Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 811 securities.
Note: The data shown here is as of date Sept. 15, 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 | 80.366.112,91 | 366.0 | 10009.0 | 13.0 | nan | 409.0 |
| BA | BOEING CO | Produktionsmittel | 17.120.587,39 | 78.0 | 9916.0 | 39.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.623.946,61 | 58.0 | 9982.0 | 25.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.987.151,76 | 55.0 | 9884.0 | 88.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 11.053.883,21 | 50.0 | 9882.0 | 52.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.784.234,03 | 49.0 | 9939.0 | 59.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.381.273,94 | 47.0 | 9965.0 | 44.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.585.195,95 | 44.0 | 9988.0 | 37.0 | 27.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 9.496.237,62 | 43.0 | 9865.0 | 52.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.257.473,87 | 42.0 | 9955.0 | 65.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.201.275,93 | 42.0 | 9879.0 | 81.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.076.351,19 | 41.0 | 9935.0 | 85.0 | 27.Juli2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.067.514,27 | 41.0 | 9991.0 | 14.0 | 03.Nov.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.020.831,21 | 41.0 | 10025.0 | 59.0 | 19.Mai2026 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.326.099,55 | 38.0 | 9990.0 | 36.0 | 01.März2026 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.203.960,17 | 37.0 | 9833.0 | 54.0 | 03.Apr.2026 | 116.0 |
| AAPL | APPLE INC | Technologie | 8.055.664,41 | 37.0 | 9878.0 | 40.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.924.590,37 | 36.0 | 9958.0 | 46.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.855.416,15 | 36.0 | 10001.0 | 11.0 | 15.Dez.2025 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.850.221,10 | 36.0 | 9810.0 | 65.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.832.415,55 | 36.0 | 10001.0 | 33.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.822.779,28 | 36.0 | 9999.0 | 5.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.799.363,37 | 36.0 | 10001.0 | 3.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.748.888,56 | 35.0 | 9957.0 | 46.0 | 01.März2026 | 304.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.644.724,42 | 35.0 | 10000.0 | 3.0 | 24.Sept.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.636.303,28 | 35.0 | 9975.0 | 58.0 | 19.Apr.2026 | 350.0 |
| CVX | CHEVRON CORP | Energie | 7.421.891,35 | 34.0 | 9934.0 | 65.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.209.848,37 | 33.0 | 9965.0 | 47.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.209.200,07 | 33.0 | 9971.0 | 49.0 | 01.Apr.2026 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.085.126,02 | 32.0 | 10086.0 | 49.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.973.548,36 | 32.0 | 9986.0 | 46.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.783.321,73 | 31.0 | 9897.0 | 81.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.746.625,45 | 31.0 | 9970.0 | 30.0 | 01.Jan.2026 | 315.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.576.815,96 | 30.0 | 10077.0 | 52.0 | 30.Apr.2026 | 544.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.533.235,62 | 30.0 | 9912.0 | 34.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.523.557,15 | 30.0 | 9973.0 | 17.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.483.930,46 | 30.0 | 10118.0 | 79.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.455.881,81 | 29.0 | 9964.0 | 61.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.435.905,00 | 29.0 | 9876.0 | 87.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.367.499,07 | 29.0 | 9902.0 | 80.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.338.171,62 | 29.0 | 9992.0 | 18.0 | 16.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.334.888,15 | 29.0 | 10044.0 | 64.0 | 12.Mai2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.329.668,17 | 29.0 | 10002.0 | 10.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.285.070,48 | 29.0 | 9994.0 | 33.0 | 12.Jan.2026 | 370.0 |
| FI | FISERV INC | Technologie | 6.247.760,69 | 28.0 | 9933.0 | 76.0 | 01.Juli2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.211.568,80 | 28.0 | 10024.0 | 25.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.192.418,19 | 28.0 | 10017.0 | 46.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.162.769,98 | 28.0 | 9990.0 | 70.0 | 03.Juni2026 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.150.215,95 | 28.0 | 9997.0 | 57.0 | 15.Apr.2026 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.133.463,68 | 28.0 | 9992.0 | 18.0 | 15.Nov.2025 | 449.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.047.110,04 | 28.0 | 10024.0 | 57.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.913.380,94 | 27.0 | 9841.0 | 91.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.898.010,72 | 27.0 | 10036.0 | 33.0 | 13.Jan.2026 | 546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.839.611,68 | 27.0 | 9948.0 | 70.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.834.880,68 | 27.0 | 9940.0 | 70.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.796.840,33 | 26.0 | 9944.0 | 46.0 | 01.März2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.707.111,54 | 26.0 | 10008.0 | 48.0 | 08.März2026 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.658.981,26 | 26.0 | 9911.0 | 42.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.642.105,86 | 26.0 | 10016.0 | 20.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.629.653,75 | 26.0 | 9991.0 | 36.0 | 25.Feb.2026 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.532.514,00 | 25.0 | 9973.0 | 49.0 | 15.Apr.2026 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.502.062,48 | 25.0 | 9945.0 | 62.0 | 14.Mai2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.479.575,84 | 25.0 | 9856.0 | 52.0 | 25.März2026 | 134.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.444.556,19 | 25.0 | 9906.0 | 69.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.438.798,85 | 25.0 | 10129.0 | 82.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.389.726,18 | 25.0 | 10035.0 | 41.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.360.454,37 | 24.0 | 10100.0 | 76.0 | 25.Juni2026 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.197.638,85 | 24.0 | 9915.0 | 69.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.186.296,45 | 24.0 | 9834.0 | 61.0 | 27.Apr.2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.185.463,72 | 24.0 | 9923.0 | 64.0 | 10.Mai2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.147.258,95 | 23.0 | 10061.0 | 54.0 | 06.Apr.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.140.524,21 | 23.0 | 9986.0 | 19.0 | 20.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.132.036,64 | 23.0 | 10027.0 | 51.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.120.027,36 | 23.0 | 10198.0 | 90.0 | 17.Aug.2026 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.112.204,79 | 23.0 | 9981.0 | 36.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.108.944,94 | 23.0 | 10000.0 | 24.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.084.523,88 | 23.0 | 10028.0 | 66.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.082.511,75 | 23.0 | 10128.0 | 82.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.076.219,99 | 23.0 | 9894.0 | 42.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.027.338,30 | 23.0 | 10029.0 | 25.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.016.779,30 | 23.0 | 10070.0 | 8.0 | 15.Feb.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.996.987,31 | 23.0 | 9979.0 | 68.0 | 25.Mai2026 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.997.153,41 | 23.0 | 9930.0 | 75.0 | 01.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 4.937.108,49 | 23.0 | 9943.0 | 38.0 | 01.Feb.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.856.906,00 | 22.0 | 10008.0 | 51.0 | 24.März2026 | 465.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.850.645,70 | 22.0 | 9885.0 | 35.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.847.987,89 | 22.0 | 10021.0 | 37.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.810.814,66 | 22.0 | 10032.0 | 41.0 | 10.Feb.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 4.794.783,00 | 22.0 | 9949.0 | 56.0 | 12.Apr.2026 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.790.752,05 | 22.0 | 9978.0 | 48.0 | 09.März2026 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.758.826,60 | 22.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.738.706,13 | 22.0 | 9872.0 | 48.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.709.086,57 | 21.0 | 10016.0 | 48.0 | 09.März2026 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.664.352,54 | 21.0 | 10013.0 | 9.0 | 15.Nov.2025 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.554.850,00 | 21.0 | 10035.0 | 35.0 | 20.Feb.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.551.366,09 | 21.0 | 10085.0 | 70.0 | 05.Juni2026 | 530.0 |
| S | SPRINT LLC | Kommunikation | 4.528.124,38 | 21.0 | 10039.0 | 13.0 | 01.März2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.525.801,45 | 21.0 | 10030.0 | 32.0 | 09.Jan.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.520.327,78 | 21.0 | 10000.0 | 1.0 | 13.Sept.2025 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.516.638,68 | 21.0 | 9904.0 | 32.0 | 08.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.445.542,91 | 20.0 | 9932.0 | 33.0 | 13.Jan.2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.426.205,03 | 20.0 | 9957.0 | 34.0 | 15.Jan.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.388.050,38 | 20.0 | 9936.0 | 65.0 | 13.Mai2026 | 285.0 |
