Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 857 securities.
Note: The data shown here is as of date Feb. 16, 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 | 38.077.785,57 | 160.0 | 10007.0 | 11.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 36.990.183,78 | 156.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.829.954,72 | 54.0 | 9940.0 | 47.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.764.101,22 | 54.0 | 9941.0 | 73.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.212.101,19 | 47.0 | 9983.0 | 17.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.172.693,84 | 47.0 | 9949.0 | 66.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.089.473,81 | 47.0 | 9895.0 | 68.0 | 29.Okt.2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 10.358.325,68 | 44.0 | 9999.0 | 2.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.017.704,80 | 42.0 | 9976.0 | 10.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.972.854,86 | 42.0 | 9990.0 | 24.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.760.780,90 | 41.0 | 9972.0 | 10.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.606.599,43 | 40.0 | 9957.0 | 63.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.564.402,12 | 40.0 | 9957.0 | 59.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.560.004,76 | 40.0 | 9976.0 | 64.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.534.153,39 | 40.0 | 9941.0 | 43.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.405.918,09 | 40.0 | 9963.0 | 12.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.363.619,41 | 39.0 | 9938.0 | 40.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.321.248,35 | 39.0 | 10001.0 | 56.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.147.962,09 | 38.0 | 10096.0 | 70.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.010.971,68 | 38.0 | 9986.0 | 90.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.463.794,96 | 36.0 | 9999.0 | 4.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.449.651,75 | 36.0 | 9947.0 | 40.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.313.250,22 | 35.0 | 9994.0 | 17.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.144.536,69 | 34.0 | 9937.0 | 23.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.932.240,95 | 33.0 | 9998.0 | 4.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.809.647,81 | 33.0 | 9971.0 | 24.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.612.418,68 | 32.0 | 9992.0 | 12.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.425.192,29 | 31.0 | 10112.0 | 71.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.393.057,08 | 31.0 | 10010.0 | 29.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.306.916,12 | 31.0 | 10065.0 | 38.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 7.162.854,53 | 30.0 | 9940.0 | 45.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.138.091,65 | 30.0 | 9994.0 | 8.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.098.536,62 | 30.0 | 10001.0 | 4.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.998.338,48 | 29.0 | 10026.0 | 54.0 | 08.Sept.2026 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.938.803,31 | 29.0 | 10031.0 | 23.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.730.412,98 | 28.0 | 10025.0 | 66.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.649.623,17 | 28.0 | 10120.0 | 69.0 | 04.Dez.2026 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 6.568.410,47 | 28.0 | 9914.0 | 49.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.534.384,79 | 27.0 | 9993.0 | 20.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.465.111,00 | 27.0 | 10071.0 | 40.0 | 18.Aug.2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.461.236,39 | 27.0 | 10117.0 | 48.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.439.662,31 | 27.0 | 10021.0 | 11.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.390.539,78 | 27.0 | 10005.0 | 16.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.352.513,48 | 27.0 | 10013.0 | 80.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.345.319,60 | 27.0 | 9904.0 | 55.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.301.474,01 | 26.0 | 10003.0 | 4.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.219.080,73 | 26.0 | 9965.0 | 40.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.217.490,16 | 26.0 | 9987.0 | 23.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.200.440,14 | 26.0 | 9863.0 | 57.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.185.682,26 | 26.0 | 10041.0 | 44.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.068.630,00 | 26.0 | 10070.0 | 41.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.020.995,24 | 25.0 | 10013.0 | 16.0 | 17.Apr.2026 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.887.612,56 | 25.0 | 9995.0 | 4.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.850.405,05 | 25.0 | 9961.0 | 36.0 | 01.Juli2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.811.292,81 | 24.0 | 9934.0 | 68.0 | 02.Nov.2026 | 295.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.808.581,34 | 24.0 | 9999.0 | 16.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.789.823,71 | 24.0 | 9973.0 | 10.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.669.560,34 | 24.0 | 9940.0 | 81.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.645.293,55 | 24.0 | 9982.0 | 32.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.638.061,74 | 24.0 | 9993.0 | 15.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.606.033,85 | 24.0 | 10004.0 | 6.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.565.820,08 | 23.0 | 10134.0 | 60.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.557.016,53 | 23.0 | 9981.0 | 23.0 | 10.Mai2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.443.121,40 | 23.0 | 9991.0 | 50.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.411.542,40 | 23.0 | 9925.0 | 47.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.324.583,94 | 22.0 | 10067.0 | 81.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.276.370,80 | 22.0 | 9924.0 | 64.0 | 15.Okt.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.242.728,71 | 22.0 | 9950.0 | 19.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.241.272,49 | 22.0 | 10000.0 | 61.0 | 30.Nov.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.239.715,86 | 22.0 | 9968.0 | 28.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.210.646,38 | 22.0 | 9980.0 | 36.0 | 01.Juli2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.106.716,45 | 21.0 | 10018.0 | 13.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.069.146,49 | 21.0 | 10006.0 | 10.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.062.175,89 | 21.0 | 10016.0 | 24.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.021.694,15 | 21.0 | 9946.0 | 65.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.998.150,00 | 21.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.988.259,96 | 21.0 | 9925.0 | 58.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.935.139,16 | 21.0 | 9960.0 | 45.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.917.569,73 | 21.0 | 9973.0 | 28.0 | 01.Juni2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.894.290,74 | 21.0 | 9964.0 | 57.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.892.356,89 | 21.0 | 10000.0 | 27.0 | 25.Mai2026 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.875.058,01 | 20.0 | 9978.0 | 23.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.851.938,42 | 20.0 | 10009.0 | 9.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.817.425,62 | 20.0 | 9985.0 | 6.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.796.672,75 | 20.0 | 10005.0 | 6.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.778.030,83 | 20.0 | 10001.0 | 6.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.757.644,53 | 20.0 | 10050.0 | 35.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.752.594,22 | 20.0 | 9991.0 | 16.0 | 15.Apr.2026 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.635.586,00 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.600.174,83 | 19.0 | 10066.0 | 75.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.586.367,63 | 19.0 | 10082.0 | 40.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.567.819,26 | 19.0 | 9959.0 | 14.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.531.527,86 | 19.0 | 9988.0 | 65.0 | 08.Dez.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.502.416,12 | 19.0 | 10048.0 | 38.0 | 06.Aug.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.494.983,99 | 19.0 | 9876.0 | 46.0 | 07.Aug.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.467.088,12 | 19.0 | 9984.0 | 56.0 | 14.Sept.2026 | 400.0 |
| MPLX | MPLX LP | Energie | 4.456.809,17 | 19.0 | 9992.0 | 4.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.453.300,45 | 19.0 | 9876.0 | 89.0 | 15.Jan.2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.449.975,42 | 19.0 | 9935.0 | 52.0 | 01.Sept.2026 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.389.106,80 | 18.0 | 10025.0 | 34.0 | 24.Juni2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.383.600,22 | 18.0 | 9852.0 | 55.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.377.784,61 | 18.0 | 9980.0 | 16.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.376.801,50 | 18.0 | 9924.0 | 29.0 | 03.Juni2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.366.384,52 | 18.0 | 9907.0 | 69.0 | 01.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.328.090,85 | 18.0 | 10014.0 | 24.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.303.790,79 | 18.0 | 10012.0 | 13.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.286.141,16 | 18.0 | 9989.0 | 21.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.242.681,60 | 18.0 | 9905.0 | 32.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.241.773,41 | 18.0 | 9987.0 | 12.0 | 01.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.232.582,34 | 18.0 | 10035.0 | 74.0 | 20.Nov.2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.228.193,71 | 18.0 | 9974.0 | 88.0 | 11.Jan.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.227.446,89 | 18.0 | 10000.0 | 1.0 | 19.Feb.2026 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.215.102,35 | 18.0 | 10010.0 | 42.0 | 21.Juli2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.210.263,66 | 18.0 | 9969.0 | 29.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.207.774,96 | 18.0 | 9965.0 | 32.0 | 15.Juni2026 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.142.283,68 | 17.0 | 9989.0 | 4.0 | 01.März2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.133.931,47 | 17.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.106.845,79 | 17.0 | 9930.0 | 27.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.097.906,25 | 17.0 | 10012.0 | 25.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.074.210,56 | 17.0 | 10139.0 | 88.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.059.196,52 | 17.0 | 10111.0 | 90.0 | 19.Jan.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.055.469,60 | 17.0 | 9999.0 | 15.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.049.043,04 | 17.0 | 10059.0 | 38.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.045.382,84 | 17.0 | 9999.0 | 23.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.041.117,75 | 17.0 | 9975.0 | 10.0 | 25.März2026 | 167.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.040.323,45 | 17.0 | 9858.0 | 60.0 | 30.Sept.2026 | 150.0 |
