Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 857 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 74.311.772,19 | 311.0 | 10007.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.837.663,50 | 54.0 | 9940.0 | 45.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.771.950,24 | 53.0 | 9940.0 | 72.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.225.150,03 | 47.0 | 9988.0 | 15.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.188.206,76 | 47.0 | 9955.0 | 64.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.104.618,27 | 46.0 | 9903.0 | 66.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Kommunikation | 10.029.523,08 | 42.0 | 9984.0 | 8.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.978.231,55 | 42.0 | 9987.0 | 21.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.774.116,79 | 41.0 | 9982.0 | 8.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.617.048,37 | 40.0 | 9960.0 | 62.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.573.114,19 | 40.0 | 9981.0 | 62.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.571.205,92 | 40.0 | 9957.0 | 57.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.538.675,47 | 40.0 | 9938.0 | 41.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.417.232,59 | 39.0 | 9972.0 | 10.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.370.997,94 | 39.0 | 9940.0 | 38.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.327.056,76 | 39.0 | 9998.0 | 57.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.155.638,23 | 38.0 | 10092.0 | 68.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.018.408,02 | 38.0 | 9985.0 | 88.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.472.087,57 | 35.0 | 10000.0 | 1.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.467.062,11 | 35.0 | 9961.0 | 37.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.321.383,84 | 35.0 | 9995.0 | 15.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.153.738,55 | 34.0 | 9945.0 | 20.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.940.010,78 | 33.0 | 10000.0 | 1.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.821.543,48 | 33.0 | 9979.0 | 22.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.621.053,46 | 32.0 | 9996.0 | 9.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.424.569,19 | 31.0 | 10098.0 | 68.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.397.882,79 | 31.0 | 10006.0 | 26.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.310.722,01 | 31.0 | 10057.0 | 36.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.307.370,90 | 31.0 | 10018.0 | 51.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 7.169.939,04 | 30.0 | 9944.0 | 43.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.145.454,17 | 30.0 | 9997.0 | 5.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.105.511,06 | 30.0 | 10001.0 | 1.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.939.964,31 | 29.0 | 10020.0 | 20.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.727.229,27 | 28.0 | 10009.0 | 63.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.661.454,67 | 28.0 | 10125.0 | 67.0 | 04.Dez.2026 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 6.581.240,82 | 28.0 | 9928.0 | 47.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.539.047,89 | 27.0 | 9991.0 | 17.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.445.813,82 | 27.0 | 10017.0 | 9.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.395.982,29 | 27.0 | 10003.0 | 13.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.357.001,98 | 27.0 | 10010.0 | 78.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.352.779,90 | 27.0 | 9911.0 | 53.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.307.066,21 | 26.0 | 10001.0 | 2.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.297.804,25 | 26.0 | 10066.0 | 38.0 | 18.Aug.2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.271.966,38 | 26.0 | 10102.0 | 47.0 | 17.Aug.2026 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.222.148,46 | 26.0 | 9987.0 | 21.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.221.913,91 | 26.0 | 9962.0 | 38.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.203.523,89 | 26.0 | 9864.0 | 55.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.201.962,20 | 26.0 | 10098.0 | 88.0 | 26.Feb.2027 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.191.200,65 | 26.0 | 10037.0 | 42.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.074.015,90 | 25.0 | 10065.0 | 38.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.026.116,70 | 25.0 | 10010.0 | 14.0 | 17.Apr.2026 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.893.383,15 | 25.0 | 9999.0 | 1.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.859.571,30 | 24.0 | 9968.0 | 34.0 | 01.Juli2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.818.110,76 | 24.0 | 9939.0 | 66.0 | 02.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.796.502,56 | 24.0 | 9981.0 | 8.