Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 859 securities.
Note: The data shown here is as of date Jan. 12, 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 | 93.276.900,13 | 386.0 | 10008.0 | 9.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.365.715,85 | 72.0 | 9987.0 | 7.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.735.417,08 | 53.0 | 9927.0 | 57.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.701.634,32 | 53.0 | 9923.0 | 84.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.268.159,30 | 47.0 | 9974.0 | 28.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.160.521,88 | 46.0 | 9873.0 | 78.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.092.740,08 | 46.0 | 9930.0 | 77.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.818.279,91 | 45.0 | 9946.0 | 20.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.451.999,97 | 43.0 | 9958.0 | 53.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.317.652,90 | 43.0 | 9993.0 | 12.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.976.582,84 | 41.0 | 9952.0 | 20.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.928.889,98 | 41.0 | 9980.0 | 34.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.565.505,03 | 40.0 | 9947.0 | 74.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.516.467,75 | 39.0 | 9966.0 | 76.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.516.641,49 | 39.0 | 9937.0 | 70.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.410.624,12 | 39.0 | 9999.0 | 5.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.367.944,46 | 39.0 | 9935.0 | 23.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.300.925,54 | 38.0 | 9927.0 | 50.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.882.857,18 | 37.0 | 10108.0 | 81.0 | 08.Dez.2026 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.529.285,63 | 35.0 | 9936.0 | 49.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.429.020,19 | 35.0 | 9995.0 | 14.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.280.755,45 | 34.0 | 9990.0 | 27.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.154.312,50 | 34.0 | 9976.0 | 8.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.115.117,66 | 34.0 | 9911.0 | 33.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.035.737,49 | 33.0 | 9996.0 | 2.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.942.243,49 | 33.0 | 10000.0 | 1.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.902.193,98 | 33.0 | 9990.0 | 14.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.787.042,19 | 32.0 | 9972.0 | 35.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.729.819,13 | 32.0 | 10076.0 | 47.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.634.807,30 | 32.0 | 9989.0 | 22.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.189.177,46 | 30.0 | 9991.0 | 18.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.111.887,68 | 29.0 | 10119.0 | 81.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.068.930,64 | 29.0 | 9998.0 | 14.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.955.674,72 | 29.0 | 9980.0 | 30.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.903.139,11 | 29.0 | 10032.0 | 33.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.751.040,59 | 28.0 | 10006.0 | 64.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.711.043,61 | 28.0 | 9899.0 | 59.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.618.800,41 | 27.0 | 10129.0 | 79.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.603.852,09 | 27.0 | 10003.0 | 39.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.504.527,59 | 27.0 | 10124.0 | 60.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.447.945,55 | 27.0 | 9930.0 | 55.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.412.140,62 | 27.0 | 10034.0 | 22.0 | 30.Apr.2026 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 6.363.697,92 | 26.0 | 10000.0 | 1.0 | 12.Jan.2026 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.361.859,38 | 26.0 | 10002.0 | 26.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.321.264,15 | 26.0 | 9998.0 | 2.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.274.374,09 | 26.0 | 10005.0 | 14.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.237.392,20 | 26.0 | 10088.0 | 50.0 | 17.Juli2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.191.399,43 | 26.0 | 9978.0 | 34.0 | 14.Mai2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.133.477,19 | 25.0 | 9918.0 | 80.0 | 02.Nov.2026 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.082.142,85 | 25.0 | 9950.0 | 50.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.073.876,02 | 25.0 | 10012.0 | 91.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.015.714,82 | 25.0 | 10020.0 | 76.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.996.613,64 | 25.0 | 10018.0 | 26.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.980.602,58 | 25.0 | 10000.0 | 1.0 | 13.Jan.2026 | 546.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.959.830,70 | 25.0 | 10054.0 | 54.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.922.932,19 | 24.0 | 9975.0 | 42.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.916.712,62 | 24.0 | 10074.0 | 50.0 | 18.Aug.2026 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.864.846,79 | 24.0 | 9981.0 | 14.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.862.666,49 | 24.0 | 9980.0 | 68.0 | 14.Sept.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 5.829.602,99 | 24.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.782.142,45 | 24.0 | 9998.0 | 16.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.769.249,27 | 24.0 | 9951.0 | 20.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.752.069,35 | 24.0 | 9893.0 | 65.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.740.320,55 | 24.0 | 9981.0 | 10.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.677.257,71 | 23.0 | 9830.0 | 67.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.614.228,71 | 23.0 | 9986.0 | 25.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.582.106,96 | 23.0 | 10005.0 | 16.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.578.269,26 | 23.0 | 10032.0 | 45.0 | 24.Juni2026 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.573.377,04 | 23.0 | 10001.0 | 73.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.533.821,91 | 23.0 | 9969.0 | 33.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.476.455,49 | 23.0 | 9937.0 | 91.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.421.920,78 | 22.0 | 9994.0 | 3.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.368.947,25 | 22.0 | 9941.0 | 68.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.283.718,74 | 22.0 | 10147.0 | 70.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.223.720,34 | 22.0 | 9926.0 | 29.0 | 27.Apr.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.223.578,41 | 22.0 | 9928.0 | 55.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.215.897,02 | 22.0 | 9952.0 | 38.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.187.348,41 | 21.0 | 9968.0 | 47.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.180.310,90 | 21.0 | 9899.0 | 57.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.142.784,21 | 21.0 | 9975.0 | 10.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.086.554,86 | 21.0 | 10019.0 | 19.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.085.050,75 | 21.0 | 10031.0 | 23.0 | 06.Apr.2026 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.083.251,94 | 21.0 | 9989.0 | 76.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.075.208,82 | 21.0 | 9977.0 | 99.0 | 20.Jan.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.046.448,31 | 21.0 | 10008.0 | 20.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.044.364,63 | 21.0 | 10061.0 | 91.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.041.121,83 | 21.0 | 10019.0 | 35.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.005.233,71 | 21.0 | 9991.0 | 6.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.991.367,60 | 21.0 | 10049.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.974.748,87 | 21.0 | 9895.0 | 76.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.950.889,39 | 20.0 | 9849.0 | 56.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.912.128,37 | 20.0 | 10003.0 | 5.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.898.115,84 | 20.0 | 9964.0 | 38.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.873.624,92 | 20.0 | 10005.0 | 9.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.871.672,21 | 20.0 | 9997.0 | 37.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.859.684,75 | 20.0 | 9998.0 | 16.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.856.667,99 | 20.0 | 9969.0 | 33.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.847.824,63 | 20.0 | 10050.0 | 47.0 | 06.Aug.2026 | 493.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.793.320,82 | 20.0 | 9947.0 | 16.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.787.892,67 | 20.0 | 9954.0 | 42.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.785.747,61 | 20.0 | 9826.0 | 65.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.776.984,70 | 20.0 | 10010.0 | 16.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.737.212,76 | 20.0 | 10059.0 | 45.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.733.036,39 | 20.0 | 9986.0 | 26.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.720.939,27 | 20.0 | 9892.0 | 79.0 | 01.Nov.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.646.983,20 | 19.0 | 10096.0 | 48.0 | 13.Juli2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.617.301,99 | 19.0 | 9993.0 | 28.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.612.453,61 | 19.0 | 10000.0 | 7.0 | 20.Feb.2026 | 500.0 |
| VMW | VMWARE LLC | Technologie | 4.579.644,98 | 19.0 | 9846.0 | 59.0 | 15.Aug.2026 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.576.461,62 | 19.0 | 10060.0 | 86.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.549.095,82 | 19.0 | 9926.0 | 24.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.544.317,82 | 19.0 | 10026.0 | 69.0 | 25.Sept.2026 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.514.314,81 | 19.0 | 9994.0 | 76.0 | 08.Dez.2026 | 435.0 |
