Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 877 securities.
Note: The data shown here is as of date März 25, 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 | 72.128.868,48 | 308.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.073.898,09 | 56.0 | 9917.0 | 64.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.861.381,05 | 55.0 | 9939.0 | 37.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.986.159,88 | 51.0 | 9944.0 | 81.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.085.558,91 | 47.0 | 9888.0 | 58.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.057.005,70 | 47.0 | 9925.0 | 56.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.041.391,17 | 43.0 | 9990.0 | 8.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.479.659,73 | 41.0 | 9948.0 | 55.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.474.820,94 | 40.0 | 9987.0 | 14.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.344.120,89 | 40.0 | 9942.0 | 30.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.320.302,76 | 40.0 | 9959.0 | 71.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.032.640,24 | 39.0 | 10054.0 | 61.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.027.306,53 | 39.0 | 9965.0 | 80.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.971.059,94 | 38.0 | 9937.0 | 50.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.843.404,92 | 38.0 | 9994.0 | 2.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.423.263,73 | 36.0 | 9961.0 | 13.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.395.162,52 | 36.0 | 9959.0 | 62.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.671.982,82 | 33.0 | 9946.0 | 33.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.592.365,87 | 32.0 | 9998.0 | 2.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.435.171,87 | 32.0 | 10068.0 | 61.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.432.839,72 | 32.0 | 9996.0 | 7.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.414.253,85 | 32.0 | 9994.0 | 19.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.111.866,44 | 30.0 | 9947.0 | 35.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.676.076,34 | 29.0 | 9950.0 | 30.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.673.693,33 | 29.0 | 10039.0 | 28.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.660.290,09 | 28.0 | 10077.0 | 60.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.643.781,79 | 28.0 | 10008.0 | 45.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.633.139,15 | 28.0 | 9983.0 | 15.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.448.004,89 | 28.0 | 9912.0 | 46.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.365.540,77 | 27.0 | 9866.0 | 47.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.364.068,50 | 27.0 | 9987.0 | 70.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.353.269,26 | 27.0 | 9928.0 | 59.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.182.715,94 | 26.0 | 10037.0 | 31.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.158.117,00 | 26.0 | 10057.0 | 84.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.139.359,43 | 26.0 | 9989.0 | 13.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.120.675,72 | 26.0 | 9950.0 | 80.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.119.407,11 | 26.0 | 9973.0 | 30.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.065.142,30 | 26.0 | 10053.0 | 88.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.043.628,22 | 26.0 | 10008.0 | 13.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.042.659,04 | 26.0 | 10000.0 | 6.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.989.091,54 | 26.0 | 9918.0 | 39.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.899.115,73 | 25.0 | 9991.0 | 10.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.851.091,38 | 25.0 | 10001.0 | 1.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.828.326,46 | 25.0 | 10000.0 | 56.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.824.828,91 | 25.0 | 9968.0 | 26.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.803.335,89 | 25.0 | 9998.0 | 6.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.691.688,38 | 24.0 | 9946.0 | 71.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.684.080,70 | 24.0 | 10026.0 | 71.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.434.372,93 | 23.0 | 10017.0 | 38.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.323.850,06 | 23.0 | 10076.0 | 39.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.262.249,16 | 22.0 | 9974.0 | 9.0 | 27.Apr.2026 | 120.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 5.260.235,24 | 22.0 | 10038.0 | 91.0 | 01.März2027 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.224.102,28 | 22.0 | 9971.0 | 26.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.187.744,62 | 22.0 | 10087.0 | 50.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.179.915,02 | 22.0 | 9987.0 | 57.0 | 30.Nov.2026 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.173.593,96 | 22.0 | 9901.0 | 96.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.172.500,24 | 22.0 | 10038.0 | 31.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.876,13 | 22.0 | 9823.0 | 89.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.131.981,11 | 22.0 | 9972.0 | 18.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.080.225,61 | 22.0 | 10003.0 | 15.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.073.238,14 | 22.0 | 9853.0 | 79.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.057.415,62 | 22.0 | 9976.0 | 22.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.051.283,58 | 22.0 | 9996.0 | 5.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.011.304,52 | 21.0 | 9978.0 | 18.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.006.336,72 | 21.0 | 9908.0 | 54.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.003.151,28 | 21.0 | 9991.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.971.859,75 | 21.0 | 9987.0 | 13.0 | 10.Mai2026 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.947.497,20 | 21.0 | 9917.0 | 50.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.946.812,48 | 21.0 | 10025.0 | 1.0 | 09.Dez.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.910.295,68 | 21.0 | 9994.0 | 17.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.869.507,46 | 21.0 | 9934.0 | 48.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.856.399,28 | 21.0 | 9935.0 | 55.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.840.387,32 | 21.0 | 10048.0 | 79.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.804.132,85 | 21.0 | 9909.0 | 59.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.772.618,90 | 20.0 | 10026.0 | 25.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.758.993,25 | 20.0 | 9898.0 | 36.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.725.288,44 | 20.0 | 9930.0 | 78.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.577.909,82 | 20.0 | 9950.0 | 49.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.542.820,28 | 19.0 | 9966.0 | 62.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.542.633,11 | 19.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.512.136,60 | 19.0 | 10001.0 | 3.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.476.693,18 | 19.0 | 10024.0 | 65.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.463.709,10 | 19.0 | 9824.0 | 81.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.436.992,33 | 19.0 | 10017.0 | 30.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.391.764,66 | 19.0 | 9961.0 | 78.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.343.313,02 | 19.0 | 10003.0 | 14.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.320.900,77 | 18.0 | 10000.0 | 3.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.316.094,25 | 18.0 | 9944.0 | 19.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.309.704,41 | 18.0 | 9892.0 | 39.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.295.391,33 | 18.0 | 10049.0 | 30.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.286.609,88 | 18.0 | 9982.0 | 13.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.283.189,82 | 18.0 | 9933.0 | 51.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.232.651,20 | 18.0 | 9925.0 | 37.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.225.277,10 | 18.0 | 9988.0 | 11.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.220.373,18 | 18.0 | 10087.0 | 47.0 | 12.Sept.2026 | 614.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.217.732,39 | 18.0 | 9968.0 | 59.0 | 01.Dez.2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.175.776,65 | 18.0 | 10080.0 | 78.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.169.019,15 | 18.0 | 9947.0 | 35.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.146.172,18 | 18.0 | 9867.0 | 45.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.141.407,67 | 18.0 | 9973.0 | 32.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.123.832,66 | 18.0 | 9864.0 | 50.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.112.418,88 | 18.0 | 10000.0 | 15.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.076.706,86 | 17.0 | 9926.0 | 43.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.072.050,64 | 17.0 | 9997.0 | 5.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.062.998,16 | 17.0 | 10033.0 | 28.0 | 05.Juli2026 | 559.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.043.785,33 | 17.0 | 10071.0 | 84.0 | 26.Feb.2027 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.023.214,26 | 17.0 | 9972.0 | 19.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.021.007,03 | 17.0 | 10018.0 | 19.0 | 05.Juni2026 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.013.976,84 | 17.0 | 10021.0 | 58.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.577,31 | 17.0 | 10013.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.995.315,98 | 17.0 | 9862.0 | 47.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.980.403,37 | 17.0 | 9918.0 | 30.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.970.277,14 | 17.0 | 9947.0 | 32.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.967.820,84 | 17.0 | 9820.0 | 78.0 | 12.Jan.2027 | 189.