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.129.992,82 | 22.0 | 9969.0 | 19.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.078.691,59 | 22.0 | 10003.0 | 15.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.072.076,78 | 22.0 | 9852.0 | 79.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.057.511,25 | 22.0 | 9978.0 | 23.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.050.332,23 | 22.0 | 9996.0 | 6.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.010.100,94 | 22.0 | 9917.0 | 55.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.007.834,92 | 22.0 | 9973.0 | 19.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.004.137,98 | 22.0 | 9995.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.970.335,25 | 22.0 | 9986.0 | 13.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.908.723,38 | 21.0 | 9993.0 | 17.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.871.211,19 | 21.0 | 9939.0 | 49.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.849.015,00 | 21.0 | 9921.0 | 56.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.842.429,91 | 21.0 | 10055.0 | 80.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.802.497,97 | 21.0 | 9907.0 | 60.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.773.259,93 | 21.0 | 10030.0 | 25.0 | 25.Juni2026 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.757.511,88 | 21.0 | 10000.0 | 0.0 | 24.März2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.756.476,54 | 21.0 | 9893.0 | 37.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.722.723,97 | 21.0 | 9926.0 | 78.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.575.856,35 | 20.0 | 9948.0 | 49.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.543.976,17 | 20.0 | 9971.0 | 62.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.541.278,36 | 20.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.514.087,86 | 20.0 | 10009.0 | 4.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.472.952,49 | 19.0 | 10018.0 | 66.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.457.297,81 | 19.0 | 9811.0 | 81.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.436.986,28 | 19.0 | 10020.0 | 29.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.388.947,81 | 19.0 | 9957.0 | 78.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.343.028,49 | 19.0 | 10004.0 | 14.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.319.807,99 | 19.0 | 10000.0 | 4.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.315.413,37 | 19.0 | 9943.0 | 19.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.308.480,41 | 19.0 | 9890.0 | 40.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.294.093,01 | 19.0 | 10049.0 | 30.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.286.304,89 | 19.0 | 9983.0 | 14.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.283.009,61 | 19.0 | 9934.0 | 52.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.189,18 | 18.0 | 9921.0 | 38.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.224.767,74 | 18.0 | 9989.0 | 11.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.219.494,26 | 18.0 | 10088.0 | 47.0 | 12.Sept.2026 | 614.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.216.165,59 | 18.0 | 9966.0 | 60.0 | 01.Dez.2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.177.174,26 | 18.0 | 10086.0 | 79.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.168.508,33 | 18.0 | 9947.0 | 36.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.144.877,31 | 18.0 | 9864.0 | 46.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.139.864,82 | 18.0 | 9971.0 | 32.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.122.454,60 | 18.0 | 9862.0 | 51.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.112.724,76 | 18.0 | 10003.0 | 15.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.076.248,84 | 18.0 | 9926.0 | 44.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.071.535,44 | 18.0 | 9998.0 | 6.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.062.535,00 | 18.0 | 10035.0 | 28.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.057.824,69 | 18.0 | 9999.0 | 1.0 | 25.März2026 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.022.367,79 | 18.0 | 9972.0 | 19.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.020.846,92 | 18.0 | 10020.0 | 20.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.670,71 | 18.0 | 10025.0 | 1.0 | 09.Dez.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.702,14 | 17.0 | 10013.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.994.987,95 | 17.0 | 9861.0 | 47.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.980.109,92 | 17.0 | 9919.0 | 30.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.968.400,81 | 17.0 | 9943.0 | 33.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.966.157,72 | 17.0 | 9914.0 | 51.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.944.546,13 | 17.0 | 9824.0 | 79.0 | 12.Jan.2027 | 189.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.941.848,97 | 17.0 | 9921.0 | 50.0 | 27.Sept.2026 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.940.678,43 | 17.0 | 9966.0 | 47.0 | 14.Sept.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.866.256,90 | 17.0 | 9941.0 | 19.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.864.253,12 | 17.0 | 9987.0 | 6.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.832.858,25 | 17.0 | 10072.0 | 69.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.804.872,97 | 17.0 | 9999.0 | 69.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.802.660,53 | 17.0 | 10088.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.796.354,16 | 17.0 | 10038.0 | 80.0 | 18.Jan.2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.787.944,39 | 17.0 | 9943.0 | 72.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.786.913,96 | 17.0 | 9989.0 | 6.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.785.809,88 | 17.0 | 10059.0 | 85.0 | 26.Feb.2027 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 3.785.137,54 | 16.0 | 10084.0 | 53.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.784.360,87 | 16.0 | 9929.0 | 23.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.777.652,39 | 16.0 | 9909.0 | 30.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.775.024,77 | 16.0 | 9868.0 | 48.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.769.219,43 | 16.0 | 10004.0 | 58.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.958,34 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 417.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.752.604,94 | 16.0 | 9966.0 | 88.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.748.690,59 | 16.0 | 10028.0 | 42.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.741.283,30 | 16.0 | 9929.0 | 81.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.733.715,77 | 16.0 | 10072.0 | 68.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.712.081,46 | 16.0 | 9844.0 | 71.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.703.728,62 | 16.0 | 9908.0 | 60.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.693.121,22 | 16.0 | 10037.0 | 65.0 | 25.Nov.2026 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.691.657,90 | 16.0 | 9823.0 | 88.0 | 14.Feb.2027 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.680.798,97 | 16.0 | 10004.0 | 49.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.672.806,00 | 16.0 | 9919.0 | 47.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.668.778,95 | 16.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.661.860,24 | 16.0 | 10028.0 | 28.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.651.385,09 | 16.0 | 9954.0 | 30.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.650.715,84 | 16.0 | 9998.0 | 2.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.626.097,14 | 16.0 | 9864.0 | 47.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.621.670,34 | 16.0 | 9952.0 | 18.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.620.744,52 | 16.0 | 10033.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.067,13 | 16.0 | 9911.0 | 47.0 | 15.Sept.2026 | 213.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.607.532,58 | 16.0 | 9997.0 | 1.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.594.491,26 | 16.0 | 10021.0 | 77.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.567.561,06 | 16.0 | 9936.0 | 21.0 | 10.Juni2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.524.324,12 | 15.0 | 10019.0 | 60.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.524.368,38 | 15.0 | 10062.0 | 48.0 | 18.Sept.2026 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.523.933,50 | 15.0 | 9919.0 | 47.0 | 13.Sept.2026 | 276.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.517.948,02 | 15.0 | 9846.0 | 60.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.512.968,00 | 15.0 | 9941.0 | 40.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.477.923,39 | 15.0 | 9795.0 | 71.0 | 15.Dez.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.467.638,92 | 15.0 | 9973.0 | 46.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.463.912,32 | 15.0 | 10073.0 | 54.