| VMW | VMWARE LLC | Technologie | 4.025.555,41 | 17.0 | 9878.0 | 49.0 | 15.Aug.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.009.245,17 | 17.0 | 10045.0 | 29.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.036,53 | 17.0 | 10012.0 | 1.0 | 09.Dez.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 4.004.427,47 | 17.0 | 10055.0 | 37.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.978.753,42 | 17.0 | 9840.0 | 98.0 | 21.Feb.2027 | 220.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.975.300,02 | 17.0 | 9838.0 | 73.0 | 16.Nov.2026 | 154.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.972.297,20 | 17.0 | 9912.0 | 34.0 | 22.Juni2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.971.651,81 | 17.0 | 9914.0 | 40.0 | 14.Juli2026 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.949.519,55 | 17.0 | 9858.0 | 91.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.942.857,95 | 17.0 | 9839.0 | 88.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.929.270,18 | 17.0 | 9923.0 | 29.0 | 03.Juni2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.916.597,14 | 16.0 | 9976.0 | 24.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.896.199,96 | 16.0 | 10007.0 | 4.0 | 02.März2026 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.878.476,37 | 16.0 | 10118.0 | 62.0 | 08.Nov.2026 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.849.867,92 | 16.0 | 9977.0 | 16.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.842.017,46 | 16.0 | 10005.0 | 4.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.835.292,54 | 16.0 | 10125.0 | 78.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.833.690,16 | 16.0 | 10128.0 | 79.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.825.076,67 | 16.0 | 10041.0 | 51.0 | 27.Aug.2026 | 486.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.812.205,52 | 16.0 | 10063.0 | 75.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.799.154,23 | 16.0 | 10094.0 | 90.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.795.304,66 | 16.0 | 10019.0 | 71.0 | 17.Jan.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.787.604,03 | 16.0 | 9942.0 | 20.0 | 01.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.773.581,37 | 16.0 | 10052.0 | 1.0 | 16.Juli2027 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.772.570,16 | 16.0 | 9910.0 | 33.0 | 18.Juni2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.762.933,09 | 16.0 | 9998.0 | 88.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.739.203,61 | 16.0 | 10004.0 | 1.0 | 10.Apr.2026 | 348.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.733.893,99 | 16.0 | 10062.0 | 1.0 | 22.Apr.2028 | 425.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.730.483,34 | 16.0 | 9965.0 | 13.0 | 06.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.720.092,23 | 16.0 | 9866.0 | 56.0 | 15.Sept.2026 | 130.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.709.811,23 | 16.0 | 9858.0 | 81.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.709.288,33 | 16.0 | 9942.0 | 42.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.703.565,19 | 16.0 | 10011.0 | 8.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.702.338,52 | 16.0 | 10004.0 | 1.0 | 18.März2026 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.687.101,49 | 16.0 | 9855.0 | 57.0 | 17.Sept.2026 | 105.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.682.234,39 | 15.0 | 10038.0 | 1.0 | 06.Juli2028 | 443.0 |
| C | CITIBANK NA | Bankwesen | 3.650.664,45 | 15.0 | 10047.0 | 1.0 | 29.Mai2027 | 451.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.642.759,80 | 15.0 | 9985.0 | 50.0 | 16.Sept.2026 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.639.878,63 | 15.0 | 9949.0 | 40.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.606.595,49 | 15.0 | 9980.0 | 6.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.600.112,30 | 15.0 | 10088.0 | 86.0 | 07.Jan.2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.592.940,52 | 15.0 | 9859.0 | 56.0 | 15.Sept.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.581.915,71 | 15.0 | 10098.0 | 63.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.568.704,97 | 15.0 | 10053.0 | 69.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.533.090,75 | 15.0 | 9925.0 | 31.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.520.958,49 | 15.0 | 9903.0 | 40.0 | 12.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.515.425,56 | 15.0 | 9856.0 | 70.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.513.305,65 | 15.0 | 9982.0 | 81.0 | 18.Dez.2026 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.510.317,58 | 15.0 | 9930.0 | 60.0 | 01.Okt.2026 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.491.123,81 | 15.0 | 10012.0 | 11.0 | 30.März2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.481.682,49 | 15.0 | 10019.0 | 0.0 | 15.Okt.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.452.925,70 | 15.0 | 10002.0 | 3.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.453.004,63 | 15.0 | 10029.0 | 1.0 | 07.Aug.2026 | 442.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.445.174,36 | 14.0 | 10139.0 | 65.0 | 21.Nov.2026 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.443.829,56 | 14.0 | 10052.0 | 34.0 | 24.Juni2026 | 535.0 |
| FTSCN | FORTIS INC | Elektro- | 3.441.424,68 | 14.0 | 9936.0 | 61.0 | 04.Okt.2026 | 306.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.437.178,75 | 14.0 | 9882.0 | 40.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.414.532,76 | 14.0 | 9988.0 | 4.0 | 01.März2026 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.408.716,96 | 14.0 | 9929.0 | 60.0 | 27.Sept.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.406.637,71 | 14.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.390.348,94 | 14.0 | 10069.0 | 22.0 | 10.Juni2026 | 695.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.374.529,21 | 14.0 | 9945.0 | 49.0 | 19.Aug.2026 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.364.403,75 | 14.0 | 9952.0 | 42.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.332.697,40 | 14.0 | 10008.0 | 1.0 | 15.Mai2026 | 423.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.313.068,65 | 14.0 | 9845.0 | 81.0 | 15.Dez.2026 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.311.077,68 | 14.0 | 10089.0 | 70.0 | 05.Dez.2026 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.305.041,55 | 14.0 | 9940.0 | 49.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.292.729,97 | 14.0 | 10090.0 | 41.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.282.523,29 | 14.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.282.388,50 | 14.0 | 10011.0 | 6.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.274.888,76 | 14.0 | 10003.0 | 3.0 | 26.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.268.751,61 | 14.0 | 9941.0 | 54.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.263.316,03 | 14.0 | 9935.0 | 24.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.258.160,89 | 14.0 | 9837.0 | 77.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.248.113,01 | 14.0 | 10040.0 | 72.0 | 15.Nov.2026 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.245.227,52 | 14.0 | 9979.0 | 16.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.239.262,30 | 14.0 | 9937.0 | 23.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.233.492,10 | 14.0 | 10004.0 | 4.0 | 01.Apr.2026 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.206.763,47 | 13.0 | 9940.0 | 47.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.204.142,00 | 13.0 | 10124.0 | 73.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.201.557,10 | 13.0 | 9987.0 | 41.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.196.103,71 | 13.0 | 9983.0 | 24.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.185.473,69 | 13.0 | 10003.0 | 2.0 | 23.Feb.2026 | 568.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.160.972,82 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.158.450,73 | 13.0 | 10058.0 | 1.0 | 08.Dez.2026 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.155.764,95 | 13.0 | 9845.0 | 89.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.152.421,85 | 13.0 | 10038.0 | 24.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.147.218,59 | 13.0 | 10012.0 | 7.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.142.151,28 | 13.0 | 10055.0 | 1.0 | 12.Juni2028 | 443.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 3.139.798,09 | 13.0 | 9978.0 | 77.0 | 02.Dez.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.138.775,60 | 13.0 | 9995.0 | 8.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.134.817,35 | 13.0 | 10019.0 | 1.0 | 06.Aug.2026 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.131.789,58 | 13.0 | 9933.0 | 64.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.130.236,42 | 13.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.126.396,29 | 13.0 | 9907.0 | 40.0 | 15.Juli2026 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.097.389,38 | 13.0 | 10098.0 | 90.0 | 26.Feb.2027 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.081.948,41 | 13.0 | 10002.0 | 4.0 | 04.März2026 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.073.629,57 | 13.0 | 9906.0 | 56.0 | 15.Sept.2026 | 213.0 |