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.678.517,27 | 24.0 | 9948.0 | 78.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.650.662,50 | 24.0 | 9983.0 | 30.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.643.929,21 | 24.0 | 9995.0 | 13.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.610.928,80 | 23.0 | 10002.0 | 3.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.569.296,17 | 23.0 | 10126.0 | 57.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.561.442,05 | 23.0 | 9982.0 | 20.0 | 10.Mai2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.444.803,46 | 23.0 | 9984.0 | 59.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.419.315,68 | 23.0 | 9932.0 | 45.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.328.193,10 | 22.0 | 10063.0 | 78.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.270.416,08 | 22.0 | 9906.0 | 62.0 | 15.Okt.2026 | 235.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.250.579,97 | 22.0 | 10009.0 | 56.0 | 30.Nov.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.247.688,81 | 22.0 | 9956.0 | 16.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.244.306,08 | 22.0 | 9970.0 | 26.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.214.542,32 | 22.0 | 9979.0 | 34.0 | 01.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.689,47 | 22.0 | 9841.0 | 97.0 | 21.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.110.814,80 | 21.0 | 10013.0 | 11.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.073.847,91 | 21.0 | 10004.0 | 7.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.068.323,94 | 21.0 | 10017.0 | 22.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.029.519,00 | 21.0 | 9954.0 | 63.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.014.872,35 | 21.0 | 10014.0 | 1.0 | 12.Feb.2027 | 428.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.005.503,82 | 21.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.997.965,15 | 21.0 | 9976.0 | 26.0 | 01.Juni2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.995.028,60 | 21.0 | 9933.0 | 55.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.934.260,04 | 21.0 | 9952.0 | 43.0 | 03.Aug.2026 | 270.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.899.543,43 | 20.0 | 9967.0 | 55.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.897.316,89 | 20.0 | 10000.0 | 24.0 | 25.Mai2026 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.879.167,37 | 20.0 | 9979.0 | 21.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.856.225,13 | 20.0 | 10006.0 | 15.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.821.064,11 | 20.0 | 9989.0 | 4.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.800.873,90 | 20.0 | 10003.0 | 3.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.782.192,68 | 20.0 | 10000.0 | 3.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.763.092,86 | 20.0 | 10048.0 | 32.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.729.900,41 | 20.0 | 9934.0 | 13.0 | 15.Apr.2026 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.603.509,76 | 19.0 | 10062.0 | 73.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.590.410,17 | 19.0 | 10076.0 | 37.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.570.852,21 | 19.0 | 9964.0 | 11.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.539.157,25 | 19.0 | 9994.0 | 62.0 | 08.Dez.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.504.579,78 | 19.0 | 10040.0 | 35.0 | 06.Aug.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.499.983,90 | 19.0 | 9884.0 | 44.0 | 07.Aug.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.471.851,91 | 19.0 | 9984.0 | 53.0 | 14.Sept.2026 | 400.0 |
| MPLX | MPLX LP | Energie | 4.461.064,52 | 19.0 | 9997.0 | 1.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.459.345,29 | 19.0 | 9884.0 | 86.0 | 15.Jan.2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.453.300,28 | 19.0 | 9936.0 | 50.0 | 01.Sept.2026 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.391.731,20 | 18.0 | 10020.0 | 32.0 | 24.Juni2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.387.171,77 | 18.0 | 9857.0 | 53.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.380.487,75 | 18.0 | 9980.0 | 13.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.380.627,30 | 18.0 | 9930.0 | 26.0 | 03.Juni2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.372.690,16 | 18.0 | 9916.0 | 67.0 | 01.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.332.046,85 | 18.0 | 10013.0 | 21.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.306.644,35 | 18.0 | 10007.0 | 11.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.289.403,97 | 18.0 | 9988.0 | 18.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.249.869,75 | 18.0 | 9919.0 | 30.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.247.611,12 | 18.0 | 9993.0 | 9.0 | 01.