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.967.109,60 | 17.0 | 10086.0 | 50.0 | 02.Okt.2026 | 593.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.947.548,80 | 17.0 | 9982.0 | 47.0 | 14.Sept.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.942.231,89 | 17.0 | 9841.0 | 91.0 | 03.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.941.626,81 | 17.0 | 9919.0 | 50.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.916.807,09 | 17.0 | 9851.0 | 60.0 | 04.Nov.2026 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.908.289,27 | 17.0 | 9809.0 | 88.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.868.654,51 | 17.0 | 9946.0 | 19.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.865.862,54 | 17.0 | 9990.0 | 6.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.832.758,15 | 16.0 | 10069.0 | 69.0 | 11.Dez.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.829.088,49 | 16.0 | 9867.0 | 50.0 | 29.Sept.2026 | 160.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.810.158,02 | 16.0 | 9934.0 | 71.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.803.411,09 | 16.0 | 10087.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.801.038,17 | 16.0 | 10048.0 | 80.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.800.419,21 | 16.0 | 9985.0 | 70.0 | 17.Jan.2027 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.787.492,77 | 16.0 | 9989.0 | 6.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.784.813,22 | 16.0 | 9930.0 | 23.0 | 18.Juni2026 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 3.784.546,36 | 16.0 | 10079.0 | 52.0 | 08.Nov.2026 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.781.004,63 | 16.0 | 9917.0 | 30.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.774.431,52 | 16.0 | 9865.0 | 47.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.768.908,44 | 16.0 | 10000.0 | 58.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.756.708,69 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 417.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.752.981,18 | 16.0 | 9965.0 | 88.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.749.832,94 | 16.0 | 10029.0 | 42.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.739.424,29 | 16.0 | 9922.0 | 80.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.734.332,96 | 16.0 | 10071.0 | 68.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.712.214,55 | 16.0 | 9843.0 | 70.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.710.294,64 | 16.0 | 9977.0 | 48.0 | 06.Okt.2026 | 400.0 |
| CSX | CSX CORP | Transport | 3.706.191,80 | 16.0 | 9913.0 | 59.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.692.643,24 | 16.0 | 10033.0 | 65.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.687.423,26 | 16.0 | 10103.0 | 56.0 | 21.Nov.2026 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.676.839,79 | 16.0 | 9928.0 | 47.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.670.722,42 | 16.0 | 10041.0 | 1.0 | 12.Juni2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.670.091,47 | 16.0 | 10073.0 | 54.0 | 13.Nov.2026 | 526.0 |
| STT | STATE STREET CORP | Bankwesen | 3.662.847,72 | 16.0 | 10028.0 | 27.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.651.834,76 | 16.0 | 9954.0 | 30.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.651.690,89 | 16.0 | 9999.0 | 2.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.626.602,57 | 15.0 | 9865.0 | 47.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.622.231,41 | 15.0 | 9953.0 | 17.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.620.074,01 | 15.0 | 10029.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.057,96 | 15.0 | 9909.0 | 47.0 | 15.Sept.2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.603.051,68 | 15.0 | 10008.0 | 49.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.598.753,34 | 15.0 | 9970.0 | 0.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.598.135,02 | 15.0 | 10028.0 | 76.0 | 07.Jan.2027 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.590.899,84 | 15.0 | 9744.0 | 83.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.569.499,22 | 15.0 | 9941.0 | 21.0 | 10.Juni2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.838,49 | 15.0 | 10029.0 | 59.0 | 05.Nov.2026 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.528.033,91 | 15.0 | 9929.0 | 47.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.524.395,88 | 15.0 | 10059.0 | 48.0 | 18.Sept.2026 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.512.450,96 | 15.0 | 9938.0 | 40.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.478.647,01 | 15.0 | 9796.0 | 71.0 | 15.Dez.2026 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.478.176,45 | 15.0 | 9962.0 | 96.0 | 29.März2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 3.474.919,93 | 15.0 | 9996.0 | 63.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.467.265,97 | 15.0 | 9970.0 | 46.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.459.845,29 | 15.0 | 10051.0 | 33.0 | 24.Aug.2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.405.763,76 | 15.0 | 9859.0 | 93.0 | 08.März2027 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.404.532,13 | 15.0 | 9830.0 | 79.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.389.672,38 | 14.0 | 9735.0 | 84.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.381.951,90 | 14.0 | 9833.0 | 78.0 | 11.Jan.2027 | 202.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.381.995,07 | 14.0 | 9988.0 | 4.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.371.529,84 | 14.0 | 10041.0 | 77.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.363.355,17 | 14.0 | 10026.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.363.009,60 | 14.0 | 9933.0 | 22.0 | 15.Juni2026 | 113.0 |
| CDW | CDW LLC | Technologie | 3.362.464,02 | 14.0 | 9878.0 | 67.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.359.642,40 | 14.0 | 10021.0 | 0.0 | 15.Okt.2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.355.958,94 | 14.0 | 9921.0 | 59.0 | 03.Nov.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.340.141,05 | 14.0 | 10027.0 | 72.0 | 11.Jan.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.863,67 | 14.0 | 10056.0 | 61.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.316.828,51 | 14.0 | 9809.0 | 90.0 | 26.Feb.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.306.834,81 | 14.0 | 9909.0 | 52.0 | 06.Okt.2026 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.306.160,00 | 14.0 | 10015.0 | 62.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.279.520,31 | 14.0 | 10033.0 | 80.0 | 09.Feb.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.264.708,40 | 14.0 | 10091.0 | 58.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.263.767,11 | 14.0 | 9835.0 | 67.0 | 02.Dez.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.248.763,54 | 14.0 | 10000.0 | 2.0 | 01.Apr.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.248.875,98 | 14.0 | 9853.0 | 54.0 | 13.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.248.158,64 | 14.0 | 9989.0 | 13.0 | 12.Mai2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.235.766,25 | 14.0 | 10085.0 | 63.0 | 20.Nov.2026 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.231.376,92 | 14.0 | 9934.0 | 95.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.226.614,19 | 14.0 | 10065.0 | 51.0 | 05.Okt.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.225.771,94 | 14.0 | 9833.0 | 91.0 | 01.März2027 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.219.072,66 | 14.0 | 9953.0 | 65.0 | 05.Dez.2026 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.213.173,33 | 14.0 | 9908.0 | 50.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.191.073,77 | 14.0 | 10028.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.188.612,95 | 14.0 | 9998.0 | 57.0 | 15.Dez.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.187.155,87 | 14.0 | 9943.0 | 90.0 | 09.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.182.573,22 | 14.0 | 9840.0 | 84.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.175.908,93 | 14.0 | 9961.0 | 13.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.162.891,98 | 14.0 | 10005.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.162.026,06 | 14.0 | 10012.0 | 14.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.151.962,79 | 13.0 | 9813.0 | 79.0 | 15.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.147.905,30 | 13.0 | 10016.0 | 1.0 | 03.Feb.2028 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.140.259,05 | 13.0 | 9960.0 | 46.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.136.277,36 | 13.0 | 9915.0 | 30.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.133.864,97 | 13.0 | 9976.0 | 76.0 | 09.Feb.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.129.673,72 | 13.0 | 9818.0 | 78.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.124.392,84 | 13.0 | 9903.0 | 59.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.124.135,77 | 13.0 | 9952.0 | 32.0 | 23.Juli2026 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.115.638,59 | 13.0 | 9882.0 | 94.0 | 15.März2027 | 320.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.110.447,54 | 13.0 | 10106.0 | 1.0 | 13.Apr.2028 | 469.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.097.044,76 | 13.0 | 9934.0 | 81.0 | 30.Jan.2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.096.700,69 | 13.0 | 10065.0 | 81.0 | 23.Jan.2027 | 509.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.091.338,43 | 13.0 | 9942.0 | 37.0 | 11.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.090.263,49 | 13.0 | 9834.0 | 63.0 | 16.Nov.2026 | 154.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.076.332,65 | 13.0 | 9737.0 | 84.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.071.871,38 | 13.0 | 9994.0 | 5.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.352,01 | 13.0 | 9938.0 | 40.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.033.279,74 | 13.0 | 9931.0 | 45.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.031.699,72 | 13.0 | 10042.0 | 79.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.031.160,86 | 13.0 | 10072.0 | 85.