Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 874 securities.
Note: The data shown here is as of date Apr. 14, 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 | 60.818.610,83 | 253.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.384.103,04 | 56.0 | 9945.0 | 78.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.139.018,09 | 55.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.790.472,23 | 53.0 | 9949.0 | 32.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.386.874,94 | 47.0 | 9899.0 | 53.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.093.168,42 | 46.0 | 9943.0 | 51.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.063.629,92 | 42.0 | 9997.0 | 2.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.904.311,94 | 41.0 | 9953.0 | 50.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.396.578,90 | 39.0 | 9995.0 | 9.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.350.569,89 | 39.0 | 9972.0 | 68.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.266.514,56 | 39.0 | 9953.0 | 25.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.218.772,30 | 38.0 | 9960.0 | 58.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.169.659,75 | 38.0 | 9965.0 | 75.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.069.109,63 | 38.0 | 9956.0 | 46.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.061.988,79 | 38.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.340.074,53 | 35.0 | 9976.0 | 8.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.712.667,65 | 32.0 | 10071.0 | 56.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.684.767,53 | 32.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.346.417,40 | 31.0 | 9999.0 | 2.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.326.176,84 | 30.0 | 9992.0 | 14.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.314.344,76 | 30.0 | 9960.0 | 76.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.026.094,59 | 29.0 | 9955.0 | 30.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.844.250,28 | 28.0 | 10065.0 | 82.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.679.707,21 | 28.0 | 10080.0 | 54.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.656.052,61 | 28.0 | 10005.0 | 40.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.592.826,53 | 27.0 | 9962.0 | 25.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.585.497,21 | 27.0 | 10032.0 | 23.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.545.024,51 | 27.0 | 9988.0 | 9.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.466.246,36 | 27.0 | 9930.0 | 41.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.429.903,87 | 27.0 | 10063.0 | 78.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.385.576,73 | 27.0 | 9890.0 | 42.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.385.287,03 | 27.0 | 10000.0 | 65.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.266.287,74 | 26.0 | 9935.0 | 54.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.099.867,98 | 25.0 | 10040.0 | 26.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.056.700,31 | 25.0 | 10004.0 | 8.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.049.867,37 | 25.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.026.880,61 | 25.0 | 10035.0 | 86.0 | 01.März2027 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.016.455,14 | 25.0 | 9954.0 | 25.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.953.895,11 | 25.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.903.108,72 | 25.0 | 9931.0 | 34.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.841.269,25 | 24.0 | 10001.0 | 51.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.837.658,92 | 24.0 | 9974.0 | 21.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.820.296,12 | 24.0 | 9937.0 | 65.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.816.236,98 | 24.0 | 10000.0 | 1.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.810.602,03 | 24.0 | 9997.0 | 5.0 | 01.Mai2026 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.689.939,24 | 24.0 | 9921.0 | 91.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.545.345,36 | 23.0 | 10028.0 | 66.0 | 17.Dez.2026 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.519.149,16 | 23.0 | 9999.0 | 0.0 | 13.März2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.381.276,26 | 22.0 | 10082.0 | 45.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.315.284,32 | 22.0 | 10013.0 | 32.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.241.939,76 | 22.0 | 10001.0 | 90.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.236.791,08 | 22.0 | 10073.0 | 34.0 | 17.Aug.2026 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.186.032,27 | 22.0 | 10037.0 | 26.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.177.096,39 | 22.0 | 9829.0 | 84.0 | 21.Feb.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.173.137,37 | 21.0 | 9990.0 | 4.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.138.847,54 | 21.0 | 9987.0 | 54.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.137.094,00 | 21.0 | 9981.0 | 21.0 | 01.Juli2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.093.209,90 | 21.0 | 9929.0 | 46.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.089.594,68 | 21.0 | 9873.0 | 74.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.073.214,92 | 21.0 | 9991.0 | 17.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.043.132,73 | 21.0 | 9981.0 | 13.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.025.729,03 | 21.0 | 10013.0 | 89.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.020.185,89 | 21.0 | 9981.0 | 13.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.017.870,47 | 21.0 | 9920.0 | 49.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.000.170,00 | 21.0 | 10000.0 | 1.0 | 12.Feb.2027 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.995.367,66 | 21.0 | 9946.0 | 50.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.990.047,55 | 21.0 | 10005.0 | 9.0 | 18.Mai2026 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.979.864,84 | 21.0 | 9989.0 | 8.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.949.604,65 | 21.0 | 9872.0 | 87.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.927.370,24 | 20.0 | 10000.0 | 1.0 | 09.Dez.2026 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.881.332,77 | 20.0 | 9946.0 | 43.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.859.495,34 | 20.0 | 10063.0 | 74.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.820.058,65 | 20.0 | 9998.0 | 12.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.776.360,67 | 20.0 | 9873.0 | 88.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.740.533,88 | 20.0 | 9945.0 | 73.0 | 11.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.711.827,83 | 20.0 | 9913.0 | 54.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.682.852,12 | 19.0 | 10026.0 | 20.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.670.478,02 | 19.0 | 9914.0 | 31.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.586.161,35 | 19.0 | 9952.0 | 44.0 | 23.Sept.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.572.883,05 | 19.0 | 9868.0 | 55.0 | 04.Nov.2026 | 165.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.526.954,50 | 19.0 | 10021.0 | 48.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.482.247,45 | 19.0 | 9978.0 | 57.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.477.922,26 | 19.0 | 9844.0 | 76.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.453.452,43 | 19.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.449.422,12 | 18.0 | 9860.0 | 86.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.434.954,18 | 18.0 | 9981.0 | 54.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.420.575,93 | 18.0 | 9975.0 | 93.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.405.208,95 | 18.0 | 9973.0 | 73.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.355.648,95 | 18.0 | 9852.0 | 74.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.348.838,87 | 18.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.319.155,50 | 18.0 | 10085.0 | 46.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.311.009,97 | 18.0 | 10031.0 | 60.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.299.921,19 | 18.0 | 9985.0 | 70.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.296.144,63 | 18.0 | 9990.0 | 8.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.279.830,46 | 18.0 | 9945.0 | 47.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.251.222,95 | 18.0 | 10004.0 | 9.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.241.991,55 | 18.0 | 9934.0 | 32.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.235.398,68 | 18.0 | 9996.0 | 6.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.231.114,41 | 18.0 | 10082.0 | 41.0 | 12.Sept.2026 | 614.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.226.672,99 | 18.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.225.677,77 | 18.0 | 9960.0 | 14.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.217.594,16 | 18.0 | 9901.0 | 34.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.208.268,41 | 17.0 | 9913.0 | 54.0 | 01.Nov.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.203.499,53 | 17.0 | 10043.0 | 24.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.198.104,96 | 17.0 | 10006.0 | 71.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.188.552,58 | 17.0 | 10084.0 | 73.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.185.401,92 | 17.0 | 9820.0 | 66.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.154.794,15 | 17.0 | 9881.0 | 40.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.154.372,09 | 17.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.122.772,43 | 17.0 | 10004.0 | 10.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.103.761,52 | 17.0 | 9883.0 | 46.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.084.599,28 | 17.0 | 9932.0 | 38.