| CSX | CSX CORP | Transport | 3.070.885,95 | 13.0 | 9911.0 | 69.0 | 01.Nov.2026 | 260.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.069.745,79 | 13.0 | 10021.0 | 96.0 | 19.Feb.2027 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.066.631,34 | 13.0 | 9986.0 | 67.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.059.440,19 | 13.0 | 9983.0 | 15.0 | 11.Apr.2026 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.057.171,96 | 13.0 | 10150.0 | 68.0 | 01.Dez.2026 | 605.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.054.032,14 | 13.0 | 9987.0 | 19.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.051.702,87 | 13.0 | 9863.0 | 60.0 | 29.Sept.2026 | 160.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.041.900,24 | 13.0 | 9990.0 | 4.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.037.354,67 | 13.0 | 10049.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.035.006,31 | 13.0 | 9925.0 | 28.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.034.548,34 | 13.0 | 10070.0 | 80.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.019.959,23 | 13.0 | 10064.0 | 48.0 | 14.Aug.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.019.501,56 | 13.0 | 10024.0 | 88.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.019.287,15 | 13.0 | 9944.0 | 56.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.005.607,51 | 13.0 | 10017.0 | 56.0 | 15.Feb.2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.999.137,64 | 13.0 | 10098.0 | 55.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.996.583,48 | 13.0 | 9922.0 | 72.0 | 15.Nov.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.993.185,89 | 13.0 | 9964.0 | 85.0 | 01.Feb.2027 | 330.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.986.654,78 | 13.0 | 10126.0 | 55.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.980.515,04 | 13.0 | 10047.0 | 38.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.978.690,93 | 13.0 | 9915.0 | 93.0 | 31.Jan.2027 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.969.764,41 | 12.0 | 9848.0 | 64.0 | 13.Okt.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.969.052,54 | 12.0 | 9884.0 | 40.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.964.877,90 | 12.0 | 10082.0 | 40.0 | 13.Juli2026 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.960.255,93 | 12.0 | 9848.0 | 88.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.955.838,39 | 12.0 | 9837.0 | 89.0 | 15.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.912.045,29 | 12.0 | 10041.0 | 32.0 | 15.Juni2026 | 521.0 |
| CDW | CDW LLC | Technologie | 2.910.058,23 | 12.0 | 9893.0 | 77.0 | 01.Dez.2026 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 2.896.491,56 | 12.0 | 9984.0 | 20.0 | 01.Mai2026 | 310.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.882.628,92 | 12.0 | 10006.0 | 1.0 | 30.Apr.2026 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.869.768,77 | 12.0 | 10028.0 | 18.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.864.863,01 | 12.0 | 10013.0 | 9.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.859.389,76 | 12.0 | 9970.0 | 25.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.858.344,98 | 12.0 | 9993.0 | 2.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.854.360,49 | 12.0 | 10005.0 | 7.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.853.735,44 | 12.0 | 10009.0 | 12.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.852.680,23 | 12.0 | 10035.0 | 22.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.847.265,98 | 12.0 | 9985.0 | 19.0 | 27.Apr.2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.836.812,93 | 12.0 | 9935.0 | 56.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.832.613,64 | 12.0 | 9924.0 | 60.0 | 01.Okt.2026 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.830.365,62 | 12.0 | 9923.0 | 44.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.824.976,58 | 12.0 | 9914.0 | 62.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.824.363,65 | 12.0 | 10021.0 | 17.0 | 18.Apr.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.822.653,37 | 12.0 | 9922.0 | 69.0 | 03.Nov.2026 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.819.985,79 | 12.0 | 9883.0 | 92.0 | 28.Jan.2027 | 238.0 |
| NXPI | NXP BV | Technologie | 2.815.358,07 | 12.0 | 9992.0 | 32.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.812.666,37 | 12.0 | 10098.0 | 56.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.812.046,60 | 12.0 | 9996.0 | 4.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.809.599,84 | 12.0 | 9986.0 | 4.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.803.604,49 | 12.0 | 9984.0 | 40.0 | 15.Juli2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.796.396,76 | 12.0 | 9959.0 | 60.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.788.026,97 | 12.0 | 9932.0 | 87.0 | 16.Jan.2027 | 302.0 |
| AVGO | BROADCOM INC | Technologie | 2.783.529,68 | 12.0 | 9977.0 | 54.0 | 15.Sept.2026 | 346.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.764.176,85 | 12.0 | 10097.0 | 87.0 | 11.Jan.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.756.896,38 | 12.0 | 10000.0 | 1.0 | 24.Feb.2026 | 426.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.754.022,64 | 12.0 | 9964.0 | 54.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.750.995,56 | 12.0 | 10047.0 | 31.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.747.780,84 | 12.0 | 10052.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.743.378,70 | 12.0 | 10046.0 | 44.0 | 31.Juli2026 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.740.272,44 | 12.0 | 9969.0 | 67.0 | 15.Nov.2026 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.738.852,70 | 12.0 | 10013.0 | 7.0 | 13.März2026 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.715.609,15 | 11.0 | 9983.0 | 25.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.713.319,12 | 11.0 | 9855.0 | 92.0 | 26.Jan.2027 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.712.604,75 | 11.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.712.395,93 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 462.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.710.842,17 | 11.0 | 9980.0 | 32.0 | 15.Juni2026 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.701.867,22 | 11.0 | 10067.0 | 2.0 | 18.Jan.2027 | 447.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.683.571,49 | 11.0 | 10059.0 | 27.0 | 26.Juni2026 | 627.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.682.676,43 | 11.0 | 10043.0 | 1.0 | 11.Juni2027 | 432.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.668.585,22 | 11.0 | 9995.0 | 27.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.667.944,49 | 11.0 | 10073.0 | 2.0 | 05.Sept.2028 | 448.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.665.594,06 | 11.0 | 10131.0 | 60.0 | 02.Okt.2026 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.665.286,52 | 11.0 | 9941.0 | 56.0 | 13.Sept.2026 | 276.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.652.004,03 | 11.0 | 9989.0 | 16.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.646.849,49 | 11.0 | 10061.0 | 72.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.640.366,23 | 11.0 | 9979.0 | 21.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.640.076,67 | 11.0 | 9995.0 | 30.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.637.363,30 | 11.0 | 9994.0 | 34.0 | 01.Juli2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.636.848,39 | 11.0 | 9839.0 | 88.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.634.428,50 | 11.0 | 10178.0 | 80.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.631.909,51 | 11.0 | 10025.0 | 14.0 | 10.Apr.2026 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.630.176,96 | 11.0 | 10003.0 | 21.0 | 05.Mai2026 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.627.723,74 | 11.0 | 9978.0 | 38.0 | 08.Juli2026 | 305.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.626.814,35 | 11.0 | 9960.0 | 15.0 | 14.Apr.2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.608.875,01 | 11.0 | 10011.0 | 12.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.607.381,91 | 11.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.602.647,08 | 11.0 | 9967.0 | 55.0 | 15.Sept.2026 | 335.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.599.520,33 | 11.0 | 9854.0 | 75.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.593.351,77 | 11.0 | 10032.0 | 3.0 | 02.Apr.2028 | 317.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.583.768,41 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 448.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.575.746,05 | 11.0 | 9954.0 | 19.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.570.074,79 | 11.0 | 9949.0 | 18.0 | 23.Apr.2026 | 100.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.569.841,37 | 11.0 | 9904.0 | 53.0 | 01.Sept.2026 | 165.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.564.652,33 | 11.0 | 9936.0 | 40.0 | 15.Juli2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.557.812,02 | 11.0 | 10128.0 | 78.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.545.176,84 | 11.0 | 10048.0 | 1.0 | 22.Juli2028 | 459.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.545.346,37 | 11.0 | 9912.0 | 69.0 | 01.Nov.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.540.970,37 | 11.0 | 9985.0 | 28.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.538.876,95 | 11.0 | 9932.0 | 24.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.536.587,12 | 11.0 | 9976.0 | 24.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.535.504,93 | 11.0 | 10013.0 | 1.0 | 21.Mai2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.532.775,39 | 11.0 | 10057.0 | 81.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.532.545,79 | 11.0 | 9961.0 | 71.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.526.108,12 | 11.0 | 9993.0 | 63.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.520.905,12 | 11.0 | 10065.0 | 45.0 | 03.Aug.2026 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.517.335,02 | 11.0 | 9872.0 | 49.0 | 16.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.515.179,30 | 11.0 | 10035.0 | 1.0 | 24.Jan.2029 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.504.158,92 | 11.0 | 10021.0 | 1.0 | 28.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.499.918,05 | 11.0 | 10021.0 | 2.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.499.090,40 | 11.0 | 9969.0 | 81.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.497.643,88 | 11.0 | 9891.0 | 49.0 | 15.Aug.2026 | 188.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.494.487,83 | 10.0 | 9963.0 | 45.0 | 01.Aug.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.488.424,43 | 10.0 | 9953.0 | 49.0 | 15.Aug.2026 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.486.792,80 | 10.0 | 10063.0 | 56.0 | 15.Dez.2026 | 513.0 |