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.024.877,03 | 13.0 | 9958.0 | 14.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.022.872,63 | 13.0 | 9990.0 | 77.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.015.820,58 | 13.0 | 9989.0 | 9.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.014.242,91 | 13.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.012.173,19 | 13.0 | 9933.0 | 39.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.009.297,63 | 13.0 | 9839.0 | 87.0 | 15.Feb.2027 | 249.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.007.990,64 | 13.0 | 10002.0 | 2.0 | 05.März2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.006.623,05 | 13.0 | 10014.0 | 0.0 | 18.Juni2028 | 426.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.005.526,00 | 13.0 | 10000.0 | 4.0 | 09.März2029 | 414.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.003.430,28 | 13.0 | 9996.0 | 94.0 | 13.März2027 | 463.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.999.456,09 | 13.0 | 9846.0 | 56.0 | 22.Okt.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.998.800,13 | 13.0 | 9962.0 | 89.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.989.376,95 | 13.0 | 10020.0 | 28.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.984.956,35 | 13.0 | 9932.0 | 64.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.982.450,41 | 13.0 | 9919.0 | 87.0 | 01.März2027 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.980.862,79 | 13.0 | 10043.0 | 1.0 | 08.Dez.2026 | 465.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.980.625,73 | 13.0 | 9889.0 | 83.0 | 31.Jan.2027 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.977.767,41 | 13.0 | 9935.0 | 49.0 | 26.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.972.773,82 | 13.0 | 10046.0 | 30.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.969.645,76 | 13.0 | 10078.0 | 68.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.488,88 | 13.0 | 10032.0 | 77.0 | 08.Jan.2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.954.452,31 | 13.0 | 9839.0 | 93.0 | 10.März2027 | 231.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.953.954,87 | 13.0 | 9918.0 | 62.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.951.846,05 | 13.0 | 9916.0 | 47.0 | 15.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.946.871,38 | 13.0 | 9865.0 | 83.0 | 01.Feb.2027 | 270.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.945.639,77 | 13.0 | 10071.0 | 61.0 | 01.Feb.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.933.786,81 | 13.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.932.815,08 | 13.0 | 9971.0 | 33.0 | 27.Juli2026 | 345.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.923.994,95 | 12.0 | 9839.0 | 65.0 | 25.Nov.2026 | 217.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.896.395,25 | 12.0 | 9948.0 | 18.0 | 01.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.895.481,91 | 12.0 | 9861.0 | 82.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.894.957,95 | 12.0 | 10006.0 | 1.0 | 30.Apr.2026 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 2.867.591,40 | 12.0 | 9971.0 | 15.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.862.659,69 | 12.0 | 10010.0 | 12.0 | 08.Mai2026 | 562.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.861.877,66 | 12.0 | 10097.0 | 62.0 | 16.Nov.2026 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.861.657,37 | 12.0 | 9834.0 | 82.0 | 26.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.850.127,09 | 12.0 | 10032.0 | 38.0 | 14.Aug.2026 | 500.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.849.669,00 | 12.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.845.294,68 | 12.0 | 9948.0 | 39.0 | 18.Aug.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.840.624,06 | 12.0 | 9950.0 | 45.0 | 06.Sept.2026 | 321.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.840.068,25 | 12.0 | 10039.0 | 0.0 | 13.Juni2028 | 429.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.833.891,14 | 12.0 | 9915.0 | 34.0 | 30.Juli2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.809.432,91 | 12.0 | 9970.0 | 30.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.809.581,22 | 12.0 | 9820.0 | 78.0 | 11.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.671,52 | 12.0 | 9950.0 | 53.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.795.431,06 | 12.0 | 10053.0 | 47.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.794.008,06 | 12.0 | 10011.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.088,54 | 12.0 | 9907.0 | 79.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.781.233,02 | 12.0 | 9924.0 | 47.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.776.440,43 | 12.0 | 9963.0 | 80.0 | 15.Feb.2027 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.770.862,57 | 12.0 | 10071.0 | 79.0 | 18.Jan.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.762.391,84 | 12.0 | 10112.0 | 71.0 | 15.Jan.2027 | 610.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.742.310,11 | 12.0 | 9939.0 | 61.0 | 15.Nov.2026 | 345.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.731.336,20 | 12.0 | 10074.0 | 90.0 | 26.Feb.2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.721.980,07 | 12.0 | 10046.0 | 90.0 | 26.Feb.2027 | 441.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.718.838,31 | 12.0 | 9852.0 | 87.0 | 14.Feb.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.711.833,82 | 12.0 | 9853.0 | 95.0 | 14.März2027 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.702.290,17 | 12.0 | 9896.0 | 30.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.699.140,58 | 12.0 | 10060.0 | 51.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.691.423,21 | 11.0 | 10117.0 | 78.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.688.843,92 | 11.0 | 9926.0 | 24.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.687.348,46 | 11.0 | 10012.0 | 0.0 | 26.Mai2028 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.677.890,67 | 11.0 | 9991.0 | 18.0 | 01.Juni2026 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.667.435,56 | 11.0 | 10056.0 | 89.0 | 18.März2027 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.667.471,06 | 11.0 | 9980.0 | 0.0 | 10.Jan.2028 | 407.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.665.944,26 | 11.0 | 9918.0 | 81.0 | 01.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.664.588,63 | 11.0 | 10132.0 | 78.0 | 15.Jan.2027 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.662.956,48 | 11.0 | 9993.0 | 6.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.659.578,49 | 11.0 | 9994.0 | 0.0 | 17.Mai2027 | 417.0 |
| TFC | TRUIST BANK | Bankwesen | 2.656.813,52 | 11.0 | 9968.0 | 56.0 | 30.Okt.2026 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.652.612,06 | 11.0 | 9994.0 | 6.0 | 15.Apr.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.652.701,95 | 11.0 | 10009.0 | 8.0 | 24.Mai2026 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.637.324,18 | 11.0 | 9985.0 | 5.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.634.252,66 | 11.0 | 9970.0 | 28.0 | 08.Juli2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.628.373,42 | 11.0 | 9998.0 | 7.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.624.774,38 | 11.0 | 9942.0 | 51.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.042,66 | 11.0 | 10055.0 | 1.0 | 02.Juli2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.595.197,23 | 11.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.592.816,04 | 11.0 | 9963.0 | 64.0 | 15.Dez.2026 | 380.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.587.189,91 | 11.0 | 9736.0 | 79.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.580.889,41 | 11.0 | 10023.0 | 2.0 | 02.Apr.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.579.830,01 | 11.0 | 9977.0 | 8.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.575.559,32 | 11.0 | 9992.0 | 7.0 | 20.Mai2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.572.209,93 | 11.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.566.470,02 | 11.0 | 10040.0 | 1.0 | 05.Sept.2028 | 443.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.413,25 | 11.0 | 9862.0 | 45.0 | 09.Sept.2026 | 120.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.551.728,29 | 11.0 | 9987.0 | 18.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.544.679,88 | 11.0 | 10027.0 | 22.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.540.225,41 | 11.0 | 9999.0 | 11.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.539.222,12 | 11.0 | 9992.0 | 3.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.174,68 | 11.0 | 10019.0 | 70.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.532.585,93 | 11.0 | 10043.0 | 1.0 | 04.März2027 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.529.977,36 | 11.0 | 10038.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.527.662,53 | 11.0 | 10036.0 | 35.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.525.033,07 | 11.0 | 10052.0 | 43.0 | 05.Okt.2026 | 538.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.515.225,65 | 11.0 | 9973.0 | 22.0 | 15.Juni2026 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.514.831,92 | 11.0 | 9927.0 | 24.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.671,26 | 11.0 | 9947.0 | 64.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.511.856,39 | 11.0 | 9957.0 | 74.0 | 09.Jan.2027 | 427.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.503.881,27 | 11.0 | 10014.0 | 49.0 | 24.Sept.2026 | 421.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.501.941,45 | 11.0 | 9851.0 | 71.0 | 15.Dez.2026 | 206.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.501.391,62 | 11.0 | 9940.0 | 76.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.500.976,15 | 11.0 | 10026.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.500.615,33 | 11.0 | 9883.0 | 39.0 | 15.Aug.2026 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.496.579,83 | 11.0 | 9869.0 | 96.0 | 27.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.496.151,52 | 11.0 | 9919.0 | 79.0 | 11.Jan.2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.495.900,87 | 11.0 | 9984.0 | 15.0 | 18.Mai2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.163,57 | 11.0 | 9975.0 | 22.