Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 844 securities.
Note: The data shown here is as of date Feb. 03, 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 | 118.774.542,03 | 488.0 | 10008.0 | 11.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.411.118,71 | 71.0 | 9999.0 | 1.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.741.822,60 | 52.0 | 9935.0 | 78.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.713.410,91 | 52.0 | 9934.0 | 50.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.297.329,11 | 46.0 | 9981.0 | 21.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.196.539,96 | 46.0 | 9889.0 | 72.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.125.556,75 | 46.0 | 9941.0 | 70.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.750.007,30 | 44.0 | 9965.0 | 14.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.528.516,40 | 43.0 | 9952.0 | 47.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.340.982,12 | 42.0 | 9995.0 | 6.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.004.252,41 | 41.0 | 9969.0 | 14.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.955.265,20 | 41.0 | 9985.0 | 27.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.592.678,64 | 39.0 | 9955.0 | 68.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.544.149,81 | 39.0 | 9973.0 | 71.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.541.744,21 | 39.0 | 9945.0 | 64.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.390.254,98 | 39.0 | 9951.0 | 16.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.350.930,49 | 38.0 | 9935.0 | 44.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.301.165,43 | 38.0 | 9994.0 | 68.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.995.568,82 | 37.0 | 9983.0 | 94.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.908.751,60 | 37.0 | 10105.0 | 74.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.449.643,25 | 35.0 | 9997.0 | 8.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.439.525,26 | 35.0 | 9945.0 | 44.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.300.159,47 | 34.0 | 9991.0 | 21.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.173.026,14 | 34.0 | 9994.0 | 2.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.132.811,13 | 33.0 | 9926.0 | 27.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.920.565,98 | 33.0 | 9994.0 | 8.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.805.130,47 | 32.0 | 9976.0 | 28.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.750.957,24 | 32.0 | 10070.0 | 41.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.602.084,04 | 31.0 | 9992.0 | 16.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.410.018,59 | 30.0 | 10111.0 | 74.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.376.079,61 | 30.0 | 10002.0 | 33.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.244.469,81 | 30.0 | 9941.0 | 49.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.128.890,78 | 29.0 | 9993.0 | 11.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.086.789,45 | 29.0 | 9999.0 | 8.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.923.589,42 | 28.0 | 10029.0 | 27.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.781.148,77 | 28.0 | 10023.0 | 58.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.765.309,21 | 28.0 | 10077.0 | 44.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 6.727.711,18 | 28.0 | 9911.0 | 52.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.725.880,95 | 28.0 | 9990.0 | 24.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.688.645,43 | 27.0 | 10016.0 | 69.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.635.693,34 | 27.0 | 10120.0 | 73.0 | 04.Dez.2026 | 549.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.553.662,05 | 27.0 | 10122.0 | 51.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.429.677,68 | 26.0 | 10027.0 | 15.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.380.309,10 | 26.0 | 10005.0 | 19.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.347.619,22 | 26.0 | 10022.0 | 84.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.292.052,59 | 26.0 | 10005.0 | 8.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 6.237.165,01 | 26.0 | 9899.0 | 59.0 | 11.Sept.2026 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.209.652,68 | 25.0 | 9961.0 | 44.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.207.120,77 | 25.0 | 9983.0 | 27.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.191.378,03 | 25.0 | 9854.0 | 61.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.177.371,94 | 25.0 | 10046.0 | 48.0 | 01.Okt.2026 | 490.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.147.237,42 | 25.0 | 9922.0 | 73.0 | 02.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.058.549,32 | 25.0 | 10075.0 | 44.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.011.294,27 | 25.0 | 10014.0 | 20.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.937.648,14 | 24.0 | 9980.0 | 36.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.878.945,96 | 24.0 | 9990.0 | 8.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.854.229,73 | 24.0 | 9984.0 | 59.0 | 14.Sept.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 5.846.608,73 | 24.0 | 9967.0 | 40.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.795.238,43 | 24.0 | 9993.0 | 19.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.779.199,43 | 24.0 | 9960.0 | 14.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.754.771,87 | 24.0 | 9992.0 | 4.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.630.538,91 | 23.0 | 9993.0 | 19.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.597.020,11 | 23.0 | 10004.0 | 9.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.585.453,23 | 23.0 | 10016.0 | 38.0 | 24.Juni2026 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.556.686,83 | 23.0 | 9928.0 | 84.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.552.180,92 | 23.0 | 10131.0 | 63.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.548.744,69 | 23.0 | 9977.0 | 26.0 | 10.Mai2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.539.088,41 | 23.0 | 10006.0 | 64.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.314.240,31 | 22.0 | 10065.0 | 84.0 | 17.Dez.2026 | 457.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.287.520,68 | 22.0 | 9957.0 | 61.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.234.558,26 | 21.0 | 9939.0 | 23.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.230.209,78 | 21.0 | 9961.0 | 32.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.203.361,18 | 21.0 | 9978.0 | 40.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.200.194,28 | 21.0 | 9920.0 | 50.0 | 10.Aug.2026 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.163.402,21 | 21.0 | 9869.0 | 50.0 | 07.Aug.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.155.109,24 | 21.0 | 9989.0 | 4.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.098.953,85 | 21.0 | 10024.0 | 17.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.087.814,79 | 21.0 | 9945.0 | 49.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.060.580,56 | 21.0 | 10007.0 | 13.0 | 24.März2026 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.058.588,30 | 21.0 | 9995.0 | 43.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.055.988,41 | 21.0 | 10021.0 | 28.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.012.722,48 | 21.0 | 9939.0 | 69.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.989.719,38 | 20.0 | 10012.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.985.205,00 | 20.0 | 9929.0 | 62.0 | 20.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.984.841,76 | 20.0 | 9900.0 | 68.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.909.311,93 | 20.0 | 9968.0 | 32.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.886.927,18 | 20.0 | 10001.0 | 2.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.883.015,91 | 20.0 | 9995.0 | 30.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.871.922,43 | 20.0 | 10000.0 | 9.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.867.237,95 | 20.0 | 9973.0 | 27.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.861.333,23 | 20.0 | 10048.0 | 40.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.844.578,44 | 20.0 | 10012.0 | 13.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.810.222,75 | 20.0 | 9974.0 | 10.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.803.547,26 | 20.0 | 9855.0 | 59.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.789.058,99 | 20.0 | 10007.0 | 9.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.750.756,13 | 20.0 | 10055.0 | 38.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.745.601,75 | 19.0 | 9990.0 | 19.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.733.100,47 | 19.0 | 9901.0 | 73.0 | 01.Nov.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.702.699,96 | 19.0 | 9965.0 | 36.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.627.968,77 | 19.0 | 10003.0 | 3.0 | 20.Feb.2026 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.603.316,57 | 19.0 | 9849.0 | 64.0 | 30.Sept.2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.591.642,06 | 19.0 | 10065.0 | 79.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.578.747,26 | 19.0 | 10088.0 | 43.0 | 13.Juli2026 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.560.211,97 | 19.0 | 10033.0 | 62.0 | 25.Sept.2026 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.559.987,95 | 19.0 | 9945.0 | 17.0 | 08.Apr.2026 | 70.0 |
