Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 845 securities.
Note: The data shown here is as of date Jan. 29, 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 | 89.228.968,98 | 368.0 | 10008.0 | 9.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | 17.401.824,27 | 72.0 | 9997.0 | 2.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.733.338,91 | 53.0 | 9932.0 | 79.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.707.568,55 | 52.0 | 9932.0 | 52.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.291.969,14 | 47.0 | 9980.0 | 23.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.192.867,83 | 46.0 | 9889.0 | 73.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.117.338,61 | 46.0 | 9936.0 | 71.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.742.655,71 | 44.0 | 9960.0 | 15.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.524.080,48 | 43.0 | 9951.0 | 48.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.339.475,37 | 43.0 | 9997.0 | 7.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.000.557,28 | 41.0 | 9968.0 | 15.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.953.904,77 | 41.0 | 9988.0 | 29.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.587.318,84 | 40.0 | 9953.0 | 70.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.537.841,73 | 39.0 | 9970.0 | 74.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.532.073,23 | 39.0 | 9938.0 | 65.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.383.674,31 | 39.0 | 9946.0 | 17.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.357.195,17 | 39.0 | 9945.0 | 45.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.901.237,38 | 37.0 | 10102.0 | 75.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.445.721,96 | 35.0 | 9996.0 | 9.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.435.386,37 | 35.0 | 9943.0 | 45.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.292.291,44 | 34.0 | 9986.0 | 22.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.168.994,60 | 34.0 | 9990.0 | 3.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.129.633,75 | 34.0 | 9923.0 | 28.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.916.533,67 | 33.0 | 9993.0 | 9.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.800.022,59 | 32.0 | 9973.0 | 30.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.745.343,23 | 32.0 | 10068.0 | 42.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.599.020,19 | 31.0 | 9991.0 | 17.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.405.023,08 | 31.0 | 10110.0 | 76.0 | 11.Dez.2026 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.125.796,73 | 29.0 | 9992.0 | 13.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.085.137,02 | 29.0 | 10001.0 | 9.0 | 01.März2026 | 385.0 |
| AAPL | APPLE INC | Technologie | 6.989.974,08 | 29.0 | 9939.0 | 50.0 | 04.Aug.2026 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.921.384,20 | 29.0 | 10031.0 | 28.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.780.290,70 | 28.0 | 10027.0 | 59.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.724.167,51 | 28.0 | 9908.0 | 54.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.703.713,62 | 28.0 | 9961.0 | 25.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.690.605,15 | 28.0 | 10024.0 | 71.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.634.484,22 | 27.0 | 10125.0 | 74.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.619.654,57 | 27.0 | 10005.0 | 34.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.426.481,01 | 27.0 | 10028.0 | 16.0 | 30.Apr.2026 | 544.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.395.102,23 | 26.0 | 10125.0 | 54.0 | 17.Aug.2026 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.377.433,07 | 26.0 | 10005.0 | 21.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.336.837,88 | 26.0 | 10009.0 | 85.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.300.227,93 | 26.0 | 9998.0 | 67.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.289.061,09 | 26.0 | 10005.0 | 9.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.207.597,91 | 26.0 | 9961.0 | 45.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.204.679,75 | 26.0 | 9982.0 | 29.0 | 14.Mai2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.144.685,20 | 25.0 | 9921.0 | 75.0 | 02.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.055.535,90 | 25.0 | 10076.0 | 46.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.009.700,48 | 25.0 | 10017.0 | 21.0 | 17.Apr.2026 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.966.913,36 | 25.0 | 10041.0 | 49.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.934.874,97 | 24.0 | 9978.0 | 37.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.875.873,78 | 24.0 | 9987.0 | 9.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.847.042,37 | 24.0 | 9976.0 | 62.0 | 14.Sept.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 5.841.743,08 | 24.0 | 9962.0 | 41.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.792.677,86 | 24.0 | 9993.0 | 19.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.778.762,86 | 24.0 | 9961.0 | 15.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.753.596,07 | 24.0 | 9992.0 | 5.0 | 15.Feb.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.735.833,26 | 24.0 | 9897.0 | 60.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.730.182,58 | 24.0 | 10079.0 | 45.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.693.927,80 | 23.0 | 9851.0 | 62.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.627.979,24 | 23.0 | 9993.0 | 20.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.593.892,88 | 23.0 | 10003.0 | 11.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.589.289,34 | 23.0 | 10028.0 | 40.0 | 24.Juni2026 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.557.970,34 | 23.0 | 9934.0 | 86.0 | 15.Dez.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.547.033,96 | 23.0 | 9978.0 | 28.0 | 10.Mai2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.537.686,53 | 23.0 | 10008.0 | 65.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.311.416,47 | 22.0 | 10065.0 | 86.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.294.472,39 | 22.0 | 10137.0 | 65.0 | 30.Okt.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.282.470,63 | 22.0 | 9951.0 | 63.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.233.078,38 | 22.0 | 9937.0 | 24.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.228.421,92 | 22.0 | 9961.0 | 33.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.202.093,36 | 21.0 | 9980.0 | 41.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.195.133,65 | 21.0 | 9913.0 | 52.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.154.031,37 | 21.0 | 9989.0 | 5.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.097.157,30 | 21.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.058.910,52 | 21.0 | 10008.0 | 15.0 | 24.März2026 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.056.276,29 | 21.0 | 9995.0 | 3.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.053.375,89 | 21.0 | 10020.0 | 30.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.015.845,81 | 21.0 | 9998.0 | 1.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.001.312,31 | 21.0 | 10041.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.996.683,58 | 21.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.982.425,26 | 21.0 | 9898.0 | 71.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.963.090,60 | 20.0 | 9867.0 | 51.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.909.612,65 | 20.0 | 9940.0 | 50.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.907.485,78 | 20.0 | 9968.0 | 33.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.885.059,31 | 20.0 | 10003.0 | 3.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.883.298,98 | 20.0 | 10000.0 | 32.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.870.128,21 | 20.0 | 10000.0 | 11.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.863.328,29 | 20.0 | 9968.0 | 28.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.858.536,23 | 20.0 | 10047.0 | 42.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.842.087,26 | 20.0 | 10012.0 | 14.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.808.106,32 | 20.0 | 9971.0 | 11.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.797.381,46 | 20.0 | 9844.0 | 60.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.787.016,84 | 20.0 | 10008.0 | 11.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.751.397,85 | 20.0 | 10062.0 | 40.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.744.091,59 | 20.0 | 9991.0 | 20.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.733.721,26 | 20.0 | 9905.0 | 74.0 | 01.Nov.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.700.107,91 | 19.0 | 9963.0 | 37.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.624.293,95 | 19.0 | 10000.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.586.158,01 | 19.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.576.758,74 | 19.0 | 10090.0 | 45.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.558.671,87 | 19.0 | 9943.0 | 19.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.558.166,61 | 19.0 | 10034.0 | 64.0 | 25.Sept.2026 | 445.0 |