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.493.638,55 | 11.0 | 10036.0 | 49.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.492.000,17 | 11.0 | 9826.0 | 79.0 | 14.Jan.2027 | 217.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.485.592,75 | 11.0 | 9998.0 | 0.0 | 17.Nov.2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.484.419,70 | 11.0 | 9861.0 | 52.0 | 04.Okt.2026 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.482.477,38 | 11.0 | 10020.0 | 0.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.480.501,95 | 11.0 | 10026.0 | 12.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.477.807,95 | 11.0 | 9986.0 | 9.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.420,50 | 11.0 | 9849.0 | 82.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.466.511,88 | 11.0 | 9834.0 | 84.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.466.457,05 | 11.0 | 9851.0 | 91.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.465.181,79 | 11.0 | 10005.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.460.519,31 | 11.0 | 10026.0 | 1.0 | 11.Juni2027 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.457.445,14 | 10.0 | 10039.0 | 1.0 | 07.Juli2028 | 442.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.446.701,28 | 10.0 | 9883.0 | 48.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.576,20 | 10.0 | 10012.0 | 36.0 | 07.Aug.2026 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.437.260,96 | 10.0 | 10053.0 | 89.0 | 26.März2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.434.847,36 | 10.0 | 9922.0 | 93.0 | 08.März2027 | 335.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.430.548,08 | 10.0 | 10001.0 | 1.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.428.478,15 | 10.0 | 9962.0 | 35.0 | 01.Aug.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.423.046,27 | 10.0 | 10076.0 | 93.0 | 11.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.419.529,39 | 10.0 | 9864.0 | 93.0 | 10.März2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.417.592,29 | 10.0 | 10017.0 | 1.0 | 05.Nov.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.416.990,02 | 10.0 | 10044.0 | 42.0 | 30.Sept.2026 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.417.009,99 | 10.0 | 9976.0 | 14.0 | 15.Mai2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.402.457,91 | 10.0 | 9994.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.273,43 | 10.0 | 10078.0 | 2.0 | 10.Sept.2027 | 464.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.392.645,60 | 10.0 | 10050.0 | 45.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.391.442,41 | 10.0 | 9923.0 | 82.0 | 15.Feb.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.389.100,58 | 10.0 | 9998.0 | 1.0 | 30.Okt.2026 | 402.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.384.149,07 | 10.0 | 10066.0 | 1.0 | 18.Jan.2027 | 448.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.439,45 | 10.0 | 10054.0 | 53.0 | 10.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.374.496,08 | 10.0 | 9970.0 | 60.0 | 01.Dez.2026 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.372.874,51 | 10.0 | 9942.0 | 50.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.368.099,57 | 10.0 | 10107.0 | 1.0 | 24.Feb.2028 | 484.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.364.655,79 | 10.0 | 9933.0 | 86.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.362.701,02 | 10.0 | 9983.0 | 6.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.362.466,05 | 10.0 | 10038.0 | 39.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.358.305,91 | 10.0 | 9907.0 | 30.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.352.411,55 | 10.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.431,83 | 10.0 | 10014.0 | 54.0 | 16.Okt.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.333.708,31 | 10.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.331.378,27 | 10.0 | 10045.0 | 2.0 | 15.Juli2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.982,84 | 10.0 | 9949.0 | 78.0 | 10.Jan.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.328.473,57 | 10.0 | 10005.0 | 6.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.328.212,77 | 10.0 | 9955.0 | 30.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.323.376,57 | 10.0 | 10007.0 | 78.0 | 15.Jan.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.319.835,09 | 10.0 | 10022.0 | 1.0 | 31.Juli2026 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.318.284,67 | 10.0 | 9823.0 | 79.0 | 15.Jan.2027 | 215.0 |
| C | CITIBANK NA | Bankwesen | 2.316.076,96 | 10.0 | 10064.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.314.406,41 | 10.0 | 10046.0 | 2.0 | 11.Sept.2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.303,29 | 10.0 | 10019.0 | 1.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.145,21 | 10.0 | 10004.0 | 1.0 | 23.Juli2027 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.309.581,95 | 10.0 | 9975.0 | 9.0 | 27.Apr.2026 | 163.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.307.653,27 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 428.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.305.446,66 | 10.0 | 9834.0 | 63.0 | 15.Nov.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.302.400,78 | 10.0 | 10031.0 | 1.0 | 05.Jan.2027 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.299.604,89 | 10.0 | 10022.0 | 55.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.317,42 | 10.0 | 10003.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.640,51 | 10.0 | 10000.0 | 51.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.295.718,70 | 10.0 | 10012.0 | 1.0 | 18.Okt.2027 | 444.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.295.048,24 | 10.0 | 10016.0 | 79.0 | 30.Jan.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.294.316,71 | 10.0 | 9942.0 | 39.0 | 15.Aug.2026 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.292.955,06 | 10.0 | 10048.0 | 50.0 | 01.Okt.2026 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.282.220,46 | 10.0 | 10046.0 | 78.0 | 15.Jan.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.388,62 | 10.0 | 10056.0 | 86.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.275.227,59 | 10.0 | 9879.0 | 38.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.272.403,08 | 10.0 | 9872.0 | 43.0 | 01.Sept.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.271.772,85 | 10.0 | 10060.0 | 2.0 | 26.Nov.2028 | 486.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.269.877,95 | 10.0 | 9976.0 | 14.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.248,55 | 10.0 | 10061.0 | 1.0 | 14.Aug.2027 | 524.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.256.986,50 | 10.0 | 10063.0 | 0.0 | 15.Sept.2027 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.822,08 | 10.0 | 9920.0 | 59.0 | 01.Nov.2026 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.183,56 | 10.0 | 9938.0 | 76.0 | 06.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.448,02 | 10.0 | 10079.0 | 1.0 | 14.Mai2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.304,50 | 10.0 | 9943.0 | 79.0 | 15.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.250.979,72 | 10.0 | 10034.0 | 80.0 | 22.Jan.2027 | 472.0 |
| MPLX | MPLX LP | Energie | 2.248.990,99 | 10.0 | 9968.0 | 82.0 | 01.März2027 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.232,43 | 10.0 | 9870.0 | 47.0 | 14.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.246.107,95 | 10.0 | 10027.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.242.902,01 | 10.0 | 9958.0 | 47.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.241.164,87 | 10.0 | 9980.0 | 15.0 | 19.Mai2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.240.750,00 | 10.0 | 10015.0 | 62.0 | 15.Nov.2026 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.008,64 | 10.0 | 9911.0 | 83.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.512,49 | 10.0 | 10079.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.228.149,00 | 10.0 | 10027.0 | 1.0 | 02.Apr.2027 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.226.959,00 | 10.0 | 10015.0 | 0.0 | 27.März2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.941,93 | 10.0 | 9959.0 | 2.0 | 19.Nov.2027 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.220.798,78 | 9.0 | 9867.0 | 47.0 | 16.Sept.2026 | 135.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.219.916,14 | 9.0 | 9978.0 | 62.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.934,50 | 9.0 | 9824.0 | 79.0 | 13.Jan.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.217.839,70 | 9.0 | 9997.0 | 2.0 | 01.Apr.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.217.472,88 | 9.0 | 10008.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.215.988,57 | 9.0 | 9934.0 | 39.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.215.139,85 | 9.0 | 9970.0 | 22.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.214.567,05 | 9.0 | 9814.0 | 84.0 | 02.Feb.2027 | 195.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.212.998,20 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.573,32 | 9.0 | 9971.0 | -1.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.434,80 | 9.0 | 9912.0 | 59.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.202.810,07 | 9.0 | 9923.0 | 93.0 | 26.März2027 | 330.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.200.802,72 | 9.0 | 10001.0 | 2.0 | 01.Apr.2026 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.198.949,06 | 9.0 | 9874.0 | 94.0 | 15.März2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.194.349,81 | 9.0 | 10013.0 | 1.0 | 26.Feb.2027 | 403.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.187.210,55 | 9.0 | 9990.0 | 46.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.184.741,07 | 9.0 | 10030.0 | 17.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.184.031,62 | 9.0 | 9998.0 | 2.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.260,64 | 9.0 | 10070.0 | 37.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.178.580,91 | 9.0 | 9923.0 | 66.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.168.833,32 | 9.0 | 9983.0 | 23.0 | 18.Juni2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.714,91 | 9.0 | 9860.0 | 51.0 | 02.Okt.2026 | 173.