Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 833 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 67.653.685,28 | 280.0 | 10008.0 | 13.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | 17.316.167,10 | 72.0 | 9972.0 | 13.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.776.515,08 | 53.0 | 9915.0 | 63.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.520.638,05 | 52.0 | 9916.0 | 90.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.236.356,59 | 46.0 | 9964.0 | 34.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.904.717,34 | 45.0 | 9944.0 | 26.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.425.274,12 | 43.0 | 9951.0 | 59.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.294.026,63 | 43.0 | 9989.0 | 18.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.236.323,33 | 42.0 | 10001.0 | 0.0 | 19.Apr.2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.953.435,87 | 41.0 | 9940.0 | 26.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.902.762,53 | 41.0 | 9973.0 | 40.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.648.243,80 | 40.0 | 9863.0 | 84.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.571.839,18 | 40.0 | 9925.0 | 83.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.492.446,49 | 39.0 | 9962.0 | 80.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.491.715,84 | 39.0 | 10001.0 | 11.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.342.710,91 | 39.0 | 9915.0 | 29.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.320.123,98 | 39.0 | 9910.0 | 56.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.037.869,00 | 37.0 | 9937.0 | 80.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.989.637,20 | 37.0 | 9926.0 | 76.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.650.727,83 | 36.0 | 9918.0 | 56.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.409.642,21 | 35.0 | 9994.0 | 20.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.356.585,98 | 35.0 | 10116.0 | 87.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.256.575,11 | 34.0 | 9982.0 | 33.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.132.677,69 | 34.0 | 9954.0 | 15.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.981.694,66 | 33.0 | 9947.0 | 8.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.922.233,66 | 33.0 | 10001.0 | 7.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.875.153,67 | 33.0 | 9974.0 | 20.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.768.613,63 | 32.0 | 9966.0 | 41.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.746.259,55 | 32.0 | 9890.0 | 39.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.605.255,28 | 31.0 | 9970.0 | 28.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.168.898,20 | 30.0 | 9982.0 | 24.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.049.921,83 | 29.0 | 9994.0 | 20.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.940.128,80 | 29.0 | 9978.0 | 36.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.884.753,19 | 28.0 | 10037.0 | 39.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.819.651,48 | 28.0 | 9995.0 | 4.0 | 01.Jan.2026 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 6.772.610,34 | 28.0 | 9892.0 | 65.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.743.421,86 | 28.0 | 10021.0 | 70.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.700.486,12 | 28.0 | 10043.0 | 28.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.590.236,94 | 27.0 | 10129.0 | 87.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.586.938,19 | 27.0 | 10002.0 | 45.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.557.128,30 | 27.0 | 10089.0 | 53.0 | 07.Aug.2026 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.543.954,85 | 27.0 | 10141.0 | 67.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.432.100,71 | 27.0 | 9921.0 | 61.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.347.034,66 | 26.0 | 9996.0 | 7.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.303.414,57 | 26.0 | 9979.0 | 8.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.258.235,39 | 26.0 | 10006.0 | 20.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.175.068,93 | 26.0 | 9971.0 | 40.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.165.107,70 | 25.0 | 9939.0 | 56.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.152.259,05 | 25.0 | 10015.0 | 32.0 | 15.Apr.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.001.208,06 | 25.0 | 10021.0 | 82.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.977.374,36 | 25.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.966.157,62 | 25.0 | 10009.0 | 7.0 | 13.Jan.2026 | 546.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.940.508,98 | 25.0 | 10025.0 | 50.0 | 24.Juni2026 | 450.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.907.633,28 | 24.0 | 10091.0 | 56.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.907.709,59 | 24.0 | 9969.0 | 48.0 | 15.Juni2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.893.810,94 | 24.0 | 10058.0 | 61.0 | 01.Okt.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.849.302,01 | 24.0 | 9970.0 | 20.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.763.722,65 | 24.0 | 9992.0 | 28.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.753.807,28 | 24.0 | 9933.0 | 26.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.736.096,23 | 24.0 | 9878.0 | 72.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.727.906,69 | 24.0 | 9973.0 | 17.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.660.645,58 | 23.0 | 9810.0 | 73.0 | 17.Sept.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.651.639,51 | 23.0 | 10092.0 | 56.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.596.705,57 | 23.0 | 9976.0 | 31.0 | 12.Apr.2026 | 348.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.586.385,55 | 23.0 | 10136.0 | 86.0 | 04.Dez.2026 | 549.0 |
| FI | FISERV INC | Technologie | 5.582.305,44 | 23.0 | 9956.0 | 52.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.568.363,29 | 23.0 | 10006.0 | 22.0 | 08.März2026 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.550.280,79 | 23.0 | 9988.0 | 75.0 | 14.Sept.2026 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.521.011,29 | 23.0 | 9963.0 | 39.0 | 10.Mai2026 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.406.875,89 | 22.0 | 9972.0 | 9.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.405.979,70 | 22.0 | 9936.0 | 74.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.395.355,50 | 22.0 | 9896.0 | 63.0 | 10.Aug.2026 | 270.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.372.673,99 | 22.0 | 9912.0 | 87.0 | 02.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.269.338,68 | 22.0 | 10154.0 | 76.0 | 30.Okt.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.265.495,65 | 22.0 | 9929.0 | 61.0 | 03.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.207.383,11 | 22.0 | 9902.0 | 35.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.201.239,51 | 22.0 | 9942.0 | 45.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.131.330,66 | 21.0 | 9961.0 | 52.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.128.033,97 | 21.0 | 9955.0 | 17.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.073.412,92 | 21.0 | 10022.0 | 25.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.070.979,10 | 21.0 | 10035.0 | 30.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.033.777,10 | 21.0 | 10011.0 | 26.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.029.430,51 | 21.0 | 10023.0 | 41.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.992.674,29 | 21.0 | 9982.0 | 13.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.970.629,26 | 21.0 | 10039.0 | 8.0 | 15.Juni2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.966.253,52 | 21.0 | 9930.0 | 97.0 | 15.Dez.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.950.567,43 | 20.0 | 10068.0 | 50.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.938.022,84 | 20.0 | 9831.0 | 62.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.897.446,73 | 20.0 | 10001.0 | 11.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.882.773,48 | 20.0 | 9952.0 | 45.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.872.202,60 | 20.0 | 9809.0 | 72.0 | 10.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.858.664,01 | 20.0 | 9994.0 | 43.0 | 25.Mai2026 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.854.396,34 | 20.0 | 9994.0 | 15.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.847.086,89 | 20.0 | 9995.0 | 22.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.844.065,28 | 20.0 | 9961.0 | 40.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.784.129,47 | 20.0 | 9935.0 | 23.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.777.076,11 | 20.0 | 9950.0 | 48.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 4.767.477,82 | 20.0 | 10018.0 | 22.0 | 09.März2026 | 460.0 |
| C | CITIBANK NA | Bankwesen | 4.759.412,45 | 20.0 | 10056.0 | 53.0 | 06.Aug.2026 | 493.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.724.334,81 | 20.0 | 9990.0 | 30.0 | 15.Apr.2026 | 360.0 |
