Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 895 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.684.420,72 | 244.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.237.043,44 | 53.0 | 9960.0 | 65.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.914.702,43 | 52.0 | 9962.0 | 81.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.485.132,15 | 50.0 | 9972.0 | 19.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.309.913,74 | 50.0 | 9959.0 | 47.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.445.637,58 | 46.0 | 9930.0 | 40.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.981.546,07 | 44.0 | 9951.0 | 38.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.416.349,26 | 42.0 | 9978.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.235.734,99 | 41.0 | 9952.0 | 61.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.320.983,69 | 38.0 | 9976.0 | 12.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.114.521,79 | 37.0 | 9966.0 | 33.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.084.571,17 | 37.0 | 10047.0 | 42.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.850.059,95 | 36.0 | 9964.0 | 38.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.497.499,71 | 34.0 | 9951.0 | 66.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.420.774,07 | 34.0 | 9979.0 | 45.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.245.366,64 | 33.0 | 10057.0 | 42.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.735.292,61 | 31.0 | 9970.0 | 15.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.617.354,74 | 31.0 | 10052.0 | 93.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.262.068,18 | 29.0 | 9929.0 | 89.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.143.585,66 | 29.0 | 9958.0 | 52.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.079.317,80 | 28.0 | 10063.0 | 41.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.064.977,07 | 28.0 | 9977.0 | 17.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.059.717,68 | 28.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.862.096,60 | 28.0 | 10000.0 | 0.0 | 03.Juni2026 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.765.771,50 | 27.0 | 9941.0 | 83.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.693.211,13 | 27.0 | 10001.0 | 26.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.630.093,39 | 27.0 | 9983.0 | 11.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.622.357,44 | 27.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.510.387,33 | 26.0 | 9929.0 | 91.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.420.410,20 | 26.0 | 9925.0 | 29.0 | 17.Sept.2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 6.310.288,75 | 25.0 | 10053.0 | 78.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.309.891,34 | 25.0 | 10049.0 | 65.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.280.337,99 | 25.0 | 10017.0 | 72.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.248.196,56 | 25.0 | 9933.0 | 77.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.241.805,81 | 25.0 | 10003.0 | 0.0 | 12.Feb.2027 | 417.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.208.360,41 | 25.0 | 9949.0 | 41.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.131.683,89 | 25.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.123.135,79 | 25.0 | 9951.0 | 27.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.109.927,42 | 25.0 | 9973.0 | 86.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.049.348,43 | 24.0 | 9870.0 | 81.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.934.570,83 | 24.0 | 9957.0 | 20.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.912.511,74 | 24.0 | 10003.0 | 52.0 | 15.Dez.2026 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.896.582,92 | 24.0 | 9992.0 | 42.0 | 30.Nov.2026 | 375.0 |
| FISV | FISERV INC | Technologie | 5.873.209,58 | 24.0 | 9992.0 | 8.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.753.578,07 | 23.0 | 10003.0 | 38.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.746.762,78 | 23.0 | 9920.0 | 87.0 | 27.Apr.2027 | 315.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.680.849,31 | 23.0 | 9985.0 | 12.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.597.913,80 | 23.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.505.741,98 | 22.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.497.020,39 | 22.0 | 9999.0 | 76.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.489.332,21 | 22.0 | 10072.0 | 66.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.480.174,14 | 22.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.477.985,33 | 22.0 | 9898.0 | 74.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.447.019,92 | 22.0 | 9887.0 | 73.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.265.426,61 | 21.0 | 10045.0 | 20.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.257.949,49 | 21.0 | 9859.0 | 71.0 | 21.Feb.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.243.130,98 | 21.0 | 9897.0 | 60.0 | 15.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.226.918,18 | 21.0 | 9929.0 | 88.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.213.807,78 | 21.0 | 10016.0 | 12.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.190.974,79 | 21.0 | 10005.0 | 1.0 | 09.Dez.2026 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.165.070,82 | 21.0 | 9991.0 | 8.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.112.117,37 | 21.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.097.971,87 | 21.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.073.613,40 | 20.0 | 9961.0 | 37.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.065.951,46 | 20.0 | 10054.0 | 61.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.054.680,43 | 20.0 | 10008.0 | 76.0 | 13.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.018.077,05 | 20.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.013.687,92 | 20.0 | 10077.0 | 78.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.006.767,51 | 20.0 | 10062.0 | 32.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.984.283,68 | 20.0 | 9938.0 | 36.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.979.278,17 | 20.0 | 9887.0 | 52.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.946.095,56 | 20.0 | 10011.0 | 16.0 | 01.Okt.2026 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.925.872,58 | 20.0 | 9877.0 | 61.0 | 15.Jan.2027 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.899.004,01 | 20.0 | 9980.0 | 80.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.828.320,95 | 19.0 | 9957.0 | 30.0 | 20.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.816.805,03 | 19.0 | 9907.0 | 88.0 | 03.Mai2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.708.021,14 | 19.0 | 9944.0 | 41.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.695.821,68 | 19.0 | 9951.0 | 18.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.695.330,85 | 19.0 | 9877.0 | 73.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.670.095,62 | 19.0 | 10034.0 | 47.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.669.285,24 | 19.0 | 9964.0 | 60.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.629.945,48 | 19.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.561.171,95 | 18.0 | 9939.0 | 86.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.549.635,65 | 18.0 | 10003.0 | 6.0 | 15.März2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.543.794,74 | 18.0 | 9985.0 | 45.0 | 01.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.536.723,85 | 18.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.508.371,10 | 18.0 | 9978.0 | 47.0 | 08.Dez.2026 | 435.0 |
| V | VISA INC | Technologie | 4.506.852,01 | 18.0 | 9826.0 | 85.0 | 15.Apr.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.464.037,52 | 18.0 | 10061.0 | 49.0 | 07.Dez.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.454.523,78 | 18.0 | 9933.0 | 41.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.412.170,62 | 18.0 | 10022.0 | 92.0 | 28.Mai2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.401.923,62 | 18.0 | 9864.0 | 62.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.375.249,32 | 18.0 | 10092.0 | 86.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.372.311,31 | 18.0 | 10009.0 | 9.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.364.349,19 | 18.0 | 9972.0 | 30.0 | 23.Sept.2026 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.324.409,84 | 17.0 | 9943.0 | 78.0 | 01.Apr.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.292.899,12 | 17.0 | 10077.0 | 60.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.288.467,81 | 17.0 | 10025.0 | 48.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.273,83 | 17.0 | 9968.0 | 19.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.268.943,17 | 17.0 | 9941.0 | 33.0 | 01.Okt.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.258.347,15 | 17.0 | 9970.0 | 34.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.249.158,78 | 17.0 | 10000.0 | 0.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.244.589,07 | 17.0 | 9999.0 | 61.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.227.612,23 | 17.0 | 10021.0 | 11.0 | 13.Juli2026 | 590.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.227.635,14 | 17.0 | 9935.0 | 45.0 | 15.Nov.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.218.903,67 | 17.0 | 9967.0 | 87.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.187.777,44 | 17.0 | 9945.0 | 71.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.181.219,46 | 17.0 | 9927.0 | 27.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.178.366,00 | 17.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 4.168.073,24 | 17.0 | 10063.0 | 70.0 | 18.März2027 | 499.0 |
| C | CITIBANK NA | Bankwesen | 4.160.820,97 | 17.0 | 10037.0 | 1.0 | 29.Mai2027 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.127.195,31 | 17.0 | 9919.0 | 32.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.122.294,00 | 17.0 | 10051.0 | 65.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.112.981,01 | 17.0 | 9965.0 | 24.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.098.287,52 | 16.0 | 9991.0 | 59.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.074.197,11 | 16.0 | 9864.0 | 60.0 | 12.Jan.2027 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.069.185,36 | 16.0 | 10010.0 | 47.0 | 17.Jan.2027 | 435.0 |
