Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 841 securities.
Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.594.011,57 | 330.0 | 10008.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.976.582,74 | 54.0 | 9941.0 | 49.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.744.786,44 | 53.0 | 9934.0 | 77.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.304.289,21 | 47.0 | 9984.0 | 20.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.209.224,59 | 46.0 | 9898.0 | 71.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.158.786,88 | 46.0 | 9945.0 | 69.0 | 23.Okt.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.347.015,13 | 43.0 | 9997.0 | 5.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.009.853,36 | 41.0 | 9973.0 | 13.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.960.462,27 | 41.0 | 9987.0 | 26.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.750.752,25 | 40.0 | 9966.0 | 13.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.593.421,69 | 40.0 | 9952.0 | 67.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.551.500,24 | 40.0 | 9976.0 | 66.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.550.155,68 | 40.0 | 9950.0 | 62.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.523.998,67 | 39.0 | 9939.0 | 46.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.394.498,52 | 39.0 | 9954.0 | 15.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.350.281,65 | 39.0 | 9932.0 | 43.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.305.042,32 | 39.0 | 9995.0 | 64.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.139.304,32 | 38.0 | 10101.0 | 73.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.000.969,22 | 37.0 | 9985.0 | 93.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.454.682,34 | 35.0 | 9999.0 | 6.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.444.986,42 | 35.0 | 9949.0 | 43.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.304.326,49 | 34.0 | 9992.0 | 20.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.178.208,06 | 34.0 | 10000.0 | 1.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.134.451,29 | 34.0 | 9927.0 | 26.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.923.748,80 | 33.0 | 9995.0 | 6.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.806.003,47 | 32.0 | 9974.0 | 27.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.753.044,61 | 32.0 | 10066.0 | 40.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.606.224,35 | 32.0 | 9993.0 | 15.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.410.610,98 | 31.0 | 10106.0 | 73.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.380.343,38 | 31.0 | 10004.0 | 31.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.157.299,83 | 30.0 | 9939.0 | 48.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.131.727,01 | 30.0 | 9994.0 | 10.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.089.682,04 | 29.0 | 9999.0 | 6.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.925.810,25 | 29.0 | 10026.0 | 26.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.784.042,48 | 28.0 | 10023.0 | 57.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.768.622,30 | 28.0 | 10076.0 | 43.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 6.732.854,67 | 28.0 | 9917.0 | 51.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.720.388,26 | 28.0 | 10021.0 | 68.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.641.958,67 | 28.0 | 10124.0 | 72.0 | 04.Dez.2026 | 549.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.557.281,81 | 27.0 | 10121.0 | 50.0 | 17.Aug.2026 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 6.526.120,40 | 27.0 | 9989.0 | 23.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.432.030,34 | 27.0 | 10024.0 | 14.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.383.283,10 | 26.0 | 10005.0 | 18.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.349.876,53 | 26.0 | 10021.0 | 83.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.294.606,23 | 26.0 | 10005.0 | 7.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 6.242.568,97 | 26.0 | 9906.0 | 58.0 | 11.Sept.2026 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.213.760,02 | 26.0 | 9964.0 | 43.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.210.360,95 | 26.0 | 9984.0 | 26.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.198.528,80 | 26.0 | 9864.0 | 60.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.176.964,02 | 26.0 | 10040.0 | 47.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.062.239,36 | 25.0 | 10075.0 | 43.0 | 17.Juli2026 | 553.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.052.104,82 | 25.0 | 9927.0 | 72.0 | 02.Nov.2026 | 295.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.013.326,17 | 25.0 | 10013.0 | 19.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.938.102,03 | 25.0 | 9977.0 | 35.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.881.683,55 | 24.0 | 9992.0 | 6.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.846.558,63 | 24.0 | 9963.0 | 39.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.802.177,08 | 24.0 | 10000.0 | 17.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.784.686,25 | 24.0 | 9968.0 | 13.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.757.584,31 | 24.0 | 9994.0 | 3.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.633.352,97 | 23.0 | 9995.0 | 18.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.599.111,25 | 23.0 | 10003.0 | 8.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.567.808,25 | 23.0 | 9945.0 | 83.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.557.543,40 | 23.0 | 10135.0 | 62.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.551.461,47 | 23.0 | 9979.0 | 25.0 | 10.Mai2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.427.455,63 | 22.0 | 9987.0 | 58.0 | 14.Sept.2026 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.414.650,68 | 22.0 | 10005.0 | 62.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.315.996,57 | 22.0 | 10064.0 | 83.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.237.367,29 | 22.0 | 9943.0 | 22.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.234.310,60 | 22.0 | 9966.0 | 31.0 | 01.Juni2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.214.715,91 | 22.0 | 10000.0 | 43.0 | 01.Dez.2026 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.210.981,27 | 22.0 | 9990.0 | 38.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.201.992,02 | 22.0 | 9920.0 | 49.0 | 10.Aug.2026 | 270.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.164.849,45 | 21.0 | 9960.0 | 60.0 | 23.Sept.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.159.432,00 | 21.0 | 9996.0 | 3.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.101.492,45 | 21.0 | 10023.0 | 16.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.063.213,57 | 21.0 | 10007.0 | 12.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.057.626,98 | 21.0 | 10019.0 | 27.0 | 18.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.023.918,21 | 21.0 | 9946.0 | 48.0 | 03.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.021.984,24 | 21.0 | 9955.0 | 68.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.004.702,60 | 21.0 | 10036.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.986.060,37 | 21.0 | 9900.0 | 68.0 | 15.Okt.2026 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.985.413,74 | 21.0 | 9926.0 | 60.0 | 20.Sept.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.911.475,88 | 20.0 | 9969.0 | 31.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.888.944,74 | 20.0 | 10000.0 | 1.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.887.003,69 | 20.0 | 9999.0 | 29.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.874.218,67 | 20.0 | 10000.0 | 8.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.870.447,71 | 20.0 | 9976.0 | 26.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.846.090,31 | 20.0 | 10010.0 | 12.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.812.089,15 | 20.0 | 9977.0 | 9.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.791.055,00 | 20.0 | 10006.0 | 8.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.753.298,04 | 20.0 | 10055.0 | 37.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 4.747.380,58 | 20.0 | 10047.0 | 49.0 | 06.Aug.2026 | 493.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.736.024,42 | 20.0 | 9966.0 | 18.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.640.129,87 | 19.0 | 9913.0 | 72.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.630.878,37 | 19.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.592.702,30 | 19.0 | 10062.0 | 78.0 | 27.Nov.2026 | 458.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.585.409,46 | 19.0 | 10025.0 | 37.0 | 24.Juni2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.580.815,37 | 19.0 | 10086.0 | 42.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.563.093,58 | 19.0 | 9951.0 | 16.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.526.840,51 | 19.0 | 9990.0 | 68.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.521.598,94 | 19.0 | 9875.0 | 49.0 | 07.Aug.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.520.553,26 | 19.0 | 9932.0 | 55.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.452.314,12 | 18.0 | 9986.0 | 6.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.447.368,33 | 18.0 | 9869.0 | 92.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.435.345,02 | 18.0 | 10034.0 | 61.0 | 25.Sept.2026 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.407.455,64 | 18.0 | 9852.0 | 63.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.382.091,46 | 18.0 | 9852.0 | 58.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.373.252,14 | 18.0 | 9873.0 | 51.0 | 15.Aug.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.372.627,11 | 18.0 | 9975.0 | 18.