Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 893 securities.
Note: The data shown here is as of date Mai 01, 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 | 41.292.431,60 | 172.0 | 10006.0 | 12.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.443.905,32 | 56.0 | 9952.0 | 72.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 13.071.522,77 | 55.0 | 9941.0 | 54.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.517.545,42 | 52.0 | 9957.0 | 26.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.408.563,36 | 48.0 | 9917.0 | 48.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.177.305,96 | 47.0 | 9960.0 | 88.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.955.058,80 | 46.0 | 9950.0 | 46.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.596.730,22 | 40.0 | 9971.0 | 69.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.377.382,65 | 39.0 | 9978.0 | 61.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.293.356,06 | 39.0 | 9967.0 | 19.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.090.749,82 | 38.0 | 9963.0 | 40.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.060.214,22 | 38.0 | 10059.0 | 50.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.917.126,18 | 37.0 | 9970.0 | 52.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.908.451,57 | 37.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 8.825.452,27 | 37.0 | 9961.0 | 46.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.281.829,10 | 35.0 | 9959.0 | 71.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.109.844,17 | 34.0 | 9995.0 | 2.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.989.038,41 | 33.0 | 10067.0 | 50.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.706.138,92 | 32.0 | 9956.0 | 23.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.056.878,20 | 29.0 | 10073.0 | 56.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.042.669,98 | 29.0 | 9964.0 | 25.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.983.225,20 | 29.0 | 10055.0 | 77.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.839.128,44 | 29.0 | 9998.0 | 8.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.774,73 | 28.0 | 10007.0 | 34.0 | 08.Sept.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.672.162,96 | 28.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.610.302,64 | 28.0 | 9973.0 | 19.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.602.494,82 | 28.0 | 10026.0 | 17.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.561.871,92 | 27.0 | 9996.0 | 4.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.400.719,09 | 27.0 | 9905.0 | 37.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.237.580,93 | 26.0 | 9995.0 | 0.0 | 12.Feb.2027 | 425.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.236.319,16 | 26.0 | 9937.0 | 49.0 | 02.Nov.2026 | 295.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.118.593,33 | 26.0 | 10036.0 | 80.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.113.144,48 | 25.0 | 10030.0 | 20.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.100.103,87 | 25.0 | 9929.0 | 35.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.024.713,35 | 25.0 | 9851.0 | 89.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.998.203,99 | 25.0 | 9918.0 | 85.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.914.526,20 | 25.0 | 9938.0 | 28.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.902.528,84 | 25.0 | 9943.0 | 91.0 | 13.Apr.2027 | 330.0 |
| FISV | FISERV INC | Technologie | 5.851.368,76 | 24.0 | 9979.0 | 16.0 | 01.Juli2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.809.888,47 | 24.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.741.824,10 | 24.0 | 10015.0 | 46.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.655.685,86 | 24.0 | 9964.0 | 19.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.640.584,84 | 24.0 | 10004.0 | 60.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.638.317,96 | 24.0 | 10031.0 | 60.0 | 17.Dez.2026 | 457.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.604.915,90 | 23.0 | 9984.0 | 49.0 | 30.Nov.2026 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.604.937,27 | 23.0 | 9938.0 | 60.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.560.493,41 | 23.0 | 10001.0 | 2.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.538.155,84 | 23.0 | 10010.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.454.769,77 | 23.0 | 9877.0 | 82.0 | 08.März2027 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.265.652,19 | 22.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.250.290,52 | 22.0 | 9993.0 | 84.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.246.612,12 | 22.0 | 10057.0 | 28.0 | 17.Aug.2026 | 613.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.241.354,95 | 22.0 | 10073.0 | 40.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.207.969,72 | 22.0 | 9955.0 | 45.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.198.862,80 | 22.0 | 10029.0 | 20.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.147.062,32 | 21.0 | 9981.0 | 16.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.126.127,01 | 21.0 | 9882.0 | 68.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.083.656,40 | 21.0 | 9993.0 | 11.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.072.967,60 | 21.0 | 10055.0 | 69.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.055.150,65 | 21.0 | 9988.0 | 8.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.033.391,87 | 21.0 | 9990.0 | 8.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.030.808,08 | 21.0 | 10017.0 | 24.0 | 01.Okt.2026 | 490.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.029.706,42 | 21.0 | 9994.0 | 84.0 | 13.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.000.842,41 | 21.0 | 10001.0 | 4.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.984.143,03 | 21.0 | 9876.0 | 81.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.965.781,89 | 21.0 | 9919.0 | 44.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.940.719,65 | 21.0 | 10002.0 | 1.0 | 09.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.888.808,13 | 20.0 | 9947.0 | 38.0 | 20.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.830.532,36 | 20.0 | 9997.0 | 6.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.722.745,70 | 20.0 | 9940.0 | 67.0 | 11.Jan.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.716.490,59 | 20.0 | 9971.0 | 67.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.694.425,02 | 20.0 | 9935.0 | 49.0 | 03.Nov.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.691.928,96 | 20.0 | 10015.0 | 14.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.681.080,54 | 20.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.627.597,86 | 19.0 | 9854.0 | 77.0 | 14.Feb.2027 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.621.092,16 | 19.0 | 9976.0 | 52.0 | 01.Dez.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.591.243,92 | 19.0 | 9969.0 | 94.0 | 23.Apr.2027 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.542.170,11 | 19.0 | 10026.0 | 41.0 | 15.März2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.492.617,53 | 19.0 | 9926.0 | 49.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.490.255,67 | 19.0 | 9971.0 | 55.0 | 08.Dez.2026 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.486.310,15 | 19.0 | 9913.0 | 49.0 | 01.Nov.2026 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.466.665,06 | 19.0 | 10007.0 | 6.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.459.723,96 | 19.0 | 9869.0 | 81.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.433.362,22 | 18.0 | 9980.0 | 88.0 | 29.März2027 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.424.150,35 | 18.0 | 10026.0 | 54.0 | 25.Nov.2026 | 459.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.400.282,72 | 18.0 | 9964.0 | 38.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.387.197,06 | 18.0 | 9849.0 | 70.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.357.140,62 | 18.0 | 10012.0 | 17.0 | 06.Aug.2026 | 493.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.312.289,78 | 18.0 | 9990.0 | 65.0 | 09.Feb.2027 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.310.489,35 | 18.0 | 9942.0 | 40.0 | 01.Okt.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.306.236,38 | 18.0 | 9997.0 | 2.0 | 13.Mai2026 | 285.0 |
| V | VISA INC | Technologie | 4.273.842,45 | 18.0 | 9815.0 | 93.0 | 15.Apr.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.260.354,17 | 18.0 | 10000.0 | 3.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.253.654,92 | 18.0 | 9946.0 | 26.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.237.547,09 | 18.0 | 9945.0 | 41.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.235.641,47 | 18.0 | 9977.0 | 8.0 | 03.Juni2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.231.368,21 | 18.0 | 9849.0 | 73.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.214.736,29 | 18.0 | 10036.0 | 19.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.207.253,13 | 18.0 | 10003.0 | 68.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.203.752,05 | 18.0 | 9944.0 | 52.0 | 15.Nov.2026 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.200.281,58 | 18.0 | 9840.0 | 60.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.199.384,25 | 18.0 | 10079.0 | 68.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.190.076,20 | 17.0 | 10020.0 | 55.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.167.219,29 | 17.0 | 9903.0 | 35.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.162.464,35 | 17.0 | 9984.0 | 21.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.149.127,04 | 17.0 | 10067.0 | 41.0 | 02.Okt.2026 | 593.0 |