| VMW | VMWARE LLC | Technologie | 4.068.247,57 | 16.0 | 9942.0 | 20.0 | 15.Aug.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.065.575,14 | 16.0 | 9969.0 | 75.0 | 25.März2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.063.527,12 | 16.0 | 10045.0 | 72.0 | 01.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.053.116,66 | 16.0 | 10000.0 | 1.0 | 05.Juni2026 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.047.518,72 | 16.0 | 10017.0 | 88.0 | 28.Apr.2027 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.032.978,48 | 16.0 | 9953.0 | 75.0 | 19.März2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.020.002,29 | 16.0 | 9964.0 | 72.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.871,29 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 422.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.002.226,26 | 16.0 | 9923.0 | 41.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 4.000.287,04 | 16.0 | 9978.0 | 13.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.994.357,69 | 16.0 | 10014.0 | 9.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.991.273,29 | 16.0 | 9885.0 | 52.0 | 14.Dez.2026 | 200.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.989.338,42 | 16.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.531,48 | 16.0 | 9944.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.930.133,00 | 16.0 | 9878.0 | 63.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.898.120,83 | 16.0 | 10000.0 | 0.0 | 03.Juni2026 | 120.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.897.847,54 | 16.0 | 9907.0 | 88.0 | 04.Mai2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.890.714,80 | 16.0 | 10020.0 | 45.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.877.301,56 | 16.0 | 10000.0 | 0.0 | 03.Juni2026 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.874.208,36 | 16.0 | 9995.0 | 48.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.850.365,64 | 15.0 | 9977.0 | 17.0 | 03.Aug.2026 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.827.699,47 | 15.0 | 9880.0 | 72.0 | 01.März2027 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.826.305,92 | 15.0 | 10027.0 | 61.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.825.687,42 | 15.0 | 10098.0 | 91.0 | 08.Mai2027 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.824.010,05 | 15.0 | 9952.0 | 32.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.815.783,41 | 15.0 | 9898.0 | 42.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.814.691,33 | 15.0 | 9987.0 | 4.0 | 18.Juni2026 | 113.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.803.740,28 | 15.0 | 10007.0 | 0.0 | 06.Juli2028 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.802.947,60 | 15.0 | 9972.0 | 58.0 | 09.Jan.2027 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.803.146,78 | 15.0 | 9921.0 | 29.0 | 17.Sept.2026 | 105.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.800.379,26 | 15.0 | 9926.0 | 72.0 | 01.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.798.968,59 | 15.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.792.715,12 | 15.0 | 9991.0 | 69.0 | 19.Feb.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.791.663,88 | 15.0 | 9910.0 | 76.0 | 15.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.775.333,80 | 15.0 | 10007.0 | 23.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.758.325,52 | 15.0 | 10027.0 | 58.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.752.849,63 | 15.0 | 9877.0 | 65.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.514,48 | 15.0 | 9921.0 | 78.0 | 22.März2027 | 305.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.722.507,05 | 15.0 | 9874.0 | 75.0 | 10.März2027 | 231.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.721.103,90 | 15.0 | 9932.0 | 81.0 | 05.Apr.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.717.817,85 | 15.0 | 9776.0 | 93.0 | 15.Mai2027 | 170.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.716.058,64 | 15.0 | 9971.0 | 74.0 | 27.März2027 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.696.942,13 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 3.692.080,48 | 15.0 | 10011.0 | 8.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.686.183,93 | 15.0 | 9941.0 | 90.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.682.984,48 | 15.0 | 10052.0 | 34.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.682.997,18 | 15.0 | 9997.0 | 59.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.679.673,67 | 15.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.668.308,41 | 15.0 | 9988.0 | 33.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.663.207,05 | 15.0 | 9973.0 | 11.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.661.113,71 | 15.0 | 9940.0 | 41.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.651.252,61 | 15.0 | 10045.0 | 36.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.632.973,86 | 15.0 | 9874.0 | 59.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.618.162,29 | 15.0 | 10056.0 | 28.0 | 12.Sept.2026 | 614.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.610.665,80 | 15.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.607.267,91 | 15.0 | 9996.0 | 88.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.598.179,93 | 14.0 | 9993.0 | 2.0 | 10.Juni2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.587.658,84 | 14.0 | 10166.0 | 76.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.586.075,74 | 14.0 | 10032.0 | 61.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.582.228,14 | 14.0 | 9924.0 | 28.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.576.132,08 | 14.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.568.287,87 | 14.0 | 9966.0 | 53.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.561.350,89 | 14.0 | 9886.0 | 45.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.552.929,69 | 14.0 | 10039.0 | 29.0 | 18.Sept.2026 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.544.674,45 | 14.0 | 10032.0 | 1.0 | 13.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.543.947,92 | 14.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.529.959,41 | 14.0 | 10059.0 | 33.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.528.182,15 | 14.0 | 10036.0 | 71.0 | 26.Feb.2027 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.523.844,40 | 14.0 | 9951.0 | 28.0 | 15.Sept.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.523.376,64 | 14.0 | 9965.0 | 70.0 | 22.Feb.2027 | 368.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.518.155,14 | 14.0 | 10044.0 | 60.0 | 08.Feb.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.509.695,39 | 14.0 | 9953.0 | 73.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.492.562,95 | 14.0 | 9983.0 | 28.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.487.572,51 | 14.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.481.787,63 | 14.0 | 10009.0 | 31.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.478.705,58 | 14.0 | 10064.0 | 38.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.477.294,33 | 14.0 | 10006.0 | 68.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.521,31 | 14.0 | 10030.0 | 42.0 | 05.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.459.256,90 | 14.0 | 10064.0 | 49.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.455.152,89 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| INTC | INTEL CORPORATION | Technologie | 3.448.797,84 | 14.0 | 9906.0 | 90.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.017,13 | 14.0 | 9857.0 | 72.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.426.299,25 | 14.0 | 9860.0 | 61.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.389.325,52 | 14.0 | 9990.0 | 3.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.386.884,79 | 14.0 | 10026.0 | 14.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.383.034,03 | 14.0 | 9922.0 | 32.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.375.935,46 | 14.0 | 10062.0 | 72.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.370.366,41 | 14.0 | 10063.0 | 69.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.358.073,18 | 14.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.355.812,13 | 14.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.338.157,09 | 13.0 | 9965.0 | 21.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.334.086,49 | 13.0 | 9965.0 | 28.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.330.930,56 | 13.0 | 9811.0 | 64.0 | 29.Jan.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.319.518,99 | 13.0 | 9955.0 | 89.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 3.313.399,93 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 399.0 |
| T | AT&T INC | Kommunikation | 3.301.292,70 | 13.0 | 9967.0 | 66.0 | 15.Feb.2027 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.299.790,07 | 13.0 | 9980.0 | 74.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.298.857,94 | 13.0 | 9986.0 | 28.0 | 14.Sept.2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.288.416,32 | 13.0 | 10143.0 | 81.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.278.010,86 | 13.0 | 10098.0 | 60.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.271.470,31 | 13.0 | 10044.0 | 92.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.350,46 | 13.0 | 10052.0 | 77.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.257.833,01 | 13.0 | 9952.0 | 76.0 | 16.März2027 | 340.0 |
