Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 808 securities.
Note: The data shown here is as of date Dez. 05, 2025 (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 | 71.531.198,78 | 313.0 | 10008.0 | 13.0 | nan | 368.0 |
| BA | BOEING CO | Produktionsmittel | 17.291.617,17 | 76.0 | 9965.0 | 16.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.735.161,70 | 56.0 | 9998.0 | 3.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.805.049,33 | 52.0 | 9905.0 | 66.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.223.572,67 | 49.0 | 9963.0 | 37.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.890.098,49 | 48.0 | 9936.0 | 30.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.517.776,99 | 46.0 | 9911.0 | 93.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.278.535,24 | 45.0 | 9985.0 | 22.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.236.122,87 | 45.0 | 10016.0 | 37.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.942.257,42 | 44.0 | 9934.0 | 30.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.886.246,95 | 43.0 | 9968.0 | 43.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.631.091,63 | 42.0 | 9854.0 | 88.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.555.028,38 | 42.0 | 9947.0 | 62.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.474.422,49 | 41.0 | 9995.0 | 14.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.385.823,11 | 41.0 | 9908.0 | 59.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.024.805,90 | 40.0 | 9933.0 | 83.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.978.392,93 | 39.0 | 9924.0 | 79.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.583.693,01 | 38.0 | 9903.0 | 32.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.558.939,82 | 37.0 | 9917.0 | 86.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.395.626,68 | 37.0 | 9990.0 | 23.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.243.802,04 | 36.0 | 9978.0 | 37.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.122.041,67 | 36.0 | 9943.0 | 18.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.998.307,30 | 35.0 | 9979.0 | 23.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.981.781,38 | 35.0 | 9959.0 | 81.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.910.117,62 | 35.0 | 10000.0 | 10.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.870.026,55 | 34.0 | 9978.0 | 23.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.756.264,78 | 34.0 | 9960.0 | 44.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.734.861,39 | 34.0 | 9878.0 | 42.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.604.404,61 | 33.0 | 9980.0 | 31.0 | 01.Apr.2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.414.466,09 | 32.0 | 9916.0 | 59.0 | 14.Juli2026 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.166.187,59 | 31.0 | 9988.0 | 27.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.039.597,20 | 31.0 | 9992.0 | 23.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.934.587,95 | 30.0 | 9982.0 | 40.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.874.151,69 | 30.0 | 10039.0 | 42.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.807.156,77 | 30.0 | 9987.0 | 8.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.730.790,92 | 29.0 | 10016.0 | 73.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.688.776,85 | 29.0 | 10043.0 | 31.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.541.330,56 | 29.0 | 10082.0 | 57.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.475.253,61 | 28.0 | 9998.0 | 48.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 6.446.552,49 | 28.0 | 9912.0 | 64.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.338.066,95 | 28.0 | 9994.0 | 10.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.298.214,59 | 28.0 | 9976.0 | 11.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.249.284,71 | 27.0 | 10007.0 | 24.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.165.894,69 | 27.0 | 9967.0 | 43.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.139.811,02 | 27.0 | 10008.0 | 35.0 | 15.Apr.2026 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.133.313,73 | 27.0 | 9938.0 | 59.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.013.469,83 | 26.0 | 10005.0 | 11.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.969.098,70 | 26.0 | 10015.0 | 36.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.960.103,06 | 26.0 | 9872.0 | 68.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.957.419,28 | 26.0 | 10012.0 | 10.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.843.672,28 | 26.0 | 9968.0 | 23.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.755.746,22 | 25.0 | 9993.0 | 30.0 | 15.Apr.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.750.601,94 | 25.0 | 9867.0 | 75.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.742.631,42 | 25.0 | 9918.0 | 30.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.720.398,48 | 25.0 | 9967.0 | 20.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.654.602,25 | 25.0 | 9804.0 | 77.0 | 17.Sept.2026 | 140.0 |
| FI | FISERV INC | Technologie | 5.643.635,42 | 25.0 | 9941.0 | 55.0 | 01.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.596.358,53 | 25.0 | 9987.0 | 35.0 | 12.Apr.2026 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.562.023,60 | 24.0 | 10088.0 | 59.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.559.682,08 | 24.0 | 10005.0 | 25.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.515.038,19 | 24.0 | 9962.0 | 42.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.511.711,45 | 24.0 | 9962.0 | 51.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.449.003,89 | 24.0 | 10146.0 | 67.0 | 17.Aug.2026 | 613.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.402.291,60 | 24.0 | 9967.0 | 12.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.332.171,00 | 23.0 | 10090.0 | 59.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.200.549,29 | 23.0 | 9893.0 | 38.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.195.156,50 | 23.0 | 9940.0 | 48.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.167.927,96 | 23.0 | 10011.0 | 1.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.121.904,36 | 22.0 | 9948.0 | 20.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.105.816,53 | 22.0 | 10067.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.066.693,30 | 22.0 | 10025.0 | 29.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.062.204,20 | 22.0 | 10036.0 | 33.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.025.244,68 | 22.0 | 10009.0 | 29.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.020.501,64 | 22.0 | 10020.0 | 44.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.983.126,30 | 22.0 | 9972.0 | 16.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.967.102,73 | 22.0 | 9907.0 | 87.0 | 02.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.943.218,79 | 22.0 | 10069.0 | 53.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.894.663,45 | 21.0 | 9953.0 | 55.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.889.273,43 | 21.0 | 9999.0 | 14.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.880.080,98 | 21.0 | 9956.0 | 48.0 | 01.Juni2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.872.897,41 | 21.0 | 9932.0 | 76.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.856.214,33 | 21.0 | 10014.0 | 18.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.850.496,56 | 21.0 | 9990.0 | 46.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.839.586,78 | 21.0 | 9992.0 | 25.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.834.895,73 | 21.0 | 9951.0 | 43.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.779.286,27 | 21.0 | 9929.0 | 26.0 | 11.März2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.762.678,83 | 21.0 | 10046.0 | 65.0 | 01.Okt.2026 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.757.204,49 | 21.0 | 10012.0 | 25.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.709.249,88 | 21.0 | 9970.0 | 35.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.662.444,78 | 20.0 | 9976.0 | 9.0 | 08.Jan.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.635.857,27 | 20.0 | 10027.0 | 85.0 | 22.Okt.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.628.916,24 | 20.0 | 10003.0 | 35.0 | 12.Apr.2026 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.628.682,59 | 20.0 | 9890.0 | 33.0 | 08.Apr.2026 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.595.348,33 | 20.0 | 10010.0 | 12.0 | 20.Feb.2026 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.547.495,82 | 20.0 | 10056.0 | 57.0 | 06.Aug.2026 | 493.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.469.697,22 | 20.0 | 9989.0 | 11.0 | 15.Jan.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.462.111,35 | 20.0 | 9902.0 | 72.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.419.950,65 | 19.0 | 9943.0 | 23.0 | 01.März2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.396.148,00 | 19.0 | 10111.0 | 58.0 | 13.Juli2026 | 590.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.393.635,29 | 19.0 | 9952.0 | 51.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.456,15 | 19.0 | 10039.0 | 17.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.382.955,26 | 19.0 | 9977.0 | 10.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.365.573,95 | 19.0 | 10001.0 | 3.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.359.814,58 | 19.0 | 10004.0 | 9.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.347.423,25 | 19.0 | 9880.0 | 48.