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.372.522,75 | 18.0 | 9917.0 | 31.0 | 03.Juni2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.359.110,12 | 18.0 | 10042.0 | 53.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.323.015,90 | 18.0 | 10014.0 | 26.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.298.795,68 | 18.0 | 10013.0 | 16.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.283.691,61 | 18.0 | 9993.0 | 23.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.239.835,26 | 18.0 | 9902.0 | 35.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.238.412,01 | 18.0 | 9987.0 | 15.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.222.684,33 | 17.0 | 9998.0 | 3.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.205.902,51 | 17.0 | 9966.0 | 31.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.204.229,86 | 17.0 | 9965.0 | 35.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.201.739,60 | 17.0 | 9989.0 | 44.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.186.543,67 | 17.0 | 10001.0 | 3.0 | 14.Feb.2026 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 4.181.650,72 | 17.0 | 10121.0 | 65.0 | 08.Nov.2026 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.166.644,89 | 17.0 | 9905.0 | 37.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.142.973,50 | 17.0 | 10021.0 | 75.0 | 17.Jan.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.137.961,69 | 17.0 | 9982.0 | 6.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.123.897,29 | 17.0 | 9916.0 | 31.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.108.740,55 | 17.0 | 9852.0 | 59.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.103.576,88 | 17.0 | 9925.0 | 30.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.092.367,18 | 17.0 | 10010.0 | 27.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.068.339,60 | 17.0 | 10139.0 | 91.0 | 15.Jan.2027 | 540.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.055.072,45 | 17.0 | 10037.0 | 1.0 | 06.Juli2028 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.050.014,72 | 17.0 | 9997.0 | 18.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.049.136,25 | 17.0 | 10100.0 | 92.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.047.360,08 | 17.0 | 10070.0 | 40.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.039.965,61 | 17.0 | 9998.0 | 26.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.037.322,56 | 17.0 | 9970.0 | 13.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.017.775,18 | 17.0 | 10011.0 | 1.0 | 09.Dez.2026 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.004.251,81 | 17.0 | 10048.0 | 32.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 3.999.500,32 | 17.0 | 10057.0 | 40.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.998.319,86 | 17.0 | 9972.0 | 91.0 | 11.Jan.2027 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.985.662,75 | 17.0 | 9998.0 | 3.0 | 15.Feb.2026 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.978.808,56 | 16.0 | 9845.0 | 60.0 | 17.Sept.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.971.443,06 | 16.0 | 10028.0 | 76.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.970.186,09 | 16.0 | 9830.0 | 76.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.965.346,23 | 16.0 | 9903.0 | 43.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.944.305,68 | 16.0 | 10050.0 | 1.0 | 16.Juli2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.941.894,61 | 16.0 | 9846.0 | 94.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.937.811,68 | 16.0 | 9832.0 | 92.0 | 12.Jan.2027 | 189.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.915.634,12 | 16.0 | 9980.0 | 54.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.911.757,92 | 16.0 | 9971.0 | 26.0 | 15.Mai2026 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.906.138,21 | 16.0 | 9924.0 | 63.0 | 01.Okt.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.892.177,54 | 16.0 | 9911.0 | 72.0 | 01.Nov.2026 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.891.428,72 | 16.0 | 10010.0 | 6.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.496,15 | 16.0 | 9907.0 | 36.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.846.376,47 | 16.0 | 9975.0 | 18.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.838.373,31 | 16.0 | 10010.0 | 6.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.828.553,33 | 16.0 | 10122.0 | 81.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.824.722,79 | 16.0 | 10119.0 | 82.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.817.298,41 | 16.0 | 9999.0 | 1.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.809.599,38 | 16.0 | 10068.0 | 77.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.793.509,38 | 16.0 | 10092.0 | 92.0 | 18.Jan.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.786.875,29 | 16.0 | 9849.0 | 59.0 | 15.Sept.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.783.276,91 | 16.0 | 9933.0 | 23.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.760.023,18 | 16.0 | 10001.0 | 90.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.736.149,16 | 15.0 | 10005.0 | 1.0 | 10.Apr.2026 | 357.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.727.490,40 | 15.0 | 9961.0 | 16.0 | 06.Apr.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.727.565,06 | 15.0 | 10056.0 | 1.0 | 22.Apr.2028 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 3.707.153,75 | 15.0 | 9943.0 | 45.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.705.034,95 | 15.0 | 9851.0 | 84.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.699.427,91 | 15.0 | 10014.0 | 11.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.698.443,58 | 15.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.695.020,15 | 15.0 | 10136.0 | 68.0 | 21.Nov.2026 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.646.672,55 | 15.0 | 9951.0 | 63.0 | 05.Okt.2026 | 324.0 |
| C | CITIBANK NA | Bankwesen | 3.646.027,16 | 15.0 | 10047.0 | 1.0 | 29.Mai2027 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.641.631,36 | 15.0 | 10053.0 | 37.0 | 24.Juni2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.635.713,78 | 15.0 | 9944.0 | 42.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.604.210,67 | 15.0 | 9975.0 | 9.0 | 11.März2026 | 90.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.594.448,68 | 15.0 | 9934.0 | 52.0 | 19.Aug.2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.593.639,69 | 15.0 | 10083.0 | 90.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.577.120,23 | 15.0 | 10099.0 | 67.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.565.423,51 | 15.0 | 10057.0 | 72.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.561.801,40 | 15.0 | 10092.0 | 72.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.527.101,98 | 15.0 | 9912.0 | 33.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.518.459,01 | 15.0 | 9900.0 | 42.0 | 12.Juli2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.509.596,44 | 15.0 | 9981.0 | 84.0 | 18.Dez.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.508.227,03 | 15.0 | 9840.0 | 73.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.490.341,31 | 14.0 | 10018.0 | 0.0 | 15.Okt.2027 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 3.490.490,60 | 14.0 | 9941.0 | 64.0 | 04.Okt.2026 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.489.364,67 | 14.0 | 10028.0 | 1.0 | 07.Aug.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.487.025,72 | 14.0 | 10013.0 | 14.0 | 30.März2026 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.449.095,46 | 14.0 | 10004.0 | 6.0 | 27.Feb.2026 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.434.222,75 | 14.0 | 10000.0 | 3.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.432.670,47 | 14.0 | 9872.0 | 43.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.411.628,16 | 14.0 | 9983.0 | 6.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.402.486,89 | 14.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.384.297,89 | 14.0 | 10070.0 | 25.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.361.054,09 | 14.0 | 9949.0 | 45.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.329.015,08 | 14.0 | 10008.0 | 1.0 | 15.Mai2026 | 424.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.328.501,04 | 14.0 | 9921.0 | 62.0 | 27.Sept.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.323.198,97 | 14.0 | 10000.0 | 3.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.317.644,60 | 14.0 | 9889.0 | 51.0 | 15.Aug.2026 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.310.929,29 | 14.0 | 9926.0 | 51.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.289.579,24 | 14.0 | 10097.0 | 44.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.279.080,58 | 14.0 | 10016.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.278.527,82 | 14.0 | 10015.0 | 8.0 | 09.März2026 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.272.986,44 | 14.0 | 9945.0 | 52.0 | 19.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.271.112,98 | 14.0 | 10004.0 | 5.0 | 26.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.263.795,11 | 14.0 | 9933.0 | 57.0 | 06.Sept.2026 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.262.754,65 | 14.0 | 9850.0 | 83.0 | 15.Dez.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.257.621,80 | 13.0 | 9921.0 | 26.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.244.634,28 | 13.0 | 10062.0 | 50.0 | 14.Aug.2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.242.832,42 | 13.0 | 9978.0 | 18.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.236.970,36 | 13.0 | 9933.0 | 26.0 | 13.Mai2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.231.650,49 | 13.0 | 10150.0 | 71.0 | 01.Dez.2026 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.229.495,40 | 13.0 | 10005.0 | 7.0 | 01.Apr.2026 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.205.774,10 | 13.0 | 9833.0 | 80.0 | 02.Dez.2026 | 175.