| CDW | CDW LLC | Technologie | 3.248.636,01 | 13.0 | 9919.0 | 49.0 | 01.Dez.2026 | 267.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.248.537,02 | 13.0 | 9949.0 | 33.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.240.830,44 | 13.0 | 10027.0 | 53.0 | 11.Jan.2027 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.236.788,98 | 13.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.217.943,11 | 13.0 | 9911.0 | 76.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.215.731,20 | 13.0 | 10079.0 | 73.0 | 04.März2027 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.214.333,17 | 13.0 | 9890.0 | 49.0 | 02.Dez.2026 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.213.574,58 | 13.0 | 9785.0 | 73.0 | 01.März2027 | 110.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.210.262,19 | 13.0 | 9999.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.206.552,05 | 13.0 | 10031.0 | 1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.196.393,33 | 13.0 | 9946.0 | 60.0 | 15.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.530,34 | 13.0 | 10040.0 | 42.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.185.564,92 | 13.0 | 9970.0 | 11.0 | 12.Juli2026 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.174.863,39 | 13.0 | 9900.0 | 89.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.173.314,65 | 13.0 | 10072.0 | 41.0 | 01.Dez.2026 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 3.170.616,06 | 13.0 | 9895.0 | 65.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.168.490,29 | 13.0 | 9890.0 | 41.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.167.696,86 | 13.0 | 9911.0 | 75.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.166.758,71 | 13.0 | 10041.0 | 1.0 | 14.März2028 | 427.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.163.589,98 | 13.0 | 9971.0 | 28.0 | 15.Sept.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 3.159.282,64 | 13.0 | 9934.0 | 90.0 | 15.Mai2027 | 349.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.147.932,43 | 13.0 | 9980.0 | 14.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.144.750,43 | 13.0 | 9938.0 | 64.0 | 30.Jan.2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.134.145,35 | 13.0 | 9900.0 | 80.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.130.924,86 | 13.0 | 10079.0 | 78.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.127.131,59 | 13.0 | 9946.0 | 77.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.124.662,13 | 13.0 | 10097.0 | 52.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.106.918,20 | 13.0 | 9944.0 | 74.0 | 08.März2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.095.942,98 | 12.0 | 9979.0 | 48.0 | 05.Dez.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.090.612,91 | 12.0 | 9974.0 | 21.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.078.020,85 | 12.0 | 9988.0 | 64.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.077.325,66 | 12.0 | 10009.0 | 1.0 | 07.Aug.2026 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.066.816,35 | 12.0 | 9983.0 | 59.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.055.391,31 | 12.0 | 9955.0 | 26.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.050.744,34 | 12.0 | 9930.0 | 72.0 | 03.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.028.817,30 | 12.0 | 10043.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.024.083,25 | 12.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.022.045,44 | 12.0 | 9859.0 | 76.0 | 15.März2027 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.019.755,22 | 12.0 | 9836.0 | 65.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.015.398,29 | 12.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.013.796,06 | 12.0 | 9938.0 | 64.0 | 01.Feb.2027 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.013.924,94 | 12.0 | 10054.0 | 1.0 | 02.Juli2027 | 455.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.011.432,58 | 12.0 | 9879.0 | 65.0 | 01.Feb.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.007.232,55 | 12.0 | 10045.0 | 2.0 | 15.Juli2028 | 474.0 |
| WDAY | WORKDAY INC | Technologie | 2.997.508,49 | 12.0 | 9932.0 | 80.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.997.387,82 | 12.0 | 10020.0 | 11.0 | 13.Juli2026 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.983.205,07 | 12.0 | 9937.0 | 95.0 | 25.Mai2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.976.754,92 | 12.0 | 9865.0 | 75.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.945,54 | 12.0 | 9937.0 | 61.0 | 16.Jan.2027 | 302.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.959.269,60 | 12.0 | 10068.0 | 71.0 | 26.Feb.2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.958.430,68 | 12.0 | 9817.0 | 66.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.955.560,17 | 12.0 | 10076.0 | 75.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.954.204,69 | 12.0 | 9970.0 | 36.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.945.614,22 | 12.0 | 9932.0 | 82.0 | 07.Apr.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.929.366,84 | 12.0 | 10008.0 | 1.0 | 27.Nov.2026 | 404.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.928.781,64 | 12.0 | 9908.0 | 36.0 | 13.Okt.2026 | 150.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.916.964,35 | 12.0 | 9884.0 | 47.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.915.058,95 | 12.0 | 9963.0 | 68.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.912.963,25 | 12.0 | 9883.0 | 60.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.905.923,22 | 12.0 | 9879.0 | 76.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.904.199,07 | 12.0 | 9911.0 | 65.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.887.545,81 | 12.0 | 10013.0 | 6.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.878.825,39 | 12.0 | 9950.0 | 79.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.160,04 | 12.0 | 10020.0 | 20.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.938,55 | 12.0 | 9955.0 | 60.0 | 11.Jan.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.864.980,07 | 12.0 | 9992.0 | 83.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.864.467,05 | 12.0 | 9974.0 | 26.0 | 06.Sept.2026 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.857.327,05 | 12.0 | 9965.0 | 28.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.857.210,70 | 11.0 | 10123.0 | 59.0 | 15.Jan.2027 | 700.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.834.162,69 | 11.0 | 10016.0 | 0.0 | 19.Nov.2027 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.829.022,66 | 11.0 | 9853.0 | 59.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.826.476,63 | 11.0 | 9957.0 | 28.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.822.053,58 | 11.0 | 10043.0 | 28.0 | 12.Sept.2026 | 570.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.819.306,33 | 11.0 | 10054.0 | 0.0 | 20.Mai2029 | 428.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.819.329,95 | 11.0 | 9983.0 | 48.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.814.005,14 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.810.813,35 | 11.0 | 10021.0 | 2.0 | 05.März2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.805.347,92 | 11.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.804.475,37 | 11.0 | 10038.0 | 0.0 | 07.Juli2028 | 437.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.804.060,35 | 11.0 | 9959.0 | 28.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.803.225,01 | 11.0 | 10071.0 | 74.0 | 07.März2027 | 520.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.789.583,13 | 11.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.786.923,57 | 11.0 | 10047.0 | 34.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.784.920,58 | 11.0 | 10004.0 | 1.0 | 06.Aug.2026 | 429.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.772.012,93 | 11.0 | 9898.0 | 69.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.763.960,16 | 11.0 | 9974.0 | 19.0 | 11.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.743.277,94 | 11.0 | 10062.0 | 61.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.737.349,33 | 11.0 | 10045.0 | 59.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.735.295,14 | 11.0 | 10032.0 | 1.0 | 04.Dez.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.728.465,24 | 11.0 | 10028.0 | 80.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.727.934,92 | 11.0 | 9908.0 | 93.0 | 19.Mai2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.726.076,19 | 11.0 | 9964.0 | 12.0 | 15.Juli2026 | 105.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.725.778,46 | 11.0 | 9956.0 | 58.0 | 06.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.718.131,61 | 11.0 | 10052.0 | 69.0 | 15.März2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.714.142,15 | 11.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.710.868,33 | 11.0 | 9985.0 | 5.0 | 22.Juni2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.709.091,79 | 11.0 | 10041.0 | 62.0 | 23.Jan.2027 | 509.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.705.771,63 | 11.0 | 9989.0 | 12.0 | 15.Juli2026 | 330.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.698.575,74 | 11.0 | 10016.0 | 67.0 | 06.Apr.2027 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.697.465,39 | 11.0 | 10057.0 | 45.0 | 16.Nov.2026 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.687.609,74 | 11.0 | 10078.0 | 79.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.685.990,14 | 11.0 | 9875.0 | 60.0 | 13.Jan.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.678.930,90 | 11.0 | 10082.0 | 68.0 | 13.März2027 | 564.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.676.019,00 | 11.0 | 9965.0 | 59.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.671.867,27 | 11.0 | 10031.0 | 1.0 | 22.Juli2028 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.668.479,38 | 11.0 | 9894.0 | 64.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.666.492,82 | 11.0 | 10003.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.662.726,05 | 11.0 | 9966.0 | 12.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.657.033,78 | 11.0 | 9871.0 | 76.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.655.649,44 | 11.0 | 10034.0 | 58.0 | 08.Jan.2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.654.117,46 | 11.0 | 10017.0 | 1.0 | 12.März2027 | 414.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.654.206,02 | 11.0 | 10002.0 | 1.0 | 20.Mai2028 | 391.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.649.954,73 | 11.0 | 10051.0 | 0.0 | 24.Feb.2028 | 478.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.639.271,97 | 11.0 | 9959.0 | 49.0 | 01.Dez.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.630.959,80 | 11.0 | 10021.0 | 1.0 | 11.Juni2027 | 426.0 |