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.235.287,84 | 18.0 | 10031.0 | 71.0 | 20.Nov.2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.230.508,00 | 18.0 | 9971.0 | 86.0 | 11.Jan.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.214.698,36 | 18.0 | 9972.0 | 26.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.214.167,61 | 18.0 | 9972.0 | 30.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.208.645,73 | 18.0 | 9985.0 | 39.0 | 21.Juli2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.200.878,67 | 18.0 | 9842.0 | 71.0 | 16.Nov.2026 | 154.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.188.870,64 | 18.0 | 10031.0 | 56.0 | 25.Sept.2026 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.146.318,55 | 17.0 | 9996.0 | 1.0 | 01.März2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.110.699,90 | 17.0 | 9936.0 | 25.0 | 28.Mai2026 | 120.0 |
| VMW | VMWARE LLC | Technologie | 4.104.935,52 | 17.0 | 9888.0 | 47.0 | 15.Aug.2026 | 140.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.102.108,08 | 17.0 | 10011.0 | 22.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.078.053,32 | 17.0 | 10135.0 | 86.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.066.554,16 | 17.0 | 9861.0 | 54.0 | 15.Sept.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.059.487,84 | 17.0 | 9999.0 | 13.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.059.142,76 | 17.0 | 10099.0 | 87.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.055.917,08 | 17.0 | 10062.0 | 35.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.052.343,76 | 17.0 | 10006.0 | 20.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.045.588,60 | 17.0 | 9982.0 | 8.0 | 25.März2026 | 167.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.042.623,83 | 17.0 | 9860.0 | 58.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.062,56 | 17.0 | 10014.0 | 1.0 | 09.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.012.161,69 | 17.0 | 10040.0 | 27.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 4.007.227,54 | 17.0 | 10049.0 | 34.0 | 03.Aug.2026 | 527.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.975.344,20 | 17.0 | 9916.0 | 31.0 | 22.Juni2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.975.400,13 | 17.0 | 9920.0 | 37.0 | 14.Juli2026 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.951.202,27 | 17.0 | 9857.0 | 89.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.945.854,43 | 16.0 | 9842.0 | 86.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.931.808,60 | 16.0 | 9927.0 | 26.0 | 03.Juni2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.918.524,09 | 16.0 | 9975.0 | 21.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.899.699,73 | 16.0 | 10003.0 | 1.0 | 02.März2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.897.819,52 | 16.0 | 9983.0 | 50.0 | 16.Sept.2026 | 320.0 |
| RTX | RTX CORP | Produktionsmittel | 3.883.175,11 | 16.0 | 10116.0 | 59.0 | 08.Nov.2026 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.877.661,05 | 16.0 | 10102.0 | 88.0 | 26.Feb.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.854.888,15 | 16.0 | 9983.0 | 13.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.845.801,06 | 16.0 | 10002.0 | 1.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.837.765,96 | 16.0 | 10118.0 | 75.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.831.573,55 | 16.0 | 10109.0 | 77.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.828.844,88 | 16.0 | 10038.0 | 48.0 | 27.Aug.2026 | 486.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.817.124,59 | 16.0 | 10064.0 | 72.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.804.932,57 | 16.0 | 10098.0 | 87.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.798.758,48 | 16.0 | 10017.0 | 70.0 | 17.Jan.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.789.989,63 | 16.0 | 9946.0 | 17.0 | 01.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.776.259,57 | 16.0 | 10049.0 | 1.0 | 16.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.776.069,84 | 16.0 | 9916.0 | 30.0 | 18.Juni2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.765.835,77 | 16.0 | 9996.0 | 85.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.761.484,90 | 16.0 | 10018.0 | 53.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.759.756,59 | 16.0 | 10019.0 | 96.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.013,26 | 16.0 | 9959.0 | 84.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.544,70 | 16.0 | 10004.0 | 1.0 | 10.Apr.2026 | 356.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.736.617,15 | 16.0 | 10058.0 | 1.0 | 22.Apr.2028 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.734.919,07 | 16.0 | 9974.0 | 11.0 | 06.Apr.2026 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 3.713.596,93 | 16.0 | 9948.0 | 40.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.710.725,18 | 16.0 | 9856.0 | 78.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.706.871,33 | 15.0 | 10008.0 | 6.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.705.851,19 | 15.0 | 10003.0 | 1.0 | 18.März2026 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.687.223,45 | 15.0 | 9853.0 | 55.0 | 17.Sept.2026 | 105.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.680.324,54 | 15.0 | 10021.0 | 0.0 | 06.Juli2028 | 444.0 |