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.079.866,53 | 17.0 | 9959.0 | 30.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.048.139,23 | 17.0 | 10058.0 | 78.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.032.001,67 | 17.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.030.984,06 | 17.0 | 10017.0 | 14.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.030,53 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.005.127,83 | 17.0 | 9879.0 | 42.0 | 15.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.987.344,43 | 17.0 | 9929.0 | 83.0 | 01.März2027 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.981.163,41 | 17.0 | 9885.0 | 45.0 | 29.Sept.2026 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.980.067,99 | 17.0 | 9841.0 | 73.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 3.977.894,48 | 17.0 | 9954.0 | 27.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.972.388,60 | 17.0 | 10033.0 | 23.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.967.238,85 | 16.0 | 10090.0 | 58.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.954.896,74 | 16.0 | 9980.0 | 41.0 | 14.Sept.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.945.652,54 | 16.0 | 9954.0 | 85.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.930.608,08 | 16.0 | 9979.0 | 14.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.925.791,56 | 16.0 | 9843.0 | 83.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.900.947,13 | 16.0 | 9928.0 | 45.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.897.783,11 | 16.0 | 9987.0 | 45.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.891.213,12 | 16.0 | 9937.0 | 25.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.877.180,86 | 16.0 | 9962.0 | 14.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.874.463,59 | 16.0 | 10000.0 | 1.0 | 15.Apr.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.855.328,16 | 16.0 | 10061.0 | 56.0 | 13.Nov.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.815.969,47 | 16.0 | 10030.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.814.116,69 | 16.0 | 10000.0 | 62.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.810.365,92 | 16.0 | 10049.0 | 74.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.805.397,49 | 16.0 | 9856.0 | 86.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.799.497,72 | 16.0 | 9955.0 | 66.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.795.969,87 | 16.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.793.445,87 | 16.0 | 9947.0 | 18.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.791.142,73 | 16.0 | 9936.0 | 24.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.783.239,81 | 16.0 | 9883.0 | 42.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.777.692,85 | 16.0 | 10001.0 | 52.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.775.853,65 | 16.0 | 9957.0 | 71.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.771.989,11 | 16.0 | 10087.0 | 47.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.766.832,66 | 16.0 | 9980.0 | 83.0 | 19.Feb.2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.763.792,61 | 16.0 | 9928.0 | 54.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.760.839,02 | 16.0 | 10001.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.753.817,65 | 16.0 | 9944.0 | 76.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.750.169,27 | 16.0 | 10005.0 | 37.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.746.325,33 | 16.0 | 10077.0 | 63.0 | 07.Dez.2026 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.702.558,29 | 15.0 | 9852.0 | 88.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.691.916,24 | 15.0 | 10080.0 | 83.0 | 18.März2027 | 499.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.688.738,53 | 15.0 | 9928.0 | 58.0 | 15.Nov.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.758,30 | 15.0 | 9946.0 | 41.0 | 13.Sept.2026 | 284.0 |
| CSX | CSX CORP | Transport | 3.686.394,63 | 15.0 | 9914.0 | 54.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 3.676.217,81 | 15.0 | 10039.0 | 22.0 | 03.Aug.2026 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.674.234,79 | 15.0 | 10027.0 | 1.0 | 12.Juni2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.667.708,76 | 15.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.664.614,41 | 15.0 | 10072.0 | 64.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.659.697,37 | 15.0 | 9963.0 | 24.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.646.022,22 | 15.0 | 9855.0 | 65.0 | 14.Dez.2026 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.646.046,50 | 15.0 | 10048.0 | 74.0 | 09.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.635.471,56 | 15.0 | 9882.0 | 42.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.628.931,40 | 15.0 | 10030.0 | 1.0 | 29.Mai2027 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.628.646,71 | 15.0 | 9965.0 | 12.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.628.416,45 | 15.0 | 9924.0 | 42.0 | 15.Sept.2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.614.233,75 | 15.0 | 10017.0 | 44.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.613.274,70 | 15.0 | 9848.0 | 73.0 | 11.Jan.2027 | 202.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.602.268,98 | 15.0 | 9767.0 | 78.0 | 29.Jan.2027 | 171.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.586.117,46 | 15.0 | 10031.0 | 1.0 | 13.Apr.2028 | 0.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.584.943,69 | 15.0 | 10075.0 | 50.0 | 21.Nov.2026 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.084,33 | 15.0 | 9957.0 | 16.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 3.560.129,35 | 15.0 | 10042.0 | 85.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.537.703,37 | 15.0 | 9942.0 | 41.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.533.733,39 | 15.0 | 10059.0 | 42.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.532.123,20 | 15.0 | 10013.0 | 54.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.520.517,47 | 15.0 | 9948.0 | 34.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.499.452,49 | 15.0 | 9990.0 | -1.0 | 06.Juli2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.485.319,96 | 14.0 | 9931.0 | 86.0 | 15.März2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.481.795,61 | 14.0 | 10034.0 | 71.0 | 07.Jan.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 3.480.924,69 | 14.0 | 9992.0 | 58.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.474.394,69 | 14.0 | 9974.0 | 42.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.469.678,47 | 14.0 | 10050.0 | 27.0 | 24.Aug.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.444.996,02 | 14.0 | 10029.0 | 0.0 | 22.Apr.2028 | 459.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.442.482,29 | 14.0 | 10020.0 | 57.0 | 15.Nov.2026 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.438.540,49 | 14.0 | 9847.0 | 49.0 | 15.Okt.2026 | 105.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.437.253,72 | 14.0 | 10092.0 | 57.0 | 16.Nov.2026 | 600.0 |
| T | AT&T INC | Kommunikation | 3.388.692,89 | 14.0 | 9979.0 | 74.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.381.497,49 | 14.0 | 10047.0 | 72.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.370.747,64 | 14.0 | 9951.0 | 17.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.369.528,57 | 14.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| CDW | CDW LLC | Technologie | 3.347.940,99 | 14.0 | 9896.0 | 62.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.330.747,44 | 14.0 | 9770.0 | 79.0 | 03.Feb.2027 | 135.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.330.440,66 | 14.0 | 9858.0 | 60.0 | 25.Nov.2026 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.325.079,85 | 14.0 | 9821.0 | 85.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.324.076,12 | 14.0 | 10032.0 | 66.0 | 11.Jan.2027 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.321.624,92 | 14.0 | 9852.0 | 58.0 | 16.Nov.2026 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.308.463,26 | 14.0 | 10067.0 | 76.0 | 23.Jan.2027 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.277.903,32 | 14.0 | 9928.0 | 47.0 | 06.Okt.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.257.900,43 | 14.0 | 9997.0 | 8.0 | 12.Mai2026 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.253.436,10 | 14.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.252.727,36 | 14.0 | 10062.0 | 85.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.251.210,69 | 14.0 | 10041.0 | 72.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.250.495,21 | 14.0 | 10060.0 | 55.0 | 05.Dez.2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.250.542,06 | 14.0 | 10097.0 | 53.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.246.621,65 | 13.0 | 9850.0 | 62.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.242.139,03 | 13.0 | 9950.0 | 90.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.224.838,46 | 13.0 | 9913.0 | 46.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.216.808,67 | 13.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.216.667,16 | 13.0 | 9857.0 | 82.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.553,21 | 13.0 | 9908.0 | 85.0 | 01.März2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.200.484,10 | 13.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.012,04 | 13.0 | 10014.0 | 1.0 | 07.Aug.2026 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.190.564,85 | 13.0 | 9948.0 | 87.0 | 19.März2027 | 329.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.182.931,20 | 13.0 | 9977.0 | 8.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.179.077,85 | 13.0 | 10030.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.172.845,84 | 13.0 | 10006.0 | 49.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.170.557,24 | 13.0 | 9882.0 | 88.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.169.202,78 | 13.