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.309.193,41 | 19.0 | 9968.0 | 31.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.293.597,43 | 19.0 | 10019.0 | 43.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.267.860,01 | 19.0 | 10021.0 | 33.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.253.270,41 | 19.0 | 9978.0 | 40.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.239.405,49 | 19.0 | 10158.0 | 79.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.230.074,16 | 19.0 | 9996.0 | 20.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.228.506,57 | 19.0 | 9897.0 | 77.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.195.448,27 | 18.0 | 9991.0 | 20.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.180.575,03 | 18.0 | 9952.0 | 48.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.176.063,44 | 18.0 | 9799.0 | 80.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.128.968,00 | 18.0 | 9918.0 | 64.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.110.991,38 | 18.0 | 9880.0 | 66.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.108.944,91 | 18.0 | 9931.0 | 23.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.104.201,26 | 18.0 | 9801.0 | 75.0 | 10.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.097.634,18 | 18.0 | 10048.0 | 70.0 | 27.Aug.2026 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.083.702,81 | 18.0 | 9993.0 | 42.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.066.469,81 | 18.0 | 9856.0 | 47.0 | 28.Mai2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.061.917,23 | 18.0 | 9854.0 | 51.0 | 15.Juni2026 | 113.0 |
| VMW | VMWARE LLC | Technologie | 4.022.044,80 | 18.0 | 9827.0 | 68.0 | 15.Aug.2026 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.015.976,59 | 18.0 | 10002.0 | 14.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.014.198,42 | 18.0 | 10010.0 | 10.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.007.699,32 | 18.0 | 9925.0 | 30.0 | 25.März2026 | 167.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.003.933,87 | 18.0 | 9983.0 | 75.0 | 14.Sept.2026 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.999.668,26 | 18.0 | 9911.0 | 61.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.982.347,96 | 17.0 | 9917.0 | 85.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.973.083,25 | 17.0 | 10058.0 | 49.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.969.719,29 | 17.0 | 10000.0 | 9.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.961.908,48 | 17.0 | 9881.0 | 88.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.961.048,76 | 17.0 | 10008.0 | 44.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.956.913,01 | 17.0 | 10027.0 | 20.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.955.783,90 | 17.0 | 9992.0 | 11.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.947.177,03 | 17.0 | 10009.0 | 14.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.946.311,60 | 17.0 | 10000.0 | 1.0 | 08.Dez.2025 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.946.143,08 | 17.0 | 9914.0 | 68.0 | 19.Aug.2026 | 260.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.945.650,13 | 17.0 | 9823.0 | 66.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.940.786,83 | 17.0 | 10007.0 | 16.0 | 02.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.904.555,88 | 17.0 | 9912.0 | 59.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.881.902,30 | 17.0 | 9939.0 | 43.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.864.511,69 | 17.0 | 10030.0 | 23.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.860.506,80 | 17.0 | 10053.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.851.909,13 | 17.0 | 9974.0 | 9.0 | 06.Jan.2026 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.841.402,17 | 17.0 | 9857.0 | 53.0 | 22.Juni2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.830.240,22 | 17.0 | 9876.0 | 40.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.814.300,29 | 17.0 | 10052.0 | 1.0 | 22.Apr.2028 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.803.186,38 | 17.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.787.635,38 | 17.0 | 9937.0 | 18.0 | 10.Feb.2026 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.774.297,70 | 17.0 | 9859.0 | 50.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.771.625,86 | 17.0 | 10002.0 | 9.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.750.866,95 | 16.0 | 10010.0 | 1.0 | 10.Apr.2026 | 382.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.719.006,46 | 16.0 | 10033.0 | 78.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.714.475,96 | 16.0 | 10006.0 | 1.0 | 18.März2026 | 469.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.712.527,23 | 16.0 | 9976.0 | 6.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.699.594,28 | 16.0 | 9909.0 | 33.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.683.213,58 | 16.0 | 9794.0 | 76.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.672.736,23 | 16.0 | 10025.0 | 28.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.666.624,63 | 16.0 | 9858.0 | 52.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.618.570,32 | 16.0 | 10049.0 | 1.0 | 29.Mai2027 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.578.009,58 | 16.0 | 9918.0 | 26.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.565.918,02 | 16.0 | 10145.0 | 82.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.548.406,62 | 16.0 | 9963.0 | 12.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.532.174,88 | 15.0 | 10049.0 | 89.0 | 05.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.520.825,18 | 15.0 | 9853.0 | 59.0 | 14.Juli2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.520.623,80 | 15.0 | 10007.0 | 10.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.509.837,62 | 15.0 | 10015.0 | 24.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.504.184,38 | 15.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.499.977,34 | 15.0 | 9967.0 | 11.0 | 15.Jan.2026 | 85.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.482.406,31 | 15.0 | 9903.0 | 80.0 | 01.Okt.2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.482.478,06 | 15.0 | 10086.0 | 56.0 | 05.Juli2026 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.482.194,57 | 15.0 | 10135.0 | 41.0 | 10.Juni2026 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.482.267,42 | 15.0 | 9980.0 | 20.0 | 15.Feb.2026 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.463.210,26 | 15.0 | 10001.0 | 11.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.461.871,42 | 15.0 | 10021.0 | 31.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.445.112,15 | 15.0 | 10008.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.434.735,89 | 15.0 | 9791.0 | 77.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.427.339,67 | 15.0 | 9969.0 | 10.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.426.846,93 | 15.0 | 10021.0 | 23.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.390.571,30 | 15.0 | 9941.0 | 23.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.318.423,96 | 15.0 | 9944.0 | 35.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.305.016,75 | 14.0 | 10008.0 | 1.0 | 15.Mai2026 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.300.838,71 | 14.0 | 10011.0 | 20.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.295.055,80 | 14.0 | 10023.0 | 1.0 | 06.Aug.2026 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.289.942,52 | 14.0 | 10005.0 | 9.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.289.748,95 | 14.0 | 10007.0 | 10.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.287.016,55 | 14.0 | 10000.0 | 9.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.285.128,62 | 14.0 | 10047.0 | 1.0 | 22.Apr.2028 | 499.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.277.959,72 | 14.0 | 10073.0 | 94.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.271.803,54 | 14.0 | 9956.0 | 35.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.256.462,98 | 14.0 | 10041.0 | 25.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.255.429,84 | 14.0 | 9890.0 | 76.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.248.718,43 | 14.0 | 10004.0 | 5.0 | 24.Dez.2025 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.248.613,89 | 14.0 | 10017.0 | 22.0 | 26.Feb.2026 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.247.969,79 | 14.0 | 9853.0 | 59.0 | 12.Juli2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.237.401,95 | 14.0 | 9879.0 | 43.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.229.674,39 | 14.0 | 9919.0 | 61.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.219.417,76 | 14.0 | 9948.0 | 35.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.581,44 | 14.0 | 9977.0 | 27.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.212.613,10 | 14.0 | 9878.0 | 43.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.207.742,97 | 14.0 | 10004.0 | 1.0 | 05.Jan.2026 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.188.507,27 | 14.0 | 10005.0 | 9.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.188.030,94 | 14.0 | 10036.0 | 1.0 | 07.Aug.2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.179.897,03 | 14.0 | 10049.0 | 1.0 | 26.Juli2028 | 421.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.176.035,51 | 14.0 | 10079.0 | 1.0 | 08.Dez.2026 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.171.523,26 | 14.0 | 10009.0 | 9.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.168.381,41 | 14.0 | 9961.0 | 43.0 | 15.Mai2026 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.162.182,03 | 14.0 | 9968.0 | 70.0 | 16.Sept.2026 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.158.513,11 | 14.0 | 10028.0 | 22.