| MPLX | MPLX LP | Energie | 4.439.652,38 | 18.0 | 9971.0 | 14.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.410.071,59 | 18.0 | 10019.0 | 15.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.400.077,19 | 18.0 | 9999.0 | 1.0 | 13.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.360.538,28 | 18.0 | 9966.0 | 26.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.360.029,04 | 18.0 | 9898.0 | 39.0 | 03.Juni2026 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.354.700,66 | 18.0 | 9917.0 | 63.0 | 01.Sept.2026 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 4.348.383,27 | 18.0 | 10134.0 | 72.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.328.694,75 | 18.0 | 9985.0 | 22.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.310.555,05 | 18.0 | 10018.0 | 34.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.304.014,41 | 18.0 | 9887.0 | 42.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.285.936,47 | 18.0 | 10019.0 | 24.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.267.706,42 | 18.0 | 9980.0 | 31.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.248.906,15 | 18.0 | 10000.0 | 10.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.246.139,49 | 18.0 | 9915.0 | 68.0 | 20.Sept.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.232.672,84 | 18.0 | 9999.0 | 2.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.226.979,98 | 17.0 | 9882.0 | 44.0 | 22.Juni2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.210.680,32 | 17.0 | 9995.0 | 11.0 | 19.Feb.2026 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.210.257,43 | 17.0 | 9940.0 | 71.0 | 05.Okt.2026 | 324.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.196.012,31 | 17.0 | 9963.0 | 39.0 | 03.Juni2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 4.167.955,29 | 17.0 | 10063.0 | 46.0 | 03.Aug.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.165.136,39 | 17.0 | 10043.0 | 63.0 | 27.Aug.2026 | 486.0 |
| CSX | CSX CORP | Transport | 4.148.544,37 | 17.0 | 9888.0 | 79.0 | 01.Nov.2026 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.135.234,77 | 17.0 | 10064.0 | 45.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.125.415,14 | 17.0 | 9960.0 | 14.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.111.244,52 | 17.0 | 9895.0 | 39.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.103.250,11 | 17.0 | 10000.0 | 33.0 | 12.Mai2026 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.096.227,70 | 17.0 | 9829.0 | 73.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.090.825,81 | 17.0 | 9903.0 | 37.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.078.449,96 | 17.0 | 10009.0 | 35.0 | 19.Mai2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.040.533,16 | 17.0 | 10003.0 | 25.0 | 12.Apr.2026 | 405.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.038.662,22 | 17.0 | 10030.0 | 1.0 | 06.Juli2028 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.034.276,16 | 17.0 | 10079.0 | 48.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.024.899,04 | 17.0 | 9952.0 | 20.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.800,00 | 17.0 | 10012.0 | 1.0 | 09.Dez.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.998.653,20 | 17.0 | 9930.0 | 75.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.990.801,47 | 17.0 | 10053.0 | 40.0 | 05.Juni2026 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.972.910,41 | 16.0 | 10000.0 | 2.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.972.389,02 | 16.0 | 10009.0 | 10.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.963.085,43 | 16.0 | 10004.0 | 5.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.958.650,00 | 16.0 | 9813.0 | 85.0 | 16.Nov.2026 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.957.215,17 | 16.0 | 10005.0 | 6.0 | 02.Feb.2026 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.922.821,62 | 16.0 | 9922.0 | 71.0 | 01.Okt.2026 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.900.853,83 | 16.0 | 9963.0 | 34.0 | 15.Mai2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 3.890.334,74 | 16.0 | 9929.0 | 52.0 | 22.Juli2026 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.880.575,47 | 16.0 | 10022.0 | 14.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.873.618,81 | 16.0 | 10044.0 | 1.0 | 16.Juli2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.856.225,07 | 16.0 | 9881.0 | 43.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.846.079,74 | 16.0 | 9909.0 | 30.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.834.578,45 | 16.0 | 9964.0 | 26.0 | 15.Apr.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.823.977,94 | 16.0 | 9963.0 | 65.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.822.271,26 | 16.0 | 10006.0 | 14.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.816.630,92 | 16.0 | 10130.0 | 88.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.812.677,34 | 16.0 | 10126.0 | 89.0 | 11.Dez.2026 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.809.921,50 | 16.0 | 9925.0 | 59.0 | 19.Aug.2026 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.804.861,93 | 16.0 | 9973.0 | 9.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.798.075,52 | 16.0 | 10072.0 | 85.0 | 25.Nov.2026 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.774.451,22 | 16.0 | 10002.0 | 1.0 | 13.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.761.378,44 | 16.0 | 10006.0 | 1.0 | 10.Apr.2026 | 361.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.751.417,66 | 16.0 | 10050.0 | 1.0 | 22.Apr.2028 | 407.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.715.619,79 | 15.0 | 9939.0 | 23.0 | 06.Apr.2026 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.709.126,52 | 15.0 | 10150.0 | 77.0 | 21.Nov.2026 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.699.962,41 | 15.0 | 9827.0 | 67.0 | 15.Sept.2026 | 125.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.691.548,37 | 15.0 | 9830.0 | 93.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.687.809,13 | 15.0 | 10019.0 | 18.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.687.240,78 | 15.0 | 10007.0 | 1.0 | 18.März2026 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.668.706,71 | 15.0 | 9928.0 | 49.0 | 12.Juli2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.635.554,34 | 15.0 | 10052.0 | 1.0 | 29.Mai2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.592.639,91 | 15.0 | 9950.0 | 16.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.569.311,34 | 15.0 | 10116.0 | 75.0 | 13.Nov.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.562.085,23 | 15.0 | 9993.0 | 3.0 | 20.Jan.2026 | 88.0 |
| FTSCN | FORTIS INC | Elektro- | 3.550.012,62 | 15.0 | 9919.0 | 72.0 | 04.Okt.2026 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.549.566,48 | 15.0 | 10094.0 | 80.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.547.237,47 | 15.0 | 10044.0 | 80.0 | 05.Nov.2026 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.536.062,96 | 15.0 | 9881.0 | 49.0 | 12.Juli2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.534.235,77 | 15.0 | 10000.0 | 1.0 | 12.Jan.2026 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.518.054,67 | 15.0 | 10013.0 | 0.0 | 15.Okt.2027 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.517.612,79 | 15.0 | 9897.0 | 41.0 | 10.Juni2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.513.507,32 | 15.0 | 9998.0 | 2.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.499.331,45 | 14.0 | 9995.0 | 10.0 | 15.Feb.2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.495.637,67 | 14.0 | 9967.0 | 93.0 | 18.Dez.2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.486.848,07 | 14.0 | 9882.0 | 50.0 | 14.Juli2026 | 165.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.478.135,75 | 14.0 | 10000.0 | 2.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.476.710,17 | 14.0 | 10019.0 | 22.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.475.636,73 | 14.0 | 9827.0 | 67.0 | 17.Sept.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.446.230,12 | 14.0 | 9817.0 | 80.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.438.046,55 | 14.0 | 10008.0 | 13.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.400.166,66 | 14.0 | 9958.0 | 14.0 | 01.März2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.398.666,82 | 14.0 | 10139.0 | 70.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.047,08 | 14.0 | 10089.0 | 33.0 | 10.Juni2026 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.363.172,02 | 14.0 | 9841.0 | 50.0 | 15.Juli2026 | 105.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.347.836,02 | 14.0 | 10012.0 | 22.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.322.336,55 | 14.0 | 10159.0 | 78.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.318.090,24 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.312.548,49 | 14.0 | 10002.0 | 10.0 | 15.Feb.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 3.306.187,32 | 14.0 | 9996.0 | 39.0 | 18.Juni2026 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 3.303.103,00 | 14.0 | 9976.0 | 63.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.302.674,95 | 14.0 | 9858.0 | 59.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.302.299,22 | 14.0 | 10000.0 | 1.0 | 12.Jan.2026 | 488.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.275.658,57 | 14.0 | 10038.0 | 1.0 | 14.Juli2028 | 492.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.268.640,62 | 14.0 | 10026.0 | 16.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.266.381,64 | 14.0 | 10016.0 | 14.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.262.341,08 | 13.0 | 10014.0 | 13.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.261.115,36 | 13.0 | 9929.0 | 59.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.259.063,59 | 13.0 | 9925.0 | 57.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.249.927,42 | 13.0 | 9906.0 | 34.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.241.751,10 | 13.0 | 9932.0 | 52.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.231.946,05 | 13.0 | 9963.0 | 26.0 | 15.Apr.2026 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.227.434,51 | 13.0 | 9860.0 | 50.0 | 15.Juli2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.226.848,60 | 13.0 | 9986.0 | 18.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.225.962,22 | 13.0 | 9908.0 | 33.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.220.047,84 | 13.0 | 10011.0 | 14.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.204.190,57 | 13.0 | 9842.0 | 91.0 | 15.Dez.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.201.405,95 | 13.0 | 9915.0 | 66.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.200.066,13 | 13.0 | 10030.0 | 1.0 | 07.Aug.2026 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.196.059,11 | 13.0 | 10040.0 | 1.0 | 18.Juni2028 | 434.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.193.490,95 | 13.0 | 9909.0 | 72.0 | 27.Sept.2026 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 3.182.883,62 | 13.0 | 9975.0 | 34.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.181.252,89 | 13.0 | 9996.0 | 60.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.175.247,90 | 13.0 | 10022.0 | 84.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.172.520,71 | 13.0 | 10019.0 | 12.0 | 23.Feb.2026 | 568.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.172.236,84 | 13.0 | 10044.0 | 1.0 | 22.Apr.2028 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.169.699,41 | 13.0 | 10005.0 | 5.0 | 29.Jan.2026 | 495.0 |