| VMW | VMWARE LLC | Technologie | 4.544.032,83 | 19.0 | 9869.0 | 54.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.522.902,75 | 19.0 | 9991.0 | 72.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.516.536,12 | 19.0 | 9929.0 | 57.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.447.282,19 | 18.0 | 9979.0 | 9.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.427.694,13 | 18.0 | 10023.0 | 10.0 | 06.März2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.369.041,68 | 18.0 | 9972.0 | 21.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.366.207,14 | 18.0 | 9906.0 | 34.0 | 03.Juni2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.355.485,42 | 18.0 | 10044.0 | 57.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.319.792,78 | 18.0 | 10017.0 | 29.0 | 15.Mai2026 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 4.306.570,24 | 18.0 | 10126.0 | 67.0 | 08.Nov.2026 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.295.059,44 | 18.0 | 10015.0 | 19.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.279.309,96 | 18.0 | 9990.0 | 26.0 | 03.Mai2026 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.276.819,31 | 18.0 | 9842.0 | 62.0 | 15.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.235.484,94 | 17.0 | 9894.0 | 37.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.235.248,25 | 17.0 | 9986.0 | 17.0 | 01.Apr.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.230.742,07 | 17.0 | 9925.0 | 63.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.219.493,97 | 17.0 | 9998.0 | 6.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.203.650,43 | 17.0 | 9967.0 | 34.0 | 03.Juni2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.183.087,30 | 17.0 | 10002.0 | 5.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.161.720,40 | 17.0 | 9896.0 | 39.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.142.671,27 | 17.0 | 10054.0 | 40.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.133.494,01 | 17.0 | 9974.0 | 9.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.119.540,59 | 17.0 | 9908.0 | 34.0 | 03.Juni2026 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.106.879,87 | 17.0 | 9847.0 | 67.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.099.694,79 | 17.0 | 10057.0 | 41.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.098.582,06 | 17.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.088.955,02 | 17.0 | 10012.0 | 30.0 | 19.Mai2026 | 440.0 |
| CSX | CSX CORP | Transport | 4.065.535,01 | 17.0 | 9914.0 | 74.0 | 01.Nov.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.050.356,82 | 17.0 | 10036.0 | 1.0 | 06.Juli2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.048.752,24 | 17.0 | 10003.0 | 20.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.042.847,76 | 17.0 | 10071.0 | 43.0 | 05.Juli2026 | 559.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.042.354,82 | 17.0 | 9941.0 | 66.0 | 05.Okt.2026 | 324.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.036.533,88 | 17.0 | 9999.0 | 28.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.033.981,51 | 17.0 | 9965.0 | 15.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.098,39 | 17.0 | 10013.0 | 1.0 | 09.Dez.2026 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.008.868,72 | 17.0 | 9939.0 | 70.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.999.992,77 | 17.0 | 10049.0 | 34.0 | 05.Juni2026 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.985.157,17 | 16.0 | 10010.0 | 5.0 | 15.Feb.2026 | 605.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.964.079,05 | 16.0 | 9818.0 | 80.0 | 16.Nov.2026 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.947.988,80 | 16.0 | 9861.0 | 94.0 | 15.Jan.2027 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.928.116,57 | 16.0 | 9922.0 | 66.0 | 01.Okt.2026 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.907.557,52 | 16.0 | 9966.0 | 29.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.888.180,60 | 16.0 | 10013.0 | 9.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.864.377,98 | 16.0 | 9896.0 | 38.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.843.291,41 | 16.0 | 9973.0 | 21.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.841.159,14 | 16.0 | 10054.0 | 1.0 | 16.Juli2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.833.182,27 | 16.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.825.804,36 | 16.0 | 10126.0 | 83.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.821.967,92 | 16.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.813.305,37 | 16.0 | 9991.0 | 3.0 | 10.Feb.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.811.769,90 | 16.0 | 10001.0 | 1.0 | 02.Feb.2026 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.806.489,36 | 16.0 | 10070.0 | 80.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.789.990,42 | 16.0 | 10129.0 | 72.0 | 21.Nov.2026 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 3.789.163,06 | 16.0 | 10023.0 | 79.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.782.555,19 | 16.0 | 9969.0 | 60.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.778.711,20 | 16.0 | 9923.0 | 25.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.755.490,01 | 15.0 | 9997.0 | 93.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.732.737,39 | 15.0 | 10004.0 | 1.0 | 10.Apr.2026 | 369.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.723.489,06 | 15.0 | 9953.0 | 18.0 | 06.Apr.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.723.569,31 | 15.0 | 10056.0 | 1.0 | 22.Apr.2028 | 472.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.715.976,58 | 15.0 | 9928.0 | 54.0 | 19.Aug.2026 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 3.700.689,54 | 15.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.700.267,40 | 15.0 | 9843.0 | 87.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.696.288,33 | 15.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.694.789,08 | 15.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.642.497,56 | 15.0 | 10048.0 | 1.0 | 29.Mai2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.631.357,74 | 15.0 | 9938.0 | 45.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.600.469,62 | 15.0 | 9967.0 | 11.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.575.277,96 | 15.0 | 10105.0 | 70.0 | 13.Nov.2026 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.564.298,01 | 15.0 | 10110.0 | 75.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.988,02 | 15.0 | 10039.0 | 74.0 | 05.Nov.2026 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.555.094,66 | 15.0 | 10138.0 | 93.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.539.189,19 | 15.0 | 10100.0 | 95.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.525.796,85 | 15.0 | 9912.0 | 36.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.514.365,14 | 14.0 | 9892.0 | 45.0 | 12.Juli2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.812,74 | 14.0 | 10026.0 | 76.0 | 17.Jan.2027 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 3.508.390,99 | 14.0 | 9927.0 | 67.0 | 04.Okt.2026 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.503.604,84 | 14.0 | 9972.0 | 88.0 | 18.Dez.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.492.083,62 | 14.0 | 9961.0 | 93.0 | 11.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.485.729,59 | 14.0 | 9841.0 | 62.0 | 15.Sept.2026 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.484.952,98 | 14.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.484.841,13 | 14.0 | 10017.0 | 16.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.480.294,97 | 14.0 | 9835.0 | 62.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.464.826,13 | 14.0 | 9893.0 | 45.0 | 14.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.458.141,61 | 14.0 | 9842.0 | 75.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.446.111,44 | 14.0 | 10006.0 | 8.0 | 27.Feb.2026 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.443.691,46 | 14.0 | 9835.0 | 96.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.442.821,68 | 14.0 | 9828.0 | 93.0 | 12.Jan.2027 | 189.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.435.957,09 | 14.0 | 10031.0 | 1.0 | 07.Aug.2026 | 459.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.431.290,57 | 14.0 | 9999.0 | 5.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.428.878,47 | 14.0 | 9863.0 | 45.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.408.846,19 | 14.0 | 9977.0 | 9.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.397.164,04 | 14.0 | 10048.0 | 1.0 | 14.Juli2028 | 459.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.392.034,41 | 14.0 | 9934.0 | 52.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.382.182,74 | 14.0 | 10079.0 | 27.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.359.839,31 | 14.0 | 9877.0 | 45.0 | 15.Juli2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.356.555,06 | 14.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.355.641,50 | 14.0 | 10010.0 | 17.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.331.662,25 | 14.0 | 10155.0 | 73.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.326.217,98 | 14.0 | 10010.0 | 1.0 | 15.Mai2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.321.288,28 | 14.0 | 10004.0 | 5.0 | 15.Feb.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 3.312.422,64 | 14.0 | 9995.0 | 35.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.311.969,00 | 14.0 | 9876.0 | 54.0 | 15.Aug.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.279.844,87 | 14.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.276.438,17 | 14.0 | 10021.0 | 11.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.273.813,72 | 14.0 | 10011.0 | 9.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.269.111,10 | 13.0 | 10009.0 | 8.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.268.352,62 | 13.0 | 9937.0 | 54.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.260.117,79 | 13.0 | 9928.0 | 61.0 | 06.Sept.2026 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.257.375,21 | 13.0 | 9839.0 | 86.0 | 15.Dez.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.257.388,87 | 13.0 | 9923.0 | 29.0 | 15.Mai2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.239.757,50 | 13.0 | 9974.0 | 21.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.232.966,34 | 13.0 | 9924.0 | 28.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.227.255,71 | 13.0 | 10009.0 | 9.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.208.703,84 | 13.0 | 9978.0 | 59.0 | 15.Sept.2026 | 346.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.199.827,26 | 13.0 | 9915.0 | 66.0 | 27.Sept.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.197.198,04 | 13.0 | 9984.0 | 47.0 | 21.Juli2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 3.190.369,37 | 13.0 | 9981.0 | 29.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.179.143,21 | 13.0 | 10011.0 | 7.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.176.298,75 | 13.0 | 10000.0 | 0.0 | 29.Jan.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.174.513,98 | 13.0 | 10133.0 | 65.0 | 02.Okt.2026 | 593.0 |