| VMW | VMWARE LLC | Technologie | 4.132.378,53 | 17.0 | 9927.0 | 28.0 | 15.Aug.2026 | 140.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.131.674,15 | 17.0 | 10000.0 | 4.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.111.249,11 | 17.0 | 9892.0 | 40.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.101.068,99 | 17.0 | 9956.0 | 32.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.089.418,82 | 17.0 | 9967.0 | 25.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.078.899,00 | 17.0 | 10005.0 | 57.0 | 17.Jan.2027 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.066.178,20 | 17.0 | 9911.0 | 95.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.062.152,15 | 17.0 | 9849.0 | 68.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.058.840,87 | 17.0 | 10056.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.040.153,97 | 17.0 | 10009.0 | 9.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.022.495,69 | 17.0 | 9934.0 | 78.0 | 01.März2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.394,64 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.989.344,17 | 17.0 | 9969.0 | 21.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.981.607,31 | 17.0 | 10025.0 | 17.0 | 05.Juli2026 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.980.445,10 | 17.0 | 10035.0 | 69.0 | 09.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.957.051,13 | 17.0 | 9961.0 | 80.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.941.123,60 | 16.0 | 9990.0 | 8.0 | 03.Juni2026 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.933.833,38 | 16.0 | 10012.0 | 52.0 | 15.Nov.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.928.332,98 | 16.0 | 9883.0 | 49.0 | 04.Nov.2026 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.887.248,44 | 16.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.885.474,84 | 16.0 | 9977.0 | 8.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.871.514,10 | 16.0 | 10078.0 | 52.0 | 20.Nov.2026 | 540.0 |
| CDW | CDW LLC | Technologie | 3.827.846,72 | 16.0 | 9894.0 | 56.0 | 01.Dez.2026 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.815.692,58 | 16.0 | 10035.0 | 69.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.814.680,64 | 16.0 | 9865.0 | 80.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.808.319,42 | 16.0 | 9931.0 | 40.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.803.637,21 | 16.0 | 9967.0 | 12.0 | 18.Juni2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.799.971,16 | 16.0 | 9863.0 | 52.0 | 16.Nov.2026 | 154.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.791.469,42 | 16.0 | 9936.0 | 83.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.790.678,75 | 16.0 | 9897.0 | 37.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.786.791,76 | 16.0 | 10036.0 | 1.0 | 16.Juli2027 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.785.902,10 | 16.0 | 9959.0 | 65.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.086,01 | 16.0 | 9993.0 | 36.0 | 06.Okt.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.783.418,92 | 16.0 | 10068.0 | 36.0 | 12.Sept.2026 | 614.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.777.984,11 | 16.0 | 9899.0 | 83.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.778.019,83 | 16.0 | 9985.0 | 77.0 | 19.Feb.2027 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 3.775.176,13 | 16.0 | 10062.0 | 41.0 | 08.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.770.526,85 | 16.0 | 10030.0 | 65.0 | 07.Jan.2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.763.315,39 | 16.0 | 10012.0 | 31.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.762.697,09 | 16.0 | 9949.0 | 71.0 | 01.Feb.2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.760.565,73 | 16.0 | 10053.0 | 43.0 | 13.Nov.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.755.814,72 | 16.0 | 10071.0 | 57.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.752.042,00 | 16.0 | 10070.0 | 58.0 | 11.Dez.2026 | 527.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.749.488,32 | 16.0 | 9855.0 | 60.0 | 14.Dez.2026 | 200.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.749.043,75 | 16.0 | 9997.0 | 1.0 | 03.Feb.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.747.421,49 | 16.0 | 9998.0 | 67.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.734.995,85 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.718.013,46 | 16.0 | 9856.0 | 68.0 | 15.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.710.802,52 | 15.0 | 9861.0 | 83.0 | 10.März2027 | 231.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.709.381,44 | 15.0 | 9963.0 | 60.0 | 18.Dez.2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 3.698.161,95 | 15.0 | 10068.0 | 78.0 | 18.März2027 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 3.680.345,68 | 15.0 | 10019.0 | 16.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.667.920,36 | 15.0 | 9971.0 | 19.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.652.407,00 | 15.0 | 9956.0 | 19.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.648.948,50 | 15.0 | 9927.0 | 49.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.639.771,75 | 15.0 | 10034.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.637.334,65 | 15.0 | 9936.0 | 36.0 | 15.Sept.2026 | 213.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.623.476,36 | 15.0 | 10075.0 | 45.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.622.390,53 | 15.0 | 9861.0 | 67.0 | 11.Jan.2027 | 202.0 |
| C | CITIGROUP INC | Bankwesen | 3.616.653,20 | 15.0 | 9992.0 | 53.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.615.203,20 | 15.0 | 10008.0 | 0.0 | 06.Juli2028 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.596.232,25 | 15.0 | 10032.0 | 0.0 | 13.Apr.2028 | 467.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.587.382,37 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.587.051,68 | 15.0 | 9974.0 | 10.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 3.570.551,97 | 15.0 | 10046.0 | 79.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.567.871,11 | 15.0 | 9894.0 | 36.0 | 15.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.550.838,25 | 15.0 | 9952.0 | 19.0 | 12.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.993,56 | 15.0 | 10018.0 | 49.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.542.617,54 | 15.0 | 10052.0 | 37.0 | 18.Sept.2026 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.524.903,70 | 15.0 | 10183.0 | 84.0 | 15.Apr.2027 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.520.988,57 | 15.0 | 10012.0 | 39.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.499.101,75 | 15.0 | 9957.0 | 36.0 | 13.Sept.2026 | 284.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.497.465,19 | 15.0 | 9945.0 | 80.0 | 15.März2027 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.487.632,46 | 15.0 | 9935.0 | 89.0 | 05.Apr.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.482.542,61 | 15.0 | 10052.0 | 68.0 | 08.Feb.2027 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.476.769,81 | 14.0 | 9962.0 | 36.0 | 16.Sept.2026 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.461.854,98 | 14.0 | 9979.0 | 36.0 | 14.Sept.2026 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.437.008,33 | 14.0 | 9786.0 | 74.0 | 03.Feb.2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.393.354,02 | 14.0 | 10039.0 | 1.0 | 22.Apr.2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.378.624,38 | 14.0 | 9967.0 | 11.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.375.727,37 | 14.0 | 10038.0 | 22.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.371.561,13 | 14.0 | 9901.0 | 40.0 | 29.Sept.2026 | 160.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.370.059,98 | 14.0 | 9794.0 | 72.0 | 29.Jan.2027 | 171.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.363.087,73 | 14.0 | 10062.0 | 80.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.357.544,05 | 14.0 | 10065.0 | 77.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.353.606,90 | 14.0 | 9957.0 | 29.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.343.834,91 | 14.0 | 10031.0 | 1.0 | 14.Juli2028 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.336.423,14 | 14.0 | 9841.0 | 80.0 | 26.Feb.2027 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.319.600,40 | 14.0 | 9997.0 | 2.0 | 10.Mai2026 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.312.826,13 | 14.0 | 10043.0 | 67.0 | 11.Jan.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.302.754,65 | 14.0 | 10018.0 | 62.0 | 11.Jan.2027 | 460.0 |
| T | AT&T INC | Kommunikation | 3.291.803,30 | 14.0 | 9968.0 | 72.0 | 15.Feb.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.893,89 | 14.0 | 9941.0 | 68.0 | 15.Jan.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.287.602,46 | 14.0 | 9911.0 | 80.0 | 01.März2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.287.256,73 | 14.0 | 9974.0 | 82.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.285.072,58 | 14.0 | 10090.0 | 47.0 | 01.Dez.2026 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.273.082,81 | 14.0 | 9863.0 | 71.0 | 26.Jan.2027 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.257.914,06 | 14.0 | 9874.0 | 57.0 | 02.Dez.2026 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.256.127,62 | 14.0 | 9978.0 | 80.0 | 27.März2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.253.908,62 | 14.0 | 10055.0 | 85.0 | 09.Apr.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.253.683,48 | 14.0 | 9971.0 | 82.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.243.051,61 | 14.0 | 9933.0 | 84.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.233.585,27 | 13.0 | 9924.0 | 40.0 | 01.Okt.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.233.144,89 | 13.0 | 10038.0 | 66.0 | 08.Jan.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.226.052,93 | 13.0 | 9872.0 | 77.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.214.727,50 | 13.0 | 9835.0 | 68.0 | 15.Jan.2027 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.209.681,89 | 13.0 | 9964.0 | 56.0 | 05.Dez.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.207.698,56 | 13.0 | 10095.0 | 80.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.206.065,01 | 13.0 | 10052.0 | 50.0 | 05.Dez.2026 | 500.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.195.014,16 | 13.0 | 10032.0 | 1.0 | 08.Dez.2026 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.188.318,11 | 13.0 | 10028.0 | 6.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.178.654,34 | 13.0 | 9891.0 | 83.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.177.383,42 | 13.0 | 10073.0 | 74.0 | 05.März2027 | 580.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.163.775,70 | 13.0 | 9869.0 | 55.0 | 25.Nov.2026 | 217.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.158.435,77 | 13.0 | 9869.0 | 49.0 | 02.Nov.2026 | 140.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.157.807,22 | 13.0 | 9979.0 | 36.0 | 15.Sept.2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.154.561,88 | 13.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.152.074,56 | 13.0 | 9755.0 | 81.0 | 01.März2027 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.146.780,53 | 13.0 | 9850.0 | 68.