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.297,47 | 15.0 | 10050.0 | 33.0 | 24.Aug.2026 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.404.820,64 | 15.0 | 9832.0 | 80.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.394.128,62 | 15.0 | 9749.0 | 85.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.381.620,85 | 15.0 | 9988.0 | 4.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.371.149,10 | 15.0 | 10043.0 | 78.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.363.135,78 | 15.0 | 10028.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.361.745,60 | 15.0 | 9930.0 | 23.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.358.958,89 | 15.0 | 10021.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.356.571,29 | 15.0 | 9832.0 | 79.0 | 11.Jan.2027 | 202.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.355.232,53 | 15.0 | 9920.0 | 60.0 | 03.Nov.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.341.750,84 | 15.0 | 10035.0 | 73.0 | 11.Jan.2027 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.322.717,87 | 14.0 | 10095.0 | 57.0 | 21.Nov.2026 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.321.415,24 | 14.0 | 10054.0 | 89.0 | 15.März2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.981,58 | 14.0 | 10059.0 | 62.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.307.307,95 | 14.0 | 9912.0 | 52.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.263.746,81 | 14.0 | 9836.0 | 68.0 | 02.Dez.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.248.214,78 | 14.0 | 9852.0 | 54.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.986,56 | 14.0 | 10001.0 | 2.0 | 01.Apr.2026 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.247.812,25 | 14.0 | 9990.0 | 13.0 | 12.Mai2026 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.229.635,64 | 14.0 | 10017.0 | 63.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.227.714,30 | 14.0 | 10072.0 | 51.0 | 05.Okt.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.220.469,26 | 14.0 | 9996.0 | 64.0 | 20.Nov.2026 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.212.935,36 | 14.0 | 9909.0 | 51.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.910,69 | 14.0 | 10081.0 | 64.0 | 20.Nov.2026 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.200.259,36 | 14.0 | 9746.0 | 83.0 | 29.Jan.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.190.424,36 | 14.0 | 10029.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.188.107,16 | 14.0 | 9998.0 | 58.0 | 15.Dez.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.181.712,52 | 14.0 | 9838.0 | 84.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.174.256,15 | 14.0 | 9956.0 | 14.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.165.586,02 | 14.0 | 10017.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.161.838,46 | 14.0 | 10015.0 | 14.0 | 15.Mai2026 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.137.750,48 | 14.0 | 9954.0 | 47.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.137.054,13 | 14.0 | 9918.0 | 31.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.131.646,69 | 14.0 | 9825.0 | 79.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.123.164,02 | 14.0 | 9900.0 | 60.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.122.873,57 | 14.0 | 9950.0 | 33.0 | 23.Juli2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.109.824,35 | 14.0 | 10106.0 | 1.0 | 13.Apr.2028 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.109.564,84 | 14.0 | 9981.0 | 77.0 | 09.Feb.2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.098.576,95 | 14.0 | 9941.0 | 81.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.920,19 | 13.0 | 9833.0 | 64.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.089.841,69 | 13.0 | 9938.0 | 38.0 | 11.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.082.643,52 | 13.0 | 9759.0 | 84.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.071.171,71 | 13.0 | 9993.0 | 6.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.132,92 | 13.0 | 9939.0 | 40.0 | 19.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.062.206,82 | 13.0 | 9875.0 | 67.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.056.743,72 | 13.0 | 10087.0 | 59.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.045.903,59 | 13.0 | 9962.0 | 97.0 | 29.März2027 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.031.645,90 | 13.0 | 9927.0 | 45.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.030.161,64 | 13.0 | 10040.0 | 80.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.029.092,45 | 13.0 | 9815.0 | 80.0 | 15.Jan.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.024.833,31 | 13.0 | 10028.0 | 81.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.023.881,05 | 13.0 | 9955.0 | 14.0 | 15.Mai2026 | 115.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.021.765,99 | 13.0 | 9905.0 | 94.0 | 24.März2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.019.231,87 | 13.0 | 9980.0 | 78.0 | 10.Jan.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.019.273,44 | 13.0 | 9959.0 | 65.0 | 05.Dez.2026 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.015.916,02 | 13.0 | 9992.0 | 10.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.013.717,61 | 13.0 | 10037.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.012.289,09 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.010.248,72 | 13.0 | 9928.0 | 40.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.009.258,47 | 13.0 | 9840.0 | 88.0 | 15.Feb.2027 | 249.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.007.046,25 | 13.0 | 10002.0 | 2.0 | 05.März2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.006.638,45 | 13.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.003.845,44 | 13.0 | 10000.0 | 95.0 | 13.März2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.367,29 | 13.0 | 9936.0 | 89.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.989.021,72 | 13.0 | 10021.0 | 29.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.984.134,06 | 13.0 | 9931.0 | 64.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.980.164,87 | 13.0 | 9889.0 | 84.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.979.035,90 | 13.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.978.238,15 | 13.0 | 9938.0 | 50.0 | 26.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.972.321,30 | 13.0 | 10047.0 | 30.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.966.595,60 | 13.0 | 10071.0 | 68.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.964.457,75 | 13.0 | 10041.0 | 77.0 | 08.Jan.2027 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.955.132,68 | 13.0 | 9923.0 | 63.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.952.119,48 | 13.0 | 9918.0 | 47.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.946.444,03 | 13.0 | 9804.0 | 91.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.945.909,77 | 13.0 | 9863.0 | 84.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.933.190,67 | 13.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.932.543,45 | 13.0 | 9972.0 | 34.0 | 27.Juli2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.917.532,95 | 13.0 | 10005.0 | 1.0 | 03.Feb.2028 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.895.803,15 | 13.0 | 9947.0 | 19.0 | 01.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.895.017,12 | 13.0 | 9861.0 | 83.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.894.368,28 | 13.0 | 10006.0 | 1.0 | 30.Apr.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.878.975,64 | 13.0 | 10093.0 | 50.0 | 02.Okt.2026 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 2.867.144,73 | 12.0 | 9971.0 | 15.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.862.762,31 | 12.0 | 10013.0 | 12.0 | 08.Mai2026 | 562.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.860.602,81 | 12.0 | 9832.0 | 83.0 | 26.Jan.2027 | 205.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.849.096,50 | 12.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.439,19 | 12.0 | 10029.0 | 39.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.842.080,70 | 12.0 | 9938.0 | 40.0 | 18.Aug.2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.839.880,59 | 12.0 | 10041.0 | 0.0 | 13.Juni2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.839.289,66 | 12.0 | 9947.0 | 45.0 | 06.Sept.2026 | 321.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.835.858,08 | 12.0 | 9923.0 | 35.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.833.807,96 | 12.0 | 9866.0 | 51.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.821.174,63 | 12.0 | 9981.0 | 47.0 | 06.Okt.2026 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.803.234,68 | 12.0 | 9949.0 | 31.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.684,71 | 12.0 | 9941.0 | 54.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.796.105,70 | 12.0 | 10059.0 | 47.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.791.426,58 | 12.0 | 10005.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.789.280,79 | 12.0 | 9906.0 | 79.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.780.804,48 | 12.0 | 9924.0 | 47.