| C | CITIBANK NA | Bankwesen | 3.164.108,75 | 13.0 | 10021.0 | 1.0 | 06.Aug.2026 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.162.377,03 | 13.0 | 10095.0 | 45.0 | 13.Juli2026 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.160.972,96 | 13.0 | 9898.0 | 74.0 | 01.Nov.2026 | 238.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.151.561,68 | 13.0 | 10060.0 | 1.0 | 08.Dez.2026 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.145.896,88 | 13.0 | 10043.0 | 29.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.140.794,54 | 13.0 | 10017.0 | 12.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.134.790,61 | 13.0 | 10054.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.130.854,08 | 13.0 | 9985.0 | 13.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.129.752,69 | 13.0 | 9999.0 | 1.0 | 01.Feb.2026 | 365.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.122.567,51 | 13.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.119.770,01 | 13.0 | 9896.0 | 45.0 | 15.Juli2026 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.107.012,63 | 13.0 | 9920.0 | 54.0 | 16.Aug.2026 | 227.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.089.190,88 | 13.0 | 10040.0 | 78.0 | 15.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.075.578,06 | 13.0 | 10001.0 | 9.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.067.648,33 | 13.0 | 10050.0 | 1.0 | 22.Apr.2028 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.067.168,98 | 13.0 | 10053.0 | 1.0 | 26.Juli2028 | 549.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.058.969,01 | 13.0 | 9978.0 | 76.0 | 05.Dez.2026 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.056.624,30 | 13.0 | 9949.0 | 53.0 | 18.Aug.2026 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.054.130,55 | 13.0 | 9825.0 | 82.0 | 02.Dez.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.053.236,11 | 13.0 | 9977.0 | 20.0 | 11.Apr.2026 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.052.243,53 | 13.0 | 9839.0 | 94.0 | 15.Jan.2027 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.050.029,24 | 13.0 | 9956.0 | 59.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.046.953,00 | 13.0 | 9982.0 | 24.0 | 28.Apr.2026 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.046.282,83 | 13.0 | 9912.0 | 69.0 | 15.Okt.2026 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.036.353,27 | 13.0 | 9979.0 | 9.0 | 02.März2026 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.032.222,94 | 13.0 | 10079.0 | 91.0 | 07.Jan.2027 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.030.686,77 | 13.0 | 10089.0 | 95.0 | 18.Jan.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.030.174,50 | 13.0 | 10048.0 | 2.0 | 14.März2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.026.108,44 | 12.0 | 10065.0 | 85.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.193,35 | 12.0 | 10129.0 | 78.0 | 20.Nov.2026 | 540.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 3.015.970,73 | 12.0 | 9903.0 | 97.0 | 31.Jan.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.014.526,47 | 12.0 | 9995.0 | 4.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.011.783,46 | 12.0 | 10019.0 | 93.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.011.447,97 | 12.0 | 9932.0 | 61.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.995.434,69 | 12.0 | 9931.0 | 78.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.989.714,96 | 12.0 | 10094.0 | 62.0 | 12.Sept.2026 | 570.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.978.473,48 | 12.0 | 10128.0 | 61.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.976.963,94 | 12.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.970.935,19 | 12.0 | 9850.0 | 67.0 | 29.Sept.2026 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.963.313,96 | 12.0 | 9834.0 | 70.0 | 13.Okt.2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.956.308,88 | 12.0 | 9927.0 | 61.0 | 12.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.951.600,39 | 12.0 | 9829.0 | 93.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.945.983,18 | 12.0 | 9813.0 | 94.0 | 15.Jan.2027 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.925.455,89 | 12.0 | 9912.0 | 66.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.920.938,84 | 12.0 | 10055.0 | 2.0 | 15.Juli2028 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.910.631,60 | 12.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.910.288,28 | 12.0 | 9998.0 | 53.0 | 06.Okt.2026 | 400.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.907.017,67 | 12.0 | 10000.0 | 1.0 | 30.Apr.2026 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.907.171,96 | 12.0 | 10050.0 | 37.0 | 15.Juni2026 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.901.933,81 | 12.0 | 10036.0 | 1.0 | 11.Juni2027 | 432.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.895.625,88 | 12.0 | 9948.0 | 62.0 | 15.Sept.2026 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 2.889.459,52 | 12.0 | 9975.0 | 25.0 | 01.Mai2026 | 310.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.871.635,14 | 12.0 | 10032.0 | 2.0 | 21.März2028 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.865.480,08 | 12.0 | 10041.0 | 23.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.859.604,19 | 12.0 | 10021.0 | 14.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.224,13 | 12.0 | 9961.0 | 30.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.852.805,81 | 12.0 | 9978.0 | 7.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.849.127,57 | 12.0 | 10009.0 | 12.0 | 13.März2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.849.269,20 | 12.0 | 9999.0 | 1.0 | 30.Jan.2026 | 175.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.847.691,67 | 12.0 | 10064.0 | 1.0 | 07.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.844.910,76 | 12.0 | 10036.0 | 27.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.840.679,12 | 12.0 | 9977.0 | 24.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.830.477,34 | 12.0 | 10065.0 | 52.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.820.120,37 | 12.0 | 9909.0 | 67.0 | 06.Okt.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.815.782,96 | 12.0 | 9910.0 | 74.0 | 03.Nov.2026 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.814.771,09 | 12.0 | 10010.0 | 22.0 | 18.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.814.424,17 | 12.0 | 9955.0 | 68.0 | 15.Okt.2026 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.806.199,51 | 12.0 | 9990.0 | 9.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.805.966,58 | 12.0 | 10100.0 | 63.0 | 18.Sept.2026 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.805.079,41 | 12.0 | 9976.0 | 9.0 | 02.März2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.804.018,72 | 12.0 | 10049.0 | 48.0 | 31.Juli2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.799.496,73 | 12.0 | 9907.0 | 49.0 | 30.Juli2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.794.443,64 | 12.0 | 9968.0 | 45.0 | 15.Juli2026 | 330.0 |
| CDW | CDW LLC | Technologie | 2.779.842,52 | 11.0 | 9886.0 | 82.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.754.312,88 | 11.0 | 10000.0 | 5.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.936,34 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.748.230,62 | 11.0 | 9988.0 | 21.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.747.082,68 | 11.0 | 10059.0 | 37.0 | 13.Juli2026 | 528.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.733.518,28 | 11.0 | 9961.0 | 75.0 | 15.Nov.2026 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.732.921,69 | 11.0 | 10017.0 | 12.0 | 13.März2026 | 532.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.726.804,38 | 11.0 | 9859.0 | 55.0 | 16.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.722.583,64 | 11.0 | 9850.0 | 68.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.720.450,35 | 11.0 | 9940.0 | 53.0 | 15.Aug.2026 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.704.756,35 | 11.0 | 9997.0 | 7.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.703.133,61 | 11.0 | 9969.0 | 37.0 | 15.Juni2026 | 355.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.678.237,66 | 11.0 | 10070.0 | 32.0 | 26.Juni2026 | 627.0 |
| FLEX | FLEX LTD | Technologie | 2.673.364,86 | 11.0 | 10000.0 | 1.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.662.777,08 | 11.0 | 9991.0 | 32.0 | 01.Juni2026 | 360.0 |