| VMW | VMWARE LLC | Technologie | 4.718.039,60 | 20.0 | 9833.0 | 65.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.667.015,25 | 19.0 | 9981.0 | 6.0 | 08.Jan.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.647.975,55 | 19.0 | 10070.0 | 50.0 | 24.Juni2026 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.639.491,54 | 19.0 | 9911.0 | 30.0 | 08.Apr.2026 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.635.276,63 | 19.0 | 10106.0 | 55.0 | 13.Juli2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.609.379,41 | 19.0 | 10000.0 | 17.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.601.019,95 | 19.0 | 10006.0 | 9.0 | 20.Feb.2026 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.561.195,75 | 19.0 | 10034.0 | 75.0 | 25.Sept.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.543.613,49 | 19.0 | 10071.0 | 92.0 | 27.Nov.2026 | 458.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.473.361,26 | 19.0 | 9988.0 | 8.0 | 15.Jan.2026 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.427.365,62 | 18.0 | 9989.0 | 31.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | 4.425.393,02 | 18.0 | 9949.0 | 20.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.396.663,53 | 18.0 | 10030.0 | 14.0 | 06.März2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.392.518,27 | 18.0 | 9905.0 | 69.0 | 01.Sept.2026 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.388.562,34 | 18.0 | 9984.0 | 7.0 | 13.Jan.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.366.493,75 | 18.0 | 10003.0 | 6.0 | 09.Jan.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.346.384,29 | 18.0 | 9948.0 | 32.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.345.937,61 | 18.0 | 9873.0 | 45.0 | 03.Juni2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 4.337.928,54 | 18.0 | 10144.0 | 78.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.316.707,84 | 18.0 | 9976.0 | 28.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.300.663,62 | 18.0 | 10021.0 | 40.0 | 15.Mai2026 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.298.203,42 | 18.0 | 9930.0 | 77.0 | 05.Okt.2026 | 324.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.294.273,79 | 18.0 | 9868.0 | 50.0 | 22.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.291.179,95 | 18.0 | 9864.0 | 48.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.274.860,07 | 18.0 | 10022.0 | 30.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.257.041,33 | 18.0 | 9976.0 | 37.0 | 03.Mai2026 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.237.652,76 | 18.0 | 9911.0 | 74.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.236.798,95 | 18.0 | 9998.0 | 15.0 | 14.Feb.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.198.184,04 | 17.0 | 9986.0 | 17.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.185.973,59 | 17.0 | 9817.0 | 80.0 | 30.Sept.2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.181.165,96 | 17.0 | 9944.0 | 45.0 | 03.Juni2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.179.266,72 | 17.0 | 10045.0 | 70.0 | 27.Aug.2026 | 486.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.171.761,10 | 17.0 | 10016.0 | 0.0 | 06.Juli2028 | 484.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.113.723,90 | 17.0 | 9939.0 | 20.0 | 01.März2026 | 115.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.092.091,86 | 17.0 | 9999.0 | 39.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.080.185,27 | 17.0 | 9885.0 | 44.0 | 28.Mai2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.025.761,98 | 17.0 | 10064.0 | 97.0 | 17.Dez.2026 | 457.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.021.521,75 | 17.0 | 10000.0 | 11.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.018.506,11 | 17.0 | 10005.0 | 7.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.014.138,67 | 17.0 | 9935.0 | 26.0 | 25.März2026 | 167.0 |
| STT | STATE STREET CORP | Bankwesen | 4.004.792,90 | 17.0 | 10071.0 | 52.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.987.584,58 | 16.0 | 9920.0 | 82.0 | 19.Okt.2026 | 301.0 |
| CSX | CSX CORP | Transport | 3.987.187,07 | 16.0 | 9872.0 | 85.0 | 01.Nov.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.980.771,47 | 16.0 | 10060.0 | 46.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.975.907,26 | 16.0 | 10001.0 | 6.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.968.098,38 | 16.0 | 9888.0 | 85.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.967.532,56 | 16.0 | 10010.0 | 41.0 | 19.Mai2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.961.550,11 | 16.0 | 9921.0 | 55.0 | 12.Juli2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.961.588,65 | 16.0 | 9994.0 | 8.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.961.070,25 | 16.0 | 10017.0 | 17.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.951.225,94 | 16.0 | 10003.0 | 11.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.948.672,02 | 16.0 | 9797.0 | 93.0 | 16.Nov.2026 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.946.152,91 | 16.0 | 10005.0 | 13.0 | 02.Feb.2026 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.932.201,13 | 16.0 | 10000.0 | 79.0 | 30.Nov.2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.903.817,48 | 16.0 | 9914.0 | 58.0 | 22.Juli2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.901.812,46 | 16.0 | 9919.0 | 65.0 | 19.Aug.2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.890.751,10 | 16.0 | 9959.0 | 70.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.888.585,38 | 16.0 | 9947.0 | 40.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.870.705,92 | 16.0 | 10029.0 | 20.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.866.676,46 | 16.0 | 10054.0 | 1.0 | 16.Juli2027 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.865.863,15 | 16.0 | 9859.0 | 49.0 | 18.Juni2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.665,72 | 16.0 | 9984.0 | 5.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.836.753,77 | 16.0 | 9890.0 | 36.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.824.154,05 | 16.0 | 9952.0 | 32.0 | 15.Apr.2026 | 263.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.820.395,86 | 16.0 | 10054.0 | 1.0 | 22.Apr.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.811.544,56 | 16.0 | 10010.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.794.001,16 | 16.0 | 9951.0 | 15.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.777.364,07 | 16.0 | 10002.0 | 5.0 | 06.Jan.2026 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.754.096,82 | 16.0 | 9876.0 | 47.0 | 10.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.203,96 | 16.0 | 10007.0 | 1.0 | 10.Apr.2026 | 380.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.725.273,30 | 15.0 | 9999.0 | 3.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.719.865,61 | 15.0 | 10006.0 | 1.0 | 18.März2026 | 466.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.705.359,92 | 15.0 | 9920.0 | 30.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.689.529,95 | 15.0 | 9807.0 | 73.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.681.118,74 | 15.0 | 10031.0 | 24.0 | 18.März2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.670.345,64 | 15.0 | 10087.0 | 53.0 | 05.Juli2026 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.629.137,21 | 15.0 | 9873.0 | 56.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.622.701,14 | 15.0 | 10045.0 | 1.0 | 29.Mai2027 | 461.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.582.430,02 | 15.0 | 9927.0 | 23.0 | 11.März2026 | 90.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.575.586,76 | 15.0 | 9862.0 | 56.0 | 12.Juli2026 | 163.0 |
| FTSCN | FORTIS INC | Elektro- | 3.567.052,81 | 15.0 | 9916.0 | 78.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.553.352,64 | 15.0 | 9974.0 | 9.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.854,25 | 15.0 | 10046.0 | 86.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.526.110,83 | 15.0 | 10007.0 | 7.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.515.807,39 | 15.0 | 10016.0 | 20.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.515.508,06 | 15.0 | 10034.0 | 0.0 | 15.Okt.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.504.485,28 | 14.0 | 9977.0 | 8.0 | 15.Jan.2026 | 85.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.494.504,41 | 14.0 | 10153.0 | 76.0 | 02.Okt.2026 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.492.606,36 | 14.0 | 9998.0 | 17.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.487.404,71 | 14.0 | 9908.0 | 77.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.470.286,09 | 14.0 | 9884.0 | 85.0 | 01.Nov.2026 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.469.050,01 | 14.0 | 10003.0 | 8.0 | 15.Jan.2026 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.467.038,05 | 14.0 | 10153.0 | 85.0 | 21.Nov.2026 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.466.266,00 | 14.0 | 10018.0 | 28.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.446.767,14 | 14.0 | 9998.0 | 14.0 | 25.Feb.2026 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.445.669,72 | 14.0 | 9972.0 | 69.0 | 15.Sept.2026 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.440.805,97 | 14.0 | 9805.0 | 73.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.431.655,07 | 14.0 | 9979.0 | 7.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.429.727,16 | 14.0 | 10013.0 | 19.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.390.917,63 | 14.0 | 9938.0 | 20.0 | 01.März2026 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.368.666,12 | 14.0 | 9846.0 | 56.0 | 15.Juli2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.361.415,26 | 14.0 | 10096.0 | 39.0 | 10.Juni2026 | 695.0 |