| OKE | ONEOK INC | Energie | 2.624.276,14 | 11.0 | 10046.0 | 33.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.624.057,96 | 11.0 | 9940.0 | 78.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.619.212,06 | 11.0 | 10064.0 | 2.0 | 10.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.614.429,88 | 11.0 | 10049.0 | 60.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.613.662,48 | 11.0 | 10044.0 | 1.0 | 26.Mai2028 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.528,75 | 10.0 | 9955.0 | 74.0 | 15.März2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.602.265,29 | 10.0 | 10028.0 | 70.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.595.782,16 | 10.0 | 9947.0 | 34.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.595.012,32 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.586.534,23 | 10.0 | 10006.0 | 0.0 | 24.Juli2028 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.586.619,36 | 10.0 | 10051.0 | 41.0 | 01.Feb.2027 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.578.744,32 | 10.0 | 9955.0 | 78.0 | 01.Apr.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.577.676,88 | 10.0 | 9959.0 | 34.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.576.398,48 | 10.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| MA | MASTERCARD INC | Technologie | 2.565.243,71 | 10.0 | 9953.0 | 47.0 | 21.Nov.2026 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.564.573,88 | 10.0 | 10004.0 | 3.0 | 15.Juni2026 | 547.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.564.177,47 | 10.0 | 10072.0 | 75.0 | 05.Apr.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.555.364,23 | 10.0 | 10018.0 | 52.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.553.919,60 | 10.0 | 10031.0 | 3.0 | 21.März2028 | 423.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.552.070,81 | 10.0 | 9947.0 | 78.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.550.264,36 | 10.0 | 9962.0 | 59.0 | 10.Jan.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.548.362,46 | 10.0 | 10048.0 | 67.0 | 12.Feb.2027 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.547.621,02 | 10.0 | 10019.0 | 17.0 | 03.Aug.2026 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.536.539,72 | 10.0 | 10124.0 | 93.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.533.131,36 | 10.0 | 9965.0 | 20.0 | 16.Aug.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.527.338,63 | 10.0 | 9878.0 | 84.0 | 15.Apr.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.526.914,44 | 10.0 | 10079.0 | 0.0 | 09.Mai2029 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.525.784,15 | 10.0 | 10081.0 | 73.0 | 05.März2027 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.525.365,36 | 10.0 | 9946.0 | 20.0 | 15.Aug.2026 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.521.624,18 | 10.0 | 10025.0 | 59.0 | 01.Feb.2027 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.515.986,10 | 10.0 | 9885.0 | 64.0 | 27.Jan.2027 | 229.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.510.154,81 | 10.0 | 9985.0 | 5.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.508.047,05 | 10.0 | 10023.0 | 1.0 | 26.Mai2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.507.117,65 | 10.0 | 10043.0 | 60.0 | 15.Jan.2027 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.503.885,00 | 10.0 | 10045.0 | 1.0 | 04.März2027 | 461.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.503.342,84 | 10.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.498.321,12 | 10.0 | 9898.0 | 52.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.492.177,06 | 10.0 | 10060.0 | 2.0 | 26.Nov.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.489.823,39 | 10.0 | 10030.0 | 28.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.479.177,48 | 10.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.470.106,99 | 10.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.468.146,20 | 10.0 | 10028.0 | 1.0 | 17.Okt.2028 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.466.794,85 | 10.0 | 9848.0 | 90.0 | 05.Mai2027 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.466.073,02 | 10.0 | 9963.0 | 49.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.464.866,72 | 10.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.462.964,59 | 10.0 | 10011.0 | 18.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.459.454,91 | 10.0 | 9923.0 | 91.0 | 16.Mai2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.457.426,34 | 10.0 | 9914.0 | 92.0 | 15.Mai2027 | 320.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.441.178,39 | 10.0 | 9963.0 | 49.0 | 01.Dez.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.438.821,59 | 10.0 | 9953.0 | 49.0 | 30.Nov.2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.430.575,11 | 10.0 | 9960.0 | 16.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.430.630,98 | 10.0 | 9903.0 | 38.0 | 22.Okt.2026 | 163.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.430.253,77 | 10.0 | 9947.0 | 73.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.427.968,33 | 10.0 | 9896.0 | 36.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.418.219,52 | 10.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.415.591,09 | 10.0 | 9807.0 | 61.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.410.738,91 | 10.0 | 10028.0 | 26.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.408.520,78 | 10.0 | 10017.0 | 0.0 | 17.Nov.2028 | 434.0 |
| CVX | CHEVRON CORP | Energie | 2.405.736,88 | 10.0 | 9808.0 | 92.0 | 11.Mai2027 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.405.401,11 | 10.0 | 10028.0 | 1.0 | 08.Dez.2028 | 423.0 |
| EQIX | EQUINIX INC | Technologie | 2.388.936,86 | 10.0 | 9943.0 | 45.0 | 18.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.387.981,33 | 10.0 | 9878.0 | 65.0 | 01.Feb.2027 | 215.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.387.495,60 | 10.0 | 9941.0 | 68.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.387.247,77 | 10.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.385.362,00 | 10.0 | 10042.0 | 75.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.792,15 | 10.0 | 10065.0 | 81.0 | 05.Apr.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.381.540,72 | 10.0 | 10076.0 | 2.0 | 16.Apr.2029 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.380.654,93 | 10.0 | 10018.0 | 0.0 | 04.März2029 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.378.855,68 | 10.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.378.228,43 | 10.0 | 9782.0 | 77.0 | 15.März2027 | 119.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.378.385,58 | 10.0 | 9956.0 | 32.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.377.419,55 | 10.0 | 9895.0 | 45.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.376.746,62 | 10.0 | 9992.0 | 10.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.373.462,85 | 10.0 | 10015.0 | 25.0 | 30.Sept.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.370.236,56 | 10.0 | 10033.0 | 1.0 | 18.Jan.2027 | 442.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.369.937,38 | 10.0 | 9955.0 | 41.0 | 01.Nov.2026 | 270.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.366.225,52 | 10.0 | 9926.0 | 64.0 | 01.Feb.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.365.009,17 | 10.0 | 10025.0 | 1.0 | 28.Apr.2027 | 404.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.023,63 | 10.0 | 9904.0 | 84.0 | 15.Apr.2027 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.360.188,11 | 9.0 | 9909.0 | 33.0 | 02.Okt.2026 | 173.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.662,45 | 9.0 | 10002.0 | 36.0 | 01.Dez.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.348.536,65 | 9.0 | 10029.0 | 2.0 | 02.Apr.2028 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.343.074,54 | 9.0 | 9948.0 | 41.0 | 01.Nov.2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.337.308,46 | 9.0 | 9864.0 | 60.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.336.592,01 | 9.0 | 9917.0 | 34.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.332.337,33 | 9.0 | 10032.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.255,27 | 9.0 | 10035.0 | 2.0 | 11.Sept.2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.328.475,82 | 9.0 | 10032.0 | 1.0 | 17.März2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.579,42 | 9.0 | 10095.0 | 92.0 | 14.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.325.774,26 | 9.0 | 9887.0 | 43.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.322.630,06 | 9.0 | 10028.0 | 82.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.665,94 | 9.0 | 10043.0 | 1.0 | 15.Aug.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.553,76 | 9.0 | 10006.0 | 37.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.312.989,68 | 9.0 | 9948.0 | 49.0 | 02.Dez.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.310.287,23 | 9.0 | 10006.0 | 1.0 | 31.Juli2026 | 423.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.307.365,43 | 9.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.302.563,88 | 9.0 | 9995.0 | 2.0 | 19.Nov.2027 | 423.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.296.449,64 | 9.0 | 10022.0 | 60.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.296.461,33 | 9.0 | 9993.0 | 6.0 | 18.Aug.2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.294.722,09 | 9.0 | 10053.0 | 43.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.623,94 | 9.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.042,79 | 9.0 | 10017.0 | 38.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.291.198,59 | 9.0 | 10008.0 | 0.0 | 05.Jan.2027 | 402.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.289.868,42 | 9.0 | 10032.0 | 61.0 | 08.Feb.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.288.594,39 | 9.0 | 10086.0 | 81.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.287.687,88 | 9.0 | 9935.0 | 45.0 | 15.Nov.2026 | 240.0 |