| VMW | VMWARE LLC | Technologie | 4.544.062,77 | 19.0 | 9867.0 | 52.0 | 15.Aug.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.526.463,65 | 19.0 | 9846.0 | 60.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.525.092,13 | 19.0 | 9991.0 | 70.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.518.158,53 | 19.0 | 9929.0 | 56.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.449.741,14 | 18.0 | 9983.0 | 8.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.445.973,25 | 18.0 | 9869.0 | 93.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.430.271,39 | 18.0 | 10021.0 | 9.0 | 06.März2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.370.997,26 | 18.0 | 9974.0 | 19.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.370.134,39 | 18.0 | 9913.0 | 33.0 | 03.Juni2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.357.249,51 | 18.0 | 10043.0 | 54.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.321.774,26 | 18.0 | 10016.0 | 27.0 | 15.Mai2026 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 4.309.401,21 | 18.0 | 10126.0 | 66.0 | 08.Nov.2026 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.297.444,98 | 18.0 | 10015.0 | 17.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.282.384,72 | 18.0 | 9993.0 | 24.0 | 03.Mai2026 | 335.0 |
| CSX | CSX CORP | Transport | 4.262.984,18 | 18.0 | 9906.0 | 73.0 | 01.Nov.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.238.258,98 | 17.0 | 9899.0 | 36.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.236.775,89 | 17.0 | 9987.0 | 16.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.220.657,57 | 17.0 | 9997.0 | 5.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.204.390,36 | 17.0 | 9965.0 | 33.0 | 03.Juni2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.197.718,66 | 17.0 | 9983.0 | 45.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.183.194,47 | 17.0 | 9998.0 | 4.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.162.821,85 | 17.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.145.210,59 | 17.0 | 10054.0 | 38.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.136.190,39 | 17.0 | 9979.0 | 8.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.121.421,47 | 17.0 | 9911.0 | 33.0 | 03.Juni2026 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 4.103.304,99 | 17.0 | 10061.0 | 40.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.102.043,85 | 17.0 | 9923.0 | 31.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.090.957,70 | 17.0 | 10012.0 | 29.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.065.039,36 | 17.0 | 10137.0 | 92.0 | 15.Jan.2027 | 540.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.053.389,27 | 17.0 | 10037.0 | 1.0 | 06.Juli2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.047.952,24 | 17.0 | 9996.0 | 19.0 | 12.Apr.2026 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.046.910,09 | 17.0 | 9949.0 | 65.0 | 05.Okt.2026 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.046.009,76 | 17.0 | 10073.0 | 41.0 | 05.Juli2026 | 559.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.045.422,02 | 17.0 | 10096.0 | 93.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.039.389,61 | 17.0 | 10001.0 | 27.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.036.007,22 | 17.0 | 9969.0 | 14.0 | 25.März2026 | 167.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.030.265,56 | 17.0 | 9924.0 | 64.0 | 01.Okt.2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.017.508,02 | 16.0 | 10025.0 | 76.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.015.502,84 | 16.0 | 10011.0 | 1.0 | 09.Dez.2026 | 422.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.002.310,47 | 16.0 | 10049.0 | 33.0 | 05.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.994.482,93 | 16.0 | 9966.0 | 92.0 | 11.Jan.2027 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.984.705,62 | 16.0 | 10002.0 | 4.0 | 15.Feb.2026 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 3.983.859,40 | 16.0 | 10064.0 | 77.0 | 20.Nov.2026 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.976.517,12 | 16.0 | 9840.0 | 61.0 | 17.Sept.2026 | 105.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.966.610,89 | 16.0 | 9822.0 | 77.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.964.452,40 | 16.0 | 9903.0 | 44.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.943.956,37 | 16.0 | 10053.0 | 1.0 | 16.Juli2027 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.940.829,52 | 16.0 | 9846.0 | 95.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.935.799,06 | 16.0 | 9829.0 | 92.0 | 12.Jan.2027 | 189.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.907.171,80 | 16.0 | 9962.0 | 27.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.890.953,80 | 16.0 | 10014.0 | 8.0 | 02.März2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.886.674,17 | 16.0 | 9974.0 | 58.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.867.624,54 | 16.0 | 9903.0 | 37.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.843.908,02 | 16.0 | 9971.0 | 19.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.837.929,26 | 16.0 | 10014.0 | 8.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.827.614,17 | 16.0 | 10125.0 | 82.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.822.712,30 | 16.0 | 10119.0 | 83.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.814.896,64 | 16.0 | 9994.0 | 2.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.807.213,39 | 16.0 | 10067.0 | 79.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.795.501,00 | 16.0 | 10137.0 | 69.0 | 21.Nov.2026 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.791.817,79 | 16.0 | 10093.0 | 93.0 | 18.Jan.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.780.010,43 | 16.0 | 9925.0 | 24.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.752.705,44 | 15.0 | 9985.0 | 91.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.734.481,76 | 15.0 | 10006.0 | 1.0 | 10.Apr.2026 | 340.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.727.251,67 | 15.0 | 10060.0 | 1.0 | 22.Apr.2028 | 431.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.725.686,61 | 15.0 | 9958.0 | 17.0 | 06.Apr.2026 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.714.440,07 | 15.0 | 9921.0 | 53.0 | 19.Aug.2026 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 3.704.715,78 | 15.0 | 9939.0 | 46.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.701.772,14 | 15.0 | 9845.0 | 84.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.698.128,18 | 15.0 | 10016.0 | 12.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.696.806,47 | 15.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.645.033,76 | 15.0 | 10049.0 | 1.0 | 29.Mai2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.633.527,29 | 15.0 | 9941.0 | 43.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.601.752,77 | 15.0 | 9970.0 | 10.0 | 11.März2026 | 90.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.593.665,20 | 15.0 | 9933.0 | 51.0 | 11.Aug.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.590.405,04 | 15.0 | 10079.0 | 90.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.576.709,25 | 15.0 | 10104.0 | 67.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.210,93 | 15.0 | 10057.0 | 73.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.559.844,60 | 15.0 | 10092.0 | 73.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.527.047,18 | 14.0 | 9914.0 | 34.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.515.689,06 | 14.0 | 9894.0 | 43.0 | 12.Juli2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.512.020,17 | 14.0 | 9844.0 | 60.0 | 15.Sept.2026 | 130.0 |
| FTSCN | FORTIS INC | Elektro- | 3.510.469,52 | 14.0 | 9930.0 | 65.0 | 04.Okt.2026 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.510.349,62 | 14.0 | 9848.0 | 74.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.504.976,67 | 14.0 | 9972.0 | 85.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.487.268,37 | 14.0 | 10014.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.485.371,37 | 14.0 | 10014.0 | 15.0 | 30.März2026 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.473.122,86 | 14.0 | 9909.0 | 60.0 | 15.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.463.960,23 | 14.0 | 10033.0 | 1.0 | 07.Aug.2026 | 458.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.447.563,25 | 14.0 | 10005.0 | 7.0 | 27.Feb.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.432.385,88 | 14.0 | 9872.0 | 44.0 | 15.Juli2026 | 105.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.432.042,15 | 14.0 | 9997.0 | 4.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.409.914,00 | 14.0 | 9979.0 | 8.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.400.341,07 | 14.0 | 10051.0 | 1.0 | 14.Juli2028 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.383.786,83 | 14.0 | 10076.0 | 26.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.363.568,46 | 14.0 | 9886.0 | 44.0 | 15.Juli2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.359.077,86 | 14.0 | 9946.0 | 46.0 | 23.Juli2026 | 260.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.357.210,34 | 14.0 | 10010.0 | 16.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.333.468,87 | 14.0 | 10154.0 | 72.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.327.398,65 | 14.0 | 10008.0 | 1.0 | 15.Mai2026 | 424.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.321.790,65 | 14.0 | 10001.0 | 4.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.315.363,51 | 14.0 | 9884.0 | 52.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | 3.313.421,14 | 14.0 | 9993.0 | 35.0 | 18.Juni2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.288.539,12 | 14.0 | 10099.0 | 45.0 | 24.Aug.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.282.292,23 | 13.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.277.207,31 | 13.0 | 10017.0 | 9.0 | 09.März2026 | 565.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.276.317,36 | 13.0 | 9917.0 | 63.0 | 27.Sept.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.274.528,83 | 13.0 | 10007.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.270.029,61 | 13.0 | 10007.0 | 6.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.270.071,77 | 13.0 | 9940.0 | 53.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.261.434,68 | 13.0 | 9929.0 | 58.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.398,14 | 13.0 | 9928.0 | 27.0 | 15.Mai2026 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.259.530,99 | 13.0 | 9843.0 | 84.0 | 15.Dez.2026 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.241.073,35 | 13.0 | 9976.0 | 19.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.234.989,68 | 13.0 | 9929.0 | 27.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.228.937,23 | 13.0 | 10009.0 | 7.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.210.251,86 | 13.0 | 9979.0 | 57.0 | 15.Sept.2026 | 346.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.197.015,58 | 13.0 | 9912.0 | 68.0 | 15.Okt.2026 | 265.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.195.013,76 | 13.0 | 9979.0 | 46.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.188.213,73 | 13.0 | 9971.0 | 27.0 | 15.Mai2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.183.762,27 | 13.0 | 9923.0 | 52.0 | 16.Aug.2026 | 227.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.180.661,42 | 13.0 | 10009.0 | 6.0 | 23.Feb.2026 | 568.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.178.133,97 | 13.0 | 10138.0 | 64.0 | 02.Okt.2026 | 593.0 |