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.138.019,80 | 13.0 | 9969.0 | 22.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.135.778,72 | 13.0 | 9982.0 | 6.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.124.575,18 | 13.0 | 9891.0 | 87.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.113.397,44 | 13.0 | 10063.0 | 85.0 | 22.März2027 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.107.129,34 | 13.0 | 10014.0 | 41.0 | 15.Dez.2026 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.103.793,42 | 13.0 | 9804.0 | 73.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.100.611,78 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.100.342,31 | 13.0 | 9949.0 | 82.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.084.408,95 | 13.0 | 9934.0 | 72.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.081.363,25 | 13.0 | 9964.0 | 29.0 | 19.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.065.070,39 | 13.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.062.967,72 | 13.0 | 9970.0 | 74.0 | 01.März2027 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.061.914,32 | 13.0 | 10058.0 | 49.0 | 01.Feb.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.058.077,31 | 13.0 | 9902.0 | 83.0 | 11.März2027 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.057.590,93 | 13.0 | 9880.0 | 72.0 | 28.Jan.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.049.220,47 | 13.0 | 9955.0 | 34.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.047.625,54 | 13.0 | 10011.0 | 4.0 | 09.März2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.045.529,46 | 13.0 | 10043.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.038.760,21 | 13.0 | 9992.0 | 3.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.033.544,86 | 13.0 | 10063.0 | 57.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.027.147,47 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.025.895,17 | 13.0 | 10025.0 | 1.0 | 13.März2029 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.023.558,92 | 13.0 | 9956.0 | 36.0 | 13.Sept.2026 | 276.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.018.037,55 | 13.0 | 10044.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MA | MASTERCARD INC | Technologie | 3.017.246,57 | 13.0 | 9940.0 | 84.0 | 26.März2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.009.938,71 | 13.0 | 10060.0 | 70.0 | 23.Jan.2027 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.007.130,67 | 13.0 | 9950.0 | 78.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.005.144,79 | 13.0 | 10016.0 | 17.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.001.922,22 | 13.0 | 10050.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.995.025,83 | 12.0 | 9904.0 | 73.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.989.488,81 | 12.0 | 9915.0 | 80.0 | 03.März2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 2.986.513,90 | 12.0 | 9923.0 | 88.0 | 01.Apr.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.986.457,17 | 12.0 | 9942.0 | 67.0 | 15.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.986.226,95 | 12.0 | 10028.0 | 19.0 | 13.Juli2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.966.549,06 | 12.0 | 10082.0 | 86.0 | 25.März2027 | 552.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.965.877,10 | 12.0 | 9848.0 | 83.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.960.484,83 | 12.0 | 9881.0 | 73.0 | 01.Feb.2027 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.960.178,26 | 12.0 | 9908.0 | 83.0 | 15.März2027 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.951.633,82 | 12.0 | 9956.0 | 28.0 | 16.Aug.2026 | 227.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.948.845,97 | 12.0 | 10071.0 | 79.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.945.548,47 | 12.0 | 10081.0 | 82.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.942.222,15 | 12.0 | 9956.0 | 44.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.940.388,13 | 12.0 | 9942.0 | 89.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.919.162,03 | 12.0 | 9887.0 | 44.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.909.916,78 | 12.0 | 9981.0 | 8.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.907.711,29 | 12.0 | 10108.0 | 59.0 | 15.Jan.2027 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.898.540,55 | 12.0 | 9874.0 | 84.0 | 14.März2027 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.877.125,37 | 12.0 | 10001.0 | 1.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.872.624,91 | 12.0 | 9955.0 | 87.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.872.483,10 | 12.0 | 10139.0 | 67.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.863.776,32 | 12.0 | 10026.0 | 27.0 | 14.Aug.2026 | 500.0 |
| HES | HESS CORP | Energie | 2.863.264,43 | 12.0 | 10007.0 | 76.0 | 01.Apr.2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.862.569,99 | 12.0 | 10030.0 | 1.0 | 05.Nov.2028 | 419.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.862.579,96 | 12.0 | 9889.0 | 77.0 | 14.Feb.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.862.056,50 | 12.0 | 9919.0 | 86.0 | 22.März2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.858.261,78 | 12.0 | 9999.0 | 2.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.856.568,83 | 12.0 | 9971.0 | 34.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.853.880,63 | 12.0 | 10012.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.850.157,96 | 12.0 | 9952.0 | 23.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.841.058,77 | 12.0 | 9851.0 | 84.0 | 15.März2027 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.837.149,16 | 12.0 | 10071.0 | 69.0 | 18.Jan.2027 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.830.969,17 | 12.0 | 9963.0 | 27.0 | 11.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.823.060,70 | 12.0 | 10010.0 | 2.0 | 05.März2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.820.768,57 | 12.0 | 9839.0 | 67.0 | 11.Jan.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.817.315,79 | 12.0 | 9957.0 | 67.0 | 19.Jan.2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.816.612,01 | 12.0 | 10026.0 | 0.0 | 07.Juli2028 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.815.940,99 | 12.0 | 9937.0 | 36.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.813.531,42 | 12.0 | 9994.0 | 2.0 | 13.Mai2026 | 115.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.809.143,03 | 12.0 | 10041.0 | 36.0 | 12.Sept.2026 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.807.357,41 | 12.0 | 9999.0 | 91.0 | 11.Apr.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 2.806.248,63 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.803.439,60 | 12.0 | 9922.0 | 69.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.797.139,47 | 12.0 | 9954.0 | 36.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.794.845,93 | 12.0 | 10026.0 | 1.0 | 27.März2029 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.794.597,01 | 12.0 | 10080.0 | 82.0 | 07.März2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.778.617,47 | 12.0 | 10020.0 | 1.0 | 26.Mai2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.778.554,34 | 12.0 | 10060.0 | 41.0 | 05.Okt.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.770.441,86 | 12.0 | 10077.0 | 51.0 | 16.Nov.2026 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.754.104,50 | 11.0 | 9932.0 | 72.0 | 01.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.744.994,07 | 11.0 | 9940.0 | 54.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.721.293,68 | 11.0 | 9960.0 | 41.0 | 05.Okt.2026 | 324.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.014,95 | 11.0 | 10032.0 | 88.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.714.759,14 | 11.0 | 9931.0 | 19.0 | 15.Juli2026 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.702.895,65 | 11.0 | 9965.0 | 13.0 | 22.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.700.336,74 | 11.0 | 9940.0 | 78.0 | 01.März2027 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.696.596,74 | 11.0 | 9981.0 | 19.0 | 15.Juli2026 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.683.066,57 | 11.0 | 9978.0 | 55.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.672.541,05 | 11.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.671.847,07 | 11.0 | 10041.0 | 77.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.502,69 | 11.0 | 10000.0 | 3.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.662.454,60 | 11.0 | 10032.0 | 1.0 | 22.Juli2028 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.657.826,50 | 11.0 | 10003.0 | 1.0 | 10.Jan.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.654.231,76 | 11.0 | 9951.0 | 19.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.649.200,27 | 11.0 | 9864.0 | 84.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.163,60 | 11.0 | 9986.0 | 17.0 | 08.Juli2026 | 305.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.629.029,84 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.616.789,95 | 11.0 | 9954.0 | 67.0 | 10.Jan.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.614.154,79 | 11.0 | 10050.0 | 41.0 | 01.Nov.2026 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.305,33 | 11.0 | 10062.0 | 2.0 | 10.Sept.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.592.205,91 | 11.0 | 9999.0 | 1.0 | 15.Mai2026 | 412.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.587.123,55 | 11.0 | 9871.0 | 60.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.585.584,57 | 11.0 | 9926.0 | 42.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.583.198,63 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.581.421,97 | 11.0 | 9867.0 | 71.0 | 27.Jan.2027 | 229.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.578.279,43 | 11.0 | 10003.0 | 0.0 | 24.Juli2028 | 366.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.578.076,22 | 11.0 | 9780.0 | 68.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.576.641,68 | 11.0 | 10002.0 | 1.0 | 30.Okt.2026 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.570.906,52 | 11.0 | 10032.0 | 3.0 | 21.März2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.567.091,01 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.565.403,87 | 11.0 | 9947.0 | 66.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.556.582,73 | 11.0 | 10015.0 | 11.0 | 15.Juni2026 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.545.584,97 | 11.0 | 9880.0 | 44.0 | 15.Okt.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.545.162,43 | 11.0 | 10011.0 | 60.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.544.624,62 | 11.0 | 9877.0 | 46.0 | 22.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.539.786,61 | 11.0 | 10028.0 | 24.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.526.991,83 | 11.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.526.739,08 | 11.0 | 9961.0 | 13.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.517.087,77 | 10.0 | 9928.0 | 28.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.609,26 | 10.0 | 9946.0 | 68.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.507.342,51 | 10.0 | 10036.0 | 36.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.506.331,64 | 10.0 | 9995.0 | 4.0 | 18.Mai2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.502.305,05 | 10.0 | 9948.0 | 52.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.498.629,69 | 10.0 | 9956.0 | 55.0 | 30.Nov.2026 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.496.623,07 | 10.0 | 9953.0 | 40.0 | 26.Sept.2026 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.493.167,12 | 10.0 | 10038.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.485.914,53 | 10.0 | 10027.0 | 0.0 | 17.Okt.2028 | 366.0 |