| FISV | FISERV INC | Technologie | 2.286.787,72 | 9.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.287.004,13 | 9.0 | 10020.0 | 1.0 | 03.Nov.2027 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.286.411,24 | 9.0 | 10027.0 | 69.0 | 19.Feb.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.285.812,87 | 9.0 | 10041.0 | 2.0 | 03.März2029 | 467.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.281.574,48 | 9.0 | 9994.0 | 3.0 | 15.Juni2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.279.237,28 | 9.0 | 9794.0 | 93.0 | 15.Mai2027 | 185.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.274.384,04 | 9.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.273.784,49 | 9.0 | 10030.0 | 1.0 | 01.Apr.2027 | 441.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.272.356,95 | 9.0 | 10005.0 | 63.0 | 15.März2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.270.829,96 | 9.0 | 9965.0 | 45.0 | 15.Nov.2026 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.270.427,82 | 9.0 | 10063.0 | 36.0 | 15.Nov.2026 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.270.139,46 | 9.0 | 10017.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.269.489,08 | 9.0 | 10030.0 | 62.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.496,48 | 9.0 | 10013.0 | 34.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.264.673,83 | 9.0 | 9924.0 | 24.0 | 01.Sept.2026 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.263.929,68 | 9.0 | 9983.0 | 28.0 | 15.Sept.2026 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.262.349,06 | 9.0 | 10006.0 | 0.0 | 22.Okt.2027 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.260.546,85 | 9.0 | 10014.0 | 1.0 | 06.Nov.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.259.225,22 | 9.0 | 9927.0 | 60.0 | 15.Jan.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.135,54 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.676,98 | 9.0 | 9933.0 | 80.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.246.430,53 | 9.0 | 10024.0 | 1.0 | 14.Aug.2027 | 512.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.245.084,60 | 9.0 | 9805.0 | 69.0 | 15.Feb.2027 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.241.926,38 | 9.0 | 9997.0 | 31.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.240.693,51 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.239.326,19 | 9.0 | 9925.0 | 28.0 | 15.Sept.2026 | 130.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.239.519,85 | 9.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.761,47 | 9.0 | 10035.0 | 1.0 | 14.Mai2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.237.499,52 | 9.0 | 9916.0 | 29.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.235.865,68 | 9.0 | 9882.0 | 77.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.234.922,81 | 9.0 | 9994.0 | 3.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.234.278,08 | 9.0 | 9970.0 | 20.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.233.654,52 | 9.0 | 9862.0 | 65.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.230.040,66 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 428.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.218.328,05 | 9.0 | 9931.0 | 30.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.217.856,59 | 9.0 | 10026.0 | 1.0 | 15.Okt.2028 | 416.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.215.779,97 | 9.0 | 10040.0 | 35.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.214.515,84 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 459.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.209.825,84 | 9.0 | 10030.0 | 94.0 | 20.Mai2027 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.201.654,51 | 9.0 | 10037.0 | 26.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.200.339,29 | 9.0 | 10038.0 | 19.0 | 09.Aug.2026 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.188.793,94 | 9.0 | 9921.0 | 27.0 | 09.Sept.2026 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.185.857,80 | 9.0 | 10026.0 | 66.0 | 07.Feb.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.181.933,41 | 9.0 | 9996.0 | 5.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.179.906,39 | 9.0 | 10000.0 | 1.0 | 11.Mai2028 | 426.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.177.659,08 | 9.0 | 9916.0 | 69.0 | 15.Feb.2027 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 2.169.768,57 | 9.0 | 9951.0 | 41.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.169.038,46 | 9.0 | 10040.0 | 1.0 | 26.Juli2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.166.253,11 | 9.0 | 10065.0 | 50.0 | 11.Dez.2026 | 526.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.164.963,68 | 9.0 | 9870.0 | 60.0 | 15.Jan.2027 | 220.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.164.699,00 | 9.0 | 10048.0 | 1.0 | 15.Nov.2028 | 408.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.163.142,57 | 9.0 | 10009.0 | 0.0 | 20.Jan.2029 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.161.878,51 | 9.0 | 10008.0 | 16.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.161.697,07 | 9.0 | 10001.0 | 25.0 | 15.Okt.2026 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.160.014,58 | 9.0 | 10013.0 | 1.0 | 16.Apr.2027 | 456.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.159.653,98 | 9.0 | 9970.0 | 24.0 | 01.Sept.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.157.965,18 | 9.0 | 10009.0 | 88.0 | 09.Mai2027 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 2.153.386,85 | 9.0 | 9982.0 | 40.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.152.732,80 | 9.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.152.791,45 | 9.0 | 10042.0 | 0.0 | 25.März2029 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.151.487,99 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.150.264,16 | 9.0 | 10005.0 | 6.0 | 24.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.149.637,42 | 9.0 | 10038.0 | 57.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.146.190,56 | 9.0 | 10016.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.141.335,02 | 9.0 | 10019.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.139.359,69 | 9.0 | 9934.0 | 44.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.860,76 | 9.0 | 9923.0 | 28.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.136.957,82 | 9.0 | 9871.0 | 59.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.134.206,12 | 9.0 | 9984.0 | 6.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.129.489,51 | 9.0 | 9967.0 | 33.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.537,77 | 9.0 | 9898.0 | 60.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.123.965,92 | 9.0 | 10017.0 | 1.0 | 13.Dez.2028 | 431.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.865,28 | 9.0 | 9991.0 | 61.0 | 15.Feb.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.807,28 | 9.0 | 9945.0 | 19.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.632,26 | 9.0 | 10036.0 | 58.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.114.400,92 | 9.0 | 9976.0 | 0.0 | 16.März2029 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.114.149,89 | 9.0 | 9948.0 | 49.0 | 01.Dez.2026 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.111.505,87 | 8.0 | 10026.0 | 60.0 | 05.Feb.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.110.337,89 | 8.0 | 10027.0 | 45.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.109.088,24 | 8.0 | 9962.0 | 20.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.108.734,68 | 8.0 | 10006.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.102.399,68 | 8.0 | 9966.0 | 12.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087.885,11 | 8.0 | 9873.0 | 67.0 | 09.Feb.2027 | 220.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.074.431,23 | 8.0 | 10016.0 | 1.0 | 03.März2028 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.073.072,66 | 8.0 | 9971.0 | 57.0 | 12.Jan.2027 | 365.0 |
| AON | AON CORP | Versicherung | 2.072.762,78 | 8.0 | 9867.0 | 96.0 | 28.Mai2027 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.070.781,19 | 8.0 | 9924.0 | 82.0 | 05.Apr.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.069.862,74 | 8.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.264,77 | 8.0 | 9956.0 | 45.0 | 15.Nov.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.067.738,68 | 8.0 | 10031.0 | 58.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.064.805,68 | 8.0 | 9924.0 | 28.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.054.832,33 | 8.0 | 10066.0 | 81.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.054.252,99 | 8.0 | 10055.0 | 1.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.049.281,47 | 8.0 | 10003.0 | 3.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.046.997,98 | 8.0 | 10052.0 | 61.0 | 16.Jan.2027 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.045.403,53 | 8.0 | 10008.0 | 0.0 | 03.März2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.038.357,15 | 8.0 | 10070.0 | 73.0 | 05.März2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.037.689,63 | 8.0 | 10015.0 | 0.0 | 24.Jan.2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.803,81 | 8.0 | 9915.0 | 34.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.031.402,91 | 8.0 | 10082.0 | 82.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.031.492,35 | 8.0 | 10078.0 | 75.0 | 05.Apr.2027 | 505.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.027.760,24 | 8.0 | 9904.0 | 60.0 | 15.Jan.2027 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.024.372,81 | 8.0 | 10083.0 | 85.0 | 08.Mai2027 | 581.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.023.280,88 | 8.0 | 10003.0 | 3.0 | 15.Juni2026 | 521.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.020.648,11 | 8.0 | 10098.0 | 96.0 | 28.Mai2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.013.986,70 | 8.0 | 9887.0 | 76.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.014.165,86 | 8.0 | 9908.0 | 84.0 | 15.Apr.2027 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.012.427,78 | 8.0 | 10013.0 | 4.0 | 13.Jan.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.011.467,38 | 8.0 | 9962.0 | 72.0 | 28.Feb.2027 | 366.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.009.314,00 | 8.0 | 10072.0 | 77.0 | 19.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.007.095,97 | 8.0 | 9984.0 | 48.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.005.906,98 | 8.0 | 10004.0 | 0.0 | 09.Feb.2029 | 419.0 |