| MPLX | MPLX LP | Energie | 4.373.081,22 | 20.0 | 9877.0 | 46.0 | 01.März2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.361.980,17 | 20.0 | 9989.0 | 43.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.357.020,41 | 20.0 | 9869.0 | 83.0 | 22.Juli2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.348.356,78 | 20.0 | 10030.0 | 65.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.340.290,71 | 20.0 | 10082.0 | 39.0 | 06.März2026 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.329.480,98 | 20.0 | 9807.0 | 71.0 | 03.Juni2026 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.329.528,27 | 20.0 | 9805.0 | 69.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.329.073,70 | 20.0 | 9933.0 | 53.0 | 01.Apr.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.325.619,07 | 20.0 | 10029.0 | 54.0 | 05.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.324.987,15 | 20.0 | 10009.0 | 26.0 | 16.Dez.2025 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.319.425,39 | 20.0 | 9957.0 | 54.0 | 15.Apr.2026 | 360.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.300.896,26 | 20.0 | 9982.0 | 66.0 | 19.Mai2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.191.396,32 | 19.0 | 10005.0 | 31.0 | 14.Feb.2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.178.072,15 | 19.0 | 9804.0 | 74.0 | 15.Juni2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.175.028,20 | 19.0 | 10021.0 | 33.0 | 13.Feb.2026 | 490.0 |
| VMW | VMWARE LLC | Technologie | 4.148.838,27 | 19.0 | 9751.0 | 91.0 | 15.Aug.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.109.052,08 | 19.0 | 10031.0 | 38.0 | 02.Feb.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.094.527,84 | 19.0 | 10140.0 | 80.0 | 13.Juli2026 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.069.333,37 | 19.0 | 9862.0 | 46.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.049.343,64 | 18.0 | 10074.0 | 80.0 | 06.Aug.2026 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.031.899,45 | 18.0 | 9878.0 | 52.0 | 25.März2026 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.008.773,29 | 18.0 | 10013.0 | 96.0 | 08.Sept.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.994.549,23 | 18.0 | 9997.0 | 16.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.979.744,88 | 18.0 | 10017.0 | 29.0 | 27.Jan.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.953.096,93 | 18.0 | 9945.0 | 20.0 | 24.Nov.2025 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.953.187,52 | 18.0 | 9866.0 | 91.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.925.215,20 | 18.0 | 9987.0 | 32.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.917.265,17 | 18.0 | 10064.0 | 42.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.915.345,08 | 18.0 | 9978.0 | 33.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.909.129,19 | 18.0 | 9761.0 | 88.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.907.758,37 | 18.0 | 10017.0 | 23.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.907.509,75 | 18.0 | 10021.0 | 37.0 | 26.Jan.2026 | 493.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.878.724,30 | 18.0 | 9955.0 | 59.0 | 03.Mai2026 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.864.458,74 | 18.0 | 10048.0 | 1.0 | 16.Juli2027 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.851.005,63 | 18.0 | 10006.0 | 3.0 | 25.Sept.2025 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.824.793,02 | 17.0 | 10050.0 | 46.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.814.764,11 | 17.0 | 9895.0 | 31.0 | 06.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.804.159,15 | 17.0 | 9786.0 | 71.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.783.381,61 | 17.0 | 9789.0 | 72.0 | 10.Juni2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.763.453,19 | 17.0 | 9999.0 | 1.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.762.984,25 | 17.0 | 10019.0 | 21.0 | 01.März2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.761.625,29 | 17.0 | 10012.0 | 1.0 | 10.Apr.2026 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.749.538,94 | 17.0 | 9859.0 | 41.0 | 10.Feb.2026 | 95.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.737.809,57 | 17.0 | 9810.0 | 82.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.734.452,46 | 17.0 | 10044.0 | 1.0 | 18.März2026 | 493.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.732.862,20 | 17.0 | 10004.0 | 31.0 | 06.Jan.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.720.595,75 | 17.0 | 9880.0 | 81.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.699.369,46 | 17.0 | 10001.0 | 5.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.685.962,50 | 17.0 | 9988.0 | 34.0 | 01.Feb.2026 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.655.362,85 | 17.0 | 9985.0 | 56.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.652.013,14 | 17.0 | 10015.0 | 21.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.633.407,70 | 17.0 | 9794.0 | 75.0 | 18.Juni2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.624.851,19 | 17.0 | 9924.0 | 70.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.623.268,68 | 17.0 | 10025.0 | 28.0 | 24.Dez.2025 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.620.742,08 | 17.0 | 10045.0 | 0.0 | 29.Mai2027 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.593.948,94 | 16.0 | 10013.0 | 8.0 | 10.Okt.2025 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.577.059,46 | 16.0 | 10116.0 | 79.0 | 05.Juli2026 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.550.773,52 | 16.0 | 10000.0 | 1.0 | 16.Sept.2025 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.549.245,58 | 16.0 | 9859.0 | 48.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.544.392,72 | 16.0 | 9816.0 | 56.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.514.346,60 | 16.0 | 9887.0 | 35.0 | 20.Jan.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.513.362,16 | 16.0 | 10042.0 | 52.0 | 30.März2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.508.814,72 | 16.0 | 10015.0 | 0.0 | 15.Okt.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.486.646,85 | 16.0 | 10023.0 | 33.0 | 12.Jan.2026 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.470.264,52 | 16.0 | 9886.0 | 87.0 | 03.Aug.2026 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.466.258,47 | 16.0 | 9890.0 | 34.0 | 15.Jan.2026 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.460.745,45 | 16.0 | 9998.0 | 3.0 | 21.Sept.2025 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.454.154,35 | 16.0 | 10007.0 | 8.0 | 08.Mai2026 | 442.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.425.520,21 | 16.0 | 10000.0 | 14.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.409.205,47 | 16.0 | 10006.0 | 22.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.394.880,89 | 15.0 | 9896.0 | 33.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.390.674,01 | 15.0 | 10026.0 | 45.0 | 27.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.390.361,59 | 15.0 | 10078.0 | 1.0 | 08.Dez.2026 | 541.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.338.553,93 | 15.0 | 9791.0 | 76.0 | 22.Juni2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.333.512,22 | 15.0 | 10006.0 | 6.0 | 03.Okt.2025 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.332.676,08 | 15.0 | 10026.0 | 16.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.326.585,51 | 15.0 | 9895.0 | 83.0 | 23.Juli2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.315.805,56 | 15.0 | 9979.0 | 64.0 | 12.Mai2026 | 438.0 |
| C | CITIBANK NA | Bankwesen | 3.299.867,46 | 15.0 | 10024.0 | 0.0 | 06.Aug.2026 | 508.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.295.135,53 | 15.0 | 10060.0 | 1.0 | 22.Apr.2028 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.278.985,06 | 15.0 | 9910.0 | 57.0 | 15.Apr.2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.263.752,72 | 15.0 | 9950.0 | 17.0 | 13.Nov.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.260.711,62 | 15.0 | 10029.0 | 33.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.257.284,83 | 15.0 | 10015.0 | 32.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.256.643,22 | 15.0 | 10015.0 | 24.0 | 09.Jan.2026 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.252.468,90 | 15.0 | 9950.0 | 58.0 | 28.Apr.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.243.510,07 | 15.0 | 10055.0 | 49.0 | 18.März2026 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.224.890,37 | 15.0 | 10048.0 | 43.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.221.868,82 | 15.0 | 10047.0 | 45.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.219.463,94 | 15.0 | 10014.0 | 1.0 | 05.Jan.2026 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.195.588,40 | 15.0 | 10045.0 | 1.0 | 07.Aug.2026 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.191.837,00 | 15.0 | 9794.0 | 81.0 | 12.Juli2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.186.051,44 | 15.0 | 10013.0 | 1.0 | 15.Mai2026 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.177.040,18 | 14.0 | 10080.0 | 65.0 | 15.Mai2026 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.169.683,31 | 14.0 | 10000.0 | 3.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.161.696,25 | 14.0 | 10029.0 | 31.0 | 06.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.157.982,20 | 14.0 | 9865.0 | 46.0 | 01.März2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.148.934,14 | 14.0 | 10035.0 | 1.0 | 14.März2028 | 501.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.144.043,75 | 14.0 | 10052.0 | 1.0 | 13.Apr.2028 | 539.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.143.422,37 | 14.0 | 10042.0 | 31.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.143.156,86 | 14.0 | 9952.0 | 17.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.134.620,10 | 14.0 | 10004.0 | 9.0 | 15.Okt.2025 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.131.876,39 | 14.0 | 9950.0 | 49.0 | 15.März2026 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.131.727,97 | 14.0 | 10072.0 | 44.0 | 23.Feb.2026 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.128.123,22 | 14.0 | 10007.0 | 6.0 | 03.Okt.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.126.499,42 | 14.0 | 10026.0 | 37.0 | 29.Jan.2026 | 495.