| OKE | ONEOK INC | Energie | 2.660.568,40 | 11.0 | 10099.0 | 65.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.660.282,55 | 11.0 | 10067.0 | 2.0 | 05.Sept.2028 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.656.738,98 | 11.0 | 10011.0 | 2.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.654.953,74 | 11.0 | 9832.0 | 97.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.644.904,09 | 11.0 | 9902.0 | 61.0 | 15.Sept.2026 | 213.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.640.032,89 | 11.0 | 10039.0 | 53.0 | 13.Aug.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.634.870,17 | 11.0 | 9972.0 | 26.0 | 04.Mai2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.634.361,65 | 11.0 | 9926.0 | 53.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.633.465,45 | 11.0 | 9988.0 | 36.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.632.004,81 | 11.0 | 9995.0 | 33.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.628.812,63 | 11.0 | 10187.0 | 85.0 | 15.Jan.2027 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.626.239,42 | 11.0 | 9898.0 | 37.0 | 15.Juni2026 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.626.003,72 | 11.0 | 10030.0 | 19.0 | 10.Apr.2026 | 560.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.622.428,48 | 11.0 | 9950.0 | 20.0 | 14.Apr.2026 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.616.157,67 | 11.0 | 10096.0 | 3.0 | 10.Sept.2027 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.151,15 | 11.0 | 10001.0 | 2.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.603.079,15 | 11.0 | 10076.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.600.818,33 | 11.0 | 10003.0 | 8.0 | 01.Apr.2026 | 480.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.590.753,94 | 11.0 | 9832.0 | 82.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.588.740,55 | 11.0 | 10030.0 | 2.0 | 02.Apr.2028 | 322.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.581.766,22 | 11.0 | 9923.0 | 61.0 | 13.Sept.2026 | 276.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.580.304,85 | 11.0 | 10038.0 | 1.0 | 26.Mai2028 | 464.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.577.935,11 | 11.0 | 10022.0 | 0.0 | 19.Nov.2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.570.651,18 | 11.0 | 9942.0 | 24.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.565.949,52 | 11.0 | 9938.0 | 23.0 | 23.Apr.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.560.233,29 | 11.0 | 10039.0 | 1.0 | 26.Okt.2027 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.559.241,32 | 11.0 | 9929.0 | 45.0 | 15.Juli2026 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.554.564,66 | 11.0 | 10069.0 | 50.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.551.368,98 | 11.0 | 10129.0 | 84.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.541.254,50 | 10.0 | 10057.0 | 1.0 | 22.Juli2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.537.371,22 | 10.0 | 10048.0 | 2.0 | 05.Nov.2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.536.940,55 | 10.0 | 9988.0 | 33.0 | 01.Juni2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.533.236,78 | 10.0 | 9914.0 | 33.0 | 01.Juni2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.533.102,19 | 10.0 | 9914.0 | 29.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.532.759,40 | 10.0 | 10071.0 | 57.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.530.617,36 | 10.0 | 9967.0 | 30.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.529.761,03 | 10.0 | 10013.0 | 1.0 | 21.Mai2027 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.526.777,00 | 10.0 | 9955.0 | 79.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.263,44 | 10.0 | 10053.0 | 86.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.521.079,30 | 10.0 | 9991.0 | 69.0 | 30.Okt.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.512.107,46 | 10.0 | 9940.0 | 66.0 | 26.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.509.629,75 | 10.0 | 10036.0 | 1.0 | 24.Jan.2029 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.508.500,08 | 10.0 | 10093.0 | 46.0 | 24.Aug.2026 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.507.591,56 | 10.0 | 10070.0 | 61.0 | 15.Dez.2026 | 513.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.501.687,00 | 10.0 | 9954.0 | 82.0 | 02.Dez.2026 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.496.377,26 | 10.0 | 10019.0 | 61.0 | 01.Dez.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.495.068,38 | 10.0 | 9971.0 | 88.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.493.549,68 | 10.0 | 10017.0 | 1.0 | 11.Dez.2026 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.489.650,44 | 10.0 | 10049.0 | 2.0 | 18.Jan.2027 | 446.0 |
| LIN | LINDE INC | Basic Industry | 2.488.637,83 | 10.0 | 9999.0 | 1.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.478.912,68 | 10.0 | 10011.0 | 8.0 | 27.Feb.2026 | 505.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.472.476,56 | 10.0 | 9907.0 | 61.0 | 15.Sept.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.466.287,58 | 10.0 | 9865.0 | 98.0 | 28.Jan.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.462.512,90 | 10.0 | 10059.0 | 77.0 | 15.Nov.2026 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.456.762,49 | 10.0 | 9818.0 | 93.0 | 11.Jan.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.455.261,82 | 10.0 | 10059.0 | 37.0 | 15.Juni2026 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.042,17 | 10.0 | 10002.0 | 42.0 | 01.Aug.2026 | 454.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.452.005,03 | 10.0 | 9991.0 | 9.0 | 01.März2026 | 295.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.439.327,65 | 10.0 | 10060.0 | 1.0 | 14.Mai2028 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.437.113,58 | 10.0 | 10020.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.433.004,00 | 10.0 | 9999.0 | 13.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.432.040,64 | 10.0 | 10014.0 | 42.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.423.987,48 | 10.0 | 10026.0 | 1.0 | 28.Aug.2026 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.423.673,62 | 10.0 | 10077.0 | 1.0 | 24.Feb.2028 | 497.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.423.849,12 | 10.0 | 9847.0 | 79.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.421.157,77 | 10.0 | 9878.0 | 45.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.417.751,40 | 10.0 | 10013.0 | 1.0 | 08.Dez.2028 | 432.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.413.379,01 | 10.0 | 10004.0 | 1.0 | 02.Apr.2026 | 422.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.404.385,01 | 10.0 | 9862.0 | 53.0 | 13.Aug.2026 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 2.404.076,80 | 10.0 | 9966.0 | 30.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.402.655,38 | 10.0 | 9975.0 | 9.0 | 02.März2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.399.345,66 | 10.0 | 9951.0 | 21.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.396.585,46 | 10.0 | 10031.0 | 2.0 | 11.Sept.2028 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.386.066,63 | 10.0 | 10018.0 | 1.0 | 02.Apr.2027 | 380.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.385.685,47 | 10.0 | 9871.0 | 64.0 | 20.Sept.2026 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.382.851,38 | 10.0 | 10031.0 | 0.0 | 24.Jan.2028 | 443.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.381.561,61 | 10.0 | 9962.0 | 49.0 | 01.Aug.2026 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.375.401,75 | 10.0 | 10097.0 | 57.0 | 28.Aug.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.373.173,11 | 10.0 | 10012.0 | 2.0 | 19.Nov.2027 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.372.813,36 | 10.0 | 9936.0 | 79.0 | 21.Nov.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.366.883,30 | 10.0 | 10087.0 | 59.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.363.751,51 | 10.0 | 10015.0 | 17.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.361.682,60 | 10.0 | 9992.0 | 7.0 | 24.Feb.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.359.692,31 | 10.0 | 10140.0 | 69.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.149,19 | 10.0 | 10041.0 | 50.0 | 07.Aug.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.354.467,35 | 10.0 | 10027.0 | 1.0 | 16.Apr.2027 | 404.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.354.551,11 | 10.0 | 9847.0 | 58.0 | 01.Sept.2026 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.349.012,38 | 10.0 | 9844.0 | 61.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.340.839,52 | 10.0 | 10051.0 | 69.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.334.556,71 | 10.0 | 9978.0 | 29.0 | 15.Mai2026 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.329.626,67 | 10.0 | 10132.0 | 70.0 | 20.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.328.755,04 | 10.0 | 9897.0 | 39.0 | 22.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.325.687,10 | 10.0 | 9841.0 | 67.0 | 02.Okt.2026 | 173.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.324.744,52 | 10.0 | 9998.0 | 22.0 | 11.Aug.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.314.994,10 | 10.0 | 10028.0 | 21.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.315.037,76 | 10.0 | 9945.0 | 45.0 | 14.Juli2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.313.906,90 | 10.0 | 10035.0 | 1.0 | 07.Juli2028 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.311.592,31 | 10.0 | 9998.0 | 6.0 | 01.März2026 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.311.035,10 | 10.0 | 9942.0 | 61.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.307.810,60 | 10.0 | 10137.0 | 79.0 | 16.Nov.2026 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.306.106,09 | 10.0 | 10020.0 | 1.0 | 26.Feb.2027 | 414.0 |
| AVT | AVNET INC | Technologie | 2.304.968,50 | 10.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.301.184,55 | 9.0 | 10021.0 | 1.0 | 23.Juli2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.299.066,67 | 9.0 | 9961.0 | 36.0 | 10.Juni2026 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.296.051,07 | 9.0 | 10023.0 | 57.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.477,02 | 9.0 | 10050.0 | 70.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.288.842,72 | 9.0 | 10035.0 | 66.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.286.284,01 | 9.0 | 9930.0 | 45.0 | 15.Juli2026 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.284.987,43 | 9.0 | 9803.0 | 70.0 | 15.Okt.2026 | 88.0 |