| C | CITIBANK NA | Bankwesen | 3.155.634,67 | 13.0 | 10017.0 | 1.0 | 06.Aug.2026 | 457.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.151.655,81 | 13.0 | 10046.0 | 1.0 | 13.Apr.2028 | 498.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.149.764,81 | 13.0 | 9909.0 | 59.0 | 16.Aug.2026 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.149.454,00 | 13.0 | 9894.0 | 50.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.145.525,67 | 13.0 | 10065.0 | 1.0 | 08.Dez.2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.138.071,44 | 13.0 | 10045.0 | 34.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.134.478,82 | 13.0 | 10024.0 | 17.0 | 13.März2026 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.132.404,47 | 13.0 | 9967.0 | 58.0 | 18.Aug.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.129.207,25 | 13.0 | 9815.0 | 67.0 | 15.Sept.2026 | 130.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.129.157,49 | 13.0 | 9889.0 | 79.0 | 01.Nov.2026 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.125.112,92 | 13.0 | 9999.0 | 2.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.123.891,25 | 13.0 | 9999.0 | 6.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.117.249,81 | 13.0 | 9946.0 | 64.0 | 06.Sept.2026 | 321.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.068.644,10 | 13.0 | 10000.0 | 15.0 | 04.März2026 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.061.211,16 | 13.0 | 9958.0 | 71.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.054.000,39 | 13.0 | 10058.0 | 2.0 | 15.Juli2028 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.050.822,68 | 13.0 | 9921.0 | 66.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.048.640,35 | 13.0 | 10003.0 | 2.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.047.178,86 | 13.0 | 9972.0 | 25.0 | 11.Apr.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.047.180,94 | 13.0 | 9982.0 | 51.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.040.688,70 | 13.0 | 9980.0 | 29.0 | 28.Apr.2026 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.034.238,36 | 13.0 | 9997.0 | 2.0 | 15.Jan.2026 | 70.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.033.281,49 | 13.0 | 10045.0 | 83.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.029.708,25 | 13.0 | 9964.0 | 14.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.024.825,21 | 13.0 | 10048.0 | 2.0 | 12.Juni2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.023.289,54 | 13.0 | 10047.0 | 2.0 | 14.März2028 | 436.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.020.283,33 | 12.0 | 9804.0 | 88.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.010.050,58 | 12.0 | 10130.0 | 83.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.009.241,38 | 12.0 | 9993.0 | 9.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.007.743,81 | 12.0 | 9934.0 | 66.0 | 13.Sept.2026 | 284.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.004.318,80 | 12.0 | 10160.0 | 67.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.001.549,85 | 12.0 | 9972.0 | 81.0 | 05.Dez.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.993.647,44 | 12.0 | 10103.0 | 52.0 | 24.Aug.2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.991.099,59 | 12.0 | 9855.0 | 98.0 | 15.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.988.866,48 | 12.0 | 10000.0 | 1.0 | 12.Jan.2026 | 95.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.988.408,91 | 12.0 | 9900.0 | 74.0 | 15.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.987.901,02 | 12.0 | 10046.0 | 1.0 | 26.Juli2028 | 399.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.987.360,46 | 12.0 | 9918.0 | 82.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.982.689,12 | 12.0 | 10100.0 | 67.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.977.690,91 | 12.0 | 10059.0 | 42.0 | 15.Juni2026 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.968.558,82 | 12.0 | 10060.0 | 48.0 | 07.Juli2026 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.967.505,09 | 12.0 | 9900.0 | 71.0 | 01.Okt.2026 | 275.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.965.492,68 | 12.0 | 10031.0 | 2.0 | 21.März2028 | 432.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.965.163,30 | 12.0 | 10057.0 | 1.0 | 07.Mai2028 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.964.802,12 | 12.0 | 9838.0 | 72.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.958.772,64 | 12.0 | 9971.0 | 30.0 | 01.Mai2026 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.957.750,32 | 12.0 | 9823.0 | 76.0 | 13.Okt.2026 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.944.272,26 | 12.0 | 9899.0 | 54.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.937.234,46 | 12.0 | 9895.0 | 72.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.917.790,67 | 12.0 | 9995.0 | 2.0 | 15.Jan.2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.906.685,98 | 12.0 | 10094.0 | 48.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.905.147,45 | 12.0 | 9975.0 | 35.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.901.308,08 | 12.0 | 10003.0 | 1.0 | 30.Apr.2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.895.795,75 | 12.0 | 10037.0 | 1.0 | 11.Juni2027 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.857.388,51 | 12.0 | 10043.0 | 28.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.852.274,04 | 12.0 | 10023.0 | 19.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.848.231,29 | 12.0 | 9958.0 | 35.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.846.420,66 | 12.0 | 9959.0 | 12.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.843.181,49 | 12.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.841.260,94 | 12.0 | 9951.0 | 67.0 | 15.Sept.2026 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.840.667,62 | 12.0 | 10002.0 | 9.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.838.429,32 | 12.0 | 10042.0 | 32.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.834.803,26 | 12.0 | 9973.0 | 29.0 | 27.Apr.2026 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.827.577,38 | 12.0 | 9920.0 | 66.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.575,83 | 12.0 | 10066.0 | 57.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.810.638,84 | 12.0 | 10056.0 | 41.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.808.417,10 | 12.0 | 10012.0 | 27.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.801.720,31 | 12.0 | 9989.0 | 14.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.799.684,88 | 12.0 | 9962.0 | 14.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.798.397,24 | 12.0 | 10101.0 | 68.0 | 18.Sept.2026 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.772.440,03 | 11.0 | 10036.0 | 24.0 | 10.Apr.2026 | 560.0 |
| CDW | CDW LLC | Technologie | 2.770.472,58 | 11.0 | 9866.0 | 87.0 | 01.Dez.2026 | 267.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.763.760,37 | 11.0 | 9930.0 | 58.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.611,48 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.747.684,19 | 11.0 | 9999.0 | 10.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.746.278,04 | 11.0 | 10000.0 | 2.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.745.835,80 | 11.0 | 9998.0 | 2.0 | 15.Jan.2026 | 163.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.743.606,83 | 11.0 | 9906.0 | 66.0 | 15.Sept.2026 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.743.399,78 | 11.0 | 9988.0 | 26.0 | 15.Apr.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.735.748,20 | 11.0 | 9903.0 | 80.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.727.925,87 | 11.0 | 10027.0 | 17.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.726.422,29 | 11.0 | 9953.0 | 80.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.714.817,62 | 11.0 | 9830.0 | 74.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.709.534,34 | 11.0 | 10089.0 | 3.0 | 10.Sept.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.702.556,03 | 11.0 | 10015.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.698.252,77 | 11.0 | 9970.0 | 42.0 | 15.Juni2026 | 355.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.696.723,79 | 11.0 | 9847.0 | 61.0 | 16.Aug.2026 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.696.191,71 | 11.0 | 9999.0 | 2.0 | 15.Jan.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.693.940,47 | 11.0 | 9839.0 | 58.0 | 13.Aug.2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.693.431,70 | 11.0 | 10000.0 | 1.0 | 14.Jan.2026 | 338.0 |