| C | CITIBANK NA | Bankwesen | 3.164.262,56 | 13.0 | 10015.0 | 1.0 | 06.Aug.2026 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.163.350,57 | 13.0 | 10092.0 | 43.0 | 13.Juli2026 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.163.045,56 | 13.0 | 9902.0 | 73.0 | 01.Nov.2026 | 238.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.152.455,11 | 13.0 | 10057.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.151.550,77 | 13.0 | 9839.0 | 93.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.145.445,73 | 13.0 | 10035.0 | 27.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.141.962,19 | 13.0 | 10015.0 | 10.0 | 13.März2026 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.140.077,42 | 13.0 | 10036.0 | 76.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.136.619,49 | 13.0 | 10054.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.133.906,57 | 13.0 | 9991.0 | 11.0 | 15.März2026 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.129.174,83 | 13.0 | 9826.0 | 81.0 | 02.Dez.2026 | 175.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.124.833,12 | 13.0 | 10054.0 | 1.0 | 13.Apr.2028 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.123.275,61 | 13.0 | 9905.0 | 44.0 | 15.Juli2026 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.085.365,66 | 13.0 | 9927.0 | 60.0 | 13.Sept.2026 | 276.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.077.362,24 | 13.0 | 10002.0 | 8.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.070.033,63 | 13.0 | 10052.0 | 1.0 | 22.Apr.2028 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.068.849,73 | 13.0 | 10054.0 | 1.0 | 26.Juli2028 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.669,42 | 13.0 | 10065.0 | 51.0 | 14.Aug.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.059.558,81 | 13.0 | 9976.0 | 75.0 | 05.Dez.2026 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.058.834,00 | 13.0 | 9952.0 | 52.0 | 18.Aug.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.053.005,54 | 13.0 | 9973.0 | 19.0 | 11.Apr.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.051.918,81 | 13.0 | 9959.0 | 58.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.048.480,83 | 13.0 | 9983.0 | 23.0 | 28.Apr.2026 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.037.099,17 | 12.0 | 9980.0 | 8.0 | 02.März2026 | 145.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.031.957,57 | 12.0 | 9920.0 | 32.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.032.081,58 | 12.0 | 10048.0 | 2.0 | 14.März2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.028.580,47 | 12.0 | 10068.0 | 84.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.019.577,23 | 12.0 | 10128.0 | 77.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.015.865,92 | 12.0 | 9997.0 | 3.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.014.355,43 | 12.0 | 10023.0 | 91.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.014.357,35 | 12.0 | 9938.0 | 60.0 | 13.Sept.2026 | 284.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.008.883,90 | 12.0 | 9932.0 | 60.0 | 12.Sept.2026 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.994.702,65 | 12.0 | 9926.0 | 76.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.993.230,29 | 12.0 | 10100.0 | 59.0 | 12.Sept.2026 | 570.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.980.819,01 | 12.0 | 10129.0 | 59.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.978.439,16 | 12.0 | 10060.0 | 42.0 | 07.Juli2026 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.973.931,95 | 12.0 | 9954.0 | 60.0 | 15.Sept.2026 | 335.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.973.384,97 | 12.0 | 9910.0 | 97.0 | 31.Jan.2027 | 305.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.971.760,18 | 12.0 | 9851.0 | 64.0 | 29.Sept.2026 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.965.539,68 | 12.0 | 9840.0 | 68.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.953.039,88 | 12.0 | 9832.0 | 92.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.946.565,25 | 12.0 | 9813.0 | 93.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.941.809,82 | 12.0 | 9912.0 | 73.0 | 03.Nov.2026 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.925.381,52 | 12.0 | 9909.0 | 64.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.665,78 | 12.0 | 10058.0 | 2.0 | 15.Juli2028 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.920.681,03 | 12.0 | 9848.0 | 66.0 | 04.Okt.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.912.070,81 | 12.0 | 9979.0 | 29.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.910.858,64 | 12.0 | 9996.0 | 53.0 | 06.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.908.794,43 | 12.0 | 10050.0 | 36.0 | 15.Juni2026 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.904.181,66 | 12.0 | 10038.0 | 1.0 | 11.Juni2027 | 432.0 |
| BA | BOEING CO | Produktionsmittel | 2.890.581,15 | 12.0 | 9976.0 | 24.0 | 01.Mai2026 | 310.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.878.847,24 | 12.0 | 10010.0 | 1.0 | 30.Apr.2026 | 423.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.873.450,63 | 12.0 | 10032.0 | 2.0 | 21.März2028 | 429.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.866.109,57 | 12.0 | 10037.0 | 22.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.860.160,21 | 12.0 | 10017.0 | 12.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.854.208,49 | 12.0 | 9962.0 | 29.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850.672,70 | 12.0 | 9969.0 | 6.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.849.315,91 | 12.0 | 10004.0 | 10.0 | 13.März2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.848.481,68 | 12.0 | 10061.0 | 1.0 | 07.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.846.184,78 | 12.0 | 10034.0 | 26.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.842.109,40 | 12.0 | 9979.0 | 23.0 | 27.Apr.2026 | 310.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.826.061,82 | 12.0 | 9858.0 | 52.0 | 16.Aug.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.821.567,79 | 12.0 | 9911.0 | 66.0 | 06.Okt.2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.815.338,15 | 12.0 | 9954.0 | 67.0 | 15.Okt.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.815.368,44 | 12.0 | 10007.0 | 21.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.808.026,06 | 12.0 | 9993.0 | 8.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.807.806,21 | 12.0 | 10101.0 | 60.0 | 18.Sept.2026 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.806.344,52 | 12.0 | 9979.0 | 8.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.796.894,25 | 11.0 | 9973.0 | 44.0 | 15.Juli2026 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.784.580,10 | 11.0 | 9931.0 | 92.0 | 16.Jan.2027 | 302.0 |
| CDW | CDW LLC | Technologie | 2.780.398,31 | 11.0 | 9885.0 | 81.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.775.323,59 | 11.0 | 9911.0 | 48.0 | 30.Juli2026 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.772.505,18 | 11.0 | 9943.0 | 52.0 | 15.Aug.2026 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.755.629,76 | 11.0 | 10000.0 | 4.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.752.552,00 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.749.586,35 | 11.0 | 9989.0 | 19.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.746.310,20 | 11.0 | 10050.0 | 35.0 | 13.Juli2026 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.738.382,10 | 11.0 | 10046.0 | 48.0 | 31.Juli2026 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.734.168,06 | 11.0 | 9960.0 | 74.0 | 15.Nov.2026 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.734.238,13 | 11.0 | 10016.0 | 10.0 | 13.März2026 | 532.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.714.146,34 | 11.0 | 9940.0 | 63.0 | 26.Sept.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.707.591,36 | 11.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.706.539,75 | 11.0 | 9839.0 | 96.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.705.405,43 | 11.0 | 9974.0 | 36.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.681.572,70 | 11.0 | 10142.0 | 2.0 | 05.Sept.2028 | 449.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.679.451,79 | 11.0 | 10068.0 | 30.0 | 26.Juni2026 | 627.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.677.373,19 | 11.0 | 10023.0 | 1.0 | 28.Aug.2026 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.671.779,37 | 11.0 | 10028.0 | 62.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.666.867,99 | 11.0 | 10039.0 | 51.0 | 13.Aug.2026 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.664.124,13 | 11.0 | 9992.0 | 31.0 | 01.Juni2026 | 360.0 |