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.197.010,46 | 13.0 | 9982.0 | 44.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.193.425,38 | 13.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.181.709,61 | 13.0 | 10006.0 | 5.0 | 23.Feb.2026 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.173.833,58 | 13.0 | 9915.0 | 67.0 | 15.Okt.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.172.975,12 | 13.0 | 9859.0 | 63.0 | 29.Sept.2026 | 160.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.171.639,56 | 13.0 | 9970.0 | 75.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.163.725,18 | 13.0 | 10086.0 | 42.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.163.893,47 | 13.0 | 10065.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.154.738,91 | 13.0 | 10059.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.153.092,03 | 13.0 | 9842.0 | 92.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.148.702,43 | 13.0 | 10040.0 | 26.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.142.702,94 | 13.0 | 10012.0 | 9.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.137.549,52 | 13.0 | 10052.0 | 2.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.135.274,11 | 13.0 | 9992.0 | 10.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.130.414,62 | 13.0 | 10017.0 | 1.0 | 06.Aug.2026 | 0.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.128.937,50 | 13.0 | 9924.0 | 59.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.124.759,07 | 13.0 | 10049.0 | 1.0 | 13.Apr.2028 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.122.228,36 | 13.0 | 9899.0 | 43.0 | 15.Juli2026 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.092.348,65 | 13.0 | 9935.0 | 49.0 | 11.Aug.2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 3.087.177,61 | 13.0 | 9986.0 | 53.0 | 15.Sept.2026 | 346.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.078.730,81 | 13.0 | 10002.0 | 7.0 | 04.März2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.061.643,36 | 13.0 | 9979.0 | 72.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.056.213,42 | 13.0 | 9980.0 | 18.0 | 11.Apr.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.054.177,83 | 13.0 | 9962.0 | 56.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.049.986,31 | 13.0 | 9984.0 | 22.0 | 28.Apr.2026 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.038.955,65 | 13.0 | 9984.0 | 6.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.034.318,12 | 13.0 | 10051.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.031.906,25 | 13.0 | 9918.0 | 31.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.029.844,31 | 13.0 | 10068.0 | 83.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.021.445,25 | 13.0 | 10128.0 | 76.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.017.555,01 | 13.0 | 9999.0 | 2.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.017.031,84 | 12.0 | 9944.0 | 58.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.016.729,55 | 12.0 | 10026.0 | 91.0 | 10.Jan.2027 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.995.251,96 | 12.0 | 9925.0 | 75.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.994.519,18 | 12.0 | 10098.0 | 58.0 | 12.Sept.2026 | 570.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.982.111,00 | 12.0 | 10127.0 | 58.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.979.532,50 | 12.0 | 10058.0 | 41.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.975.580,80 | 12.0 | 9914.0 | 96.0 | 31.Jan.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.970.740,47 | 12.0 | 9894.0 | 43.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.968.205,80 | 12.0 | 9847.0 | 67.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.957.773,91 | 12.0 | 9845.0 | 91.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.949.982,80 | 12.0 | 9822.0 | 92.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.943.568,49 | 12.0 | 9915.0 | 72.0 | 03.Nov.2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.931.290,89 | 12.0 | 10023.0 | 1.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.922.288,78 | 12.0 | 9852.0 | 64.0 | 04.Okt.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.913.797,80 | 12.0 | 9982.0 | 28.0 | 20.Mai2026 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.908.748,53 | 12.0 | 10044.0 | 35.0 | 15.Juni2026 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 2.893.825,77 | 12.0 | 9984.0 | 23.0 | 01.Mai2026 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.890.757,62 | 12.0 | 9905.0 | 72.0 | 01.Nov.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.882.665,90 | 12.0 | 9927.0 | 59.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.880.012,23 | 12.0 | 10009.0 | 1.0 | 30.Apr.2026 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.878.519,06 | 12.0 | 9917.0 | 63.0 | 01.Okt.2026 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.864.937,28 | 12.0 | 10026.0 | 21.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.862.297,42 | 12.0 | 10018.0 | 11.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.855.901,58 | 12.0 | 9987.0 | 5.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.855.655,20 | 12.0 | 9964.0 | 27.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.850.635,11 | 12.0 | 10004.0 | 8.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.850.035,65 | 12.0 | 10009.0 | 15.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.848.733,46 | 12.0 | 10037.0 | 24.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.845.046,51 | 12.0 | 9986.0 | 22.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.822.659,62 | 12.0 | 9913.0 | 65.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.816.792,80 | 12.0 | 10007.0 | 20.0 | 18.Apr.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.816.295,78 | 12.0 | 10045.0 | 1.0 | 26.Juli2028 | 431.0 |
| NXPI | NXP BV | Technologie | 2.813.869,99 | 12.0 | 9998.0 | 31.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.808.895,55 | 12.0 | 10099.0 | 59.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.808.587,19 | 12.0 | 9992.0 | 6.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.807.638,25 | 12.0 | 9982.0 | 6.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.798.586,98 | 12.0 | 9976.0 | 42.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.791.461,79 | 12.0 | 10135.0 | 63.0 | 02.Okt.2026 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.784.998,67 | 12.0 | 9930.0 | 91.0 | 16.Jan.2027 | 302.0 |
| CDW | CDW LLC | Technologie | 2.781.326,53 | 12.0 | 9885.0 | 80.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.775.839,20 | 12.0 | 9911.0 | 47.0 | 30.Juli2026 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.757.279,12 | 11.0 | 10001.0 | 3.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.779,05 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 426.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.750.523,69 | 11.0 | 9989.0 | 18.0 | 15.Apr.2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.749.668,59 | 11.0 | 10061.0 | 2.0 | 15.Juli2028 | 477.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.749.258,25 | 11.0 | 10034.0 | 2.0 | 21.März2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.747.956,90 | 11.0 | 10051.0 | 34.0 | 13.Juli2026 | 528.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.745.288,96 | 11.0 | 9997.0 | 61.0 | 15.Nov.2026 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.739.951,91 | 11.0 | 10047.0 | 47.0 | 31.Juli2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.735.560,72 | 11.0 | 10015.0 | 9.0 | 13.März2026 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.727.852,30 | 11.0 | 10035.0 | 1.0 | 11.Juni2027 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.711.423,78 | 11.0 | 10011.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.708.236,94 | 11.0 | 9842.0 | 95.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.706.284,38 | 11.0 | 9973.0 | 35.0 | 15.Juni2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.692.465,32 | 11.0 | 10034.0 | 49.0 | 13.Aug.2026 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.684.082,37 | 11.0 | 9965.0 | 51.0 | 18.Aug.2026 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.680.331,32 | 11.0 | 10064.0 | 29.0 | 26.Juni2026 | 627.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.680.353,29 | 11.0 | 9960.0 | 80.0 | 02.Dez.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.665.406,81 | 11.0 | 9993.0 | 30.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.665.422,72 | 11.0 | 10075.0 | 2.0 | 05.Sept.2028 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.662.673,59 | 11.0 | 9938.0 | 59.0 | 13.Sept.2026 | 276.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.648.775,24 | 11.0 | 9912.0 | 59.0 | 15.Sept.2026 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.648.479,13 | 11.0 | 9947.0 | 51.0 | 15.Aug.2026 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.643.467,94 | 11.0 | 10061.0 | 75.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.637.404,95 | 11.0 | 9976.0 | 23.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.636.351,44 | 11.0 | 9991.0 | 34.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.634.063,98 | 11.0 | 9993.0 | 36.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.633.275,81 | 11.0 | 10191.0 | 83.0 | 15.Jan.2027 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.632.870,51 | 11.0 | 10093.0 | 91.0 | 11.Jan.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.629.138,93 | 11.0 | 9907.0 | 35.0 | 15.Juni2026 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.628.329,83 | 11.0 | 10027.0 | 17.0 | 10.Apr.2026 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.627.153,12 | 11.0 | 10003.0 | 24.0 | 05.Mai2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.624.838,82 | 11.0 | 9957.0 | 18.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.623.710,79 | 11.0 | 9971.0 | 41.0 | 08.Juli2026 | 305.0 |