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.158.792,33 | 13.0 | 9825.0 | 74.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.154.016,68 | 13.0 | 9973.0 | 88.0 | 08.März2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.149.271,51 | 13.0 | 10065.0 | 47.0 | 05.Okt.2026 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.146.933,11 | 13.0 | 9964.0 | 42.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.144.340,79 | 13.0 | 9929.0 | 25.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.140.137,57 | 13.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.129.694,96 | 13.0 | 9957.0 | 27.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.113.157,42 | 13.0 | 9871.0 | 93.0 | 27.März2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.110.210,07 | 13.0 | 10026.0 | 0.0 | 07.Juli2028 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.108.504,94 | 13.0 | 10078.0 | 91.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.104.681,27 | 13.0 | 9940.0 | 77.0 | 30.Jan.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.097.891,83 | 13.0 | 9950.0 | 32.0 | 11.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.487,77 | 13.0 | 9792.0 | 79.0 | 01.Feb.2027 | 192.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.085.574,72 | 13.0 | 9874.0 | 49.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.073.927,78 | 13.0 | 9956.0 | 34.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.065.501,19 | 13.0 | 9845.0 | 77.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.063.821,00 | 13.0 | 9931.0 | 88.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.058.864,31 | 13.0 | 9981.0 | 76.0 | 01.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.040.975,69 | 13.0 | 10075.0 | 79.0 | 05.März2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.040.048,27 | 13.0 | 9940.0 | 40.0 | 06.Sept.2026 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.032.696,83 | 13.0 | 9947.0 | 72.0 | 15.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.031.725,78 | 13.0 | 9975.0 | 9.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.027.617,76 | 13.0 | 9985.0 | 72.0 | 10.Jan.2027 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.025.095,49 | 13.0 | 9746.0 | 86.0 | 01.März2027 | 110.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.023.324,72 | 13.0 | 9996.0 | 4.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.022.030,68 | 13.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.020.075,98 | 13.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.016.847,51 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.016.430,85 | 13.0 | 9936.0 | 34.0 | 16.Aug.2026 | 227.0 |
| MA | MASTERCARD INC | Technologie | 3.012.364,31 | 13.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.010.005,48 | 13.0 | 9996.0 | 0.0 | 13.März2029 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.003.391,06 | 12.0 | 9959.0 | 84.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.002.098,17 | 12.0 | 9875.0 | 77.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.998.565,97 | 12.0 | 10025.0 | 23.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.996.088,22 | 12.0 | 10099.0 | 86.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.986.765,83 | 12.0 | 9894.0 | 78.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.986.828,52 | 12.0 | 9923.0 | 84.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.986.524,62 | 12.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.982.773,73 | 12.0 | 10075.0 | 74.0 | 18.Jan.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.981.051,89 | 12.0 | 9951.0 | 49.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.979.875,34 | 12.0 | 10041.0 | 24.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.977.179,12 | 12.0 | 10077.0 | 63.0 | 07.Dez.2026 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.961.174,09 | 12.0 | 10096.0 | 92.0 | 25.März2027 | 552.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.959.464,58 | 12.0 | 9930.0 | 42.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.959.479,58 | 12.0 | 9842.0 | 88.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.951.378,53 | 12.0 | 9867.0 | 78.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.944.895,98 | 12.0 | 10088.0 | 85.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.940.147,96 | 12.0 | 10093.0 | 88.0 | 11.März2027 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.940.195,18 | 12.0 | 9979.0 | 28.0 | 27.Juli2026 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.939.940,69 | 12.0 | 10004.0 | 2.0 | 05.März2029 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.939.151,05 | 12.0 | 9948.0 | 45.0 | 26.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.938.790,01 | 12.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.926.199,09 | 12.0 | 10063.0 | 54.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.923.457,35 | 12.0 | 9977.0 | 85.0 | 27.März2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.916.295,31 | 12.0 | 9940.0 | 59.0 | 21.Nov.2026 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.902.668,15 | 12.0 | 9963.0 | 13.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.891.204,10 | 12.0 | 9864.0 | 90.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.877.461,32 | 12.0 | 9860.0 | 54.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.875.957,74 | 12.0 | 9893.0 | 89.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.875.055,21 | 12.0 | 9984.0 | 10.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.869.308,94 | 12.0 | 10006.0 | 7.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.866.801,22 | 12.0 | 9955.0 | 92.0 | 25.März2027 | 338.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.858.576,53 | 12.0 | 9866.0 | 51.0 | 22.Okt.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.856.822,96 | 12.0 | 10031.0 | 33.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.854.954,99 | 12.0 | 9964.0 | 34.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.851.990,29 | 12.0 | 9870.0 | 82.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.848.514,71 | 12.0 | 9962.0 | 40.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.844.623,80 | 12.0 | 10005.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.842.412,87 | 12.0 | 9936.0 | 29.0 | 30.Juli2026 | 185.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.818.367,41 | 12.0 | 9841.0 | 73.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.812.023,95 | 12.0 | 9962.0 | 25.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.804.362,65 | 12.0 | 10057.0 | 41.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.802.418,11 | 12.0 | 10001.0 | 0.0 | 05.Jan.2027 | 405.0 |
| C | CITIBANK NA | Bankwesen | 2.799.648,10 | 12.0 | 10009.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.796.298,27 | 12.0 | 9914.0 | 75.0 | 16.Jan.2027 | 302.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.795.182,69 | 12.0 | 10036.0 | 0.0 | 13.Juni2028 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.789.878,49 | 12.0 | 10093.0 | 87.0 | 07.März2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.789.139,33 | 12.0 | 9954.0 | 47.0 | 05.Okt.2026 | 324.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.788.580,05 | 12.0 | 9938.0 | 41.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.784.416,55 | 12.0 | 10014.0 | 1.0 | 27.März2029 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.751.917,02 | 11.0 | 10021.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.749.302,71 | 11.0 | 9933.0 | 77.0 | 01.Feb.2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.719.297,82 | 11.0 | 9884.0 | 47.0 | 04.Okt.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.716.674,45 | 11.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.708.842,21 | 11.0 | 9915.0 | 25.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.703.718,71 | 11.0 | 10050.0 | 45.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.698.776,21 | 11.0 | 10110.0 | 73.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.695.600,50 | 11.0 | 9945.0 | 19.0 | 22.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.695.075,69 | 11.0 | 10118.0 | 65.0 | 15.Jan.2027 | 610.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.694.032,36 | 11.0 | 10013.0 | 0.0 | 26.Mai2028 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.685.455,42 | 11.0 | 10085.0 | 73.0 | 15.Jan.2027 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.683.481,85 | 11.0 | 9994.0 | 13.0 | 01.Juni2026 | 360.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.674.426,49 | 11.0 | 9857.0 | 77.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.668.913,34 | 11.0 | 9999.0 | 1.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.662.953,63 | 11.0 | 9973.0 | 52.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.660.596,45 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.658.591,57 | 11.0 | 10003.0 | 12.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.657.264,17 | 11.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.650.641,30 | 11.0 | 9999.0 | 0.0 | 10.Jan.2028 | 399.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.648.622,20 | 11.0 | 9948.0 | 57.0 | 15.Nov.2026 | 345.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.642.946,61 | 11.0 | 10000.0 | 0.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.639.910,97 | 11.0 | 9976.0 | 23.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.638.255,72 | 11.0 | 9845.0 | 90.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.635.086,22 | 11.0 | 10000.0 | 2.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.634.448,97 | 11.0 | 10029.0 | 0.0 | 22.Juli2028 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.614.828,17 | 11.0 | 10032.0 | 2.0 | 21.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.613.982,47 | 11.0 | 9963.0 | 73.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.601.272,96 | 11.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.595.997,73 | 11.0 | 10000.0 | 1.0 | 30.Okt.2026 | 401.