| NXPI | NXP BV | Technologie | 3.356.956,98 | 14.0 | 9992.0 | 44.0 | 18.Juni2026 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.349.234,08 | 14.0 | 9910.0 | 63.0 | 11.Aug.2026 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.344.287,56 | 14.0 | 9845.0 | 65.0 | 15.Aug.2026 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.343.724,62 | 14.0 | 9940.0 | 65.0 | 18.Aug.2026 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.335.901,24 | 14.0 | 10005.0 | 28.0 | 01.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.311.368,19 | 14.0 | 10013.0 | 1.0 | 15.Mai2026 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.304.120,70 | 14.0 | 10006.0 | 17.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.299.624,33 | 14.0 | 10022.0 | 1.0 | 06.Aug.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.294.837,93 | 14.0 | 10004.0 | 6.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.845,76 | 14.0 | 10004.0 | 7.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.292.993,04 | 14.0 | 10002.0 | 6.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.290.335,22 | 14.0 | 10047.0 | 1.0 | 22.Apr.2028 | 495.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.282.167,51 | 14.0 | 10071.0 | 91.0 | 25.Nov.2026 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.260.841,49 | 13.0 | 10036.0 | 22.0 | 09.März2026 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.253.560,97 | 13.0 | 10002.0 | 2.0 | 24.Dez.2025 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.252.809,19 | 13.0 | 10014.0 | 19.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.252.111,29 | 13.0 | 9918.0 | 65.0 | 19.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.061,66 | 13.0 | 9889.0 | 40.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.234.406,74 | 13.0 | 9925.0 | 58.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.225.854,42 | 13.0 | 9960.0 | 32.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.218.520,78 | 13.0 | 9979.0 | 24.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.216.780,13 | 13.0 | 9887.0 | 40.0 | 13.Mai2026 | 115.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.212.432,73 | 13.0 | 9870.0 | 56.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.210.283,52 | 13.0 | 9999.0 | 1.0 | 05.Jan.2026 | 401.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.209.654,81 | 13.0 | 9940.0 | 70.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.193.000,95 | 13.0 | 10036.0 | 1.0 | 07.Aug.2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.192.784,90 | 13.0 | 10002.0 | 5.0 | 06.Jan.2026 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.185.762,39 | 13.0 | 9900.0 | 79.0 | 27.Sept.2026 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.176.062,17 | 13.0 | 10005.0 | 5.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.174.330,28 | 13.0 | 9969.0 | 40.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.172.550,80 | 13.0 | 9992.0 | 67.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.167.933,50 | 13.0 | 10049.0 | 1.0 | 14.Juli2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.163.747,76 | 13.0 | 10026.0 | 18.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.162.799,06 | 13.0 | 10013.0 | 12.0 | 29.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.154.892,05 | 13.0 | 10012.0 | 97.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.150.017,69 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.143.473,29 | 13.0 | 10050.0 | 1.0 | 13.Apr.2028 | 506.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.142.579,21 | 13.0 | 9900.0 | 65.0 | 16.Aug.2026 | 227.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.141.628,26 | 13.0 | 9907.0 | 72.0 | 12.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.136.424,96 | 13.0 | 10066.0 | 1.0 | 08.Dez.2026 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.130.422,54 | 13.0 | 10052.0 | 40.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.126.191,35 | 13.0 | 10029.0 | 23.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.125.911,55 | 13.0 | 9812.0 | 73.0 | 15.Sept.2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.115.390,36 | 13.0 | 9988.0 | 8.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.114.946,09 | 13.0 | 9992.0 | 13.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.111.518,68 | 13.0 | 9873.0 | 45.0 | 03.Juni2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.108.774,21 | 13.0 | 10050.0 | 1.0 | 26.Juli2028 | 419.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.157,46 | 13.0 | 10155.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.091.724,91 | 13.0 | 10005.0 | 5.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.086.401,75 | 13.0 | 10000.0 | 0.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.076.247,18 | 13.0 | 9975.0 | 8.0 | 15.Jan.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.067.934,35 | 13.0 | 10054.0 | 2.0 | 15.Juli2028 | 521.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.362,69 | 13.0 | 10000.0 | 0.0 | 04.Mai2026 | 312.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.060.197,60 | 13.0 | 9998.0 | 21.0 | 04.März2026 | 415.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.059.533,83 | 13.0 | 9892.0 | 73.0 | 15.Sept.2026 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.057.417,11 | 13.0 | 10163.0 | 85.0 | 01.Dez.2026 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.055.608,75 | 13.0 | 10027.0 | 20.0 | 01.Sept.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.050.087,45 | 13.0 | 9942.0 | 79.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.044.355,74 | 13.0 | 10132.0 | 94.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.041.771,78 | 13.0 | 10129.0 | 95.0 | 11.Dez.2026 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.041.049,49 | 13.0 | 9969.0 | 31.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.039.719,56 | 13.0 | 9993.0 | 8.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.039.371,38 | 13.0 | 10070.0 | 53.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.037.910,77 | 13.0 | 9974.0 | 57.0 | 21.Juli2026 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.034.827,52 | 13.0 | 9825.0 | 56.0 | 15.Juli2026 | 105.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.032.156,63 | 13.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.028.086,26 | 13.0 | 10054.0 | 89.0 | 15.Nov.2026 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.022.327,43 | 12.0 | 9960.0 | 96.0 | 18.Dez.2026 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.021.187,34 | 12.0 | 9945.0 | 20.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.016.872,96 | 12.0 | 10054.0 | 2.0 | 14.März2028 | 431.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.016.289,09 | 12.0 | 10048.0 | 1.0 | 12.Juni2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.001.664,22 | 12.0 | 9986.0 | 16.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.996.376,97 | 12.0 | 9914.0 | 72.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.995.500,91 | 12.0 | 9911.0 | 74.0 | 06.Sept.2026 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.994.446,94 | 12.0 | 9969.0 | 87.0 | 05.Dez.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.988.112,74 | 12.0 | 10119.0 | 58.0 | 24.Aug.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.984.784,26 | 12.0 | 9891.0 | 77.0 | 01.Okt.2026 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.983.804,67 | 12.0 | 9876.0 | 60.0 | 30.Juli2026 | 185.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.976.021,63 | 12.0 | 10112.0 | 75.0 | 12.Sept.2026 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.976.105,85 | 12.0 | 9880.0 | 84.0 | 15.Okt.2026 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.967.618,00 | 12.0 | 10057.0 | 48.0 | 15.Juni2026 | 521.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.957.055,70 | 12.0 | 10060.0 | 1.0 | 07.Mai2028 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.956.018,46 | 12.0 | 9819.0 | 80.0 | 29.Sept.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.949.097,66 | 12.0 | 9811.0 | 86.0 | 04.Nov.2026 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 2.948.645,16 | 12.0 | 9956.0 | 36.0 | 01.Mai2026 | 310.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.910.263,81 | 12.0 | 9977.0 | 8.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.897.116,99 | 12.0 | 9967.0 | 41.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.896.878,75 | 12.0 | 10015.0 | 1.0 | 30.Apr.2026 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.888.033,71 | 12.0 | 10038.0 | 1.0 | 11.Juni2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.887.750,14 | 12.0 | 10005.0 | 6.0 | 09.Jan.2026 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.882.914,66 | 12.0 | 9894.0 | 78.0 | 06.Okt.2026 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.808,28 | 12.0 | 9910.0 | 72.0 | 13.Sept.2026 | 276.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.858.563,80 | 12.0 | 9944.0 | 74.0 | 15.Sept.2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.858.188,05 | 12.0 | 9927.0 | 65.0 | 15.Aug.2026 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.855.259,83 | 12.0 | 10001.0 | 27.0 | 01.Juli2026 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.851.998,04 | 12.0 | 10092.0 | 42.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.850.549,50 | 12.0 | 10054.0 | 34.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.845.065,86 | 12.0 | 10030.0 | 25.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.842.294,43 | 12.0 | 9942.0 | 20.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.839.075,26 | 12.0 | 9938.0 | 19.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.836.891,49 | 12.0 | 9934.0 | 41.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.837.118,78 | 12.0 | 9976.0 | 12.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.833.760,00 | 12.0 | 10004.0 | 16.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.830.647,49 | 12.0 | 10049.0 | 38.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.823.455,33 | 12.0 | 9951.0 | 35.0 | 27.Apr.2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.822.017,97 | 12.0 | 10104.0 | 55.0 | 13.Juli2026 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.818.390,88 | 12.0 | 10114.0 | 76.0 | 18.Sept.2026 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.815.641,45 | 12.0 | 10067.0 | 63.0 | 14.Aug.2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.815.267,47 | 12.0 | 10022.0 | 90.0 | 20.Nov.2026 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.804.962,64 | 12.0 | 10098.0 | 3.0 | 10.Sept.2027 | 492.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.804.380,14 | 12.0 | 10066.0 | 47.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.799.704,71 | 12.0 | 10010.0 | 33.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.795.403,64 | 12.0 | 9984.0 | 20.0 | 28.Feb.2026 | 295.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.767.159,73 | 11.0 | 10050.0 | 31.0 | 10.Apr.2026 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.760.410,35 | 11.0 | 9819.0 | 64.