| OKE | ONEOK INC | Energie | 2.486.602,23 | 10.0 | 10092.0 | 60.0 | 01.Nov.2026 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.482.936,97 | 10.0 | 10002.0 | 3.0 | 27.Feb.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.478.904,91 | 10.0 | 9857.0 | 62.0 | 04.Okt.2026 | 160.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.474.498,18 | 10.0 | 10033.0 | 2.0 | 21.März2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.463.331,24 | 10.0 | 10010.0 | 1.0 | 10.Jan.2028 | 406.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.458.503,36 | 10.0 | 10045.0 | 32.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.456.347,50 | 10.0 | 9994.0 | 4.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.454.383,41 | 10.0 | 10074.0 | 87.0 | 08.Jan.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.442.852,39 | 10.0 | 10061.0 | 1.0 | 05.Nov.2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.442.376,81 | 10.0 | 10088.0 | 3.0 | 10.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.440.566,75 | 10.0 | 10013.0 | 2.0 | 20.Okt.2026 | 412.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.438.670,45 | 10.0 | 10014.0 | 8.0 | 31.Aug.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.437.527,74 | 10.0 | 9999.0 | 8.0 | 15.März2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.432.575,56 | 10.0 | 9912.0 | 32.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.429.405,68 | 10.0 | 10075.0 | 1.0 | 24.Feb.2028 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.428.156,00 | 10.0 | 9901.0 | 40.0 | 16.Juli2026 | 120.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.427.602,83 | 10.0 | 9851.0 | 73.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.418.084,19 | 10.0 | 10002.0 | 1.0 | 02.Apr.2026 | 421.0 |
| STT | STATE STREET CORP | Bankwesen | 2.408.795,34 | 10.0 | 9973.0 | 25.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.407.126,20 | 10.0 | 9989.0 | 4.0 | 02.März2026 | 90.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.406.264,50 | 10.0 | 10052.0 | 52.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.406.050,42 | 10.0 | 10006.0 | 35.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.404.237,48 | 10.0 | 9964.0 | 16.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.402.285,28 | 10.0 | 10032.0 | 3.0 | 11.Sept.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.392.507,19 | 10.0 | 10050.0 | 1.0 | 26.Juli2028 | 407.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.389.934,82 | 10.0 | 9879.0 | 58.0 | 20.Sept.2026 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.386.798,61 | 10.0 | 10024.0 | 1.0 | 24.Jan.2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.382.717,05 | 10.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.379.715,82 | 10.0 | 9950.0 | 72.0 | 21.Nov.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.378.352,81 | 10.0 | 9920.0 | 56.0 | 15.Sept.2026 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.376.709,43 | 10.0 | 10030.0 | 2.0 | 08.Dez.2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.374.828,35 | 10.0 | 10063.0 | 2.0 | 15.Juli2028 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.368.374,12 | 10.0 | 10012.0 | 12.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.366.315,00 | 10.0 | 9998.0 | 2.0 | 24.Feb.2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.365.985,80 | 10.0 | 10044.0 | 2.0 | 26.Okt.2027 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.354.326,96 | 10.0 | 9861.0 | 55.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.346.239,46 | 10.0 | 10053.0 | 64.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.339.365,43 | 10.0 | 9983.0 | 24.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.334.743,11 | 10.0 | 10039.0 | 1.0 | 15.Aug.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.333.731,49 | 10.0 | 9912.0 | 34.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.329.681,77 | 10.0 | 10117.0 | 47.0 | 09.Aug.2026 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.328.897,47 | 10.0 | 9982.0 | 88.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.321.418,00 | 10.0 | 9958.0 | 40.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.319.548,69 | 10.0 | 10022.0 | 16.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.316.599,45 | 10.0 | 10000.0 | 4.0 | 01.März2026 | 400.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.315.658,13 | 10.0 | 10061.0 | 2.0 | 07.Mai2028 | 479.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.315.838,80 | 10.0 | 10143.0 | 72.0 | 16.Nov.2026 | 600.0 |
| AVT | AVNET INC | Technologie | 2.312.253,74 | 10.0 | 10008.0 | 16.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.306.466,31 | 10.0 | 10020.0 | 1.0 | 23.Juli2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.303.771,55 | 10.0 | 9968.0 | 31.0 | 10.Juni2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.296.362,58 | 10.0 | 10058.0 | 65.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.294.261,06 | 10.0 | 10037.0 | 61.0 | 05.Okt.2026 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.287.612,21 | 10.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.285.706,09 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 373.0 |
| HPQ | HP INC | Technologie | 2.284.297,32 | 10.0 | 9908.0 | 33.0 | 17.Juni2026 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.284.018,43 | 10.0 | 10053.0 | 2.0 | 07.Aug.2027 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.284.188,08 | 10.0 | 9912.0 | 34.0 | 24.Juni2026 | 135.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.283.785,01 | 10.0 | 10031.0 | 1.0 | 16.Apr.2027 | 373.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.282.694,10 | 10.0 | 9900.0 | 40.0 | 15.Juli2026 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.281.492,07 | 10.0 | 10097.0 | 88.0 | 15.Jan.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.279.937,61 | 10.0 | 9856.0 | 57.0 | 16.Sept.2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.278.706,24 | 10.0 | 10049.0 | 0.0 | 13.Juni2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.275.475,93 | 10.0 | 10056.0 | 2.0 | 14.Aug.2027 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.275.615,58 | 10.0 | 10007.0 | 1.0 | 17.Mai2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.273.802,52 | 10.0 | 10017.0 | 56.0 | 01.Dez.2026 | 425.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.266.534,96 | 10.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.188,49 | 10.0 | 10054.0 | 1.0 | 14.Mai2027 | 451.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.256.675,66 | 9.0 | 9977.0 | 32.0 | 15.Juni2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.889,65 | 9.0 | 10094.0 | 90.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.250.433,65 | 9.0 | 9972.0 | 89.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.250.420,31 | 9.0 | 9925.0 | 69.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.076,55 | 9.0 | 9999.0 | 2.0 | 19.Nov.2027 | 443.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.241.202,95 | 9.0 | 9948.0 | 59.0 | 26.Sept.2026 | 320.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.238.726,86 | 9.0 | 9998.0 | 4.0 | 01.März2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 2.235.852,59 | 9.0 | 10023.0 | 1.0 | 26.Feb.2027 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.232.852,96 | 9.0 | 9859.0 | 61.0 | 02.Okt.2026 | 173.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.228.202,68 | 9.0 | 9998.0 | 2.0 | 25.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.220.528,63 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.218.088,86 | 9.0 | 10037.0 | 1.0 | 02.Apr.2027 | 367.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.217.514,68 | 9.0 | 9947.0 | 49.0 | 19.Aug.2026 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.210.825,63 | 9.0 | 9985.0 | 68.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.208.942,58 | 9.0 | 9975.0 | 12.0 | 01.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.206.957,13 | 9.0 | 9858.0 | 56.0 | 15.Sept.2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.206.140,28 | 9.0 | 9996.0 | 1.0 | 21.Jan.2029 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.204.296,75 | 9.0 | 10022.0 | 1.0 | 17.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.180,38 | 9.0 | 10002.0 | 2.0 | 06.März2026 | 417.0 |