| HPQ | HP INC | Technologie | 2.282.383,26 | 9.0 | 9907.0 | 38.0 | 17.Juni2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.282.503,12 | 9.0 | 10056.0 | 2.0 | 15.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.282.254,77 | 9.0 | 10023.0 | 1.0 | 18.Okt.2027 | 404.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.281.590,92 | 9.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.280.181,08 | 9.0 | 9901.0 | 40.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.273.091,87 | 9.0 | 10047.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.270.397,13 | 9.0 | 10006.0 | 1.0 | 17.Mai2027 | 429.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.265.926,62 | 9.0 | 9819.0 | 76.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.262.332,69 | 9.0 | 10005.0 | 13.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.100,61 | 9.0 | 10063.0 | 1.0 | 14.Mai2027 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.244.981,62 | 9.0 | 9914.0 | 74.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.243.665,59 | 9.0 | 10030.0 | 64.0 | 15.Dez.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.241.271,68 | 9.0 | 10058.0 | 2.0 | 15.Okt.2028 | 421.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.234.054,52 | 9.0 | 9997.0 | 9.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.224.222,64 | 9.0 | 10000.0 | 5.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.223.476,38 | 9.0 | 9990.0 | 8.0 | 25.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.222.390,11 | 9.0 | 10059.0 | 2.0 | 14.Aug.2027 | 540.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.221.644,94 | 9.0 | 9831.0 | 73.0 | 22.Okt.2026 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.206.277,60 | 9.0 | 10093.0 | 58.0 | 05.Okt.2026 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.204.018,65 | 9.0 | 9961.0 | 17.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.198.697,67 | 9.0 | 10003.0 | 2.0 | 06.März2026 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.312,74 | 9.0 | 10012.0 | 9.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.291,13 | 9.0 | 10095.0 | 68.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.190.085,33 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.183.088,93 | 9.0 | 10099.0 | 2.0 | 14.März2028 | 452.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.174.452,56 | 9.0 | 9891.0 | 55.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.173.230,81 | 9.0 | 10023.0 | 1.0 | 22.Sept.2027 | 369.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.155.714,81 | 9.0 | 9981.0 | 76.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.155.750,76 | 9.0 | 10042.0 | 53.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.145.719,14 | 9.0 | 9933.0 | 81.0 | 01.Dez.2026 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.145.806,41 | 9.0 | 10039.0 | 59.0 | 09.Sept.2026 | 465.0 |
| GIBACN | CGI INC | Technologie | 2.128.167,21 | 9.0 | 9844.0 | 61.0 | 14.Sept.2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.121.365,18 | 9.0 | 9989.0 | 9.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.120.577,26 | 9.0 | 9943.0 | 20.0 | 14.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.252,30 | 9.0 | 10084.0 | 59.0 | 08.Sept.2026 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.106.377,04 | 9.0 | 10081.0 | 53.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.100.278,02 | 9.0 | 10072.0 | 1.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.099.670,13 | 9.0 | 10055.0 | 37.0 | 15.Juni2026 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.098.249,44 | 9.0 | 9849.0 | 86.0 | 15.Dez.2026 | 206.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.094.786,28 | 9.0 | 10127.0 | 0.0 | 24.Feb.2028 | 506.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.087.711,04 | 9.0 | 10084.0 | 2.0 | 15.Nov.2028 | 435.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.085.478,83 | 9.0 | 9975.0 | 24.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.083.797,20 | 9.0 | 10126.0 | 51.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.802,37 | 9.0 | 9897.0 | 38.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.077.544,85 | 9.0 | 9998.0 | 34.0 | 15.Juli2026 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.077.724,69 | 9.0 | 9974.0 | 10.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.076.607,45 | 9.0 | 9963.0 | 13.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.074.719,41 | 9.0 | 9952.0 | 21.0 | 15.Apr.2026 | 162.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.072.109,42 | 9.0 | 10014.0 | 9.0 | 01.Juni2026 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.071.913,84 | 9.0 | 9934.0 | 81.0 | 01.Dez.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.069.526,11 | 9.0 | 9990.0 | 17.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.067.901,38 | 9.0 | 10070.0 | 94.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.067.678,16 | 9.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.066.626,55 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.065.407,93 | 9.0 | 10043.0 | 1.0 | 01.Apr.2027 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.062.869,19 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.055.941,12 | 8.0 | 10107.0 | 66.0 | 05.Okt.2026 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.055.911,94 | 8.0 | 10254.0 | 93.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.050.831,34 | 8.0 | 10014.0 | 1.0 | 15.Juli2026 | 414.0 |
| JBL | JABIL INC | Technologie | 2.049.606,42 | 8.0 | 9949.0 | 21.0 | 15.Apr.2026 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.041.088,39 | 8.0 | 10055.0 | 1.0 | 09.Juli2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.033.064,55 | 8.0 | 10069.0 | 1.0 | 15.Nov.2027 | 467.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.032.512,05 | 8.0 | 9901.0 | 41.0 | 30.Juni2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.026.679,95 | 8.0 | 10038.0 | 2.0 | 13.Aug.2027 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.026.362,44 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.026.482,22 | 8.0 | 10041.0 | 2.0 | 14.Nov.2028 | 439.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.026.017,41 | 8.0 | 9904.0 | 61.0 | 16.Sept.2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.024.834,35 | 8.0 | 10015.0 | 19.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.023.958,90 | 8.0 | 10066.0 | 1.0 | 11.Dez.2026 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.024.090,97 | 8.0 | 10100.0 | 93.0 | 13.Jan.2027 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.023.626,50 | 8.0 | 10029.0 | 1.0 | 04.Nov.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.023.275,34 | 8.0 | 10008.0 | 1.0 | 03.Nov.2028 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.023.050,52 | 8.0 | 10026.0 | 1.0 | 17.Nov.2028 | 458.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.022.459,63 | 8.0 | 10050.0 | 37.0 | 15.Juni2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.022.071,63 | 8.0 | 10103.0 | 96.0 | 23.Jan.2027 | 509.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.019.762,19 | 8.0 | 10091.0 | 95.0 | 22.Jan.2027 | 472.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.019.285,04 | 8.0 | 9991.0 | 17.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.010.499,11 | 8.0 | 10037.0 | 2.0 | 15.Jan.2027 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.007.587,53 | 8.0 | 9970.0 | 75.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.006.735,30 | 8.0 | 10043.0 | 1.0 | 05.März2027 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.006.285,57 | 8.0 | 10029.0 | 0.0 | 24.Jan.2029 | 449.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.005.129,52 | 8.0 | 9973.0 | 82.0 | 01.Dez.2026 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.004.913,54 | 8.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.546,52 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.004.582,02 | 8.0 | 10021.0 | 0.0 | 24.Juli2028 | 366.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.001.270,12 | 8.0 | 9998.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.000.965,05 | 8.0 | 9951.0 | 81.0 | 01.Dez.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 1.999.932,24 | 8.0 | 9982.0 | 93.0 | 10.Jan.2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.998.530,92 | 8.0 | 9953.0 | 82.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.997.265,06 | 8.0 | 9921.0 | 74.0 | 01.Nov.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.996.696,91 | 8.0 | 10063.0 | 1.0 | 21.März2028 | 460.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.996.742,61 | 8.0 | 9963.0 | 91.0 | 06.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.623,77 | 8.0 | 9966.0 | 94.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.994.019,92 | 8.0 | 9955.0 | 94.0 | 11.Jan.2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.993.429,24 | 8.0 | 10022.0 | 1.0 | 27.Nov.2026 | 424.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.992.177,73 | 8.0 | 9949.0 | 90.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.987.620,91 | 8.0 | 9981.0 | 22.0 | 18.Apr.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.987.088,05 | 8.0 | 9925.0 | 94.0 | 16.Jan.2027 | 302.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.981.825,80 | 8.0 | 10035.0 | 1.0 | 28.Apr.2027 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.981.862,72 | 8.0 | 10096.0 | 1.0 | 12.März2028 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.147,77 | 8.0 | 9851.0 | 60.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.979.616,77 | 8.0 | 9888.0 | 94.0 | 15.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.979.077,75 | 8.0 | 9842.0 | 62.0 | 15.Sept.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.978.770,72 | 8.0 | 9844.0 | 63.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.977.963,80 | 8.0 | 10001.0 | 2.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.975.016,63 | 8.0 | 10010.0 | 50.0 | 15.Okt.2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.972.973,23 | 8.0 | 10011.0 | 1.0 | 06.Nov.2028 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.215,43 | 8.0 | 9967.0 | 53.0 | 15.Aug.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.970.143,15 | 8.0 | 9821.0 | 80.0 | 17.Nov.2026 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.967.950,60 | 8.0 | 9839.0 | 97.0 | 27.Jan.2027 | 229.0 |