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.123.676,68 | 14.0 | 9857.0 | 55.0 | 06.Apr.2026 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.101.418,22 | 14.0 | 9824.0 | 86.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 3.099.855,99 | 14.0 | 9985.0 | 18.0 | 15.Nov.2025 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.094.870,11 | 14.0 | 10139.0 | 63.0 | 10.Juni2026 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 3.094.376,36 | 14.0 | 9900.0 | 66.0 | 19.Mai2026 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 3.088.777,63 | 14.0 | 9929.0 | 60.0 | 27.Apr.2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.077.356,91 | 14.0 | 9966.0 | 38.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.076.650,58 | 14.0 | 9952.0 | 34.0 | 15.Jan.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.068.788,85 | 14.0 | 9959.0 | 13.0 | 29.Okt.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.056.769,59 | 14.0 | 10016.0 | 31.0 | 05.Jan.2026 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.055.727,14 | 14.0 | 9991.0 | 35.0 | 15.Feb.2026 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.051.561,46 | 14.0 | 10053.0 | 1.0 | 18.Juni2028 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.051.321,15 | 14.0 | 10042.0 | 45.0 | 01.Apr.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.051.192,21 | 14.0 | 10141.0 | 84.0 | 24.Aug.2026 | 588.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.050.230,29 | 14.0 | 9925.0 | 72.0 | 15.Juni2026 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.048.602,88 | 14.0 | 9739.0 | 82.0 | 15.Juli2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.046.732,21 | 14.0 | 9897.0 | 34.0 | 15.Jan.2026 | 70.0 |
| STT | STATE STREET CORP | Bankwesen | 3.045.562,36 | 14.0 | 10095.0 | 78.0 | 03.Aug.2026 | 527.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.043.240,00 | 14.0 | 10056.0 | 1.0 | 14.Juli2028 | 530.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.029.922,73 | 14.0 | 10024.0 | 0.0 | 06.Juli2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.026.040,81 | 14.0 | 9936.0 | 56.0 | 11.Apr.2026 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.025.612,98 | 14.0 | 10065.0 | 93.0 | 27.Aug.2026 | 486.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.025.378,31 | 14.0 | 9992.0 | 46.0 | 04.März2026 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.020.572,76 | 14.0 | 9887.0 | 90.0 | 16.Aug.2026 | 227.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.020.136,99 | 14.0 | 9914.0 | 95.0 | 23.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.011.629,28 | 14.0 | 9871.0 | 46.0 | 02.März2026 | 105.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.005.461,35 | 14.0 | 9966.0 | 34.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.005.105,16 | 14.0 | 10092.0 | 79.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.003.279,57 | 14.0 | 9958.0 | 83.0 | 21.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.000.629,74 | 14.0 | 9970.0 | 9.0 | 16.Okt.2025 | 80.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.996.271,87 | 14.0 | 9935.0 | 77.0 | 15.Juli2026 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.996.045,87 | 14.0 | 9865.0 | 98.0 | 20.Sept.2026 | 250.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.994.208,80 | 14.0 | 9938.0 | 80.0 | 27.Juli2026 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.991.565,42 | 14.0 | 9885.0 | 46.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.986.176,49 | 14.0 | 9777.0 | 91.0 | 15.Aug.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.981.382,19 | 14.0 | 9818.0 | 66.0 | 15.Mai2026 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.975.643,33 | 14.0 | 10006.0 | 3.0 | 01.Nov.2025 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.972.411,51 | 14.0 | 9884.0 | 57.0 | 15.Apr.2026 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.971.948,98 | 14.0 | 9966.0 | 41.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.968.663,62 | 14.0 | 9878.0 | 91.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.967.406,91 | 14.0 | 9870.0 | 88.0 | 11.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.966.196,80 | 14.0 | 9877.0 | 94.0 | 01.Sept.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.961.911,43 | 14.0 | 10039.0 | 1.0 | 11.Juni2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.958.230,19 | 13.0 | 9837.0 | 89.0 | 10.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.954.946,02 | 13.0 | 9816.0 | 82.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.948.516,98 | 13.0 | 9793.0 | 70.0 | 01.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.946.303,36 | 13.0 | 9752.0 | 98.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.943.499,83 | 13.0 | 9743.0 | 102.0 | 30.Sept.2026 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.940.761,54 | 13.0 | 10060.0 | 50.0 | 20.März2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.938.450,37 | 13.0 | 10011.0 | 24.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.922.816,65 | 13.0 | 10001.0 | 11.0 | 15.Jan.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.921.539,56 | 13.0 | 9737.0 | 97.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.918.071,23 | 13.0 | 9727.0 | 98.0 | 15.Sept.2026 | 125.0 |
| NXPI | NXP BV | Technologie | 2.917.370,47 | 13.0 | 9969.0 | 68.0 | 18.Juni2026 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.912.923,98 | 13.0 | 10068.0 | 48.0 | 13.März2026 | 525.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.899.948,75 | 13.0 | 9991.0 | 5.0 | 30.Sept.2025 | 175.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.897.990,85 | 13.0 | 10019.0 | 0.0 | 30.Apr.2026 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.880.863,53 | 13.0 | 9811.0 | 65.0 | 13.Mai2026 | 115.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.875.685,54 | 13.0 | 9894.0 | 34.0 | 15.Jan.2026 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.874.027,28 | 13.0 | 10080.0 | 48.0 | 09.März2026 | 565.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.869.465,50 | 13.0 | 10068.0 | 2.0 | 12.Juni2028 | 74.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.869.519,31 | 13.0 | 10033.0 | 42.0 | 15.Feb.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.855.535,28 | 13.0 | 10021.0 | 32.0 | 09.Jan.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.853.950,04 | 13.0 | 10039.0 | 1.0 | 26.Okt.2027 | 497.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.848.422,58 | 13.0 | 9909.0 | 65.0 | 15.Mai2026 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.845.712,50 | 13.0 | 10082.0 | 59.0 | 24.Mai2026 | 575.0 |
| FLEX | FLEX LTD | Technologie | 2.826.298,35 | 13.0 | 9962.0 | 38.0 | 01.Feb.2026 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.823.224,14 | 13.0 | 9999.0 | 5.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.820.332,75 | 13.0 | 9985.0 | 25.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.810.381,58 | 13.0 | 9857.0 | 44.0 | 24.Feb.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.804.373,08 | 13.0 | 10022.0 | 18.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.801.955,67 | 13.0 | 9898.0 | 38.0 | 30.Jan.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.789.854,41 | 13.0 | 9992.0 | 34.0 | 15.Jan.2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.767.831,15 | 13.0 | 9963.0 | 46.0 | 28.Feb.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.766.455,70 | 13.0 | 9842.0 | 60.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.864,04 | 13.0 | 10004.0 | 1.0 | 24.Feb.2026 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.757.472,81 | 13.0 | 10061.0 | 48.0 | 13.März2026 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.752.559,72 | 13.0 | 9980.0 | 39.0 | 11.Feb.2026 | 341.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.750.928,24 | 13.0 | 10090.0 | 63.0 | 08.Mai2026 | 562.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.749.045,38 | 13.0 | 9897.0 | 34.0 | 15.Jan.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.733.918,56 | 12.0 | 10036.0 | 32.0 | 09.Jan.2026 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.711.836,89 | 12.0 | 9988.0 | 31.0 | 15.Jan.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.710.933,66 | 12.0 | 9943.0 | 65.0 | 20.Mai2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.710.140,50 | 12.0 | 10004.0 | 20.0 | 15.Feb.2026 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.707.949,88 | 12.0 | 9912.0 | 34.0 | 15.Jan.2026 | 163.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.699.537,79 | 12.0 | 9995.0 | 20.0 | 15.Dez.2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.683.339,01 | 12.0 | 10049.0 | 1.0 | 22.Apr.2028 | 528.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.677.598,98 | 12.0 | 10022.0 | 16.0 | 10.Nov.2025 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.672.546,33 | 12.0 | 10000.0 | 1.0 | 15.Sept.2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.667.733,94 | 12.0 | 10046.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.667.166,54 | 12.0 | 9944.0 | 19.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.659.780,60 | 12.0 | 9980.0 | 33.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.657.189,13 | 12.0 | 9973.0 | 33.0 | 14.Jan.2026 | 338.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.638.386,97 | 12.0 | 10036.0 | 2.0 | 21.März2028 | 496.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.636.615,62 | 12.0 | 10000.0 | 1.0 | 15.Sept.2025 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.609.704,31 | 12.0 | 10054.0 | 1.0 | 18.Jan.2027 | 517.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.608.681,03 | 12.0 | 10009.0 | 41.0 | 13.März2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.605.404,91 | 12.0 | 10007.0 | 9.0 | 15.Okt.2025 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.602.313,18 | 12.0 | 9853.0 | 61.0 | 27.Apr.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.591.167,48 | 12.0 | 10046.0 | 19.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.585.235,11 | 12.0 | 10036.0 | 1.0 | 02.Apr.2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.577.367,93 | 12.0 | 10143.0 | 2.0 | 24.Feb.2028 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.566.717,06 | 12.0 | 10021.0 | 39.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.565.197,89 | 12.0 | 10035.0 | 0.0 | 26.Mai2028 | 525.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.563.148,75 | 12.0 | 10018.0 | 1.0 | 19.Nov.2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.561.250,89 | 12.0 | 10149.0 | 80.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.557.583,95 | 12.0 | 10098.0 | 73.0 | 15.Juni2026 | 547.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.545.443,57 | 12.0 | 10095.0 | 73.0 | 13.Juli2026 | 528.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.543.260,02 | 12.0 | 10067.0 | 1.0 | 02.Juli2027 | 529.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.530.464,94 | 12.0 | 10009.0 | 5.0 | 29.Sept.2025 | 705.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.528.653,05 | 12.0 | 10029.0 | 32.0 | 09.Jan.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.525.960,78 | 12.0 | 10012.0 | 2.0 | 09.Jan.2026 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.511.718,54 | 11.0 | 9957.0 | 68.0 | 15.Juni2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.511.062,50 | 11.0 | 10000.0 | 1.0 | 15.Sept.2025 | 90.0 |