| OKE | ONEOK INC | Energie | 2.679.800,38 | 11.0 | 10104.0 | 70.0 | 01.Nov.2026 | 555.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.673.181,23 | 11.0 | 10084.0 | 37.0 | 26.Juni2026 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.670.312,87 | 11.0 | 10055.0 | 53.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.667.869,80 | 11.0 | 9999.0 | 6.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.656.137,16 | 11.0 | 9985.0 | 38.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.655.187,39 | 11.0 | 9986.0 | 5.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.655.023,57 | 11.0 | 10070.0 | 2.0 | 05.Sept.2028 | 456.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.650.398,81 | 11.0 | 10011.0 | 7.0 | 05.Mai2026 | 454.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.635.631,96 | 11.0 | 10032.0 | 3.0 | 02.Apr.2028 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.634.274,12 | 11.0 | 10039.0 | 1.0 | 26.Okt.2027 | 453.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.633.054,11 | 11.0 | 9968.0 | 49.0 | 15.Juli2026 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.629.471,99 | 11.0 | 9966.0 | 31.0 | 04.Mai2026 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.626.597,95 | 11.0 | 9997.0 | 8.0 | 01.Juli2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.624.981,27 | 11.0 | 9975.0 | 42.0 | 15.Juni2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.619.486,57 | 11.0 | 9878.0 | 42.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.616.141,17 | 11.0 | 9934.0 | 26.0 | 14.Apr.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.606.655,39 | 11.0 | 9934.0 | 71.0 | 26.Sept.2026 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.604.879,97 | 11.0 | 9866.0 | 50.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.825,82 | 11.0 | 10000.0 | 8.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.595.759,40 | 11.0 | 10072.0 | 1.0 | 02.Juli2027 | 468.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.593.137,73 | 11.0 | 9999.0 | 10.0 | 01.Apr.2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.578.068,75 | 11.0 | 9956.0 | 55.0 | 01.Aug.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.575.790,13 | 11.0 | 10002.0 | 48.0 | 01.Aug.2026 | 454.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.571.811,64 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.571.581,28 | 11.0 | 10027.0 | 1.0 | 26.Mai2028 | 469.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.565.879,99 | 11.0 | 9929.0 | 50.0 | 15.Juli2026 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.564.747,33 | 11.0 | 9928.0 | 29.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.561.420,05 | 11.0 | 9926.0 | 28.0 | 23.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.559.312,60 | 11.0 | 10058.0 | 1.0 | 14.Mai2028 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.547.555,88 | 11.0 | 10142.0 | 90.0 | 07.Dez.2026 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.547.363,04 | 11.0 | 10067.0 | 56.0 | 03.Aug.2026 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.539.539,87 | 11.0 | 10084.0 | 64.0 | 08.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.530.815,75 | 10.0 | 10044.0 | 1.0 | 05.Nov.2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.530.484,49 | 10.0 | 9982.0 | 38.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.527.740,90 | 10.0 | 9898.0 | 34.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.965,45 | 10.0 | 10074.0 | 62.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.305,98 | 10.0 | 9961.0 | 35.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.523.946,22 | 10.0 | 10013.0 | 1.0 | 21.Mai2027 | 459.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.522.966,05 | 10.0 | 9957.0 | 82.0 | 30.Nov.2026 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.522.650,32 | 10.0 | 9880.0 | 38.0 | 01.Juni2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.521.782,52 | 10.0 | 10059.0 | 91.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.515.948,33 | 10.0 | 9991.0 | 74.0 | 30.Okt.2026 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.514.443,95 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 477.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.514.308,78 | 10.0 | 10012.0 | 70.0 | 01.Dez.2026 | 425.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.512.462,55 | 10.0 | 9826.0 | 87.0 | 25.Nov.2026 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.511.518,82 | 10.0 | 10000.0 | 1.0 | 10.Jan.2026 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.503.768,87 | 10.0 | 9918.0 | 59.0 | 17.Aug.2026 | 245.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.496.984,10 | 10.0 | 9953.0 | 87.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.488.315,22 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.487.957,29 | 10.0 | 9885.0 | 66.0 | 15.Sept.2026 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.485.341,91 | 10.0 | 10033.0 | 1.0 | 02.Apr.2027 | 392.0 |
| LIN | LINDE INC | Basic Industry | 2.483.855,92 | 10.0 | 9997.0 | 6.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.473.859,74 | 10.0 | 10016.0 | 13.0 | 27.Feb.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.457.259,93 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 442.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.451.709,31 | 10.0 | 10076.0 | 67.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.449.573,25 | 10.0 | 10065.0 | 42.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.445.489,11 | 10.0 | 9980.0 | 14.0 | 01.März2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.427.703,73 | 10.0 | 9997.0 | 14.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.423.659,44 | 10.0 | 10008.0 | 15.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.418.980,28 | 10.0 | 10027.0 | 1.0 | 28.Aug.2026 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.414.773,58 | 10.0 | 10023.0 | 1.0 | 08.Dez.2028 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.412.171,68 | 10.0 | 9812.0 | 85.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.409.069,79 | 10.0 | 10009.0 | 1.0 | 02.Apr.2026 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.405.929,14 | 10.0 | 10049.0 | 59.0 | 13.Aug.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.404.311,46 | 10.0 | 10143.0 | 74.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.402.677,34 | 10.0 | 10016.0 | 1.0 | 24.Jan.2028 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.400.025,41 | 10.0 | 10135.0 | 75.0 | 20.Nov.2026 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.399.319,64 | 10.0 | 9960.0 | 35.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.397.810,22 | 10.0 | 9959.0 | 14.0 | 02.März2026 | 90.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.397.426,68 | 10.0 | 9998.0 | 2.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.394.360,34 | 10.0 | 9939.0 | 26.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.388.998,46 | 10.0 | 10023.0 | 2.0 | 11.Sept.2028 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.388.705,16 | 10.0 | 10006.0 | 62.0 | 01.Sept.2026 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.383.533,85 | 10.0 | 10033.0 | 2.0 | 07.Juli2028 | 443.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.381.544,91 | 10.0 | 9997.0 | 2.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.378.485,95 | 10.0 | 9788.0 | 75.0 | 15.Okt.2026 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.376.556,14 | 10.0 | 9843.0 | 70.0 | 20.Sept.2026 | 195.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.368.847,45 | 10.0 | 10000.0 | 2.0 | 15.Jan.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.366.124,13 | 10.0 | 10073.0 | 1.0 | 24.Feb.2028 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.357.920,04 | 10.0 | 10015.0 | 22.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.607,84 | 10.0 | 9990.0 | 12.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.354.691,37 | 10.0 | 9929.0 | 66.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.428,74 | 10.0 | 10031.0 | 55.0 | 07.Aug.2026 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.350.320,68 | 10.0 | 9837.0 | 63.0 | 01.Sept.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.343.500,14 | 10.0 | 9933.0 | 83.0 | 21.Nov.2026 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.343.196,42 | 10.0 | 9826.0 | 67.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.338.356,88 | 10.0 | 10064.0 | 74.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.328.103,20 | 10.0 | 9967.0 | 34.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.323.853,00 | 10.0 | 9883.0 | 44.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.323.341,85 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 473.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.319.608,83 | 10.0 | 10001.0 | 12.0 | 11.Aug.2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.319.351,49 | 10.0 | 9823.0 | 73.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.316.537,47 | 10.0 | 10008.0 | 2.0 | 19.Nov.2027 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.309.861,32 | 10.0 | 10033.0 | 26.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.306.550,73 | 10.0 | 9996.0 | 14.0 | 01.März2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.305.196,15 | 10.0 | 10157.0 | 84.0 | 16.Nov.2026 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.304.436,82 | 10.0 | 10059.0 | 83.0 | 15.Nov.2026 | 470.0 |
| AVT | AVNET INC | Technologie | 2.303.808,98 | 10.0 | 10019.0 | 8.0 | 15.Apr.2026 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.302.009,41 | 10.0 | 10091.0 | 63.0 | 05.Okt.2026 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.299.416,32 | 10.0 | 10000.0 | 0.0 | 16.Jan.2026 | 454.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.298.429,08 | 10.0 | 10017.0 | 1.0 | 18.Okt.2027 | 383.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.294.123,15 | 9.0 | 10022.0 | 1.0 | 22.Sept.2027 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.293.565,66 | 9.0 | 9951.0 | 41.0 | 10.Juni2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.285.116,89 | 9.0 | 10055.0 | 75.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.282.317,67 | 9.0 | 10029.0 | 71.0 | 05.Okt.2026 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.280.573,02 | 9.0 | 10066.0 | 2.0 | 15.Okt.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.279.736,23 | 9.0 | 10066.0 | 2.0 | 15.Aug.2028 | 449.0 |