| EQIX | EQUINIX INC | Technologie | 1.967.758,09 | 8.0 | 9934.0 | 29.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.966.982,77 | 8.0 | 9827.0 | 94.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.966.943,43 | 8.0 | 9826.0 | 93.0 | 12.Jan.2027 | 195.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.966.614,30 | 8.0 | 9748.0 | 97.0 | 29.Jan.2027 | 171.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.962.834,89 | 8.0 | 10011.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.957.139,21 | 8.0 | 9991.0 | 73.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.955.733,54 | 8.0 | 10012.0 | 8.0 | 15.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.949.799,72 | 8.0 | 10003.0 | 1.0 | 27.Feb.2026 | 424.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.949.336,96 | 8.0 | 9962.0 | 37.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.948.681,73 | 8.0 | 9994.0 | 13.0 | 15.März2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.937.918,37 | 8.0 | 10050.0 | 2.0 | 14.Jan.2027 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.938.004,53 | 8.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.929.586,25 | 8.0 | 9984.0 | 5.0 | 15.Feb.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.923.470,22 | 8.0 | 10052.0 | 1.0 | 02.Juni2028 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.919.044,55 | 8.0 | 10054.0 | 40.0 | 26.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.916.984,72 | 8.0 | 10025.0 | 1.0 | 08.Sept.2028 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.911.722,11 | 8.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.909.930,65 | 8.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.909.213,21 | 8.0 | 9860.0 | 54.0 | 12.Aug.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.906.550,72 | 8.0 | 10068.0 | 78.0 | 13.Nov.2026 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.905.282,53 | 8.0 | 9987.0 | 5.0 | 15.Feb.2026 | 90.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.897.623,55 | 8.0 | 10026.0 | 1.0 | 18.Aug.2026 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.895.669,31 | 8.0 | 10037.0 | 2.0 | 16.Okt.2026 | 433.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.886.106,01 | 8.0 | 9939.0 | 57.0 | 01.Sept.2026 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.884.726,35 | 8.0 | 9861.0 | 69.0 | 15.Okt.2026 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.878.517,14 | 8.0 | 10005.0 | 1.0 | 16.Apr.2026 | 407.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.877.656,89 | 8.0 | 9836.0 | 63.0 | 14.Sept.2026 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.877.479,47 | 8.0 | 9944.0 | 78.0 | 15.Nov.2026 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.874.736,62 | 8.0 | 9951.0 | 21.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.873.581,08 | 8.0 | 9995.0 | 11.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.871.910,57 | 8.0 | 10073.0 | 1.0 | 04.Dez.2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.871.443,17 | 8.0 | 9964.0 | 43.0 | 08.Juli2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.858.431,23 | 8.0 | 9912.0 | 49.0 | 28.Juli2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.849.596,17 | 8.0 | 10053.0 | 1.0 | 23.Mai2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.848.504,87 | 8.0 | 10059.0 | 2.0 | 07.Aug.2027 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.841.567,67 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.840.822,40 | 8.0 | 10001.0 | 2.0 | 05.Feb.2026 | 470.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.835.872,04 | 8.0 | 9963.0 | 67.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.832.236,34 | 8.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.825.967,41 | 8.0 | 10089.0 | 53.0 | 18.Sept.2026 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 1.818.893,16 | 8.0 | 10014.0 | 21.0 | 15.Mai2026 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.818.971,07 | 8.0 | 9911.0 | 78.0 | 18.Nov.2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.817.331,38 | 7.0 | 9946.0 | 45.0 | 15.Juli2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.815.905,75 | 7.0 | 10032.0 | 1.0 | 11.Juni2027 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.815.174,16 | 7.0 | 10029.0 | 1.0 | 12.März2027 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.813.683,58 | 7.0 | 10013.0 | 1.0 | 22.Apr.2027 | 453.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.801.223,43 | 7.0 | 9956.0 | 29.0 | 15.Mai2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.795.158,57 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 477.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.793.948,48 | 7.0 | 9908.0 | 78.0 | 15.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.788.181,54 | 7.0 | 10128.0 | 73.0 | 01.Dez.2026 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.787.376,58 | 7.0 | 10055.0 | 1.0 | 04.März2027 | 471.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.787.168,18 | 7.0 | 10002.0 | 16.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.786.252,72 | 7.0 | 10000.0 | 5.0 | 21.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.782.819,09 | 7.0 | 10119.0 | 84.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.782.099,45 | 7.0 | 10059.0 | 2.0 | 19.Jan.2027 | 427.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.774.419,13 | 7.0 | 9821.0 | 70.0 | 15.Okt.2026 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 1.774.483,56 | 7.0 | 9928.0 | 74.0 | 01.Nov.2026 | 285.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.773.607,65 | 7.0 | 10120.0 | 95.0 | 18.Jan.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.327,55 | 7.0 | 10030.0 | 1.0 | 13.Aug.2026 | 461.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.771.291,57 | 7.0 | 9991.0 | 11.0 | 09.März2026 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.770.053,01 | 7.0 | 10099.0 | 3.0 | 16.Juli2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.768.131,56 | 7.0 | 10025.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.767.184,92 | 7.0 | 9986.0 | 9.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.765.598,21 | 7.0 | 9898.0 | 78.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.176,23 | 7.0 | 9916.0 | 33.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.764.307,63 | 7.0 | 10009.0 | 9.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.297,13 | 7.0 | 10016.0 | 1.0 | 05.Jan.2027 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.283,19 | 7.0 | 10019.0 | 17.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.755.284,40 | 7.0 | 9977.0 | 76.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.754.345,99 | 7.0 | 10073.0 | 1.0 | 16.Feb.2028 | 487.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.750.147,63 | 7.0 | 9985.0 | 83.0 | 12.Jan.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.744.352,87 | 7.0 | 10013.0 | 1.0 | 10.Aug.2026 | 451.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.741.729,98 | 7.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.965,12 | 7.0 | 10010.0 | 9.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.730.672,72 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 434.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.730.386,72 | 7.0 | 9968.0 | 15.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.730.220,24 | 7.0 | 9969.0 | 13.0 | 15.März2026 | 165.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.729.794,91 | 7.0 | 9949.0 | 73.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.765,47 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.722.348,05 | 7.0 | 9999.0 | 1.0 | 02.Feb.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.720.014,31 | 7.0 | 10003.0 | 15.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.713.732,97 | 7.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.701.791,69 | 7.0 | 9820.0 | 71.0 | 15.Okt.2026 | 157.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.697.100,38 | 7.0 | 9961.0 | 41.0 | 01.Juli2026 | 290.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.696.116,76 | 7.0 | 9976.0 | 48.0 | 27.Juli2026 | 345.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.695.431,05 | 7.0 | 9892.0 | 63.0 | 19.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.691.115,00 | 7.0 | 10048.0 | 40.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.684.386,28 | 7.0 | 10028.0 | 56.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.682.743,08 | 7.0 | 9982.0 | 30.0 | 20.Mai2026 | 340.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.681.650,51 | 7.0 | 9843.0 | 59.0 | 01.Sept.2026 | 120.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.680.171,90 | 7.0 | 10001.0 | 28.0 | 30.Juni2026 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.678.539,51 | 7.0 | 9929.0 | 65.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.677.025,39 | 7.0 | 9966.0 | 13.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.668.714,90 | 7.0 | 9932.0 | 28.0 | 10.Mai2026 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.668.389,20 | 7.0 | 10037.0 | 1.0 | 26.Feb.2028 | 426.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.665.559,00 | 7.0 | 10000.0 | 0.0 | 29.Jan.2026 | 373.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.658.161,23 | 7.0 | 9999.0 | 31.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.679,31 | 7.0 | 10002.0 | 5.0 | 15.Feb.2026 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.653.672,51 | 7.0 | 10031.0 | 63.0 | 24.Sept.2026 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.651.616,52 | 7.0 | 10047.0 | 1.0 | 31.Jan.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.718,37 | 7.0 | 9903.0 | 60.0 | 09.Sept.2026 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.645.977,96 | 7.0 | 9964.0 | 45.0 | 15.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.641.535,43 | 7.0 | 10039.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.193,27 | 7.0 | 10027.0 | 1.0 | 06.März2028 | 424.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.638.129,04 | 7.0 | 10010.0 | 1.0 | 09.März2026 | 487.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.628.424,91 | 7.0 | 10002.0 | 0.0 | 12.Apr.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.627.795,89 | 7.0 | 10059.0 | 0.0 | 04.Feb.2028 | 487.