| BA | BOEING CO | Produktionsmittel | 2.202.338,26 | 9.0 | 9887.0 | 93.0 | 01.Feb.2027 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.200.991,92 | 9.0 | 9857.0 | 81.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.647,31 | 9.0 | 10007.0 | 4.0 | 03.März2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.840,33 | 9.0 | 9968.0 | 89.0 | 11.Jan.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.198.330,72 | 9.0 | 10088.0 | 63.0 | 10.Nov.2026 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.196.708,67 | 9.0 | 9832.0 | 71.0 | 09.Nov.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.192.995,85 | 9.0 | 9838.0 | 88.0 | 12.Jan.2027 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.187.838,12 | 9.0 | 10235.0 | 88.0 | 15.Jan.2027 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.184.282,23 | 9.0 | 10080.0 | 2.0 | 14.März2028 | 452.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.175.001,89 | 9.0 | 9939.0 | 75.0 | 01.Dez.2026 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.172.763,59 | 9.0 | 10069.0 | 2.0 | 15.Okt.2028 | 420.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.172.638,62 | 9.0 | 10087.0 | 51.0 | 28.Aug.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.158.767,41 | 9.0 | 10131.0 | 64.0 | 15.Nov.2026 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.148.991,63 | 9.0 | 10019.0 | 1.0 | 27.Nov.2026 | 422.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.141.286,27 | 9.0 | 10030.0 | 58.0 | 24.Sept.2026 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.135.548,14 | 9.0 | 10012.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.398,10 | 9.0 | 10082.0 | 87.0 | 08.Jan.2027 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.126.671,51 | 9.0 | 10052.0 | 1.0 | 11.Dez.2026 | 402.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.125.579,53 | 9.0 | 9996.0 | 4.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.125.138,89 | 9.0 | 9958.0 | 15.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.972,01 | 9.0 | 10180.0 | 88.0 | 15.Jan.2027 | 595.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.111.827,27 | 9.0 | 10054.0 | 48.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.107.902,74 | 9.0 | 10085.0 | 1.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.102.666,85 | 9.0 | 10043.0 | 32.0 | 15.Juni2026 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.097.422,52 | 9.0 | 10029.0 | 54.0 | 09.Sept.2026 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.094.075,31 | 9.0 | 10043.0 | 1.0 | 07.Juli2028 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.010,12 | 9.0 | 9931.0 | 86.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.090.005,61 | 9.0 | 9982.0 | 19.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.089.712,52 | 9.0 | 10070.0 | 72.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.086.561,76 | 9.0 | 10078.0 | 54.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.085.971,74 | 9.0 | 10013.0 | 1.0 | 12.Jan.2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.976,19 | 9.0 | 9911.0 | 33.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.081.453,84 | 9.0 | 9987.0 | 5.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.081.115,49 | 9.0 | 9979.0 | 8.0 | 15.März2026 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.081.168,17 | 9.0 | 9996.0 | 34.0 | 15.Juli2026 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.078.572,19 | 9.0 | 9963.0 | 16.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.078.634,45 | 9.0 | 9950.0 | 74.0 | 01.Dez.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.076.861,96 | 9.0 | 10007.0 | 3.0 | 01.Juni2026 | 595.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.074.687,03 | 9.0 | 10131.0 | 97.0 | 26.Feb.2027 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.074.211,77 | 9.0 | 10076.0 | 88.0 | 15.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.072.870,11 | 9.0 | 9990.0 | 12.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.070.709,76 | 9.0 | 10045.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.067.570,87 | 9.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.064.651,54 | 9.0 | 10045.0 | 1.0 | 24.Jan.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.063.667,46 | 9.0 | 10118.0 | 61.0 | 05.Okt.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.059.317,86 | 9.0 | 10089.0 | 98.0 | 26.Feb.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.274,99 | 9.0 | 10083.0 | 2.0 | 21.März2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.055.619,06 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.053.801,64 | 9.0 | 9961.0 | 16.0 | 15.Apr.2026 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.047.921,99 | 9.0 | 10037.0 | 57.0 | 15.Dez.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.047.253,70 | 9.0 | 10022.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.046.607,24 | 9.0 | 10058.0 | 1.0 | 09.Juli2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.046.103,84 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 486.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.036.233,31 | 9.0 | 9910.0 | 36.0 | 30.Juni2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.033.752,53 | 9.0 | 9991.0 | 97.0 | 22.Feb.2027 | 368.0 |
| GIBACN | CGI INC | Technologie | 2.033.051,01 | 9.0 | 9856.0 | 56.0 | 14.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.032.822,53 | 9.0 | 10028.0 | 0.0 | 04.Nov.2026 | 394.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.028.624,93 | 9.0 | 10011.0 | 14.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.027.869,15 | 9.0 | 10107.0 | 91.0 | 23.Jan.2027 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.657,77 | 9.0 | 10024.0 | 1.0 | 14.Nov.2028 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.027.772,76 | 9.0 | 10084.0 | 86.0 | 05.Jan.2027 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.027.430,35 | 9.0 | 10048.0 | 32.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.026.751,23 | 9.0 | 10089.0 | 88.0 | 13.Jan.2027 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.025.771,93 | 9.0 | 10105.0 | 69.0 | 01.Feb.2027 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.022.861,22 | 9.0 | 9992.0 | 12.0 | 01.Apr.2026 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.020.475,74 | 8.0 | 10092.0 | 87.0 | 08.Feb.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.642,32 | 8.0 | 10098.0 | 96.0 | 12.Feb.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.016.370,02 | 8.0 | 10041.0 | 40.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.014.929,05 | 8.0 | 10036.0 | 2.0 | 15.Jan.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.012.485,42 | 8.0 | 10049.0 | 1.0 | 05.März2027 | 443.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.011.713,45 | 8.0 | 9973.0 | 68.0 | 19.Nov.2026 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.009.692,80 | 8.0 | 10047.0 | 1.0 | 15.Nov.2027 | 450.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.008.909,31 | 8.0 | 10023.0 | 1.0 | 24.Juli2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.550,04 | 8.0 | 10039.0 | 2.0 | 13.Aug.2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.008.007,26 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 429.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.007.267,13 | 8.0 | 9966.0 | 70.0 | 01.Dez.2026 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.005.287,24 | 8.0 | 9958.0 | 72.0 | 01.Dez.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.002.627,84 | 8.0 | 10005.0 | 79.0 | 09.Feb.2027 | 410.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.002.699,29 | 8.0 | 9975.0 | 86.0 | 06.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.002.765,52 | 8.0 | 9958.0 | 75.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.001.527,50 | 8.0 | 10000.0 | 1.0 | 09.Feb.2029 | 433.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.996.295,21 | 8.0 | 9954.0 | 83.0 | 15.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.992.397,55 | 8.0 | 9949.0 | 88.0 | 01.Feb.2027 | 320.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 1.991.623,29 | 8.0 | 9957.0 | 84.0 | 15.Feb.2027 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.991.105,68 | 8.0 | 9983.0 | 17.0 | 18.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.990.493,38 | 8.0 | 9841.0 | 99.0 | 26.Feb.2027 | 235.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.990.422,40 | 8.0 | 10085.0 | 2.0 | 15.Nov.2028 | 432.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.988.607,52 | 8.0 | 9942.0 | 49.0 | 15.Aug.2026 | 274.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.986.519,09 | 8.0 | 9927.0 | 92.0 | 10.Feb.2027 | 320.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.986.184,31 | 8.0 | 10093.0 | 1.0 | 12.März2028 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.985.522,64 | 8.0 | 10032.0 | 1.0 | 28.Apr.2027 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.804,75 | 8.0 | 9895.0 | 88.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.722,67 | 8.0 | 9862.0 | 55.0 | 09.Sept.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.979.285,46 | 8.0 | 10012.0 | 44.0 | 15.Okt.2026 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.978.782,96 | 8.0 | 10084.0 | 53.0 | 05.Okt.2026 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 1.976.657,62 | 8.0 | 9930.0 | 69.0 | 01.Nov.2026 | 270.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.975.668,56 | 8.0 | 9866.0 | 92.0 | 27.Jan.2027 | 229.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.974.917,56 | 8.0 | 9874.0 | 97.0 | 15.Feb.2027 | 249.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.973.507,39 | 8.0 | 9830.0 | 73.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.588,91 | 8.0 | 9846.0 | 89.0 | 13.Jan.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.970.622,17 | 8.0 | 9941.0 | 24.0 | 15.Mai2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.970.718,78 | 8.0 | 9849.0 | 96.0 | 09.Feb.2027 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.969.427,48 | 8.0 | 10079.0 | 86.0 | 30.Jan.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.968.143,59 | 8.0 | 9833.0 | 94.0 | 02.Feb.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.967.858,66 | 8.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.961.775,97 | 8.0 | 9995.0 | 65.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.959.643,82 | 8.0 | 10007.0 | 8.0 | 15.Juli2026 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.953.531,55 | 8.0 | 9969.0 | 32.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.953.119,66 | 8.0 | 10001.0 | 1.0 | 27.Feb.2026 | 422.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.952.990,18 | 8.0 | 9757.0 | 93.0 | 29.Jan.2027 | 171.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.952.747,42 | 8.0 | 9997.0 | 8.0 | 15.März2026 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.952.414,44 | 8.0 | 9757.0 | 94.0 | 03.Feb.2027 | 135.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.932.627,86 | 8.0 | 9954.0 | 70.0 | 15.Nov.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.925.170,84 | 8.0 | 10023.0 | 1.0 | 22.Sept.2027 | 366.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.923.743,63 | 8.0 | 10053.0 | 35.