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.156.691,31 | 14.0 | 10010.0 | 15.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.138.296,89 | 14.0 | 10050.0 | 1.0 | 13.Apr.2028 | 511.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.133.908,16 | 14.0 | 10028.0 | 1.0 | 06.Juli2028 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.126.433,36 | 14.0 | 10056.0 | 43.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.121.439,77 | 14.0 | 10031.0 | 26.0 | 13.März2026 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.112.052,74 | 14.0 | 9995.0 | 16.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.109.839,97 | 14.0 | 9981.0 | 11.0 | 15.Jan.2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.108.354,75 | 14.0 | 9867.0 | 48.0 | 03.Juni2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.065,17 | 14.0 | 10155.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.781,57 | 14.0 | 10004.0 | 8.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.081.671,97 | 13.0 | 9996.0 | 3.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.072.399,42 | 13.0 | 9964.0 | 11.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.061.567,95 | 13.0 | 10048.0 | 1.0 | 14.Juli2028 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.057.361,83 | 13.0 | 9997.0 | 3.0 | 04.Mai2026 | 312.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.056.788,08 | 13.0 | 10000.0 | 24.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.054.032,38 | 13.0 | 10156.0 | 85.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.050.612,20 | 13.0 | 10028.0 | 23.0 | 01.Sept.2026 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.044.783,41 | 13.0 | 10033.0 | 53.0 | 24.Juni2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.044.244,26 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.044.014,12 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 479.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.036.560,84 | 13.0 | 9898.0 | 76.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.036.144,25 | 13.0 | 9992.0 | 11.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.034.971,31 | 13.0 | 10072.0 | 56.0 | 07.Juli2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.032.486,78 | 13.0 | 9950.0 | 35.0 | 11.Apr.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.031.425,43 | 13.0 | 9965.0 | 60.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.027.048,42 | 13.0 | 9970.0 | 39.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.023.625,33 | 13.0 | 10069.0 | 95.0 | 27.Nov.2026 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.019.064,90 | 13.0 | 9943.0 | 23.0 | 02.März2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.003.902,02 | 13.0 | 9866.0 | 63.0 | 30.Juli2026 | 185.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.998.046,56 | 13.0 | 10049.0 | 2.0 | 12.Juni2028 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.996.620,47 | 13.0 | 9979.0 | 19.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.996.034,60 | 13.0 | 9907.0 | 68.0 | 19.Aug.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.993.283,39 | 13.0 | 9913.0 | 75.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.930,80 | 13.0 | 9907.0 | 75.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.990.114,17 | 13.0 | 9902.0 | 74.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.989.273,13 | 13.0 | 9912.0 | 80.0 | 04.Okt.2026 | 306.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.979.618,21 | 13.0 | 9883.0 | 80.0 | 01.Okt.2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.978.412,46 | 13.0 | 9881.0 | 79.0 | 27.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.971.833,24 | 13.0 | 9873.0 | 84.0 | 15.Okt.2026 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.968.508,66 | 13.0 | 9838.0 | 68.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.967.014,01 | 13.0 | 10000.0 | 1.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.953.355,92 | 13.0 | 9815.0 | 80.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.952.894,32 | 13.0 | 10063.0 | 1.0 | 07.Mai2028 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.948.790,54 | 13.0 | 9800.0 | 76.0 | 15.Sept.2026 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 2.944.961,60 | 13.0 | 9954.0 | 40.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.944.026,43 | 13.0 | 9799.0 | 89.0 | 04.Nov.2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.920.549,97 | 13.0 | 10046.0 | 1.0 | 11.Juni2027 | 478.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.906.364,09 | 13.0 | 9968.0 | 11.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.905.064,11 | 13.0 | 10119.0 | 61.0 | 24.Aug.2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.892.950,66 | 13.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.892.574,04 | 13.0 | 10015.0 | 1.0 | 30.Apr.2026 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.883.482,27 | 13.0 | 10006.0 | 9.0 | 09.Jan.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.853.241,09 | 12.0 | 9932.0 | 73.0 | 06.Sept.2026 | 321.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.849.151,93 | 12.0 | 10102.0 | 45.0 | 26.Juni2026 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.847.543,40 | 12.0 | 9999.0 | 3.0 | 15.Dez.2025 | 363.0 |
| NXPI | NXP BV | Technologie | 2.845.709,73 | 12.0 | 9983.0 | 49.0 | 18.Juni2026 | 388.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.845.570,93 | 12.0 | 10055.0 | 38.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.840.500,24 | 12.0 | 10032.0 | 28.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.838.035,16 | 12.0 | 9931.0 | 23.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.836.293,17 | 12.0 | 9931.0 | 22.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.832.468,70 | 12.0 | 9966.0 | 15.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.831.330,60 | 12.0 | 10011.0 | 19.0 | 13.März2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.830.794,29 | 12.0 | 9921.0 | 44.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.825.975,38 | 12.0 | 10051.0 | 41.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.823.797,23 | 12.0 | 9963.0 | 38.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.822.152,73 | 12.0 | 9911.0 | 66.0 | 11.Aug.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.814.105,15 | 12.0 | 9893.0 | 68.0 | 16.Aug.2026 | 227.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.813.819,51 | 12.0 | 10116.0 | 76.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.795.859,50 | 12.0 | 10013.0 | 37.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.791.838,98 | 12.0 | 9981.0 | 23.0 | 28.Feb.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.790.443,48 | 12.0 | 10109.0 | 75.0 | 12.Sept.2026 | 570.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.761.264,45 | 12.0 | 10048.0 | 34.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.754.762,41 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 461.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.753.790,23 | 12.0 | 9939.0 | 74.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.744.995,66 | 12.0 | 9935.0 | 81.0 | 15.Okt.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.735.146,56 | 12.0 | 9992.0 | 11.0 | 15.Jan.2026 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.734.692,32 | 12.0 | 9861.0 | 59.0 | 15.Juli2026 | 215.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.734.235,26 | 12.0 | 9971.0 | 11.0 | 15.Jan.2026 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.734.098,39 | 12.0 | 9990.0 | 20.0 | 15.Feb.2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.733.133,86 | 12.0 | 9808.0 | 59.0 | 15.Juli2026 | 105.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.729.362,62 | 12.0 | 9969.0 | 35.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.724.629,95 | 12.0 | 10000.0 | 3.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.714.117,05 | 12.0 | 10025.0 | 26.0 | 13.März2026 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.687.036,80 | 12.0 | 10004.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.684.008,44 | 12.0 | 9987.0 | 11.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.682.995,52 | 12.0 | 9992.0 | 11.0 | 14.Jan.2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.678.716,18 | 12.0 | 10057.0 | 50.0 | 15.Juni2026 | 521.0 |