| HPQ | HP INC | Technologie | 2.276.661,07 | 9.0 | 9890.0 | 43.0 | 17.Juni2026 | 145.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.276.636,00 | 9.0 | 10002.0 | 0.0 | 18.März2027 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.275.677,75 | 9.0 | 9889.0 | 45.0 | 24.Juni2026 | 135.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.272.647,77 | 9.0 | 10030.0 | 1.0 | 18.Aug.2026 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.267.735,88 | 9.0 | 10046.0 | 0.0 | 13.Juni2028 | 437.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.265.450,06 | 9.0 | 10006.0 | 1.0 | 17.Mai2027 | 434.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.261.970,16 | 9.0 | 10023.0 | 72.0 | 15.Dez.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.260.594,54 | 9.0 | 9804.0 | 81.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.255.498,57 | 9.0 | 9998.0 | 12.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.178,77 | 9.0 | 10051.0 | 1.0 | 14.Mai2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.251.510,40 | 9.0 | 10023.0 | 1.0 | 26.Feb.2027 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.242.370,10 | 9.0 | 9916.0 | 79.0 | 01.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.239.761,87 | 9.0 | 10097.0 | 73.0 | 10.Nov.2026 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.239.213,90 | 9.0 | 10093.0 | 63.0 | 28.Aug.2026 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.233.291,65 | 9.0 | 9999.0 | 2.0 | 15.Jan.2026 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.230.072,06 | 9.0 | 9999.0 | 14.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.229.187,17 | 9.0 | 10002.0 | 2.0 | 16.Jan.2026 | 515.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.219.776,09 | 9.0 | 10006.0 | 10.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.218.983,41 | 9.0 | 9984.0 | 13.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.217.078,10 | 9.0 | 9819.0 | 78.0 | 22.Okt.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.217.108,31 | 9.0 | 10062.0 | 2.0 | 14.Aug.2027 | 544.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.216.493,41 | 9.0 | 9994.0 | 3.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.209.590,73 | 9.0 | 9997.0 | 5.0 | 28.Jan.2026 | 363.0 |
| INTU | INTUIT INC | Technologie | 2.203.820,65 | 9.0 | 10084.0 | 58.0 | 15.Sept.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.198.053,61 | 9.0 | 9944.0 | 22.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.194.448,67 | 9.0 | 10006.0 | 2.0 | 06.März2026 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.614,39 | 9.0 | 10017.0 | 14.0 | 03.März2026 | 505.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.188.637,74 | 9.0 | 9924.0 | 50.0 | 15.Juli2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.185.328,71 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.172.936,21 | 9.0 | 10075.0 | 2.0 | 14.März2028 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.166.248,80 | 9.0 | 10039.0 | 64.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.159.390,12 | 9.0 | 10044.0 | 1.0 | 09.Juli2027 | 0.0 |
| GIBACN | CGI INC | Technologie | 2.148.865,01 | 9.0 | 9834.0 | 66.0 | 14.Sept.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.146.353,41 | 9.0 | 10034.0 | 1.0 | 16.Apr.2027 | 383.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.143.231,51 | 9.0 | 9940.0 | 49.0 | 14.Juli2026 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.141.438,12 | 9.0 | 9929.0 | 85.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.139.332,96 | 9.0 | 10002.0 | 5.0 | 26.Jan.2026 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.129.705,69 | 9.0 | 10101.0 | 1.0 | 12.März2028 | 521.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.119.042,39 | 9.0 | 10028.0 | 14.0 | 01.Juni2026 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.118.168,85 | 9.0 | 10247.0 | 95.0 | 15.Jan.2027 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.116.840,57 | 9.0 | 9982.0 | 14.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.116.330,81 | 9.0 | 9930.0 | 26.0 | 14.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.102.604,32 | 9.0 | 10084.0 | 64.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.101.250,39 | 9.0 | 9981.0 | 81.0 | 15.Dez.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.097.876,04 | 9.0 | 10000.0 | 1.0 | 12.Jan.2026 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.097.413,09 | 9.0 | 10187.0 | 88.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.095.726,18 | 9.0 | 10074.0 | 2.0 | 19.März2027 | 449.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.095.502,54 | 9.0 | 10063.0 | 42.0 | 15.Juni2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.086.473,09 | 9.0 | 10067.0 | 1.0 | 23.Jan.2028 | 514.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.080.551,44 | 9.0 | 10137.0 | 96.0 | 15.Jan.2027 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.080.134,31 | 9.0 | 9965.0 | 30.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.078.921,13 | 9.0 | 10063.0 | 2.0 | 15.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.077.618,91 | 9.0 | 10128.0 | 56.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.076.749,11 | 9.0 | 9883.0 | 43.0 | 17.Juni2026 | 105.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.073.523,82 | 9.0 | 9955.0 | 18.0 | 15.März2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.073.327,93 | 9.0 | 9958.0 | 15.0 | 05.März2026 | 99.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.070.487,42 | 9.0 | 9892.0 | 67.0 | 16.Sept.2026 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.070.006,19 | 9.0 | 9938.0 | 26.0 | 15.Apr.2026 | 162.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.067.693,18 | 9.0 | 9871.0 | 60.0 | 24.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.067.097,23 | 9.0 | 10101.0 | 97.0 | 19.Jan.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 2.065.392,39 | 9.0 | 9987.0 | 22.0 | 01.Apr.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.064.739,41 | 9.0 | 10094.0 | 98.0 | 18.Jan.2027 | 475.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.063.663,30 | 9.0 | 10126.0 | 0.0 | 24.Feb.2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.749,36 | 9.0 | 10007.0 | 3.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.060.818,35 | 9.0 | 10044.0 | 1.0 | 01.Apr.2027 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.058.479,19 | 9.0 | 10009.0 | 1.0 | 20.März2026 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.057.282,34 | 9.0 | 9931.0 | 62.0 | 01.Sept.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.056.519,13 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.052.861,36 | 8.0 | 10121.0 | 71.0 | 05.Okt.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.046.356,29 | 8.0 | 10020.0 | 82.0 | 17.Jan.2027 | 435.0 |
| JBL | JABIL INC | Technologie | 2.044.587,67 | 8.0 | 9934.0 | 26.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.043.118,00 | 8.0 | 9833.0 | 91.0 | 15.Dez.2026 | 206.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.992,81 | 8.0 | 10000.0 | 2.0 | 15.Jan.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.140,95 | 8.0 | 9852.0 | 59.0 | 12.Aug.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.029.312,70 | 8.0 | 10034.0 | 2.0 | 15.Jan.2027 | 472.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.027.292,29 | 8.0 | 9885.0 | 46.0 | 30.Juni2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.025.671,81 | 8.0 | 9968.0 | 10.0 | 15.Feb.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.024.048,51 | 8.0 | 10048.0 | 2.0 | 15.Nov.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.022.027,23 | 8.0 | 10021.0 | 1.0 | 31.Juli2026 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.020.695,68 | 8.0 | 10031.0 | 2.0 | 13.Aug.2027 | 459.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.020.435,80 | 8.0 | 10071.0 | 1.0 | 11.Dez.2026 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.020.243,93 | 8.0 | 10015.0 | 24.0 | 10.Apr.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.019.822,98 | 8.0 | 10029.0 | 0.0 | 04.Nov.2026 | 369.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.018.790,71 | 8.0 | 10025.0 | 2.0 | 14.Nov.2028 | 444.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.018.145,32 | 8.0 | 10056.0 | 42.0 | 15.Juni2026 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.018.264,46 | 8.0 | 9932.0 | 85.0 | 01.Dez.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.542,82 | 8.0 | 10002.0 | 0.0 | 03.Nov.2028 | 459.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.017.010,93 | 8.0 | 10001.0 | 0.0 | 24.Juli2028 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.016.853,56 | 8.0 | 10001.0 | 1.0 | 06.Nov.2028 | 467.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.015.479,47 | 8.0 | 10012.0 | 1.0 | 17.Nov.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 2.015.547,50 | 8.0 | 10071.0 | 97.0 | 07.Jan.2027 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.015.087,50 | 8.0 | 9987.0 | 22.0 | 01.Apr.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.014.553,46 | 8.0 | 10071.0 | 89.0 | 11.Jan.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.014.012,12 | 8.0 | 9923.0 | 97.0 | 16.Jan.2027 | 302.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.010.525,94 | 8.0 | 9999.0 | 2.0 | 15.Jan.2026 | 375.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.005.424,18 | 8.0 | 9890.0 | 102.0 | 31.Jan.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.002.531,75 | 8.0 | 10045.0 | 1.0 | 05.März2027 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.001.531,11 | 8.0 | 10005.0 | 96.0 | 10.Jan.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.000.508,35 | 8.0 | 10003.0 | 1.0 | 12.Jan.2028 | 0.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.000.075,15 | 8.0 | 9951.0 | 81.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.000.157,80 | 8.0 | 10001.0 | 1.0 | 14.Jan.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.885,99 | 8.0 | 10038.0 | 1.0 | 28.Apr.2027 | 435.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.997.928,35 | 8.0 | 10010.0 | 8.0 | 15.Juli2026 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.996.960,87 | 8.0 | 9950.0 | 84.0 | 01.Dez.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.996.716,65 | 8.0 | 9983.0 | 96.0 | 11.Jan.2027 | 375.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.994.918,62 | 8.0 | 9939.0 | 85.0 | 01.Dez.2026 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.994.470,03 | 8.0 | 10051.0 | 2.0 | 02.Juni2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.993.928,83 | 8.0 | 9948.0 | 87.