| OKE | ONEOK INC | Energie | 2.663.123,13 | 11.0 | 10102.0 | 64.0 | 01.Nov.2026 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.658.061,77 | 11.0 | 10010.0 | 1.0 | 05.Mai2026 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.646.325,02 | 11.0 | 9905.0 | 60.0 | 15.Sept.2026 | 213.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.642.765,10 | 11.0 | 10094.0 | 3.0 | 10.Sept.2027 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.636.891,58 | 11.0 | 9933.0 | 52.0 | 17.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.636.224,96 | 11.0 | 9974.0 | 24.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.633.234,61 | 11.0 | 9983.0 | 36.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.632.592,08 | 11.0 | 9992.0 | 38.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.629.976,42 | 11.0 | 10185.0 | 84.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.627.832,77 | 11.0 | 10031.0 | 18.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.626.470,66 | 11.0 | 9898.0 | 36.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.623.250,33 | 11.0 | 9952.0 | 19.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.623.219,88 | 11.0 | 9973.0 | 42.0 | 08.Juli2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.239,69 | 11.0 | 10001.0 | 1.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.604.345,45 | 11.0 | 10012.0 | 16.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.110,01 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 460.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.592.524,68 | 11.0 | 9836.0 | 79.0 | 25.Nov.2026 | 217.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.591.777,18 | 11.0 | 10063.0 | 76.0 | 15.Nov.2026 | 470.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.590.421,08 | 11.0 | 10035.0 | 2.0 | 02.Apr.2028 | 293.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.584.827,79 | 11.0 | 10069.0 | 55.0 | 30.Sept.2026 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.583.128,10 | 11.0 | 9864.0 | 62.0 | 20.Sept.2026 | 195.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.581.805,24 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 464.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.580.664,62 | 11.0 | 10067.0 | 48.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.579.716,81 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.571.377,60 | 11.0 | 9943.0 | 23.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.566.776,43 | 11.0 | 9941.0 | 22.0 | 23.Apr.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.562.142,42 | 11.0 | 10041.0 | 1.0 | 26.Okt.2027 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.560.588,99 | 11.0 | 9931.0 | 44.0 | 15.Juli2026 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.559.745,92 | 11.0 | 10071.0 | 60.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.552.326,33 | 10.0 | 10127.0 | 82.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.543.110,41 | 10.0 | 10058.0 | 1.0 | 22.Juli2028 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.538.505,48 | 10.0 | 10047.0 | 1.0 | 05.Nov.2028 | 434.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.538.011,95 | 10.0 | 9988.0 | 32.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.534.580,65 | 10.0 | 9919.0 | 27.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.531.924,29 | 10.0 | 9969.0 | 28.0 | 18.Mai2026 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.530.347,58 | 10.0 | 10093.0 | 91.0 | 11.Jan.2027 | 480.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.529.280,44 | 10.0 | 9994.0 | 40.0 | 11.Aug.2026 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.529.332,29 | 10.0 | 10005.0 | 1.0 | 21.Mai2027 | 453.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.528.572,14 | 10.0 | 9847.0 | 56.0 | 01.Sept.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.528.416,71 | 10.0 | 9958.0 | 77.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.940,92 | 10.0 | 10051.0 | 84.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.522.150,60 | 10.0 | 9991.0 | 68.0 | 30.Okt.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.509.597,96 | 10.0 | 10030.0 | 1.0 | 24.Jan.2029 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.503.834,10 | 10.0 | 9959.0 | 81.0 | 02.Dez.2026 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.497.427,06 | 10.0 | 10019.0 | 60.0 | 01.Dez.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.496.558,38 | 10.0 | 9973.0 | 86.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.496.070,06 | 10.0 | 10022.0 | 1.0 | 11.Dez.2026 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.491.524,57 | 10.0 | 10051.0 | 2.0 | 18.Jan.2027 | 446.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.490.664,44 | 10.0 | 9962.0 | 49.0 | 01.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.479.642,08 | 10.0 | 10008.0 | 7.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.477.733,68 | 10.0 | 10056.0 | 2.0 | 14.Aug.2027 | 539.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.468.190,20 | 10.0 | 9870.0 | 96.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.459.720,86 | 10.0 | 10011.0 | 1.0 | 10.Jan.2028 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.459.431,85 | 10.0 | 9827.0 | 92.0 | 11.Jan.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.456.262,01 | 10.0 | 10057.0 | 36.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.452.416,35 | 10.0 | 9989.0 | 8.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.449.167,15 | 10.0 | 10069.0 | 90.0 | 08.Jan.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.439.821,92 | 10.0 | 10055.0 | 1.0 | 14.Mai2028 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.438.276,42 | 10.0 | 10019.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.433.737,94 | 10.0 | 9998.0 | 11.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.429.056,57 | 10.0 | 9995.0 | 49.0 | 31.Aug.2026 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.424.939,98 | 10.0 | 9849.0 | 77.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.424.638,01 | 10.0 | 10036.0 | 1.0 | 08.Dez.2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.424.682,15 | 10.0 | 10074.0 | 1.0 | 24.Feb.2028 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.422.753,78 | 10.0 | 9883.0 | 44.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.415.244,65 | 10.0 | 10006.0 | 1.0 | 02.Apr.2026 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.405.187,83 | 10.0 | 9864.0 | 51.0 | 13.Aug.2026 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 2.404.917,65 | 10.0 | 9967.0 | 29.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.403.721,46 | 10.0 | 9978.0 | 8.0 | 02.März2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.399.683,84 | 10.0 | 9951.0 | 19.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.717,58 | 10.0 | 10034.0 | 2.0 | 11.Sept.2028 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.398.352,03 | 10.0 | 9992.0 | 47.0 | 01.Aug.2026 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.392.442,89 | 10.0 | 10043.0 | 1.0 | 02.Apr.2027 | 361.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.383.421,39 | 10.0 | 10027.0 | 1.0 | 24.Jan.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.375.419,91 | 10.0 | 10016.0 | 2.0 | 19.Nov.2027 | 444.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.375.553,68 | 10.0 | 10091.0 | 54.0 | 28.Aug.2026 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.375.300,64 | 10.0 | 9943.0 | 77.0 | 21.Nov.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.367.632,12 | 10.0 | 10084.0 | 57.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.364.777,95 | 10.0 | 10014.0 | 16.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.362.781,00 | 10.0 | 9994.0 | 6.0 | 24.Feb.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.360.809,96 | 10.0 | 10138.0 | 67.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.665,35 | 10.0 | 10038.0 | 49.0 | 07.Aug.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.356.644,95 | 10.0 | 10035.0 | 1.0 | 16.Apr.2027 | 362.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.348.352,04 | 10.0 | 9840.0 | 59.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.341.826,35 | 10.0 | 10051.0 | 68.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.335.063,15 | 10.0 | 9977.0 | 27.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.329.324,44 | 10.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.329.388,90 | 10.0 | 10124.0 | 69.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.104,01 | 10.0 | 9845.0 | 65.0 | 02.Okt.2026 | 173.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.318.184,87 | 10.0 | 10047.0 | 1.0 | 07.Juli2028 | 440.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.316.373,65 | 10.0 | 9948.0 | 44.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.316.009,54 | 10.0 | 10027.0 | 20.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.313.294,75 | 9.0 | 10001.0 | 4.0 | 01.März2026 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.311.546,60 | 9.0 | 9941.0 | 60.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.309.471,12 | 9.0 | 10138.0 | 76.0 | 16.Nov.2026 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.308.796,57 | 9.0 | 10026.0 | 1.0 | 26.Feb.2027 | 414.0 |
| AVT | AVNET INC | Technologie | 2.307.451,25 | 9.0 | 10005.0 | 9.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.301.435,99 | 9.0 | 10016.0 | 1.0 | 23.Juli2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.299.965,08 | 9.0 | 9962.0 | 34.0 | 10.Juni2026 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.298.077,00 | 9.0 | 10027.0 | 56.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.480,81 | 9.0 | 10054.0 | 69.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.782,15 | 9.0 | 10038.0 | 65.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.287.709,12 | 9.0 | 9933.0 | 44.0 | 15.Juli2026 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.286.947,80 | 9.0 | 9810.0 | 68.0 | 15.Okt.2026 | 88.0 |