| FLEX | FLEX LTD | Technologie | 2.655.635,51 | 12.0 | 9988.0 | 16.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.654.100,44 | 12.0 | 10004.0 | 3.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.644.746,94 | 12.0 | 9954.0 | 15.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.639.079,10 | 12.0 | 10012.0 | 17.0 | 05.Mai2026 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.622.999,37 | 11.0 | 9851.0 | 51.0 | 15.Juni2026 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.619.424,66 | 11.0 | 9955.0 | 40.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.618.293,61 | 11.0 | 10079.0 | 1.0 | 02.Juli2027 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.613.011,63 | 11.0 | 9996.0 | 11.0 | 15.Jan.2026 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.607.518,11 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.605.567,93 | 11.0 | 9906.0 | 35.0 | 14.Apr.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.602.988,74 | 11.0 | 9932.0 | 68.0 | 15.Aug.2026 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.599.367,36 | 11.0 | 9966.0 | 57.0 | 15.Juli2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.614,23 | 11.0 | 10037.0 | 1.0 | 26.Okt.2027 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.590.294,00 | 11.0 | 10009.0 | 17.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.585.397,15 | 11.0 | 10014.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.585.150,71 | 11.0 | 10109.0 | 58.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.560.961,42 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 489.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.561.126,49 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.556.337,61 | 11.0 | 10056.0 | 63.0 | 31.Juli2026 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.553.890,72 | 11.0 | 10089.0 | 73.0 | 08.Sept.2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.553.640,99 | 11.0 | 9900.0 | 38.0 | 27.Apr.2026 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.552.871,77 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.550.096,78 | 11.0 | 9892.0 | 37.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.548.020,45 | 11.0 | 10013.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.545.818,83 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.537.903,02 | 11.0 | 10078.0 | 64.0 | 03.Aug.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.536.502,08 | 11.0 | 9971.0 | 50.0 | 15.Juni2026 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.534.073,15 | 11.0 | 9932.0 | 68.0 | 18.Aug.2026 | 350.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.532.145,02 | 11.0 | 9961.0 | 51.0 | 15.Juni2026 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.520.442,31 | 11.0 | 10006.0 | 2.0 | 09.Jan.2026 | 478.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.518.846,77 | 11.0 | 9876.0 | 48.0 | 01.Juni2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.518.875,92 | 11.0 | 9873.0 | 43.0 | 15.Mai2026 | 95.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.518.666,21 | 11.0 | 9971.0 | 48.0 | 01.Juni2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.516.455,85 | 11.0 | 10078.0 | 71.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.515.567,85 | 11.0 | 9949.0 | 44.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.512.641,77 | 11.0 | 10012.0 | 1.0 | 21.Mai2027 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.506.281,17 | 11.0 | 10014.0 | 1.0 | 11.Dez.2026 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.502.833,43 | 11.0 | 10050.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.500.609,64 | 11.0 | 10003.0 | 10.0 | 10.Jan.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.499.937,68 | 11.0 | 9995.0 | 83.0 | 30.Nov.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.494.384,22 | 11.0 | 9923.0 | 80.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.490.490,89 | 11.0 | 10062.0 | 50.0 | 13.Juli2026 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.488.015,79 | 11.0 | 9818.0 | 67.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.479.791,91 | 11.0 | 9872.0 | 76.0 | 15.Sept.2026 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.474.314,16 | 11.0 | 9875.0 | 88.0 | 01.Nov.2026 | 238.0 |
| LIN | LINDE INC | Basic Industry | 2.473.855,36 | 11.0 | 9986.0 | 15.0 | 30.Jan.2026 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.469.683,85 | 11.0 | 10004.0 | 3.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.464.591,31 | 11.0 | 10026.0 | 23.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.460.319,90 | 11.0 | 10073.0 | 56.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.460.378,56 | 11.0 | 9965.0 | 72.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.454.436,92 | 11.0 | 9796.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.451.725,24 | 11.0 | 10009.0 | 9.0 | 06.Jan.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.446.633,31 | 11.0 | 9778.0 | 93.0 | 16.Nov.2026 | 154.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.442.917,69 | 11.0 | 9997.0 | 5.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.435.417,79 | 11.0 | 9966.0 | 23.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.432.242,48 | 11.0 | 9889.0 | 81.0 | 06.Okt.2026 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.426.189,90 | 11.0 | 9860.0 | 72.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.425.461,75 | 11.0 | 10002.0 | 1.0 | 02.Apr.2026 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.416.178,70 | 11.0 | 9984.0 | 27.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.413.722,64 | 11.0 | 10018.0 | 24.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.409.153,99 | 11.0 | 9979.0 | 9.0 | 08.Jan.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.408.456,95 | 11.0 | 10026.0 | 1.0 | 28.Aug.2026 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.406.875,89 | 11.0 | 10018.0 | 2.0 | 11.Sept.2028 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.395.503,79 | 10.0 | 10049.0 | 66.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.392.491,27 | 10.0 | 10017.0 | 1.0 | 24.Jan.2028 | 484.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.392.058,97 | 10.0 | 9997.0 | 27.0 | 01.Juli2026 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.388.551,19 | 10.0 | 9971.0 | 11.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.386.351,73 | 10.0 | 9921.0 | 35.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.382.522,44 | 10.0 | 9964.0 | 15.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.372.883,41 | 10.0 | 9967.0 | 11.0 | 15.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.355.703,37 | 10.0 | 10077.0 | 1.0 | 24.Feb.2028 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.349.052,45 | 10.0 | 10021.0 | 32.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.348.922,06 | 10.0 | 10006.0 | 9.0 | 09.Jan.2026 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.347.322,99 | 10.0 | 9973.0 | 22.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.345.938,82 | 10.0 | 9979.0 | 47.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.834,47 | 10.0 | 10033.0 | 65.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.337.174,14 | 10.0 | 10000.0 | 5.0 | 15.Jan.2026 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.319.822,07 | 10.0 | 9961.0 | 43.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.670,43 | 10.0 | 10023.0 | 1.0 | 23.Juli2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.310.534,60 | 10.0 | 10025.0 | 1.0 | 22.Sept.2027 | 424.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.309.591,75 | 10.0 | 10002.0 | 26.0 | 11.Aug.2026 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.305.809,03 | 10.0 | 10011.0 | 11.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.347,29 | 10.0 | 10041.0 | 35.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.297.793,89 | 10.0 | 9996.0 | 20.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.296.960,01 | 10.0 | 10013.0 | 0.0 | 18.März2027 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.293.429,67 | 10.0 | 10068.0 | 53.0 | 24.Juni2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.292.459,86 | 10.0 | 10025.0 | 1.0 | 18.Okt.2027 | 405.0 |
| AVT | AVNET INC | Technologie | 2.289.757,95 | 10.0 | 10001.0 | 17.0 | 15.Apr.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.286.309,76 | 10.0 | 10051.0 | 0.0 | 13.Juni2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.327,31 | 10.0 | 10139.0 | 93.0 | 20.Nov.2026 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.279.321,10 | 10.0 | 9954.0 | 0.0 | 16.Jan.2026 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.260.776,17 | 10.0 | 9972.0 | 22.0 | 25.Feb.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.256.288,45 | 10.0 | 9861.0 | 53.0 | 22.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.792,73 | 10.0 | 9968.0 | 62.0 | 01.Aug.2026 | 454.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.247.929,29 | 10.0 | 10005.0 | 8.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.245.450,44 | 10.0 | 10008.0 | 9.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.241.730,25 | 10.0 | 10000.0 | 17.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.880,84 | 10.0 | 10039.0 | 1.0 | 14.Mai2027 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.224.121,50 | 10.0 | 9987.0 | 11.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.221.459,38 | 10.0 | 9944.0 | 20.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.220.496,57 | 10.0 | 10010.0 | 11.0 | 16.Jan.2026 | 515.0 |
| GIBACN | CGI INC | Technologie | 2.213.877,56 | 10.0 | 9807.0 | 76.0 | 14.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.492,28 | 10.0 | 10009.0 | 2.0 | 06.März2026 | 463.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.212.338,09 | 10.0 | 10019.0 | 8.0 | 15.Feb.2026 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.208.158,33 | 10.0 | 10000.0 | 1.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.207.337,30 | 10.0 | 9969.0 | 13.0 | 22.Jan.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.207.005,65 | 10.0 | 10068.0 | 1.0 | 14.Aug.2027 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.204.626,44 | 10.0 | 9929.0 | 68.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.188,22 | 10.0 | 10033.0 | 1.0 | 27.März2028 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.200.256,44 | 10.0 | 9988.0 | 15.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.197.785,07 | 10.0 | 10091.0 | 1.0 | 12.März2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.191.834,20 | 10.0 | 9932.0 | 31.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.189.207,02 | 10.0 | 9928.0 | 23.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.824,95 | 10.0 | 10028.0 | 24.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.174.200,75 | 10.0 | 10034.0 | 1.0 | 09.Juli2027 | 498.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.171.546,02 | 10.0 | 9999.0 | 13.0 | 01.März2026 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.171.147,52 | 10.0 | 10028.0 | 3.0 | 02.Apr.2028 | 393.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.163.202,69 | 9.0 | 9802.0 | 81.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.145.975,22 | 9.0 | 9980.0 | 11.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.145.738,75 | 9.0 | 10095.0 | 3.0 | 10.Sept.2027 | 516.0 |