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.615,31 | 11.0 | 10002.0 | 1.0 | 24.Feb.2026 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.757.309,38 | 11.0 | 9890.0 | 81.0 | 15.Okt.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.754.753,30 | 11.0 | 9970.0 | 55.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.742.396,55 | 11.0 | 10006.0 | 17.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.739.095,46 | 11.0 | 9995.0 | 8.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.738.782,97 | 11.0 | 9982.0 | 8.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.734.201,14 | 11.0 | 9975.0 | 32.0 | 15.Apr.2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.725.607,48 | 11.0 | 9930.0 | 79.0 | 26.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.720.090,97 | 11.0 | 10030.0 | 23.0 | 13.März2026 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.706.657,77 | 11.0 | 9810.0 | 81.0 | 04.Okt.2026 | 160.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.702.375,25 | 11.0 | 10055.0 | 1.0 | 14.Mai2028 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.696.631,51 | 11.0 | 10023.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.691.685,27 | 11.0 | 9967.0 | 48.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.688.584,04 | 11.0 | 9993.0 | 8.0 | 15.Jan.2026 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.688.369,89 | 11.0 | 9823.0 | 68.0 | 16.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.686.554,84 | 11.0 | 9995.0 | 8.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.662.656,36 | 11.0 | 10055.0 | 60.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.661.311,42 | 11.0 | 9997.0 | 13.0 | 01.Feb.2026 | 375.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.659.061,00 | 11.0 | 9918.0 | 56.0 | 15.Juli2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.648.207,02 | 11.0 | 9964.0 | 11.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.640.968,05 | 11.0 | 10004.0 | 13.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.622.669,85 | 11.0 | 9958.0 | 37.0 | 04.Mai2026 | 280.0 |
| OKE | ONEOK INC | Energie | 2.621.440,56 | 11.0 | 10109.0 | 77.0 | 01.Nov.2026 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.621.110,83 | 11.0 | 10074.0 | 1.0 | 02.Juli2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.618.610,63 | 11.0 | 9974.0 | 48.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.400,38 | 11.0 | 9996.0 | 8.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.613.920,21 | 11.0 | 9863.0 | 48.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.610.096,06 | 11.0 | 9919.0 | 32.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.604.116,55 | 11.0 | 10048.0 | 1.0 | 26.Okt.2027 | 462.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.598.436,49 | 11.0 | 9848.0 | 56.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.594.334,38 | 11.0 | 10010.0 | 14.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.590.612,46 | 11.0 | 10018.0 | 8.0 | 01.Apr.2026 | 480.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.575.208,09 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.566.181,10 | 11.0 | 10035.0 | 0.0 | 26.Mai2028 | 481.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.847,67 | 11.0 | 10022.0 | 0.0 | 19.Nov.2027 | 464.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.561.255,05 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.556.912,28 | 11.0 | 9907.0 | 35.0 | 27.Apr.2026 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.556.409,18 | 11.0 | 10039.0 | 1.0 | 02.Apr.2027 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.554.562,15 | 11.0 | 9906.0 | 34.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.553.000,15 | 11.0 | 10018.0 | 1.0 | 20.Okt.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.542.155,52 | 11.0 | 10153.0 | 94.0 | 07.Dez.2026 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.542.010,81 | 11.0 | 10077.0 | 64.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.523.991,53 | 10.0 | 10005.0 | 2.0 | 09.Jan.2026 | 476.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.522.656,01 | 10.0 | 9974.0 | 45.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.522.132,26 | 10.0 | 9882.0 | 40.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.404,74 | 10.0 | 10082.0 | 68.0 | 30.Sept.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.520.367,56 | 10.0 | 9878.0 | 45.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.519.323,68 | 10.0 | 9955.0 | 41.0 | 18.Mai2026 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.517.745,34 | 10.0 | 9939.0 | 61.0 | 01.Aug.2026 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.517.644,44 | 10.0 | 10017.0 | 1.0 | 21.Mai2027 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.515.110,58 | 10.0 | 10058.0 | 97.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.514.425,20 | 10.0 | 9942.0 | 89.0 | 30.Nov.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.510.181,91 | 10.0 | 10021.0 | 75.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.508.139,89 | 10.0 | 10056.0 | 2.0 | 18.Jan.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.504.247,61 | 10.0 | 10001.0 | 7.0 | 10.Jan.2026 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.498.732,55 | 10.0 | 9984.0 | 84.0 | 08.Dez.2026 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.498.796,50 | 10.0 | 9913.0 | 65.0 | 17.Aug.2026 | 245.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.491.344,10 | 10.0 | 9950.0 | 93.0 | 02.Dez.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.719,04 | 10.0 | 9877.0 | 73.0 | 15.Sept.2026 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.482.340,09 | 10.0 | 9905.0 | 89.0 | 15.Nov.2026 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.481.749,39 | 10.0 | 10090.0 | 70.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.480.341,92 | 10.0 | 10014.0 | 1.0 | 11.Dez.2026 | 436.0 |
| LIN | LINDE INC | Basic Industry | 2.478.329,34 | 10.0 | 9994.0 | 12.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.468.309,30 | 10.0 | 10024.0 | 19.0 | 27.Feb.2026 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.457.908,77 | 10.0 | 9805.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.455.053,82 | 10.0 | 10006.0 | 5.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.446.927,29 | 10.0 | 10000.0 | 1.0 | 21.Dez.2025 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.443.519,02 | 10.0 | 10073.0 | 48.0 | 15.Juni2026 | 547.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.442.969,82 | 10.0 | 9822.0 | 69.0 | 01.Sept.2026 | 165.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.436.917,81 | 10.0 | 9962.0 | 20.0 | 01.März2026 | 295.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.429.518,72 | 10.0 | 10005.0 | 1.0 | 02.Apr.2026 | 461.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.420.703,49 | 10.0 | 9990.0 | 24.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.418.321,72 | 10.0 | 10019.0 | 24.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.412.634,55 | 10.0 | 10029.0 | 1.0 | 28.Aug.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.412.268,46 | 10.0 | 9987.0 | 6.0 | 08.Jan.2026 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.411.980,53 | 10.0 | 10039.0 | 1.0 | 08.Dez.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.397.631,37 | 10.0 | 10043.0 | 66.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.395.860,03 | 10.0 | 10016.0 | 0.0 | 24.Jan.2028 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.393.438,19 | 10.0 | 9942.0 | 86.0 | 15.Nov.2026 | 345.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.390.628,77 | 10.0 | 9976.0 | 8.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.181,21 | 10.0 | 9923.0 | 32.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.386.046,20 | 10.0 | 9972.0 | 4.0 | 30.Jan.2026 | 195.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.381.987,54 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 458.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.372.346,11 | 10.0 | 9768.0 | 81.0 | 15.Okt.2026 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.370.669,90 | 10.0 | 9955.0 | 8.0 | 15.Jan.2026 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.362.314,65 | 10.0 | 9989.0 | 57.0 | 01.Aug.2026 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.362.380,33 | 10.0 | 10089.0 | 1.0 | 24.Feb.2028 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.353.229,52 | 10.0 | 10007.0 | 6.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.352.747,05 | 10.0 | 10021.0 | 29.0 | 02.Apr.2026 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.351.265,59 | 10.0 | 9989.0 | 42.0 | 01.Juni2026 | 360.0 |
| INTU | INTUIT INC | Technologie | 2.351.287,16 | 10.0 | 10089.0 | 64.0 | 15.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.351.075,85 | 10.0 | 9979.0 | 19.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.350.786,39 | 10.0 | 9929.0 | 72.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.668,70 | 10.0 | 10047.0 | 62.0 | 07.Aug.2026 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.348.333,60 | 10.0 | 10102.0 | 69.0 | 05.Okt.2026 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.346.019,63 | 10.0 | 9834.0 | 67.0 | 12.Aug.2026 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.345.171,86 | 10.0 | 9827.0 | 78.0 | 20.Sept.2026 | 195.0 |
| EOG | EOG RESOURCES INC | Energie | 2.340.416,32 | 10.0 | 10001.0 | 8.0 | 15.Jan.2026 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.336.626,86 | 10.0 | 9806.0 | 74.0 | 09.Sept.2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.332.893,30 | 10.0 | 9866.0 | 50.0 | 22.Juni2026 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.321.855,64 | 10.0 | 9959.0 | 40.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.315.716,48 | 10.0 | 10017.0 | 1.0 | 23.Juli2027 | 482.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.313.700,02 | 10.0 | 10004.0 | 16.0 | 11.Aug.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.313.081,17 | 10.0 | 10022.0 | 1.0 | 22.Sept.2027 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.564,17 | 10.0 | 10037.0 | 32.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.301.386,42 | 10.0 | 9998.0 | 12.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.299.061,22 | 10.0 | 10006.0 | 1.0 | 18.März2027 | 487.0 |