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.352,11 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 1.991.984,42 | 8.0 | 9909.0 | 79.0 | 01.Nov.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.990.096,07 | 8.0 | 9797.0 | 75.0 | 15.Okt.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.990.050,68 | 8.0 | 9949.0 | 97.0 | 11.Jan.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.987.741,18 | 8.0 | 10014.0 | 1.0 | 27.Nov.2026 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.986.037,15 | 8.0 | 9820.0 | 100.0 | 22.Jan.2027 | 233.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.984.886,20 | 8.0 | 9830.0 | 101.0 | 26.Jan.2027 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.983.251,18 | 8.0 | 9820.0 | 98.0 | 15.Jan.2027 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.982.302,38 | 8.0 | 9969.0 | 27.0 | 18.Apr.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.978.286,56 | 8.0 | 9799.0 | 98.0 | 15.Jan.2027 | 188.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.977.710,35 | 8.0 | 9841.0 | 75.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.897,49 | 8.0 | 9831.0 | 65.0 | 09.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.974.542,74 | 8.0 | 9830.0 | 69.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.973.479,94 | 8.0 | 10002.0 | 7.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.970.380,48 | 8.0 | 10008.0 | 59.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.965.749,69 | 8.0 | 9807.0 | 85.0 | 17.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.963.751,94 | 8.0 | 9921.0 | 34.0 | 15.Mai2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.963.144,46 | 8.0 | 9815.0 | 97.0 | 11.Jan.2027 | 202.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.962.910,24 | 8.0 | 10027.0 | 1.0 | 10.Sept.2027 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.962.422,98 | 8.0 | 9812.0 | 98.0 | 12.Jan.2027 | 189.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.961.259,93 | 8.0 | 9806.0 | 97.0 | 11.Jan.2027 | 188.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.960.778,78 | 8.0 | 9726.0 | 102.0 | 29.Jan.2027 | 171.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.957.080,29 | 8.0 | 10049.0 | 2.0 | 14.Jan.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.956.631,03 | 8.0 | 10003.0 | 0.0 | 15.Sept.2028 | 451.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.953.964,72 | 8.0 | 9933.0 | 70.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.951.461,90 | 8.0 | 9835.0 | 67.0 | 15.Sept.2026 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.948.889,35 | 8.0 | 9905.0 | 53.0 | 28.Juli2026 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.946.360,27 | 8.0 | 9962.0 | 42.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.945.967,32 | 8.0 | 10005.0 | 1.0 | 27.Feb.2026 | 429.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.944.585,46 | 8.0 | 9991.0 | 18.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.933.031,12 | 8.0 | 10059.0 | 0.0 | 15.Sept.2027 | 507.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.920.958,21 | 8.0 | 10052.0 | 1.0 | 23.Mai2028 | 457.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.914.598,05 | 8.0 | 10058.0 | 45.0 | 26.Juni2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.913.981,44 | 8.0 | 10050.0 | 2.0 | 21.März2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.910.300,61 | 8.0 | 10014.0 | 1.0 | 08.Sept.2028 | 458.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.909.914,90 | 8.0 | 9998.0 | 40.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.907.288,11 | 8.0 | 10009.0 | 1.0 | 15.Juni2026 | 424.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.902.166,04 | 8.0 | 9975.0 | 10.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.895.595,81 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 439.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.893.448,07 | 8.0 | 10037.0 | 59.0 | 14.Aug.2026 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.884.082,08 | 8.0 | 10002.0 | 3.0 | 21.Feb.2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.876.053,25 | 8.0 | 9831.0 | 65.0 | 01.Sept.2026 | 120.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.870.922,93 | 8.0 | 9940.0 | 26.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.869.467,25 | 8.0 | 9991.0 | 16.0 | 08.März2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.869.035,89 | 8.0 | 9967.0 | 48.0 | 08.Juli2026 | 305.0 |
| C | CITIBANK NA | Bankwesen | 1.866.552,61 | 8.0 | 10068.0 | 1.0 | 04.Dez.2026 | 484.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.864.399,48 | 8.0 | 10070.0 | 1.0 | 11.Sept.2027 | 439.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.857.958,85 | 8.0 | 10000.0 | 1.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.845.532,45 | 8.0 | 10062.0 | 2.0 | 07.Aug.2027 | 448.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.843.659,63 | 8.0 | 9938.0 | 50.0 | 15.Juli2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.839.314,83 | 8.0 | 9948.0 | 58.0 | 15.Aug.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.837.233,66 | 8.0 | 10006.0 | 7.0 | 05.Feb.2026 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.836.513,10 | 8.0 | 10030.0 | 1.0 | 12.März2027 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.834.511,59 | 8.0 | 10018.0 | 1.0 | 11.Juni2027 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.831.914,06 | 8.0 | 10015.0 | 1.0 | 22.Apr.2027 | 483.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.830.009,00 | 8.0 | 9949.0 | 73.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.828.631,26 | 8.0 | 10019.0 | 22.0 | 28.März2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.827.705,26 | 8.0 | 9989.0 | 79.0 | 15.Dez.2026 | 385.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.822.488,98 | 8.0 | 9935.0 | 83.0 | 15.Nov.2026 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.813.919,92 | 8.0 | 10010.0 | 27.0 | 15.Mai2026 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.799.660,20 | 7.0 | 9821.0 | 68.0 | 14.Sept.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.798.683,95 | 7.0 | 9955.0 | 34.0 | 15.Mai2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.449,86 | 7.0 | 10064.0 | 2.0 | 19.Jan.2027 | 406.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.794.233,31 | 7.0 | 9991.0 | 6.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.793.546,77 | 7.0 | 9958.0 | 47.0 | 01.Juli2026 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 1.790.193,39 | 7.0 | 9904.0 | 83.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.789.211,90 | 7.0 | 9897.0 | 83.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.788.084,88 | 7.0 | 10098.0 | 3.0 | 16.Juli2028 | 507.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.784.204,02 | 7.0 | 10135.0 | 79.0 | 01.Dez.2026 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.783.420,46 | 7.0 | 10057.0 | 1.0 | 04.März2027 | 476.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.783.269,98 | 7.0 | 10003.0 | 24.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.778.567,90 | 7.0 | 10122.0 | 89.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.777.260,41 | 7.0 | 10081.0 | 84.0 | 13.Nov.2026 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.360,07 | 7.0 | 10031.0 | 1.0 | 13.Aug.2026 | 466.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.766.316,21 | 7.0 | 9981.0 | 16.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.764.816,78 | 7.0 | 10028.0 | 1.0 | 17.Dez.2026 | 433.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.764.591,95 | 7.0 | 9986.0 | 14.0 | 01.März2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.762.162,20 | 7.0 | 10040.0 | 2.0 | 16.Okt.2026 | 467.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.761.805,54 | 7.0 | 10023.0 | 14.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.759.152,67 | 7.0 | 9895.0 | 38.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.783,49 | 7.0 | 10017.0 | 1.0 | 05.Jan.2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.752.637,68 | 7.0 | 10024.0 | 22.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.751.930,63 | 7.0 | 9977.0 | 80.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.749.712,97 | 7.0 | 10071.0 | 2.0 | 16.Feb.2028 | 492.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.747.064,95 | 7.0 | 9806.0 | 77.0 | 15.Okt.2026 | 157.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.738.636,23 | 7.0 | 10004.0 | 8.0 | 01.Apr.2026 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.738.320,97 | 7.0 | 9897.0 | 83.0 | 15.Nov.2026 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.056,15 | 7.0 | 10013.0 | 14.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.735.197,19 | 7.0 | 10120.0 | 81.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.729.915,08 | 7.0 | 10000.0 | 36.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.726.566,80 | 7.0 | 9957.0 | 18.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.726.584,68 | 7.0 | 9956.0 | 20.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.726.170,38 | 7.0 | 9945.0 | 77.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.724.045,31 | 7.0 | 10045.0 | 1.0 | 11.März2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.721.696,94 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.718.406,85 | 7.0 | 9995.0 | 1.0 | 12.Apr.2028 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.717.028,24 | 7.0 | 10007.0 | 18.0 | 15.Apr.2026 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.716.700,87 | 7.0 | 10079.0 | 58.0 | 18.Sept.2026 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.301,56 | 7.0 | 9999.0 | 2.0 | 15.Jan.2026 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.673,50 | 7.0 | 10034.0 | 1.0 | 26.Feb.2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.907,58 | 7.0 | 9998.0 | 2.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.708.715,04 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.708.414,21 | 7.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.700.051,18 | 7.0 | 10027.0 | 68.0 | 24.Sept.2026 | 421.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.685.902,98 | 7.0 | 10044.0 | 45.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.681.518,21 | 7.0 | 10033.0 | 61.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.678.292,33 | 7.0 | 9973.0 | 35.