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.774.163,59 | 12.0 | 9957.0 | 82.0 | 15.Feb.2027 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.742.832,06 | 12.0 | 9943.0 | 62.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.702.267,92 | 12.0 | 9897.0 | 31.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.698.178,56 | 12.0 | 10060.0 | 52.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.696.768,35 | 12.0 | 10141.0 | 78.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.688.742,79 | 12.0 | 9927.0 | 24.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.685.494,95 | 12.0 | 10008.0 | 1.0 | 26.Mai2028 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.676.875,19 | 12.0 | 9989.0 | 19.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.670.225,82 | 12.0 | 9993.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.661.611,72 | 12.0 | 9990.0 | 6.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.347,99 | 12.0 | 9972.0 | 57.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.652.758,07 | 12.0 | 10013.0 | 9.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.651.050,01 | 12.0 | 9990.0 | 6.0 | 15.Apr.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.499,42 | 11.0 | 9822.0 | 79.0 | 11.Jan.2027 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.637.069,82 | 11.0 | 9985.0 | 6.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.634.916,61 | 11.0 | 9974.0 | 29.0 | 08.Juli2026 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.634.555,20 | 11.0 | 10116.0 | 71.0 | 15.Jan.2027 | 610.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.629.397,56 | 11.0 | 10005.0 | 8.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.624.004,73 | 11.0 | 9941.0 | 52.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.990,45 | 11.0 | 10065.0 | 1.0 | 02.Juli2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.591.926,65 | 11.0 | 9996.0 | 0.0 | 24.Jan.2029 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.581.868,43 | 11.0 | 10029.0 | 2.0 | 02.Apr.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.578.736,37 | 11.0 | 9973.0 | 8.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.573.364,64 | 11.0 | 9985.0 | 8.0 | 20.Mai2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.568.005,72 | 11.0 | 10086.0 | 82.0 | 23.Jan.2027 | 509.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.731,21 | 11.0 | 9864.0 | 46.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.565.851,50 | 11.0 | 10040.0 | 1.0 | 05.Sept.2028 | 443.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.555.584,70 | 11.0 | 10013.0 | 49.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.552.057,21 | 11.0 | 9840.0 | 66.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.551.212,93 | 11.0 | 9987.0 | 19.0 | 01.Juni2026 | 375.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.549.001,94 | 11.0 | 10058.0 | 0.0 | 24.Feb.2028 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.545.094,23 | 11.0 | 10031.0 | 23.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.540.065,40 | 11.0 | 10001.0 | 12.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.538.662,53 | 11.0 | 9990.0 | 4.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.533.214,29 | 11.0 | 10014.0 | 71.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.531.856,82 | 11.0 | 10045.0 | 1.0 | 04.März2027 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.529.440,37 | 11.0 | 10039.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.526.534,88 | 11.0 | 10034.0 | 36.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.524.695,90 | 11.0 | 10054.0 | 44.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.514.633,16 | 11.0 | 9927.0 | 24.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.513.766,78 | 11.0 | 9969.0 | 23.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.618,62 | 11.0 | 9948.0 | 64.0 | 30.Nov.2026 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.508.482,00 | 11.0 | 10023.0 | 59.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.043,19 | 11.0 | 9944.0 | 76.0 | 09.Jan.2027 | 427.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.503.124,64 | 11.0 | 9857.0 | 71.0 | 15.Dez.2026 | 206.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.502.596,40 | 11.0 | 9946.0 | 76.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.502.743,53 | 11.0 | 10035.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.502.106,25 | 11.0 | 9890.0 | 40.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.336,70 | 11.0 | 9925.0 | 79.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.870,22 | 11.0 | 9980.0 | 23.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.494.616,51 | 11.0 | 9980.0 | 15.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.494.180,11 | 11.0 | 10041.0 | 50.0 | 15.Dez.2026 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.493.612,99 | 11.0 | 10042.0 | 90.0 | 26.Feb.2027 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.488.251,79 | 11.0 | 9813.0 | 79.0 | 14.Jan.2027 | 217.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.485.668,70 | 11.0 | 10001.0 | 0.0 | 17.Nov.2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.484.246,32 | 11.0 | 9862.0 | 52.0 | 04.Okt.2026 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.481.837,12 | 11.0 | 10020.0 | 0.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.479.829,21 | 11.0 | 10027.0 | 13.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.476.810,38 | 11.0 | 9984.0 | 9.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.470.299,76 | 11.0 | 9846.0 | 83.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.468.158,09 | 11.0 | 9842.0 | 84.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.465.999,23 | 11.0 | 9851.0 | 92.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.464.751,77 | 11.0 | 10005.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.460.305,56 | 11.0 | 10028.0 | 1.0 | 11.Juni2027 | 427.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.446.006,84 | 11.0 | 9881.0 | 49.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.333,53 | 11.0 | 10013.0 | 37.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.430.062,59 | 11.0 | 10001.0 | 2.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.429.116,96 | 11.0 | 9966.0 | 36.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.417.450,34 | 11.0 | 9979.0 | 14.0 | 15.Mai2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.416.135,97 | 11.0 | 10014.0 | 1.0 | 05.Nov.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.414.946,25 | 11.0 | 10038.0 | 43.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.411.883,57 | 11.0 | 10072.0 | 62.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.400.453,90 | 10.0 | 9988.0 | 1.0 | 11.Dez.2026 | 426.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.391.169,57 | 10.0 | 9924.0 | 83.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.227,06 | 10.0 | 10038.0 | 45.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.383.684,94 | 10.0 | 10066.0 | 1.0 | 18.Jan.2027 | 448.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.379.067,08 | 10.0 | 9991.0 | 56.0 | 01.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.367.634,91 | 10.0 | 10108.0 | 2.0 | 24.Feb.2028 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.365.048,83 | 10.0 | 10052.0 | 39.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.362.543,86 | 10.0 | 9983.0 | 6.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.358.138,22 | 10.0 | 9907.0 | 31.0 | 16.Juli2026 | 120.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.352.352,13 | 10.0 | 9872.0 | 88.0 | 14.Feb.2027 | 305.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.351.975,15 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.173,56 | 10.0 | 10015.0 | 55.0 | 16.Okt.2026 | 445.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.346.421,13 | 10.0 | 9751.0 | 80.0 | 15.Jan.2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.333.147,73 | 10.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.331.499,15 | 10.0 | 10048.0 | 2.0 | 15.Juli2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.330.063,81 | 10.0 | 9951.0 | 78.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.328.272,16 | 10.0 | 9957.0 | 30.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.327.740,09 | 10.0 | 10005.0 | 6.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.323.425,10 | 10.0 | 10115.0 | 63.0 | 16.Nov.2026 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.321.590,75 | 10.0 | 10002.0 | 79.0 | 15.Jan.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.319.358,76 | 10.0 | 10022.0 | 1.0 | 31.Juli2026 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.318.417,34 | 10.0 | 9825.0 | 80.0 | 15.Jan.2027 | 215.0 |