| USB | US BANCORP MTN | Bankwesen | 2.506.555,60 | 11.0 | 10001.0 | 10.0 | 17.Nov.2025 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.569,31 | 11.0 | 10018.0 | 18.0 | 17.Nov.2025 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.490.945,63 | 11.0 | 9963.0 | 96.0 | 14.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.486.975,86 | 11.0 | 10047.0 | 53.0 | 02.Apr.2026 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.483.513,99 | 11.0 | 10047.0 | 13.0 | 01.Feb.2026 | 785.0 |
| TFC | TRUIST BANK | Bankwesen | 2.479.692,13 | 11.0 | 10001.0 | 14.0 | 03.Nov.2025 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.479.744,65 | 11.0 | 10034.0 | 33.0 | 10.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.478.686,41 | 11.0 | 10014.0 | 2.0 | 11.Dez.2026 | 502.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.472.827,69 | 11.0 | 9952.0 | 18.0 | 15.Nov.2025 | 120.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.463.050,75 | 11.0 | 10000.0 | 1.0 | 15.Sept.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.462.748,48 | 11.0 | 9998.0 | 2.0 | 18.Sept.2025 | 113.0 |
| LIN | LINDE INC | Basic Industry | 2.452.617,07 | 11.0 | 9973.0 | 37.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.530,22 | 11.0 | 10015.0 | 16.0 | 10.Nov.2025 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.444.328,39 | 11.0 | 10068.0 | 25.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.443.116,00 | 11.0 | 10054.0 | 45.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.441.422,85 | 11.0 | 10081.0 | 1.0 | 14.Aug.2027 | 609.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.437.492,87 | 11.0 | 10007.0 | 1.0 | 13.Nov.2025 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.430.702,67 | 11.0 | 9979.0 | 9.0 | 14.Okt.2025 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.430.101,25 | 11.0 | 10034.0 | 31.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.418.562,92 | 11.0 | 9987.0 | 26.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.412.471,07 | 11.0 | 9939.0 | 46.0 | 01.März2026 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.411.557,50 | 11.0 | 10003.0 | 9.0 | 15.Nov.2025 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.395.465,97 | 11.0 | 10003.0 | 9.0 | 15.Jan.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.388.995,31 | 11.0 | 10000.0 | 1.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.388.928,95 | 11.0 | 10000.0 | 1.0 | 17.Sept.2025 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.388.347,82 | 11.0 | 10038.0 | 47.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.386.966,00 | 11.0 | 9920.0 | 32.0 | 08.Jan.2026 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 2.386.677,08 | 11.0 | 10000.0 | 1.0 | 15.Sept.2025 | 100.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.377.770,38 | 11.0 | 10017.0 | 0.0 | 18.März2027 | 514.0 |
| OKE | ONEOK INC | Energie | 2.373.586,65 | 11.0 | 10034.0 | 25.0 | 15.Jan.2026 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.368.198,50 | 11.0 | 9957.0 | 44.0 | 24.Feb.2026 | 285.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.367.206,97 | 11.0 | 9908.0 | 34.0 | 15.Jan.2026 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.363.681,89 | 11.0 | 9999.0 | 5.0 | 01.Okt.2025 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.359.340,27 | 11.0 | 9799.0 | 62.0 | 01.Mai2026 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.356.472,80 | 11.0 | 9997.0 | 14.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.348.031,49 | 11.0 | 9948.0 | 18.0 | 19.Nov.2025 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.511,55 | 11.0 | 10007.0 | 1.0 | 16.Apr.2026 | 478.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.342.604,35 | 11.0 | 10027.0 | 20.0 | 26.Nov.2025 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.337.656,18 | 11.0 | 10065.0 | 57.0 | 16.Apr.2026 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.328.215,85 | 11.0 | 10014.0 | 26.0 | 15.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.327.295,32 | 11.0 | 9919.0 | 66.0 | 18.Mai2026 | 285.0 |
| AVT | AVNET INC | Technologie | 2.319.933,36 | 11.0 | 10009.0 | 36.0 | 15.Apr.2026 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.317.666,16 | 11.0 | 9976.0 | 60.0 | 01.Juni2026 | 360.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.317.535,83 | 11.0 | 10025.0 | 1.0 | 23.Juli2027 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.315.289,30 | 11.0 | 10001.0 | 12.0 | 15.Jan.2026 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.302.047,77 | 10.0 | 9923.0 | 72.0 | 15.Juni2026 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.301.139,73 | 10.0 | 9992.0 | 14.0 | 01.Nov.2025 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.300.454,83 | 10.0 | 10010.0 | 31.0 | 01.Apr.2026 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.296.856,52 | 10.0 | 10081.0 | 73.0 | 15.Juni2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.294.147,78 | 10.0 | 10004.0 | 0.0 | 16.Jan.2026 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.292.679,24 | 10.0 | 10063.0 | 0.0 | 13.Juni2028 | 502.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.280.429,66 | 10.0 | 9990.0 | 13.0 | 30.Okt.2025 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.274.995,82 | 10.0 | 9988.0 | 39.0 | 01.März2026 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.271.782,53 | 10.0 | 10090.0 | 55.0 | 10.Apr.2026 | 560.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.271.368,84 | 10.0 | 10024.0 | 1.0 | 24.Jan.2028 | 514.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.270.654,30 | 10.0 | 10006.0 | 28.0 | 15.März2026 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.264.038,54 | 10.0 | 10009.0 | 0.0 | 21.Mai2027 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.259.715,40 | 10.0 | 9797.0 | 76.0 | 22.Juni2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.258.423,26 | 10.0 | 10003.0 | 6.0 | 06.Nov.2025 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.258.522,00 | 10.0 | 10134.0 | 68.0 | 26.Juni2026 | 627.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.255.746,27 | 10.0 | 9783.0 | 74.0 | 15.Juni2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.522,03 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 524.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.249.206,93 | 10.0 | 9942.0 | 76.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.249.318,16 | 10.0 | 9990.0 | 18.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.244.536,62 | 10.0 | 10077.0 | 73.0 | 15.Juni2026 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.241.825,93 | 10.0 | 9951.0 | 45.0 | 25.Feb.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.226.382,64 | 10.0 | 9886.0 | 37.0 | 28.Jan.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.219.780,16 | 10.0 | 10014.0 | 58.0 | 18.Apr.2026 | 480.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.218.848,57 | 10.0 | 9983.0 | 65.0 | 15.Juni2026 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 2.209.440,82 | 10.0 | 9936.0 | 64.0 | 15.Mai2026 | 330.0 |
| OKE | ONEOK INC | Energie | 2.208.265,46 | 10.0 | 10022.0 | 21.0 | 01.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.290,98 | 10.0 | 10032.0 | 0.0 | 27.März2028 | 522.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.205.597,03 | 10.0 | 9856.0 | 57.0 | 14.Apr.2026 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.202.772,29 | 10.0 | 9963.0 | 34.0 | 15.Jan.2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.197.802,22 | 10.0 | 10011.0 | 1.0 | 20.Okt.2026 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.900,75 | 10.0 | 10013.0 | 3.0 | 06.März2026 | 481.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.189.235,68 | 10.0 | 9931.0 | 23.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.189.259,08 | 10.0 | 9927.0 | 35.0 | 22.Jan.2026 | 175.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.186.326,81 | 10.0 | 10015.0 | 17.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.185.162,64 | 10.0 | 10011.0 | 17.0 | 13.Nov.2025 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.184.594,37 | 10.0 | 9931.0 | 61.0 | 29.Apr.2026 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.181.588,00 | 10.0 | 9931.0 | 62.0 | 04.Mai2026 | 280.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.179.386,82 | 10.0 | 10034.0 | 2.0 | 02.Apr.2028 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.178.192,04 | 10.0 | 9970.0 | 37.0 | 28.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.171.649,48 | 10.0 | 9852.0 | 90.0 | 15.Aug.2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.170.829,98 | 10.0 | 10040.0 | 1.0 | 05.März2027 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.168.162,41 | 10.0 | 9853.0 | 46.0 | 02.März2026 | 90.