| HPQ | HP INC | Technologie | 2.283.930,61 | 9.0 | 9912.0 | 36.0 | 17.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.414,10 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 359.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.283.260,22 | 9.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.282.524,67 | 9.0 | 10050.0 | 1.0 | 15.Aug.2028 | 443.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.281.144,94 | 9.0 | 9904.0 | 38.0 | 24.Juni2026 | 135.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.102,07 | 9.0 | 10110.0 | 92.0 | 15.Jan.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.275.089,75 | 9.0 | 10050.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.272.377,04 | 9.0 | 10009.0 | 1.0 | 17.Mai2027 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.267.468,16 | 9.0 | 9824.0 | 75.0 | 09.Nov.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.267.246,60 | 9.0 | 10124.0 | 49.0 | 09.Aug.2026 | 625.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.263.391,70 | 9.0 | 10005.0 | 11.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.065,19 | 9.0 | 10052.0 | 1.0 | 14.Mai2027 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.253.302,22 | 9.0 | 9973.0 | 36.0 | 15.Juni2026 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.250.483,00 | 9.0 | 10094.0 | 2.0 | 15.Okt.2028 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.246.830,86 | 9.0 | 9970.0 | 93.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.245.904,35 | 9.0 | 9915.0 | 73.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.242.434,37 | 9.0 | 10020.0 | 65.0 | 15.Dez.2026 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.235.318,65 | 9.0 | 9998.0 | 8.0 | 01.März2026 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.229.110,24 | 9.0 | 9852.0 | 60.0 | 14.Sept.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.226.989,81 | 9.0 | 9847.0 | 60.0 | 16.Sept.2026 | 135.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.225.504,12 | 9.0 | 10000.0 | 4.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.224.652,82 | 9.0 | 9992.0 | 6.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.223.199,21 | 9.0 | 9836.0 | 70.0 | 22.Okt.2026 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.207.606,67 | 9.0 | 10093.0 | 57.0 | 05.Okt.2026 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.204.759,23 | 9.0 | 9963.0 | 16.0 | 01.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.202.303,68 | 9.0 | 9843.0 | 60.0 | 15.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.951,03 | 9.0 | 10003.0 | 2.0 | 06.März2026 | 418.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.197.500,42 | 9.0 | 10036.0 | 58.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.229,89 | 9.0 | 10011.0 | 8.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.195.214,01 | 9.0 | 10094.0 | 66.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.191.729,96 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.180.432,68 | 9.0 | 10080.0 | 1.0 | 14.März2028 | 452.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.177.212,86 | 9.0 | 9846.0 | 56.0 | 01.Sept.2026 | 120.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.174.905,85 | 9.0 | 9890.0 | 54.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.173.947,41 | 9.0 | 10023.0 | 1.0 | 22.Sept.2027 | 357.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.157.984,69 | 9.0 | 10047.0 | 51.0 | 14.Aug.2026 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.157.160,77 | 9.0 | 9984.0 | 74.0 | 15.Dez.2026 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.151.015,06 | 9.0 | 9983.0 | 91.0 | 10.Jan.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.146.977,90 | 9.0 | 9936.0 | 80.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.145.910,33 | 9.0 | 10021.0 | 1.0 | 27.Nov.2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.753,83 | 9.0 | 10082.0 | 90.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.436,38 | 9.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.121.570,80 | 9.0 | 9946.0 | 19.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.118.170,07 | 9.0 | 10179.0 | 92.0 | 15.Jan.2027 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.118.219,03 | 9.0 | 10073.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.008,39 | 9.0 | 10082.0 | 57.0 | 08.Sept.2026 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.105.069,72 | 9.0 | 10069.0 | 51.0 | 15.Sept.2026 | 525.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.099.685,96 | 9.0 | 10049.0 | 36.0 | 15.Juni2026 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.099.162,57 | 9.0 | 9852.0 | 85.0 | 15.Dez.2026 | 206.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.096.389,77 | 9.0 | 10047.0 | 1.0 | 19.März2027 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.096.026,42 | 9.0 | 10126.0 | 0.0 | 24.Feb.2028 | 505.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.088.906,70 | 9.0 | 10084.0 | 1.0 | 15.Nov.2028 | 434.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.086.671,57 | 9.0 | 9922.0 | 91.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.086.300,41 | 9.0 | 10072.0 | 75.0 | 13.Nov.2026 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.086.032,02 | 9.0 | 9974.0 | 23.0 | 29.Apr.2026 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.084.573,69 | 9.0 | 10068.0 | 8.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.227,24 | 9.0 | 9897.0 | 36.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.078.303,06 | 9.0 | 9998.0 | 36.0 | 15.Juli2026 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.078.104,35 | 9.0 | 9974.0 | 8.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.077.585,80 | 9.0 | 9967.0 | 11.0 | 15.März2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.076.698,25 | 9.0 | 10054.0 | 2.0 | 07.Aug.2027 | 418.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.075.774,24 | 9.0 | 9956.0 | 19.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.073.824,71 | 9.0 | 9939.0 | 80.0 | 01.Dez.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.069.596,21 | 8.0 | 10073.0 | 92.0 | 15.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.069.307,68 | 8.0 | 9985.0 | 16.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.594,53 | 8.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.066.579,98 | 8.0 | 10042.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.063.969,89 | 8.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.058.500,78 | 8.0 | 10033.0 | 1.0 | 24.Jan.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.058.299,93 | 8.0 | 10258.0 | 92.0 | 15.Jan.2027 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.057.917,98 | 8.0 | 10111.0 | 65.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 2.050.935,47 | 8.0 | 9954.0 | 19.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.648,51 | 8.0 | 10002.0 | 1.0 | 15.Juli2026 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.046.795,68 | 8.0 | 10017.0 | 0.0 | 04.Nov.2026 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.042.829,36 | 8.0 | 10057.0 | 1.0 | 09.Juli2027 | 463.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.037.969,25 | 8.0 | 9936.0 | 52.0 | 15.Aug.2026 | 274.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.034.010,93 | 8.0 | 9906.0 | 40.0 | 30.Juni2026 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.033.177,32 | 8.0 | 10090.0 | 52.0 | 18.Sept.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.032.000,41 | 8.0 | 10058.0 | 1.0 | 15.Nov.2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.619,94 | 8.0 | 10041.0 | 2.0 | 13.Aug.2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.164,51 | 8.0 | 10043.0 | 1.0 | 14.Nov.2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.025.481,48 | 8.0 | 9898.0 | 60.0 | 16.Sept.2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.025.495,91 | 8.0 | 10013.0 | 18.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.025.340,22 | 8.0 | 10114.0 | 95.0 | 23.Jan.2027 | 509.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.024.846,11 | 8.0 | 10066.0 | 1.0 | 11.Dez.2026 | 397.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.024.616,20 | 8.0 | 10086.0 | 90.0 | 05.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.024.622,47 | 8.0 | 10028.0 | 1.0 | 17.Nov.2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.024.275,93 | 8.0 | 10007.0 | 1.0 | 03.Nov.2028 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.023.588,57 | 8.0 | 10049.0 | 36.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.023.170,36 | 8.0 | 10090.0 | 92.0 | 13.Jan.2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.020.516,62 | 8.0 | 9993.0 | 16.0 | 01.Apr.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.020.375,29 | 8.0 | 10089.0 | 94.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.115,44 | 8.0 | 10043.0 | 44.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.011.814,52 | 8.0 | 10037.0 | 2.0 | 15.Jan.2027 | 441.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.008.852,50 | 8.0 | 9972.0 | 73.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.008.906,56 | 8.0 | 10048.0 | 1.0 | 05.März2027 | 444.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.006.200,04 | 8.0 | 10024.0 | 0.0 | 24.Juli2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.006.246,49 | 8.0 | 10010.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.626,92 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.004.460,29 | 8.0 | 10019.0 | 1.0 | 31.Juli2026 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.003.222,37 | 8.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.002.074,83 | 8.0 | 9954.0 | 77.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.002.194,32 | 8.0 | 9953.0 | 78.0 | 01.Dez.2026 | 340.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.998.601,05 | 8.0 | 9968.0 | 90.0 | 06.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.998.608,60 | 8.0 | 9925.0 | 73.0 | 01.Nov.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.998.015,67 | 8.0 | 10063.0 | 1.0 | 21.März2028 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.997.804,78 | 8.0 | 9946.0 | 82.