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.916.081,23 | 8.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.910.467,31 | 8.0 | 9960.0 | 66.0 | 01.Nov.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.910.185,86 | 8.0 | 10054.0 | 0.0 | 04.Feb.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.903.983,81 | 8.0 | 10005.0 | 1.0 | 03.Nov.2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.903.613,72 | 8.0 | 10012.0 | 1.0 | 10.Aug.2026 | 444.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.901.458,18 | 8.0 | 10021.0 | 1.0 | 18.Aug.2026 | 479.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.898.620,18 | 8.0 | 9965.0 | 40.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.882.220,54 | 8.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.881.450,04 | 8.0 | 9851.0 | 66.0 | 22.Okt.2026 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.879.349,50 | 8.0 | 9968.0 | 16.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.877.706,34 | 8.0 | 10001.0 | 6.0 | 08.März2026 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.870.448,79 | 8.0 | 9815.0 | 65.0 | 15.Okt.2026 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.863.478,26 | 8.0 | 9929.0 | 44.0 | 28.Juli2026 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.845.966,26 | 8.0 | 10118.0 | 65.0 | 20.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.844.933,65 | 8.0 | 10023.0 | 1.0 | 10.Sept.2027 | 459.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.836.275,07 | 8.0 | 10010.0 | 11.0 | 28.März2026 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.827.874,25 | 8.0 | 9981.0 | 77.0 | 12.Jan.2027 | 365.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.827.200,12 | 8.0 | 9893.0 | 50.0 | 24.Aug.2026 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.823.756,02 | 8.0 | 9922.0 | 73.0 | 18.Nov.2026 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.823.811,90 | 8.0 | 9959.0 | 48.0 | 18.Aug.2026 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 1.821.916,78 | 8.0 | 10008.0 | 16.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.820.108,89 | 8.0 | 9944.0 | 40.0 | 15.Juli2026 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.816.049,28 | 8.0 | 10027.0 | 52.0 | 01.Sept.2026 | 445.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.808.924,54 | 8.0 | 9859.0 | 56.0 | 14.Sept.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.805.449,15 | 8.0 | 9967.0 | 24.0 | 15.Mai2026 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.802.864,24 | 8.0 | 9901.0 | 56.0 | 16.Sept.2026 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.797.111,33 | 8.0 | 9911.0 | 73.0 | 15.Nov.2026 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.793.573,31 | 8.0 | 10026.0 | 1.0 | 11.Juni2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.792.231,86 | 8.0 | 10010.0 | 8.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.308,01 | 8.0 | 9999.0 | 2.0 | 21.Feb.2026 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.789.581,33 | 8.0 | 10045.0 | 1.0 | 04.März2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.052,08 | 8.0 | 10122.0 | 79.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.785.364,44 | 8.0 | 10057.0 | 2.0 | 19.Jan.2027 | 396.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.783.336,11 | 7.0 | 10061.0 | 2.0 | 14.Mai2028 | 496.0 |
| EQR | ERP OPERATING LP | REITS | 1.779.049,68 | 7.0 | 9940.0 | 68.0 | 01.Nov.2026 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.249,11 | 7.0 | 9854.0 | 87.0 | 06.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.777.848,74 | 7.0 | 10119.0 | 89.0 | 18.Jan.2027 | 520.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.775.035,43 | 7.0 | 9996.0 | 6.0 | 09.März2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.775.162,22 | 7.0 | 10051.0 | 2.0 | 08.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.774.032,48 | 7.0 | 10037.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.772.601,88 | 7.0 | 10027.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.771.332,69 | 7.0 | 9996.0 | 4.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.770.141,41 | 7.0 | 9912.0 | 73.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.767.395,64 | 7.0 | 9927.0 | 28.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.575,06 | 7.0 | 10002.0 | 4.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.761.447,85 | 7.0 | 10018.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.613,49 | 7.0 | 10013.0 | 12.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.759.090,85 | 7.0 | 10075.0 | 2.0 | 16.Feb.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.759.238,64 | 7.0 | 9981.0 | 68.0 | 06.Dez.2026 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.757.336,74 | 7.0 | 9935.0 | 60.0 | 01.Okt.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.755.631,21 | 7.0 | 10028.0 | 1.0 | 13.Aug.2026 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.754.011,89 | 7.0 | 10011.0 | 1.0 | 06.Nov.2028 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.749.412,68 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.745.365,42 | 7.0 | 10000.0 | 12.0 | 01.Apr.2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.744.319,73 | 7.0 | 9966.0 | 49.0 | 15.Aug.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.743.432,28 | 7.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.738.865,28 | 7.0 | 9960.0 | 59.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.734.546,79 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 432.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.733.829,69 | 7.0 | 9982.0 | 8.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.733.898,29 | 7.0 | 9979.0 | 10.0 | 25.März2026 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.221,86 | 7.0 | 9883.0 | 89.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.616,72 | 7.0 | 10047.0 | 1.0 | 11.März2027 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.723.250,74 | 7.0 | 10002.0 | 12.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.026,71 | 7.0 | 9829.0 | 88.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.718.021,47 | 7.0 | 9945.0 | 43.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.717.506,37 | 7.0 | 10019.0 | 1.0 | 09.Juni2028 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.737,19 | 7.0 | 9798.0 | 89.0 | 15.Jan.2027 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.702.544,78 | 7.0 | 9868.0 | 48.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.700.816,14 | 7.0 | 9969.0 | 36.0 | 01.Juli2026 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.700.915,73 | 7.0 | 10078.0 | 54.0 | 08.Sept.2026 | 525.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.696.912,42 | 7.0 | 10131.0 | 0.0 | 24.Feb.2028 | 365.0 |
| C | CITIBANK NA | Bankwesen | 1.695.845,99 | 7.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.695.430,89 | 7.0 | 10047.0 | 35.0 | 25.Juni2026 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.688.095,50 | 7.0 | 9965.0 | 61.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.686.845,39 | 7.0 | 10001.0 | 23.0 | 15.Juni2026 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.686.492,07 | 7.0 | 10065.0 | 1.0 | 13.Aug.2028 | 479.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.686.083,34 | 7.0 | 9985.0 | 25.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.681.839,38 | 7.0 | 9992.0 | 35.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.679.960,15 | 7.0 | 9977.0 | 8.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.671.442,41 | 7.0 | 9941.0 | 23.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.667.700,36 | 7.0 | 9932.0 | 28.0 | 01.Juni2026 | 115.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.663.970,25 | 7.0 | 10121.0 | 68.0 | 01.Dez.2026 | 570.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.662.098,01 | 7.0 | 10001.0 | 24.0 | 15.Juni2026 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.655.164,50 | 7.0 | 10031.0 | 1.0 | 11.Aug.2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.652.298,48 | 7.0 | 9914.0 | 55.0 | 09.Sept.2026 | 230.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.650.588,25 | 7.0 | 10093.0 | 84.0 | 30.Dez.2026 | 505.0 |
| INTU | INTUIT INC | Technologie | 1.645.934,61 | 7.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.678,04 | 7.0 | 10031.0 | 1.0 | 26.Feb.2028 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.688,60 | 7.0 | 10039.0 | 1.0 | 06.März2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.644.727,32 | 7.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.640.793,79 | 7.0 | 10004.0 | 1.0 | 09.März2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.130,19 | 7.0 | 10045.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.637.751,46 | 7.0 | 10052.0 | 1.0 | 31.Jan.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.630.562,04 | 7.0 | 9842.0 | 69.0 | 02.Nov.2026 | 140.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.452,25 | 7.0 | 9954.0 | 72.0 | 01.Dez.2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.628.431,67 | 7.0 | 9975.0 | 36.0 | 27.Juni2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.624.934,14 | 7.0 | 9923.0 | 72.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.736,40 | 7.0 | 9829.0 | 87.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.742,37 | 7.0 | 10034.0 | 30.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.616.854,27 | 7.0 | 9921.0 | 32.0 | 15.Juni2026 | 170.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.608.510,72 | 7.0 | 9889.0 | 40.0 | 15.Juli2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.608.251,76 | 7.0 | 10015.0 | 54.0 | 06.Sept.2026 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.606.419,28 | 7.0 | 10036.0 | 48.0 | 13.Aug.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.605.868,68 | 7.0 | 10004.0 | 1.0 | 20.Apr.2027 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.604.217,68 | 7.0 | 10093.0 | 51.0 | 28.Aug.2026 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.598.284,42 | 7.0 | 10053.0 | 1.0 | 02.Juni2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.596.619,39 | 7.0 | 10067.0 | 37.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.590.631,03 | 7.0 | 10062.0 | 41.