| ADBE | ADOBE INC | Technologie | 2.483.142,39 | 10.0 | 9877.0 | 73.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.472.057,77 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.466.330,54 | 10.0 | 9990.0 | 47.0 | 01.Dez.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.465.019,55 | 10.0 | 10020.0 | 0.0 | 29.März2029 | 441.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.458.612,02 | 10.0 | 9910.0 | 38.0 | 20.Sept.2026 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.456.969,19 | 10.0 | 10016.0 | 1.0 | 24.Jan.2029 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.805,00 | 10.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.442.315,36 | 10.0 | 9981.0 | 24.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.435.571,31 | 10.0 | 9995.0 | 8.0 | 01.Juni2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.433.522,41 | 10.0 | 10051.0 | 2.0 | 26.Nov.2028 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.427.726,44 | 10.0 | 9844.0 | 68.0 | 15.Jan.2027 | 215.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.424.695,06 | 10.0 | 10009.0 | 1.0 | 17.Nov.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.423.632,16 | 10.0 | 10025.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.421.620,80 | 10.0 | 10052.0 | 50.0 | 09.Nov.2026 | 520.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.420.197,94 | 10.0 | 9940.0 | 56.0 | 01.Dez.2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.415.985,06 | 10.0 | 9933.0 | 86.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.411.793,31 | 10.0 | 10031.0 | 45.0 | 20.Okt.2026 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.405.458,32 | 10.0 | 10011.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.404.531,91 | 10.0 | 10043.0 | 34.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.404.255,60 | 10.0 | 9935.0 | 75.0 | 15.Feb.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.386.933,23 | 10.0 | 10031.0 | 67.0 | 01.Feb.2027 | 488.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.381.304,58 | 10.0 | 9864.0 | 73.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.378.453,04 | 10.0 | 10050.0 | 83.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.376.125,84 | 10.0 | 10071.0 | 89.0 | 05.Apr.2027 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.368.244,51 | 10.0 | 10031.0 | 32.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.368.298,45 | 10.0 | 9750.0 | 84.0 | 15.März2027 | 119.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.365.372,67 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 434.0 |
| EQIX | EQUINIX INC | Technologie | 2.363.242,58 | 10.0 | 9923.0 | 53.0 | 18.Nov.2026 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.361.615,73 | 10.0 | 10032.0 | 1.0 | 18.Jan.2027 | 446.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.360.092,96 | 10.0 | 9935.0 | 49.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.356.141,32 | 10.0 | 9902.0 | 34.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.482,23 | 10.0 | 9859.0 | 68.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.352.203,75 | 10.0 | 9889.0 | 41.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.345.704,60 | 10.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.344.703,26 | 10.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.337.194,89 | 10.0 | 10015.0 | 68.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.336.129,99 | 10.0 | 9868.0 | 50.0 | 09.Nov.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.332.734,62 | 10.0 | 9921.0 | 52.0 | 15.Nov.2026 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.331.603,06 | 10.0 | 9920.0 | 49.0 | 01.Nov.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.329.278,85 | 10.0 | 10075.0 | 43.0 | 15.Nov.2026 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.328.941,43 | 10.0 | 9897.0 | 41.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.358,37 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 431.0 |
| INTC | INTEL CORPORATION | Technologie | 2.326.060,74 | 10.0 | 9994.0 | 4.0 | 19.Mai2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.323.215,63 | 10.0 | 9945.0 | 81.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.321.324,33 | 10.0 | 10035.0 | 1.0 | 04.Dez.2026 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.320.905,53 | 10.0 | 9953.0 | 56.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.320.230,13 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.316.733,91 | 10.0 | 10049.0 | 42.0 | 10.Nov.2026 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.316.799,95 | 10.0 | 10031.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.316.079,90 | 10.0 | 10013.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.315.827,48 | 10.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.314.253,42 | 10.0 | 10093.0 | 76.0 | 13.März2027 | 564.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.310.318,44 | 10.0 | 10023.0 | 44.0 | 16.Okt.2026 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.308.561,50 | 10.0 | 10038.0 | 69.0 | 08.Feb.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.307.352,90 | 10.0 | 9966.0 | 28.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.305.275,85 | 10.0 | 10008.0 | 1.0 | 22.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.303.688,81 | 10.0 | 10011.0 | 1.0 | 31.Juli2026 | 429.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.302.376,55 | 10.0 | 10051.0 | 77.0 | 15.März2027 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.299.752,52 | 10.0 | 9892.0 | 52.0 | 15.Nov.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.298.975,84 | 10.0 | 10004.0 | 1.0 | 23.Juli2027 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.294.671,34 | 10.0 | 10047.0 | 68.0 | 15.Jan.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.288.930,56 | 10.0 | 10107.0 | 67.0 | 15.Jan.2027 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.287.389,05 | 10.0 | 10058.0 | 75.0 | 12.Feb.2027 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.286.514,43 | 10.0 | 10004.0 | 38.0 | 24.Sept.2026 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.285.448,70 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.284.877,00 | 10.0 | 9970.0 | 29.0 | 18.Aug.2026 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.281.910,36 | 10.0 | 10097.0 | 89.0 | 04.Apr.2027 | 534.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.281.665,83 | 10.0 | 9899.0 | 32.0 | 01.Sept.2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.275.541,84 | 9.0 | 10035.0 | 80.0 | 01.März2027 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.273.757,08 | 9.0 | 9984.0 | 11.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.272.894,95 | 9.0 | 10021.0 | 2.0 | 03.März2029 | 469.0 |
| TFC | TRUIST BANK | Bankwesen | 2.271.051,86 | 9.0 | 9978.0 | 47.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.266.951,41 | 9.0 | 9999.0 | 0.0 | 04.März2029 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.267.036,61 | 9.0 | 10020.0 | 1.0 | 15.Sept.2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.266.397,86 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.264.060,56 | 9.0 | 10042.0 | 70.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.263.037,99 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.321,22 | 9.0 | 10015.0 | 41.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.254.529,73 | 9.0 | 9970.0 | 36.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.484,94 | 9.0 | 10031.0 | 1.0 | 14.Mai2027 | 439.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.250.536,30 | 9.0 | 9928.0 | 74.0 | 10.Feb.2027 | 320.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.247.624,16 | 9.0 | 9961.0 | 55.0 | 01.Dez.2026 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.244.452,44 | 9.0 | 10044.0 | 33.0 | 05.Okt.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.921,01 | 9.0 | 9938.0 | 88.0 | 01.Apr.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.241.447,82 | 9.0 | 10028.0 | 2.0 | 10.Juni2026 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.234.003,39 | 9.0 | 10009.0 | 0.0 | 05.Jan.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.232.610,02 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 425.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.231.360,48 | 9.0 | 10070.0 | 1.0 | 12.März2028 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.464,30 | 9.0 | 9902.0 | 92.0 | 15.Apr.2027 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.231.477,64 | 9.0 | 9900.0 | 36.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.230.073,76 | 9.0 | 9894.0 | 36.0 | 15.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.228.322,00 | 9.0 | 9869.0 | 84.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.227.489,21 | 9.0 | 9959.0 | 28.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.246,19 | 9.0 | 9919.0 | 68.0 | 15.Jan.2027 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.226.767,72 | 9.0 | 9985.0 | 11.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.226.742,95 | 9.0 | 9847.0 | 73.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.222.092,37 | 9.0 | 10038.0 | 0.