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.161.320,42 | 9.0 | 9985.0 | 35.0 | 01.Aug.2026 | 454.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.214,34 | 9.0 | 10078.0 | 54.0 | 15.Nov.2026 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.159.254,16 | 9.0 | 10083.0 | 55.0 | 20.Nov.2026 | 575.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.157.717,54 | 9.0 | 9928.0 | 65.0 | 01.Dez.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.155.991,24 | 9.0 | 9997.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.154.615,14 | 9.0 | 10031.0 | 76.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.152.885,83 | 9.0 | 9842.0 | 61.0 | 09.Nov.2026 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.151.445,16 | 9.0 | 9881.0 | 43.0 | 01.Sept.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 2.151.116,64 | 9.0 | 9903.0 | 63.0 | 18.Nov.2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.150.535,62 | 9.0 | 10040.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.927,18 | 9.0 | 9894.0 | 63.0 | 15.Nov.2026 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.145.059,17 | 9.0 | 9957.0 | 93.0 | 08.März2027 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.144.356,55 | 9.0 | 9856.0 | 47.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.143.587,64 | 9.0 | 10013.0 | 34.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.143.281,94 | 9.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.139.571,44 | 9.0 | 9932.0 | 43.0 | 01.Sept.2026 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.135.084,30 | 9.0 | 9979.0 | 87.0 | 27.März2027 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.133.650,49 | 9.0 | 9985.0 | 5.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.133.460,04 | 9.0 | 10024.0 | 24.0 | 24.Juni2026 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.133.528,10 | 9.0 | 9887.0 | 87.0 | 15.Feb.2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.131.942,16 | 9.0 | 10003.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.430,57 | 9.0 | 10042.0 | 77.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.122.554,44 | 9.0 | 9978.0 | 0.0 | 16.März2029 | 434.0 |
| GIBACN | CGI INC | Technologie | 2.121.930,17 | 9.0 | 9865.0 | 47.0 | 14.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.121.507,50 | 9.0 | 10027.0 | 1.0 | 26.Juli2028 | 466.0 |
| AVGO | BROADCOM INC | Technologie | 2.120.348,64 | 9.0 | 9969.0 | 46.0 | 15.Sept.2026 | 346.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.118.456,97 | 9.0 | 9930.0 | 50.0 | 01.Okt.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.117.490,38 | 9.0 | 9931.0 | 24.0 | 24.Juni2026 | 135.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.113.297,59 | 9.0 | 10005.0 | 1.0 | 06.Nov.2028 | 447.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.110.093,85 | 9.0 | 10021.0 | 22.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.106.187,24 | 9.0 | 9927.0 | 66.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.562,35 | 9.0 | 9909.0 | 54.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.100.672,92 | 9.0 | 9968.0 | 10.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.785,76 | 9.0 | 10040.0 | 80.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.093.379,49 | 9.0 | 9938.0 | 39.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.093.187,47 | 9.0 | 10035.0 | 61.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.487,87 | 9.0 | 9901.0 | 78.0 | 15.Jan.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.084.874,49 | 9.0 | 10040.0 | 1.0 | 19.März2027 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.630,25 | 9.0 | 9873.0 | 79.0 | 15.Jan.2027 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.083.957,90 | 9.0 | 10032.0 | 1.0 | 14.März2028 | 448.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.082.212,35 | 9.0 | 9824.0 | 54.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.078.953,50 | 9.0 | 9945.0 | 74.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.072.384,31 | 9.0 | 9840.0 | 86.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.069.781,80 | 9.0 | 10002.0 | 6.0 | 15.Juli2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.883,83 | 9.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.060.827,15 | 9.0 | 9966.0 | 22.0 | 15.Juni2026 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.053.772,68 | 9.0 | 10004.0 | 1.0 | 13.Dez.2028 | 432.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.052.787,43 | 9.0 | 9950.0 | 77.0 | 01.Feb.2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.048.989,56 | 9.0 | 9836.0 | 55.0 | 15.Okt.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.048.518,25 | 9.0 | 9826.0 | 55.0 | 15.Okt.2026 | 105.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.047.722,48 | 9.0 | 9955.0 | 14.0 | 15.Mai2026 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.046.081,26 | 9.0 | 9853.0 | 94.0 | 15.März2027 | 290.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.045.097,73 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.044.518,44 | 9.0 | 9987.0 | 11.0 | 04.Mai2026 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.044.679,26 | 9.0 | 9713.0 | 88.0 | 15.Feb.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.043.122,23 | 9.0 | 10048.0 | 42.0 | 28.Aug.2026 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.043.227,62 | 9.0 | 10090.0 | 97.0 | 25.März2027 | 552.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.042.873,29 | 9.0 | 9924.0 | 26.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.078,85 | 9.0 | 9861.0 | 52.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.036.189,29 | 9.0 | 10000.0 | 4.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.032.804,65 | 9.0 | 10018.0 | 22.0 | 15.Juni2026 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.030.930,65 | 9.0 | 9998.0 | 2.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.868,17 | 9.0 | 10026.0 | 1.0 | 21.März2028 | 454.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.030.455,22 | 9.0 | 10090.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.028.120,07 | 9.0 | 9838.0 | 59.0 | 02.Nov.2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.481,57 | 9.0 | 9840.0 | 77.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.026.505,70 | 9.0 | 10035.0 | 78.0 | 13.Jan.2027 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.022.311,20 | 9.0 | 10086.0 | 92.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.021.941,73 | 9.0 | 10080.0 | 92.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.653,55 | 9.0 | 10035.0 | 85.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.018.326,37 | 9.0 | 10007.0 | 1.0 | 15.Jan.2027 | 442.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.016.811,11 | 9.0 | 10080.0 | 96.0 | 22.März2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.010.972,26 | 9.0 | 10012.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.009.188,61 | 9.0 | 9866.0 | 79.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.008.793,96 | 9.0 | 9993.0 | -1.0 | 09.Feb.2029 | 427.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.479,04 | 9.0 | 9933.0 | 65.0 | 01.Dez.2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.007.115,31 | 9.0 | 10018.0 | 22.0 | 15.Juni2026 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.002.057,31 | 9.0 | 9996.0 | 0.0 | 13.März2029 | 438.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.001.692,71 | 9.0 | 9956.0 | 74.0 | 11.Feb.2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.999.141,77 | 9.0 | 9991.0 | 7.0 | 18.Apr.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.998.774,90 | 9.0 | 9932.0 | 76.0 | 15.Jan.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.995.388,69 | 9.0 | 9984.0 | 14.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.993.035,06 | 9.0 | 9909.0 | 30.0 | 15.Juli2026 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.989.707,09 | 9.0 | 10027.0 | 88.0 | 19.Feb.2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.987.408,70 | 8.0 | 9919.0 | 88.0 | 03.März2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.987.564,38 | 8.0 | 9928.0 | 90.0 | 15.März2027 | 350.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.986.125,60 | 8.0 | 9929.0 | 49.0 | 23.Sept.2026 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.983.638,40 | 8.0 | 9896.0 | 37.0 | 09.Aug.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.982.416,53 | 8.0 | 9892.0 | 89.0 | 01.März2027 | 295.0 |
| TCN | TELUS CORP | Kommunikation | 1.978.708,58 | 8.0 | 9863.0 | 87.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.976.730,16 | 8.0 | 9956.0 | 14.0 | 15.Mai2026 | 145.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.974.342,36 | 8.0 | 9838.0 | 84.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.089,44 | 8.0 | 9865.0 | 45.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.973.252,11 | 8.0 | 9955.0 | 39.0 | 15.Aug.2026 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.966.493,53 | 8.0 | 9822.0 | 93.0 | 10.März2027 | 253.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.965.115,34 | 8.0 | 9971.0 | 63.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.962.128,77 | 8.0 | 10044.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.960.042,59 | 8.0 | 10041.0 | 40.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.952.287,47 | 8.0 | 10001.0 | 0.0 | 15.Sept.2028 | 447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.946.340,87 | 8.0 | 9724.0 | 91.0 | 01.März2027 | 110.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.943.017,66 | 8.0 | 10075.0 | 1.0 | 12.März2028 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.940.110,36 | 8.0 | 9954.0 | 61.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.940.045,09 | 8.0 | 10018.0 | 1.0 | 04.Nov.2026 | 439.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.937.021,74 | 8.0 | 10005.0 | 1.0 | 16.Apr.2027 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.934.053,47 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.934.207,14 | 8.0 | 10078.0 | 1.0 | 01.Apr.2027 | 446.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.931.113,44 | 8.0 | 9941.0 | 68.0 | 15.Dez.2026 | 328.