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.594.287,01 | 11.0 | 9756.0 | 74.0 | 15.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.592.139,42 | 11.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.588.840,37 | 11.0 | 10037.0 | 1.0 | 30.Sept.2027 | 429.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.585.363,43 | 11.0 | 9993.0 | 3.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.580.787,00 | 11.0 | 9997.0 | 2.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.573.843,64 | 11.0 | 9888.0 | 40.0 | 09.Sept.2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.566.777,07 | 11.0 | 10002.0 | 1.0 | 17.Mai2027 | 416.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.566.579,29 | 11.0 | 9827.0 | 73.0 | 11.Jan.2027 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.556.761,34 | 11.0 | 9988.0 | 13.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.550.625,70 | 11.0 | 10023.0 | 17.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.546.035,60 | 11.0 | 9999.0 | 6.0 | 05.Mai2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.440,68 | 11.0 | 10034.0 | 65.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.538.936,74 | 11.0 | 9927.0 | 54.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.534.344,74 | 11.0 | 10031.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.534.177,55 | 11.0 | 10036.0 | 30.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.523.336,79 | 10.0 | 9969.0 | 61.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.520.234,23 | 10.0 | 9943.0 | 19.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.516.874,73 | 10.0 | 9964.0 | 17.0 | 15.Juni2026 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.511.141,55 | 10.0 | 9915.0 | 34.0 | 15.Aug.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.510.288,50 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 456.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.507.748,62 | 10.0 | 9947.0 | 73.0 | 19.Jan.2027 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.504.939,28 | 10.0 | 9998.0 | 44.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.504.757,29 | 10.0 | 9937.0 | 73.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.501.805,58 | 10.0 | 9987.0 | 17.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.501.808,66 | 10.0 | 10043.0 | 41.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.501.169,10 | 10.0 | 9852.0 | 74.0 | 14.Jan.2027 | 217.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.500.621,61 | 10.0 | 9989.0 | 9.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.333,43 | 10.0 | 9950.0 | 61.0 | 30.Nov.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.488.434,97 | 10.0 | 10014.0 | 4.0 | 27.Apr.2026 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.485.862,68 | 10.0 | 10014.0 | 7.0 | 10.Juni2026 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.485.022,55 | 10.0 | 9873.0 | 66.0 | 15.Dez.2026 | 206.0 |
| ADBE | ADOBE INC | Technologie | 2.475.138,23 | 10.0 | 9858.0 | 79.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.470.583,24 | 10.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.464.835,47 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 427.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.464.373,33 | 10.0 | 10047.0 | 39.0 | 05.Okt.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.461.309,92 | 10.0 | 10044.0 | 2.0 | 15.Juli2028 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.461.337,28 | 10.0 | 9962.0 | 74.0 | 15.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.170,53 | 10.0 | 10025.0 | 50.0 | 20.Okt.2026 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.452.647,59 | 10.0 | 9897.0 | 43.0 | 20.Sept.2026 | 195.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.451.331,68 | 10.0 | 10043.0 | 0.0 | 24.Feb.2028 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.167,30 | 10.0 | 10020.0 | 31.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.440.081,53 | 10.0 | 10045.0 | 46.0 | 01.Okt.2026 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.436.471,04 | 10.0 | 10015.0 | 0.0 | 15.Sept.2027 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.435.629,91 | 10.0 | 9974.0 | 30.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.422.990,24 | 10.0 | 9988.0 | 9.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.418.532,83 | 10.0 | 10009.0 | 1.0 | 17.Nov.2028 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.410.656,79 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.400.154,34 | 10.0 | 10062.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.070,78 | 10.0 | 10008.0 | 1.0 | 26.Feb.2027 | 403.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.398.232,37 | 10.0 | 9932.0 | 80.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.395.804,66 | 10.0 | 10037.0 | 40.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.728,11 | 10.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.374.703,25 | 10.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.370.783,01 | 10.0 | 9941.0 | 82.0 | 01.März2027 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.368.473,36 | 10.0 | 10038.0 | 33.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.368.403,11 | 10.0 | 9999.0 | 1.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.364.245,52 | 10.0 | 9926.0 | 25.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.364.263,56 | 10.0 | 10043.0 | 37.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.362.818,88 | 10.0 | 10059.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.356.820,73 | 10.0 | 10028.0 | 49.0 | 16.Okt.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.919,12 | 10.0 | 9843.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.346.155,75 | 10.0 | 9873.0 | 46.0 | 02.Okt.2026 | 173.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.340.244,34 | 10.0 | 9948.0 | 46.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.338.019,16 | 10.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.334.000,56 | 10.0 | 9965.0 | 25.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.274,32 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.332.723,35 | 10.0 | 10024.0 | 73.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.734,52 | 10.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.331.455,72 | 10.0 | 9857.0 | 56.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.328.954,11 | 10.0 | 10031.0 | 73.0 | 30.Jan.2027 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.324.159,86 | 10.0 | 10007.0 | 0.0 | 22.Okt.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.323.226,28 | 10.0 | 9834.0 | 74.0 | 15.Jan.2027 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.323.416,21 | 10.0 | 10084.0 | 49.0 | 15.Nov.2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.321.714,58 | 10.0 | 10029.0 | 1.0 | 15.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.321.729,37 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.319.942,88 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.317.388,40 | 10.0 | 9940.0 | 85.0 | 15.März2027 | 350.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.316.661,25 | 10.0 | 9948.0 | 61.0 | 01.Dez.2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 2.315.607,42 | 10.0 | 10037.0 | 1.0 | 04.Dez.2026 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.314.693,36 | 10.0 | 9989.0 | 4.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.314.245,90 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.312.508,89 | 10.0 | 9935.0 | 61.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.310.393,26 | 10.0 | 10051.0 | 48.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.308.189,79 | 10.0 | 10005.0 | 1.0 | 17.März2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.408,90 | 10.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.685,11 | 10.0 | 9955.0 | 34.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.294.177,76 | 10.0 | 9956.0 | 88.0 | 25.März2027 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.291.710,82 | 10.0 | 9871.0 | 58.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.289.046,33 | 10.0 | 10051.0 | 73.0 | 15.Jan.2027 | 500.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.288.419,14 | 10.0 | 9939.0 | 46.0 | 01.Okt.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.062,71 | 10.0 | 10009.0 | 43.0 | 01.Dez.2026 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.285.093,88 | 9.0 | 9951.0 | 71.0 | 06.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.284.488,36 | 9.0 | 10073.0 | 81.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.283.362,99 | 9.0 | 9908.0 | 33.0 | 13.Aug.2026 | 115.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.282.582,12 | 9.0 | 10066.0 | 83.0 | 19.Feb.2027 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.277.845,69 | 9.0 | 9890.0 | 38.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.276.405,04 | 9.0 | 9990.0 | 9.0 | 15.Mai2026 | 310.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.270.640,88 | 9.0 | 10052.0 | 82.0 | 15.März2027 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.265.302,28 | 9.0 | 10015.0 | 2.0 | 03.März2029 | 469.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.259.849,62 | 9.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.258.338,60 | 9.0 | 10044.0 | 75.0 | 22.Jan.2027 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.257.174,97 | 9.0 | 9984.0 | 0.0 | 04.März2029 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.257.274,71 | 9.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.978,44 | 9.0 | 10008.0 | 47.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.603,21 | 9.0 | 10029.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.249.894,34 | 9.0 | 9880.0 | 41.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.249.370,92 | 9.0 | 9968.0 | 42.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.245.732,33 | 9.