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.962,03 | 8.0 | 9951.0 | 92.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.992.351,08 | 8.0 | 9947.0 | 89.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.987.743,88 | 8.0 | 9978.0 | 21.0 | 18.Apr.2026 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.983.237,34 | 8.0 | 10036.0 | 1.0 | 28.Apr.2027 | 417.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.982.964,03 | 8.0 | 10097.0 | 1.0 | 12.März2028 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.218,68 | 8.0 | 9854.0 | 59.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.957,04 | 8.0 | 9882.0 | 93.0 | 15.Jan.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.978.841,83 | 8.0 | 10001.0 | 0.0 | 03.Apr.2026 | 445.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.978.552,65 | 8.0 | 9845.0 | 60.0 | 14.Sept.2026 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.975.211,33 | 8.0 | 10007.0 | 51.0 | 15.Okt.2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.974.502,49 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 462.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.866,26 | 8.0 | 9966.0 | 52.0 | 15.Aug.2026 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.970.430,98 | 8.0 | 9849.0 | 96.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.969.835,42 | 8.0 | 9818.0 | 77.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.765,28 | 8.0 | 9834.0 | 92.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.967.975,35 | 8.0 | 9829.0 | 92.0 | 12.Jan.2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.967.615,45 | 8.0 | 9932.0 | 27.0 | 15.Mai2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.967.066,32 | 8.0 | 10017.0 | 1.0 | 08.Sept.2028 | 453.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.437,84 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.958.504,63 | 8.0 | 9993.0 | 72.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.954.588,28 | 8.0 | 10001.0 | 28.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.951.287,13 | 8.0 | 9755.0 | 97.0 | 29.Jan.2027 | 171.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.950.147,27 | 8.0 | 9963.0 | 36.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.950.336,31 | 8.0 | 10003.0 | 1.0 | 27.Feb.2026 | 423.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.949.667,61 | 8.0 | 9995.0 | 11.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.939.175,79 | 8.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.939.229,20 | 8.0 | 10050.0 | 2.0 | 14.Jan.2027 | 453.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.930.499,99 | 8.0 | 9988.0 | 4.0 | 15.Feb.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.922.922,86 | 8.0 | 10043.0 | 1.0 | 02.Juni2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.922.423,39 | 8.0 | 10013.0 | 1.0 | 10.Aug.2026 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.919.732,11 | 8.0 | 10052.0 | 39.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.913.158,97 | 8.0 | 10012.0 | 1.0 | 15.Juni2026 | 421.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.910.158,02 | 8.0 | 9946.0 | 64.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.909.749,03 | 8.0 | 9862.0 | 51.0 | 12.Aug.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.905.575,36 | 8.0 | 9988.0 | 4.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.905.509,78 | 8.0 | 9947.0 | 72.0 | 01.Nov.2026 | 325.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.898.818,78 | 8.0 | 10025.0 | 1.0 | 18.Aug.2026 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.896.950,21 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 434.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.896.111,39 | 8.0 | 9964.0 | 44.0 | 15.Juli2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.887.240,88 | 8.0 | 9942.0 | 56.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.885.863,45 | 8.0 | 9958.0 | 66.0 | 15.Okt.2026 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.884.494,09 | 8.0 | 9857.0 | 68.0 | 15.Okt.2026 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.881.328,93 | 8.0 | 9927.0 | 52.0 | 15.Aug.2026 | 230.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.878.779,24 | 8.0 | 9947.0 | 75.0 | 15.Nov.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.878.887,72 | 8.0 | 10002.0 | 1.0 | 16.Apr.2026 | 407.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.876.063,55 | 8.0 | 9957.0 | 19.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.874.319,54 | 8.0 | 9995.0 | 9.0 | 08.März2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.872.809,96 | 8.0 | 10049.0 | 1.0 | 08.Sept.2028 | 477.0 |
| C | CITIBANK NA | Bankwesen | 1.871.850,92 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.859.883,87 | 8.0 | 9917.0 | 47.0 | 28.Juli2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.850.060,09 | 8.0 | 10050.0 | 1.0 | 23.Mai2028 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.842.739,89 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.841.595,00 | 8.0 | 10000.0 | 1.0 | 05.Feb.2026 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.833.468,14 | 8.0 | 10014.0 | 15.0 | 28.März2026 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.831.911,45 | 8.0 | 10030.0 | 2.0 | 27.Jan.2027 | 429.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.820.942,96 | 7.0 | 9962.0 | 44.0 | 15.Juli2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.820.074,25 | 7.0 | 9913.0 | 77.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.818.311,71 | 7.0 | 10005.0 | 20.0 | 15.Mai2026 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.817.317,74 | 7.0 | 10035.0 | 1.0 | 12.März2027 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.815.580,17 | 7.0 | 10024.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.814.662,16 | 7.0 | 10012.0 | 1.0 | 22.Apr.2027 | 453.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.804.802,55 | 7.0 | 9931.0 | 64.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.802.984,39 | 7.0 | 9963.0 | 27.0 | 15.Mai2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.793.822,02 | 7.0 | 9904.0 | 76.0 | 15.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.790.072,28 | 7.0 | 10132.0 | 72.0 | 01.Dez.2026 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.788.530,09 | 7.0 | 10058.0 | 1.0 | 04.März2027 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.788.548,76 | 7.0 | 10005.0 | 9.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.787.375,46 | 7.0 | 10001.0 | 5.0 | 21.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.112,81 | 7.0 | 10120.0 | 83.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.782.467,62 | 7.0 | 10057.0 | 2.0 | 19.Jan.2027 | 382.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.774.930,12 | 7.0 | 9822.0 | 68.0 | 15.Okt.2026 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 1.774.542,49 | 7.0 | 9925.0 | 73.0 | 01.Nov.2026 | 285.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.774.492,07 | 7.0 | 10120.0 | 93.0 | 18.Jan.2027 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.773.874,09 | 7.0 | 9838.0 | 90.0 | 06.Jan.2027 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.304,68 | 7.0 | 10024.0 | 1.0 | 13.Aug.2026 | 460.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.771.679,46 | 7.0 | 10102.0 | 3.0 | 16.Juli2028 | 473.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.771.577,47 | 7.0 | 9989.0 | 9.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.769.936,93 | 7.0 | 10029.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.768.501,91 | 7.0 | 9990.0 | 8.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.766.589,91 | 7.0 | 9901.0 | 77.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.765.944,44 | 7.0 | 10013.0 | 8.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.959,54 | 7.0 | 9919.0 | 32.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.025,65 | 7.0 | 10020.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.152,95 | 7.0 | 10018.0 | 16.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.756.601,37 | 7.0 | 10079.0 | 1.0 | 16.Feb.2028 | 486.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.756.614,82 | 7.0 | 9980.0 | 74.0 | 06.Dez.2026 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.751.523,91 | 7.0 | 9988.0 | 81.0 | 12.Jan.2027 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.742.239,13 | 7.0 | 9998.0 | 16.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.648,73 | 7.0 | 10008.0 | 7.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.731.663,46 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.731.196,06 | 7.0 | 9973.0 | 11.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.731.021,67 | 7.0 | 9970.0 | 14.0 | 25.März2026 | 185.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.507,07 | 7.0 | 10096.0 | 54.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.729.304,28 | 7.0 | 9870.0 | 93.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.729.005,17 | 7.0 | 10044.0 | 1.0 | 11.März2027 | 457.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.720.468,22 | 7.0 | 9821.0 | 92.0 | 11.Jan.2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.720.573,96 | 7.0 | 10002.0 | 16.0 | 15.Apr.2026 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.716.070,70 | 7.0 | 9944.0 | 47.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.715.048,30 | 7.0 | 10021.0 | 1.0 | 09.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.711.690,04 | 7.0 | 9774.0 | 93.0 | 15.Jan.2027 | 138.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.703.452,88 | 7.0 | 9828.0 | 68.0 | 15.Okt.2026 | 157.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.697.398,80 | 7.0 | 9960.0 | 40.0 | 01.Juli2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.696.880,64 | 7.0 | 9899.0 | 62.0 | 19.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.691.498,97 | 7.0 | 10044.0 | 38.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.685.212,97 | 7.0 | 10028.0 | 55.0 | 28.Aug.2026 | 433.