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.167.184,13 | 10.0 | 9999.0 | 5.0 | 28.Sept.2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.673,81 | 10.0 | 10056.0 | 46.0 | 03.März2026 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.159.962,33 | 10.0 | 9908.0 | 38.0 | 30.Jan.2026 | 195.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.150.999,59 | 10.0 | 9993.0 | 37.0 | 01.März2026 | 388.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.148.735,78 | 10.0 | 10063.0 | 1.0 | 07.Mai2028 | 552.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.148.391,55 | 10.0 | 10064.0 | 45.0 | 01.Juni2026 | 595.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.139.016,38 | 10.0 | 9925.0 | 87.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.126.920,19 | 10.0 | 9961.0 | 34.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.121.696,64 | 10.0 | 10100.0 | 3.0 | 10.Sept.2027 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.118.938,66 | 10.0 | 10096.0 | 75.0 | 24.Juni2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.115.194,70 | 10.0 | 10000.0 | 5.0 | 01.Okt.2025 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.113.648,42 | 10.0 | 9802.0 | 76.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.111.588,57 | 10.0 | 10003.0 | 37.0 | 26.Jan.2026 | 410.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.097.648,13 | 10.0 | 9994.0 | 3.0 | 22.Sept.2025 | 90.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.087.717,73 | 10.0 | 9790.0 | 78.0 | 30.Juni2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.085.884,58 | 10.0 | 9941.0 | 61.0 | 04.Mai2026 | 312.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.082.831,45 | 9.0 | 10146.0 | 96.0 | 18.Sept.2026 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.081.550,98 | 9.0 | 10017.0 | 15.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.080.238,94 | 9.0 | 9892.0 | 32.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.076.658,38 | 9.0 | 9999.0 | 1.0 | 20.März2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.070.063,57 | 9.0 | 10019.0 | 33.0 | 12.Jan.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.066.514,06 | 9.0 | 10096.0 | 76.0 | 26.Juni2026 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.065.505,45 | 9.0 | 10001.0 | 5.0 | 01.Okt.2025 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.065.107,42 | 9.0 | 10085.0 | 76.0 | 25.Juni2026 | 530.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.059.164,60 | 9.0 | 9865.0 | 49.0 | 15.März2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.050.870,35 | 9.0 | 10197.0 | 88.0 | 09.Aug.2026 | 625.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.050.058,91 | 9.0 | 10044.0 | 34.0 | 16.Jan.2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.048.819,19 | 9.0 | 10048.0 | 1.0 | 26.Juli2028 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.046.380,88 | 9.0 | 10013.0 | 1.0 | 09.Jan.2026 | 514.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.043.430,48 | 9.0 | 10088.0 | 73.0 | 15.Juni2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.042.941,87 | 9.0 | 10008.0 | 1.0 | 18.Okt.2027 | 516.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.041.023,08 | 9.0 | 9805.0 | 66.0 | 15.Mai2026 | 95.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.036.494,17 | 9.0 | 10177.0 | 97.0 | 12.Sept.2026 | 614.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.036.505,60 | 9.0 | 9937.0 | 58.0 | 18.Apr.2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.032.468,61 | 9.0 | 9999.0 | 3.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.032.094,34 | 9.0 | 10007.0 | 4.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.028.080,32 | 9.0 | 9982.0 | 21.0 | 01.Dez.2025 | 313.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.027.809,48 | 9.0 | 10041.0 | 76.0 | 24.Juni2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.026.867,90 | 9.0 | 10077.0 | 85.0 | 31.Juli2026 | 488.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.026.566,54 | 9.0 | 10010.0 | 2.0 | 02.Apr.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.025.098,26 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 529.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.022.834,42 | 9.0 | 10019.0 | 1.0 | 07.Juli2028 | 511.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.021.758,74 | 9.0 | 9963.0 | 53.0 | 01.Apr.2026 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.019.834,04 | 9.0 | 9940.0 | 90.0 | 16.Sept.2026 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.018.783,89 | 9.0 | 10092.0 | 1.0 | 11.Dez.2026 | 547.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.018.274,78 | 9.0 | 9804.0 | 74.0 | 15.Juni2026 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.016.790,51 | 9.0 | 10009.0 | 3.0 | 15.Okt.2025 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.016.615,68 | 9.0 | 10062.0 | 46.0 | 01.Sept.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.015.171,26 | 9.0 | 10016.0 | 1.0 | 31.Juli2026 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.014.590,40 | 9.0 | 10032.0 | 1.0 | 14.Mai2027 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.010.824,05 | 9.0 | 9987.0 | 33.0 | 15.Jan.2026 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.010.527,67 | 9.0 | 9990.0 | 5.0 | 29.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.007.406,17 | 9.0 | 10026.0 | 1.0 | 05.Sept.2028 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.006.983,41 | 9.0 | 9983.0 | 79.0 | 01.Aug.2026 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.005.960,35 | 9.0 | 10030.0 | -1.0 | 12.Sept.2028 | 95.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.004.615,01 | 9.0 | 10007.0 | 8.0 | 15.Nov.2025 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 2.003.932,87 | 9.0 | 9886.0 | 42.0 | 15.Feb.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.001.652,84 | 9.0 | 9878.0 | 42.0 | 15.Feb.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.001.042,77 | 9.0 | 9930.0 | 72.0 | 15.Juni2026 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.995.254,77 | 9.0 | 9925.0 | 79.0 | 15.Juli2026 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 1.994.552,43 | 9.0 | 9856.0 | 100.0 | 27.Sept.2026 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.993.791,56 | 9.0 | 9942.0 | 85.0 | 15.Aug.2026 | 360.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.989.411,77 | 9.0 | 9899.0 | 81.0 | 14.Juli2026 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.985.912,67 | 9.0 | 9906.0 | 89.0 | 18.Aug.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.985.187,18 | 9.0 | 10034.0 | 1.0 | 17.Dez.2026 | 499.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.984.855,63 | 9.0 | 9991.0 | 34.0 | 15.Jan.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.984.340,24 | 9.0 | 9899.0 | 89.0 | 15.Aug.2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.981.621,17 | 9.0 | 10012.0 | 1.0 | 27.Nov.2026 | 484.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.902,60 | 9.0 | 9905.0 | 94.0 | 15.Sept.2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.977.141,20 | 9.0 | 9879.0 | 96.0 | 06.Sept.2026 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.977.319,64 | 9.0 | 9885.0 | 97.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.977.037,96 | 9.0 | 9868.0 | 90.0 | 17.Aug.2026 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.974.655,13 | 9.0 | 9871.0 | 98.0 | 12.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.973.564,07 | 9.0 | 9866.0 | 97.0 | 13.Sept.2026 | 276.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.973.182,13 | 9.0 | 9841.0 | 85.0 | 28.Juli2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.971.353,08 | 9.0 | 10038.0 | 13.0 | 30.Okt.2025 | 700.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.970.252,07 | 9.0 | 9965.0 | 53.0 | 15.Apr.2026 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.964.881,50 | 9.0 | 9751.0 | 102.0 | 29.Sept.2026 | 160.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.962.833,31 | 9.0 | 10008.0 | 15.0 | 05.Mai2026 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.959.047,65 | 9.0 | 9854.0 | 57.0 | 15.Apr.2026 | 160.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.955.506,60 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.955.199,46 | 9.0 | 9767.0 | 90.0 | 13.Aug.2026 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.955.216,11 | 9.0 | 9760.0 | 89.0 | 09.Aug.2026 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.135,09 | 9.0 | 9979.0 | 43.0 | 15.März2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.952.376,54 | 9.0 | 10055.0 | 2.0 | 14.Jan.2027 | 524.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.951.937,45 | 9.0 | 10044.0 | 32.0 | 09.Jan.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.942.273,67 | 9.0 | 10052.0 | 1.0 | 22.Sept.2027 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.941.271,04 | 9.0 | 10011.0 | 1.0 | 27.Feb.2026 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.936.994,29 | 9.0 | 10010.0 | 21.0 | 30.Jan.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.931.884,27 | 9.0 | 9996.0 | 10.0 | 20.Okt.2025 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.930.843,74 | 9.0 | 10083.0 | 1.0 | 23.Jan.2028 | 557.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.929.973,62 | 9.0 | 10039.0 | 1.0 | 21.März2028 | 529.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.926.810,73 | 9.0 | 9976.0 | 45.0 | 15.März2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.279,19 | 9.0 | 10038.0 | 32.0 | 09.Jan.2026 | 571.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.918.334,61 | 9.0 | 9941.0 | 22.0 | 03.Dez.2025 | 90.0 |