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.221.302,66 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.220.593,99 | 9.0 | 9944.0 | 20.0 | 16.Juli2026 | 120.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.674,96 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.205.973,10 | 9.0 | 10020.0 | 96.0 | 28.Apr.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.611,71 | 9.0 | 9997.0 | 0.0 | 12.Jan.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.200.018,07 | 9.0 | 10083.0 | 65.0 | 30.Jan.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.197.293,29 | 9.0 | 9972.0 | 0.0 | 21.Jan.2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.196.554,93 | 9.0 | 9927.0 | 79.0 | 01.März2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.193.074,34 | 9.0 | 10053.0 | 26.0 | 09.Aug.2026 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.188.874,46 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 443.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.181.190,26 | 9.0 | 9970.0 | 0.0 | 16.März2029 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.180.315,17 | 9.0 | 9893.0 | 36.0 | 14.Sept.2026 | 125.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.179.358,34 | 9.0 | 10048.0 | 1.0 | 15.Nov.2028 | 419.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.177.633,32 | 9.0 | 10031.0 | 77.0 | 19.Feb.2027 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.175.541,65 | 9.0 | 9996.0 | 3.0 | 15.Mai2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.633,35 | 9.0 | 9997.0 | 23.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.173.283,35 | 9.0 | 9960.0 | 85.0 | 01.Apr.2027 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.171.730,46 | 9.0 | 9956.0 | 40.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.169.229,54 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.168.985,07 | 9.0 | 10047.0 | 65.0 | 05.Jan.2027 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.372,66 | 9.0 | 9917.0 | 51.0 | 12.Nov.2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 2.162.472,24 | 9.0 | 9940.0 | 49.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.161.814,98 | 9.0 | 9930.0 | 56.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.158.114,26 | 9.0 | 10068.0 | 58.0 | 11.Dez.2026 | 526.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.156.449,28 | 9.0 | 9920.0 | 72.0 | 01.Feb.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.155.927,32 | 9.0 | 9896.0 | 36.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.154.356,66 | 9.0 | 9998.0 | 34.0 | 15.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.153.800,27 | 9.0 | 10008.0 | 24.0 | 31.Juli2026 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.152.205,41 | 9.0 | 10028.0 | 52.0 | 15.Nov.2026 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.150.934,17 | 9.0 | 9953.0 | 32.0 | 01.Sept.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.143.564,20 | 9.0 | 9937.0 | 86.0 | 01.Apr.2027 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.143.680,77 | 9.0 | 10015.0 | 14.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.142.254,24 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.141.417,65 | 9.0 | 10049.0 | 66.0 | 08.Jan.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.483,22 | 9.0 | 9977.0 | 70.0 | 15.Feb.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.137.745,74 | 9.0 | 10012.0 | 1.0 | 27.März2028 | 454.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.134.507,93 | 9.0 | 9767.0 | 77.0 | 15.Feb.2027 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.130.589,49 | 9.0 | 10019.0 | 1.0 | 28.Apr.2027 | 414.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.127.588,12 | 9.0 | 9963.0 | 14.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.468,00 | 9.0 | 9881.0 | 68.0 | 15.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.114.339,75 | 9.0 | 9924.0 | 27.0 | 13.Aug.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.109.077,79 | 9.0 | 10033.0 | 1.0 | 26.Juli2028 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.108.902,75 | 9.0 | 10020.0 | 1.0 | 15.Okt.2028 | 422.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.102.165,91 | 9.0 | 9950.0 | 28.0 | 15.Aug.2026 | 274.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.092.518,32 | 9.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.080.639,33 | 9.0 | 9856.0 | 75.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.078.041,42 | 9.0 | 10006.0 | 6.0 | 24.Mai2026 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.073.893,78 | 9.0 | 9957.0 | 52.0 | 15.Nov.2026 | 340.0 |
| INTU | INTUIT INC | Technologie | 2.071.255,92 | 9.0 | 10032.0 | 28.0 | 15.Sept.2026 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.067.781,08 | 9.0 | 9977.0 | 66.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.064.532,80 | 9.0 | 10008.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 2.057.221,11 | 9.0 | 9991.0 | 3.0 | 15.Mai2026 | 95.0 |
| FISV | FISERV INC | Technologie | 2.049.258,71 | 9.0 | 10050.0 | 77.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.048.511,56 | 9.0 | 10073.0 | 88.0 | 02.Apr.2027 | 490.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.044.665,73 | 9.0 | 10027.0 | 1.0 | 03.März2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.043.749,99 | 9.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.043.105,05 | 9.0 | 10013.0 | 11.0 | 15.Juni2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.041.769,21 | 9.0 | 10034.0 | 40.0 | 01.Okt.2026 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.040.573,58 | 9.0 | 10053.0 | 69.0 | 16.Jan.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.038.858,02 | 9.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.037.068,42 | 8.0 | 10072.0 | 48.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.033.635,59 | 8.0 | 10084.0 | 81.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.031.357,78 | 8.0 | 10074.0 | 81.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.031.290,72 | 8.0 | 9895.0 | 41.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.576,09 | 8.0 | 10032.0 | 74.0 | 07.Feb.2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.025.522,81 | 8.0 | 10087.0 | 83.0 | 05.Apr.2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.025.001,79 | 8.0 | 10025.0 | 51.0 | 13.Nov.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.024.604,51 | 8.0 | 10081.0 | 83.0 | 05.Apr.2027 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.024.308,19 | 8.0 | 10086.0 | 90.0 | 09.Apr.2027 | 510.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.020.354,03 | 8.0 | 10003.0 | 0.0 | 09.Feb.2029 | 427.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.018.619,02 | 8.0 | 9881.0 | 68.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.017.211,29 | 8.0 | 10013.0 | 11.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.016.094,87 | 8.0 | 10028.0 | 1.0 | 25.März2029 | 469.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.013.933,38 | 8.0 | 9971.0 | 66.0 | 11.Feb.2027 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.012.339,96 | 8.0 | 10002.0 | 72.0 | 15.März2027 | 440.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.011.997,14 | 8.0 | 10080.0 | 1.0 | 15.Nov.2028 | 501.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.011.847,68 | 8.0 | 10025.0 | 90.0 | 07.Apr.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.009.181,52 | 8.0 | 10010.0 | 76.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.008.228,45 | 8.0 | 10018.0 | 1.0 | 15.Jan.2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.006.597,74 | 8.0 | 9872.0 | 84.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.006.355,61 | 8.0 | 9892.0 | 92.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 2.004.464,21 | 8.0 | 9975.0 | 36.0 | 15.Sept.2026 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.002.426,62 | 8.0 | 9945.0 | 80.0 | 28.Feb.2027 | 366.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.999.739,89 | 8.0 | 9977.0 | 55.0 | 15.Dez.2026 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.630,54 | 8.0 | 9940.0 | 92.0 | 15.Apr.2027 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 1.991.487,65 | 8.0 | 9929.0 | 89.0 | 05.Apr.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.988.481,23 | 8.0 | 9882.0 | 77.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.988.251,24 | 8.0 | 10052.0 | 1.0 | 23.Jan.2028 | 485.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.987.249,86 | 8.0 | 9915.0 | 90.0 | 10.Apr.2027 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 1.986.860,04 | 8.0 | 9992.0 | 3.0 | 15.Mai2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.985.158,06 | 8.0 | 10029.0 | 67.0 | 13.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.273,10 | 8.0 | 9902.0 | 34.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.977.210,30 | 8.0 | 10085.0 | 86.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.974.543,27 | 8.0 | 9868.0 | 44.0 | 15.Okt.2026 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 1.973.315,35 | 8.0 | 10025.0 | 1.0 | 13.Aug.2028 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.972.705,48 | 8.0 | 9939.0 | 82.0 | 15.März2027 | 365.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.971.262,64 | 8.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.971.075,25 | 8.0 | 9909.0 | 76.0 | 15.Feb.2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.970.182,32 | 8.0 | 9961.0 | 56.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.969.929,60 | 8.0 | 9821.0 | 83.0 | 12.März2027 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.967.025,53 | 8.0 | 10044.0 | 63.0 | 30.Dez.2026 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.965.611,36 | 8.0 | 9811.0 | 90.0 | 06.Apr.2027 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.965.839,48 | 8.0 | 10046.0 | 60.0 | 12.Jan.2027 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.857,32 | 8.0 | 10048.0 | 1.0 | 16.Okt.2028 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.962.839,41 | 8.0 | 9924.0 | 44.0 | 15.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.962.644,55 | 8.0 | 10005.0 | 1.0 | 15.Sept.2028 | 443.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.955.350,52 | 8.0 | 9846.0 | 67.0 | 11.Jan.2027 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.954.178,89 | 8.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.952.810,49 | 8.0 | 10020.0 | 1.0 | 16.Apr.2027 | 459.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.940.990,82 | 8.0 | 9925.0 | 32.0 | 01.Sept.