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.627.304,41 | 7.0 | 9999.0 | 1.0 | 01.Feb.2026 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.626.702,79 | 7.0 | 9981.0 | 41.0 | 27.Juni2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.626.167,15 | 7.0 | 10096.0 | 57.0 | 28.Aug.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.625.969,60 | 7.0 | 10070.0 | 2.0 | 13.Aug.2028 | 439.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.620.369,88 | 7.0 | 10088.0 | 91.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.617.199,15 | 7.0 | 9994.0 | 3.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.765,35 | 7.0 | 10033.0 | 35.0 | 08.Juni2026 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.615.572,11 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 463.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.615.589,91 | 7.0 | 10069.0 | 1.0 | 11.Sept.2027 | 449.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.614.977,15 | 7.0 | 10032.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.614.488,19 | 7.0 | 9915.0 | 37.0 | 15.Juni2026 | 170.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.614.191,72 | 7.0 | 10077.0 | 65.0 | 01.Okt.2026 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.612.899,36 | 7.0 | 10046.0 | 1.0 | 30.Sept.2027 | 433.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.604.771,59 | 7.0 | 10015.0 | 59.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.603.780,18 | 7.0 | 9865.0 | 45.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.602.684,67 | 7.0 | 9921.0 | 62.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.600.727,96 | 7.0 | 9995.0 | 0.0 | 20.Apr.2027 | 434.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.593.335,11 | 7.0 | 10075.0 | 42.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.587.867,11 | 7.0 | 10070.0 | 47.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.585.375,16 | 7.0 | 10114.0 | 75.0 | 09.Nov.2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.292,83 | 7.0 | 10015.0 | 1.0 | 13.Okt.2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.576.066,96 | 7.0 | 10091.0 | 81.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.575.221,32 | 6.0 | 9975.0 | 41.0 | 01.Juli2026 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.572.426,36 | 6.0 | 9932.0 | 83.0 | 01.Dez.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.569.544,98 | 6.0 | 10061.0 | 43.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.566.685,47 | 6.0 | 10034.0 | 1.0 | 27.Mai2027 | 436.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.565.224,94 | 6.0 | 9828.0 | -1.0 | 03.Aug.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.564.104,57 | 6.0 | 10011.0 | 16.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.554.431,48 | 6.0 | 9837.0 | 83.0 | 30.Nov.2026 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.552.797,77 | 6.0 | 9923.0 | 65.0 | 23.Sept.2026 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.550.632,40 | 6.0 | 9945.0 | 21.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.547.571,99 | 6.0 | 10055.0 | 2.0 | 14.Sept.2026 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.545.477,95 | 6.0 | 10093.0 | 62.0 | 14.Sept.2026 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.539.787,03 | 6.0 | 9922.0 | 45.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.539.057,63 | 6.0 | 10122.0 | 66.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.589,29 | 6.0 | 10031.0 | 7.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.530.678,33 | 6.0 | 10099.0 | 2.0 | 15.Nov.2028 | 512.0 |
| KMI | KINDER MORGAN INC | Energie | 1.529.239,38 | 6.0 | 9831.0 | 78.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.527.648,19 | 6.0 | 10078.0 | 1.0 | 28.Juni2027 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.523.252,69 | 6.0 | 10050.0 | 2.0 | 03.Nov.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.521.627,51 | 6.0 | 10050.0 | 1.0 | 19.Nov.2028 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.520.961,74 | 6.0 | 9944.0 | 37.0 | 15.Juni2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.521.176,04 | 6.0 | 10003.0 | 4.0 | 13.Feb.2026 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.520.862,96 | 6.0 | 10061.0 | 1.0 | 26.Mai2028 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.520.526,47 | 6.0 | 10118.0 | 93.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.519.502,97 | 6.0 | 10033.0 | 0.0 | 11.Aug.2027 | 453.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.519.541,33 | 6.0 | 10112.0 | 94.0 | 15.Jan.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.147,80 | 6.0 | 10092.0 | 93.0 | 11.Jan.2027 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.034,26 | 6.0 | 10032.0 | 1.0 | 15.Nov.2027 | 431.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.512.915,72 | 6.0 | 9998.0 | 1.0 | 15.Nov.2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.511.339,37 | 6.0 | 9985.0 | 24.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.247,46 | 6.0 | 10002.0 | 13.0 | 04.Jan.2027 | 366.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.508.932,77 | 6.0 | 10042.0 | 45.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.042,23 | 6.0 | 10046.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.573,63 | 6.0 | 10036.0 | 1.0 | 17.Okt.2028 | 366.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.505.078,71 | 6.0 | 9833.0 | 78.0 | 12.Nov.2026 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.503.101,48 | 6.0 | 9930.0 | 65.0 | 01.Okt.2026 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.502.632,33 | 6.0 | 10000.0 | 1.0 | 13.Dez.2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.502.248,71 | 6.0 | 9992.0 | 86.0 | 09.Jan.2027 | 427.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.001,50 | 6.0 | 9954.0 | 78.0 | 01.Dez.2026 | 335.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.495.347,51 | 6.0 | 10044.0 | 1.0 | 15.Mai2028 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.495.088,05 | 6.0 | 9905.0 | 78.0 | 12.Nov.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.490.125,07 | 6.0 | 10024.0 | 1.0 | 22.Nov.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.488.783,98 | 6.0 | 10088.0 | 1.0 | 23.Apr.2028 | 366.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.486.479,02 | 6.0 | 10003.0 | 8.0 | 27.Mai2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.483.164,85 | 6.0 | 9845.0 | 61.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.478.359,41 | 6.0 | 9826.0 | 85.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.477.711,93 | 6.0 | 9965.0 | 15.0 | 25.März2026 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.477.206,59 | 6.0 | 9840.0 | 94.0 | 14.Jan.2027 | 217.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.475.302,09 | 6.0 | 9805.0 | 70.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.472.322,42 | 6.0 | 9951.0 | 37.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.464.665,94 | 6.0 | 9760.0 | 94.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.464.322,06 | 6.0 | 10038.0 | 1.0 | 15.Juni2026 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.457.491,95 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 410.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.454.622,93 | 6.0 | 9984.0 | 75.0 | 15.Dez.2026 | 401.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.454.074,00 | 6.0 | 10009.0 | 9.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.453.419,44 | 6.0 | 10016.0 | 0.0 | 22.Okt.2027 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.446.705,24 | 6.0 | 10000.0 | 3.0 | 27.Feb.2026 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.438.691,76 | 6.0 | 9863.0 | 54.0 | 15.Aug.2026 | 130.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.437.917,72 | 6.0 | 10042.0 | 1.0 | 19.März2027 | 442.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.437.409,43 | 6.0 | 10026.0 | 1.0 | 11.Sept.2028 | 457.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.435.548,90 | 6.0 | 9846.0 | 69.0 | 07.Okt.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.502,77 | 6.0 | 9842.0 | 67.0 | 04.Okt.2026 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.432.058,94 | 6.0 | 10000.0 | 26.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.431.147,45 | 6.0 | 10056.0 | 2.0 | 17.Mai2027 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.430.005,23 | 6.0 | 10002.0 | 1.0 | 20.Feb.2026 | 357.0 |
| L | LOEWS CORPORATION | Versicherung | 1.416.390,71 | 6.0 | 9995.0 | 15.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.408.175,58 | 6.0 | 10004.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.397.584,18 | 6.0 | 9952.0 | 37.0 | 15.Juni2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.388.325,17 | 6.0 | 10046.0 | 1.0 | 15.Sept.2027 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.383.561,83 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.381.507,68 | 6.0 | 9822.0 | 63.0 | 16.Sept.2026 | 124.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.471,20 | 6.0 | 9970.0 | 13.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.376.198,29 | 6.0 | 10007.0 | 7.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.373.905,58 | 6.0 | 9949.0 | 21.0 | 15.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.372.367,75 | 6.0 | 10056.0 | 1.0 | 04.Feb.2028 | 464.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.367.851,72 | 6.0 | 9993.0 | 9.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.363.912,84 | 6.0 | 10013.0 | 21.0 | 15.Mai2026 | 445.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.360.597,92 | 6.0 | 9841.0 | 71.0 | 15.Okt.2026 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.351.925,56 | 6.0 | 9956.0 | 17.0 | 01.Apr.2026 | 180.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.344.114,79 | 6.0 | 9874.0 | 52.0 | 09.Aug.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.343.843,56 | 6.0 | 10052.0 | 1.0 | 05.Feb.2027 | 386.0 |