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.684.255,01 | 7.0 | 10001.0 | 25.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.683.431,92 | 7.0 | 9982.0 | 29.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.680.434,78 | 7.0 | 9998.0 | 31.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.677.709,87 | 7.0 | 9969.0 | 11.0 | 15.März2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 1.670.296,09 | 7.0 | 10043.0 | 1.0 | 26.Feb.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.669.456,69 | 7.0 | 9935.0 | 26.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.664.170,01 | 7.0 | 9916.0 | 32.0 | 01.Juni2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.474,27 | 7.0 | 10002.0 | 4.0 | 15.Feb.2026 | 440.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.658.053,67 | 7.0 | 9993.0 | 35.0 | 15.Juni2026 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.653.997,79 | 7.0 | 10080.0 | 1.0 | 13.Aug.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.650.357,05 | 7.0 | 9911.0 | 58.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.642.233,81 | 7.0 | 10040.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.745,29 | 7.0 | 10037.0 | 1.0 | 06.März2028 | 424.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.637.817,32 | 7.0 | 10005.0 | 1.0 | 09.März2026 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.633.801,50 | 7.0 | 10050.0 | 1.0 | 31.Jan.2028 | 446.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.629.941,40 | 7.0 | 10005.0 | 0.0 | 12.Apr.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.628.808,93 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.626.011,65 | 7.0 | 9973.0 | 40.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.832,31 | 7.0 | 9824.0 | 91.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.620.972,06 | 7.0 | 10086.0 | 88.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.618.237,60 | 7.0 | 9996.0 | 2.0 | 01.Apr.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.617.988,14 | 7.0 | 10058.0 | 1.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.777,44 | 7.0 | 10034.0 | 34.0 | 08.Juni2026 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.616.571,85 | 7.0 | 10017.0 | 1.0 | 04.Feb.2027 | 347.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.615.917,78 | 7.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.615.932,53 | 7.0 | 10067.0 | 1.0 | 11.Sept.2027 | 439.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.614.703,89 | 7.0 | 9914.0 | 36.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.613.809,58 | 7.0 | 10045.0 | 1.0 | 30.Sept.2027 | 433.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.613.979,19 | 7.0 | 10069.0 | 64.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.613.044,98 | 7.0 | 9866.0 | 52.0 | 15.Aug.2026 | 130.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.611.928,21 | 7.0 | 10071.0 | 90.0 | 30.Jan.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.605.949,42 | 7.0 | 10018.0 | 58.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.605.004,96 | 7.0 | 9872.0 | 44.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.604.008,22 | 7.0 | 9926.0 | 60.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.603.392,16 | 7.0 | 10006.0 | 1.0 | 20.Apr.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.595.528,58 | 7.0 | 10032.0 | 0.0 | 11.Aug.2027 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.594.245,53 | 7.0 | 10074.0 | 40.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.587.628,86 | 7.0 | 10063.0 | 45.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.586.340,79 | 7.0 | 10115.0 | 74.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.581.427,11 | 6.0 | 9868.0 | 91.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.156,69 | 6.0 | 10015.0 | 1.0 | 13.Okt.2028 | 440.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.577.519,91 | 6.0 | 9900.0 | 0.0 | 03.Aug.2028 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.576.606,87 | 6.0 | 10089.0 | 80.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.576.136,49 | 6.0 | 9977.0 | 40.0 | 01.Juli2026 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.572.799,21 | 6.0 | 9931.0 | 80.0 | 01.Dez.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.569.138,75 | 6.0 | 10053.0 | 42.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.568.375,99 | 6.0 | 10039.0 | 1.0 | 27.Mai2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.564.797,01 | 6.0 | 10010.0 | 15.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.555.465,96 | 6.0 | 9842.0 | 81.0 | 30.Nov.2026 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.552.942,44 | 6.0 | 9920.0 | 62.0 | 23.Sept.2026 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.552.687,43 | 6.0 | 9956.0 | 19.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.548.049,65 | 6.0 | 10052.0 | 2.0 | 14.Sept.2026 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.547.955,83 | 6.0 | 10103.0 | 59.0 | 14.Sept.2026 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.542.318,04 | 6.0 | 9935.0 | 44.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.540.890,95 | 6.0 | 10128.0 | 64.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.373,04 | 6.0 | 10036.0 | 7.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.531.144,78 | 6.0 | 10098.0 | 2.0 | 15.Nov.2028 | 512.0 |
| KMI | KINDER MORGAN INC | Energie | 1.530.060,13 | 6.0 | 9834.0 | 77.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.527.971,20 | 6.0 | 10074.0 | 1.0 | 28.Juni2027 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.524.561,27 | 6.0 | 10053.0 | 1.0 | 03.Nov.2028 | 437.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.522.371,78 | 6.0 | 10048.0 | 1.0 | 19.Nov.2028 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.522.020,44 | 6.0 | 10063.0 | 1.0 | 26.Mai2028 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.522.101,54 | 6.0 | 9949.0 | 36.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.522.101,81 | 6.0 | 10117.0 | 83.0 | 12.Jan.2027 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.522.138,10 | 6.0 | 10122.0 | 92.0 | 15.Jan.2027 | 534.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.521.616,47 | 6.0 | 10001.0 | 3.0 | 13.Feb.2026 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.520.490,76 | 6.0 | 10108.0 | 91.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.519.183,38 | 6.0 | 10105.0 | 93.0 | 16.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.518.671,94 | 6.0 | 10037.0 | 1.0 | 15.Nov.2027 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.517.526,03 | 6.0 | 10095.0 | 93.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.515.287,94 | 6.0 | 10072.0 | 90.0 | 08.Jan.2027 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.514.084,49 | 6.0 | 10000.0 | 1.0 | 15.Nov.2026 | 439.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.512.459,60 | 6.0 | 9988.0 | 23.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.909,56 | 6.0 | 10001.0 | 11.0 | 04.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.428,64 | 6.0 | 10042.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.464,36 | 6.0 | 10030.0 | 0.0 | 17.Okt.2028 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.506.028,80 | 6.0 | 9838.0 | 76.0 | 12.Nov.2026 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.505.370,66 | 6.0 | 10012.0 | 1.0 | 13.Dez.2028 | 433.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.504.706,69 | 6.0 | 10014.0 | 2.0 | 20.Jan.2029 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.504.472,46 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.504.399,33 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 368.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.503.463,94 | 6.0 | 9996.0 | 84.0 | 09.Jan.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.503.220,48 | 6.0 | 9846.0 | 93.0 | 14.Jan.2027 | 217.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.502.840,54 | 6.0 | 9925.0 | 64.0 | 01.Okt.2026 | 280.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.502.541,11 | 6.0 | 10003.0 | 0.0 | 22.Jan.2029 | 426.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.502.735,44 | 6.0 | 9995.0 | 92.0 | 12.Jan.2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.264,74 | 6.0 | 9952.0 | 77.0 | 01.Dez.2026 | 335.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.497.511,32 | 6.0 | 10052.0 | 1.0 | 15.Mai2028 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.495.722,37 | 6.0 | 9906.0 | 75.0 | 12.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.493.561,61 | 6.0 | 9952.0 | 96.0 | 27.Jan.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.492.169,14 | 6.0 | 9936.0 | 44.0 | 14.Juli2026 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.490.738,06 | 6.0 | 10022.0 | 1.0 | 22.Nov.2026 | 436.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.489.082,80 | 6.0 | 9919.0 | 93.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.488.547,34 | 6.0 | 10082.0 | 1.0 | 23.Apr.2028 | 365.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.486.893,42 | 6.0 | 10001.0 | 20.0 | 27.Mai2026 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.106,50 | 6.0 | 9876.0 | 93.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.482.238,48 | 6.0 | 9838.0 | 60.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.478.971,33 | 6.0 | 9828.0 | 83.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.478.409,41 | 6.0 | 9968.0 | 14.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.476.692,21 | 6.0 | 9813.0 | 68.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.476.026,72 | 6.0 | 9829.0 | 93.0 | 15.Jan.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.476.163,38 | 6.0 | 9835.0 | 94.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.474.861,56 | 6.0 | 9822.0 | 92.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.473.283,54 | 6.0 | 9955.0 | 36.0 | 15.Juni2026 | 255.