| AVT | AVNET INC | Technologie | 2.296.543,61 | 9.0 | 10015.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.531,63 | 9.0 | 10021.0 | 1.0 | 18.Okt.2027 | 402.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.293.768,09 | 9.0 | 10003.0 | 0.0 | 16.Jan.2026 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.291.511,50 | 9.0 | 9937.0 | 20.0 | 02.März2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.231,87 | 9.0 | 10129.0 | 90.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.287.137,84 | 9.0 | 9939.0 | 47.0 | 10.Juni2026 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.284.309,71 | 9.0 | 10021.0 | 68.0 | 01.Sept.2026 | 445.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.282.099,90 | 9.0 | 9909.0 | 56.0 | 15.Juli2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.567,16 | 9.0 | 10033.0 | 78.0 | 05.Okt.2026 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.276.490,81 | 9.0 | 10111.0 | 1.0 | 12.März2028 | 520.0 |
| HPQ | HP INC | Technologie | 2.271.463,33 | 9.0 | 9876.0 | 49.0 | 17.Juni2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.616,36 | 9.0 | 9975.0 | 19.0 | 25.Feb.2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.261.387,82 | 9.0 | 10046.0 | 0.0 | 13.Juni2028 | 432.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.251.521,25 | 9.0 | 9920.0 | 69.0 | 01.Sept.2026 | 295.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.249.125,22 | 9.0 | 9996.0 | 20.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.248.854,58 | 9.0 | 10007.0 | 6.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.245.312,75 | 9.0 | 10000.0 | 12.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.122,95 | 9.0 | 10038.0 | 1.0 | 14.Mai2027 | 472.0 |
| GIBACN | CGI INC | Technologie | 2.241.125,37 | 9.0 | 9814.0 | 73.0 | 14.Sept.2026 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.239.209,21 | 9.0 | 9807.0 | 81.0 | 02.Okt.2026 | 173.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.238.670,85 | 9.0 | 9934.0 | 56.0 | 14.Juli2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.228.208,32 | 9.0 | 10102.0 | 70.0 | 08.Sept.2026 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.226.944,90 | 9.0 | 9989.0 | 8.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.225.389,25 | 9.0 | 9958.0 | 17.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.223.460,22 | 9.0 | 10007.0 | 8.0 | 16.Jan.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.222.148,44 | 9.0 | 9987.0 | 20.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.215.621,05 | 9.0 | 10017.0 | 17.0 | 15.Feb.2026 | 500.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.214.267,53 | 9.0 | 9870.0 | 52.0 | 30.Juni2026 | 175.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.211.898,34 | 9.0 | 9806.0 | 86.0 | 22.Okt.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.211.143,72 | 9.0 | 10069.0 | 1.0 | 14.Aug.2027 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.210.893,45 | 9.0 | 9872.0 | 51.0 | 24.Juni2026 | 135.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.210.646,00 | 9.0 | 9978.0 | 10.0 | 22.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.206.968,42 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.927,21 | 9.0 | 10034.0 | 0.0 | 27.März2028 | 491.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.202.212,01 | 9.0 | 9985.0 | 11.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.193.559,51 | 9.0 | 9934.0 | 28.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.057,88 | 9.0 | 10008.0 | 2.0 | 06.März2026 | 440.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.188.841,61 | 9.0 | 10003.0 | 0.0 | 24.Juli2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.400,79 | 9.0 | 10023.0 | 20.0 | 03.März2026 | 505.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.184.492,06 | 9.0 | 10111.0 | 70.0 | 28.Aug.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.179.368,89 | 9.0 | 10042.0 | 1.0 | 09.Juli2027 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.177.189,23 | 9.0 | 10031.0 | 1.0 | 07.Juli2028 | 482.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.173.597,09 | 9.0 | 10029.0 | 3.0 | 02.Apr.2028 | 382.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.167.103,17 | 9.0 | 10077.0 | 1.0 | 14.März2028 | 451.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.151.561,65 | 9.0 | 9996.0 | 3.0 | 15.Jan.2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.135.964,54 | 9.0 | 10118.0 | 79.0 | 10.Nov.2026 | 513.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.134.475,56 | 9.0 | 10037.0 | 70.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.134.078,72 | 9.0 | 10002.0 | 11.0 | 26.Jan.2026 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.132.927,21 | 9.0 | 9799.0 | 94.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.118.594,11 | 9.0 | 10073.0 | 1.0 | 05.Sept.2028 | 478.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.114.730,51 | 9.0 | 9882.0 | 73.0 | 16.Sept.2026 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.113.340,28 | 9.0 | 10037.0 | 20.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.111.321,23 | 9.0 | 9914.0 | 32.0 | 14.Apr.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.110.771,79 | 9.0 | 9970.0 | 20.0 | 01.März2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.108.434,72 | 9.0 | 9996.0 | 44.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.443,98 | 9.0 | 10003.0 | 7.0 | 12.Jan.2026 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.088.956,45 | 9.0 | 10064.0 | 48.0 | 15.Juni2026 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.088.719,70 | 9.0 | 9923.0 | 90.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.081.459,65 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.080.302,04 | 9.0 | 10043.0 | 1.0 | 01.Apr.2027 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.078.528,87 | 9.0 | 10012.0 | 1.0 | 20.März2026 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.076.014,52 | 9.0 | 9964.0 | 36.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.074.088,32 | 9.0 | 10148.0 | 62.0 | 09.Aug.2026 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.072.733,08 | 9.0 | 10069.0 | 89.0 | 15.Nov.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.072.100,93 | 9.0 | 9867.0 | 49.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.068.991,16 | 9.0 | 10050.0 | 1.0 | 15.Nov.2027 | 481.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.068.448,69 | 9.0 | 9940.0 | 21.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.066.721,86 | 9.0 | 9929.0 | 24.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.764,08 | 9.0 | 9923.0 | 32.0 | 15.Apr.2026 | 162.0 |
| FDX | FEDEX CORP | Transport | 2.058.750,39 | 9.0 | 9974.0 | 28.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.057.598,23 | 9.0 | 10128.0 | 1.0 | 24.Feb.2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.057.278,48 | 9.0 | 10003.0 | 7.0 | 13.Feb.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.050.022,60 | 8.0 | 10046.0 | 1.0 | 22.Juli2028 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.047.900,90 | 8.0 | 10128.0 | 77.0 | 05.Okt.2026 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.043.971,57 | 8.0 | 9893.0 | 60.0 | 28.Juli2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.043.997,65 | 8.0 | 10168.0 | 92.0 | 16.Nov.2026 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.040.809,19 | 8.0 | 10152.0 | 80.0 | 15.Nov.2026 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.040.809,85 | 8.0 | 10000.0 | 1.0 | 09.Jan.2026 | 407.0 |
| JBL | JABIL INC | Technologie | 2.040.599,06 | 8.0 | 9925.0 | 32.0 | 15.Apr.2026 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.039.034,33 | 8.0 | 9945.0 | 48.0 | 15.Juni2026 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.038.150,42 | 8.0 | 10148.0 | 82.0 | 20.Nov.2026 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.035.209,83 | 8.0 | 9997.0 | 8.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.033.734,92 | 8.0 | 10119.0 | 83.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.031.162,14 | 8.0 | 10035.0 | 1.0 | 19.März2027 | 488.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.027.273,19 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.026.769,54 | 8.0 | 10060.0 | 82.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.022.404,15 | 8.0 | 10028.0 | 2.0 | 15.Jan.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.021.670,07 | 8.0 | 9954.0 | 17.0 | 15.Feb.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.660,72 | 8.0 | 9810.0 | 73.0 | 15.Sept.2026 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.018.479,58 | 8.0 | 10040.0 | 1.0 | 05.Nov.2028 | 449.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.016.389,43 | 8.0 | 10074.0 | 1.0 | 11.Dez.2026 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.016.408,34 | 8.0 | 10021.0 | 1.0 | 31.Juli2026 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.015.612,29 | 8.0 | 10036.0 | 1.0 | 14.Nov.2028 | 453.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.014.300,97 | 8.0 | 10013.0 | 31.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.013.044,97 | 8.0 | 10062.0 | 48.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.011.571,14 | 8.0 | 10004.0 | 1.0 | 06.Nov.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.198,98 | 8.0 | 9999.0 | 0.0 | 03.Nov.2028 | 468.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.010.911,38 | 8.0 | 9852.0 | 67.0 | 24.Aug.2026 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.010.210,08 | 8.0 | 10014.0 | 1.0 | 17.Nov.2028 | 473.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.009.419,70 | 8.0 | 9978.0 | 28.0 | 01.Apr.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.007.444,48 | 8.0 | 10033.0 | 77.0 | 15.Dez.2026 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.004.987,80 | 8.0 | 9975.0 | 81.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.004.744,95 | 8.0 | 10084.0 | 1.0 | 05.März2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.831,68 | 8.0 | 10002.0 | 1.0 | 09.Dez.2026 | 441.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.001.772,04 | 8.0 | 9977.0 | 8.0 | 15.Jan.2026 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.998.629,83 | 8.0 | 9990.0 | 84.0 | 15.Dez.2026 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.997.447,02 | 8.0 | 9960.0 | 86.0 | 19.Nov.2026 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.987.654,81 | 8.0 | 9924.0 | 91.0 | 01.Dez.2026 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.986.323,15 | 8.0 | 9787.0 | 81.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.986.228,98 | 8.0 | 10073.0 | 1.0 | 11.Sept.2027 | 533.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.985.624,35 | 8.0 | 10070.0 | 50.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.391,57 | 8.0 | 10019.0 | 1.0 | 27.Nov.2026 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.976.367,35 | 8.0 | 9958.0 | 33.0 | 18.Apr.2026 | 300.0 |