| INTU | INTUIT INC | Technologie | 2.144.966,41 | 9.0 | 10097.0 | 67.0 | 15.Sept.2026 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.144.749,67 | 9.0 | 10078.0 | 50.0 | 15.Juni2026 | 547.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.140.424,98 | 9.0 | 9936.0 | 51.0 | 15.Juni2026 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.132.916,13 | 9.0 | 9884.0 | 84.0 | 15.Okt.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.112,67 | 9.0 | 10001.0 | 14.0 | 26.Jan.2026 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.114.788,10 | 9.0 | 9942.0 | 50.0 | 10.Juni2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.111.174,35 | 9.0 | 10047.0 | 23.0 | 01.Juni2026 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.109.131,32 | 9.0 | 9972.0 | 23.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.108.372,65 | 9.0 | 9904.0 | 35.0 | 14.Apr.2026 | 125.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.090.863,08 | 9.0 | 9954.0 | 61.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.913,51 | 9.0 | 10006.0 | 10.0 | 12.Jan.2026 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.087.996,88 | 9.0 | 9942.0 | 64.0 | 01.Aug.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.078.621,29 | 9.0 | 10077.0 | 1.0 | 23.Jan.2028 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.077.406,99 | 9.0 | 10060.0 | 2.0 | 15.Juli2028 | 522.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.075.559,04 | 9.0 | 10013.0 | 1.0 | 20.März2026 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.072.720,61 | 9.0 | 9959.0 | 39.0 | 29.Apr.2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.072.307,96 | 9.0 | 10029.0 | 1.0 | 07.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.070.576,78 | 9.0 | 10151.0 | 65.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.066.221,57 | 9.0 | 9933.0 | 24.0 | 05.März2026 | 99.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.065.853,66 | 9.0 | 10048.0 | 67.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.064.990,53 | 9.0 | 10046.0 | 2.0 | 15.Nov.2027 | 483.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.063.955,89 | 9.0 | 9920.0 | 27.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.062.825,07 | 9.0 | 9919.0 | 35.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.979,08 | 9.0 | 9872.0 | 76.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.058.226,01 | 9.0 | 9982.0 | 31.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.938,04 | 9.0 | 10006.0 | 10.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.054.352,92 | 9.0 | 10129.0 | 1.0 | 24.Feb.2028 | 532.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.051.315,18 | 9.0 | 10153.0 | 80.0 | 02.Okt.2026 | 593.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.049.215,97 | 9.0 | 9919.0 | 72.0 | 01.Sept.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.047.243,71 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.047.056,74 | 9.0 | 9825.0 | 78.0 | 20.Sept.2026 | 195.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.039.212,53 | 9.0 | 10164.0 | 92.0 | 16.Nov.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.039.019,93 | 9.0 | 10004.0 | 1.0 | 09.Jan.2026 | 410.0 |
| JBL | JABIL INC | Technologie | 2.037.905,49 | 9.0 | 9917.0 | 35.0 | 15.Apr.2026 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.725,34 | 9.0 | 10156.0 | 83.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.036.754,91 | 9.0 | 10079.0 | 1.0 | 11.Dez.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.369,64 | 9.0 | 9991.0 | 69.0 | 06.Okt.2026 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.034.004,65 | 9.0 | 10146.0 | 85.0 | 20.Nov.2026 | 575.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.033.705,92 | 9.0 | 9925.0 | 59.0 | 14.Juli2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.033.814,72 | 9.0 | 9861.0 | 54.0 | 24.Juni2026 | 135.0 |
| OKE | ONEOK INC | Energie | 2.033.191,23 | 9.0 | 10114.0 | 80.0 | 01.Nov.2026 | 555.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.104,22 | 9.0 | 9990.0 | 11.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.030.868,48 | 9.0 | 10122.0 | 83.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.666,78 | 9.0 | 10048.0 | 1.0 | 19.März2027 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.692,71 | 9.0 | 10030.0 | 2.0 | 15.Jan.2027 | 484.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.019.429,90 | 9.0 | 10061.0 | 2.0 | 15.Nov.2028 | 451.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.018.879,49 | 9.0 | 9810.0 | 68.0 | 16.Aug.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.017.806,49 | 9.0 | 9938.0 | 20.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.017.253,02 | 9.0 | 10049.0 | 2.0 | 05.Nov.2028 | 451.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.015.896,48 | 9.0 | 9884.0 | 63.0 | 28.Juli2026 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.012.921,22 | 9.0 | 10019.0 | 1.0 | 31.Juli2026 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.013.120,34 | 9.0 | 10066.0 | 2.0 | 05.Sept.2028 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.012.547,81 | 9.0 | 10038.0 | 92.0 | 15.Nov.2026 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.011.727,18 | 9.0 | 10015.0 | 34.0 | 10.Apr.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.008.844,46 | 9.0 | 10018.0 | 1.0 | 14.Nov.2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.008.669,60 | 9.0 | 10001.0 | 0.0 | 03.Nov.2028 | 471.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.008.184,14 | 9.0 | 10002.0 | 1.0 | 06.Nov.2028 | 477.0 |
| C | CITIGROUP INC | Bankwesen | 2.007.550,65 | 9.0 | 10020.0 | 93.0 | 20.Nov.2026 | 430.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.007.338,76 | 9.0 | 9979.0 | 31.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.006.410,81 | 9.0 | 10011.0 | 1.0 | 17.Nov.2028 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.004.138,20 | 9.0 | 10000.0 | 2.0 | 19.Nov.2027 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.003.850,00 | 9.0 | 10019.0 | 1.0 | 08.Dez.2028 | 0.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.003.212,33 | 9.0 | 9997.0 | 11.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.001.468,89 | 9.0 | 9970.0 | 85.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.994.742,30 | 9.0 | 9900.0 | 68.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.994.245,92 | 9.0 | 9955.0 | 89.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.992.865,56 | 9.0 | 10040.0 | 1.0 | 05.März2027 | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.990.929,49 | 9.0 | 9935.0 | 89.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.487,04 | 9.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.985.259,88 | 9.0 | 9953.0 | 66.0 | 15.Aug.2026 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.981.386,30 | 9.0 | 10065.0 | 53.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.979.723,36 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 454.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.974.643,49 | 9.0 | 9959.0 | 37.0 | 18.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.971.980,55 | 9.0 | 10002.0 | 0.0 | 15.Sept.2028 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.969.787,14 | 9.0 | 10010.0 | 9.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.967.052,15 | 9.0 | 9804.0 | 72.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.206,39 | 9.0 | 9805.0 | 74.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.115,94 | 9.0 | 9803.0 | 81.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.965.741,98 | 9.0 | 9799.0 | 76.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.965.567,16 | 9.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.964.908,53 | 9.0 | 9796.0 | 74.0 | 09.Sept.2026 | 120.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.962.449,23 | 9.0 | 9861.0 | 55.0 | 30.Juni2026 | 175.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.960.430,52 | 9.0 | 9796.0 | 95.0 | 25.Nov.2026 | 217.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.819,24 | 9.0 | 9885.0 | 43.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.952.998,52 | 9.0 | 9753.0 | 84.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.948.484,14 | 9.0 | 10050.0 | 2.0 | 14.Jan.2027 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.946.798,91 | 9.0 | 10015.0 | 9.0 | 09.Jan.2026 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.938.475,97 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 454.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.936.004,57 | 8.0 | 9979.0 | 27.0 | 15.März2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.930.109,02 | 8.0 | 10055.0 | 2.0 | 21.März2028 | 504.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.924.596,41 | 8.0 | 10008.0 | 0.0 | 08.Sept.2028 | 498.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.914.917,65 | 8.0 | 9801.0 | 86.0 | 22.Okt.2026 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.913.192,48 | 8.0 | 9799.0 | 93.0 | 15.Nov.2026 | 227.