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.940.721,24 | 8.0 | 9877.0 | 66.0 | 08.Jan.2027 | 235.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.939.689,06 | 8.0 | 10013.0 | 14.0 | 26.Juni2026 | 627.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.936.838,67 | 8.0 | 10011.0 | 14.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.936.046,13 | 8.0 | 9921.0 | 52.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.933.528,90 | 8.0 | 9849.0 | 68.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.931.155,34 | 8.0 | 10001.0 | 14.0 | 24.Juni2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.927.827,82 | 8.0 | 10015.0 | 1.0 | 04.Nov.2026 | 0.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.925.348,10 | 8.0 | 9918.0 | 70.0 | 22.Jan.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.922.262,77 | 8.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.920.051,64 | 8.0 | 10016.0 | 1.0 | 14.Nov.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.920.120,12 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.919.587,78 | 8.0 | 10006.0 | 2.0 | 13.Aug.2027 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.919.649,70 | 8.0 | 10033.0 | 29.0 | 18.Sept.2026 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.918.778,35 | 8.0 | 9987.0 | 11.0 | 15.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.915.833,66 | 8.0 | 10014.0 | 1.0 | 08.Sept.2028 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.915.089,26 | 8.0 | 9877.0 | 68.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.915.163,19 | 8.0 | 9981.0 | 19.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.904.009,35 | 8.0 | 10011.0 | 19.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.683,11 | 8.0 | 9964.0 | 12.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.342,84 | 8.0 | 10021.0 | 1.0 | 15.Nov.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.895.622,50 | 8.0 | 10037.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.893.631,27 | 8.0 | 10019.0 | 0.0 | 16.Okt.2026 | 435.0 |
| GIBACN | CGI INC | Technologie | 1.883.815,21 | 8.0 | 9895.0 | 36.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.881.716,14 | 8.0 | 9970.0 | 11.0 | 15.Juni2026 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.657,41 | 8.0 | 10053.0 | 34.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.872.571,84 | 8.0 | 10029.0 | 2.0 | 14.Sept.2026 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.870.778,52 | 8.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.866.111,46 | 8.0 | 9950.0 | 49.0 | 01.Nov.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.866.265,12 | 8.0 | 10001.0 | 1.0 | 17.Mai2027 | 417.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.854.202,19 | 8.0 | 10037.0 | 68.0 | 30.Jan.2027 | 470.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.852.869,99 | 8.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.026,11 | 8.0 | 10020.0 | 1.0 | 05.März2027 | 437.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.847.703,96 | 8.0 | 9813.0 | 68.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.844.507,18 | 8.0 | 9987.0 | 16.0 | 01.Juli2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.341,42 | 8.0 | 9939.0 | 86.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.844.423,99 | 8.0 | 9944.0 | 40.0 | 01.Okt.2026 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.843.453,15 | 8.0 | 10040.0 | 1.0 | 14.März2028 | 449.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.837.816,49 | 8.0 | 9967.0 | 19.0 | 15.Juli2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.836.563,53 | 8.0 | 10058.0 | 69.0 | 16.Jan.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.833.137,70 | 8.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.832.121,35 | 8.0 | 10138.0 | 44.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.831.657,56 | 8.0 | 10036.0 | 0.0 | 04.Feb.2028 | 0.0 |
| SRE | SEMPRA | Erdgas | 1.828.605,80 | 8.0 | 10019.0 | 16.0 | 01.Aug.2026 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.827.483,00 | 8.0 | 10053.0 | 1.0 | 16.Feb.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.826.845,07 | 8.0 | 10010.0 | 1.0 | 04.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.825.883,97 | 8.0 | 10043.0 | 31.0 | 28.Aug.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.824.890,19 | 8.0 | 10025.0 | 69.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.809.887,66 | 8.0 | 10023.0 | 0.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.806.463,83 | 8.0 | 10032.0 | 66.0 | 08.Jan.2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.802.374,69 | 8.0 | 9995.0 | 8.0 | 01.Juni2026 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.799.733,04 | 8.0 | 9984.0 | 53.0 | 15.Dez.2026 | 401.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.795.159,45 | 7.0 | 9942.0 | 38.0 | 23.Sept.2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.791.857,57 | 7.0 | 9999.0 | 1.0 | 09.Aug.2027 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.789.772,01 | 7.0 | 9916.0 | 28.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.787.675,01 | 7.0 | 10054.0 | 68.0 | 15.Jan.2027 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.787.749,83 | 7.0 | 10061.0 | 1.0 | 23.Apr.2028 | 366.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.786.747,58 | 7.0 | 9975.0 | 19.0 | 14.Juli2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.785.655,18 | 7.0 | 9997.0 | 1.0 | 11.Juni2027 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.782.325,83 | 7.0 | 9980.0 | 8.0 | 01.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.753,99 | 7.0 | 10005.0 | 80.0 | 15.Apr.2027 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.779.680,06 | 7.0 | 10036.0 | 1.0 | 19.Jan.2027 | 486.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.776.823,37 | 7.0 | 9957.0 | 23.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.774.612,74 | 7.0 | 10040.0 | 71.0 | 16.Feb.2027 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.772.007,59 | 7.0 | 9963.0 | 52.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.770.969,17 | 7.0 | 10015.0 | 27.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.751,24 | 7.0 | 10055.0 | 85.0 | 19.März2027 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.769.483,11 | 7.0 | 9928.0 | 26.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.279,63 | 7.0 | 10011.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.775,02 | 7.0 | 9939.0 | 40.0 | 01.Okt.2026 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.767.274,42 | 7.0 | 9874.0 | 52.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.765.951,29 | 7.0 | 10031.0 | 56.0 | 01.Dez.2026 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.765.573,45 | 7.0 | 10000.0 | 1.0 | 15.Nov.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.764.003,38 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.764.062,75 | 7.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.845,79 | 7.0 | 9933.0 | 71.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.751.681,31 | 7.0 | 9996.0 | 0.0 | 24.Jan.2029 | 473.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.751.256,26 | 7.0 | 10063.0 | 73.0 | 01.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.750.553,31 | 7.0 | 10046.0 | 1.0 | 14.Mai2028 | 484.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.749.377,13 | 7.0 | 9996.0 | 3.0 | 15.Mai2026 | 310.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.745.361,85 | 7.0 | 9946.0 | 90.0 | 07.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.745.004,30 | 7.0 | 9995.0 | 4.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.744.162,47 | 7.0 | 10000.0 | 0.0 | 05.Mai2026 | 430.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.005,14 | 7.0 | 9950.0 | 56.0 | 01.Dez.2026 | 335.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.739.283,76 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.450,04 | 7.0 | 9864.0 | 53.0 | 17.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.736.014,57 | 7.0 | 9861.0 | 70.0 | 21.Jan.2027 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.598,62 | 7.0 | 9851.0 | 68.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.733.162,09 | 7.0 | 9976.0 | 28.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.728.349,80 | 7.0 | 10039.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.727.977,10 | 7.0 | 9957.0 | 15.0 | 30.Juni2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.727.783,28 | 7.0 | 10045.0 | 67.0 | 05.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.723.822,64 | 7.0 | 9954.0 | 36.0 | 15.Sept.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.723.337,53 | 7.0 | 10040.0 | 1.0 | 19.Nov.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.722.538,87 | 7.0 | 9942.0 | 19.0 | 15.Juli2026 | 145.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.719.512,79 | 7.0 | 9938.0 | 40.0 | 01.Okt.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.715.989,16 | 7.0 | 9919.0 | 27.0 | 12.Aug.2026 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.712.771,77 | 7.0 | 9878.0 | 80.0 | 01.März2027 | 290.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.712.189,56 | 7.0 | 9852.0 | 66.0 | 06.Jan.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.708.649,87 | 7.0 | 10011.0 | 14.0 | 25.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.705.258,19 | 7.0 | 10073.0 | 44.0 | 20.Nov.2026 | 575.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.704.134,30 | 7.0 | 10024.0 | 1.0 | 03.Nov.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.703.916,09 | 7.0 | 10011.0 | 1.0 | 24.Jan.2028 | 442.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.701.084,21 | 7.0 | 9996.0 | 11.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.700.611,25 | 7.0 | 9965.0 | 11.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.699.234,36 | 7.0 | 10050.0 | 0.0 | 24.Feb.2028 | 494.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.698.905,95 | 7.0 | 10041.0 | 31.0 | 28.Aug.2026 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.697.133,73 | 7.0 | 10067.0 | 85.0 | 19.März2027 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.692.959,93 | 7.0 | 9930.0 | 38.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.692.115,55 | 7.0 | 9894.0 | 77.0 | 15.Feb.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.685.534,96 | 7.0 | 9995.0 | 2.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.676.766,05 | 7.0 | 10056.0 | 1.0 | 28.Juni2027 | 459.