| C | CITIBANK NA | Bankwesen | 2.315.612,78 | 10.0 | 10065.0 | 1.0 | 04.Dez.2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.327,72 | 10.0 | 10022.0 | 1.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.314.441,66 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.309.222,01 | 10.0 | 9974.0 | 9.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.308.433,85 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 440.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.306.769,13 | 10.0 | 10029.0 | 2.0 | 21.März2028 | 0.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.305.451,45 | 10.0 | 9835.0 | 63.0 | 15.Nov.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.301.952,65 | 10.0 | 10031.0 | 1.0 | 05.Jan.2027 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.338,31 | 10.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.832,37 | 10.0 | 10017.0 | 56.0 | 20.Okt.2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.296.711,45 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.295.529,43 | 10.0 | 9997.0 | 52.0 | 05.Okt.2026 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.294.738,95 | 10.0 | 9945.0 | 40.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.181,85 | 10.0 | 10040.0 | 79.0 | 15.Jan.2027 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.277.988,02 | 10.0 | 10086.0 | 90.0 | 26.Feb.2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.276.031,67 | 10.0 | 9883.0 | 38.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.238,78 | 10.0 | 10054.0 | 86.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.271.193,13 | 10.0 | 9867.0 | 44.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.268.624,49 | 10.0 | 9973.0 | 14.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.259.782,76 | 10.0 | 10061.0 | 2.0 | 14.Aug.2027 | 524.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.258.201,06 | 10.0 | 9997.0 | 1.0 | 17.Mai2027 | 417.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.256.521,27 | 10.0 | 9851.0 | 57.0 | 22.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.256.542,69 | 10.0 | 10064.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.254.673,31 | 10.0 | 9947.0 | 77.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.254.714,46 | 10.0 | 10041.0 | 1.0 | 07.Juli2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.264,38 | 10.0 | 9949.0 | 79.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.252.612,74 | 10.0 | 9907.0 | 60.0 | 01.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.992,20 | 10.0 | 10080.0 | 1.0 | 14.Mai2027 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.250.979,10 | 10.0 | 10037.0 | 81.0 | 22.Jan.2027 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.246.155,68 | 10.0 | 10030.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.245.213,04 | 10.0 | 9866.0 | 47.0 | 14.Sept.2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.242.249,92 | 10.0 | 9919.0 | 81.0 | 01.Feb.2027 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.242.083,60 | 10.0 | 9957.0 | 47.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.240.075,39 | 10.0 | 9976.0 | 15.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.238.663,29 | 10.0 | 9911.0 | 84.0 | 10.Feb.2027 | 320.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.236.428,27 | 10.0 | 10072.0 | 80.0 | 18.Jan.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.060,87 | 10.0 | 10079.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.227.908,11 | 10.0 | 10030.0 | 1.0 | 02.Apr.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.459,15 | 10.0 | 10010.0 | 1.0 | 27.März2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.362,46 | 10.0 | 9959.0 | 2.0 | 19.Nov.2027 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.220.531,79 | 10.0 | 9866.0 | 48.0 | 16.Sept.2026 | 135.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.217.530,13 | 10.0 | 10010.0 | 1.0 | 24.Jan.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.222,91 | 10.0 | 9817.0 | 79.0 | 13.Jan.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.217.334,92 | 10.0 | 9995.0 | 2.0 | 01.Apr.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.216.314,83 | 10.0 | 10067.0 | 89.0 | 18.März2027 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.215.872,77 | 10.0 | 9969.0 | 64.0 | 15.Dez.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.216.019,12 | 10.0 | 9935.0 | 40.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.214.136,01 | 10.0 | 9813.0 | 84.0 | 02.Feb.2027 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.213.321,81 | 10.0 | 9964.0 | 23.0 | 15.Juni2026 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.652,21 | 10.0 | 9974.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.206.271,87 | 10.0 | 9922.0 | 59.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.200.212,21 | 10.0 | 10001.0 | 2.0 | 01.Apr.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.194.409,97 | 10.0 | 10020.0 | 80.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.193.741,00 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.190.507,69 | 10.0 | 9942.0 | 91.0 | 09.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.187.249,34 | 10.0 | 9992.0 | 46.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.184.425,46 | 10.0 | 10032.0 | 17.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.183.485,71 | 10.0 | 9998.0 | 2.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.920,09 | 10.0 | 10077.0 | 38.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.177.778,64 | 9.0 | 9921.0 | 66.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.171.716,30 | 9.0 | 9999.0 | 16.0 | 18.Juni2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.997,07 | 9.0 | 9863.0 | 51.0 | 02.Okt.2026 | 173.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.129,55 | 9.0 | 10086.0 | 55.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.159.874,23 | 9.0 | 9980.0 | 36.0 | 01.Aug.2026 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.159.796,10 | 9.0 | 10088.0 | 56.0 | 20.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.158.847,07 | 9.0 | 10013.0 | 1.0 | 28.Aug.2026 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.153.158,66 | 9.0 | 9844.0 | 62.0 | 09.Nov.2026 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.151.032,40 | 9.0 | 9870.0 | 97.0 | 27.März2027 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.150.178,02 | 9.0 | 9876.0 | 44.0 | 01.Sept.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 2.149.208,04 | 9.0 | 9896.0 | 64.0 | 18.Nov.2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.890,26 | 9.0 | 10029.0 | 1.0 | 15.Okt.2028 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.035,80 | 9.0 | 10023.0 | 35.0 | 31.Juli2026 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.103,25 | 9.0 | 9892.0 | 63.0 | 15.Nov.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.144.848,32 | 9.0 | 9858.0 | 47.0 | 14.Sept.2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.143.264,90 | 9.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.139.478,13 | 9.0 | 9933.0 | 44.0 | 01.Sept.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.133.621,88 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.133.277,61 | 9.0 | 10026.0 | 25.0 | 24.Juni2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.133.169,48 | 9.0 | 9983.0 | 6.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.620,30 | 9.0 | 10045.0 | 77.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.937,08 | 9.0 | 10119.0 | 79.0 | 15.Jan.2027 | 595.0 |
| GIBACN | CGI INC | Technologie | 2.120.983,21 | 9.0 | 9861.0 | 47.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.120.317,11 | 9.0 | 9970.0 | 46.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.118.816,65 | 9.0 | 10017.0 | 1.0 | 26.Juli2028 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.117.011,53 | 9.0 | 9929.0 | 25.0 | 24.Juni2026 | 135.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.111.900,89 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.109.692,63 | 9.0 | 10022.0 | 23.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.106.148,21 | 9.0 | 9928.0 | 66.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.154,82 | 9.0 | 9908.0 | 55.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.099.828,41 | 9.0 | 9965.0 | 10.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.096.095,57 | 9.0 | 10044.0 | 80.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.092.261,42 | 9.0 | 9934.0 | 40.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.091.733,95 | 9.0 | 10030.0 | 62.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.090.151,83 | 9.0 | 9896.0 | 79.0 | 15.Jan.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.086.348,09 | 9.0 | 10046.0 | 1.0 | 14.März2028 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.083.707,29 | 9.0 | 9870.0 | 79.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.080.322,85 | 9.0 | 9954.0 | 74.0 | 12.Jan.2027 | 365.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.080.058,95 | 9.0 | 9815.0 | 55.0 | 15.Okt.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.080.114,36 | 9.0 | 10020.0 | 1.0 | 19.März2027 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.070.893,81 | 9.0 | 9835.0 | 86.0 | 09.Feb.2027 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.070.172,17 | 9.0 | 10078.0 | 95.0 | 25.März2027 | 552.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.068.937,74 | 9.0 | 10000.0 | 6.0 | 15.Juli2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.374,08 | 9.