| OKE | ONEOK INC | Energie | 2.612.703,82 | 11.0 | 10099.0 | 63.0 | 01.Nov.2026 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.606.940,02 | 11.0 | 10017.0 | 15.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.606.451,67 | 11.0 | 10119.0 | 48.0 | 09.Aug.2026 | 625.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.295,12 | 11.0 | 10069.0 | 1.0 | 02.Juli2027 | 460.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.594.922,15 | 11.0 | 9843.0 | 79.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.590.595,35 | 11.0 | 10029.0 | 2.0 | 02.Apr.2028 | 327.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.582.872,20 | 11.0 | 10036.0 | 1.0 | 26.Mai2028 | 463.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.581.082,05 | 11.0 | 10023.0 | 0.0 | 19.Nov.2027 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.573.334,10 | 11.0 | 9949.0 | 22.0 | 27.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.569.405,83 | 11.0 | 10057.0 | 1.0 | 22.Apr.2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.568.327,51 | 11.0 | 9945.0 | 20.0 | 23.Apr.2026 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.566.394,37 | 11.0 | 9949.0 | 62.0 | 26.Sept.2026 | 320.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.563.733,10 | 11.0 | 9940.0 | 43.0 | 15.Juli2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.562.901,91 | 11.0 | 10039.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.561.838,20 | 11.0 | 9840.0 | 91.0 | 11.Jan.2027 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.560.032,75 | 11.0 | 10066.0 | 59.0 | 15.Dez.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.556.950,37 | 11.0 | 9993.0 | 52.0 | 06.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.555.304,02 | 11.0 | 10133.0 | 81.0 | 07.Dez.2026 | 539.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.546.129,90 | 11.0 | 10030.0 | 61.0 | 24.Sept.2026 | 421.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.545.941,55 | 11.0 | 9952.0 | 58.0 | 15.Sept.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.543.125,58 | 11.0 | 10053.0 | 1.0 | 22.Juli2028 | 459.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.543.090,05 | 11.0 | 9871.0 | 96.0 | 28.Jan.2027 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.539.136,98 | 11.0 | 9988.0 | 31.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.535.735,27 | 11.0 | 9923.0 | 26.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.533.237,59 | 10.0 | 9971.0 | 27.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.533.373,24 | 10.0 | 10016.0 | 1.0 | 21.Mai2027 | 453.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.532.532,49 | 10.0 | 9860.0 | 55.0 | 01.Sept.2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.530.889,42 | 10.0 | 10062.0 | 83.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.530.385,30 | 10.0 | 9962.0 | 74.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.523.485,83 | 10.0 | 9993.0 | 66.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.516.924,51 | 10.0 | 10063.0 | 48.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.512.814,32 | 10.0 | 10038.0 | 1.0 | 24.Jan.2029 | 447.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.511.678,02 | 10.0 | 9874.0 | 61.0 | 20.Sept.2026 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.497.967,43 | 10.0 | 10025.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.497.270,73 | 10.0 | 9972.0 | 86.0 | 19.Jan.2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.492.851,55 | 10.0 | 10051.0 | 2.0 | 18.Jan.2027 | 447.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.491.512,35 | 10.0 | 9961.0 | 48.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.489.698,18 | 10.0 | 10058.0 | 1.0 | 05.Nov.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.480.475,89 | 10.0 | 10006.0 | 6.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.479.710,77 | 10.0 | 10058.0 | 2.0 | 14.Aug.2027 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.464.823,71 | 10.0 | 10088.0 | 3.0 | 10.Sept.2027 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.459.754,41 | 10.0 | 10007.0 | 1.0 | 10.Jan.2028 | 405.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.457.612,73 | 10.0 | 10057.0 | 35.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.454.522,24 | 10.0 | 9995.0 | 6.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.451.298,03 | 10.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.450.059,08 | 10.0 | 9847.0 | 59.0 | 16.Sept.2026 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.439.024,87 | 10.0 | 10018.0 | 1.0 | 20.Okt.2026 | 412.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.435.227,58 | 10.0 | 10000.0 | 10.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.433.944,99 | 10.0 | 10010.0 | 8.0 | 31.Aug.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.427.988,32 | 10.0 | 10083.0 | 1.0 | 24.Feb.2028 | 496.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.425.268,50 | 10.0 | 9848.0 | 76.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.424.819,23 | 10.0 | 9891.0 | 43.0 | 16.Juli2026 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.424.370,73 | 10.0 | 10025.0 | 58.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.424.167,21 | 10.0 | 10029.0 | 1.0 | 08.Dez.2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.415.245,28 | 10.0 | 10002.0 | 1.0 | 02.Apr.2026 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.406.535,78 | 10.0 | 9869.0 | 50.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.405.993,38 | 10.0 | 10065.0 | 54.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.405.622,90 | 10.0 | 9967.0 | 27.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.405.344,20 | 10.0 | 9984.0 | 6.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.402.650,54 | 10.0 | 10005.0 | 39.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.401.692,20 | 10.0 | 9958.0 | 18.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.400.186,44 | 10.0 | 10035.0 | 2.0 | 11.Sept.2028 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.394.344,90 | 10.0 | 10044.0 | 1.0 | 02.Apr.2027 | 373.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.386.849,63 | 10.0 | 9935.0 | 51.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.384.925,48 | 10.0 | 10028.0 | 1.0 | 24.Jan.2028 | 444.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.381.120,75 | 10.0 | 9862.0 | 51.0 | 16.Aug.2026 | 125.0 |
| MA | MASTERCARD INC | Technologie | 2.376.595,32 | 10.0 | 9945.0 | 75.0 | 21.Nov.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.366.199,09 | 10.0 | 9965.0 | 63.0 | 15.Okt.2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.365.687,99 | 10.0 | 10013.0 | 15.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.363.971,61 | 10.0 | 9996.0 | 5.0 | 24.Feb.2026 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.351.404,71 | 10.0 | 9852.0 | 58.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.799,88 | 10.0 | 10050.0 | 67.0 | 16.Okt.2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.341.846,80 | 10.0 | 10064.0 | 1.0 | 07.Mai2028 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.747,75 | 10.0 | 10056.0 | 2.0 | 15.Aug.2028 | 443.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.335.446,85 | 10.0 | 9975.0 | 26.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.331.454,64 | 10.0 | 9906.0 | 37.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.330.897,25 | 10.0 | 10124.0 | 68.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.330.175,09 | 10.0 | 9856.0 | 64.0 | 02.Okt.2026 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.325.087,79 | 10.0 | 9975.0 | 91.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.317.942,24 | 10.0 | 9951.0 | 43.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.316.955,23 | 10.0 | 10026.0 | 19.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.313.795,16 | 10.0 | 10150.0 | 75.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.313.795,58 | 10.0 | 9998.0 | 5.0 | 01.März2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.307.740,13 | 10.0 | 10057.0 | 2.0 | 07.Aug.2027 | 431.0 |
| AVT | AVNET INC | Technologie | 2.306.960,51 | 10.0 | 9998.0 | 18.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.303.110,63 | 10.0 | 10018.0 | 1.0 | 23.Juli2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.301.272,69 | 10.0 | 9964.0 | 33.0 | 10.Juni2026 | 265.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.299.472,34 | 10.0 | 10091.0 | 53.0 | 28.Aug.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.293.082,54 | 10.0 | 10056.0 | 68.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.465,71 | 9.0 | 10041.0 | 64.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.289.593,27 | 9.0 | 9938.0 | 43.0 | 15.Juli2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.285.737,94 | 9.0 | 10140.0 | 66.0 | 15.Nov.2026 | 590.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.284.500,77 | 9.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.283.983,80 | 9.0 | 10084.0 | 56.0 | 05.Okt.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.497,73 | 9.0 | 10019.0 | 1.0 | 18.Okt.2027 | 383.0 |
| HPQ | HP INC | Technologie | 2.282.756,35 | 9.0 | 9905.0 | 35.0 | 17.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.282.811,78 | 9.0 | 10034.0 | 1.0 | 16.Apr.2027 | 384.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.282.565,68 | 9.0 | 9908.0 | 37.0 | 24.Juni2026 | 135.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.987,62 | 9.0 | 10109.0 | 92.0 | 15.Jan.2027 | 500.0 |