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.674.598,49 | 7.0 | 9805.0 | 68.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.669.148,63 | 7.0 | 10016.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.667.898,81 | 7.0 | 9990.0 | 19.0 | 15.Juli2026 | 390.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.662.589,20 | 7.0 | 10054.0 | 3.0 | 16.Apr.2029 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.661.588,95 | 7.0 | 9887.0 | 85.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.862,47 | 7.0 | 9890.0 | 36.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.659.598,03 | 7.0 | 10048.0 | 1.0 | 18.Sept.2027 | 551.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.652.961,11 | 7.0 | 10073.0 | 71.0 | 23.Feb.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.009,29 | 7.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.647.010,22 | 7.0 | 9964.0 | 44.0 | 15.Okt.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.645.798,02 | 7.0 | 9976.0 | 54.0 | 06.Dez.2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.643.069,83 | 7.0 | 9884.0 | 68.0 | 15.Jan.2027 | 245.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.641.836,66 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.524,47 | 7.0 | 10027.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.895,34 | 7.0 | 10017.0 | 1.0 | 12.Jan.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.631.536,25 | 7.0 | 10004.0 | 9.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.629.613,94 | 7.0 | 9980.0 | 8.0 | 01.Juni2026 | 115.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.621.374,72 | 7.0 | 9946.0 | 87.0 | 01.Apr.2027 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.620.797,19 | 7.0 | 9997.0 | 15.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.620.139,20 | 7.0 | 9936.0 | 19.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.619.734,10 | 7.0 | 9932.0 | 34.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.616.739,97 | 7.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.616.297,83 | 7.0 | 10079.0 | 87.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.615.370,49 | 7.0 | 10029.0 | 2.0 | 05.Apr.2027 | 438.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.613.629,33 | 7.0 | 9947.0 | 56.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.688,17 | 7.0 | 9859.0 | 74.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.609.448,42 | 7.0 | 10012.0 | 11.0 | 15.Juni2026 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.608.906,06 | 7.0 | 9992.0 | 0.0 | 03.März2029 | 366.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.603.658,00 | 7.0 | 9826.0 | 73.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.602.109,94 | 7.0 | 10022.0 | 21.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.600.441,76 | 7.0 | 9978.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.597.191,18 | 7.0 | 9947.0 | 36.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.835,98 | 7.0 | 9989.0 | 11.0 | 15.Juni2026 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.586.083,04 | 7.0 | 10069.0 | 41.0 | 03.Nov.2026 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.584.264,89 | 7.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.583.649,60 | 7.0 | 9843.0 | 67.0 | 08.Jan.2027 | 170.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.581.274,55 | 7.0 | 10039.0 | 1.0 | 17.Mai2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.991,26 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.577.822,39 | 7.0 | 10001.0 | 1.0 | 20.Jan.2029 | 447.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.568.054,31 | 7.0 | 9913.0 | 83.0 | 15.März2027 | 315.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.567.545,19 | 7.0 | 9919.0 | 27.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.565.699,39 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.565.062,75 | 7.0 | 10041.0 | 1.0 | 16.März2029 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.556.844,00 | 6.0 | 10039.0 | 0.0 | 31.Jan.2028 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.556.399,09 | 6.0 | 9950.0 | 19.0 | 14.Juli2026 | 300.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.548.305,86 | 6.0 | 10008.0 | 59.0 | 15.Jan.2027 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.547.722,92 | 6.0 | 9816.0 | 92.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.546.107,01 | 6.0 | 9914.0 | 80.0 | 27.Feb.2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.545.290,50 | 6.0 | 9921.0 | 30.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.543.983,42 | 6.0 | 9779.0 | 84.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.535.218,67 | 6.0 | 9868.0 | 82.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.849,68 | 6.0 | 10057.0 | 67.0 | 12.Jan.2027 | 499.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.527.943,67 | 6.0 | 9778.0 | 68.0 | 15.Jan.2027 | 263.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.524.481,14 | 6.0 | 9999.0 | 2.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.854,06 | 6.0 | 10073.0 | 81.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.366,23 | 6.0 | 10030.0 | 75.0 | 10.Feb.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.518.975,42 | 6.0 | 10111.0 | 2.0 | 23.Apr.2029 | 501.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.517.546,81 | 6.0 | 10028.0 | 1.0 | 15.Nov.2027 | 417.0 |
| ADBE | ADOBE INC | Technologie | 1.516.134,90 | 6.0 | 10067.0 | 84.0 | 04.Apr.2027 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.515.834,07 | 6.0 | 9981.0 | 67.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.514.008,61 | 6.0 | 10023.0 | 82.0 | 06.März2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.512.965,88 | 6.0 | 10044.0 | 88.0 | 01.Apr.2027 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.512.787,58 | 6.0 | 10043.0 | 88.0 | 01.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.407,73 | 6.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.267,86 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 439.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.511.777,59 | 6.0 | 10015.0 | 83.0 | 12.März2027 | 438.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.511.634,20 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.356,17 | 6.0 | 10022.0 | 86.0 | 25.März2027 | 495.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.594,22 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 366.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.509.594,37 | 6.0 | 10000.0 | 1.0 | 12.März2029 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.506.925,65 | 6.0 | 10022.0 | 16.0 | 02.Juli2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.506.931,67 | 6.0 | 9953.0 | 70.0 | 01.Feb.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.506.496,52 | 6.0 | 10028.0 | 0.0 | 22.Okt.2028 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.505.853,59 | 6.0 | 9967.0 | 19.0 | 14.Juli2026 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.505.574,65 | 6.0 | 9862.0 | 44.0 | 15.Okt.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.952,41 | 6.0 | 10010.0 | 1.0 | 14.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.503.945,54 | 6.0 | 10002.0 | 1.0 | 13.Jan.2028 | 423.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.503.321,92 | 6.0 | 10001.0 | 4.0 | 13.Jan.2028 | 366.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.503.355,49 | 6.0 | 10000.0 | 6.0 | 27.Mai2026 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.501.831,34 | 6.0 | 9822.0 | 84.0 | 15.März2027 | 195.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.501.663,21 | 6.0 | 9997.0 | 0.0 | 22.Jan.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.764,54 | 6.0 | 9971.0 | 81.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.495.305,35 | 6.0 | 10075.0 | 85.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.493.359,58 | 6.0 | 10052.0 | 0.0 | 11.Sept.2028 | 486.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.493.140,48 | 6.0 | 9867.0 | 58.0 | 08.Dez.2026 | 214.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.492.698,93 | 6.0 | 9927.0 | 90.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.489.435,01 | 6.0 | 10049.0 | 81.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.488.569,47 | 6.0 | 9908.0 | 91.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.486.808,66 | 6.0 | 9982.0 | 11.0 | 15.Juni2026 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.486.422,68 | 6.0 | 10000.0 | 32.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.485.332,40 | 6.0 | 9849.0 | 67.0 | 11.Jan.2027 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.484.569,38 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 486.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.484.128,17 | 6.0 | 9884.0 | 44.0 | 15.Okt.2026 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.842,37 | 6.0 | 9858.0 | 84.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.079,14 | 6.0 | 9971.0 | 74.0 | 01.März2027 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.481.162,99 | 6.0 | 9830.0 | 84.0 | 15.März2027 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.480.178,21 | 6.0 | 10027.0 | 2.0 | 27.Jan.2027 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.877,35 | 6.0 | 9819.0 | 83.0 | 09.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.468.739,21 | 6.0 | 10014.0 | 18.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.468.077,43 | 6.0 | 10046.0 | 36.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.467.869,88 | 6.0 | 10027.0 | 1.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.464.217,78 | 6.0 | 9897.0 | 87.0 | 25.März2027 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.464.325,79 | 6.0 | 9928.0 | -1.0 | 04.Feb.2029 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.462.840,16 | 6.0 | 10009.0 | 31.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.796,17 | 6.0 | 9895.0 | 36.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.459.907,31 | 6.0 | 10044.0 | 87.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.459.567,26 | 6.0 | 10024.0 | 0.0 | 06.Juli2027 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.454.029,57 | 6.0 | 10005.0 | 0.0 | 15.Juli2026 | 434.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.447.299,87 | 6.0 | 9969.0 | 92.0 | 22.Apr.2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.444.321,90 | 6.0 | 9937.0 | 41.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.442.138,89 | 6.0 | 9865.0 | 51.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.434.915,26 | 6.0 | 9999.0 | 34.0 | 06.Sept.2026 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.430.846,78 | 6.0 | 10041.0 | 1.0 | 04.Feb.2028 | 0.0 |