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.929.504,41 | 8.0 | 10028.0 | 25.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.927.893,58 | 8.0 | 9833.0 | 63.0 | 17.Nov.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.923.576,42 | 8.0 | 10010.0 | 24.0 | 24.Juni2026 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.922.532,88 | 8.0 | 10073.0 | 59.0 | 01.Dez.2026 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.919.311,91 | 8.0 | 10178.0 | 53.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.918.803,43 | 8.0 | 9904.0 | 82.0 | 01.Feb.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.910.914,28 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 437.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.910.249,96 | 8.0 | 9931.0 | 62.0 | 15.Nov.2026 | 340.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.909.902,69 | 8.0 | 9946.0 | 67.0 | 02.Dez.2026 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.909.760,42 | 8.0 | 9971.0 | 22.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.488,38 | 8.0 | 9991.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.906.408,85 | 8.0 | 9857.0 | 79.0 | 14.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.905.909,00 | 8.0 | 9970.0 | 0.0 | 03.Nov.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.905.059,77 | 8.0 | 9963.0 | 30.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.904.849,77 | 8.0 | 10006.0 | 0.0 | 08.Sept.2028 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.981,06 | 8.0 | 10020.0 | 30.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.726,45 | 8.0 | 9933.0 | 23.0 | 17.Juni2026 | 105.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.890.005,14 | 8.0 | 9950.0 | 57.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.616,22 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.881.184,79 | 8.0 | 10081.0 | 76.0 | 30.Jan.2027 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.872.449,82 | 8.0 | 9939.0 | 22.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.870.300,48 | 8.0 | 9986.0 | 9.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.868.611,23 | 8.0 | 9934.0 | 34.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.864.365,53 | 8.0 | 10038.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.863.217,00 | 8.0 | 10047.0 | 45.0 | 08.Sept.2026 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.862.432,00 | 8.0 | 9929.0 | 50.0 | 01.Okt.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.857.223,02 | 8.0 | 10098.0 | 1.0 | 22.Apr.2028 | 459.0 |
| FDX | FEDEX CORP | Transport | 1.853.412,56 | 8.0 | 9999.0 | 2.0 | 01.Apr.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.845.107,23 | 8.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.843.927,78 | 8.0 | 9998.0 | 1.0 | 28.März2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.841.613,56 | 8.0 | 10044.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.493,90 | 8.0 | 9784.0 | 79.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.835.402,80 | 8.0 | 9975.0 | 26.0 | 01.Juli2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.833.193,08 | 8.0 | 10137.0 | 2.0 | 15.Nov.2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.832.737,88 | 8.0 | 10099.0 | 1.0 | 23.Jan.2028 | 487.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.830.597,37 | 8.0 | 9989.0 | 0.0 | 15.Nov.2027 | 422.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.838,61 | 8.0 | 9977.0 | 78.0 | 15.Feb.2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.824.195,91 | 8.0 | 9929.0 | 30.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.819.196,50 | 8.0 | 10026.0 | 28.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.817.163,63 | 8.0 | 10054.0 | 42.0 | 28.Aug.2026 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.814.562,28 | 8.0 | 9936.0 | 47.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.811.781,30 | 8.0 | 9975.0 | 14.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.810.537,81 | 8.0 | 10026.0 | 1.0 | 26.Mai2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.801.937,33 | 8.0 | 10033.0 | 74.0 | 30.Dez.2026 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.795.750,70 | 8.0 | 10064.0 | 60.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.793.882,63 | 8.0 | 10052.0 | 1.0 | 19.Jan.2027 | 467.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.786.118,61 | 8.0 | 9927.0 | 50.0 | 01.Okt.2026 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.785.263,00 | 8.0 | 9897.0 | 41.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.783.270,13 | 8.0 | 9844.0 | 63.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.781.648,85 | 8.0 | 9885.0 | 39.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.780.847,85 | 8.0 | 10017.0 | 1.0 | 11.Juni2027 | 419.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.779.790,39 | 8.0 | 10012.0 | 1.0 | 12.März2027 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.450,85 | 8.0 | 10064.0 | 78.0 | 15.Jan.2027 | 534.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.331,37 | 8.0 | 9830.0 | 77.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.015,00 | 8.0 | 9901.0 | 63.0 | 15.Nov.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.775.082,89 | 8.0 | 10070.0 | 76.0 | 01.Feb.2027 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.773.682,55 | 8.0 | 9947.0 | 18.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.374,21 | 8.0 | 10044.0 | 78.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.935,17 | 8.0 | 10052.0 | 81.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.075,05 | 8.0 | 10001.0 | 2.0 | 02.Apr.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.762.494,37 | 8.0 | 9999.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.171,03 | 8.0 | 10020.0 | 1.0 | 13.Aug.2026 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.781,56 | 8.0 | 10013.0 | 38.0 | 13.Aug.2026 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.761.603,19 | 8.0 | 10005.0 | 1.0 | 04.Feb.2028 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.759.726,04 | 8.0 | 9910.0 | 48.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.106,58 | 7.0 | 9997.0 | 14.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.534,27 | 7.0 | 9953.0 | 91.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.376,30 | 7.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.735.398,43 | 7.0 | 10015.0 | 1.0 | 18.Aug.2026 | 469.0 |
| AVT | AVNET INC | Technologie | 1.734.825,95 | 7.0 | 9999.0 | 6.0 | 15.Apr.2026 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.731.640,91 | 7.0 | 9924.0 | 59.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.729.829,25 | 7.0 | 9998.0 | 5.0 | 15.Apr.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.095,36 | 7.0 | 10082.0 | 1.0 | 11.März2027 | 451.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.723.796,46 | 7.0 | 10007.0 | 8.0 | 02.Juni2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.702,07 | 7.0 | 9814.0 | 78.0 | 11.Jan.2027 | 175.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.718.669,34 | 7.0 | 10004.0 | 4.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.718.075,01 | 7.0 | 9982.0 | 10.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.716.244,45 | 7.0 | 9941.0 | 47.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.713.956,13 | 7.0 | 9908.0 | 30.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.711.950,01 | 7.0 | 9958.0 | 64.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.707.931,74 | 7.0 | 9886.0 | 38.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.706.271,36 | 7.0 | 9969.0 | 26.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.704.266,40 | 7.0 | 9957.0 | 22.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.704.006,50 | 7.0 | 10065.0 | 71.0 | 12.Jan.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.700.538,71 | 7.0 | 10020.0 | 25.0 | 25.Juni2026 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.700.082,55 | 7.0 | 10054.0 | 79.0 | 16.Jan.2027 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.693.033,79 | 7.0 | 9993.0 | 22.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.692.622,13 | 7.0 | 9929.0 | 22.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.779,28 | 7.0 | 9938.0 | 54.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.383,97 | 7.0 | 10068.0 | 69.0 | 11.Dez.2026 | 526.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.682.894,42 | 7.0 | 9881.0 | 38.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.682.436,56 | 7.0 | 10024.0 | 0.0 | 08.Sept.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.676.210,30 | 7.0 | 9955.0 | 13.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.673.222,55 | 7.0 | 10048.0 | 79.0 | 16.Jan.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.665.185,64 | 7.0 | 10044.0 | 1.0 | 14.Mai2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.663.758,19 | 7.0 | 10004.0 | 0.0 | 20.Jan.2029 | 445.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.596,82 | 7.0 | 10013.0 | 0.0 | 11.Aug.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.659.721,41 | 7.0 | 9983.0 | 30.0 | 15.Juli2026 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.655.896,90 | 7.0 | 9856.0 | 87.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.654.549,60 | 7.0 | 10008.0 | 1.0 | 09.Juni2028 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.384,21 | 7.0 | 9867.0 | 47.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.374,82 | 7.0 | 10058.0 | 1.0 | 18.Sept.2027 | 593.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.650.261,12 | 7.0 | 9809.0 | 79.0 | 15.Jan.2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.647.399,47 | 7.0 | 10051.0 | 0.0 | 12.Jan.2027 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.120,56 | 7.0 | 10035.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.642.567,65 | 7.0 | 10064.0 | 83.0 | 23.Feb.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.641.807,47 | 7.0 | 9779.0 | 79.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.641.298,20 | 7.0 | 10022.0 | 1.0 | 20.Apr.2027 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.635.465,54 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 362.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.634.552,21 | 7.0 | 9985.0 | 6.