| GIBACN | CGI INC | Technologie | 2.278.304,43 | 9.0 | 9848.0 | 59.0 | 14.Sept.2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.276.489,94 | 9.0 | 10051.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.273.151,81 | 9.0 | 10008.0 | 0.0 | 17.Mai2027 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.269.123,12 | 9.0 | 9830.0 | 74.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.263.608,99 | 9.0 | 10001.0 | 10.0 | 15.März2026 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.261.938,00 | 9.0 | 9940.0 | 59.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.728,52 | 9.0 | 10050.0 | 1.0 | 14.Mai2027 | 453.0 |
| CVX | CHEVRON USA INC | Energie | 2.257.415,04 | 9.0 | 10018.0 | 1.0 | 26.Feb.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.254.104,86 | 9.0 | 9974.0 | 35.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.456,31 | 9.0 | 10013.0 | 2.0 | 19.Nov.2027 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.247.831,08 | 9.0 | 9920.0 | 72.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.247.485,62 | 9.0 | 9969.0 | 91.0 | 15.Jan.2027 | 345.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.239.214,32 | 9.0 | 10062.0 | 2.0 | 14.Mai2028 | 497.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.236.356,43 | 9.0 | 9998.0 | 6.0 | 01.März2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.229.484,20 | 9.0 | 9852.0 | 59.0 | 15.Sept.2026 | 145.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.227.048,86 | 9.0 | 10002.0 | 3.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.225.399,62 | 9.0 | 9992.0 | 5.0 | 25.Feb.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.021,19 | 9.0 | 10056.0 | 2.0 | 15.Okt.2028 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.206.150,27 | 9.0 | 9967.0 | 15.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.750,45 | 9.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.198.258,10 | 9.0 | 10010.0 | 7.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.196.418,08 | 9.0 | 10093.0 | 65.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.193.708,88 | 9.0 | 9949.0 | 91.0 | 11.Jan.2027 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.192.916,67 | 9.0 | 10046.0 | 2.0 | 07.Juli2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.192.505,86 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.179.394,66 | 9.0 | 10070.0 | 2.0 | 14.März2028 | 452.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.174.551,09 | 9.0 | 9960.0 | 51.0 | 15.Aug.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.170.050,90 | 9.0 | 10030.0 | 61.0 | 15.Dez.2026 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.162.939,96 | 9.0 | 9805.0 | 67.0 | 15.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.158.537,23 | 9.0 | 10045.0 | 50.0 | 14.Aug.2026 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.157.706,45 | 9.0 | 9982.0 | 72.0 | 15.Dez.2026 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.150.257,13 | 9.0 | 9857.0 | 83.0 | 15.Dez.2026 | 206.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.146.757,50 | 9.0 | 9932.0 | 78.0 | 01.Dez.2026 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.145.108,09 | 9.0 | 10023.0 | 55.0 | 01.Sept.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.145.127,49 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 423.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.136.749,68 | 9.0 | 10082.0 | 56.0 | 08.Sept.2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.132.639,29 | 9.0 | 10237.0 | 91.0 | 15.Jan.2027 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.123.432,49 | 9.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.122.944,61 | 9.0 | 9951.0 | 18.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.339,08 | 9.0 | 10066.0 | 89.0 | 08.Jan.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.120.293,05 | 9.0 | 10078.0 | 1.0 | 23.Jan.2028 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.120.170,45 | 9.0 | 10183.0 | 91.0 | 15.Jan.2027 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.105.437,23 | 9.0 | 10086.0 | 2.0 | 19.März2027 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.101.164,98 | 9.0 | 10026.0 | 0.0 | 17.Nov.2028 | 456.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.100.684,50 | 9.0 | 10048.0 | 35.0 | 15.Juni2026 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.430,93 | 9.0 | 9932.0 | 89.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.087.736,65 | 9.0 | 9979.0 | 22.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.086.746,92 | 9.0 | 10069.0 | 75.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.545,01 | 9.0 | 10082.0 | 56.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.083.309,38 | 9.0 | 9906.0 | 35.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.079.484,10 | 9.0 | 9980.0 | 7.0 | 05.März2026 | 99.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.079.173,05 | 9.0 | 9997.0 | 34.0 | 15.Juli2026 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.078.814,36 | 9.0 | 10033.0 | 6.0 | 01.Juni2026 | 595.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.078.663,83 | 9.0 | 9971.0 | 10.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.076.626,79 | 9.0 | 9958.0 | 18.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.075.225,96 | 9.0 | 9942.0 | 78.0 | 01.Dez.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.071.521,07 | 9.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.071.077,56 | 9.0 | 10038.0 | 57.0 | 09.Sept.2026 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.070.827,36 | 9.0 | 10073.0 | 91.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.069.026,74 | 9.0 | 9999.0 | 2.0 | 13.Feb.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.065.310,97 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.064.910,03 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.060.645,85 | 9.0 | 10038.0 | 1.0 | 24.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.059.422,42 | 9.0 | 10112.0 | 64.0 | 05.Okt.2026 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.053.202,46 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.052.079,80 | 9.0 | 9958.0 | 18.0 | 15.Apr.2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.044.374,49 | 8.0 | 10020.0 | 0.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.039.411,00 | 8.0 | 10035.0 | 1.0 | 09.Juli2027 | 462.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.039.141,77 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 434.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.038.733,10 | 8.0 | 9938.0 | 51.0 | 15.Aug.2026 | 274.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.035.304,60 | 8.0 | 9911.0 | 39.0 | 30.Juni2026 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.031.487,33 | 8.0 | 10050.0 | 2.0 | 15.Nov.2027 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.030.895,96 | 8.0 | 9855.0 | 55.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.656,18 | 8.0 | 10047.0 | 2.0 | 13.Aug.2027 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.029.876,26 | 8.0 | 10021.0 | 0.0 | 04.Nov.2026 | 617.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.029.001,87 | 8.0 | 10043.0 | 1.0 | 14.Nov.2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.026.146,14 | 8.0 | 10011.0 | 17.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.026.029,01 | 8.0 | 10112.0 | 94.0 | 23.Jan.2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.024.938,25 | 8.0 | 10093.0 | 91.0 | 13.Jan.2027 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.024.355,88 | 8.0 | 10080.0 | 88.0 | 05.Jan.2027 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.023.372,56 | 8.0 | 10042.0 | 35.0 | 15.Juni2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.021.186,54 | 8.0 | 10088.0 | 94.0 | 22.Jan.2027 | 472.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.020.976,90 | 8.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.272,11 | 8.0 | 10039.0 | 43.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.013.208,10 | 8.0 | 10039.0 | 2.0 | 15.Jan.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.009.735,53 | 8.0 | 10023.0 | 1.0 | 14.Jan.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.009.827,91 | 8.0 | 10047.0 | 1.0 | 05.März2027 | 444.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.008.775,87 | 8.0 | 9968.0 | 72.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.654,21 | 8.0 | 10005.0 | 1.0 | 12.Jan.2028 | 412.0 |
| INTU | INTUIT INC | Technologie | 2.005.492,61 | 8.0 | 10079.0 | 50.0 | 15.Sept.2026 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.005.206,41 | 8.0 | 10018.0 | 1.0 | 31.Juli2026 | 428.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.004.444,63 | 8.0 | 10011.0 | 0.0 | 24.Juli2028 | 365.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.003.711,33 | 8.0 | 9959.0 | 76.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.003.500,64 | 8.0 | 9956.0 | 77.0 | 01.Dez.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.003.047,87 | 8.0 | 9996.0 | 0.0 | 21.Jan.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.001.613,67 | 8.0 | 10004.0 | 0.0 | 03.Nov.2028 | 462.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.000.650,40 | 8.0 | 10003.0 | 0.0 | 09.Feb.2029 | 0.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.000.100,56 | 8.0 | 9972.0 | 90.0 | 06.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.999.046,01 | 8.0 | 9949.0 | 79.0 | 15.Dez.2026 | 328.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.998.752,31 | 8.0 | 10061.0 | 2.0 | 21.März2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.994.539,33 | 8.0 | 9954.0 | 86.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.988.998,94 | 8.0 | 9981.0 | 20.0 | 18.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.983.591,27 | 8.0 | 10092.0 | 1.0 | 12.März2028 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.983.205,99 | 8.0 | 10031.0 | 1.0 | 28.Apr.2027 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.919,71 | 8.0 | 9857.0 | 58.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.707,81 | 8.0 | 9892.0 | 91.0 | 15.Jan.2027 | 275.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.980.965,19 | 8.0 | 9944.0 | 70.0 | 01.Nov.