| C | CITIBANK NA | Bankwesen | 3.656.603,29 | 15.0 | 10052.0 | 1.0 | 29.Mai2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.648.880,80 | 15.0 | 9943.0 | 52.0 | 06.Sept.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.644.613,59 | 15.0 | 9955.0 | 37.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.610.346,15 | 15.0 | 9988.0 | 4.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.601.180,31 | 15.0 | 10078.0 | 84.0 | 07.Jan.2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.593.802,40 | 15.0 | 9858.0 | 54.0 | 15.Sept.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.584.881,93 | 15.0 | 10093.0 | 61.0 | 13.Nov.2026 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.580.422,85 | 15.0 | 9941.0 | 47.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.512,56 | 15.0 | 10056.0 | 67.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.536.435,56 | 15.0 | 9931.0 | 28.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.524.648,68 | 15.0 | 9909.0 | 37.0 | 12.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.517.146,70 | 15.0 | 9857.0 | 67.0 | 04.Nov.2026 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.512.754,10 | 15.0 | 9934.0 | 57.0 | 27.Sept.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.511.890,66 | 15.0 | 9928.0 | 58.0 | 01.Okt.2026 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.510.950,92 | 15.0 | 9967.0 | 79.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.496.252,15 | 15.0 | 10012.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.494.404,28 | 15.0 | 10009.0 | 9.0 | 30.März2026 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.456.489,67 | 14.0 | 10000.0 | 1.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.456.060,53 | 14.0 | 10027.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.448.361,95 | 14.0 | 10134.0 | 63.0 | 21.Nov.2026 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.446.752,61 | 14.0 | 10047.0 | 32.0 | 24.Juni2026 | 535.0 |
| FTSCN | FORTIS INC | Elektro- | 3.444.517,35 | 14.0 | 9937.0 | 59.0 | 04.Okt.2026 | 306.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.440.263,47 | 14.0 | 9888.0 | 38.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.418.785,44 | 14.0 | 9997.0 | 1.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.410.004,14 | 14.0 | 10050.0 | 1.0 | 14.Juli2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.401.512,64 | 14.0 | 9910.0 | 54.0 | 15.Sept.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.392.250,47 | 14.0 | 10057.0 | 20.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.368.402,62 | 14.0 | 9957.0 | 40.0 | 23.Juli2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.361.719,18 | 14.0 | 9836.0 | 78.0 | 15.Dez.2026 | 263.0 |
| CSX | CSX CORP | Transport | 3.325.014,38 | 14.0 | 9918.0 | 67.0 | 01.Nov.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.313.312,05 | 14.0 | 10084.0 | 67.0 | 05.Dez.2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.310.916,92 | 14.0 | 10087.0 | 8.0 | 01.Sept.2026 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.305.334,99 | 14.0 | 9935.0 | 47.0 | 16.Aug.2026 | 227.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.302.410,24 | 14.0 | 10040.0 | 70.0 | 15.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.300.153,80 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.285.903,83 | 14.0 | 10008.0 | 3.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.277.964,44 | 14.0 | 10000.0 | 0.0 | 26.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.266.376,38 | 14.0 | 9942.0 | 21.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.264.520,52 | 14.0 | 9852.0 | 75.0 | 02.Dez.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.248.618,96 | 14.0 | 9983.0 | 13.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.242.117,40 | 14.0 | 9943.0 | 21.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.236.821,31 | 14.0 | 10003.0 | 7.0 | 01.Apr.2026 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.229.829,52 | 13.0 | 9919.0 | 62.0 | 15.Okt.2026 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.209.422,13 | 13.0 | 9942.0 | 45.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.206.228,25 | 13.0 | 10117.0 | 71.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.202.840,97 | 13.0 | 9982.0 | 40.0 | 27.Juli2026 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.202.134,33 | 13.0 | 10084.0 | 40.0 | 24.Aug.2026 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 3.199.183,90 | 13.0 | 9985.0 | 21.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.161.875,18 | 13.0 | 10057.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.160.737,88 | 13.0 | 10032.0 | 1.0 | 18.Juni2028 | 431.