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.675.165,36 | 7.0 | 9991.0 | 43.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.674.217,41 | 7.0 | 9956.0 | 18.0 | 15.März2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.674.293,21 | 7.0 | 9918.0 | 71.0 | 01.Okt.2026 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.668.672,36 | 7.0 | 9956.0 | 49.0 | 15.Juli2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.664.187,46 | 7.0 | 9913.0 | 33.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.662.381,98 | 7.0 | 10052.0 | 2.0 | 21.März2028 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.662.597,22 | 7.0 | 10002.0 | 1.0 | 29.Jan.2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.183,73 | 7.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.204,52 | 7.0 | 10017.0 | 64.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.649.448,24 | 7.0 | 9916.0 | 70.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.647.087,26 | 7.0 | 10094.0 | 63.0 | 28.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.646.803,33 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 473.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.645.919,41 | 7.0 | 9973.0 | 52.0 | 27.Juli2026 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.645.572,64 | 7.0 | 9919.0 | 79.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.643.755,62 | 7.0 | 9893.0 | 68.0 | 19.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.637.545,62 | 7.0 | 10038.0 | 2.0 | 05.Apr.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.386,95 | 7.0 | 10026.0 | 1.0 | 06.März2028 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.634.198,30 | 7.0 | 10012.0 | 1.0 | 09.März2026 | 492.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.625.983,13 | 7.0 | 9816.0 | 69.0 | 16.Sept.2026 | 124.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.624.355,91 | 7.0 | 9999.0 | 6.0 | 01.Feb.2026 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.623.980,36 | 7.0 | 10080.0 | 2.0 | 13.Aug.2028 | 444.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.623.756,62 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.623.302,42 | 7.0 | 10063.0 | 50.0 | 20.Juli2026 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.621.185,55 | 7.0 | 9965.0 | 46.0 | 27.Juni2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.617.515,90 | 7.0 | 10005.0 | 1.0 | 20.Apr.2027 | 465.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.614.279,82 | 7.0 | 9994.0 | 8.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.614.059,36 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.611.374,96 | 7.0 | 10030.0 | 40.0 | 08.Juni2026 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.005,19 | 7.0 | 9860.0 | 50.0 | 15.Juli2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.610.645,37 | 7.0 | 10029.0 | 0.0 | 11.Sept.2027 | 464.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.609.762,46 | 7.0 | 9895.0 | 42.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.609.429,26 | 7.0 | 10047.0 | 1.0 | 30.Sept.2027 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.600.278,63 | 7.0 | 9919.0 | 67.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.596.642,75 | 7.0 | 9902.0 | 65.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.594.152,68 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 472.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.589.618,64 | 7.0 | 10082.0 | 47.0 | 02.Juli2026 | 575.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.585.520,82 | 7.0 | 10041.0 | 1.0 | 19.März2027 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.573.754,87 | 7.0 | 10141.0 | 96.0 | 30.Dez.2026 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.571.500,77 | 6.0 | 9970.0 | 46.0 | 01.Juli2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.566.863,39 | 6.0 | 10039.0 | 1.0 | 15.Mai2028 | 476.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.564.354,74 | 6.0 | 10053.0 | 48.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.609,19 | 6.0 | 10030.0 | 1.0 | 27.Mai2027 | 441.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.562.341,00 | 6.0 | 10138.0 | 71.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.560.867,85 | 6.0 | 10013.0 | 22.0 | 30.März2026 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.559.706,07 | 6.0 | 9917.0 | 49.0 | 14.Juli2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.491,00 | 6.0 | 9996.0 | 1.0 | 15.Nov.2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.553.696,52 | 6.0 | 9996.0 | 3.0 | 08.Juni2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.552.764,98 | 6.0 | 10106.0 | 96.0 | 15.Jan.2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.549.952,73 | 6.0 | 9923.0 | 70.0 | 01.Okt.2026 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.547.271,76 | 6.0 | 9935.0 | 26.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.545.414,64 | 6.0 | 10004.0 | 5.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.543.926,24 | 6.0 | 10057.0 | 2.0 | 14.Sept.2026 | 489.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.543.296,03 | 6.0 | 9922.0 | 87.0 | 01.Dez.2026 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.542.864,58 | 6.0 | 10015.0 | 1.0 | 22.Okt.2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.542.404,40 | 6.0 | 10102.0 | 67.0 | 14.Sept.2026 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.538.352,14 | 6.0 | 10011.0 | 1.0 | 10.Aug.2026 | 457.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.533.388,02 | 6.0 | 10078.0 | 70.0 | 01.Okt.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.531,13 | 6.0 | 10027.0 | 7.0 | 08.März2027 | 449.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.526.555,26 | 6.0 | 10098.0 | 2.0 | 15.Nov.2028 | 517.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.523.728,25 | 6.0 | 10107.0 | 87.0 | 01.Dez.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.523.016,88 | 6.0 | 10072.0 | 2.0 | 28.Juni2027 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.522.721,18 | 6.0 | 10046.0 | 1.0 | 22.Okt.2028 | 481.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.520.636,53 | 6.0 | 9999.0 | 2.0 | 15.Jan.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 1.520.268,21 | 6.0 | 9962.0 | 91.0 | 19.Jan.2027 | 360.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.519.996,92 | 6.0 | 10051.0 | 2.0 | 03.Nov.2028 | 442.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.518.011,30 | 6.0 | 10005.0 | 9.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.518.053,16 | 6.0 | 10028.0 | 1.0 | 17.Okt.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.517.287,67 | 6.0 | 9933.0 | 42.0 | 15.Juni2026 | 245.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.515.661,31 | 6.0 | 10031.0 | 0.0 | 11.Aug.2027 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.513.410,47 | 6.0 | 10030.0 | 1.0 | 15.Nov.2027 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.512.799,52 | 6.0 | 10084.0 | 95.0 | 11.Jan.2027 | 480.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.512.153,68 | 6.0 | 9829.0 | 0.0 | 03.Aug.2028 | 465.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.508.139,91 | 6.0 | 9983.0 | 29.0 | 28.Apr.2026 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.503.274,11 | 6.0 | 9836.0 | 89.0 | 30.Nov.2026 | 200.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.502.921,58 | 6.0 | 9993.0 | 78.0 | 15.Dez.2026 | 401.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.500.047,10 | 6.0 | 10000.0 | 1.0 | 13.Dez.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.499.265,63 | 6.0 | 10079.0 | 1.0 | 23.Apr.2028 | 365.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.498.126,59 | 6.0 | 9952.0 | 81.0 | 01.Dez.2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.497.680,88 | 6.0 | 9981.0 | 92.0 | 09.Jan.2027 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.492.320,19 | 6.0 | 9902.0 | 84.0 | 12.Nov.2026 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.482.934,04 | 6.0 | 10002.0 | 14.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.482.547,56 | 6.0 | 9839.0 | 74.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.479.067,07 | 6.0 | 9824.0 | 66.0 | 14.Sept.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.476.584,96 | 6.0 | 9818.0 | 83.0 | 15.Nov.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.250,89 | 6.0 | 9950.0 | 20.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.473.549,30 | 6.0 | 9799.0 | 75.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.469.409,00 | 6.0 | 9945.0 | 42.0 | 15.Juni2026 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.468.076,08 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.461.303,80 | 6.0 | 10044.0 | 1.0 | 15.Juni2026 | 496.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.460.581,59 | 6.0 | 9850.0 | 59.0 | 15.Aug.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.452.307,90 | 6.0 | 9819.0 | 84.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.451.171,31 | 6.0 | 10014.0 | 14.0 | 02.März2026 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.440.158,53 | 6.0 | 10051.0 | 2.0 | 26.Mai2028 | 449.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.440.246,41 | 6.0 | 9860.0 | 57.0 | 09.Aug.2026 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.431.430,29 | 6.0 | 10008.0 | 1.0 | 11.Sept.2028 | 461.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.428.798,62 | 6.0 | 9999.0 | 34.0 | 15.Juni2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.427.586,11 | 6.0 | 10004.0 | 1.0 | 20.Feb.2026 | 357.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.427.116,52 | 6.0 | 10051.0 | 2.0 | 17.Mai2027 | 476.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.416.849,86 | 6.0 | 10051.0 | 1.0 | 05.Feb.2027 | 384.0 |