| INTU | INTUIT INC | Technologie | 2.002.083,98 | 8.0 | 10025.0 | 20.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.998.453,57 | 8.0 | 10029.0 | 33.0 | 01.Okt.2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.998.298,35 | 8.0 | 10048.0 | 1.0 | 03.März2027 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.070,88 | 8.0 | 9968.0 | 92.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.735,62 | 8.0 | 9940.0 | 84.0 | 15.Apr.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.995.382,23 | 8.0 | 9959.0 | 92.0 | 15.Mai2027 | 375.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.993.935,66 | 8.0 | 9924.0 | 82.0 | 10.Apr.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.993.510,73 | 8.0 | 9894.0 | 72.0 | 01.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.991.048,36 | 8.0 | 9925.0 | 27.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.990.035,18 | 8.0 | 9975.0 | 66.0 | 01.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.736,52 | 8.0 | 9874.0 | 62.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.988.923,12 | 8.0 | 9923.0 | 89.0 | 09.Mai2027 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.985.985,17 | 8.0 | 10030.0 | 44.0 | 13.Nov.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.985.635,37 | 8.0 | 9915.0 | 91.0 | 17.Mai2027 | 310.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.985.422,33 | 8.0 | 10020.0 | 1.0 | 03.Nov.2028 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.982.918,60 | 8.0 | 10074.0 | 78.0 | 25.März2027 | 507.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.982.059,59 | 8.0 | 9899.0 | 92.0 | 18.Mai2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.980.573,72 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 399.0 |
| CVX | CHEVRON USA INC | Energie | 1.980.333,56 | 8.0 | 10019.0 | 1.0 | 26.Feb.2028 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.977.237,91 | 8.0 | 9842.0 | 76.0 | 12.März2027 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.976.957,52 | 8.0 | 10075.0 | 57.0 | 30.Jan.2027 | 575.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.974.098,18 | 8.0 | 9981.0 | 59.0 | 01.Feb.2027 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.973.568,20 | 8.0 | 9833.0 | 82.0 | 06.Apr.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.972.336,46 | 8.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.971.492,01 | 8.0 | 10015.0 | 1.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.969.062,66 | 8.0 | 10044.0 | 1.0 | 23.Jan.2028 | 481.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.962.450,91 | 8.0 | 10062.0 | 41.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.962.002,87 | 8.0 | 9988.0 | 28.0 | 15.Sept.2026 | 346.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.948.051,50 | 8.0 | 10045.0 | 52.0 | 12.Jan.2027 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.945.776,47 | 8.0 | 10086.0 | 1.0 | 15.Nov.2028 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.945.510,19 | 8.0 | 10026.0 | 56.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.943.243,86 | 8.0 | 10004.0 | 6.0 | 26.Juni2026 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.937.532,24 | 8.0 | 9909.0 | 88.0 | 01.Mai2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.935.775,19 | 8.0 | 9859.0 | 60.0 | 11.Jan.2027 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.934.922,88 | 8.0 | 10054.0 | 65.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.934.408,61 | 8.0 | 10012.0 | 1.0 | 04.Nov.2026 | 462.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.933.749,07 | 8.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.932.894,64 | 8.0 | 10005.0 | 1.0 | 04.Feb.2027 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.692,90 | 8.0 | 9890.0 | 36.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.927.539,29 | 8.0 | 9999.0 | 0.0 | 20.Mai2029 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.927.383,27 | 8.0 | 9932.0 | 72.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.922.547,50 | 8.0 | 9986.0 | 54.0 | 11.Feb.2027 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.922.018,37 | 8.0 | 9894.0 | 60.0 | 14.Jan.2027 | 235.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.921.645,94 | 8.0 | 9948.0 | 36.0 | 15.Okt.2026 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.921.106,50 | 8.0 | 9987.0 | 12.0 | 15.Juli2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.916.291,78 | 8.0 | 9965.0 | 62.0 | 01.Feb.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.910.823,81 | 8.0 | 10035.0 | 60.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.529,77 | 8.0 | 10009.0 | 12.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.909.256,07 | 8.0 | 10014.0 | 0.0 | 03.Nov.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.907.845,64 | 8.0 | 10019.0 | 1.0 | 14.Nov.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.590,01 | 8.0 | 10016.0 | 2.0 | 13.Aug.2027 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.888,58 | 8.0 | 9988.0 | 4.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.905.599,88 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.903.073,28 | 8.0 | 10039.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.899.791,25 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.895.044,88 | 8.0 | 9932.0 | 24.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.888.298,76 | 8.0 | 9992.0 | 3.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.887.080,64 | 8.0 | 10042.0 | 1.0 | 15.Nov.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.878.132,60 | 8.0 | 10021.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.125,58 | 8.0 | 10026.0 | 26.0 | 08.Sept.2026 | 515.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.866.494,98 | 8.0 | 9954.0 | 49.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.865.541,78 | 8.0 | 9896.0 | 77.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.859.370,73 | 7.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.854.253,55 | 7.0 | 10006.0 | 1.0 | 17.Mai2027 | 406.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.850.833,01 | 7.0 | 9956.0 | 33.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.850.589,83 | 7.0 | 9993.0 | 8.0 | 01.Juli2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.848.617,74 | 7.0 | 9995.0 | 3.0 | 15.Juni2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.848.431,03 | 7.0 | 9936.0 | 79.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.844.943,84 | 7.0 | 9980.0 | 12.0 | 15.Juli2026 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.839.502,53 | 7.0 | 10045.0 | 1.0 | 07.Mai2028 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.839.281,91 | 7.0 | 10026.0 | 0.0 | 15.Sept.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.838.416,54 | 7.0 | 10114.0 | 36.0 | 15.Okt.2026 | 763.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.837.789,57 | 7.0 | 10021.0 | 59.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.834.541,77 | 7.0 | 10010.0 | 8.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.831.876,85 | 7.0 | 10033.0 | 23.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.831.345,90 | 7.0 | 9928.0 | 62.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.825.548,22 | 7.0 | 10029.0 | 21.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.824.324,92 | 7.0 | 9968.0 | 41.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.822.753,92 | 7.0 | 9894.0 | 59.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.817.940,04 | 7.0 | 9930.0 | 28.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.814.773,56 | 7.0 | 10014.0 | 0.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.813.308,06 | 7.0 | 10055.0 | 1.0 | 16.Feb.2028 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.808.023,09 | 7.0 | 10043.0 | 49.0 | 01.Dez.2026 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.807.720,42 | 7.0 | 10047.0 | 64.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.805.583,19 | 7.0 | 10025.0 | 95.0 | 27.Mai2027 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.804.795,03 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.803.679,84 | 7.0 | 10065.0 | 1.0 | 14.März2028 | 447.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.664,81 | 7.0 | 9825.0 | 61.0 | 15.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.801.734,54 | 7.0 | 9954.0 | 79.0 | 06.Apr.2027 | 354.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.801.073,34 | 7.0 | 9799.0 | 76.0 | 15.März2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.801.166,48 | 7.0 | 9842.0 | 85.0 | 15.Apr.2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.795.453,86 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 419.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.794.975,51 | 7.0 | 9935.0 | 20.0 | 16.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.793.615,96 | 7.0 | 10016.0 | 1.0 | 15.Sept.2027 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.793.366,92 | 7.0 | 10032.0 | 2.0 | 10.Jan.2029 | 483.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.792.600,77 | 7.0 | 9947.0 | 52.0 | 15.Dez.2026 | 328.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.792.541,58 | 7.0 | 9984.0 | 11.0 | 14.Juli2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.791.825,69 | 7.0 | 9941.0 | 45.0 | 15.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.782.893,24 | 7.0 | 9990.0 | 75.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.782.072,91 | 7.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.776.728,65 | 7.0 | 10012.0 | 19.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.775.572,39 | 7.0 | 9956.0 | 33.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.634,34 | 7.0 | 10046.0 | 77.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.769.014,11 | 7.0 | 10035.0 | 0.0 | 01.Apr.2029 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.765.816,10 | 7.0 | 10048.0 | 61.0 | 16.Jan.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.762.387,76 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.761.415,87 | 7.0 | 10017.0 | 0.0 | 24.Jan.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.926,81 | 7.0 | 9936.0 | 63.0 | 27.Jan.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.660,03 | 7.0 | 10066.0 | 73.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.755.682,44 | 7.0 | 10072.0 | 77.0 | 19.März2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.755.515,96 | 7.0 | 10007.0 | 0.0 | 13.Aug.2026 | 437.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.752.669,05 | 7.0 | 9959.0 | 82.0 | 07.Apr.2027 | 365.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.751.651,81 | 7.0 | 9957.0 | 30.0 | 23.Sept.2026 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.751.554,70 | 7.0 | 9997.0 | 0.0 | 22.Mai2028 | 394.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.745.336,24 | 7.