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.633.076,09 | 7.0 | 10047.0 | 1.0 | 21.März2028 | 457.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.630.693,94 | 7.0 | 9876.0 | 47.0 | 16.Sept.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.837,58 | 7.0 | 9921.0 | 66.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.627.289,56 | 7.0 | 9905.0 | 62.0 | 12.Nov.2026 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 1.625.245,04 | 7.0 | 9995.0 | 14.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.098,49 | 7.0 | 10009.0 | 20.0 | 08.Juni2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.004,40 | 7.0 | 9806.0 | 77.0 | 08.Jan.2027 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.623.489,54 | 7.0 | 10077.0 | 51.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.621.935,23 | 7.0 | 9945.0 | 18.0 | 01.Juni2026 | 115.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.618.664,95 | 7.0 | 10098.0 | 87.0 | 13.März2027 | 564.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.613.634,57 | 7.0 | 9994.0 | 24.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.101,48 | 7.0 | 9899.0 | 30.0 | 15.Juli2026 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.611.605,88 | 7.0 | 10015.0 | 1.0 | 04.Feb.2027 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.239,03 | 7.0 | 9905.0 | 45.0 | 09.Sept.2026 | 230.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.611.337,10 | 7.0 | 10003.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.610.662,32 | 7.0 | 10001.0 | 2.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.609.757,18 | 7.0 | 10020.0 | 1.0 | 17.Dez.2026 | 426.0 |
| CVX | CHEVRON USA INC | Energie | 1.609.409,10 | 7.0 | 10011.0 | 1.0 | 13.Aug.2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.606.666,59 | 7.0 | 10012.0 | 43.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.604.672,81 | 7.0 | 9998.0 | 0.0 | 26.Feb.2028 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.595.267,97 | 7.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.594.550,36 | 7.0 | 10030.0 | 31.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.592.192,37 | 7.0 | 9769.0 | 79.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.255,42 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.802,45 | 7.0 | 9864.0 | 79.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.584.154,30 | 7.0 | 9986.0 | 6.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.267,67 | 7.0 | 9969.0 | 26.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.578.208,16 | 7.0 | 9989.0 | 40.0 | 26.Aug.2026 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.578.050,13 | 7.0 | 9977.0 | 1.0 | 15.Nov.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.577.422,88 | 7.0 | 10005.0 | 1.0 | 15.Juni2026 | 416.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.577.041,29 | 7.0 | 9827.0 | 85.0 | 05.Feb.2027 | 215.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.575.347,52 | 7.0 | 9845.0 | 49.0 | 22.Sept.2026 | 128.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.575.011,27 | 7.0 | 9837.0 | 95.0 | 15.März2027 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 1.571.446,38 | 7.0 | 9797.0 | 84.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.562.994,52 | 7.0 | 10009.0 | 0.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.560.953,17 | 7.0 | 9980.0 | 6.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.558.875,65 | 7.0 | 9982.0 | 6.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.658,73 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.555.017,13 | 7.0 | 10043.0 | 66.0 | 01.Dez.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.549.131,81 | 7.0 | 10000.0 | 2.0 | 01.Apr.2026 | 425.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.547.812,79 | 7.0 | 9927.0 | 30.0 | 14.Juli2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.817,39 | 7.0 | 9933.0 | 82.0 | 27.Jan.2027 | 330.0 |
| HPQ | HP INC | Technologie | 1.546.160,99 | 7.0 | 9936.0 | 23.0 | 17.Juni2026 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.545.230,94 | 7.0 | 9958.0 | 47.0 | 15.Sept.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.544.265,57 | 7.0 | 10021.0 | 22.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.542.519,59 | 7.0 | 9926.0 | 91.0 | 27.Feb.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.534.676,92 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 462.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.530.870,92 | 7.0 | 10018.0 | 45.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.420,26 | 7.0 | 10055.0 | 78.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.522.813,73 | 7.0 | 10006.0 | 1.0 | 22.Apr.2027 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.522.180,36 | 7.0 | 10000.0 | 1.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.521.206,63 | 6.0 | 9993.0 | 9.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.519.101,88 | 6.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.925,68 | 6.0 | 10030.0 | 77.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.572,53 | 6.0 | 10095.0 | 1.0 | 06.März2028 | 417.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.516.701,55 | 6.0 | 9993.0 | 21.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.515.158,04 | 6.0 | 10023.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.933,06 | 6.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.926,29 | 6.0 | 10007.0 | 1.0 | 14.Jan.2028 | 409.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.512.699,32 | 6.0 | 9903.0 | 30.0 | 16.Juli2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.489,34 | 6.0 | 10026.0 | 85.0 | 10.Feb.2027 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.511.489,73 | 6.0 | 9848.0 | 67.0 | 30.Nov.2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.511.287,93 | 6.0 | 10019.0 | 38.0 | 14.Aug.2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.363,96 | 6.0 | 10011.0 | 0.0 | 17.Okt.2028 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.761,91 | 6.0 | 9988.0 | 0.0 | 13.Jan.2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.693,25 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 362.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.509.227,06 | 6.0 | 9988.0 | 0.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.833,54 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 418.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.478,69 | 6.0 | 9969.0 | 78.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.506.682,28 | 6.0 | 9994.0 | 1.0 | 09.Aug.2027 | 410.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.404,25 | 6.0 | 10021.0 | 1.0 | 04.Jan.2027 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.082,31 | 6.0 | 10008.0 | 0.0 | 08.März2027 | 442.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.596,40 | 6.0 | 9950.0 | 78.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.499.298,83 | 6.0 | 10032.0 | 27.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.989,97 | 6.0 | 9940.0 | 30.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.495.950,87 | 6.0 | 9998.0 | 13.0 | 27.Mai2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.293,39 | 6.0 | 10062.0 | 0.0 | 23.Apr.2028 | 362.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.729,19 | 6.0 | 9900.0 | 79.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.490.669,03 | 6.0 | 9911.0 | 30.0 | 12.Juli2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.081,31 | 6.0 | 9831.0 | 81.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.479.548,67 | 6.0 | 9960.0 | 22.0 | 15.Juni2026 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.478.852,53 | 6.0 | 10097.0 | 1.0 | 30.Sept.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.736,12 | 6.0 | 9817.0 | 78.0 | 11.Jan.2027 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.476.913,05 | 6.0 | 9994.0 | 0.0 | 11.Sept.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.474.431,17 | 6.0 | 9824.0 | 95.0 | 17.März2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.473.015,81 | 6.0 | 10037.0 | 1.0 | 06.Juli2027 | 560.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.468.393,87 | 6.0 | 9738.0 | 79.0 | 15.Jan.2027 | 263.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.467.559,55 | 6.0 | 10089.0 | 91.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.462.279,22 | 6.0 | 10023.0 | 30.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.461.908,60 | 6.0 | 10065.0 | 47.0 | 14.Sept.2026 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.461.990,83 | 6.0 | 10019.0 | 79.0 | 05.Feb.2027 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.862,19 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.456.014,01 | 6.0 | 10009.0 | 42.0 | 28.Aug.2026 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.053,07 | 6.0 | 9910.0 | 51.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.925,94 | 6.0 | 9935.0 | 65.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.612,81 | 6.0 | 9865.0 | 47.0 | 15.Sept.2026 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.442.173,88 | 6.0 | 9864.0 | 52.0 | 07.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.436.721,04 | 6.0 | 10038.0 | 1.0 | 19.Nov.2028 | 472.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.435.911,11 | 6.0 | 9839.0 | 69.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.131,18 | 6.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.159,55 | 6.0 | 9835.0 | 62.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.429.197,91 | 6.0 | 10006.0 | 45.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.423,53 | 6.0 | 9945.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.116,59 | 6.0 | 10026.0 | 2.0 | 17.Mai2027 | 457.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.413.166,38 | 6.0 | 10036.0 | 1.0 | 03.Nov.2028 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.412.430,57 | 6.0 | 9850.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.405.388,65 | 6.0 | 9966.0 | 22.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.404.718,56 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.758,79 | 6.0 | 9937.0 | 39.0 | 15.Aug.2026 | 230.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.391.012,54 | 6.0 | 9851.0 | 54.0 | 15.Okt.2026 | 190.