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.061.333,21 | 9.0 | 10061.0 | 90.0 | 26.März2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.061.013,31 | 9.0 | 9969.0 | 23.0 | 15.Juni2026 | 313.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.052.485,19 | 9.0 | 9951.0 | 79.0 | 01.Feb.2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.048.765,04 | 9.0 | 9835.0 | 55.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.047.372,04 | 9.0 | 9953.0 | 14.0 | 15.Mai2026 | 95.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.044.572,21 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.043.704,22 | 9.0 | 9984.0 | 11.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.042.969,22 | 9.0 | 10050.0 | 42.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.943,81 | 9.0 | 9920.0 | 27.0 | 30.Juni2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.038.010,59 | 9.0 | 9682.0 | 88.0 | 15.Feb.2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.036.002,34 | 9.0 | 10002.0 | 5.0 | 10.Apr.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.036.059,74 | 9.0 | 9857.0 | 52.0 | 04.Okt.2026 | 160.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.033.633,88 | 9.0 | 9886.0 | 87.0 | 15.Feb.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.032.408,41 | 9.0 | 10019.0 | 23.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.032.037,73 | 9.0 | 10035.0 | 1.0 | 21.März2028 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.030.514,61 | 9.0 | 9957.0 | 90.0 | 27.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.030.538,54 | 9.0 | 9997.0 | 2.0 | 01.Apr.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.028.818,21 | 9.0 | 10039.0 | 76.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.028.455,10 | 9.0 | 9840.0 | 60.0 | 02.Nov.2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.196,09 | 9.0 | 9840.0 | 78.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.026.395,76 | 9.0 | 10037.0 | 78.0 | 13.Jan.2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.136,38 | 9.0 | 10059.0 | 54.0 | 10.Nov.2026 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.023.551,66 | 9.0 | 9965.0 | 49.0 | 01.Okt.2026 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.022.566,83 | 9.0 | 10096.0 | 94.0 | 11.März2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.020.779,24 | 9.0 | 10075.0 | 85.0 | 05.März2027 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.842,92 | 9.0 | 10038.0 | 85.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.017.764,40 | 9.0 | 10007.0 | 1.0 | 15.Jan.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.016.764,67 | 9.0 | 10050.0 | 2.0 | 26.Nov.2028 | 488.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.010.973,22 | 9.0 | 9876.0 | 79.0 | 15.Jan.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.008.980,56 | 9.0 | 10005.0 | 0.0 | 14.Nov.2028 | 425.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.008.714,82 | 9.0 | 9938.0 | 65.0 | 01.Dez.2026 | 340.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.008.456,81 | 9.0 | 9994.0 | 0.0 | 09.Feb.2029 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.007.291,24 | 9.0 | 10022.0 | 23.0 | 15.Juni2026 | 521.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.423,33 | 9.0 | 9934.0 | 66.0 | 01.Dez.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.001.812,44 | 9.0 | 9997.0 | 0.0 | 13.März2029 | 441.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.000.981,43 | 9.0 | 9955.0 | 76.0 | 11.Feb.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 1.999.378,91 | 9.0 | 9972.0 | 83.0 | 01.März2027 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.998.937,20 | 9.0 | 9986.0 | 0.0 | 16.März2029 | 436.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.998.713,72 | 9.0 | 9991.0 | 8.0 | 18.Apr.2026 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.997.786,25 | 9.0 | 9972.0 | 93.0 | 08.März2027 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.995.606,61 | 9.0 | 9918.0 | 78.0 | 15.Jan.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.994.673,69 | 9.0 | 9982.0 | 14.0 | 15.Mai2026 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.991.772,50 | 9.0 | 9937.0 | 86.0 | 01.März2027 | 350.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.991.397,11 | 9.0 | 9903.0 | 31.0 | 15.Juli2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.991.149,28 | 9.0 | 10065.0 | 2.0 | 10.Sept.2027 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.988.622,88 | 9.0 | 9922.0 | 88.0 | 01.März2027 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.987.579,66 | 9.0 | 9930.0 | 91.0 | 15.März2027 | 350.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.985.702,48 | 9.0 | 9929.0 | 49.0 | 23.Sept.2026 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.983.876,68 | 9.0 | 9898.0 | 38.0 | 09.Aug.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.983.093,72 | 9.0 | 9897.0 | 89.0 | 01.März2027 | 295.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.979.609,97 | 9.0 | 10090.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.977.442,14 | 9.0 | 9880.0 | 94.0 | 15.März2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 1.976.878,57 | 9.0 | 9958.0 | 14.0 | 15.Mai2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.976.359,67 | 9.0 | 9875.0 | 94.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.975.699,52 | 9.0 | 9868.0 | 94.0 | 10.März2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.526,13 | 9.0 | 9868.0 | 46.0 | 09.Sept.2026 | 130.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.973.974,54 | 9.0 | 9837.0 | 84.0 | 01.Feb.2027 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.973.044,88 | 9.0 | 9956.0 | 40.0 | 15.Aug.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.972.369,85 | 9.0 | 9851.0 | 93.0 | 08.März2027 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.968.351,42 | 9.0 | 9827.0 | 91.0 | 01.März2027 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.965.231,03 | 9.0 | 9817.0 | 94.0 | 10.März2027 | 253.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.538,51 | 9.0 | 9970.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.961.768,37 | 9.0 | 10045.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.960.651,37 | 9.0 | 10047.0 | 40.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.951.095,52 | 9.0 | 9997.0 | 0.0 | 15.Sept.2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.942.085,03 | 8.0 | 10076.0 | 1.0 | 12.März2028 | 514.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.938.561,49 | 8.0 | 9948.0 | 62.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.938.154,07 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.936.702,26 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.936.722,82 | 8.0 | 10008.0 | 1.0 | 16.Apr.2027 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.933.662,99 | 8.0 | 10039.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.930.772,88 | 8.0 | 9941.0 | 69.0 | 15.Dez.2026 | 328.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.928.824,87 | 8.0 | 10027.0 | 26.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.553,20 | 8.0 | 9827.0 | 64.0 | 17.Nov.2026 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.925.059,77 | 8.0 | 10090.0 | 59.0 | 01.Dez.2026 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.403,50 | 8.0 | 10024.0 | 1.0 | 01.Apr.2027 | 446.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.921.960,47 | 8.0 | 10004.0 | 25.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.919.265,21 | 8.0 | 10182.0 | 54.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.918.289,33 | 8.0 | 9904.0 | 82.0 | 01.Feb.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.910.798,92 | 8.0 | 10007.0 | 1.0 | 10.Aug.2026 | 437.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.910.467,75 | 8.0 | 10022.0 | 63.0 | 15.Nov.2026 | 470.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.909.643,34 | 8.0 | 9947.0 | 67.0 | 02.Dez.2026 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.909.419,16 | 8.0 | 9971.0 | 23.0 | 15.Juni2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.464,17 | 8.0 | 9986.0 | 0.0 | 03.Nov.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.908.252,42 | 8.0 | 9997.0 | 2.0 | 13.Aug.2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.904.987,36 | 8.0 | 9965.0 | 31.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.904.595,64 | 8.0 | 10007.0 | 1.0 | 08.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.284,94 | 8.0 | 10018.0 | 31.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.716,19 | 8.0 | 9928.0 | 23.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.204,34 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.888.169,01 | 8.0 | 9942.0 | 59.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.880.487,37 | 8.0 | 10080.0 | 77.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.876.585,76 | 8.0 | 9996.0 | 0.0 | 13.Dez.2028 | 433.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.872.189,60 | 8.0 | 9939.0 | 23.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.869.903,89 | 8.0 | 9986.0 | 10.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.868.583,69 | 8.0 | 9935.0 | 34.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.798,21 | 8.0 | 10048.0 | 45.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.862.124,06 | 8.0 | 10029.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.860.255,99 | 8.0 | 9919.0 | 51.0 | 01.Okt.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.856.852,02 | 8.0 | 10098.0 | 1.0 | 22.Apr.2028 | 459.0 |