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.600,47 | 7.0 | 9874.0 | 60.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.736.863,54 | 7.0 | 9972.0 | 20.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.734.533,09 | 7.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.733.886,70 | 7.0 | 9978.0 | 8.0 | 30.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.733.591,33 | 7.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.729.776,33 | 7.0 | 9966.0 | 28.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.727.912,41 | 7.0 | 9868.0 | 45.0 | 17.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.721.605,48 | 7.0 | 9942.0 | 19.0 | 12.Aug.2026 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.720.936,72 | 7.0 | 10019.0 | 74.0 | 06.März2027 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.720.520,53 | 7.0 | 10063.0 | 3.0 | 16.Apr.2029 | 442.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.718.107,67 | 7.0 | 9959.0 | 49.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.717.309,45 | 7.0 | 10005.0 | 75.0 | 12.März2027 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.714.705,09 | 7.0 | 10006.0 | 6.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.712.661,87 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.708.447,49 | 7.0 | 10002.0 | 6.0 | 24.Juni2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.707.780,27 | 7.0 | 10023.0 | 0.0 | 13.Aug.2028 | 417.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.705.721,55 | 7.0 | 9987.0 | 3.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.702.719,38 | 7.0 | 9961.0 | 19.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.687.116,69 | 7.0 | 10047.0 | 0.0 | 14.Mai2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.686.083,23 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.683.053,68 | 7.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.682.488,14 | 7.0 | 9997.0 | 0.0 | 22.Jan.2029 | 422.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.679.962,80 | 7.0 | 9996.0 | 43.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.679.969,07 | 7.0 | 10009.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.677.498,17 | 7.0 | 9960.0 | 33.0 | 01.Okt.2026 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.673.850,34 | 7.0 | 9837.0 | 94.0 | 19.Mai2027 | 248.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.673.145,00 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.672.852,40 | 7.0 | 9942.0 | 30.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.672.389,35 | 7.0 | 9972.0 | 45.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.672.289,67 | 7.0 | 9904.0 | 69.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.669.090,86 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 414.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.367,46 | 7.0 | 9923.0 | 28.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.363,11 | 7.0 | 10039.0 | 79.0 | 15.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.665.604,19 | 7.0 | 10039.0 | 1.0 | 18.Sept.2027 | 556.0 |
| KMI | KINDER MORGAN INC | Energie | 1.658.097,32 | 7.0 | 9891.0 | 45.0 | 15.Nov.2026 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.656.270,54 | 7.0 | 9831.0 | 61.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.655.413,06 | 7.0 | 10006.0 | 0.0 | 11.Aug.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.282,87 | 7.0 | 10067.0 | 77.0 | 19.März2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.062,50 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.652.152,29 | 7.0 | 9969.0 | 36.0 | 15.Okt.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.649.702,27 | 7.0 | 10034.0 | 1.0 | 03.Dez.2028 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.309,78 | 7.0 | 10033.0 | 0.0 | 14.Jan.2027 | 449.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.638.077,83 | 7.0 | 10061.0 | 38.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.637.748,02 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.859,59 | 7.0 | 10001.0 | 2.0 | 08.Juni2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.628.305,50 | 7.0 | 10032.0 | 23.0 | 28.Aug.2026 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.626.092,46 | 7.0 | 9948.0 | 80.0 | 01.Apr.2027 | 345.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.626.093,95 | 7.0 | 9964.0 | 12.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.625.474,43 | 7.0 | 9950.0 | 27.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.621.066,15 | 7.0 | 10030.0 | 2.0 | 05.Apr.2027 | 435.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.614.972,78 | 7.0 | 10006.0 | 3.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.614.412,93 | 6.0 | 9865.0 | 66.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.609.740,66 | 6.0 | 10019.0 | 2.0 | 27.Jan.2027 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.607.670,27 | 6.0 | 10048.0 | 1.0 | 02.Juni2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.607.006,20 | 6.0 | 10013.0 | 13.0 | 20.Juli2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.595.106,25 | 6.0 | 10001.0 | 0.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.593.873,47 | 6.0 | 10029.0 | 1.0 | 11.Sept.2027 | 533.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.591.044,02 | 6.0 | 10055.0 | 33.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.793,44 | 6.0 | 10021.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.584.075,77 | 6.0 | 9845.0 | 65.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.578.056,85 | 6.0 | 9964.0 | 12.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.573.520,40 | 6.0 | 9923.0 | 75.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.573.075,32 | 6.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.572.490,59 | 6.0 | 10055.0 | 1.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.570.100,59 | 6.0 | 10046.0 | 1.0 | 17.Mai2027 | 446.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.564.197,16 | 6.0 | 9977.0 | 11.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.562.317,01 | 6.0 | 10039.0 | 0.0 | 31.Jan.2028 | 441.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.555.018,88 | 6.0 | 9947.0 | 72.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.737,81 | 6.0 | 10024.0 | 1.0 | 27.Mai2027 | 421.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.553.897,23 | 6.0 | 10014.0 | 91.0 | 23.Mai2027 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.552.533,78 | 6.0 | 9961.0 | 29.0 | 16.Sept.2026 | 263.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.552.119,53 | 6.0 | 9942.0 | 76.0 | 23.März2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.551.851,57 | 6.0 | 9816.0 | 76.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.551.960,06 | 6.0 | 9945.0 | 22.0 | 24.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.549.976,42 | 6.0 | 9960.0 | 85.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.548.967,12 | 6.0 | 9995.0 | 8.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.544.449,12 | 6.0 | 9873.0 | 58.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.540.592,53 | 6.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.013,01 | 6.0 | 9881.0 | 74.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.430,21 | 6.0 | 9865.0 | 60.0 | 11.Jan.2027 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.532.662,92 | 6.0 | 9879.0 | 44.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.527.784,09 | 6.0 | 10002.0 | 52.0 | 15.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.527.700,30 | 6.0 | 10115.0 | 1.0 | 12.Apr.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.525.696,56 | 6.0 | 10116.0 | 1.0 | 23.Apr.2029 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.520.608,47 | 6.0 | 10045.0 | 78.0 | 25.März2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.520.661,42 | 6.0 | 10060.0 | 76.0 | 04.Apr.2027 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.519.914,62 | 6.0 | 10036.0 | 0.0 | 16.März2029 | 444.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.519.287,41 | 6.0 | 9910.0 | 79.0 | 25.März2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.518.992,40 | 6.0 | 10048.0 | 80.0 | 01.Apr.2027 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.518.508,04 | 6.0 | 10025.0 | 1.0 | 12.März2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.518.231,06 | 6.0 | 10018.0 | 0.0 | 08.März2027 | 438.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.517.676,59 | 6.0 | 10027.0 | 1.0 | 15.März2029 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.515.870,10 | 6.0 | 9840.0 | 60.0 | 15.Jan.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.514.587,75 | 6.0 | 10071.0 | 92.0 | 13.Mai2027 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.702,25 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.468,68 | 6.0 | 10039.0 | 1.0 | 22.Okt.2028 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.513.165,45 | 6.0 | 9896.0 | 36.0 | 15.Okt.2026 | 205.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.512.400,91 | 6.0 | 10005.0 | 80.0 | 01.Apr.2027 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.511.891,94 | 6.0 | 10075.0 | 92.0 | 29.Mai2027 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.511.645,73 | 6.0 | 10009.0 | 8.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.510.800,89 | 6.0 | 9982.0 | 11.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.282,31 | 6.0 | 10010.0 | 1.0 | 13.Jan.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.185,23 | 6.0 | 10006.0 | 1.0 | 14.Jan.2028 | 404.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.508.879,17 | 6.0 | 10040.0 | 88.0 | 18.Mai2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.506.536,35 | 6.0 | 10025.0 | 1.0 | 15.Nov.2027 | 409.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.600,90 | 6.0 | 9825.0 | 76.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.503.355,88 | 6.0 | 9960.0 | 76.0 | 01.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 1.501.994,41 | 6.0 | 9993.0 | 91.0 | 15.Mai2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.501.688,94 | 6.0 | 9990.0 | 1.0 | 15.Nov.2026 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.767,39 | 6.0 | 10056.0 | 0.0 | 11.Sept.2028 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.498.518,66 | 6.0 | 9957.0 | 85.0 | 01.Mai2027 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.497.199,05 | 6.0 | 9932.0 | 82.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.495.289,03 | 6.0 | 10051.0 | 73.0 | 28.März2027 | 488.0 |