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.976.509,29 | 8.0 | 10009.0 | 48.0 | 15.Okt.2026 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.974.587,34 | 8.0 | 9927.0 | 71.0 | 01.Nov.2026 | 270.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.972.367,50 | 8.0 | 9856.0 | 96.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.972.015,55 | 8.0 | 9827.0 | 77.0 | 17.Nov.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.969.317,68 | 8.0 | 9834.0 | 91.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.949,08 | 8.0 | 9833.0 | 91.0 | 13.Jan.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.968.609,28 | 8.0 | 9935.0 | 26.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.379,34 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.959.610,57 | 8.0 | 9995.0 | 69.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.956.496,27 | 8.0 | 10005.0 | 14.0 | 15.Juli2026 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.952.326,69 | 8.0 | 9905.0 | 59.0 | 16.Sept.2026 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.952.018,65 | 8.0 | 9969.0 | 35.0 | 15.Juni2026 | 290.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.951.837,33 | 8.0 | 9756.0 | 96.0 | 29.Jan.2027 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.951.572,49 | 8.0 | 10002.0 | 1.0 | 27.Feb.2026 | 423.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.950.308,27 | 8.0 | 9994.0 | 10.0 | 15.März2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.949.688,72 | 8.0 | 10064.0 | 1.0 | 11.Dez.2026 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.932.071,53 | 8.0 | 9995.0 | 3.0 | 15.Feb.2026 | 88.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.928.142,56 | 8.0 | 9904.0 | 53.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.924.288,40 | 8.0 | 10028.0 | 1.0 | 22.Sept.2027 | 368.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.923.162,38 | 8.0 | 10012.0 | 1.0 | 10.Aug.2026 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.921.065,13 | 8.0 | 10054.0 | 38.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.913.108,81 | 8.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.906.674,85 | 8.0 | 9992.0 | 3.0 | 15.Feb.2026 | 90.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.905.500,70 | 8.0 | 9849.0 | 59.0 | 14.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.899.456,87 | 8.0 | 10024.0 | 1.0 | 18.Aug.2026 | 481.0 |
| C | CITIBANK NA | Bankwesen | 1.898.497,89 | 8.0 | 10067.0 | 1.0 | 04.Dez.2026 | 479.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.896.556,66 | 8.0 | 9963.0 | 43.0 | 15.Juli2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.887.564,39 | 8.0 | 9940.0 | 55.0 | 01.Sept.2026 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.886.353,26 | 8.0 | 9949.0 | 62.0 | 01.Okt.2026 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.882.224,94 | 8.0 | 9962.0 | 74.0 | 15.Nov.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.880.208,71 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.878.909,15 | 8.0 | 9842.0 | 69.0 | 22.Okt.2026 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.877.597,95 | 8.0 | 10077.0 | 51.0 | 18.Sept.2026 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.876.498,69 | 8.0 | 9957.0 | 18.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.875.210,57 | 8.0 | 9996.0 | 8.0 | 08.März2026 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.861.554,87 | 8.0 | 9924.0 | 46.0 | 28.Juli2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.852.833,59 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.843.585,22 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.842.470,33 | 8.0 | 10132.0 | 0.0 | 24.Feb.2028 | 505.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.841.562,50 | 8.0 | 10000.0 | 1.0 | 11.Aug.2026 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.835.409,97 | 8.0 | 10019.0 | 14.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.821.502,72 | 8.0 | 9918.0 | 76.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.819.727,86 | 8.0 | 10008.0 | 18.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.818.273,90 | 8.0 | 9943.0 | 43.0 | 15.Juli2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.818.354,01 | 8.0 | 10035.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.815.708,86 | 8.0 | 10013.0 | 1.0 | 22.Apr.2027 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.803.822,66 | 7.0 | 9965.0 | 26.0 | 15.Mai2026 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.801.819,34 | 7.0 | 9935.0 | 71.0 | 01.Nov.2026 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.798.560,11 | 7.0 | 10050.0 | 2.0 | 02.Juni2028 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.796.661,54 | 7.0 | 9916.0 | 75.0 | 15.Nov.2026 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.789.705,78 | 7.0 | 10007.0 | 8.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.789.152,35 | 7.0 | 10053.0 | 1.0 | 04.März2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.788.314,00 | 7.0 | 10001.0 | 5.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.786.672,84 | 7.0 | 9962.0 | 64.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.785.416,94 | 7.0 | 10122.0 | 82.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.783.723,78 | 7.0 | 10058.0 | 2.0 | 19.Jan.2027 | 406.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.780.622,57 | 7.0 | 9933.0 | 63.0 | 01.Okt.2026 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.775.998,46 | 7.0 | 9848.0 | 90.0 | 06.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.775.556,37 | 7.0 | 10120.0 | 93.0 | 18.Jan.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.052,44 | 7.0 | 10029.0 | 1.0 | 13.Aug.2026 | 460.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.772.718,80 | 7.0 | 9992.0 | 8.0 | 09.März2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.772.009,58 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.771.671,63 | 7.0 | 10035.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.770.650,37 | 7.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.769.482,29 | 7.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.768.577,85 | 7.0 | 9910.0 | 75.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.766.053,83 | 7.0 | 10008.0 | 6.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.765.240,28 | 7.0 | 9919.0 | 31.0 | 01.Juni2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.760.503,88 | 7.0 | 9855.0 | 67.0 | 15.Okt.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.760.012,21 | 7.0 | 10055.0 | 0.0 | 04.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.433,37 | 7.0 | 10018.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.983,49 | 7.0 | 10017.0 | 15.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.757.228,65 | 7.0 | 9980.0 | 71.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.757.059,12 | 7.0 | 10077.0 | 2.0 | 16.Feb.2028 | 486.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.756.192,62 | 7.0 | 9926.0 | 51.0 | 15.Aug.2026 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.752.430,95 | 7.0 | 9990.0 | 78.0 | 12.Jan.2027 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.747.067,21 | 7.0 | 10100.0 | 3.0 | 16.Juli2028 | 473.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.742.868,11 | 7.0 | 9997.0 | 15.0 | 01.Apr.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.742.045,64 | 7.0 | 10033.0 | 1.0 | 12.März2027 | 421.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.317,61 | 7.0 | 10007.0 | 6.0 | 01.Juni2026 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.739.647,58 | 7.0 | 10130.0 | 71.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.732.512,58 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.732.087,02 | 7.0 | 9974.0 | 13.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.731.967,60 | 7.0 | 9976.0 | 10.0 | 15.März2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.248,28 | 7.0 | 9878.0 | 92.0 | 14.Jan.2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.719,76 | 7.0 | 10091.0 | 53.0 | 28.Aug.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.165,99 | 7.0 | 10046.0 | 1.0 | 11.März2027 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.725.032,67 | 7.0 | 10054.0 | 1.0 | 23.Mai2028 | 451.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.721.420,26 | 7.0 | 10003.0 | 15.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.720.929,77 | 7.0 | 9822.0 | 91.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.716.204,76 | 7.0 | 9942.0 | 46.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.715.567,71 | 7.0 | 10019.0 | 1.0 | 09.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.051,82 | 7.0 | 9787.0 | 92.0 | 15.Jan.2027 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.698.594,26 | 7.0 | 9964.0 | 39.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.692.266,94 | 7.0 | 10043.0 | 37.0 | 25.Juni2026 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.688.259,49 | 7.0 | 10071.0 | 89.0 | 30.Jan.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.686.480,57 | 7.0 | 10031.0 | 54.0 | 28.Aug.2026 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.686.636,55 | 7.0 | 9861.0 | 50.0 | 12.Aug.2026 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.684.808,95 | 7.0 | 10000.0 | 26.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.684.602,00 | 7.0 | 9986.0 | 28.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.680.913,92 | 7.0 | 9997.0 | 33.0 | 30.Juni2026 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 1.679.599,94 | 7.0 | 10076.0 | 2.0 | 13.Aug.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.678.802,39 | 7.0 | 9974.0 | 10.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.670.506,77 | 7.0 | 9940.0 | 25.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.665.603,90 | 7.0 | 9923.0 | 31.0 | 01.Juni2026 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.660.266,32 | 7.0 | 10002.0 | 26.