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.158.738,93 | 13.0 | 9849.0 | 87.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.154.347,48 | 13.0 | 10031.0 | 21.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.150.252,78 | 13.0 | 10008.0 | 4.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.146.210,12 | 13.0 | 10057.0 | 1.0 | 12.Juni2028 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.141.685,04 | 13.0 | 9997.0 | 5.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.137.923,92 | 13.0 | 10018.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 3.136.616,06 | 13.0 | 9959.0 | 75.0 | 02.Dez.2026 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.134.155,72 | 13.0 | 9926.0 | 38.0 | 15.Juli2026 | 215.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.133.446,02 | 13.0 | 10052.0 | 1.0 | 13.Apr.2028 | 469.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.084.815,62 | 13.0 | 10001.0 | 2.0 | 04.März2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.067.516,23 | 13.0 | 9980.0 | 67.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.062.185,05 | 13.0 | 9985.0 | 13.0 | 11.Apr.2026 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.058.357,71 | 13.0 | 10139.0 | 66.0 | 01.Dez.2026 | 605.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.057.825,24 | 13.0 | 9991.0 | 17.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.054.022,35 | 13.0 | 9867.0 | 58.0 | 29.Sept.2026 | 160.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.044.895,47 | 13.0 | 9996.0 | 1.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.679,42 | 13.0 | 10052.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.037.786,33 | 13.0 | 9931.0 | 26.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.035.851,78 | 13.0 | 10063.0 | 78.0 | 11.Jan.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.032.183,66 | 13.0 | 10084.0 | 85.0 | 08.Feb.2027 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.023.448,48 | 13.0 | 10027.0 | 85.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.022.609,83 | 13.0 | 9948.0 | 53.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.021.338,81 | 13.0 | 10056.0 | 46.0 | 14.Aug.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.008.825,29 | 13.0 | 10011.0 | 76.0 | 09.Feb.2027 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.003.812,58 | 13.0 | 9939.0 | 70.0 | 15.Nov.2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.003.328,78 | 13.0 | 10050.0 | 2.0 | 18.Jan.2027 | 448.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.000.848,97 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.000.258,66 | 13.0 | 10088.0 | 53.0 | 12.Sept.2026 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.999.297,99 | 13.0 | 9995.0 | 97.0 | 22.Feb.2027 | 368.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.989.535,53 | 12.0 | 10121.0 | 53.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.989.315,18 | 12.0 | 10063.0 | 36.0 | 07.Juli2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.836,76 | 12.0 | 9839.0 | 97.0 | 26.Feb.2027 | 235.0 |
| CDW | CDW LLC | Technologie | 2.983.522,02 | 12.0 | 9883.0 | 74.0 | 01.Dez.2026 | 267.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.981.013,53 | 12.0 | 9916.0 | 91.0 | 31.Jan.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.974.828,80 | 12.0 | 9923.0 | 67.0 | 03.Nov.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.973.705,39 | 12.0 | 9896.0 | 38.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.973.089,73 | 12.0 | 9855.0 | 62.0 | 13.Okt.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.969.138,83 | 12.0 | 10082.0 | 37.0 | 13.Juli2026 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.959.959,68 | 12.0 | 9842.0 | 86.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.955.679,15 | 12.0 | 9831.0 | 87.0 | 15.Jan.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 2.946.909,48 | 12.0 | 9888.0 | 91.0 | 01.Feb.2027 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.938.666,08 | 12.0 | 9934.0 | 53.0 | 12.Sept.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.916.626,48 | 12.0 | 10044.0 | 30.0 | 15.Juni2026 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 2.914.090,90 | 12.0 | 9982.0 | 51.0 | 15.Sept.2026 | 346.0 |