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.910.386,98 | 8.0 | 10099.0 | 81.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.514,75 | 8.0 | 9850.0 | 52.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.366,54 | 8.0 | 9991.0 | 9.0 | 08.Jan.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.901.229,48 | 8.0 | 9974.0 | 9.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.893.275,77 | 8.0 | 9937.0 | 20.0 | 15.Feb.2026 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.889.145,67 | 8.0 | 9949.0 | 58.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.858,71 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.869,88 | 8.0 | 10014.0 | 1.0 | 15.Juli2026 | 459.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.884.208,75 | 8.0 | 10000.0 | 1.0 | 08.Dez.2025 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.877.024,80 | 8.0 | 10009.0 | 13.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.862.625,41 | 8.0 | 9911.0 | 35.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.862.022,44 | 8.0 | 9983.0 | 25.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.857.474,97 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.852.882,36 | 8.0 | 9836.0 | 60.0 | 16.Juli2026 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.851.100,96 | 8.0 | 9971.0 | 10.0 | 12.Jan.2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.839.625,38 | 8.0 | 10000.0 | 1.0 | 09.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.839.362,30 | 8.0 | 10067.0 | 2.0 | 07.Aug.2027 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.836.393,26 | 8.0 | 9993.0 | 0.0 | 12.Apr.2028 | 482.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.830.645,77 | 8.0 | 10014.0 | 17.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.825.980,99 | 8.0 | 10052.0 | 53.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.824.910,07 | 8.0 | 10022.0 | 71.0 | 28.Aug.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.824.752,13 | 8.0 | 10021.0 | 1.0 | 22.Apr.2027 | 496.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.821.667,01 | 8.0 | 10027.0 | 31.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.684,81 | 8.0 | 9804.0 | 76.0 | 15.Sept.2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.816.407,71 | 8.0 | 10004.0 | 31.0 | 01.Apr.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.810.640,56 | 8.0 | 10023.0 | 1.0 | 04.Nov.2026 | 394.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.804.786,61 | 8.0 | 10065.0 | 50.0 | 15.Juni2026 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.798.225,85 | 8.0 | 10015.0 | 72.0 | 01.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.790.491,76 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 428.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.789.762,89 | 8.0 | 9929.0 | 43.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.787.198,81 | 8.0 | 9976.0 | 16.0 | 02.Feb.2026 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.786.236,57 | 8.0 | 10089.0 | 68.0 | 18.Sept.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.785.748,50 | 8.0 | 10049.0 | 1.0 | 26.Feb.2028 | 462.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.777.504,39 | 8.0 | 9907.0 | 59.0 | 15.Juli2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.777.083,76 | 8.0 | 10021.0 | 1.0 | 17.Dez.2026 | 476.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.776.736,67 | 8.0 | 10006.0 | 32.0 | 02.Juni2026 | 425.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.776.354,57 | 8.0 | 10046.0 | 2.0 | 21.März2028 | 507.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.775.283,50 | 8.0 | 10057.0 | 1.0 | 04.März2027 | 588.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.770.361,15 | 8.0 | 10033.0 | 78.0 | 24.Sept.2026 | 421.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.762.664,57 | 8.0 | 10014.0 | 1.0 | 22.Okt.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.762.143,43 | 8.0 | 10091.0 | 73.0 | 08.Sept.2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.971,82 | 8.0 | 10028.0 | 1.0 | 13.Aug.2026 | 479.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.758.861,23 | 8.0 | 9970.0 | 25.0 | 09.März2026 | 338.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.758.761,00 | 8.0 | 9995.0 | 44.0 | 15.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.756.318,67 | 8.0 | 9838.0 | 59.0 | 15.Juli2026 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.756.087,96 | 8.0 | 9963.0 | 23.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.753.878,41 | 8.0 | 10028.0 | 23.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.753.468,86 | 8.0 | 9877.0 | 48.0 | 01.Juni2026 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.748.252,94 | 8.0 | 9943.0 | 80.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.746.127,18 | 8.0 | 10034.0 | 32.0 | 02.Apr.2026 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.745.327,86 | 8.0 | 9912.0 | 79.0 | 26.Sept.2026 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.741.601,50 | 8.0 | 10027.0 | 1.0 | 26.Feb.2027 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.739.567,74 | 8.0 | 10059.0 | 2.0 | 16.Feb.2028 | 506.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.736.517,72 | 8.0 | 9853.0 | 70.0 | 24.Aug.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.735.388,85 | 8.0 | 9869.0 | 77.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.733.694,98 | 8.0 | 9882.0 | 88.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.732.262,98 | 8.0 | 10007.0 | 8.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.729.191,12 | 8.0 | 10019.0 | 24.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.725.622,13 | 8.0 | 10002.0 | 1.0 | 24.Dez.2025 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.719.935,69 | 8.0 | 9934.0 | 27.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.719.480,79 | 8.0 | 9932.0 | 30.0 | 25.März2026 | 185.0 |
| HPQ | HP INC | Technologie | 1.712.250,86 | 7.0 | 9858.0 | 52.0 | 17.Juni2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.709.456,00 | 7.0 | 10000.0 | 33.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.707.369,49 | 7.0 | 9970.0 | 11.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.705.887,08 | 7.0 | 10051.0 | 2.0 | 16.Okt.2026 | 479.0 |
| CTVA | EIDP INC | Basic Industry | 1.705.554,99 | 7.0 | 10008.0 | 37.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.702.971,06 | 7.0 | 9969.0 | 11.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.702.017,96 | 7.0 | 10001.0 | 11.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.700.994,36 | 7.0 | 9989.0 | 47.0 | 30.Juni2026 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.687.844,38 | 7.0 | 9952.0 | 57.0 | 08.Juli2026 | 305.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.687.844,73 | 7.0 | 10000.0 | 2.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.684.330,10 | 7.0 | 10029.0 | 1.0 | 16.Apr.2027 | 406.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.685,63 | 7.0 | 10098.0 | 55.0 | 02.Juli2026 | 575.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.676.541,57 | 7.0 | 10065.0 | 50.0 | 15.Juni2026 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.671.770,01 | 7.0 | 9967.0 | 45.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.668.655,94 | 7.0 | 9932.0 | 30.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.666.394,11 | 7.0 | 9921.0 | 27.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.657.543,24 | 7.0 | 9886.0 | 42.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.657.267,05 | 7.0 | 10005.0 | 1.0 | 29.Jan.2026 | 383.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.651.866,12 | 7.0 | 9823.0 | 67.0 | 12.Aug.2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.650.227,85 | 7.0 | 10024.0 | 1.0 | 09.März2026 | 531.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.649.793,89 | 7.0 | 9994.0 | 3.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.649.096,65 | 7.0 | 10034.0 | 2.0 | 05.Apr.2027 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.647.227,63 | 7.0 | 10002.0 | 10.0 | 15.Feb.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.832,68 | 7.0 | 10020.0 | 1.0 | 06.März2028 | 469.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.645.980,96 | 7.0 | 10068.0 | 0.0 | 15.Sept.2027 | 548.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.884,83 | 7.0 | 10047.0 | 49.0 | 08.Juni2026 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.640.653,61 | 7.0 | 10070.0 | 92.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.536,34 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 484.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.630.281,71 | 7.0 | 9824.0 | 66.0 | 09.Aug.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.628.014,16 | 7.0 | 10047.0 | 1.0 | 08.Sept.2028 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.622.321,47 | 7.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.620.911,11 | 7.0 | 10043.0 | 1.0 | 30.Sept.2027 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.618.354,76 | 7.0 | 10080.0 | 60.0 | 20.Juli2026 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.618.126,23 | 7.0 | 9964.0 | 54.0 | 01.Juli2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.618.037,72 | 7.0 | 9992.0 | 16.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.617.258,23 | 7.0 | 10065.0 | 0.0 | 04.Feb.2028 | 503.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.617.426,34 | 7.0 | 9873.0 | 51.0 | 15.Juni2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.615.823,15 | 7.0 | 9775.0 | 84.0 | 15.Okt.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.614.118,02 | 7.0 | 10058.0 | 1.0 | 14.Mai2028 | 517.