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.586.328,11 | 7.0 | 9898.0 | 0.0 | 03.Aug.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.585.536,30 | 7.0 | 9885.0 | 87.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.584.954,49 | 7.0 | 9885.0 | 89.0 | 15.Jan.2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.584.227,62 | 7.0 | 10017.0 | 1.0 | 13.Okt.2028 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.581.294,63 | 7.0 | 9839.0 | 73.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.579.698,46 | 7.0 | 10091.0 | 76.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.578.687,55 | 7.0 | 9980.0 | 36.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.570.464,72 | 7.0 | 10036.0 | 1.0 | 27.Mai2027 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.567.065,87 | 7.0 | 10008.0 | 11.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.558.542,99 | 7.0 | 9853.0 | 77.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.554.620,22 | 7.0 | 9961.0 | 16.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.550.726,70 | 7.0 | 10051.0 | 2.0 | 14.Sept.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.550.526,86 | 7.0 | 9986.0 | 92.0 | 27.Jan.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.550.628,50 | 7.0 | 10099.0 | 55.0 | 14.Sept.2026 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.544.245,25 | 6.0 | 9936.0 | 40.0 | 14.Juli2026 | 300.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.535.928,71 | 6.0 | 10111.0 | 2.0 | 15.Nov.2028 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.534.120,20 | 6.0 | 10052.0 | 39.0 | 10.Aug.2026 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.532.103,43 | 6.0 | 9881.0 | 47.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.529.747,90 | 6.0 | 10068.0 | 1.0 | 28.Juni2027 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.525.553,10 | 6.0 | 10051.0 | 1.0 | 19.Nov.2028 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.524.419,49 | 6.0 | 10117.0 | 88.0 | 15.Jan.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.523.902,20 | 6.0 | 9951.0 | 32.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.523.676,36 | 6.0 | 10107.0 | 80.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.522.673,91 | 6.0 | 10104.0 | 88.0 | 12.Jan.2027 | 499.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.522.698,28 | 6.0 | 10051.0 | 1.0 | 26.Mai2028 | 441.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.522.148,11 | 6.0 | 10106.0 | 90.0 | 16.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.521.227,13 | 6.0 | 10038.0 | 1.0 | 15.Nov.2027 | 428.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.520.156,38 | 6.0 | 10094.0 | 90.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.520.157,75 | 6.0 | 10087.0 | 87.0 | 08.Jan.2027 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.519.380,94 | 6.0 | 10075.0 | 48.0 | 18.Sept.2026 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.519.402,92 | 6.0 | 10057.0 | 2.0 | 21.März2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.516.105,55 | 6.0 | 10093.0 | 86.0 | 05.Feb.2027 | 480.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.515.252,30 | 6.0 | 9993.0 | 19.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.512.679,93 | 6.0 | 9986.0 | 0.0 | 22.Apr.2027 | 454.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.512.180,50 | 6.0 | 10081.0 | 97.0 | 16.Feb.2027 | 465.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.238,98 | 6.0 | 10001.0 | 7.0 | 04.Jan.2027 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.511.715,76 | 6.0 | 10109.0 | 70.0 | 09.Nov.2026 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.511.887,23 | 6.0 | 9859.0 | 53.0 | 01.Sept.2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.511.578,63 | 6.0 | 10046.0 | 1.0 | 22.Okt.2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.566,48 | 6.0 | 10030.0 | 1.0 | 17.Okt.2028 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.507.155,16 | 6.0 | 10007.0 | 1.0 | 13.Dez.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.507.206,96 | 6.0 | 10004.0 | 78.0 | 09.Jan.2027 | 427.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.507.259,45 | 6.0 | 10015.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.506.738,22 | 6.0 | 10007.0 | 88.0 | 12.Jan.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.506.752,28 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.505.612,88 | 6.0 | 9854.0 | 89.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.388,00 | 6.0 | 10036.0 | 6.0 | 08.März2027 | 444.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.504.810,23 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 426.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.504.458,19 | 6.0 | 9960.0 | 70.0 | 01.Dez.2026 | 335.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.503.829,96 | 6.0 | 10008.0 | 77.0 | 01.Feb.2027 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.501.978,50 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.502.044,10 | 6.0 | 10013.0 | 80.0 | 15.Feb.2027 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.655,56 | 6.0 | 10072.0 | 0.0 | 11.Sept.2028 | 514.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.494.052,17 | 6.0 | 9939.0 | 40.0 | 14.Juli2026 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.491.032,70 | 6.0 | 9921.0 | 89.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.490.489,04 | 6.0 | 10081.0 | 1.0 | 23.Apr.2028 | 365.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.489.705,26 | 6.0 | 10003.0 | 14.0 | 27.Mai2026 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.988,54 | 6.0 | 9868.0 | 62.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.486.017,23 | 6.0 | 9858.0 | 56.0 | 14.Sept.2026 | 115.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.485.483,87 | 6.0 | 10003.0 | 63.0 | 15.Dez.2026 | 401.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.484.034,75 | 6.0 | 9853.0 | 79.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.480.570,37 | 6.0 | 9977.0 | 10.0 | 25.März2026 | 155.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.480.182,04 | 6.0 | 9859.0 | 94.0 | 01.Feb.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.480.240,64 | 6.0 | 9849.0 | 89.0 | 15.Jan.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.479.412,64 | 6.0 | 9849.0 | 91.0 | 21.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.479.115,55 | 6.0 | 9825.0 | 65.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.027,91 | 6.0 | 9824.0 | 88.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.475.263,85 | 6.0 | 9959.0 | 32.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.467.866,80 | 6.0 | 10037.0 | 1.0 | 15.Juni2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.467.149,63 | 6.0 | 9771.0 | 89.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.464.922,00 | 6.0 | 10045.0 | 1.0 | 30.Sept.2027 | 433.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.464.393,86 | 6.0 | 10022.0 | 1.0 | 12.März2027 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.459.972,06 | 6.0 | 10031.0 | 1.0 | 12.Jan.2027 | 389.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.459.236,05 | 6.0 | 10049.0 | 1.0 | 03.Nov.2028 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.459.035,07 | 6.0 | 9847.0 | 72.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.456.849,26 | 6.0 | 10005.0 | 4.0 | 02.März2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.450.697,50 | 6.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.447.220,27 | 6.0 | 10051.0 | 1.0 | 23.Mai2028 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.441.191,05 | 6.0 | 9939.0 | 49.0 | 15.Aug.2026 | 230.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.434.297,17 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.431.565,16 | 6.0 | 9997.0 | 1.0 | 20.Feb.2026 | 352.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.431.670,27 | 6.0 | 10035.0 | 46.0 | 07.Aug.2026 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.429.244,23 | 6.0 | 10017.0 | 1.0 | 04.Feb.2027 | 377.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.429.274,76 | 6.0 | 9788.0 | 64.0 | 15.Okt.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.758,87 | 6.0 | 10003.0 | 0.0 | 04.Feb.2029 | 505.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.422.877,40 | 6.0 | 10056.0 | 0.0 | 15.Sept.2027 | 365.0 |
| L | LOEWS CORPORATION | Versicherung | 1.419.695,44 | 6.0 | 10000.0 | 12.0 | 01.Apr.2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.415.098,14 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.414.652,80 | 6.0 | 10121.0 | 60.0 | 03.Nov.2026 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.411.260,88 | 6.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.405.295,86 | 6.0 | 9933.0 | 60.0 | 01.Okt.2026 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.399.988,79 | 6.0 | 9956.0 | 32.0 | 15.Juni2026 | 260.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.394.566,84 | 6.0 | 10043.0 | 1.0 | 03.Dez.2028 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.386.386,60 | 6.0 | 10014.0 | 1.0 | 22.Sept.2028 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.380.936,21 | 6.0 | 10015.0 | 2.0 | 22.März2026 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.380.992,96 | 6.0 | 9981.0 | 8.0 | 15.März2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.376.684,56 | 6.0 | 9962.0 | 16.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.370.666,16 | 6.0 | 9997.0 | 4.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.366.825,88 | 6.0 | 10012.0 | 16.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.358.010,63 | 6.0 | 9876.0 | 49.0 | 15.Aug.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.357.584,58 | 6.0 | 9872.0 | 48.0 | 13.Aug.2026 | 115.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.354.865,49 | 6.0 | 9969.0 | 12.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.341.604,04 | 6.0 | 10053.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.337.836,48 | 6.0 | 9898.0 | 40.0 | 12.Juli2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.312.705,90 | 6.0 | 10245.0 | 63.0 | 15.Okt.2026 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.310.488,53 | 6.0 | 10066.0 | 1.0 | 04.Feb.2028 | 452.0 |