| CDW | CDW LLC | Technologie | 1.975.529,55 | 8.0 | 9865.0 | 93.0 | 01.Dez.2026 | 267.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.972.773,11 | 8.0 | 10007.0 | 6.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.744,16 | 8.0 | 9813.0 | 71.0 | 09.Sept.2026 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.969.777,57 | 8.0 | 9814.0 | 72.0 | 01.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.969.012,66 | 8.0 | 9811.0 | 76.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.620,67 | 8.0 | 10004.0 | 13.0 | 03.Apr.2026 | 445.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.963.606,86 | 8.0 | 9805.0 | 95.0 | 25.Nov.2026 | 217.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.961.634,45 | 8.0 | 9807.0 | 97.0 | 14.Dez.2026 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.956.844,38 | 8.0 | 9895.0 | 40.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.951.288,68 | 8.0 | 10048.0 | 2.0 | 14.Jan.2027 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.951.310,10 | 8.0 | 10004.0 | 1.0 | 15.Sept.2028 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.816,98 | 8.0 | 10006.0 | 6.0 | 09.Jan.2026 | 571.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.943.440,90 | 8.0 | 9962.0 | 58.0 | 27.Juli2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.941.177,49 | 8.0 | 10007.0 | 1.0 | 27.Feb.2026 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.940.916,33 | 8.0 | 10048.0 | 67.0 | 14.Aug.2026 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.939.363,94 | 8.0 | 9985.0 | 24.0 | 15.März2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.938.237,34 | 8.0 | 10049.0 | 1.0 | 02.Juni2028 | 468.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.282,62 | 8.0 | 9948.0 | 64.0 | 15.Aug.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.932.762,78 | 8.0 | 10053.0 | 1.0 | 21.März2028 | 501.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.916.276,15 | 8.0 | 9807.0 | 93.0 | 15.Nov.2026 | 227.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.906.684,86 | 8.0 | 10001.0 | 4.0 | 08.Jan.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.904.372,38 | 8.0 | 10011.0 | 1.0 | 08.Sept.2028 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.902.906,00 | 8.0 | 9980.0 | 6.0 | 09.Jan.2026 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.902.241,55 | 8.0 | 10009.0 | 1.0 | 15.Juni2026 | 419.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.898.559,63 | 8.0 | 9924.0 | 76.0 | 01.Okt.2026 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.895.587,78 | 8.0 | 9946.0 | 17.0 | 15.Feb.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.893.140,61 | 8.0 | 9962.0 | 54.0 | 08.Juli2026 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.890.871,54 | 8.0 | 10008.0 | 1.0 | 16.Apr.2026 | 447.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.888.136,59 | 8.0 | 9926.0 | 56.0 | 15.Juli2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.879.745,98 | 8.0 | 10008.0 | 9.0 | 21.Feb.2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.866.389,75 | 8.0 | 9951.0 | 56.0 | 15.Juli2026 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.864.898,88 | 8.0 | 9918.0 | 32.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.864.698,53 | 8.0 | 9986.0 | 22.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.861.339,10 | 8.0 | 10071.0 | 1.0 | 04.Dez.2026 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.854.907,08 | 8.0 | 10019.0 | 1.0 | 11.Juni2027 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.853.198,43 | 8.0 | 9980.0 | 7.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.842.001,90 | 8.0 | 10068.0 | 2.0 | 07.Aug.2027 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.523,73 | 8.0 | 10017.0 | 1.0 | 15.Juli2026 | 456.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.832.546,18 | 8.0 | 10008.0 | 13.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.830.496,23 | 8.0 | 10059.0 | 50.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.827.315,86 | 8.0 | 10019.0 | 1.0 | 22.Apr.2027 | 491.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.826.806,49 | 8.0 | 9952.0 | 77.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.823.808,10 | 8.0 | 10023.0 | 28.0 | 28.März2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.823.512,08 | 8.0 | 9989.0 | 85.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.815.158,11 | 8.0 | 10035.0 | 1.0 | 04.Nov.2026 | 392.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.815.040,55 | 8.0 | 10089.0 | 65.0 | 18.Sept.2026 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 1.808.485,27 | 7.0 | 10007.0 | 34.0 | 15.Mai2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.792.981,08 | 7.0 | 10061.0 | 2.0 | 19.Jan.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.792.384,67 | 7.0 | 9935.0 | 40.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.790.777,03 | 7.0 | 9988.0 | 13.0 | 02.Feb.2026 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.788.584,45 | 7.0 | 9991.0 | 0.0 | 12.Apr.2028 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.785.410,72 | 7.0 | 9892.0 | 89.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.781.544,55 | 7.0 | 10091.0 | 3.0 | 16.Juli2028 | 516.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.778.358,43 | 7.0 | 10001.0 | 32.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.777.507,36 | 7.0 | 10053.0 | 1.0 | 04.März2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.774.122,90 | 7.0 | 10128.0 | 95.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.772.971,52 | 7.0 | 10034.0 | 75.0 | 24.Sept.2026 | 421.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.771.878,10 | 7.0 | 9811.0 | 76.0 | 14.Sept.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.765.700,55 | 7.0 | 9793.0 | 88.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.632,80 | 7.0 | 10033.0 | 1.0 | 13.Aug.2026 | 475.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.761.083,52 | 7.0 | 9971.0 | 22.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.759.789,62 | 7.0 | 10027.0 | 1.0 | 17.Dez.2026 | 0.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.758.965,31 | 7.0 | 9970.0 | 20.0 | 01.März2026 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.758.930,21 | 7.0 | 10025.0 | 1.0 | 26.Feb.2028 | 446.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.756.592,35 | 7.0 | 9890.0 | 45.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.755.217,70 | 7.0 | 10018.0 | 20.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.747.579,19 | 7.0 | 10026.0 | 29.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.745.176,29 | 7.0 | 10075.0 | 1.0 | 16.Feb.2028 | 502.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.743.944,13 | 7.0 | 9794.0 | 76.0 | 16.Sept.2026 | 124.0 |
| CVX | CHEVRON USA INC | Energie | 1.743.403,91 | 7.0 | 10023.0 | 1.0 | 26.Feb.2027 | 432.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.737.729,96 | 7.0 | 9875.0 | 74.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.737.394,49 | 7.0 | 9894.0 | 85.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.535,33 | 7.0 | 10001.0 | 10.0 | 01.Apr.2026 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.732.920,57 | 7.0 | 9880.0 | 89.0 | 15.Nov.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.731.171,38 | 7.0 | 10063.0 | 1.0 | 21.März2028 | 504.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.730.155,38 | 7.0 | 10008.0 | 23.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.793,67 | 7.0 | 10001.0 | 1.0 | 24.Dez.2025 | 442.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.725.403,88 | 7.0 | 10000.0 | 40.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.723.102,65 | 7.0 | 9947.0 | 24.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.721.841,91 | 7.0 | 9940.0 | 26.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.720.974,99 | 7.0 | 9935.0 | 84.0 | 01.Nov.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.712.718,72 | 7.0 | 10006.0 | 27.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.709.881,89 | 7.0 | 9979.0 | 8.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.707.989,88 | 7.0 | 10049.0 | 2.0 | 16.Okt.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.705.155,77 | 7.0 | 9978.0 | 8.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.703,25 | 7.0 | 9997.0 | 8.0 | 15.Jan.2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.694.670,85 | 7.0 | 9904.0 | 78.0 | 23.Sept.2026 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.694.783,87 | 7.0 | 9909.0 | 77.0 | 01.Okt.2026 | 285.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.689.746,70 | 7.0 | 10015.0 | 0.0 | 22.Okt.2027 | 472.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.689.337,63 | 7.0 | 10064.0 | 54.0 | 10.Aug.2026 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.683.675,36 | 7.0 | 10098.0 | 52.0 | 02.Juli2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.677.044,43 | 7.0 | 10033.0 | 67.