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.472.635,16 | 6.0 | 9988.0 | 52.0 | 26.Aug.2026 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.465.354,53 | 6.0 | 9763.0 | 93.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.464.860,18 | 6.0 | 10035.0 | 1.0 | 15.Juni2026 | 493.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.463.884,91 | 6.0 | 10029.0 | 1.0 | 11.Sept.2028 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.458.066,62 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 395.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.457.491,60 | 6.0 | 9999.0 | 70.0 | 15.Dez.2026 | 401.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.454.823,26 | 6.0 | 10009.0 | 8.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.454.345,70 | 6.0 | 10017.0 | 1.0 | 22.Okt.2027 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.446.987,74 | 6.0 | 9996.0 | 7.0 | 27.Feb.2026 | 500.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.436.763,84 | 6.0 | 10027.0 | 1.0 | 19.März2027 | 442.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.435.960,69 | 6.0 | 9847.0 | 66.0 | 07.Okt.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.234,93 | 6.0 | 9846.0 | 66.0 | 04.Okt.2026 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.431.341,02 | 6.0 | 10051.0 | 2.0 | 17.Mai2027 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.430.201,34 | 6.0 | 10002.0 | 1.0 | 20.Feb.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.848,72 | 6.0 | 9992.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.417.222,82 | 6.0 | 9997.0 | 16.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.409.342,39 | 6.0 | 10006.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.397.381,88 | 6.0 | 9947.0 | 36.0 | 15.Juni2026 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.395.400,19 | 6.0 | 10076.0 | 0.0 | 11.Sept.2028 | 491.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.389.239,16 | 6.0 | 10047.0 | 1.0 | 15.Sept.2027 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.384.352,80 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.382.810,28 | 6.0 | 9830.0 | 61.0 | 16.Sept.2026 | 124.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.821,28 | 6.0 | 9971.0 | 11.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.377.263,45 | 6.0 | 10009.0 | 5.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.374.003,46 | 6.0 | 9948.0 | 19.0 | 15.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.371.798,35 | 6.0 | 10046.0 | 1.0 | 04.Feb.2028 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.368.469,54 | 6.0 | 9994.0 | 8.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.364.265,63 | 6.0 | 10010.0 | 19.0 | 15.Mai2026 | 445.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.361.194,03 | 6.0 | 9843.0 | 68.0 | 15.Okt.2026 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.355.838,72 | 6.0 | 9826.0 | 73.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.352.063,14 | 6.0 | 9955.0 | 16.0 | 01.Apr.2026 | 180.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.344.240,85 | 6.0 | 10053.0 | 1.0 | 05.Feb.2027 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.343.480,10 | 6.0 | 9868.0 | 50.0 | 09.Aug.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.334.650,02 | 5.0 | 10081.0 | 1.0 | 03.März2027 | 403.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.325.660,34 | 5.0 | 9914.0 | 65.0 | 03.Okt.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.215,70 | 5.0 | 10076.0 | 1.0 | 02.Juli2027 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.309.714,97 | 5.0 | 10251.0 | 67.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.307.607,79 | 5.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.298.364,91 | 5.0 | 9944.0 | 19.0 | 15.Apr.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.290.690,30 | 5.0 | 10042.0 | 1.0 | 03.Dez.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.282.552,82 | 5.0 | 10081.0 | 1.0 | 18.Sept.2027 | 454.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.279.482,26 | 5.0 | 9976.0 | 10.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.274.827,69 | 5.0 | 10006.0 | 1.0 | 13.Mai2026 | 357.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.263.140,67 | 5.0 | 9964.0 | 59.0 | 15.Sept.2026 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.261.733,65 | 5.0 | 9889.0 | 43.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.227,68 | 5.0 | 10043.0 | 1.0 | 05.Juli2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.256.548,60 | 5.0 | 10042.0 | 1.0 | 24.Jan.2029 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.254.380,92 | 5.0 | 9973.0 | 12.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.229.896,84 | 5.0 | 9988.0 | 36.0 | 15.Juni2026 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.226.952,09 | 5.0 | 10012.0 | 1.0 | 30.Okt.2026 | 433.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.221.403,95 | 5.0 | 9764.0 | 93.0 | 15.Jan.2027 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.219.359,98 | 5.0 | 9978.0 | 48.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.218.345,56 | 5.0 | 9916.0 | 30.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.212.135,93 | 5.0 | 10059.0 | 1.0 | 06.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.204.763,16 | 5.0 | 9981.0 | 32.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.719,59 | 5.0 | 9916.0 | 52.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.199.134,31 | 5.0 | 9946.0 | 16.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.192.689,66 | 5.0 | 10042.0 | 1.0 | 03.Nov.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.189.961,24 | 5.0 | 10026.0 | 1.0 | 15.Nov.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.135.848,52 | 5.0 | 10068.0 | 2.0 | 10.Jan.2029 | 486.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.135.231,42 | 5.0 | 9825.0 | 63.0 | 22.Sept.2026 | 128.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.130.462,34 | 5.0 | 9939.0 | 64.0 | 01.Okt.2026 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.120.338,34 | 5.0 | 9956.0 | 94.0 | 30.Jan.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.117.321,94 | 5.0 | 10154.0 | 88.0 | 30.Jan.2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.094.495,72 | 4.0 | 9924.0 | 32.0 | 01.Juni2026 | 155.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.039.885,01 | 4.0 | 9999.0 | 3.0 | 15.März2026 | 385.0 |
| FTNT | FORTINET INC | Technologie | 1.024.934,97 | 4.0 | 9961.0 | 11.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.441,22 | 4.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.012.595,15 | 4.0 | 10057.0 | 2.0 | 26.Nov.2028 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.333,59 | 4.0 | 10012.0 | 1.0 | 20.Mai2026 | 444.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.009.624,36 | 4.0 | 10080.0 | 2.0 | 21.Jan.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.009.550,42 | 4.0 | 10064.0 | 1.0 | 09.Jan.2029 | 478.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.344,05 | 4.0 | 10052.0 | 1.0 | 16.Okt.2028 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.006.845,10 | 4.0 | 10042.0 | 1.0 | 12.Jan.2029 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.005.072,69 | 4.0 | 10021.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.895,65 | 4.0 | 10006.0 | 1.0 | 15.Jan.2029 | 468.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 999.684,65 | 4.0 | 9953.0 | 36.0 | 15.Juni2026 | 338.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 988.140,51 | 4.0 | 9868.0 | 93.0 | 15.Jan.2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 983.084,29 | 4.0 | 9821.0 | 93.0 | 15.Jan.2027 | 215.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 982.041,27 | 4.0 | 9807.0 | 93.0 | 15.Jan.2027 | 263.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.233,79 | 4.0 | 9972.0 | 11.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 974.790,81 | 4.0 | 9741.0 | 93.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 963.389,41 | 4.0 | 9997.0 | 11.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.134,30 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 939.078,96 | 4.0 | 9842.0 | 60.0 | 15.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.782,26 | 4.0 | 10012.0 | 1.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 889.730,62 | 4.0 | 9880.0 | 44.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 886.344,32 | 4.0 | 9995.0 | 10.0 | 10.März2026 | 341.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 868.326,81 | 4.0 | 9853.0 | 51.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 838.993,13 | 3.0 | 9867.0 | 44.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 801.272,00 | 3.0 | 10016.0 | 1.0 | 03.Feb.2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.260,23 | 3.0 | 9921.0 | 32.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 766.251,03 | 3.0 | 10021.0 | 27.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.367,68 | 3.0 | 9977.0 | 8.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 713.259,15 | 3.0 | 9997.0 | 52.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 697.534,65 | 3.0 | 9939.0 | 19.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.111,67 | 2.0 | 10018.0 | 78.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.090,15 | 2.0 | 9987.0 | 4.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.651,99 | 2.0 | 9996.0 | 11.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.572,99 | 1.0 | 9981.0 | 36.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.938,82 | 1.0 | 9981.0 | 56.0 | 15.Sept.2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 50.209,85 | 0.0 | 10022.0 | 81.0 | 15.Jan.2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.164,38 | 0.0 | 11792.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.262,29 | 0.0 | 10013.0 | 6.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 779,68 | 0.0 | 13628.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -67.447.903,20 | -277.0 | 10000.0 | 0.0 | nan | 0.0 |
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