| FDX | FEDEX CORP | Transport | 1.852.773,78 | 8.0 | 9997.0 | 2.0 | 01.Apr.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.844.368,55 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.843.278,39 | 8.0 | 10055.0 | 1.0 | 16.Feb.2028 | 474.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.843.390,00 | 8.0 | 9998.0 | 2.0 | 28.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.837.617,94 | 8.0 | 9775.0 | 80.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.835.398,74 | 8.0 | 9977.0 | 27.0 | 01.Juli2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.832.837,42 | 8.0 | 10137.0 | 2.0 | 15.Nov.2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.832.376,82 | 8.0 | 10100.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TCN | TELUS CORP | Kommunikation | 1.831.185,27 | 8.0 | 9870.0 | 87.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.830.000,17 | 8.0 | 9988.0 | 0.0 | 15.Nov.2027 | 422.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.828,16 | 8.0 | 9979.0 | 79.0 | 15.Feb.2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 1.818.751,28 | 8.0 | 10026.0 | 28.0 | 01.Aug.2026 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.817.964,81 | 8.0 | 9897.0 | 31.0 | 15.Juli2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.816.366,54 | 8.0 | 10053.0 | 42.0 | 28.Aug.2026 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.813.116,69 | 8.0 | 9930.0 | 48.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.810.884,09 | 8.0 | 9972.0 | 14.0 | 15.Mai2026 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.802.856,66 | 8.0 | 10041.0 | 75.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.772,07 | 8.0 | 10042.0 | 1.0 | 19.Jan.2027 | 468.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.784.220,70 | 8.0 | 9918.0 | 51.0 | 01.Okt.2026 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.783.292,65 | 8.0 | 9887.0 | 41.0 | 24.Aug.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.031,55 | 8.0 | 9924.0 | 63.0 | 15.Nov.2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.447,50 | 8.0 | 10022.0 | 1.0 | 11.Juni2027 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.781.506,32 | 8.0 | 9884.0 | 40.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.556,39 | 8.0 | 10068.0 | 79.0 | 15.Jan.2027 | 534.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.779.186,01 | 8.0 | 10011.0 | 1.0 | 12.März2027 | 419.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.888,15 | 8.0 | 9829.0 | 77.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.956,74 | 8.0 | 9908.0 | 63.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.773.467,72 | 8.0 | 9946.0 | 19.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.116,54 | 8.0 | 10045.0 | 79.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.497,82 | 8.0 | 10030.0 | 79.0 | 01.Feb.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.656,84 | 8.0 | 10002.0 | 3.0 | 02.Apr.2026 | 505.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.766.460,69 | 8.0 | 10046.0 | 82.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.764.292,42 | 8.0 | 10037.0 | 88.0 | 19.Feb.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.763.932,07 | 8.0 | 10021.0 | 1.0 | 04.Feb.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.761.457,50 | 8.0 | 9999.0 | 1.0 | 25.März2026 | 134.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.457,97 | 8.0 | 10018.0 | 1.0 | 13.Aug.2026 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.761.318,11 | 8.0 | 9994.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.735,49 | 8.0 | 10010.0 | 38.0 | 13.Aug.2026 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.759.408,40 | 8.0 | 9910.0 | 49.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.390,27 | 8.0 | 10001.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.741.240,67 | 8.0 | 9925.0 | 91.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.200,67 | 8.0 | 10002.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.735.044,48 | 8.0 | 10015.0 | 1.0 | 18.Aug.2026 | 469.0 |
| AVT | AVNET INC | Technologie | 1.734.217,02 | 8.0 | 9998.0 | 6.0 | 15.Apr.2026 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.647,94 | 8.0 | 9862.0 | 79.0 | 14.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | REITS | 1.731.347,74 | 8.0 | 9924.0 | 59.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.921,57 | 8.0 | 9995.0 | 6.0 | 15.Apr.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.761,27 | 8.0 | 10083.0 | 1.0 | 11.März2027 | 452.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.939,77 | 8.0 | 9816.0 | 79.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.721.067,26 | 8.0 | 9993.0 | 19.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.718.166,75 | 7.0 | 10004.0 | 5.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.717.669,85 | 7.0 | 9982.0 | 10.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.715.758,79 | 7.0 | 9940.0 | 47.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.713.134,91 | 7.0 | 9904.0 | 31.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.712.273,27 | 7.0 | 9962.0 | 64.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.707.490,49 | 7.0 | 9884.0 | 38.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.706.061,80 | 7.0 | 9970.0 | 27.0 | 01.Juli2026 | 290.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.703.367,01 | 7.0 | 10064.0 | 72.0 | 12.Jan.2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.494,61 | 7.0 | 9954.0 | 23.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.700.711,11 | 7.0 | 10024.0 | 25.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.692.873,42 | 7.0 | 9994.0 | 22.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.692.176,50 | 7.0 | 9927.0 | 23.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.556,12 | 7.0 | 9939.0 | 54.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.685.515,30 | 7.0 | 10066.0 | 69.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.682.654,42 | 7.0 | 10027.0 | 1.0 | 08.Sept.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.682.459,44 | 7.0 | 9880.0 | 38.0 | 12.Aug.2026 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.676.552,33 | 7.0 | 9958.0 | 13.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.672.670,06 | 7.0 | 10047.0 | 80.0 | 16.Jan.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.665.322,46 | 7.0 | 10047.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.020,11 | 7.0 | 10012.0 | 0.0 | 11.Aug.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.659.593,33 | 7.0 | 9984.0 | 30.0 | 15.Juli2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.654.415,66 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.651.971,63 | 7.0 | 9859.0 | 47.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.022,92 | 7.0 | 10052.0 | 1.0 | 18.Sept.2027 | 664.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.647.078,27 | 7.0 | 10052.0 | 0.0 | 12.Jan.2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.644.492,46 | 7.0 | 10078.0 | 89.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.218,88 | 7.0 | 10032.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.641.633,37 | 7.0 | 9779.0 | 80.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.635.050,41 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 362.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.634.080,45 | 7.0 | 9983.0 | 6.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.633.110,38 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.633.281,98 | 7.0 | 10021.0 | 1.0 | 26.Mai2028 | 433.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.630.160,96 | 7.0 | 9874.0 | 48.0 | 16.Sept.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.630.076,01 | 7.0 | 9930.0 | 66.0 | 01.Dez.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.879,67 | 7.0 | 10029.0 | 21.0 | 08.Juni2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.528,93 | 7.0 | 9902.0 | 62.0 | 12.Nov.2026 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 1.625.026,42 | 7.0 | 9996.0 | 14.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.651,69 | 7.0 | 9811.0 | 78.0 | 08.Jan.2027 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.623.370,01 | 7.0 | 10080.0 | 51.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.621.882,97 | 7.0 | 9945.0 | 19.0 | 01.Juni2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.612.604,03 | 7.0 | 9990.0 | 26.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.468,94 | 7.0 | 9908.0 | 46.0 | 09.Sept.2026 | 230.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.182,36 | 7.0 | 9894.0 | 31.0 | 15.Juli2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.610.326,20 | 7.0 | 9999.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.610.024,05 | 7.0 | 9999.0 | 3.0 | 02.Apr.2026 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.609.440,55 | 7.0 | 10014.0 | 1.0 | 13.Aug.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.609.454,76 | 7.0 | 10021.0 | 1.0 | 17.Dez.2026 | 426.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.605.218,94 | 7.0 | 10005.0 | 44.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.602.720,50 | 7.0 | 9988.0 | 0.0 | 26.Feb.2028 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.594.858,82 | 7.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.594.934,13 | 7.0 | 10036.0 | 32.0 | 20.Juli2026 | 520.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.589.312,75 | 7.0 | 9982.0 | 62.0 | 15.Dez.2026 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.239,38 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.109,20 | 7.0 | 9867.0 | 80.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.583.613,25 | 7.0 | 9984.0 | 6.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.336,71 | 7.0 | 9972.0 | 26.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.578.948,99 | 7.0 | 9985.0 | 1.0 | 15.Nov.2026 | 427.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.578.650,51 | 7.0 | 9866.0 | 50.0 | 22.Sept.2026 | 128.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.577.495,18 | 7.0 | 9987.0 | 40.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.577.206,96 | 7.0 | 10006.0 | 1.0 | 15.Juni2026 | 417.0 |