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.384.003,13 | 6.0 | 10036.0 | 1.0 | 03.Dez.2028 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.112,75 | 6.0 | 10038.0 | 2.0 | 07.Aug.2027 | 531.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.381.953,69 | 6.0 | 9984.0 | 6.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.884,73 | 6.0 | 10050.0 | 1.0 | 03.März2027 | 486.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.375.660,46 | 6.0 | 9951.0 | 30.0 | 15.Juli2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.374.627,08 | 6.0 | 9995.0 | 0.0 | 22.Sept.2028 | 456.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.372.427,35 | 6.0 | 10076.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.371.592,62 | 6.0 | 9999.0 | 8.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.362.359,73 | 6.0 | 9894.0 | 39.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.361.162,54 | 6.0 | 9996.0 | 2.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.349.276,75 | 6.0 | 9949.0 | 33.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.338.431,27 | 6.0 | 9983.0 | 15.0 | 20.Mai2026 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.337.980,26 | 6.0 | 9853.0 | 55.0 | 15.Okt.2026 | 130.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.335.870,94 | 6.0 | 9990.0 | 71.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.439,82 | 6.0 | 9999.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.330.539,95 | 6.0 | 9853.0 | 47.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.616,18 | 6.0 | 9980.0 | 44.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.266,61 | 6.0 | 10007.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.307.607,21 | 6.0 | 9989.0 | 2.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.306.446,33 | 6.0 | 9985.0 | 6.0 | 15.Apr.2026 | 145.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.285.593,06 | 5.0 | 10074.0 | 95.0 | 19.März2027 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.348,97 | 5.0 | 10016.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.463,21 | 5.0 | 10053.0 | 1.0 | 11.Sept.2027 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.268.126,77 | 5.0 | 10036.0 | 1.0 | 05.Juli2026 | 496.0 |
| INTC | INTEL CORPORATION | Technologie | 1.267.396,45 | 5.0 | 9940.0 | 93.0 | 25.März2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.098,17 | 5.0 | 10038.0 | 1.0 | 22.Sept.2027 | 529.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.262.954,47 | 5.0 | 10042.0 | 1.0 | 05.Feb.2027 | 459.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.252.924,41 | 5.0 | 9971.0 | 35.0 | 04.Aug.2026 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.236.050,80 | 5.0 | 9980.0 | 22.0 | 15.Juni2026 | 395.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.233.681,26 | 5.0 | 10041.0 | 91.0 | 28.März2027 | 488.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.233.154,37 | 5.0 | 10052.0 | 88.0 | 15.März2027 | 510.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.229.027,88 | 5.0 | 10014.0 | 1.0 | 10.Sept.2027 | 458.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.225.322,81 | 5.0 | 9951.0 | 17.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.215.265,27 | 5.0 | 10039.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.308,72 | 5.0 | 9985.0 | 18.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.207.463,66 | 5.0 | 9995.0 | 2.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.358,72 | 5.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.194.265,67 | 5.0 | 9929.0 | 39.0 | 15.Aug.2026 | 213.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.185.353,57 | 5.0 | 10054.0 | 84.0 | 01.März2027 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.159.682,70 | 5.0 | 10084.0 | 97.0 | 25.März2027 | 507.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.586,90 | 5.0 | 10028.0 | 1.0 | 15.Juni2026 | 489.0 |
| HUM | HUMANA INC | Versicherung | 1.144.366,08 | 5.0 | 9940.0 | 89.0 | 15.März2027 | 395.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.143.390,53 | 5.0 | 9940.0 | 91.0 | 23.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.142.543,10 | 5.0 | 9925.0 | 93.0 | 15.März2027 | 365.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.128.867,04 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.118.512,04 | 5.0 | 9932.0 | 89.0 | 15.März2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.011,84 | 5.0 | 10036.0 | 1.0 | 09.Jan.2029 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.115.097,21 | 5.0 | 9889.0 | 89.0 | 02.März2027 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.109.798,18 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.106.445,04 | 5.0 | 10030.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.105.269,36 | 5.0 | 9971.0 | 21.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.099.620,29 | 5.0 | 9947.0 | 18.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.094.211,39 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.087.751,51 | 5.0 | 10065.0 | 88.0 | 19.Feb.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.042.652,22 | 4.0 | 10022.0 | 2.0 | 05.Apr.2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.040.989,15 | 4.0 | 10069.0 | 1.0 | 21.Jan.2029 | 491.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.448,58 | 4.0 | 10086.0 | 92.0 | 05.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.956,47 | 4.0 | 10018.0 | 0.0 | 12.Jan.2029 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.010.306,91 | 4.0 | 10073.0 | 92.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.009.409,23 | 4.0 | 10085.0 | 95.0 | 19.März2027 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.008.229,31 | 4.0 | 10050.0 | 91.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.007.120,19 | 4.0 | 10051.0 | 1.0 | 09.Juni2027 | 451.0 |
| FISV | FISERV INC | Technologie | 1.006.536,74 | 4.0 | 10051.0 | 88.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.005.510,00 | 4.0 | 9961.0 | 22.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.867,78 | 4.0 | 10031.0 | 93.0 | 12.März2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.238,89 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.003.367,36 | 4.0 | 9998.0 | 1.0 | 22.Nov.2026 | 426.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.002.852,56 | 4.0 | 10017.0 | 0.0 | 16.März2029 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.000.751,86 | 4.0 | 9995.0 | 82.0 | 15.März2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 994.330,24 | 4.0 | 9936.0 | 92.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 989.421,73 | 4.0 | 9881.0 | 94.0 | 11.März2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 987.851,14 | 4.0 | 9859.0 | 90.0 | 01.März2027 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 985.243,40 | 4.0 | 9845.0 | 94.0 | 15.März2027 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.809,24 | 4.0 | 9841.0 | 95.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.996,02 | 4.0 | 9772.0 | 93.0 | 09.März2027 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 973.115,02 | 4.0 | 9728.0 | 95.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.316,83 | 4.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 940.940,88 | 4.0 | 10058.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 929.059,95 | 4.0 | 10001.0 | 40.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 907.427,76 | 4.0 | 10002.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 894.341,36 | 4.0 | 9914.0 | 30.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.893,54 | 4.0 | 9979.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 802.934,01 | 3.0 | 10028.0 | 1.0 | 16.März2029 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 800.700,01 | 3.0 | 10001.0 | 1.0 | 17.März2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 775.838,55 | 3.0 | 10011.0 | 1.0 | 27.März2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.332,99 | 3.0 | 9947.0 | 18.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.970,02 | 3.0 | 10000.0 | 14.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 750.457,50 | 3.0 | 10006.0 | 1.0 | 01.Apr.2029 | 0.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.450,29 | 3.0 | 9982.0 | 6.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.680,77 | 2.0 | 10005.0 | 64.0 | 23.Nov.2026 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 502.209,24 | 2.0 | 10019.0 | 93.0 | 06.März2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 346.240,81 | 1.0 | 9888.0 | 97.0 | 22.März2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 343.085,20 | 1.0 | 9794.0 | 94.0 | 12.März2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.723,91 | 1.0 | 9980.0 | 22.0 | 15.Juni2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.604,49 | 1.0 | 9956.0 | 83.0 | 01.März2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 223.426,70 | 1.0 | 9908.0 | 88.0 | 02.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.417,70 | 1.0 | 9884.0 | 97.0 | 25.März2027 | 280.0 |
| T | AT&T INC | Kommunikation | 175.254,13 | 1.0 | 9984.0 | 80.0 | 01.März2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 150.490,21 | 1.0 | 10008.0 | 0.0 | 03.März2029 | 362.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 148.618,06 | 1.0 | 9897.0 | 92.0 | 15.März2027 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.505,75 | 1.0 | 9956.0 | 97.0 | 23.März2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.411,75 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 51.495,45 | 0.0 | 10063.0 | 90.0 | 30.März2027 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.445,25 | 0.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.890,15 | 0.0 | 9949.0 | 90.0 | 20.März2027 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.466,08 | 0.0 | 9781.0 | 95.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.377,64 | 0.0 | 9746.0 | 95.0 | 15.März2027 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.769,26 | 0.0 | 9799.0 | 79.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,04 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.390.916,04 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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