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.674.455,59 | 7.0 | 9971.0 | 41.0 | 20.Mai2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.671.147,15 | 7.0 | 10085.0 | 2.0 | 13.Aug.2028 | 454.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.670.041,52 | 7.0 | 9938.0 | 24.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.669.968,19 | 7.0 | 9822.0 | 97.0 | 15.Dez.2026 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.669.719,29 | 7.0 | 9933.0 | 26.0 | 25.März2026 | 155.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.661.441,45 | 7.0 | 10030.0 | 1.0 | 16.Apr.2027 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.659.719,09 | 7.0 | 10006.0 | 1.0 | 29.Jan.2026 | 386.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.659.486,92 | 7.0 | 9893.0 | 39.0 | 10.Mai2026 | 140.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.656.750,45 | 7.0 | 9844.0 | 56.0 | 15.Juli2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.651.835,76 | 7.0 | 10035.0 | 2.0 | 05.Apr.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.650.586,42 | 7.0 | 10008.0 | 17.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.642.621,82 | 7.0 | 10044.0 | 1.0 | 31.Jan.2028 | 481.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.630.800,84 | 7.0 | 10022.0 | 1.0 | 09.März2026 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.542,22 | 7.0 | 10023.0 | 1.0 | 06.März2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.626.065,31 | 7.0 | 10066.0 | 0.0 | 15.Sept.2027 | 507.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.623.521,79 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 473.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.620.832,22 | 7.0 | 9969.0 | 51.0 | 01.Juli2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.619.999,52 | 7.0 | 9993.0 | 13.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.619.772,55 | 7.0 | 10072.0 | 57.0 | 20.Juli2026 | 520.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.619.213,62 | 7.0 | 10060.0 | 0.0 | 04.Feb.2028 | 499.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.609.973,90 | 7.0 | 10050.0 | 1.0 | 08.Sept.2028 | 491.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.609.569,41 | 7.0 | 9986.0 | 28.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.609.278,94 | 7.0 | 10046.0 | 47.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.605.612,07 | 7.0 | 9880.0 | 48.0 | 15.Juni2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.603.976,95 | 7.0 | 10061.0 | 70.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.596.483,87 | 7.0 | 9912.0 | 73.0 | 16.Sept.2026 | 263.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.595.903,53 | 7.0 | 9972.0 | 51.0 | 27.Juni2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.592.616,18 | 7.0 | 9891.0 | 71.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.825,94 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.589.200,28 | 7.0 | 10052.0 | 55.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.584.261,97 | 7.0 | 9839.0 | 63.0 | 09.Aug.2026 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.580.571,64 | 7.0 | 10085.0 | 76.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.569.066,16 | 6.0 | 9932.0 | 90.0 | 15.Nov.2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.561.408,10 | 6.0 | 10033.0 | 1.0 | 15.Mai2028 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.080,93 | 6.0 | 10028.0 | 1.0 | 27.Mai2027 | 454.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.557.090,90 | 6.0 | 10016.0 | 28.0 | 30.März2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.556.629,52 | 6.0 | 9839.0 | 65.0 | 15.Aug.2026 | 130.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.545.540,96 | 6.0 | 9963.0 | 47.0 | 08.Juni2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.542.016,53 | 6.0 | 10012.0 | 11.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.541.443,96 | 6.0 | 10110.0 | 70.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.541.263,51 | 6.0 | 9908.0 | 32.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.540.834,13 | 6.0 | 10126.0 | 75.0 | 14.Sept.2026 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.539.687,99 | 6.0 | 9918.0 | 91.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.539.748,27 | 6.0 | 10061.0 | 2.0 | 14.Sept.2026 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.537.783,58 | 6.0 | 10074.0 | 1.0 | 28.Juni2027 | 502.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.530.423,20 | 6.0 | 9908.0 | 56.0 | 14.Juli2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.527.315,00 | 6.0 | 10113.0 | 1.0 | 17.Okt.2028 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.525.494,20 | 6.0 | 9991.0 | 45.0 | 30.Juni2026 | 385.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.524.687,87 | 6.0 | 9940.0 | 0.0 | 03.Aug.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.695,94 | 6.0 | 10073.0 | 91.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.456,05 | 6.0 | 10020.0 | 1.0 | 05.Jan.2027 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.515.824,97 | 6.0 | 9984.0 | 8.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.927,32 | 6.0 | 10017.0 | 1.0 | 15.Juli2026 | 472.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.514.643,07 | 6.0 | 10010.0 | 16.0 | 13.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.514.464,60 | 6.0 | 10058.0 | 2.0 | 15.Aug.2028 | 459.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.512.455,91 | 6.0 | 9949.0 | 52.0 | 01.Juli2026 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.511.329,63 | 6.0 | 10043.0 | 1.0 | 15.Nov.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.017,44 | 6.0 | 10028.0 | 0.0 | 11.Aug.2027 | 466.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.507.168,69 | 6.0 | 10146.0 | 77.0 | 03.Nov.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.504.454,09 | 6.0 | 10019.0 | 1.0 | 09.Juni2028 | 461.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.503.939,58 | 6.0 | 9977.0 | 36.0 | 28.Apr.2026 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.498.824,22 | 6.0 | 9819.0 | 96.0 | 30.Nov.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.496.747,17 | 6.0 | 10086.0 | 1.0 | 23.Apr.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.490.389,10 | 6.0 | 10043.0 | 1.0 | 28.Apr.2027 | 444.0 |
| EQIX | EQUINIX INC | Technologie | 1.488.540,29 | 6.0 | 9900.0 | 89.0 | 18.Nov.2026 | 290.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.488.600,88 | 6.0 | 10065.0 | 1.0 | 26.Mai2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.488.267,41 | 6.0 | 9893.0 | 91.0 | 12.Nov.2026 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.487.063,14 | 6.0 | 10011.0 | 64.0 | 15.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.484.011,11 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 467.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.479.004,54 | 6.0 | 10003.0 | 21.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.477.873,56 | 6.0 | 9818.0 | 82.0 | 07.Okt.2026 | 175.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.476.006,90 | 6.0 | 9810.0 | 79.0 | 22.Sept.2026 | 128.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.475.551,85 | 6.0 | 9807.0 | 73.0 | 14.Sept.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.652,54 | 6.0 | 9795.0 | 89.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.469.493,60 | 6.0 | 9784.0 | 93.0 | 17.Nov.2026 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.464.634,29 | 6.0 | 10054.0 | 1.0 | 05.Feb.2027 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.464.091,22 | 6.0 | 9925.0 | 48.0 | 15.Juni2026 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.464.196,38 | 6.0 | 9925.0 | 48.0 | 15.Juni2026 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.457.440,54 | 6.0 | 10049.0 | 1.0 | 15.Juni2026 | 492.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.456.370,32 | 6.0 | 10034.0 | 1.0 | 10.Sept.2027 | 482.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.450.667,01 | 6.0 | 9818.0 | 92.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.447.587,12 | 6.0 | 10019.0 | 20.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.430.324,00 | 6.0 | 10030.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.428.417,19 | 6.0 | 10016.0 | 3.0 | 11.Sept.2028 | 479.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.427.706,84 | 6.0 | 10072.0 | 1.0 | 03.März2027 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.425.961,02 | 6.0 | 10001.0 | 3.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.425.154,34 | 6.0 | 10006.0 | 1.0 | 20.Feb.2026 | 399.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.004,60 | 6.0 | 10124.0 | 87.0 | 09.Nov.2026 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.425.013,03 | 6.0 | 9998.0 | 39.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.423.544,65 | 6.0 | 10056.0 | 2.0 | 17.Mai2027 | 485.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.417.033,33 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 1.409.467,75 | 6.0 | 9988.0 | 28.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.401.855,10 | 6.0 | 10011.0 | 1.0 | 13.März2026 | 442.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.401.502,68 | 6.0 | 9977.0 | 8.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.398.642,30 | 6.0 | 9809.0 | 95.0 | 08.Dez.2026 | 214.0 |