| ECL | ECOLAB INC | Basic Industry | 1.569.473,85 | 7.0 | 9785.0 | 84.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.562.568,78 | 7.0 | 10008.0 | 1.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.561.208,08 | 7.0 | 9982.0 | 6.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.558.509,64 | 7.0 | 9980.0 | 6.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.842,96 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.556.005,98 | 7.0 | 10052.0 | 67.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.549.595,35 | 7.0 | 9946.0 | 83.0 | 27.Jan.2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.549.123,30 | 7.0 | 10002.0 | 2.0 | 01.Apr.2026 | 425.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.548.356,43 | 7.0 | 9932.0 | 30.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.546.124,86 | 7.0 | 9936.0 | 23.0 | 17.Juni2026 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.545.166,59 | 7.0 | 9960.0 | 47.0 | 15.Sept.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.179,65 | 7.0 | 10030.0 | 22.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.435,53 | 7.0 | 9941.0 | 91.0 | 27.Feb.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.635,91 | 7.0 | 10049.0 | 1.0 | 28.Juni2027 | 462.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.529.074,12 | 7.0 | 10009.0 | 46.0 | 09.Sept.2026 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.391,91 | 7.0 | 9819.0 | 80.0 | 15.Jan.2027 | 220.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.523.472,55 | 7.0 | 10063.0 | 80.0 | 16.Jan.2027 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.025,77 | 7.0 | 10055.0 | 78.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.522.506,04 | 7.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.522.085,10 | 7.0 | 10001.0 | 2.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.520.691,62 | 7.0 | 9992.0 | 10.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.519.952,57 | 7.0 | 10085.0 | 2.0 | 15.Nov.2028 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.519.539,34 | 7.0 | 10037.0 | 77.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.278,95 | 7.0 | 10096.0 | 1.0 | 06.März2028 | 417.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.516.375,54 | 7.0 | 10093.0 | 88.0 | 13.März2027 | 564.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.516.378,52 | 7.0 | 9993.0 | 22.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.576,45 | 7.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.595,44 | 7.0 | 10043.0 | 86.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.348,99 | 7.0 | 10020.0 | 0.0 | 22.Okt.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.421,28 | 7.0 | 10006.0 | 1.0 | 14.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.512.048,84 | 7.0 | 9999.0 | 1.0 | 13.Jan.2028 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.953,58 | 7.0 | 9898.0 | 31.0 | 16.Juli2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.511.556,45 | 7.0 | 9849.0 | 67.0 | 30.Nov.2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.104,48 | 7.0 | 10011.0 | 0.0 | 17.Okt.2028 | 362.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.510.664,12 | 7.0 | 10018.0 | 39.0 | 14.Aug.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.385,58 | 7.0 | 9991.0 | 4.0 | 13.Jan.2028 | 362.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.508.304,30 | 7.0 | 9984.0 | 0.0 | 22.Jan.2029 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.729,48 | 7.0 | 10004.0 | 1.0 | 09.Aug.2027 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.823,50 | 7.0 | 9973.0 | 78.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.111,67 | 7.0 | 10007.0 | 1.0 | 15.Nov.2027 | 419.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.144,79 | 7.0 | 10022.0 | 1.0 | 04.Jan.2027 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.281,88 | 7.0 | 10011.0 | 0.0 | 08.März2027 | 443.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.495,58 | 7.0 | 9951.0 | 79.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.499.720,23 | 7.0 | 10038.0 | 27.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.498.371,88 | 7.0 | 9944.0 | 30.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.495.397,74 | 7.0 | 9997.0 | 15.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.493.315,34 | 7.0 | 9905.0 | 80.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.025,27 | 7.0 | 10062.0 | 1.0 | 23.Apr.2028 | 362.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.490.381,65 | 6.0 | 9910.0 | 30.0 | 12.Juli2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.487.517,06 | 6.0 | 10065.0 | 61.0 | 09.Nov.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.486.939,15 | 6.0 | 10004.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.486.191,90 | 6.0 | 9999.0 | 1.0 | 25.März2026 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.481.573,70 | 6.0 | 9849.0 | 88.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.638,09 | 6.0 | 9825.0 | 55.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.277,74 | 6.0 | 9840.0 | 85.0 | 05.Feb.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.479.857,50 | 6.0 | 9830.0 | 81.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.479.622,76 | 6.0 | 9962.0 | 23.0 | 15.Juni2026 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.478.558,79 | 6.0 | 10097.0 | 1.0 | 30.Sept.2027 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.477.593,63 | 6.0 | 10001.0 | 0.0 | 11.Sept.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.828,50 | 6.0 | 9812.0 | 79.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.473.380,46 | 6.0 | 10043.0 | 2.0 | 06.Juli2027 | 561.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.467.669,83 | 6.0 | 9735.0 | 79.0 | 15.Jan.2027 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.462.185,04 | 6.0 | 10023.0 | 80.0 | 05.Feb.2027 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.462.383,97 | 6.0 | 9852.0 | 64.0 | 15.Nov.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.462.067,62 | 6.0 | 10024.0 | 30.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.496,25 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.461.194,58 | 6.0 | 10063.0 | 47.0 | 14.Sept.2026 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.458.052,57 | 6.0 | 9997.0 | 1.0 | 30.Okt.2026 | 402.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.456.748,41 | 6.0 | 9874.0 | 47.0 | 15.Sept.2026 | 113.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.483,31 | 6.0 | 9915.0 | 52.0 | 03.Okt.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.456.305,09 | 6.0 | 10013.0 | 42.0 | 28.Aug.2026 | 433.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.456.176,76 | 6.0 | 9938.0 | 65.0 | 01.Dez.2026 | 335.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.441.653,88 | 6.0 | 9862.0 | 53.0 | 07.Okt.2026 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.436.784,90 | 6.0 | 9847.0 | 62.0 | 12.Nov.2026 | 170.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.436.436,41 | 6.0 | 10038.0 | 1.0 | 19.Nov.2028 | 472.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.435.726,51 | 6.0 | 9839.0 | 69.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.676,78 | 6.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.434.052,65 | 6.0 | 10008.0 | 1.0 | 04.Feb.2027 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.876,66 | 6.0 | 9999.0 | 45.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.949,47 | 6.0 | 9937.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.422.258,07 | 6.0 | 10044.0 | 2.0 | 17.Mai2027 | 457.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.413.739,18 | 6.0 | 10042.0 | 1.0 | 03.Nov.2028 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.412.491,20 | 6.0 | 9853.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.405.061,85 | 6.0 | 9965.0 | 23.