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.096,61 | 7.0 | 10001.0 | 3.0 | 15.Feb.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.649.318,81 | 7.0 | 9902.0 | 57.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.225,82 | 7.0 | 10040.0 | 1.0 | 26.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.666,72 | 7.0 | 10044.0 | 1.0 | 06.März2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.400,34 | 7.0 | 10039.0 | 2.0 | 05.Apr.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.638.925,49 | 7.0 | 10003.0 | 1.0 | 09.März2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.920,56 | 7.0 | 10051.0 | 2.0 | 14.Jan.2027 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.634.437,41 | 7.0 | 10049.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.630.027,69 | 7.0 | 9994.0 | 36.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.419,71 | 7.0 | 9826.0 | 90.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.621.616,32 | 7.0 | 10085.0 | 87.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.619.206,11 | 7.0 | 10061.0 | 2.0 | 21.März2028 | 463.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.619.302,70 | 7.0 | 9999.0 | 1.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.931,64 | 7.0 | 10029.0 | 33.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.616.631,72 | 7.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.440,73 | 7.0 | 9917.0 | 35.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.614.549,16 | 7.0 | 10045.0 | 1.0 | 30.Sept.2027 | 433.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.607.701,05 | 7.0 | 10024.0 | 57.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.607.345,27 | 7.0 | 9885.0 | 43.0 | 15.Juli2026 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.605.989,16 | 7.0 | 9979.0 | 78.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.605.002,14 | 7.0 | 10011.0 | 1.0 | 20.Apr.2027 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.604.547,25 | 7.0 | 9926.0 | 59.0 | 16.Sept.2026 | 263.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.599.686,43 | 7.0 | 10049.0 | 0.0 | 11.Aug.2027 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.598.375,01 | 7.0 | 9921.0 | 75.0 | 12.Nov.2026 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.594.929,62 | 7.0 | 10072.0 | 39.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.588.328,66 | 7.0 | 10062.0 | 44.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.586.745,77 | 7.0 | 10111.0 | 73.0 | 09.Nov.2026 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.583.275,22 | 7.0 | 10041.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.582.992,97 | 7.0 | 9845.0 | 67.0 | 15.Okt.2026 | 157.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.582.282,19 | 7.0 | 9871.0 | 90.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.376,06 | 7.0 | 10017.0 | 1.0 | 13.Okt.2028 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.577.368,39 | 7.0 | 10089.0 | 79.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.576.692,51 | 7.0 | 9977.0 | 39.0 | 01.Juli2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.569.225,28 | 7.0 | 10048.0 | 40.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.568.140,11 | 6.0 | 10032.0 | 1.0 | 27.Mai2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.565.498,95 | 6.0 | 10010.0 | 14.0 | 30.März2026 | 445.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.564.244,44 | 6.0 | 9928.0 | 0.0 | 03.Aug.2028 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.556.255,43 | 6.0 | 9844.0 | 80.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.552.611,69 | 6.0 | 9954.0 | 18.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.548.909,95 | 6.0 | 10103.0 | 58.0 | 14.Sept.2026 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.548.922,18 | 6.0 | 9907.0 | 61.0 | 19.Sept.2026 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.548.945,79 | 6.0 | 10052.0 | 2.0 | 14.Sept.2026 | 486.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.544.860,04 | 6.0 | 9881.0 | 49.0 | 09.Aug.2026 | 175.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.541.156,37 | 6.0 | 9925.0 | 43.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.870,76 | 6.0 | 10035.0 | 6.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.533.613,85 | 6.0 | 10106.0 | 2.0 | 15.Nov.2028 | 511.0 |
| KMI | KINDER MORGAN INC | Energie | 1.530.369,23 | 6.0 | 9834.0 | 76.0 | 15.Nov.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.528.159,17 | 6.0 | 10017.0 | 1.0 | 04.Feb.2027 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.528.207,53 | 6.0 | 10071.0 | 2.0 | 28.Juni2027 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.524.108,33 | 6.0 | 10055.0 | 1.0 | 19.Nov.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.523.207,25 | 6.0 | 10124.0 | 92.0 | 15.Jan.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.522.856,94 | 6.0 | 9951.0 | 35.0 | 15.Juni2026 | 245.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.522.199,15 | 6.0 | 10060.0 | 2.0 | 26.Mai2028 | 442.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.522.224,65 | 6.0 | 10000.0 | 2.0 | 13.Feb.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.521.368,26 | 6.0 | 10107.0 | 83.0 | 12.Jan.2027 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.165,22 | 6.0 | 10043.0 | 1.0 | 15.Nov.2027 | 429.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.519.176,06 | 6.0 | 10100.0 | 93.0 | 16.Jan.2027 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.519.281,72 | 6.0 | 10095.0 | 91.0 | 12.Jan.2027 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.519.052,85 | 6.0 | 10110.0 | 2.0 | 17.Okt.2028 | 365.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.518.336,67 | 6.0 | 10095.0 | 93.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.516.126,81 | 6.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.513.711,00 | 6.0 | 9993.0 | 22.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.510.711,62 | 6.0 | 10053.0 | 1.0 | 22.Okt.2028 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.571,93 | 6.0 | 9851.0 | 64.0 | 04.Okt.2026 | 160.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.583,42 | 6.0 | 10001.0 | 9.0 | 04.Jan.2027 | 365.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.509.301,88 | 6.0 | 10058.0 | 2.0 | 03.Nov.2028 | 423.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.507.284,12 | 6.0 | 9844.0 | 75.0 | 12.Nov.2026 | 170.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.505.655,01 | 6.0 | 10017.0 | 0.0 | 20.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.505.436,53 | 6.0 | 10007.0 | 1.0 | 13.Dez.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.504.917,57 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.504.798,85 | 6.0 | 10002.0 | 1.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.504.848,17 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.504.883,52 | 6.0 | 9855.0 | 92.0 | 14.Jan.2027 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.319,25 | 6.0 | 9997.0 | 82.0 | 09.Jan.2027 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.503.974,52 | 6.0 | 9929.0 | 63.0 | 01.Okt.2026 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.503.927,58 | 6.0 | 10000.0 | 91.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.503.536,86 | 6.0 | 10006.0 | 1.0 | 22.Jan.2029 | 426.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.492,70 | 6.0 | 9949.0 | 75.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.496.681,10 | 6.0 | 10069.0 | 0.0 | 11.Sept.2028 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.494.350,46 | 6.0 | 9954.0 | 95.0 | 27.Jan.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.492.533,42 | 6.0 | 9936.0 | 43.0 | 14.Juli2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.490.186,82 | 6.0 | 10089.0 | 1.0 | 23.Apr.2028 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.490.027,22 | 6.0 | 9922.0 | 91.0 | 22.Jan.2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.490.135,51 | 6.0 | 9872.0 | 51.0 | 15.Aug.2026 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.489.668,42 | 6.0 | 10122.0 | 63.0 | 03.Nov.2026 | 585.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.488.169,34 | 6.0 | 10005.0 | 10.0 | 27.Mai2026 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.487.795,86 | 6.0 | 10077.0 | 63.0 | 01.Okt.2026 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.484.719,21 | 6.0 | 9884.0 | 92.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.483.826,12 | 6.0 | 9847.0 | 59.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.480.843,49 | 6.0 | 9838.0 | 82.0 | 08.Dez.2026 | 214.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.480.381,79 | 6.0 | 9829.0 | 67.0 | 15.Okt.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.598,40 | 6.0 | 9975.0 | 13.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.173,91 | 6.0 | 9822.0 | 67.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.477.695,50 | 6.0 | 9838.0 | 92.0 | 15.Jan.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.477.300,28 | 6.0 | 9840.0 | 93.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.310,80 | 6.0 | 9824.0 | 91.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.474.227,53 | 6.0 | 9959.0 | 35.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.465.913,83 | 6.0 | 10037.0 | 1.0 | 15.Juni2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.465.097,26 | 6.0 | 9760.0 | 92.0 | 14.Jan.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.462.326,89 | 6.0 | 10036.0 | 48.0 | 07.Aug.2026 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.459.832,20 | 6.0 | 10011.0 | 65.0 | 15.Dez.2026 | 401.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.458.557,10 | 6.0 | 10031.0 | 0.0 | 12.Jan.2027 | 404.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.455.201,00 | 6.0 | 10007.0 | 6.