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.244.920,94 | 9.0 | 9984.0 | 10.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.875,76 | 9.0 | 10018.0 | 1.0 | 14.Mai2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.449,70 | 9.0 | 9970.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.225.938,14 | 9.0 | 9883.0 | 42.0 | 16.Sept.2026 | 135.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.224.112,76 | 9.0 | 10007.0 | 1.0 | 18.Okt.2027 | 443.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.904,97 | 9.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.222.851,55 | 9.0 | 10043.0 | 2.0 | 26.Nov.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.222.034,49 | 9.0 | 10005.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.221.592,59 | 9.0 | 9835.0 | 79.0 | 02.Feb.2027 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.220.653,01 | 9.0 | 9978.0 | 17.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.220.158,45 | 9.0 | 9940.0 | 34.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.218.489,85 | 9.0 | 9984.0 | 0.0 | 21.Jan.2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.201.947,50 | 9.0 | 10041.0 | 74.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.198.630,65 | 9.0 | 9994.0 | 0.0 | 12.Jan.2028 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.195.545,32 | 9.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.190.256,68 | 9.0 | 9998.0 | 40.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.189.398,94 | 9.0 | 10021.0 | 12.0 | 26.Juni2026 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.815,20 | 9.0 | 10069.0 | 32.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.186.638,10 | 9.0 | 9932.0 | 54.0 | 01.Nov.2026 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.183.707,98 | 9.0 | 10025.0 | 1.0 | 01.Apr.2027 | 443.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.477,33 | 9.0 | 10095.0 | 82.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.176.676,35 | 9.0 | 9849.0 | 79.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.176.382,83 | 9.0 | 9999.0 | 2.0 | 18.Juni2026 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.175.446,83 | 9.0 | 9987.0 | 56.0 | 15.Dez.2026 | 401.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.173.983,55 | 9.0 | 9962.0 | 0.0 | 16.März2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.171.749,64 | 9.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.169.461,37 | 9.0 | 9741.0 | 90.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.168.025,86 | 9.0 | 9993.0 | 30.0 | 01.Aug.2026 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.163.813,32 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.162.207,04 | 9.0 | 9889.0 | 82.0 | 15.Feb.2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.158.229,30 | 9.0 | 9919.0 | 54.0 | 01.Nov.2026 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.157.730,50 | 9.0 | 9901.0 | 38.0 | 01.Sept.2026 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.156.082,71 | 9.0 | 9920.0 | 62.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.151.017,62 | 9.0 | 9880.0 | 41.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.150.003,68 | 9.0 | 10019.0 | 29.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.147.778,58 | 9.0 | 10022.0 | 1.0 | 28.Apr.2027 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.144.798,15 | 9.0 | 9941.0 | 38.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.143.461,33 | 9.0 | 10005.0 | 1.0 | 06.Nov.2028 | 446.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.139.049,84 | 9.0 | 10024.0 | 19.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.138.480,39 | 9.0 | 10012.0 | 1.0 | 27.Nov.2026 | 412.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.138.207,47 | 9.0 | 10000.0 | 0.0 | 14.Apr.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.138.269,75 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.135.588,42 | 9.0 | 10048.0 | 72.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.135.106,70 | 9.0 | 10067.0 | 55.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.132.122,78 | 9.0 | 10012.0 | 0.0 | 27.März2028 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.126.643,32 | 9.0 | 9909.0 | 58.0 | 15.Nov.2026 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 2.126.602,47 | 9.0 | 9981.0 | 41.0 | 15.Sept.2026 | 346.0 |
| GIBACN | CGI INC | Technologie | 2.125.818,23 | 9.0 | 9876.0 | 41.0 | 14.Sept.2026 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.953,52 | 9.0 | 10016.0 | 1.0 | 15.Okt.2028 | 421.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.122.801,27 | 9.0 | 10056.0 | 86.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.122.226,02 | 9.0 | 9946.0 | 19.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.114.861,95 | 9.0 | 10017.0 | 17.0 | 15.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.111.365,37 | 9.0 | 10043.0 | 71.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.107.546,36 | 9.0 | 10023.0 | 0.0 | 02.Apr.2027 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.183,33 | 9.0 | 9985.0 | 5.0 | 01.Mai2026 | 88.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.099.408,85 | 9.0 | 9912.0 | 78.0 | 01.Feb.2027 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.098.125,00 | 9.0 | 10041.0 | 83.0 | 19.Feb.2027 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.097.886,85 | 9.0 | 9946.0 | 34.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.097.619,51 | 9.0 | 9915.0 | 73.0 | 15.Jan.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.143,82 | 9.0 | 9886.0 | 74.0 | 15.Jan.2027 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.089.993,12 | 9.0 | 10037.0 | 1.0 | 14.März2028 | 448.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.088.817,75 | 9.0 | 10087.0 | 50.0 | 20.Nov.2026 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.088.026,33 | 9.0 | 9971.0 | 67.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 2.081.357,58 | 9.0 | 9914.0 | 58.0 | 18.Nov.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.076.428,05 | 9.0 | 9849.0 | 81.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.074.469,31 | 9.0 | 10000.0 | 1.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.066.485,66 | 9.0 | 9978.0 | 17.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.066.137,98 | 9.0 | 9939.0 | 57.0 | 15.Nov.2026 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.065.836,70 | 9.0 | 10085.0 | 70.0 | 30.Jan.2027 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.061.130,88 | 9.0 | 9991.0 | 71.0 | 15.Feb.2027 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.058.963,60 | 9.0 | 9959.0 | 74.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.057.519,14 | 9.0 | 9999.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.052.742,58 | 9.0 | 9974.0 | 9.0 | 15.Mai2026 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.051.360,47 | 9.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.050.773,17 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.050.777,56 | 9.0 | 9731.0 | 83.0 | 15.Feb.2027 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.049.619,68 | 9.0 | 10022.0 | 1.0 | 26.Juli2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.048.690,65 | 9.0 | 9993.0 | 6.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.048.339,75 | 9.0 | 10046.0 | 37.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.047.436,46 | 9.0 | 9937.0 | 21.0 | 30.Juni2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.038.561,70 | 8.0 | 10040.0 | 1.0 | 21.März2028 | 456.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.038.273,17 | 8.0 | 10019.0 | 17.0 | 15.Juni2026 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.035.583,56 | 8.0 | 9921.0 | 49.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.201,94 | 8.0 | 9861.0 | 72.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.033.668,78 | 8.0 | 10046.0 | 73.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.031.642,35 | 8.0 | 10078.0 | 53.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.028.672,32 | 8.0 | 10089.0 | 86.0 | 05.März2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.028.435,75 | 8.0 | 10062.0 | 80.0 | 07.Feb.2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.026.791,75 | 8.0 | 10081.0 | 87.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.302,70 | 8.0 | 9880.0 | 47.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.023.650,11 | 8.0 | 10011.0 | 1.0 | 15.Jan.2027 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.022.983,72 | 8.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.021.061,84 | 8.0 | 10033.0 | 56.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.018.780,93 | 8.0 | 10052.0 | 88.0 | 12.März2027 | 490.0 |