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.404.370,59 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 457.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.753,31 | 6.0 | 9938.0 | 40.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.383.832,72 | 6.0 | 10039.0 | 2.0 | 07.Aug.2027 | 532.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.383.623,44 | 6.0 | 10036.0 | 1.0 | 03.Dez.2028 | 481.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.381.621,67 | 6.0 | 9982.0 | 6.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.898,57 | 6.0 | 10053.0 | 1.0 | 03.März2027 | 490.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.374.795,42 | 6.0 | 9947.0 | 31.0 | 15.Juli2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.374.799,25 | 6.0 | 9999.0 | 0.0 | 22.Sept.2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.372.072,90 | 6.0 | 10076.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.370.807,85 | 6.0 | 9996.0 | 13.0 | 15.Mai2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.364.812,42 | 6.0 | 10047.0 | 50.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.361.964,45 | 6.0 | 9891.0 | 40.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.360.742,68 | 6.0 | 9994.0 | 2.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.349.196,48 | 6.0 | 9950.0 | 34.0 | 27.Juli2026 | 285.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.971,92 | 6.0 | 9768.0 | 80.0 | 15.Jan.2027 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.338.106,25 | 6.0 | 9983.0 | 16.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.334.823,78 | 6.0 | 9985.0 | 73.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.736,00 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.330.435,57 | 6.0 | 9853.0 | 48.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.322.329,55 | 6.0 | 9972.0 | 46.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.144,56 | 6.0 | 10024.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.670,28 | 6.0 | 9975.0 | 2.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.297,03 | 6.0 | 9969.0 | 6.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.349,51 | 6.0 | 10018.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.470,36 | 6.0 | 10056.0 | 1.0 | 11.Sept.2027 | 557.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.267.869,66 | 6.0 | 10037.0 | 1.0 | 05.Juli2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.789,50 | 6.0 | 10038.0 | 1.0 | 22.Sept.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.262.569,78 | 6.0 | 10044.0 | 1.0 | 05.Feb.2027 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.252.414,73 | 5.0 | 9969.0 | 36.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.936,54 | 5.0 | 9860.0 | 55.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.236.351,99 | 5.0 | 9985.0 | 23.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.228.838,70 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.225.259,20 | 5.0 | 9951.0 | 17.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.215.558,00 | 5.0 | 10044.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.264,38 | 5.0 | 9987.0 | 19.0 | 01.Juni2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.210.218,06 | 5.0 | 9923.0 | 93.0 | 26.März2027 | 330.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.986,72 | 5.0 | 9966.0 | 2.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.078,36 | 5.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.904,23 | 5.0 | 9918.0 | 40.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.185.488,18 | 5.0 | 9934.0 | 51.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.356,27 | 5.0 | 10028.0 | 1.0 | 15.Juni2026 | 490.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.133.731,01 | 5.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.128.668,32 | 5.0 | 10028.0 | 1.0 | 19.März2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.225,23 | 5.0 | 10041.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.109.763,87 | 5.0 | 10003.0 | 1.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.106.199,50 | 5.0 | 10031.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.105.097,57 | 5.0 | 9971.0 | 21.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.099.126,75 | 5.0 | 9944.0 | 19.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.715,73 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 429.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.089.409,78 | 5.0 | 9847.0 | 55.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.042.033,93 | 5.0 | 10021.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.033.869,83 | 5.0 | 10088.0 | 95.0 | 25.März2027 | 507.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.028.682,86 | 4.0 | 10050.0 | 91.0 | 28.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.012.306,98 | 4.0 | 10095.0 | 92.0 | 04.März2027 | 529.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.853,86 | 4.0 | 10093.0 | 92.0 | 05.März2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.011.416,55 | 4.0 | 9929.0 | 92.0 | 25.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.494,89 | 4.0 | 10080.0 | 92.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.678,43 | 4.0 | 10018.0 | 0.0 | 12.Jan.2029 | 457.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.009.437,09 | 4.0 | 10063.0 | 85.0 | 01.März2027 | 513.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.007.546,32 | 4.0 | 10070.0 | 96.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.006.898,15 | 4.0 | 10051.0 | 1.0 | 09.Juni2027 | 451.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.005.412,30 | 4.0 | 9962.0 | 23.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.043,56 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 432.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.002.606,30 | 4.0 | 10017.0 | 0.0 | 16.März2029 | 446.0 |
| HUM | HUMANA INC | Versicherung | 995.097,21 | 4.0 | 9942.0 | 89.0 | 15.März2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 995.181,85 | 4.0 | 9944.0 | 93.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 993.337,27 | 4.0 | 9926.0 | 91.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 993.095,35 | 4.0 | 9917.0 | 93.0 | 08.März2027 | 335.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 992.782,27 | 4.0 | 9928.0 | 93.0 | 23.März2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 985.891,03 | 4.0 | 9852.0 | 95.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 985.219,82 | 4.0 | 9847.0 | 95.0 | 15.März2027 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 971.990,73 | 4.0 | 9717.0 | 96.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.568,52 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 941.293,17 | 4.0 | 10068.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 927.483,30 | 4.0 | 9987.0 | 40.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 907.416,17 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 894.006,96 | 4.0 | 9911.0 | 30.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.941,19 | 4.0 | 9982.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 853.785,33 | 4.0 | 10011.0 | 1.0 | 22.Nov.2026 | 427.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 812.044,04 | 4.0 | 10067.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 801.951,67 | 3.0 | 10018.0 | 1.0 | 16.März2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 800.000,56 | 3.0 | 9995.0 | 1.0 | 17.März2028 | 442.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.248,92 | 3.0 | 9947.0 | 19.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.938,33 | 3.0 | 10002.0 | 14.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.363,75 | 3.0 | 9981.0 | 6.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 681.090,32 | 3.0 | 9999.0 | 1.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 606.576,60 | 3.0 | 10060.0 | 88.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.427,31 | 2.0 | 10003.0 | 65.0 | 23.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 295.800,16 | 1.0 | 9854.0 | 95.0 | 14.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.666,58 | 1.0 | 9980.0 | 23.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.413,75 | 1.0 | 9930.0 | 95.0 | 16.März2027 | 340.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.450,20 | 1.0 | 10037.0 | 91.0 | 01.März2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.837,83 | 0.0 | 9959.0 | 84.0 | 01.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.492,68 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.525,75 | 0.0 | 9797.0 | 79.0 | 15.Jan.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.439,55 | 0.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.790,66 | 0.0 | 9909.0 | 92.0 | 15.März2027 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.465,85 | 0.0 | 9782.0 | 95.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.406,61 | 0.0 | 9759.0 | 96.0 | 15.März2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,84 | 0.0 | 13385.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.103.724,51 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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