| STT | STATE STREET CORP | Bankwesen | 1.395.642,10 | 6.0 | 9948.0 | 41.0 | 19.Mai2026 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 1.393.646,26 | 6.0 | 9918.0 | 85.0 | 01.Nov.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.391.035,43 | 6.0 | 9935.0 | 48.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.390.711,65 | 6.0 | 10057.0 | 1.0 | 04.Feb.2028 | 478.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.390.038,54 | 6.0 | 9972.0 | 59.0 | 04.Aug.2026 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.383.084,86 | 6.0 | 10057.0 | 1.0 | 15.Sept.2027 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.379.687,19 | 6.0 | 9822.0 | 84.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.975,10 | 6.0 | 9940.0 | 24.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.370.294,52 | 6.0 | 10024.0 | 18.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.366.638,40 | 6.0 | 9913.0 | 32.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.361.607,29 | 6.0 | 9986.0 | 20.0 | 01.März2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.360.225,25 | 6.0 | 10061.0 | 52.0 | 01.Aug.2026 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.357.192,88 | 6.0 | 10014.0 | 32.0 | 15.Mai2026 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.344.950,23 | 6.0 | 9925.0 | 28.0 | 01.Apr.2026 | 180.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.336.360,47 | 6.0 | 10082.0 | 73.0 | 15.Dez.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.417,42 | 5.0 | 9815.0 | 78.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.324.941,98 | 5.0 | 10079.0 | 2.0 | 02.Juli2027 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.316.744,21 | 5.0 | 10053.0 | 80.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.310.892,47 | 5.0 | 10009.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.309.482,76 | 5.0 | 10065.0 | 0.0 | 11.Sept.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.303.591,47 | 5.0 | 10297.0 | 80.0 | 15.Okt.2026 | 763.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.298.599,83 | 5.0 | 10065.0 | 1.0 | 06.Juli2027 | 600.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.292.734,42 | 5.0 | 10089.0 | 1.0 | 18.Sept.2027 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.745,82 | 5.0 | 9912.0 | 32.0 | 15.Apr.2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.272.703,11 | 5.0 | 9942.0 | 22.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.270.074,00 | 5.0 | 10009.0 | 1.0 | 13.Mai2026 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.269.997,11 | 5.0 | 10053.0 | 1.0 | 05.Juli2026 | 536.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.267.388,92 | 5.0 | 9925.0 | 91.0 | 01.Dez.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.254.293,05 | 5.0 | 10083.0 | 2.0 | 15.Okt.2028 | 472.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.250.400,48 | 5.0 | 9780.0 | 84.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.248.196,30 | 5.0 | 9917.0 | 79.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.247.879,44 | 5.0 | 9942.0 | 25.0 | 19.März2026 | 169.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.232.919,18 | 5.0 | 9828.0 | 81.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.221.886,64 | 5.0 | 9972.0 | 48.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.216.032,60 | 5.0 | 10042.0 | 1.0 | 11.März2027 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.206.500,45 | 5.0 | 10035.0 | 1.0 | 03.Dez.2028 | 493.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.203.945,54 | 5.0 | 9922.0 | 59.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.198.365,34 | 5.0 | 9971.0 | 45.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.191.969,57 | 5.0 | 9904.0 | 28.0 | 01.Apr.2026 | 140.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.164.638,10 | 5.0 | 9856.0 | 56.0 | 12.Juli2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.146.532,09 | 5.0 | 9898.0 | 65.0 | 15.Aug.2026 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.130.662,39 | 5.0 | 9955.0 | 73.0 | 15.Sept.2026 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.119.941,69 | 5.0 | 9898.0 | 81.0 | 03.Okt.2026 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.111.533,38 | 5.0 | 9870.0 | 43.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.109.141,63 | 5.0 | 10007.0 | 0.0 | 20.Apr.2027 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.103.749,41 | 5.0 | 9996.0 | 1.0 | 15.Nov.2026 | 454.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.082.612,58 | 4.0 | 10076.0 | 98.0 | 30.Dez.2026 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.046.836,04 | 4.0 | 9911.0 | 77.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.033.695,74 | 4.0 | 9986.0 | 24.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.023.630,50 | 4.0 | 9894.0 | 68.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.019.817,79 | 4.0 | 9924.0 | 24.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.015.575,12 | 4.0 | 10021.0 | 7.0 | 08.März2027 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.015.229,45 | 4.0 | 10127.0 | 85.0 | 01.Dez.2026 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.013.047,13 | 4.0 | 10044.0 | 2.0 | 16.Okt.2028 | 504.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.012.526,14 | 4.0 | 10101.0 | 93.0 | 01.Dez.2026 | 485.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.011.577,32 | 4.0 | 10061.0 | 1.0 | 03.Nov.2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.011.724,11 | 4.0 | 10041.0 | 1.0 | 22.Okt.2028 | 489.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.011.746,07 | 4.0 | 9819.0 | 67.0 | 12.Aug.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.011.342,13 | 4.0 | 9994.0 | 64.0 | 26.Aug.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.491,21 | 4.0 | 10021.0 | 2.0 | 13.Aug.2027 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.116,64 | 4.0 | 10017.0 | 1.0 | 20.Mai2026 | 458.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.001.078,25 | 4.0 | 9911.0 | 56.0 | 14.Juli2026 | 235.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.000.364,54 | 4.0 | 10001.0 | 82.0 | 15.Dez.2026 | 401.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 998.200,04 | 4.0 | 9971.0 | 86.0 | 06.Dez.2026 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 996.251,69 | 4.0 | 9948.0 | 88.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 994.977,55 | 4.0 | 9935.0 | 90.0 | 01.Dez.2026 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.065,12 | 4.0 | 9936.0 | 89.0 | 01.Dez.2026 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 993.606,09 | 4.0 | 9934.0 | 93.0 | 15.Dez.2026 | 328.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 992.869,35 | 4.0 | 9897.0 | 86.0 | 03.Nov.2026 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 992.919,79 | 4.0 | 9895.0 | 85.0 | 01.Nov.2026 | 270.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 992.349,17 | 4.0 | 9922.0 | 48.0 | 15.Juni2026 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 982.522,99 | 4.0 | 10047.0 | 1.0 | 23.Mai2028 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 981.947,14 | 4.0 | 9818.0 | 97.0 | 15.Dez.2026 | 206.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.809,84 | 4.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 979.977,83 | 4.0 | 10022.0 | 1.0 | 22.Nov.2026 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 979.715,06 | 4.0 | 9779.0 | 81.0 | 15.Okt.2026 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 973.888,82 | 4.0 | 9911.0 | 65.0 | 15.Aug.2026 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 971.312,87 | 4.0 | 9928.0 | 24.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 960.154,92 | 4.0 | 10036.0 | 0.0 | 12.Jan.2027 | 386.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 958.819,64 | 4.0 | 9996.0 | 21.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.334,75 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 443.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 940.410,54 | 4.0 | 9892.0 | 45.0 | 01.Juni2026 | 155.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 923.598,99 | 4.0 | 9957.0 | 13.0 | 02.Feb.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 903.775,00 | 4.0 | 10036.0 | 1.0 | 12.März2027 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 886.554,04 | 4.0 | 9814.0 | 57.0 | 16.Juli2026 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 882.038,82 | 4.0 | 9989.0 | 22.0 | 10.März2026 | 341.0 |
| FMC | FMC CORPORATION | Basic Industry | 818.510,98 | 3.0 | 9878.0 | 77.0 | 01.Okt.2026 | 320.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 766.914,13 | 3.0 | 9888.0 | 45.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 762.835,55 | 3.0 | 10035.0 | 40.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 746.906,87 | 3.0 | 9957.0 | 48.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 722.712,75 | 3.0 | 9940.0 | 20.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 708.050,51 | 3.0 | 9976.0 | 68.0 | 19.Aug.2026 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 704.349,70 | 3.0 | 10013.0 | 4.0 | 15.Nov.2027 | 451.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 694.147,62 | 3.0 | 9901.0 | 32.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 667.234,29 | 3.0 | 9880.0 | 45.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 593.358,41 | 2.0 | 9840.0 | 56.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 584.274,28 | 2.0 | 10042.0 | 1.0 | 19.März2027 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 578.153,80 | 2.0 | 10010.0 | 1.0 | 04.Feb.2027 | 375.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 506.794,03 | 2.0 | 10089.0 | 2.0 | 15.Nov.2028 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.795,77 | 2.0 | 10027.0 | 91.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 478.474,09 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 433.315,49 | 2.0 | 9986.0 | 24.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.240,14 | 1.0 | 9968.0 | 48.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 227.095,65 | 1.0 | 10028.0 | 2.0 | 27.Jan.2027 | 464.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 176.721,38 | 1.0 | 10042.0 | 2.0 | 03.Nov.2027 | 443.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.703,42 | 0.0 | 10098.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.944,32 | 0.0 | 11754.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,64 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.060.036,14 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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