| FISV | FISERV INC | Technologie | 2.018.322,07 | 8.0 | 10052.0 | 82.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.015.189,57 | 8.0 | 10011.0 | 1.0 | 14.Nov.2028 | 424.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.014.583,87 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 414.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.014.088,73 | 8.0 | 9876.0 | 74.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.013.892,50 | 8.0 | 9996.0 | 0.0 | 09.Feb.2029 | 427.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.013.402,56 | 8.0 | 9841.0 | 49.0 | 15.Okt.2026 | 205.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.011.862,15 | 8.0 | 9985.0 | 62.0 | 11.Feb.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.011.993,78 | 8.0 | 10017.0 | 17.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.010.175,65 | 8.0 | 10026.0 | 1.0 | 25.März2029 | 471.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.006.881,72 | 8.0 | 10000.0 | 76.0 | 15.März2027 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.003.514,52 | 8.0 | 9999.0 | 2.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.999.661,56 | 8.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.993.940,56 | 8.0 | 9899.0 | 25.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.992.280,59 | 8.0 | 9923.0 | 84.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.991.175,82 | 8.0 | 9959.0 | 62.0 | 02.Dez.2026 | 338.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.989.992,40 | 8.0 | 9935.0 | 44.0 | 23.Sept.2026 | 275.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.989.223,79 | 8.0 | 9951.0 | 61.0 | 01.Dez.2026 | 330.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.988.650,92 | 8.0 | 9912.0 | 32.0 | 09.Aug.2026 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.985.051,25 | 8.0 | 9881.0 | 82.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.984.732,14 | 8.0 | 9897.0 | 89.0 | 11.März2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.981.602,57 | 8.0 | 9974.0 | 9.0 | 15.Mai2026 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.978.424,83 | 8.0 | 9965.0 | 34.0 | 15.Aug.2026 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.978.212,40 | 8.0 | 9870.0 | 89.0 | 15.März2027 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.977.802,12 | 8.0 | 9846.0 | 50.0 | 15.Okt.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.810,32 | 8.0 | 9877.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.976.935,72 | 8.0 | 10026.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.973.253,11 | 8.0 | 10094.0 | 92.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.966.716,95 | 8.0 | 10042.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.965.488,61 | 8.0 | 10041.0 | 34.0 | 18.Sept.2026 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.961.783,44 | 8.0 | 10056.0 | 65.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.959.157,19 | 8.0 | 10057.0 | 74.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.956.993,51 | 8.0 | 10001.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.953.768,53 | 8.0 | 10052.0 | 71.0 | 01.Feb.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.948.797,37 | 8.0 | 10035.0 | 0.0 | 04.Feb.2028 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.944.654,72 | 8.0 | 9976.0 | 59.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.942.839,13 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.942.707,31 | 8.0 | 10014.0 | 1.0 | 16.Apr.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.935.227,48 | 8.0 | 10020.0 | 2.0 | 16.Okt.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.932.962,91 | 8.0 | 9922.0 | 58.0 | 15.Nov.2026 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.932.471,39 | 8.0 | 10018.0 | 20.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.928.457,08 | 8.0 | 9836.0 | 74.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.926.830,13 | 8.0 | 10005.0 | 19.0 | 24.Juni2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.918.455,84 | 8.0 | 9955.0 | 58.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.918.069,80 | 8.0 | 9928.0 | 84.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.915.710,35 | 8.0 | 10008.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.913.610,81 | 8.0 | 9977.0 | 17.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.913.645,53 | 8.0 | 10000.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.911.099,87 | 8.0 | 9870.0 | 74.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.909.811,02 | 8.0 | 9972.0 | 25.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.534,34 | 8.0 | 10001.0 | 1.0 | 08.Sept.2028 | 447.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.908.249,94 | 8.0 | 9936.0 | 65.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.907.213,22 | 8.0 | 9847.0 | 58.0 | 17.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.128,16 | 8.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.280,13 | 8.0 | 10024.0 | 25.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.897.258,55 | 8.0 | 10163.0 | 48.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.482,10 | 8.0 | 9948.0 | 17.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.894.775,09 | 8.0 | 10034.0 | 1.0 | 15.Nov.2027 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.893.553,57 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.876.359,29 | 8.0 | 9952.0 | 17.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.874.589,45 | 8.0 | 9994.0 | 4.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.871.936,41 | 8.0 | 9942.0 | 29.0 | 28.Juli2026 | 200.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.867.956,06 | 8.0 | 9951.0 | 54.0 | 01.Nov.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.864,01 | 8.0 | 10032.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.866.983,54 | 8.0 | 10042.0 | 40.0 | 08.Sept.2026 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.857.456,05 | 8.0 | 10033.0 | 69.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.849.140,04 | 8.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.848.163,02 | 8.0 | 10055.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.843.627,24 | 8.0 | 9799.0 | 74.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.840.176,09 | 8.0 | 9937.0 | 46.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.839.950,98 | 8.0 | 9983.0 | 21.0 | 01.Juli2026 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.830.192,51 | 8.0 | 9945.0 | 25.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.827.454,89 | 8.0 | 10044.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.822.753,46 | 8.0 | 10018.0 | 22.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.820.931,57 | 8.0 | 10048.0 | 37.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.818.566,40 | 8.0 | 9936.0 | 88.0 | 15.März2027 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.818.288,07 | 8.0 | 9944.0 | 42.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.815.792,13 | 8.0 | 9985.0 | 9.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.812.408,01 | 8.0 | 10014.0 | 1.0 | 26.Mai2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.810.142,93 | 8.0 | 9992.0 | 0.0 | 15.Nov.2027 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.803.246,63 | 7.0 | 10040.0 | 72.0 | 08.Jan.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.374,49 | 7.0 | 9949.0 | 77.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.976,34 | 7.0 | 10011.0 | 0.0 | 09.Juli2027 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.799.695,04 | 7.0 | 10058.0 | 0.0 | 23.Apr.2028 | 357.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.086,48 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 466.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.795.389,47 | 7.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.792.675,37 | 7.0 | 10015.0 | 0.0 | 17.Okt.2028 | 357.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.790.141,00 | 7.0 | 9911.0 | 36.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.785.896,09 | 7.0 | 9902.0 | 34.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.784.766,08 | 7.0 | 10068.0 | 73.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.784.867,76 | 7.0 | 10017.0 | 1.0 | 11.Juni2027 | 419.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.778.053,47 | 7.0 | 10082.0 | 1.0 | 15.Nov.2028 | 503.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.777.549,27 | 7.0 | 9961.0 | 13.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.771.371,30 | 7.0 | 10048.0 | 76.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.770.587,32 | 7.0 | 10033.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.766.575,06 | 7.0 | 9998.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.729,23 | 7.0 | 10059.0 | 90.0 | 19.März2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.603,07 | 7.0 | 10012.0 | 33.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.764,38 | 7.0 | 10011.0 | 1.0 | 13.Aug.2026 | 446.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.764.821,84 | 7.0 | 9933.0 | 46.0 | 01.Okt.2026 | 280.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.764.668,11 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 357.0 |
| KMI | KINDER MORGAN INC | Energie | 1.762.768,57 | 7.0 | 9859.0 | 58.0 | 15.Nov.2026 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.762.114,87 | 7.0 | 9912.0 | 43.0 | 19.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.758.570,00 | 7.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.757.506,90 | 7.0 | 9841.0 | 72.0 | 06.Jan.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.756.168,61 | 7.0 | 10002.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.750.398,05 | 7.0 | 9956.0 | 86.0 | 28.Feb.2027 | 366.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.746.958,52 | 7.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.743.701,35 | 7.0 | 9806.0 | 89.0 | 12.März2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.492,26 | 7.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.738.873,94 | 7.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.738.251,61 | 7.0 | 10007.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.733.621,85 | 7.0 | 10000.0 | 1.0 | 15.Apr.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.732.632,59 | 7.0 | 9854.0 | 76.0 | 21.Jan.2027 | 205.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.726.495,36 | 7.0 | 10001.0 | 13.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.724.481,46 | 7.0 | 10053.0 | 72.0 | 05.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.722.804,43 | 7.0 | 9995.0 | 5.0 | 01.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.722.062,05 | 7.0 | 10029.0 | 1.0 | 11.März2027 | 452.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.720.123,20 | 7.0 | 9949.0 | 42.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.717.721,49 | 7.0 | 9922.0 | 25.0 | 15.Juli2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.716.912,83 | 7.0 | 10072.0 | 64.0 | 11.Dez.2026 | 526.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.716.961,81 | 7.0 | 10029.0 | 1.0 | 19.Nov.2028 | 477.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.712.330,13 | 7.0 | 9905.0 | 33.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.709.066,26 | 7.0 | 9971.0 | 21.