| SRE | SEMPRA | Erdgas | 1.309.832,88 | 6.0 | 10053.0 | 36.0 | 01.Aug.2026 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.307.026,42 | 5.0 | 9945.0 | 58.0 | 23.Sept.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.306.384,01 | 5.0 | 9937.0 | 48.0 | 17.Aug.2026 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.305.601,67 | 5.0 | 9934.0 | 56.0 | 16.Sept.2026 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.301.254,48 | 5.0 | 9961.0 | 16.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.295.081,08 | 5.0 | 10039.0 | 1.0 | 15.Mai2028 | 469.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.287.152,60 | 5.0 | 9848.0 | 64.0 | 15.Okt.2026 | 157.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.284.132,79 | 5.0 | 9951.0 | 56.0 | 15.Sept.2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.284.219,33 | 5.0 | 10075.0 | 1.0 | 18.Sept.2027 | 464.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.283.801,04 | 5.0 | 9956.0 | 63.0 | 15.Okt.2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.281.551,29 | 5.0 | 9986.0 | 6.0 | 10.März2026 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.280.297,18 | 5.0 | 9999.0 | 1.0 | 12.Apr.2028 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.276.665,66 | 5.0 | 9798.0 | 89.0 | 15.Jan.2027 | 263.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.273.168,03 | 5.0 | 9781.0 | 89.0 | 15.Jan.2027 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.266.538,80 | 5.0 | 10072.0 | 2.0 | 02.Juli2027 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.264.703,90 | 5.0 | 10004.0 | 1.0 | 13.Mai2026 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.262.310,07 | 5.0 | 10041.0 | 1.0 | 05.Juli2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.256.946,82 | 5.0 | 10029.0 | 1.0 | 24.Jan.2029 | 453.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.256.298,34 | 5.0 | 9982.0 | 8.0 | 19.März2026 | 169.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.253.401,98 | 5.0 | 10029.0 | 51.0 | 28.Aug.2026 | 433.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.250.945,31 | 5.0 | 9916.0 | 58.0 | 19.Sept.2026 | 225.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.240.199,53 | 5.0 | 9859.0 | 62.0 | 07.Okt.2026 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.231.252,33 | 5.0 | 9984.0 | 32.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.220.518,68 | 5.0 | 9928.0 | 27.0 | 24.Mai2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.215.997,11 | 5.0 | 10032.0 | 1.0 | 22.Nov.2026 | 435.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.214.204,34 | 5.0 | 10055.0 | 1.0 | 06.Juli2027 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.207.010,06 | 5.0 | 9987.0 | 28.0 | 01.Juni2026 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.205.489,44 | 5.0 | 10061.0 | 60.0 | 01.Okt.2026 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.204.118,64 | 5.0 | 10011.0 | 2.0 | 27.Jan.2027 | 429.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.203.576,81 | 5.0 | 9928.0 | 61.0 | 03.Okt.2026 | 275.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.112,80 | 5.0 | 10026.0 | 0.0 | 11.Sept.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.201.738,55 | 5.0 | 9962.0 | 12.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.195.293,77 | 5.0 | 9948.0 | 45.0 | 04.Aug.2026 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.191.249,99 | 5.0 | 9926.0 | 49.0 | 15.Aug.2026 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.187.641,27 | 5.0 | 10060.0 | 3.0 | 10.Jan.2029 | 486.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.181.725,85 | 5.0 | 10042.0 | 1.0 | 03.Nov.2027 | 412.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.171.246,93 | 5.0 | 9952.0 | 90.0 | 30.Jan.2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.170.082,78 | 5.0 | 9991.0 | 48.0 | 26.Aug.2026 | 388.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.165.962,25 | 5.0 | 9859.0 | 64.0 | 15.Okt.2026 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.163.442,50 | 5.0 | 10006.0 | 2.0 | 15.Nov.2026 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.954,74 | 5.0 | 10073.0 | 1.0 | 03.März2027 | 406.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.154.880,13 | 5.0 | 10032.0 | 1.0 | 05.Feb.2027 | 409.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.137.648,02 | 5.0 | 10040.0 | 1.0 | 19.März2027 | 442.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.118.928,77 | 5.0 | 10147.0 | 84.0 | 30.Jan.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.115.547,77 | 5.0 | 10023.0 | 1.0 | 15.Nov.2027 | 433.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.114.124,19 | 5.0 | 9973.0 | 54.0 | 15.Sept.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.112.269,44 | 5.0 | 10061.0 | 2.0 | 09.Jan.2029 | 478.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.105.224,39 | 5.0 | 10017.0 | 1.0 | 22.Okt.2027 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.095.629,05 | 5.0 | 9928.0 | 28.0 | 01.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.084.539,98 | 5.0 | 10049.0 | 2.0 | 16.Okt.2028 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.077.721,16 | 5.0 | 10006.0 | 1.0 | 30.Okt.2026 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.054.705,04 | 4.0 | 10003.0 | 1.0 | 15.Jan.2029 | 469.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.035.446,82 | 4.0 | 10114.0 | 89.0 | 23.Feb.2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.031.152,97 | 4.0 | 10080.0 | 96.0 | 19.Feb.2027 | 470.0 |
| FTNT | FORTINET INC | Technologie | 1.026.550,26 | 4.0 | 9973.0 | 8.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.996,55 | 4.0 | 9991.0 | 50.0 | 15.Sept.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.015.974,68 | 4.0 | 9989.0 | 99.0 | 28.Feb.2027 | 366.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.015.146,31 | 4.0 | 10066.0 | 2.0 | 26.Nov.2028 | 374.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.013.854,74 | 4.0 | 9867.0 | 89.0 | 15.Jan.2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.012.628,61 | 4.0 | 10091.0 | 2.0 | 21.Jan.2029 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.011.900,71 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.009.267,74 | 4.0 | 10072.0 | 86.0 | 01.Feb.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.008.574,68 | 4.0 | 10078.0 | 96.0 | 10.Feb.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.601,78 | 4.0 | 10042.0 | 1.0 | 12.Jan.2029 | 456.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.007.699,26 | 4.0 | 9942.0 | 52.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.018,98 | 4.0 | 10021.0 | 1.0 | 09.Juni2027 | 451.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.001.291,25 | 4.0 | 9956.0 | 32.0 | 15.Juni2026 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 998.550,19 | 4.0 | 9971.0 | 84.0 | 01.Feb.2027 | 360.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 991.416,88 | 4.0 | 9913.0 | 96.0 | 15.Feb.2027 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 989.705,94 | 4.0 | 9896.0 | 97.0 | 15.Feb.2027 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 987.775,12 | 4.0 | 9871.0 | 94.0 | 05.Feb.2027 | 215.0 |
| TCN | TELUS CORP | Kommunikation | 987.777,10 | 4.0 | 9878.0 | 97.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 987.868,37 | 4.0 | 9877.0 | 97.0 | 14.Feb.2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 985.398,92 | 4.0 | 9835.0 | 89.0 | 15.Jan.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 981.835,55 | 4.0 | 9811.0 | 94.0 | 01.Feb.2027 | 165.0 |
| WU | WESTERN UNION CO/THE | Technologie | 978.523,10 | 4.0 | 9980.0 | 8.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 976.644,10 | 4.0 | 9755.0 | 89.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 965.002,81 | 4.0 | 10000.0 | 8.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.120,05 | 4.0 | 10012.0 | 41.0 | 03.Aug.2026 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 945.329,36 | 4.0 | 10010.0 | 48.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 904.234,03 | 4.0 | 10012.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 891.097,45 | 4.0 | 9891.0 | 40.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 887.668,68 | 4.0 | 9997.0 | 6.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 840.765,98 | 4.0 | 9884.0 | 40.0 | 16.Juli2026 | 88.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 839.838,21 | 4.0 | 9837.0 | 65.0 | 15.Okt.2026 | 130.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 801.879,17 | 3.0 | 10009.0 | 1.0 | 03.Feb.2028 | 414.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 772.242,40 | 3.0 | 9927.0 | 28.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.280,49 | 3.0 | 10029.0 | 24.0 | 15.Mai2026 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 764.561,31 | 3.0 | 9864.0 | 48.0 | 12.Aug.2026 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 727.433,49 | 3.0 | 9988.0 | 4.0 | 03.März2026 | 100.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 704.309,64 | 3.0 | 9940.0 | 60.0 | 01.Okt.2026 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 698.831,97 | 3.0 | 9954.0 | 16.0 | 15.Apr.2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 668.722,39 | 3.0 | 9860.0 | 56.0 | 15.Sept.2026 | 113.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 654.634,62 | 3.0 | 10066.0 | 1.0 | 11.Sept.2027 | 446.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 642.916,64 | 3.0 | 9840.0 | 59.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 593.918,97 | 2.0 | 9847.0 | 57.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.935,17 | 2.0 | 10058.0 | 74.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.260,88 | 2.0 | 9997.0 | 8.0 | 15.März2026 | 355.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 327.133,09 | 1.0 | 10026.0 | 76.0 | 15.Jan.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.738,10 | 1.0 | 9975.0 | 32.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.069,31 | 1.0 | 9976.0 | 53.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.361,61 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.333,65 | 0.0 | 10008.0 | 2.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 779,97 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
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