| CVX | CHEVRON USA INC | Energie | 1.917.901,81 | 9.0 | 10019.0 | 1.0 | 26.Feb.2027 | 480.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.916.760,96 | 9.0 | 9973.0 | 25.0 | 15.Dez.2025 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.914.395,65 | 9.0 | 10027.0 | 39.0 | 05.Feb.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.913.349,91 | 9.0 | 10030.0 | 1.0 | 15.Nov.2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.909.594,96 | 9.0 | 10030.0 | 1.0 | 28.Aug.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.897.151,46 | 9.0 | 9955.0 | 38.0 | 02.Feb.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.546,33 | 9.0 | 9914.0 | 72.0 | 10.Juni2026 | 265.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.894.777,18 | 9.0 | 10068.0 | 1.0 | 18.Aug.2026 | 539.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.882.208,73 | 9.0 | 9971.0 | 32.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.874.869,97 | 9.0 | 9861.0 | 42.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.868.024,32 | 9.0 | 10027.0 | 23.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.861.824,58 | 8.0 | 10000.0 | 1.0 | 15.Sept.2025 | 130.0 |
| C | CITIBANK NA | Bankwesen | 1.861.535,20 | 8.0 | 10077.0 | 1.0 | 04.Dez.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.860.800,78 | 8.0 | 10072.0 | 71.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.859.977,89 | 8.0 | 10026.0 | 36.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.857.107,17 | 8.0 | 10009.0 | 10.0 | 21.Nov.2025 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 1.855.973,78 | 8.0 | 10023.0 | 58.0 | 15.Mai2026 | 450.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.853.881,39 | 8.0 | 10130.0 | 1.0 | 24.Feb.2028 | 567.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.850.507,21 | 8.0 | 9867.0 | 47.0 | 05.März2026 | 99.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.847.354,91 | 8.0 | 10087.0 | 2.0 | 07.Aug.2027 | 629.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.846.395,54 | 8.0 | 9910.0 | 73.0 | 15.Juni2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.841.474,31 | 8.0 | 9990.0 | 59.0 | 15.Juni2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.833.920,77 | 8.0 | 9899.0 | 33.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.833.818,16 | 8.0 | 9921.0 | 25.0 | 15.Dez.2025 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.828.713,16 | 8.0 | 10028.0 | 1.0 | 22.Apr.2027 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.825.934,94 | 8.0 | 9823.0 | 66.0 | 15.Mai2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.822.871,61 | 8.0 | 10011.0 | 24.0 | 09.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.818.170,99 | 8.0 | 10002.0 | 1.0 | 03.Okt.2025 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.559,82 | 8.0 | 9969.0 | 71.0 | 15.Juli2026 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.802.111,41 | 8.0 | 10063.0 | 2.0 | 15.Juli2028 | 548.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.800.548,72 | 8.0 | 9947.0 | 22.0 | 02.Dez.2025 | 200.0 |
| CSX | CSX CORP | Transport | 1.800.360,44 | 8.0 | 9992.0 | 14.0 | 01.Nov.2025 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.797.411,09 | 8.0 | 10082.0 | 81.0 | 10.Aug.2026 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.794.081,06 | 8.0 | 9987.0 | 12.0 | 28.Okt.2025 | 325.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.786.924,34 | 8.0 | 9916.0 | 53.0 | 01.Apr.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.258,80 | 8.0 | 10035.0 | 93.0 | 28.Aug.2026 | 433.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.781.295,29 | 8.0 | 10179.0 | 1.0 | 12.März2028 | 149.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.777.732,79 | 8.0 | 10060.0 | 1.0 | 04.März2027 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.776.164,36 | 8.0 | 9998.0 | 9.0 | 15.Okt.2025 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.775.971,11 | 8.0 | 10064.0 | 52.0 | 29.März2026 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.773.919,55 | 8.0 | 9814.0 | 70.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.548,13 | 8.0 | 10057.0 | 53.0 | 02.Apr.2026 | 505.0 |
| HPQ | HP INC | Technologie | 1.771.220,11 | 8.0 | 9806.0 | 74.0 | 17.Juni2026 | 145.0 |
| FDX | FEDEX CORP | Transport | 1.769.320,55 | 8.0 | 9965.0 | 50.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.766.789,34 | 8.0 | 9945.0 | 46.0 | 01.März2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.765.882,90 | 8.0 | 10032.0 | 1.0 | 04.Nov.2026 | 513.0 |
| AON | AON PLC | Versicherung | 1.765.546,36 | 8.0 | 9995.0 | 20.0 | 15.Dez.2025 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.759.232,63 | 8.0 | 10038.0 | 55.0 | 10.Apr.2026 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.757.340,20 | 8.0 | 9936.0 | 66.0 | 20.Mai2026 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 1.756.128,47 | 8.0 | 9922.0 | 61.0 | 01.Mai2026 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.755.840,61 | 8.0 | 9988.0 | 34.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.926,72 | 8.0 | 10037.0 | 46.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.752.004,68 | 8.0 | 9986.0 | 37.0 | 18.Feb.2026 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.750.335,02 | 8.0 | 9933.0 | 75.0 | 01.Juli2026 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.742.978,52 | 8.0 | 9951.0 | 46.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.739.457,74 | 8.0 | 9937.0 | 48.0 | 09.März2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.737.661,59 | 8.0 | 9771.0 | 82.0 | 16.Juli2026 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.736.568,28 | 8.0 | 10000.0 | 5.0 | 01.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.735.297,23 | 8.0 | 10023.0 | 33.0 | 13.Feb.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.735.055,75 | 8.0 | 10008.0 | 1.0 | 15.Juli2026 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.733.768,70 | 8.0 | 10034.0 | 46.0 | 01.März2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.731.160,83 | 8.0 | 9841.0 | 57.0 | 14.Apr.2026 | 125.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.729.468,09 | 8.0 | 10012.0 | 22.0 | 01.März2026 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.728.995,68 | 8.0 | 9921.0 | 57.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.199,38 | 8.0 | 10008.0 | 1.0 | 24.Dez.2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.718.850,16 | 8.0 | 10027.0 | 3.0 | 15.Jan.2027 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.007,35 | 8.0 | 9792.0 | 74.0 | 17.Juni2026 | 105.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.717.780,04 | 8.0 | 9879.0 | 49.0 | 15.März2026 | 165.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.714.404,15 | 8.0 | 10070.0 | 2.0 | 14.Sept.2026 | 551.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.714.279,86 | 8.0 | 9773.0 | 82.0 | 15.Juli2026 | 145.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.705.225,32 | 8.0 | 9930.0 | 64.0 | 15.Mai2026 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.700.255,43 | 8.0 | 10089.0 | 0.0 | 23.Apr.2028 | 439.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.696.277,58 | 8.0 | 10009.0 | 51.0 | 02.Juni2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.693.873,42 | 8.0 | 9924.0 | 84.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.691.711,19 | 8.0 | 9922.0 | 34.0 | 15.Jan.2026 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.690.928,62 | 8.0 | 10034.0 | 1.0 | 28.Apr.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.688.215,85 | 8.0 | 9911.0 | 34.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.685.380,21 | 8.0 | 9997.0 | 21.0 | 15.Jan.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.674.088,04 | 8.0 | 9924.0 | 76.0 | 27.Juni2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.672.665,43 | 8.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.669.866,38 | 8.0 | 10025.0 | 24.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.664.206,67 | 8.0 | 10018.0 | 1.0 | 29.Jan.2026 | 522.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.663.216,03 | 8.0 | 10037.0 | 1.0 | 13.Aug.2026 | 517.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.660.202,25 | 8.0 | 10006.0 | 6.0 | 06.Okt.2025 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.660.078,25 | 8.0 | 9858.0 | 49.0 | 15.März2026 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.659.684,89 | 8.0 | 9754.0 | 91.0 | 16.Aug.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.659.564,86 | 8.0 | 10013.0 | 11.0 | 24.Okt.2025 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.652.562,36 | 8.0 | 10039.0 | 1.0 | 05.Apr.2027 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.650.887,92 | 8.0 | 9969.0 | 11.0 | 23.Okt.2025 | 95.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.650.664,48 | 8.0 | 10081.0 | 0.0 | 15.Sept.2027 | 572.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.646.690,05 | 8.0 | 9976.0 | 48.0 | 08.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.643.804,76 | 7.0 | 10068.0 | 2.0 | 19.Jan.2027 | 539.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.643.615,44 | 7.0 | 10045.0 | 52.0 | 28.März2026 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.640.929,59 | 7.0 | 10057.0 | 1.0 | 15.Mai2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.638.341,88 | 7.0 | 10009.0 | 1.0 | 22.Okt.2027 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.636.495,06 | 7.0 | 9985.0 | 18.0 | 15.Nov.2025 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.634.268,90 | 7.0 | 10004.0 | 5.0 | 27.Sept.2025 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.630.651,65 | 7.0 | 10027.0 | 1.0 | 09.März2026 | 551.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.628.466,22 | 7.0 | 10119.0 | 0.0 | 04.Feb.2028 | 542.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.624.223,71 | 7.0 | 10048.0 | 1.0 | 30.Sept.2027 | 502.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.619.654,65 | 7.0 | 9995.0 | 51.0 | 27.Mai2026 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.938,72 | 7.0 | 10004.0 | 20.0 | 15.Feb.2026 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.603.061,22 | 7.0 | 9979.0 | 38.0 | 01.Feb.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.602.509,84 | 7.0 | 10010.0 | 1.0 | 06.März2028 | 488.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.601.756,29 | 7.0 | 9926.0 | 70.0 | 08.Juni2026 | 325.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.598.106,49 | 7.0 | 9943.0 | 34.0 | 15.Jan.2026 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.593.615,74 | 7.0 | 9898.0 | 73.0 | 15.Juni2026 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.593.462,58 | 7.0 | 10079.0 | 2.0 | 16.Feb.2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.592.068,27 | 7.0 | 10045.0 | 0.0 | 31.Jan.2028 | 518.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.591.672,77 | 7.0 | 9894.0 | 81.0 | 15.Juli2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.586.580,00 | 7.0 | 10000.0 | 1.0 | 15.Sept.2025 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.582.005,31 | 7.0 | 10081.0 | 2.0 | 14.März2028 | 521.0 |