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.454.543,85 | 6.0 | 10013.0 | 1.0 | 22.Okt.2027 | 434.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.448.440,10 | 6.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.439.630,62 | 6.0 | 10042.0 | 1.0 | 19.März2027 | 442.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.439.653,24 | 6.0 | 10031.0 | 2.0 | 11.Sept.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.433.357,39 | 6.0 | 10056.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.431.941,44 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.431.081,77 | 6.0 | 10001.0 | 1.0 | 20.Feb.2026 | 355.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.428.883,00 | 6.0 | 9926.0 | 61.0 | 23.Sept.2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.523,15 | 6.0 | 9987.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.417.609,41 | 6.0 | 9996.0 | 15.0 | 01.Apr.2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.414.403,99 | 6.0 | 10004.0 | 1.0 | 15.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.409.844,98 | 6.0 | 10005.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.398.991,50 | 6.0 | 9956.0 | 35.0 | 15.Juni2026 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.397.450,21 | 6.0 | 9991.0 | 50.0 | 26.Aug.2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.386.528,06 | 6.0 | 10027.0 | 1.0 | 22.Sept.2028 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.379.196,39 | 6.0 | 9972.0 | 10.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.377.473,13 | 6.0 | 10004.0 | 4.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.374.918,49 | 6.0 | 9953.0 | 18.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.369.171,73 | 6.0 | 9996.0 | 6.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.364.815,91 | 6.0 | 10010.0 | 18.0 | 15.Mai2026 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.362.487,48 | 6.0 | 9851.0 | 65.0 | 07.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.356.370,06 | 6.0 | 9828.0 | 72.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.353.680,40 | 6.0 | 9965.0 | 15.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.339.635,46 | 6.0 | 10049.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.336.785,26 | 6.0 | 9893.0 | 42.0 | 12.Juli2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.310.161,65 | 5.0 | 10246.0 | 66.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.308.344,69 | 5.0 | 10057.0 | 39.0 | 01.Aug.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.307.708,31 | 5.0 | 10057.0 | 2.0 | 04.Feb.2028 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.985,16 | 5.0 | 9955.0 | 18.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.293.965,63 | 5.0 | 10043.0 | 1.0 | 15.Mai2028 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.683,22 | 5.0 | 10045.0 | 1.0 | 03.Dez.2028 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.288.005,59 | 5.0 | 9849.0 | 67.0 | 15.Okt.2026 | 190.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.283.436,88 | 5.0 | 10081.0 | 1.0 | 18.Sept.2027 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.280.265,59 | 5.0 | 9980.0 | 9.0 | 10.März2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.276.778,22 | 5.0 | 9920.0 | 64.0 | 03.Okt.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.275.599,67 | 5.0 | 10005.0 | 1.0 | 13.Mai2026 | 362.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.271.338,71 | 5.0 | 9771.0 | 92.0 | 15.Jan.2027 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.265.542,35 | 5.0 | 10075.0 | 1.0 | 02.Juli2027 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.263.429,71 | 5.0 | 9963.0 | 58.0 | 15.Sept.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.885,35 | 5.0 | 10043.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.257.232,08 | 5.0 | 10044.0 | 1.0 | 24.Jan.2029 | 457.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.254.994,70 | 5.0 | 9976.0 | 11.0 | 19.März2026 | 169.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.231.599,68 | 5.0 | 10052.0 | 1.0 | 05.Feb.2027 | 536.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.229.692,17 | 5.0 | 9982.0 | 35.0 | 15.Juni2026 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.226.992,14 | 5.0 | 10008.0 | 1.0 | 30.Okt.2026 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.219.391,99 | 5.0 | 9923.0 | 29.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.212.776,86 | 5.0 | 10058.0 | 2.0 | 06.Juli2027 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.212.006,05 | 5.0 | 10066.0 | 2.0 | 10.Jan.2029 | 486.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.205.429,13 | 5.0 | 9983.0 | 31.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.304,92 | 5.0 | 9918.0 | 51.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.200.322,92 | 5.0 | 9954.0 | 15.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.197.788,63 | 5.0 | 9980.0 | 47.0 | 04.Aug.2026 | 370.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.185.367,45 | 5.0 | 10060.0 | 1.0 | 11.Sept.2027 | 448.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.180.639,51 | 5.0 | 10045.0 | 1.0 | 03.Nov.2027 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.162.782,87 | 5.0 | 10022.0 | 1.0 | 22.Nov.2026 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.156.826,18 | 5.0 | 10074.0 | 1.0 | 03.März2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.146.244,57 | 5.0 | 9961.0 | 87.0 | 30.Jan.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.139.305,86 | 5.0 | 10021.0 | 1.0 | 15.Nov.2027 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.137.333,48 | 5.0 | 9842.0 | 62.0 | 22.Sept.2026 | 128.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.117.496,32 | 5.0 | 10149.0 | 87.0 | 30.Jan.2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.094.893,24 | 5.0 | 9926.0 | 31.0 | 01.Juni2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.067.366,43 | 4.0 | 9856.0 | 50.0 | 12.Aug.2026 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.056.566,81 | 4.0 | 9813.0 | 92.0 | 15.Jan.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.053.050,62 | 4.0 | 10000.0 | 1.0 | 15.Jan.2029 | 468.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.040.378,10 | 4.0 | 9999.0 | 2.0 | 15.März2026 | 385.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.037.247,20 | 4.0 | 9830.0 | 59.0 | 16.Sept.2026 | 124.0 |
| FTNT | FORTINET INC | Technologie | 1.025.840,45 | 4.0 | 9969.0 | 10.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.920,49 | 4.0 | 10003.0 | 21.0 | 15.Sept.2026 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.014.003,43 | 4.0 | 9876.0 | 92.0 | 15.Jan.2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.013.365,03 | 4.0 | 10058.0 | 2.0 | 26.Nov.2028 | 381.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.010.883,06 | 4.0 | 10087.0 | 1.0 | 21.Jan.2029 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.009.897,40 | 4.0 | 10062.0 | 1.0 | 09.Jan.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.059,51 | 4.0 | 10005.0 | 1.0 | 20.Mai2026 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.007.679,31 | 4.0 | 10045.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.574,47 | 4.0 | 10049.0 | 2.0 | 16.Okt.2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.005.538,39 | 4.0 | 10020.0 | 1.0 | 09.Juni2027 | 451.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.004.599,34 | 4.0 | 9933.0 | 63.0 | 01.Okt.2026 | 325.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.000.362,45 | 4.0 | 9956.0 | 35.0 | 15.Juni2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 984.462,74 | 4.0 | 9832.0 | 92.0 | 15.Jan.2027 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.382,07 | 4.0 | 9972.0 | 10.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 975.826,53 | 4.0 | 9750.0 | 93.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 964.007,23 | 4.0 | 10000.0 | 10.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.020,54 | 4.0 | 10011.0 | 41.0 | 03.Aug.2026 | 414.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 939.491,85 | 4.0 | 9845.0 | 59.0 | 15.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.184,67 | 4.0 | 10012.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 890.352,62 | 4.0 | 9886.0 | 43.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 886.690,92 | 4.0 | 9995.0 | 9.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.637,14 | 3.0 | 9873.0 | 43.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.169,51 | 3.0 | 9999.0 | 1.0 | 03.Feb.2028 | 416.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.680,87 | 3.0 | 9925.0 | 31.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 766.978,10 | 3.0 | 10025.0 | 26.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.750,03 | 3.0 | 9982.0 | 7.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 712.624,19 | 3.0 | 9983.0 | 51.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 698.020,79 | 3.0 | 9945.0 | 18.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.434,76 | 2.0 | 10020.0 | 77.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.340,13 | 2.0 | 9991.0 | 3.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.825,77 | 2.0 | 9996.0 | 10.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.665,45 | 1.0 | 9981.0 | 35.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.060,05 | 1.0 | 9985.0 | 52.0 | 15.Sept.2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 175.980,48 | 1.0 | 10030.0 | 80.0 | 15.Jan.2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.272,04 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.292,52 | 0.0 | 10014.0 | 5.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 778,91 | 0.0 | 13614.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 118.0 | 0.0 | 09.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.849.720,94 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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