| L | LOEWS CORPORATION | Versicherung | 1.413.221,98 | 6.0 | 9992.0 | 22.0 | 01.Apr.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.411.148,70 | 6.0 | 10023.0 | 1.0 | 22.Nov.2026 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.405.075,40 | 6.0 | 10005.0 | 1.0 | 13.März2026 | 446.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.405.212,79 | 6.0 | 9998.0 | 1.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.401.706,68 | 6.0 | 9818.0 | 91.0 | 08.Dez.2026 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.394.619,52 | 6.0 | 9944.0 | 42.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.392.386,68 | 6.0 | 10040.0 | 2.0 | 04.Feb.2028 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.385.627,61 | 6.0 | 10048.0 | 1.0 | 15.Sept.2027 | 417.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.381.688,47 | 6.0 | 9825.0 | 77.0 | 15.Okt.2026 | 190.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.379.787,52 | 6.0 | 9817.0 | 71.0 | 22.Sept.2026 | 128.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.378.518,00 | 6.0 | 10003.0 | 1.0 | 22.Sept.2028 | 451.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.340,34 | 6.0 | 9955.0 | 18.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.373.772,77 | 6.0 | 10017.0 | 12.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.371.913,68 | 6.0 | 9904.0 | 74.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.370.322,94 | 6.0 | 9931.0 | 26.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.364.422,01 | 6.0 | 9986.0 | 14.0 | 01.März2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.362.199,98 | 6.0 | 10051.0 | 49.0 | 15.Juli2026 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.360.999,68 | 6.0 | 10015.0 | 26.0 | 15.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.354.303,34 | 6.0 | 10065.0 | 1.0 | 03.März2027 | 402.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.348.436,55 | 6.0 | 9939.0 | 22.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.338.512,36 | 6.0 | 10059.0 | 46.0 | 01.Aug.2026 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.697,00 | 5.0 | 10000.0 | 1.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.313.258,07 | 5.0 | 10062.0 | 0.0 | 11.Sept.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.310.417,31 | 5.0 | 10069.0 | 1.0 | 02.Juli2027 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.305.873,05 | 5.0 | 10269.0 | 73.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.296.496,92 | 5.0 | 9939.0 | 26.0 | 15.Apr.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.287.138,57 | 5.0 | 9859.0 | 72.0 | 04.Okt.2026 | 160.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.279.025,78 | 5.0 | 10083.0 | 1.0 | 18.Sept.2027 | 448.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.276.200,14 | 5.0 | 9960.0 | 16.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.272.382,21 | 5.0 | 10007.0 | 1.0 | 13.Mai2026 | 366.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.266.649,57 | 5.0 | 9871.0 | 49.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.834,55 | 5.0 | 10049.0 | 1.0 | 05.Juli2026 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.251.348,27 | 5.0 | 9959.0 | 19.0 | 19.März2026 | 169.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.239.942,80 | 5.0 | 10029.0 | 2.0 | 27.Jan.2027 | 456.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.226.225,05 | 5.0 | 9922.0 | 72.0 | 01.Okt.2026 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.226.005,01 | 5.0 | 9982.0 | 42.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.214.980,00 | 5.0 | 9899.0 | 37.0 | 24.Mai2026 | 155.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.210.880,17 | 5.0 | 10017.0 | 1.0 | 15.Nov.2027 | 441.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.210.458,64 | 5.0 | 10038.0 | 1.0 | 03.Dez.2028 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.209.378,19 | 5.0 | 9961.0 | 66.0 | 15.Sept.2026 | 370.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.208.956,41 | 5.0 | 10070.0 | 2.0 | 06.Juli2027 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.201.658,24 | 5.0 | 9977.0 | 38.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.196.131,12 | 5.0 | 9930.0 | 22.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.189.256,97 | 5.0 | 10040.0 | 1.0 | 03.Nov.2027 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.091.289,88 | 5.0 | 9904.0 | 38.0 | 01.Juni2026 | 155.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.089.445,97 | 5.0 | 9975.0 | 53.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.055.966,77 | 4.0 | 9929.0 | 53.0 | 27.Juli2026 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.049.297,07 | 4.0 | 9908.0 | 59.0 | 15.Aug.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.048.455,19 | 4.0 | 10192.0 | 96.0 | 15.Jan.2027 | 595.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.036.717,37 | 4.0 | 10116.0 | 97.0 | 18.Jan.2027 | 520.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.036.265,95 | 4.0 | 9988.0 | 18.0 | 15.März2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.034.354,17 | 4.0 | 10105.0 | 99.0 | 23.Jan.2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.033.012,16 | 4.0 | 10086.0 | 96.0 | 13.Jan.2027 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.030.103,79 | 4.0 | 10063.0 | 96.0 | 15.Jan.2027 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.029.736,21 | 4.0 | 10075.0 | 98.0 | 22.Jan.2027 | 472.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.027.486,57 | 4.0 | 9915.0 | 60.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.022.621,76 | 4.0 | 9945.0 | 18.0 | 15.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.016.213,40 | 4.0 | 10045.0 | 2.0 | 16.Okt.2028 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.013.313,29 | 4.0 | 9964.0 | 97.0 | 15.Jan.2027 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.012.665,86 | 4.0 | 9960.0 | 98.0 | 30.Jan.2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.012.342,83 | 4.0 | 10018.0 | 0.0 | 24.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.012.490,12 | 4.0 | 10020.0 | 0.0 | 24.Jan.2029 | 474.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.011.264,26 | 4.0 | 10043.0 | 1.0 | 19.Nov.2028 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.010.232,19 | 4.0 | 10053.0 | 2.0 | 26.Nov.2028 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.009.979,44 | 4.0 | 9942.0 | 93.0 | 15.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.105,73 | 4.0 | 10086.0 | 97.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.008.701,36 | 4.0 | 10003.0 | 1.0 | 30.Okt.2026 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.007.800,18 | 4.0 | 10073.0 | 97.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.007.563,61 | 4.0 | 10013.0 | 1.0 | 20.Mai2026 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.360,41 | 4.0 | 10034.0 | 1.0 | 12.Jan.2029 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.003.249,28 | 4.0 | 9918.0 | 49.0 | 14.Juli2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.359,00 | 4.0 | 10014.0 | 0.0 | 09.Juni2027 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.000.240,54 | 4.0 | 9867.0 | 98.0 | 15.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.914,12 | 4.0 | 9999.0 | 1.0 | 15.Jan.2029 | 0.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 996.566,13 | 4.0 | 9960.0 | 97.0 | 06.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 996.728,75 | 4.0 | 9965.0 | 96.0 | 10.Jan.2027 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 996.405,50 | 4.0 | 9942.0 | 42.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 995.328,67 | 4.0 | 9952.0 | 97.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 993.563,51 | 4.0 | 9828.0 | 98.0 | 14.Jan.2027 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 991.341,69 | 4.0 | 9819.0 | 98.0 | 13.Jan.2027 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 990.243,76 | 4.0 | 9797.0 | 98.0 | 15.Jan.2027 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 987.749,77 | 4.0 | 9988.0 | 59.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.915,27 | 4.0 | 9803.0 | 80.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 981.555,03 | 4.0 | 9816.0 | 98.0 | 12.Jan.2027 | 195.0 |
| WU | WESTERN UNION CO/THE | Technologie | 974.369,25 | 4.0 | 9951.0 | 18.0 | 15.März2026 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 960.643,30 | 4.0 | 9992.0 | 18.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.110,36 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.661,46 | 4.0 | 10006.0 | 1.0 | 10.Jan.2028 | 406.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 941.150,44 | 4.0 | 9846.0 | 59.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 926.437,30 | 4.0 | 9983.0 | 6.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 925.222,19 | 4.0 | 9910.0 | 59.0 | 15.Aug.2026 | 230.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 884.156,81 | 4.0 | 9992.0 | 16.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 841.144,26 | 3.0 | 9854.0 | 50.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 770.139,38 | 3.0 | 9918.0 | 38.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.135,80 | 3.0 | 10023.0 | 34.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 748.918,13 | 3.0 | 9965.0 | 42.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 724.362,86 | 3.0 | 9956.0 | 14.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 710.625,20 | 3.0 | 9987.0 | 61.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 695.934,68 | 3.0 | 9922.0 | 26.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.094,18 | 3.0 | 9900.0 | 38.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 595.380,41 | 2.0 | 9867.0 | 50.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 579.519,50 | 2.0 | 10014.0 | 1.0 | 04.Feb.2027 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.630,19 | 2.0 | 10017.0 | 85.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 479.687,06 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 446.0 |
| PSX | PHILLIPS 66 | Energie | 445.915,07 | 2.0 | 9969.0 | 10.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.602,20 | 2.0 | 9995.0 | 16.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.029,60 | 1.0 | 9980.0 | 42.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.126,32 | 1.0 | 9982.0 | 60.0 | 15.Sept.2026 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.414,28 | 0.0 | 10089.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.029,58 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.278,18 | 0.0 | 13418.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -11,41 | 0.0 | 134.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -90.319.339,84 | -373.0 | 10000.0 | 0.0 | nan | 0.0 |
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