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.708.785,25 | 7.0 | 9971.0 | 17.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.703.994,82 | 7.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.697.255,80 | 7.0 | 9998.0 | 16.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.030,90 | 7.0 | 9944.0 | 17.0 | 15.Juni2026 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.689.748,76 | 7.0 | 9958.0 | 62.0 | 06.Dez.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.687.662,71 | 7.0 | 10030.0 | 0.0 | 08.Sept.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.686.556,02 | 7.0 | 10054.0 | 1.0 | 02.Juli2027 | 491.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.686.722,43 | 7.0 | 9896.0 | 33.0 | 12.Aug.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.686.293,87 | 7.0 | 9876.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.684.818,94 | 7.0 | 9877.0 | 86.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.681.037,72 | 7.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.677.451,45 | 7.0 | 10049.0 | 74.0 | 16.Jan.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.860,27 | 7.0 | 9953.0 | 49.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.665.713,25 | 7.0 | 10021.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.663.233,50 | 7.0 | 9985.0 | 25.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.658.558,82 | 7.0 | 9884.0 | 90.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.026,26 | 7.0 | 9881.0 | 42.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.694,14 | 7.0 | 10049.0 | 1.0 | 18.Sept.2027 | 557.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.834,12 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.648.456,01 | 7.0 | 10075.0 | 77.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.648.035,64 | 7.0 | 10029.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.644.168,47 | 7.0 | 9788.0 | 74.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.641.430,46 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.639.033,56 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.638.132,57 | 7.0 | 9999.0 | 1.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.635.322,26 | 7.0 | 10037.0 | 1.0 | 21.März2028 | 459.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.634.381,73 | 7.0 | 9885.0 | 42.0 | 16.Sept.2026 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.631.910,22 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.629.272,09 | 7.0 | 9830.0 | 72.0 | 08.Jan.2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.629.189,24 | 7.0 | 9902.0 | 57.0 | 12.Nov.2026 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 1.628.552,18 | 7.0 | 9993.0 | 9.0 | 15.Mai2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.628.273,33 | 7.0 | 10020.0 | 0.0 | 12.Jan.2027 | 65.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.955,83 | 7.0 | 10010.0 | 15.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.627.759,96 | 7.0 | 10075.0 | 45.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.625.448,10 | 7.0 | 9961.0 | 13.0 | 01.Juni2026 | 115.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.617.435,65 | 7.0 | 10006.0 | 1.0 | 20.Jan.2029 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.616.903,76 | 7.0 | 9995.0 | 21.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.616.679,92 | 7.0 | 9921.0 | 25.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.615.541,79 | 7.0 | 9920.0 | 40.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.614.830,13 | 7.0 | 10023.0 | 1.0 | 13.Aug.2028 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.613.565,80 | 7.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.083,07 | 7.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.609.210,81 | 7.0 | 10006.0 | 38.0 | 01.Sept.2026 | 445.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.608.207,99 | 7.0 | 9932.0 | 61.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.607.414,50 | 7.0 | 9851.0 | 80.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.607.115,91 | 7.0 | 9992.0 | 0.0 | 26.Feb.2028 | 414.0 |
| ECL | ECOLAB INC | Basic Industry | 1.600.853,25 | 7.0 | 9818.0 | 79.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.598.419,90 | 7.0 | 10029.0 | 26.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.596.874,33 | 7.0 | 9790.0 | 74.0 | 15.Jan.2027 | 150.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.592.053,80 | 7.0 | 10028.0 | 1.0 | 03.Nov.2028 | 421.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.592.101,84 | 7.0 | 9891.0 | 74.0 | 15.Jan.2027 | 245.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.591.857,23 | 7.0 | 10017.0 | 2.0 | 27.Jan.2027 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.587.609,51 | 7.0 | 9980.0 | 21.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.587.501,23 | 7.0 | 9999.0 | 1.0 | 15.Apr.2026 | 162.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.580.998,65 | 7.0 | 9987.0 | 36.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.580.478,09 | 7.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.579.103,33 | 7.0 | 9862.0 | 44.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.714,97 | 7.0 | 10036.0 | 2.0 | 17.Mai2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.398,48 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 0.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.565.582,77 | 7.0 | 9999.0 | 1.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.562.904,81 | 6.0 | 9999.0 | 1.0 | 15.Apr.2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.562.927,68 | 6.0 | 9859.0 | 49.0 | 15.Okt.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.913,42 | 6.0 | 10024.0 | 1.0 | 27.Mai2027 | 424.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.559.420,80 | 6.0 | 10048.0 | 61.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.557.579,70 | 6.0 | 9975.0 | 25.0 | 14.Juli2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.557.677,71 | 6.0 | 9985.0 | 1.0 | 15.Nov.2026 | 426.0 |
| HPQ | HP INC | Technologie | 1.549.804,53 | 6.0 | 9952.0 | 17.0 | 17.Juni2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.548.653,29 | 6.0 | 9950.0 | 86.0 | 27.Feb.2027 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.548.376,78 | 6.0 | 9956.0 | 42.0 | 15.Sept.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.548.059,22 | 6.0 | 10019.0 | 24.0 | 13.Juli2026 | 528.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.544.217,42 | 6.0 | 10039.0 | 73.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.539.255,99 | 6.0 | 9759.0 | 90.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.533.187,87 | 6.0 | 10010.0 | 40.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.531.839,04 | 6.0 | 9860.0 | 88.0 | 08.März2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.530.795,00 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.528.925,32 | 6.0 | 10067.0 | 72.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.525.428,64 | 6.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.524.470,78 | 6.0 | 9997.0 | 4.0 | 28.Apr.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.520.623,31 | 6.0 | 10053.0 | 1.0 | 28.Juni2027 | 458.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.520.180,45 | 6.0 | 9995.0 | 17.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.561,48 | 6.0 | 10079.0 | 87.0 | 05.März2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.517.993,62 | 6.0 | 10018.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.516.829,56 | 6.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.515.719,97 | 6.0 | 9918.0 | 25.0 | 16.Juli2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.515.530,21 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 408.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.683,47 | 6.0 | 10018.0 | 80.0 | 10.Feb.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.514.475,79 | 6.0 | 10016.0 | 33.0 | 14.Aug.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.514.589,71 | 6.0 | 9858.0 | 62.0 | 30.Nov.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.513.681,53 | 6.0 | 9990.0 | 73.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.512.718,35 | 6.0 | 9989.0 | 0.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.511.887,19 | 6.0 | 10014.0 | 1.0 | 15.Nov.2027 | 417.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.511.719,88 | 6.0 | 10033.0 | 87.0 | 06.März2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.511.453,07 | 6.0 | 10005.0 | 1.0 | 09.Aug.2027 | 410.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.510.836,10 | 6.0 | 10047.0 | 92.0 | 25.März2027 | 495.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.508.534,59 | 6.0 | 10024.0 | 1.0 | 15.März2029 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.285,70 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.506.752,31 | 6.0 | 10001.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.458,25 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 357.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.505.862,88 | 6.0 | 10001.0 | 0.0 | 12.März2029 | 432.0 |