| TCP | TC PIPELINES LP | Energie | 1.494.505,66 | 6.0 | 9956.0 | 90.0 | 25.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.493.230,71 | 6.0 | 9933.0 | 89.0 | 09.Mai2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.555,74 | 6.0 | 9911.0 | 84.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.491.625,27 | 6.0 | 9994.0 | 3.0 | 15.Juni2026 | 255.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.489.746,19 | 6.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.488.040,14 | 6.0 | 9867.0 | 76.0 | 15.März2027 | 250.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.487.028,31 | 6.0 | 9878.0 | 0.0 | 03.Aug.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.556,90 | 6.0 | 9830.0 | 75.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.478.599,51 | 6.0 | 9987.0 | 0.0 | 04.Feb.2029 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.062,83 | 6.0 | 10044.0 | 28.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.473.642,11 | 6.0 | 10009.0 | 10.0 | 10.Aug.2026 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.472.937,70 | 6.0 | 9940.0 | 19.0 | 12.Aug.2026 | 150.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.472.311,40 | 6.0 | 9878.0 | 50.0 | 08.Dez.2026 | 214.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.467.515,66 | 6.0 | 10008.0 | 23.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.466.979,58 | 6.0 | 9922.0 | 28.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.464.295,52 | 6.0 | 10012.0 | 0.0 | 06.Juli2027 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.746,17 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.765,28 | 6.0 | 10003.0 | 0.0 | 15.Juli2026 | 428.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.449.797,11 | 6.0 | 9949.0 | 83.0 | 14.Apr.2027 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.449.288,19 | 6.0 | 9950.0 | 34.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.440.234,21 | 6.0 | 10002.0 | 26.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.434.425,56 | 6.0 | 9982.0 | 68.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.424.133,73 | 6.0 | 10031.0 | 67.0 | 10.Feb.2027 | 455.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.419.263,49 | 6.0 | 9886.0 | 72.0 | 01.März2027 | 290.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.417.876,48 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.416.322,31 | 6.0 | 10004.0 | 24.0 | 01.Sept.2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.415.769,21 | 6.0 | 9991.0 | 8.0 | 01.Juli2026 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.406.070,07 | 6.0 | 9972.0 | 78.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.395.591,09 | 6.0 | 10001.0 | 12.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.387.522,79 | 6.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.387.251,67 | 6.0 | 9980.0 | 12.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.383.184,26 | 6.0 | 10052.0 | 59.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.382.205,44 | 6.0 | 10044.0 | 0.0 | 23.Mai2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.377.896,37 | 6.0 | 10019.0 | 2.0 | 07.Aug.2027 | 528.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.366.558,31 | 6.0 | 10104.0 | 86.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.366.430,75 | 5.0 | 10039.0 | 73.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.357.113,93 | 5.0 | 9982.0 | 73.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.353.342,98 | 5.0 | 9937.0 | 71.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.334.100,97 | 5.0 | 9846.0 | 82.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.333.260,95 | 5.0 | 9990.0 | 28.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.327.331,41 | 5.0 | 9967.0 | 11.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.321.839,73 | 5.0 | 9996.0 | 3.0 | 15.Juni2026 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.309.609,07 | 5.0 | 9883.0 | 49.0 | 30.Nov.2026 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.309.674,47 | 5.0 | 10039.0 | 1.0 | 04.Feb.2028 | 441.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.308.404,63 | 5.0 | 9970.0 | 28.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.973,34 | 5.0 | 9996.0 | 3.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.273.331,13 | 5.0 | 9949.0 | 87.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.272.661,46 | 5.0 | 10011.0 | 1.0 | 22.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.269.670,56 | 5.0 | 10010.0 | 20.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.211,56 | 5.0 | 10073.0 | 1.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.264.144,82 | 5.0 | 10006.0 | 27.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.927,51 | 5.0 | 10010.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.257.873,32 | 5.0 | 10003.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.254.549,03 | 5.0 | 9968.0 | 20.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.153,60 | 5.0 | 9998.0 | 3.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.242.825,07 | 5.0 | 10064.0 | 81.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.241.428,19 | 5.0 | 9907.0 | 36.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.229.357,71 | 5.0 | 10016.0 | 1.0 | 18.Aug.2026 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.226.163,85 | 5.0 | 9962.0 | 79.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.222.961,57 | 5.0 | 9932.0 | 80.0 | 06.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.217.979,49 | 5.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.218.065,12 | 5.0 | 9917.0 | 34.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.214.466,72 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.208.556,33 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.203.208,23 | 5.0 | 9964.0 | 20.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.197.804,51 | 5.0 | 9913.0 | 76.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.189.397,97 | 5.0 | 10051.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.181.184,33 | 5.0 | 9986.0 | 4.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.174.623,52 | 5.0 | 9964.0 | 12.0 | 16.Juli2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.173.830,50 | 5.0 | 9977.0 | 1.0 | 22.Nov.2026 | 439.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.163.268,90 | 5.0 | 9894.0 | 95.0 | 25.Mai2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.149.776,43 | 5.0 | 9940.0 | 29.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.159,95 | 5.0 | 10035.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.134.497,96 | 5.0 | 9980.0 | 12.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.123.159,63 | 5.0 | 9945.0 | 20.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.609,01 | 4.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.222,22 | 4.0 | 10071.0 | 78.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.089.795,64 | 4.0 | 9991.0 | 7.0 | 27.Juni2026 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.748,93 | 4.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.178,83 | 4.0 | 9836.0 | 74.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.060.557,43 | 4.0 | 9865.0 | 49.0 | 01.Dez.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.047.447,20 | 4.0 | 10015.0 | 11.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.216,10 | 4.0 | 10004.0 | 1.0 | 15.Juni2026 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.015.011,17 | 4.0 | 9994.0 | 3.0 | 15.Juni2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.014.096,47 | 4.0 | 10028.0 | 4.0 | 10.März2029 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.982,53 | 4.0 | 10037.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.007.291,20 | 4.0 | 9997.0 | 70.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.143,78 | 4.0 | 10014.0 | 1.0 | 09.Juni2027 | 443.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.796,01 | 4.0 | 10016.0 | 1.0 | 22.Mai2028 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.000.088,08 | 4.0 | 9976.0 | 84.0 | 12.Mai2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 996.458,26 | 4.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.150,87 | 4.0 | 9823.0 | 89.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 984.281,41 | 4.0 | 9992.0 | 23.0 | 26.Aug.2026 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 960.151,83 | 4.0 | 9993.0 | 3.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.375,25 | 4.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.713,74 | 4.0 | 9994.0 | 21.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 901.135,60 | 4.0 | 9969.0 | 11.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 900.073,04 | 4.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 880.188,98 | 4.0 | 10006.0 | 0.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 836.418,71 | 3.0 | 10077.0 | 3.0 | 16.Juli2028 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 819.116,39 | 3.0 | 9904.0 | 31.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 794.347,14 | 3.0 | 9903.0 | 29.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.940,81 | 3.0 | 10002.0 | 47.0 | 23.Nov.2026 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.744,20 | 2.0 | 9980.0 | 15.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.491,06 | 2.0 | 9989.0 | 17.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 500.305,00 | 2.0 | 10006.0 | 1.0 | 04.Juni2029 | 0.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.624,36 | 2.0 | 9931.0 | 79.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.577,41 | 1.0 | 10342.0 | 87.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.631,78 | 1.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.348,68 | 1.0 | 9921.0 | 81.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.777,33 | 0.0 | 11643.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.105,20 | 0.0 | 9965.0 | 74.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 770,82 | 0.0 | 13473.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -425.276,21 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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