| HUM | HUMANA INC | Versicherung | 1.428.842,41 | 6.0 | 9973.0 | 77.0 | 15.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.414.343,69 | 6.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.413.055,42 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.412.285,99 | 6.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.411.182,06 | 6.0 | 9979.0 | 7.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.411.380,00 | 6.0 | 9982.0 | 16.0 | 01.Juli2026 | 290.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.401.615,28 | 6.0 | 9836.0 | -1.0 | 03.Aug.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.398.857,91 | 6.0 | 9992.0 | 0.0 | 03.Nov.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.392.083,05 | 6.0 | 10039.0 | 0.0 | 23.Mai2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.390.647,68 | 6.0 | 10028.0 | 2.0 | 07.Aug.2027 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.390.482,03 | 6.0 | 10032.0 | 0.0 | 03.Dez.2028 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.382.921,26 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.379.274,68 | 6.0 | 9944.0 | 19.0 | 15.Juli2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.378.427,77 | 6.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.194,19 | 6.0 | 9967.0 | 86.0 | 23.März2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.368.838,47 | 6.0 | 9870.0 | 56.0 | 30.Nov.2026 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.350.116,03 | 6.0 | 9962.0 | 83.0 | 01.Apr.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.347.402,15 | 6.0 | 9953.0 | 86.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.344.900,24 | 6.0 | 9995.0 | 4.0 | 20.Mai2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.330.144,35 | 6.0 | 9834.0 | 90.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.328.212,04 | 6.0 | 9978.0 | 36.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.325.313,06 | 6.0 | 9952.0 | 28.0 | 15.Aug.2026 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.323.306,11 | 6.0 | 9947.0 | 19.0 | 12.Juli2026 | 130.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.314.314,77 | 5.0 | 10065.0 | 81.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.310.403,69 | 5.0 | 10009.0 | 34.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.305.173,05 | 5.0 | 10036.0 | 1.0 | 03.März2027 | 477.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.303.997,60 | 5.0 | 9971.0 | 36.0 | 15.Sept.2026 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.302.335,63 | 5.0 | 10018.0 | 1.0 | 03.Nov.2027 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.811,96 | 5.0 | 9988.0 | 11.0 | 15.Juni2026 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.270.233,39 | 5.0 | 9936.0 | 20.0 | 16.Juli2026 | 88.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.270.038,79 | 5.0 | 9954.0 | 94.0 | 27.Apr.2027 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.268.580,05 | 5.0 | 10040.0 | 1.0 | 05.Feb.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.267.994,20 | 5.0 | 10011.0 | 1.0 | 22.Sept.2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.264.984,36 | 5.0 | 10011.0 | 27.0 | 14.Aug.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.829,67 | 5.0 | 10016.0 | 0.0 | 05.Juli2026 | 494.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.252.691,47 | 5.0 | 9996.0 | 0.0 | 12.Apr.2028 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.247.451,07 | 5.0 | 9919.0 | 79.0 | 02.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.242.846,79 | 5.0 | 10083.0 | 85.0 | 19.März2027 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.763,88 | 5.0 | 9992.0 | 11.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.239.736,66 | 5.0 | 10077.0 | 88.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.237.274,47 | 5.0 | 10003.0 | 1.0 | 18.Aug.2026 | 469.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.233.772,52 | 5.0 | 10054.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.231.183,01 | 5.0 | 9982.0 | 6.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.872,85 | 5.0 | 9955.0 | 87.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.221.669,97 | 5.0 | 10001.0 | 8.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.832,51 | 5.0 | 9994.0 | 8.0 | 01.Juni2026 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.216.317,88 | 5.0 | 9903.0 | 89.0 | 06.Apr.2027 | 330.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.213.774,04 | 5.0 | 9895.0 | 42.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.210.175,06 | 5.0 | 10016.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.199.006,26 | 5.0 | 9945.0 | 28.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.193.793,74 | 5.0 | 9905.0 | 83.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.186.033,94 | 5.0 | 9870.0 | 92.0 | 15.Apr.2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.185.317,12 | 5.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HPQ | HP INC | Technologie | 1.177.307,44 | 5.0 | 9964.0 | 12.0 | 17.Juni2026 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.161.338,44 | 5.0 | 9877.0 | 44.0 | 15.Okt.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.158.839,51 | 5.0 | 10010.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.865,96 | 5.0 | 9939.0 | 83.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.142.972,23 | 5.0 | 9902.0 | 36.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.134.168,66 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.130.318,36 | 5.0 | 9964.0 | 19.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.123.273,76 | 5.0 | 10000.0 | 3.0 | 15.Mai2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.119.791,46 | 5.0 | 9925.0 | 28.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.111.911,00 | 5.0 | 10031.0 | 1.0 | 02.Juni2028 | 441.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.111.632,27 | 5.0 | 9986.0 | 15.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.998,75 | 5.0 | 9985.0 | 10.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.108.609,34 | 5.0 | 10045.0 | 0.0 | 09.Jan.2029 | 478.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.105.033,75 | 5.0 | 9980.0 | 8.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.096.675,64 | 5.0 | 9949.0 | 91.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.086.842,20 | 5.0 | 10083.0 | 86.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.082.587,80 | 5.0 | 10038.0 | 1.0 | 11.Sept.2027 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.072.804,18 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 416.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.058.277,64 | 4.0 | 9809.0 | 82.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.048.544,56 | 4.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.042.902,02 | 4.0 | 10012.0 | 11.0 | 13.Juli2026 | 528.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.035.032,07 | 4.0 | 10074.0 | 3.0 | 16.Juli2028 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.033.749,34 | 4.0 | 9992.0 | 0.0 | 14.März2029 | 414.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.013.489,79 | 4.0 | 10106.0 | 1.0 | 12.Apr.2029 | 503.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.011.117,75 | 4.0 | 9981.0 | 11.0 | 15.Juni2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.009.749,88 | 4.0 | 10020.0 | 1.0 | 26.Feb.2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.797,92 | 4.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.007.338,36 | 4.0 | 10013.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.005.317,42 | 4.0 | 10027.0 | 0.0 | 12.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.896,84 | 4.0 | 10008.0 | 1.0 | 09.Juni2027 | 451.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.003.918,81 | 4.0 | 9998.0 | 77.0 | 01.Apr.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 995.652,58 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.613,69 | 4.0 | 9874.0 | 83.0 | 10.März2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 980.698,86 | 4.0 | 9805.0 | 97.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 980.280,01 | 4.0 | 9981.0 | 31.0 | 26.Aug.2026 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 967.661,09 | 4.0 | 9874.0 | 80.0 | 01.März2027 | 290.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 965.048,42 | 4.0 | 9883.0 | 38.0 | 22.Sept.2026 | 128.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 960.691,97 | 4.0 | 9995.0 | 3.0 | 15.Mai2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 957.219,36 | 4.0 | 9981.0 | 11.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.488,78 | 4.0 | 10005.0 | 41.0 | 03.Aug.2026 | 411.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 942.206,92 | 4.0 | 9838.0 | 56.0 | 01.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 932.356,45 | 4.0 | 9991.0 | 29.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.231,84 | 4.0 | 10004.0 | 0.0 | 16.Nov.2026 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 898.338,22 | 4.0 | 9946.0 | 19.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 867.107,95 | 4.0 | 9893.0 | 36.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 779.229,14 | 3.0 | 9978.0 | 8.0 | 01.Juni2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 778.788,58 | 3.0 | 9972.0 | 23.0 | 27.Juli2026 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 773.903,80 | 3.0 | 10000.0 | 3.0 | 15.Mai2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 755.255,67 | 3.0 | 9996.0 | 3.0 | 10.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.667,74 | 2.0 | 9998.0 | 54.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 503.756,64 | 2.0 | 9983.0 | 25.0 | 04.Aug.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 252.839,03 | 1.0 | 9990.0 | 11.0 | 15.Juni2026 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 224.222,59 | 1.0 | 9932.0 | 86.0 | 01.Apr.2027 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 106.601,48 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.889,21 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.911,78 | 0.0 | 10371.0 | 95.0 | 29.Apr.2027 | 800.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.021,47 | 0.0 | 9961.0 | 81.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 775,51 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
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