| BA | BOEING CO | Produktionsmittel | 2.897.859,78 | 12.0 | 9981.0 | 17.0 | 01.Mai2026 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.894.655,73 | 12.0 | 9878.0 | 90.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.886.068,75 | 12.0 | 10008.0 | 1.0 | 30.Apr.2026 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.874.931,77 | 12.0 | 10031.0 | 16.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.867.672,75 | 12.0 | 10009.0 | 6.0 | 20.März2026 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.865.986,71 | 12.0 | 9960.0 | 68.0 | 15.Nov.2026 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.861.357,54 | 12.0 | 9971.0 | 22.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.857.067,30 | 12.0 | 10004.0 | 4.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.856.617,90 | 12.0 | 10007.0 | 9.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.855.598,50 | 12.0 | 10032.0 | 19.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.849.128,16 | 12.0 | 9984.0 | 16.0 | 27.Apr.2026 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.830.845,13 | 12.0 | 9920.0 | 42.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.829.422,87 | 12.0 | 9924.0 | 59.0 | 06.Okt.2026 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.034,21 | 12.0 | 9904.0 | 58.0 | 01.Okt.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.824.257,01 | 12.0 | 10008.0 | 15.0 | 18.Apr.2026 | 480.0 |
| NXPI | NXP BV | Technologie | 2.819.250,41 | 12.0 | 9997.0 | 28.0 | 18.Juni2026 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.814.555,92 | 12.0 | 9998.0 | 1.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.814.280,17 | 12.0 | 10090.0 | 54.0 | 18.Sept.2026 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.812.901,82 | 12.0 | 9996.0 | 1.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.803.869,45 | 12.0 | 9977.0 | 38.0 | 15.Juli2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.796.755,18 | 12.0 | 9952.0 | 59.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.791.012,27 | 12.0 | 9935.0 | 85.0 | 16.Jan.2027 | 302.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.763.023,61 | 12.0 | 10081.0 | 85.0 | 11.Jan.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.758.380,18 | 12.0 | 10061.0 | 29.0 | 13.Juli2026 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.757.287,70 | 12.0 | 9968.0 | 52.0 | 06.Sept.2026 | 321.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.750.971,26 | 11.0 | 10052.0 | 1.0 | 22.Apr.2028 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.745.967,83 | 11.0 | 10043.0 | 42.0 | 31.Juli2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.741.226,58 | 11.0 | 10008.0 | 4.0 | 13.März2026 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.718.375,82 | 11.0 | 9986.0 | 23.0 | 20.Mai2026 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.717.257,70 | 11.0 | 9874.0 | 95.0 | 15.Feb.2027 | 249.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.715.585,33 | 11.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.715.219,84 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 462.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.714.115,00 | 11.0 | 9983.0 | 30.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.713.379,57 | 11.0 | 9850.0 | 90.0 | 26.Jan.2027 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.707.908,62 | 11.0 | 10002.0 | 19.0 | 05.Mai2026 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.686.257,91 | 11.0 | 10046.0 | 1.0 | 11.Juni2027 | 432.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.686.382,27 | 11.0 | 10054.0 | 24.0 | 26.Juni2026 | 627.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.678.920,00 | 11.0 | 9960.0 | 53.0 | 15.Sept.2026 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.671.419,87 | 11.0 | 9997.0 | 24.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.670.688,19 | 11.0 | 10072.0 | 1.0 | 05.Sept.2028 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.666.705,71 | 11.0 | 9939.0 | 53.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.666.426,92 | 11.0 | 10120.0 | 58.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.655.076,80 | 11.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.649.680,45 | 11.0 | 10061.0 | 70.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.643.337,71 | 11.0 | 9984.0 | 18.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.640.690,56 | 11.0 | 9988.0 | 30.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.640.366,12 | 11.0 | 9995.0 | 32.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.636.645,49 | 11.0 | 10172.0 | 78.0 | 15.Jan.2027 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.636.017,43 | 11.0 | 9831.0 | 86.0 | 11.Jan.2027 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.634.327,18 | 11.0 | 10020.0 | 12.0 | 10.Apr.2026 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.629.222,09 | 11.0 | 9976.0 | 36.0 | 08.Juli2026 | 305.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.629.390,19 | 11.0 | 9967.0 | 13.0 | 14.Apr.2026 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.622.935,86 | 11.0 | 10086.0 | 3.0 | 10.Sept.2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.612.720,38 | 11.0 | 10077.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.609.999,72 | 11.0 | 10003.0 | 9.0 | 01.Apr.2026 | 480.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.600.498,38 | 11.0 | 9852.0 | 73.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.595.073,31 | 11.0 | 10032.0 | 2.0 | 02.Apr.2028 | 308.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.577.982,95 | 11.0 | 9958.0 | 16.0 | 27.Apr.