| CVX | CHEVRON USA INC | Energie | 1.579.678,08 | 7.0 | 10007.0 | 1.0 | 26.Feb.2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.579.708,14 | 7.0 | 9826.0 | 64.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.576.955,03 | 7.0 | 10010.0 | 1.0 | 10.Dez.2025 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.573.952,48 | 7.0 | 10001.0 | 13.0 | 29.Okt.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.570.411,44 | 7.0 | 10027.0 | 1.0 | 01.Apr.2027 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.570.344,02 | 7.0 | 9946.0 | 18.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.568.220,96 | 7.0 | 10001.0 | 8.0 | 01.Dez.2025 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.566.323,94 | 7.0 | 9867.0 | 54.0 | 01.Apr.2026 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.566.084,64 | 7.0 | 9860.0 | 57.0 | 15.Apr.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.562.607,29 | 7.0 | 10031.0 | 1.0 | 16.Apr.2027 | 514.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.561.427,42 | 7.0 | 9870.0 | 81.0 | 15.Juli2026 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.560.330,14 | 7.0 | 10025.0 | 1.0 | 13.Aug.2028 | 496.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.557.298,61 | 7.0 | 10023.0 | 1.0 | 26.Mai2028 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.401,47 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.545.015,94 | 7.0 | 9797.0 | 92.0 | 24.Aug.2026 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.542.296,97 | 7.0 | 10054.0 | 1.0 | 05.Feb.2027 | 533.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.536.992,66 | 7.0 | 10135.0 | 77.0 | 02.Juli2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.530.345,41 | 7.0 | 10047.0 | 2.0 | 16.Okt.2026 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.528.683,86 | 7.0 | 10001.0 | 34.0 | 01.Apr.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.528.537,49 | 7.0 | 10103.0 | 3.0 | 16.Juli2028 | 544.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.524.724,47 | 7.0 | 10028.0 | 41.0 | 13.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.524.652,45 | 7.0 | 10001.0 | 52.0 | 15.Apr.2026 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.524.274,68 | 7.0 | 10140.0 | 93.0 | 28.Aug.2026 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.520.400,49 | 7.0 | 10080.0 | 2.0 | 04.Feb.2028 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.520.422,45 | 7.0 | 10061.0 | 81.0 | 15.Juli2026 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.520.428,59 | 7.0 | 10131.0 | 97.0 | 12.Sept.2026 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.519.789,35 | 7.0 | 10122.0 | 96.0 | 08.Sept.2026 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.683,32 | 7.0 | 9923.0 | 24.0 | 10.Dez.2025 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.239,56 | 7.0 | 10006.0 | 1.0 | 05.Jan.2027 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.514.109,54 | 7.0 | 10050.0 | 87.0 | 07.Aug.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.512.898,31 | 7.0 | 10048.0 | 89.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.512.520,31 | 7.0 | 10046.0 | 89.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.146,76 | 7.0 | 10029.0 | 0.0 | 11.Aug.2027 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.510.866,92 | 7.0 | 10065.0 | 2.0 | 28.Juni2027 | 531.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.510.236,04 | 7.0 | 9984.0 | 50.0 | 01.Juli2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.509.459,19 | 7.0 | 10000.0 | 1.0 | 15.Sept.2025 | 335.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.509.335,03 | 7.0 | 10094.0 | 1.0 | 11.Sept.2027 | 752.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.508.946,63 | 7.0 | 10011.0 | 1.0 | 17.Nov.2025 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.509.041,74 | 7.0 | 10021.0 | 1.0 | 15.Aug.2028 | 501.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.509.097,70 | 7.0 | 10000.0 | -1.0 | 24.Juli2028 | 439.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.507.918,76 | 7.0 | 9976.0 | 67.0 | 30.Juni2026 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.043,07 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.502.670,07 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 531.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.502.224,42 | 7.0 | 10009.0 | 0.0 | 08.Sept.2028 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.501.939,58 | 7.0 | 10011.0 | 2.0 | 11.Sept.2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.500.225,00 | 7.0 | 10002.0 | 0.0 | 15.Sept.2028 | 0.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.492.782,56 | 7.0 | 9893.0 | 73.0 | 15.Juni2026 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.491.822,94 | 7.0 | 9883.0 | 73.0 | 15.Juni2026 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.482.819,28 | 7.0 | 10039.0 | 1.0 | 02.Juni2028 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.611,88 | 7.0 | 10018.0 | 13.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.480.298,96 | 7.0 | 10000.0 | 1.0 | 15.Sept.2025 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.478.308,76 | 7.0 | 9839.0 | 91.0 | 15.Aug.2026 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.471.185,59 | 7.0 | 9893.0 | 65.0 | 15.Mai2026 | 250.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.465.398,10 | 7.0 | 9752.0 | 82.0 | 15.Juli2026 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.464.745,88 | 7.0 | 9755.0 | 91.0 | 15.Aug.2026 | 130.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.462.770,00 | 7.0 | 9739.0 | 89.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.461.023,46 | 7.0 | 9740.0 | 98.0 | 15.Sept.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.456.911,66 | 7.0 | 10107.0 | 1.0 | 06.Juli2027 | 629.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.431.974,81 | 7.0 | 10036.0 | 46.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.430.674,21 | 7.0 | 10038.0 | 0.0 | 11.Sept.2027 | 626.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.428.790,78 | 7.0 | 10000.0 | 8.0 | 10.Okt.2025 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.079,44 | 7.0 | 10088.0 | 1.0 | 02.Juli2027 | 562.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.426.372,43 | 7.0 | 10013.0 | 1.0 | 20.Feb.2026 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.424.878,37 | 6.0 | 10035.0 | 37.0 | 27.Feb.2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.421.883,85 | 6.0 | 10014.0 | 1.0 | 13.Mai2026 | 504.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.421.324,25 | 6.0 | 10023.0 | 1.0 | 13.März2026 | 512.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.411.743,78 | 6.0 | 9978.0 | 9.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.409.432,42 | 6.0 | 10007.0 | 30.0 | 26.Jan.2026 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.407.027,08 | 6.0 | 10014.0 | 53.0 | 01.Apr.2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.403.177,75 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.391.662,77 | 6.0 | 10056.0 | 43.0 | 22.März2026 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.389.423,03 | 6.0 | 9970.0 | 54.0 | 28.Apr.2026 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.387.740,07 | 6.0 | 9900.0 | 33.0 | 14.Jan.2026 | 80.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.385.272,56 | 6.0 | 9990.0 | 0.0 | 12.Apr.2028 | 508.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.367.622,72 | 6.0 | 9974.0 | 48.0 | 01.Apr.2026 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.367.064,19 | 6.0 | 9869.0 | 49.0 | 15.März2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.366.794,14 | 6.0 | 9749.0 | 82.0 | 16.Juli2026 | 88.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.365.445,09 | 6.0 | 9864.0 | 57.0 | 15.Apr.2026 | 162.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.346.325,61 | 6.0 | 9962.0 | 45.0 | 01.März2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.338.990,79 | 6.0 | 9883.0 | 84.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.337.776,43 | 6.0 | 10022.0 | 0.0 | 20.Apr.2027 | 506.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.325.193,51 | 6.0 | 9997.0 | 45.0 | 03.Apr.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.321.317,35 | 6.0 | 10108.0 | 86.0 | 03.Aug.2026 | 520.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.318.801,93 | 6.0 | 9992.0 | 14.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.876,90 | 6.0 | 10018.0 | 1.0 | 15.Juli2026 | 503.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.306.315,38 | 6.0 | 9952.0 | 66.0 | 01.Juni2026 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.304.354,52 | 6.0 | 9995.0 | 1.0 | 15.Nov.2026 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.296.763,79 | 6.0 | 10103.0 | 1.0 | 18.Sept.2027 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.293.811,91 | 6.0 | 10009.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.286.428,26 | 6.0 | 9991.0 | 18.0 | 17.Nov.2025 | 333.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.271.178,30 | 6.0 | 10050.0 | 2.0 | 21.März2028 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.270.236,25 | 6.0 | 10017.0 | 58.0 | 15.Mai2026 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.263.038,55 | 6.0 | 9847.0 | 57.0 | 15.Apr.2026 | 145.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.262.315,66 | 6.0 | 10054.0 | 1.0 | 14.Mai2028 | 554.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.246.513,64 | 6.0 | 10057.0 | 2.0 | 17.Mai2027 | 527.0 |