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.606.885,52 | 7.0 | 9981.0 | 31.0 | 01.Apr.2026 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.605.230,15 | 7.0 | 10041.0 | 67.0 | 14.Aug.2026 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.602.184,71 | 7.0 | 9820.0 | 68.0 | 15.Aug.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.593.248,66 | 7.0 | 10001.0 | 1.0 | 10.Dez.2025 | 481.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.591.726,68 | 7.0 | 9891.0 | 76.0 | 16.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.590.080,63 | 7.0 | 10074.0 | 59.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.588.138,92 | 7.0 | 9871.0 | 74.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.586.600,71 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 484.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.578.330,64 | 7.0 | 10000.0 | 3.0 | 15.Dez.2025 | 388.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.572.456,34 | 7.0 | 10034.0 | 74.0 | 09.Sept.2026 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.572.512,05 | 7.0 | 9800.0 | 76.0 | 14.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.570.513,83 | 7.0 | 10044.0 | 1.0 | 01.Apr.2027 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.570.279,72 | 7.0 | 10020.0 | 1.0 | 11.Juni2027 | 471.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.569.144,46 | 7.0 | 9780.0 | 76.0 | 16.Sept.2026 | 124.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.567.436,30 | 7.0 | 9953.0 | 49.0 | 08.Juni2026 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.567.311,83 | 7.0 | 9896.0 | 78.0 | 23.Sept.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.558.585,04 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 490.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.558.071,77 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.557.853,02 | 7.0 | 10062.0 | 2.0 | 14.Sept.2026 | 531.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.145,03 | 7.0 | 10018.0 | 31.0 | 30.März2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.941,63 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 464.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.539.036,34 | 7.0 | 10009.0 | 14.0 | 27.Feb.2026 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.539.099,76 | 7.0 | 10111.0 | 70.0 | 28.Aug.2026 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.538.604,26 | 7.0 | 10109.0 | 70.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.537.680,46 | 7.0 | 9892.0 | 35.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.537.508,15 | 7.0 | 10123.0 | 75.0 | 14.Sept.2026 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.228,68 | 7.0 | 9998.0 | 1.0 | 10.Dez.2025 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.529.209,53 | 7.0 | 10083.0 | 2.0 | 14.März2028 | 499.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.526.814,77 | 7.0 | 10085.0 | 79.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.449,83 | 7.0 | 10107.0 | 82.0 | 10.Nov.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.520.269,09 | 7.0 | 10018.0 | 1.0 | 09.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.507,67 | 7.0 | 10015.0 | 73.0 | 06.Sept.2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.979,68 | 7.0 | 10091.0 | 91.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.232,24 | 7.0 | 10026.0 | 1.0 | 05.Jan.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.018,27 | 7.0 | 10033.0 | 1.0 | 15.Juli2026 | 475.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.514.097,47 | 7.0 | 9982.0 | 11.0 | 15.Jan.2026 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.512.493,76 | 7.0 | 10011.0 | 19.0 | 13.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.510.176,49 | 7.0 | 10045.0 | 2.0 | 15.Aug.2028 | 463.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.509.428,31 | 7.0 | 10033.0 | 0.0 | 11.Aug.2027 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.042,17 | 7.0 | 10005.0 | 1.0 | 17.Okt.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.506.490,75 | 7.0 | 10025.0 | 1.0 | 15.Nov.2027 | 462.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.504.761,36 | 7.0 | 9824.0 | 59.0 | 15.Juli2026 | 113.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.501.101,92 | 7.0 | 9970.0 | 39.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.499.550,64 | 7.0 | 10095.0 | 3.0 | 16.Juli2028 | 518.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.497.203,04 | 7.0 | 9917.0 | 75.0 | 15.Sept.2026 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.495.386,78 | 7.0 | 9803.0 | 96.0 | 30.Nov.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.494.536,60 | 7.0 | 10084.0 | 1.0 | 23.Apr.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.492.566,46 | 7.0 | 10014.0 | 1.0 | 15.Juni2026 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.490.054,62 | 7.0 | 9915.0 | 90.0 | 15.Nov.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.486.626,20 | 7.0 | 9892.0 | 91.0 | 12.Nov.2026 | 295.0 |
| CSX | CSX CORP | Transport | 1.485.967,90 | 7.0 | 9882.0 | 88.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 1.485.864,02 | 7.0 | 9892.0 | 92.0 | 18.Nov.2026 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.485.051,69 | 7.0 | 9886.0 | 92.0 | 15.Nov.2026 | 265.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.483.996,18 | 6.0 | 10019.0 | 1.0 | 03.Aug.2028 | 477.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.471,13 | 6.0 | 9937.0 | 51.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.483.185,62 | 6.0 | 9923.0 | 59.0 | 15.Juli2026 | 340.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.483.331,46 | 6.0 | 10044.0 | 2.0 | 26.Mai2028 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.482.898,95 | 6.0 | 10063.0 | 2.0 | 28.Juni2027 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.481.807,10 | 6.0 | 10061.0 | 58.0 | 10.Aug.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.479.859,57 | 6.0 | 9917.0 | 51.0 | 15.Juni2026 | 245.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.476.944,49 | 6.0 | 10003.0 | 28.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.474.837,21 | 6.0 | 9804.0 | 82.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.473.610,16 | 6.0 | 10079.0 | 1.0 | 11.Sept.2027 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.473.099,34 | 6.0 | 9795.0 | 76.0 | 14.Sept.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.482,65 | 6.0 | 9800.0 | 93.0 | 15.Nov.2026 | 175.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.470.544,26 | 6.0 | 9778.0 | 79.0 | 22.Sept.2026 | 128.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.469.324,07 | 6.0 | 9785.0 | 91.0 | 09.Nov.2026 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.467.648,61 | 6.0 | 9777.0 | 93.0 | 17.Nov.2026 | 150.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.459.694,95 | 6.0 | 10125.0 | 3.0 | 11.Sept.2028 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.456.554,46 | 6.0 | 10041.0 | 2.0 | 02.Juni2028 | 483.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.451.844,97 | 6.0 | 9994.0 | 43.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.446.627,37 | 6.0 | 10032.0 | 0.0 | 11.Sept.2027 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.446.160,14 | 6.0 | 10059.0 | 1.0 | 05.Juli2026 | 539.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.445.396,58 | 6.0 | 10019.0 | 23.0 | 02.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.437.988,51 | 6.0 | 10057.0 | 1.0 | 05.Feb.2027 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.437.949,74 | 6.0 | 10044.0 | 1.0 | 28.Apr.2027 | 447.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.426.898,38 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 709.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.424.298,37 | 6.0 | 10005.0 | 6.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.423.560,56 | 6.0 | 10007.0 | 1.0 | 20.Feb.2026 | 424.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.769,58 | 6.0 | 10052.0 | 2.0 | 17.Mai2027 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.417.216,01 | 6.0 | 10013.0 | 1.0 | 13.März2026 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.415.253,91 | 6.0 | 10009.0 | 0.0 | 22.Sept.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.408.808,50 | 6.0 | 10006.0 | 68.0 | 15.Okt.2026 | 413.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.401.564,41 | 6.0 | 9899.0 | 59.0 | 15.Juli2026 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.399.744,10 | 6.0 | 9967.0 | 11.0 | 14.Jan.2026 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.398.682,34 | 6.0 | 10060.0 | 1.0 | 15.Sept.2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.392.838,58 | 6.0 | 9937.0 | 44.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.389.560,63 | 6.0 | 10064.0 | 2.0 | 04.Feb.2028 | 481.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.383.589,10 | 6.0 | 9940.0 | 51.0 | 15.Juni2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.397,29 | 6.0 | 10014.0 | 1.0 | 10.Aug.2026 | 472.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.375.302,44 | 6.0 | 9797.0 | 84.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.370.519,41 | 6.0 | 10031.0 | 1.0 | 10.Sept.2027 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.369.331,65 | 6.0 | 9925.0 | 27.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.367.720,68 | 6.0 | 10023.0 | 21.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.365.935,29 | 6.0 | 9913.0 | 35.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.361.798,10 | 6.0 | 10059.0 | 2.0 | 13.Aug.2028 | 458.