| SRE | SEMPRA | Erdgas | 1.341.963,68 | 6.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.333.231,66 | 6.0 | 10076.0 | 1.0 | 03.März2027 | 406.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.324.562,63 | 5.0 | 9909.0 | 68.0 | 03.Okt.2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.318.184,75 | 5.0 | 10074.0 | 0.0 | 11.Sept.2028 | 491.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.313.917,83 | 5.0 | 10070.0 | 1.0 | 02.Juli2027 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.309.152,67 | 5.0 | 10255.0 | 68.0 | 15.Okt.2026 | 763.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.304.803,15 | 5.0 | 9814.0 | 74.0 | 02.Nov.2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.298.576,35 | 5.0 | 9948.0 | 21.0 | 15.Apr.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.282.223,07 | 5.0 | 10083.0 | 1.0 | 18.Sept.2027 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.278.882,85 | 5.0 | 9973.0 | 11.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.274.299,81 | 5.0 | 10004.0 | 1.0 | 13.Mai2026 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.263.262,81 | 5.0 | 9969.0 | 62.0 | 15.Sept.2026 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.260.263,41 | 5.0 | 9879.0 | 45.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.259.538,89 | 5.0 | 10045.0 | 1.0 | 05.Juli2026 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.253.770,73 | 5.0 | 9970.0 | 13.0 | 19.März2026 | 169.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.238.720,83 | 5.0 | 10007.0 | 1.0 | 30.Okt.2026 | 419.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.229.272,22 | 5.0 | 9988.0 | 37.0 | 15.Juni2026 | 395.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.221.478,42 | 5.0 | 9766.0 | 94.0 | 15.Jan.2027 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.218.460,75 | 5.0 | 9919.0 | 32.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.213.924,63 | 5.0 | 10042.0 | 1.0 | 03.Dez.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.211.506,57 | 5.0 | 10062.0 | 1.0 | 06.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.204.490,27 | 5.0 | 9983.0 | 33.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.423,17 | 5.0 | 9916.0 | 54.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.198.726,58 | 5.0 | 9944.0 | 17.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.192.202,10 | 5.0 | 10044.0 | 1.0 | 03.Nov.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.188.566,56 | 5.0 | 10020.0 | 1.0 | 15.Nov.2027 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.186.620,49 | 5.0 | 10074.0 | 92.0 | 08.Jan.2027 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.134.994,21 | 5.0 | 9825.0 | 65.0 | 22.Sept.2026 | 128.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.134.450,41 | 5.0 | 10062.0 | 2.0 | 10.Jan.2029 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.128.154,71 | 5.0 | 9922.0 | 67.0 | 01.Okt.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.097.299,56 | 5.0 | 10186.0 | 93.0 | 15.Jan.2027 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.095.030,94 | 5.0 | 9930.0 | 33.0 | 01.Juni2026 | 155.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.078.245,44 | 4.0 | 10029.0 | 2.0 | 27.Jan.2027 | 428.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.885,56 | 4.0 | 10155.0 | 87.0 | 30.Jan.2027 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.039.125,59 | 4.0 | 9955.0 | 94.0 | 30.Jan.2027 | 370.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.039.248,11 | 4.0 | 9997.0 | 4.0 | 15.März2026 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.030.414,91 | 4.0 | 10072.0 | 89.0 | 30.Jan.2027 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.029.617,19 | 4.0 | 9921.0 | 55.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.024.760,61 | 4.0 | 9961.0 | 13.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.032,32 | 4.0 | 10004.0 | 16.0 | 15.Sept.2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.015.425,45 | 4.0 | 9975.0 | 49.0 | 04.Aug.2026 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.013.823,70 | 4.0 | 10114.0 | 85.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.013.523,87 | 4.0 | 10113.0 | 93.0 | 12.Jan.2027 | 499.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.012.507,11 | 4.0 | 10094.0 | 91.0 | 05.Jan.2027 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.012.109,50 | 4.0 | 10055.0 | 2.0 | 26.Nov.2028 | 379.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.011.765,31 | 4.0 | 10101.0 | 95.0 | 16.Jan.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.913,98 | 4.0 | 10084.0 | 92.0 | 08.Jan.2027 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.010.392,05 | 4.0 | 10088.0 | 95.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.560,88 | 4.0 | 10071.0 | 92.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.009.710,31 | 4.0 | 10012.0 | 1.0 | 20.Mai2026 | 444.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.008.832,30 | 4.0 | 10079.0 | 1.0 | 21.Jan.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.008.264,19 | 4.0 | 10057.0 | 1.0 | 09.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.006.422,86 | 4.0 | 10044.0 | 1.0 | 12.Jan.2029 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.006.276,19 | 4.0 | 10047.0 | 2.0 | 16.Okt.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.935,80 | 4.0 | 10026.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.044,33 | 4.0 | 10004.0 | 1.0 | 15.Jan.2029 | 468.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 999.026,65 | 4.0 | 9950.0 | 37.0 | 15.Juni2026 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 994.907,80 | 4.0 | 9948.0 | 97.0 | 27.Jan.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 994.159,47 | 4.0 | 9932.0 | 45.0 | 14.Juli2026 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 992.799,56 | 4.0 | 9917.0 | 93.0 | 15.Jan.2027 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 991.946,16 | 4.0 | 9915.0 | 95.0 | 22.Jan.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 988.179,54 | 4.0 | 9873.0 | 94.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.691,96 | 4.0 | 9864.0 | 92.0 | 08.Jan.2027 | 235.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 987.835,72 | 4.0 | 9869.0 | 94.0 | 14.Jan.2027 | 235.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 987.266,71 | 4.0 | 9862.0 | 94.0 | 15.Jan.2027 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 984.137,48 | 4.0 | 9828.0 | 92.0 | 06.Jan.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.822,57 | 4.0 | 9834.0 | 96.0 | 21.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 982.651,55 | 4.0 | 9819.0 | 94.0 | 15.Jan.2027 | 215.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 982.187,43 | 4.0 | 9814.0 | 93.0 | 11.Jan.2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.313,82 | 4.0 | 9815.0 | 93.0 | 11.Jan.2027 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 977.736,29 | 4.0 | 9772.0 | 94.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 976.774,59 | 4.0 | 9968.0 | 13.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 974.261,47 | 4.0 | 9738.0 | 94.0 | 15.Jan.2027 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 969.038,68 | 4.0 | 9938.0 | 48.0 | 27.Juli2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 964.726,94 | 4.0 | 9991.0 | 53.0 | 26.Aug.2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 963.032,18 | 4.0 | 9998.0 | 13.0 | 14.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 953.265,35 | 4.0 | 10012.0 | 1.0 | 10.Jan.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.142,38 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 431.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 939.452,39 | 4.0 | 9847.0 | 62.0 | 15.Sept.2026 | 113.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 928.163,45 | 4.0 | 9998.0 | 1.0 | 02.Feb.2026 | 75.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.436,77 | 4.0 | 10013.0 | 1.0 | 16.Nov.2026 | 416.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 889.574,87 | 4.0 | 9880.0 | 45.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 885.865,55 | 4.0 | 9994.0 | 11.0 | 10.März2026 | 341.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 877.439,70 | 4.0 | 9924.0 | 54.0 | 15.Aug.2026 | 230.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 867.840,02 | 4.0 | 9849.0 | 54.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 838.607,32 | 3.0 | 9863.0 | 45.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.248,40 | 3.0 | 10003.0 | 2.0 | 03.Feb.2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.135,30 | 3.0 | 9922.0 | 33.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 766.525,95 | 3.0 | 10030.0 | 29.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 750.590,83 | 3.0 | 9971.0 | 37.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.054,94 | 3.0 | 9974.0 | 9.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 712.906,27 | 3.0 | 9997.0 | 55.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 697.351,59 | 3.0 | 9937.0 | 21.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 670.178,67 | 3.0 | 9910.0 | 33.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 607.103,00 | 3.0 | 10035.0 | 1.0 | 04.Feb.2027 | 353.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.199,04 | 2.0 | 10025.0 | 79.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 446.923,38 | 2.0 | 9984.0 | 5.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.462,75 | 2.0 | 9996.0 | 13.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.464,95 | 1.0 | 9980.0 | 37.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.824,80 | 1.0 | 9979.0 | 58.0 | 15.Sept.2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 50.206,70 | 0.0 | 10026.0 | 81.0 | 15.Jan.2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.711,63 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.249,21 | 0.0 | 10017.0 | 8.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 789,01 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -660.357,61 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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