| REG | REGENCY CENTERS LP | REITS | 1.504.441,65 | 6.0 | 9958.0 | 74.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.264,92 | 6.0 | 10030.0 | 22.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.501.792,74 | 6.0 | 9954.0 | 25.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.500.038,25 | 6.0 | 10000.0 | 1.0 | 13.Jan.2028 | 0.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.499.531,64 | 6.0 | 10000.0 | 12.0 | 27.Mai2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.498.627,50 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 357.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.496.086,32 | 6.0 | 9908.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.495.283,45 | 6.0 | 9790.0 | 90.0 | 15.März2027 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.494.244,61 | 6.0 | 9929.0 | 24.0 | 12.Juli2026 | 130.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.493.875,94 | 6.0 | 9868.0 | 49.0 | 15.Okt.2026 | 190.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.492.678,44 | 6.0 | 10087.0 | 90.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.490.803,57 | 6.0 | 9914.0 | 88.0 | 15.März2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.309,09 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.485.925,47 | 6.0 | 10054.0 | 87.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.106,16 | 6.0 | 9971.0 | 17.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.935,04 | 6.0 | 9836.0 | 73.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.480.892,84 | 6.0 | 9853.0 | 90.0 | 15.März2027 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.477.547,64 | 6.0 | 9786.0 | 74.0 | 15.Jan.2027 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.475.528,53 | 6.0 | 9957.0 | 80.0 | 01.März2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.465.723,03 | 6.0 | 10022.0 | 24.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.465.531,19 | 6.0 | 10062.0 | 41.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.463.862,90 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.463.339,20 | 6.0 | 9907.0 | 92.0 | 25.März2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.459.763,59 | 6.0 | 9888.0 | 42.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.459.276,11 | 6.0 | 10010.0 | 37.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.457.347,89 | 6.0 | 10013.0 | 89.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.456.812,15 | 6.0 | 9924.0 | 62.0 | 01.Dez.2026 | 335.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.455.887,34 | 6.0 | 10031.0 | 0.0 | 06.Juli2027 | 555.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.440.579,01 | 6.0 | 9861.0 | 64.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.440.641,28 | 6.0 | 9928.0 | 47.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.439.574,94 | 6.0 | 9857.0 | 57.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.438.718,70 | 6.0 | 10036.0 | 0.0 | 23.Mai2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.433.080,18 | 6.0 | 9880.0 | 48.0 | 07.Okt.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.498,50 | 6.0 | 10007.0 | 40.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.217,30 | 6.0 | 9918.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.424.138,18 | 6.0 | 9963.0 | 82.0 | 15.März2027 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.415.137,31 | 6.0 | 10073.0 | 90.0 | 19.März2027 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.415.216,55 | 6.0 | 9846.0 | -1.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.409.298,49 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.408.093,77 | 6.0 | 9973.0 | 17.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.397.365,52 | 6.0 | 9944.0 | 34.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.105,35 | 6.0 | 10032.0 | 2.0 | 07.Aug.2027 | 529.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.386.796,13 | 6.0 | 10032.0 | 1.0 | 03.Dez.2028 | 473.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.385.085,33 | 6.0 | 9999.0 | 1.0 | 15.Apr.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.385.209,20 | 6.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.379.136,28 | 6.0 | 10004.0 | 1.0 | 22.Sept.2028 | 443.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.822,76 | 6.0 | 10047.0 | 1.0 | 03.März2027 | 479.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.378.278,65 | 6.0 | 9957.0 | 25.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.375.865,25 | 6.0 | 10009.0 | 3.0 | 15.Mai2026 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.375.012,56 | 6.0 | 10070.0 | 3.0 | 16.Juli2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.374.529,18 | 6.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.365.137,79 | 6.0 | 9907.0 | 34.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.352.767,95 | 6.0 | 9960.0 | 28.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.341.515,60 | 6.0 | 9990.0 | 10.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.341.124,91 | 6.0 | 10005.0 | 64.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.333.255,02 | 6.0 | 9999.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.333.311,06 | 6.0 | 9867.0 | 42.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.327.276,65 | 6.0 | 9991.0 | 39.0 | 15.Sept.2026 | 340.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.313.520,86 | 5.0 | 10025.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.310.270,71 | 5.0 | 10062.0 | 86.0 | 30.März2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.309.200,52 | 5.0 | 9999.0 | 1.0 | 15.Apr.2026 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.299.820,46 | 5.0 | 9998.0 | 0.0 | 12.Apr.2028 | 0.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.345,11 | 5.0 | 10025.0 | 1.0 | 11.Sept.2027 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.265.045,57 | 5.0 | 10038.0 | 1.0 | 05.Feb.2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.843,03 | 5.0 | 10012.0 | 1.0 | 22.Sept.2027 | 458.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.256.104,16 | 5.0 | 9978.0 | 30.0 | 04.Aug.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.254.041,38 | 5.0 | 10023.0 | 0.0 | 05.Juli2026 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.245.369,17 | 5.0 | 10054.0 | 1.0 | 21.Jan.2029 | 491.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.678,72 | 5.0 | 9990.0 | 17.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.231.931,45 | 5.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.228.076,50 | 5.0 | 9965.0 | 12.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.227.741,25 | 5.0 | 9805.0 | 88.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.214.266,06 | 5.0 | 9992.0 | 13.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.426,89 | 5.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.196.303,33 | 5.0 | 9935.0 | 34.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.192.983,68 | 5.0 | 9917.0 | 88.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.156.152,74 | 5.0 | 10015.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.146.148,09 | 5.0 | 9946.0 | 87.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.144.481,60 | 5.0 | 9912.0 | 85.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.573,74 | 5.0 | 10028.0 | 1.0 | 19.März2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.108.963,83 | 5.0 | 10030.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.518,34 | 5.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.750,26 | 5.0 | 10047.0 | 1.0 | 09.Jan.2029 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.333,11 | 5.0 | 9964.0 | 13.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.323,91 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.011.877,19 | 4.0 | 10085.0 | 90.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.817,83 | 4.0 | 9968.0 | 17.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.429,71 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.004.604,27 | 4.0 | 10011.0 | 0.0 | 16.März2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.003.345,48 | 4.0 | 9976.0 | 1.0 | 22.Nov.2026 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.001.947,00 | 4.0 | 10019.0 | 0.0 | 12.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.830,34 | 4.0 | 10003.0 | 1.0 | 09.Juni2027 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.724,56 | 4.0 | 9882.0 | 88.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 964.066,29 | 4.0 | 9854.0 | 86.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 952.078,82 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.569,21 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 929.459,80 | 4.0 | 9984.0 | 34.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 909.491,29 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 896.487,15 | 4.0 | 9933.0 | 25.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 805.618,22 | 3.0 | 10039.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 802.416,00 | 3.0 | 10030.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.104,42 | 3.0 | 9961.0 | 13.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 771.806,98 | 3.0 | 10000.0 | 9.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 751.226,63 | 3.0 | 10002.0 | 0.0 | 01.Apr.2029 | 429.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 750.342,16 | 3.0 | 9959.0 | 3.0 | 10.März2029 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.568,04 | 3.0 | 9832.0 | 62.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 702.957,30 | 3.0 | 9999.0 | 1.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.550,91 | 2.0 | 10001.0 | 59.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 490.650,97 | 2.0 | 9791.0 | 88.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.435,08 | 1.0 | 9930.0 | 91.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 255.399,53 | 1.0 | 10026.0 | 99.0 | 28.Apr.2027 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.078,94 | 1.0 | 9978.0 | 17.0 | 15.Juni2026 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 226.926,12 | 1.0 | 10068.0 | 94.0 | 02.Apr.2027 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 224.151,06 | 1.0 | 9949.0 | 90.0 | 01.Apr.2027 | 350.0 |
| V | VISA INC | Technologie | 220.567,67 | 1.0 | 9803.0 | 97.0 | 15.Apr.2027 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.902,43 | 0.0 | 11711.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.172,97 | 0.0 | 10000.0 | 0.0 | 14.März2029 | 414.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.970,27 | 0.0 | 9963.0 | 85.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 770,19 | 0.0 | 13461.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -644.038,65 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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