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.359.526,84 | 6.0 | 9982.0 | 23.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.984,71 | 6.0 | 9810.0 | 81.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.325.106,21 | 6.0 | 10066.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.323.246,59 | 6.0 | 10083.0 | 2.0 | 02.Juli2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.950,89 | 6.0 | 10054.0 | 84.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.599,79 | 6.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.306.842,95 | 6.0 | 9986.0 | 31.0 | 01.Apr.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.301.161,70 | 6.0 | 10303.0 | 83.0 | 15.Okt.2026 | 763.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.293.011,72 | 6.0 | 9914.0 | 31.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.290.971,48 | 6.0 | 10092.0 | 1.0 | 18.Sept.2027 | 523.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.326,35 | 6.0 | 9905.0 | 35.0 | 15.Apr.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.274.994,08 | 6.0 | 10148.0 | 80.0 | 03.Nov.2026 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.270.985,90 | 6.0 | 9933.0 | 26.0 | 10.März2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.788,59 | 6.0 | 10121.0 | 90.0 | 09.Nov.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.268.505,98 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 417.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.264.200,87 | 6.0 | 9964.0 | 54.0 | 27.Juni2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.262.993,44 | 6.0 | 10031.0 | 81.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.255.018,25 | 5.0 | 10015.0 | 36.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.251.061,07 | 5.0 | 10072.0 | 2.0 | 15.Okt.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.247.561,38 | 5.0 | 9763.0 | 84.0 | 15.Okt.2026 | 157.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.246.991,22 | 5.0 | 9919.0 | 79.0 | 01.Okt.2026 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.246.476,06 | 5.0 | 10054.0 | 1.0 | 15.Juni2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.246.357,58 | 5.0 | 9935.0 | 28.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.245.641,91 | 5.0 | 9907.0 | 79.0 | 01.Okt.2026 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.245.049,06 | 5.0 | 9930.0 | 86.0 | 01.Nov.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.778,53 | 5.0 | 9877.0 | 68.0 | 15.Aug.2026 | 213.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.229.079,68 | 5.0 | 9804.0 | 84.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.228.676,72 | 5.0 | 10036.0 | 1.0 | 11.März2027 | 503.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.200.974,20 | 5.0 | 9907.0 | 62.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.196.445,95 | 5.0 | 9967.0 | 48.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.194.730,27 | 5.0 | 9899.0 | 80.0 | 01.Okt.2026 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.157.956,95 | 5.0 | 9945.0 | 55.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.154.295,35 | 5.0 | 9920.0 | 59.0 | 14.Juli2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.140.586,58 | 5.0 | 9893.0 | 31.0 | 01.Apr.2026 | 140.0 |
| SRE | SEMPRA | Erdgas | 1.128.429,50 | 5.0 | 10072.0 | 55.0 | 01.Aug.2026 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.119.753,08 | 5.0 | 10079.0 | 1.0 | 06.Juli2027 | 604.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.112.965,54 | 5.0 | 9841.0 | 59.0 | 12.Juli2026 | 130.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.109.801,90 | 5.0 | 9860.0 | 46.0 | 24.Mai2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.108.751,20 | 5.0 | 9808.0 | 67.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.108.192,75 | 5.0 | 10014.0 | 1.0 | 20.Apr.2027 | 477.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.101.437,36 | 5.0 | 9990.0 | 1.0 | 15.Nov.2026 | 461.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.045.372,95 | 5.0 | 9906.0 | 80.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.032.046,11 | 5.0 | 9983.0 | 27.0 | 15.März2026 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.865,79 | 5.0 | 9998.0 | 3.0 | 20.März2026 | 145.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.023.106,50 | 4.0 | 9898.0 | 68.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.022.344,74 | 4.0 | 10132.0 | 80.0 | 05.Okt.2026 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.021.821,08 | 4.0 | 9899.0 | 68.0 | 15.Aug.2026 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.018.609,42 | 4.0 | 9890.0 | 81.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.018.195,25 | 4.0 | 9911.0 | 27.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.013.538,09 | 4.0 | 10016.0 | 8.0 | 08.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.771,73 | 4.0 | 10060.0 | 85.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.011.125,28 | 4.0 | 10041.0 | 2.0 | 16.Okt.2028 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.010.054,52 | 4.0 | 10040.0 | 1.0 | 22.Okt.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.008.894,29 | 4.0 | 9982.0 | 67.0 | 26.Aug.2026 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.008.449,30 | 4.0 | 10044.0 | 1.0 | 03.Nov.2028 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.008.089,00 | 4.0 | 9922.0 | 51.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.516,78 | 4.0 | 10016.0 | 1.0 | 20.Mai2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.143,39 | 4.0 | 10003.0 | 2.0 | 13.Aug.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 999.952,83 | 4.0 | 9907.0 | 59.0 | 14.Juli2026 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 995.605,90 | 4.0 | 9905.0 | 80.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 993.471,59 | 4.0 | 9908.0 | 87.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 992.093,55 | 4.0 | 9895.0 | 88.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 989.545,11 | 4.0 | 9879.0 | 92.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 987.867,50 | 4.0 | 9865.0 | 92.0 | 15.Nov.2026 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 984.564,12 | 4.0 | 9812.0 | 60.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 981.105,20 | 4.0 | 10048.0 | 1.0 | 23.Mai2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 980.620,68 | 4.0 | 9795.0 | 92.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.311,89 | 4.0 | 9790.0 | 89.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.220,93 | 4.0 | 9768.0 | 84.0 | 15.Okt.2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 978.296,55 | 4.0 | 10020.0 | 1.0 | 22.Nov.2026 | 465.0 |
| WU | WESTERN UNION CO/THE | Technologie | 970.678,85 | 4.0 | 9926.0 | 27.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 958.862,36 | 4.0 | 10035.0 | 0.0 | 12.Jan.2027 | 386.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 957.123,23 | 4.0 | 9991.0 | 26.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.384,15 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 447.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 937.938,55 | 4.0 | 9871.0 | 48.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 938.086,62 | 4.0 | 10033.0 | 1.0 | 12.März2027 | 467.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 923.072,84 | 4.0 | 9954.0 | 16.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 879.998,92 | 4.0 | 9977.0 | 26.0 | 10.März2026 | 341.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 765.537,84 | 3.0 | 9876.0 | 48.0 | 01.Juni2026 | 180.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 761.792,64 | 3.0 | 9971.0 | 50.0 | 15.Juni2026 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 761.841,30 | 3.0 | 10038.0 | 43.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 757.556,40 | 3.0 | 9953.0 | 51.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 721.478,93 | 3.0 | 9926.0 | 24.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 706.884,72 | 3.0 | 9973.0 | 68.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 692.637,59 | 3.0 | 9883.0 | 35.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 616.974,34 | 3.0 | 9870.0 | 48.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.639,25 | 3.0 | 9832.0 | 59.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 583.171,83 | 3.0 | 10038.0 | 1.0 | 19.März2027 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 505.999,53 | 2.0 | 10091.0 | 2.0 | 15.Nov.2028 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.844,27 | 2.0 | 10022.0 | 94.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.246,86 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 377.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 403.596,50 | 2.0 | 9966.0 | 61.0 | 04.Aug.2026 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 376.142,35 | 2.0 | 9948.0 | 73.0 | 15.Sept.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.052,45 | 1.0 | 9983.0 | 27.0 | 15.März2026 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.597,94 | 1.0 | 10020.0 | 2.0 | 27.Jan.2027 | 469.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 225.863,99 | 1.0 | 9982.0 | 2.0 | 16.Nov.2026 | 458.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.533,34 | 0.0 | 10100.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.240,46 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 763,38 | 0.0 | 13343.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 116.0 | 0.0 | 08.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.929.244,87 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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