| MET | METLIFE INC | Versicherung | 1.237.916,94 | 6.0 | 9986.0 | 17.0 | 13.Nov.2025 | 360.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.234.785,58 | 6.0 | 9833.0 | 82.0 | 15.Juli2026 | 288.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.233.863,63 | 6.0 | 9995.0 | 31.0 | 15.Juli2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.221.011,21 | 6.0 | 9881.0 | 52.0 | 25.März2026 | 185.0 |
| L | LOEWS CORPORATION | Versicherung | 1.219.289,22 | 6.0 | 9993.0 | 39.0 | 01.Apr.2026 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.217.084,49 | 6.0 | 9855.0 | 54.0 | 01.Apr.2026 | 180.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.212.142,43 | 6.0 | 9987.0 | 5.0 | 15.Okt.2025 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.204.646,22 | 5.0 | 9802.0 | 70.0 | 01.Juni2026 | 115.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.186.233,24 | 5.0 | 9989.0 | 5.0 | 01.Okt.2025 | 123.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.182.329,21 | 5.0 | 10033.0 | 1.0 | 22.Nov.2026 | 504.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.177.303,00 | 5.0 | 10020.0 | 1.0 | 12.März2027 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.150.364,75 | 5.0 | 10025.0 | 52.0 | 30.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.132.299,57 | 5.0 | 9960.0 | 65.0 | 01.Juni2026 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.122.878,15 | 5.0 | 9924.0 | 76.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.116.071,24 | 5.0 | 9872.0 | 81.0 | 14.Juli2026 | 300.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.104.718,80 | 5.0 | 10040.0 | 1.0 | 10.Sept.2027 | 572.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.089.247,52 | 5.0 | 9841.0 | 57.0 | 15.Apr.2026 | 150.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.085.012,42 | 5.0 | 9813.0 | 70.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 1.074.707,09 | 5.0 | 9914.0 | 66.0 | 19.Mai2026 | 265.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.072.376,73 | 5.0 | 10000.0 | 1.0 | 15.Sept.2025 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.046.422,43 | 5.0 | 10072.0 | 1.0 | 15.Juni2026 | 562.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.042.192,23 | 5.0 | 10093.0 | 82.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.040.871,32 | 5.0 | 10093.0 | 78.0 | 01.Aug.2026 | 540.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.039.602,84 | 5.0 | 9990.0 | 44.0 | 15.März2026 | 385.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.038.394,54 | 5.0 | 10114.0 | 88.0 | 18.Sept.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.035.263,66 | 5.0 | 9816.0 | 70.0 | 01.Juni2026 | 155.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.029.965,25 | 5.0 | 10003.0 | 1.0 | 10.Aug.2026 | 507.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.024.142,22 | 5.0 | 10031.0 | 98.0 | 25.Sept.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.019.280,13 | 5.0 | 9872.0 | 52.0 | 25.März2026 | 155.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.017.010,48 | 5.0 | 10149.0 | 93.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.013.769,38 | 5.0 | 10036.0 | 1.0 | 11.März2027 | 527.0 |
| FTNT | FORTINET INC | Technologie | 1.013.106,58 | 5.0 | 9835.0 | 49.0 | 15.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.012.807,70 | 5.0 | 10089.0 | 89.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.012.250,21 | 5.0 | 10123.0 | 88.0 | 15.Sept.2026 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.012.159,01 | 5.0 | 9992.0 | 9.0 | 13.Okt.2025 | 363.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.011.187,01 | 5.0 | 9845.0 | 90.0 | 15.Aug.2026 | 274.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.008.663,09 | 5.0 | 9985.0 | 16.0 | 10.Nov.2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.007.150,21 | 5.0 | 10046.0 | 0.0 | 23.Mai2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.338,57 | 5.0 | 10012.0 | 2.0 | 13.Aug.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.356,27 | 5.0 | 10022.0 | 1.0 | 20.Mai2026 | 503.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.004.427,56 | 5.0 | 9778.0 | 81.0 | 12.Juli2026 | 130.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 997.615,98 | 5.0 | 9839.0 | 97.0 | 16.Sept.2026 | 275.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 997.631,80 | 5.0 | 9895.0 | 73.0 | 15.Juni2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 997.407,17 | 5.0 | 9957.0 | 90.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 996.214,33 | 5.0 | 10000.0 | 1.0 | 15.Sept.2025 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 994.618,87 | 5.0 | 9946.0 | 92.0 | 15.Sept.2026 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 991.766,29 | 5.0 | 9910.0 | 95.0 | 06.Sept.2026 | 321.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 990.278,41 | 5.0 | 9865.0 | 81.0 | 14.Juli2026 | 235.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 989.869,83 | 5.0 | 9887.0 | 93.0 | 01.Sept.2026 | 295.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 988.868,06 | 5.0 | 9826.0 | 54.0 | 01.Apr.2026 | 140.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 988.238,66 | 5.0 | 9865.0 | 90.0 | 15.Aug.2026 | 230.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 985.523,45 | 4.0 | 9760.0 | 99.0 | 20.Sept.2026 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 983.726,65 | 4.0 | 10003.0 | 1.0 | 10.Okt.2025 | 484.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 980.522,32 | 4.0 | 9738.0 | 98.0 | 16.Sept.2026 | 135.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 977.347,47 | 4.0 | 9763.0 | 90.0 | 12.Aug.2026 | 125.0 |
| GIBACN | CGI INC | Technologie | 975.811,63 | 4.0 | 9758.0 | 98.0 | 14.Sept.2026 | 145.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 974.383,76 | 4.0 | 9739.0 | 95.0 | 01.Sept.2026 | 120.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 973.922,57 | 4.0 | 9737.0 | 97.0 | 09.Sept.2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.686,34 | 4.0 | 9737.0 | 98.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 973.391,29 | 4.0 | 9732.0 | 97.0 | 09.Sept.2026 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 965.913,11 | 4.0 | 9982.0 | 43.0 | 14.März2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 962.107,65 | 4.0 | 10040.0 | 0.0 | 12.Jan.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.102,36 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 483.0 |
| JBL | JABIL INC | Technologie | 942.658,80 | 4.0 | 9853.0 | 57.0 | 15.Apr.2026 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 941.163,26 | 4.0 | 10070.0 | 1.0 | 05.Juli2026 | 565.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 914.960,16 | 4.0 | 9883.0 | 38.0 | 02.Feb.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 915.004,57 | 4.0 | 10048.0 | 1.0 | 19.März2027 | 511.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 872.297,52 | 4.0 | 9967.0 | 46.0 | 10.März2026 | 341.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 868.267,84 | 4.0 | 9855.0 | 57.0 | 15.Apr.2026 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 865.671,88 | 4.0 | 10000.0 | 1.0 | 15.Sept.2025 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 862.650,52 | 4.0 | 9812.0 | 68.0 | 24.Mai2026 | 155.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 846.231,17 | 4.0 | 9874.0 | 50.0 | 19.März2026 | 169.0 |
| WU | WESTERN UNION CO/THE | Technologie | 818.444,77 | 4.0 | 9854.0 | 49.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 796.710,53 | 4.0 | 10034.0 | 65.0 | 15.Mai2026 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 765.333,58 | 3.0 | 9874.0 | 48.0 | 10.März2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 761.584,56 | 3.0 | 10153.0 | 95.0 | 14.Sept.2026 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 753.775,19 | 3.0 | 10043.0 | 96.0 | 09.Sept.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 753.384,06 | 3.0 | 9895.0 | 99.0 | 26.Sept.2026 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 752.029,05 | 3.0 | 10016.0 | 96.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 749.469,15 | 3.0 | 9862.0 | 96.0 | 16.Sept.2026 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 747.407,31 | 3.0 | 9834.0 | 99.0 | 23.Sept.2026 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 741.897,91 | 3.0 | 9892.0 | 95.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.368,19 | 3.0 | 9828.0 | 97.0 | 09.Sept.2026 | 230.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 733.296,21 | 3.0 | 9716.0 | 98.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 732.377,08 | 3.0 | 9703.0 | 100.0 | 22.Sept.2026 | 128.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 730.677,90 | 3.0 | 9742.0 | 98.0 | 14.Sept.2026 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 714.500,25 | 3.0 | 9853.0 | 46.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 688.653,17 | 3.0 | 9802.0 | 58.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 598.561,96 | 3.0 | 9936.0 | 82.0 | 04.Aug.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 552.545,28 | 3.0 | 10000.0 | 2.0 | 08.Feb.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.339,02 | 2.0 | 9864.0 | 50.0 | 20.März2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.738,92 | 2.0 | 10000.0 | 1.0 | 17.Sept.2025 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 427.583,16 | 2.0 | 9997.0 | 2.0 | 27.Jan.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 342.556,76 | 2.0 | 9769.0 | 82.0 | 14.Juli2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 335.178,16 | 2.0 | 9982.0 | 42.0 | 15.März2026 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.638,14 | 0.0 | 10046.0 | 30.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.902,50 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 775,74 | 0.0 | 13559.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -77.537.593,59 | -353.0 | 10000.0 | 0.0 | nan | 0.0 |
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