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.577.120,97 | 11.0 | 9857.0 | 52.0 | 09.Sept.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.571.855,61 | 11.0 | 9954.0 | 15.0 | 23.Apr.2026 | 100.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.571.161,86 | 11.0 | 9905.0 | 50.0 | 01.Sept.2026 | 165.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.568.078,93 | 11.0 | 9943.0 | 38.0 | 15.Juli2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.561.247,47 | 11.0 | 10128.0 | 75.0 | 07.Dez.2026 | 539.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.557.639,13 | 11.0 | 10023.0 | 0.0 | 19.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.548.731,72 | 11.0 | 10051.0 | 1.0 | 22.Juli2028 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.547.427,97 | 11.0 | 9956.0 | 57.0 | 26.Sept.2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.547.515,08 | 11.0 | 9915.0 | 67.0 | 01.Nov.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.544.667,07 | 11.0 | 9990.0 | 26.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.540.738,01 | 11.0 | 9937.0 | 21.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.538.831,21 | 11.0 | 9978.0 | 22.0 | 18.Mai2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.538.085,02 | 11.0 | 9949.0 | 47.0 | 19.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.981,69 | 11.0 | 10059.0 | 78.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.535.783,24 | 11.0 | 9966.0 | 69.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.529.097,40 | 11.0 | 9995.0 | 61.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.522.393,59 | 11.0 | 10058.0 | 43.0 | 03.Aug.2026 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.518.968,26 | 11.0 | 9875.0 | 47.0 | 16.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.518.430,22 | 11.0 | 10036.0 | 1.0 | 24.Jan.2029 | 447.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.508.462,63 | 10.0 | 10011.0 | 1.0 | 21.Mai2027 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.506.882,94 | 10.0 | 10021.0 | 1.0 | 28.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.453,29 | 10.0 | 10024.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.502.343,05 | 10.0 | 9973.0 | 79.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.512,43 | 10.0 | 9955.0 | 86.0 | 11.Jan.2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.497.925,96 | 10.0 | 9968.0 | 43.0 | 01.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.496.707,11 | 10.0 | 9883.0 | 47.0 | 15.Aug.2026 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.490.852,43 | 10.0 | 9955.0 | 47.0 | 15.Aug.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 2.490.425,17 | 10.0 | 10094.0 | 58.0 | 01.Nov.2026 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.489.391,17 | 10.0 | 10061.0 | 54.0 | 15.Dez.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.485.596,66 | 10.0 | 10000.0 | 1.0 | 27.Feb.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.481.541,11 | 10.0 | 9863.0 | 59.0 | 04.Okt.2026 | 160.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.476.949,33 | 10.0 | 10033.0 | 2.0 | 21.März2028 | 429.0 |
| ADBE | ADOBE INC | Technologie | 2.467.064,48 | 10.0 | 9854.0 | 91.0 | 01.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.465.845,44 | 10.0 | 10010.0 | 1.0 | 10.Jan.2028 | 406.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.462.022,01 | 10.0 | 10046.0 | 30.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.459.095,65 | 10.0 | 9998.0 | 1.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.557,37 | 10.0 | 10071.0 | 84.0 | 08.Jan.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.444.814,23 | 10.0 | 10058.0 | 1.0 | 05.Nov.2028 | 422.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.444.498,11 | 10.0 | 10018.0 | 1.0 | 20.Okt.2026 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.441.170,66 | 10.0 | 10011.0 | 8.0 | 31.Aug.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.440.002,16 | 10.0 | 10000.0 | 5.0 | 15.März2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.434.929,23 | 10.0 | 9919.0 | 30.0 | 15.Juni2026 | 100.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.432.188,65 | 10.0 | 9864.0 | 70.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.428.481,55 | 10.0 | 9899.0 | 38.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.421.131,67 | 10.0 | 10004.0 | 1.0 | 02.Apr.2026 | 422.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.412.336,41 | 10.0 | 10066.0 | 49.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.410.478,15 | 10.0 | 9973.0 | 22.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.409.257,76 | 10.0 | 9995.0 | 1.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.038,39 | 10.0 | 10003.0 | 36.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.406.598,46 | 10.0 | 9970.0 | 13.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.405.122,53 | 10.0 | 10033.0 | 2.0 | 11.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.401.422,57 | 10.0 | 10072.0 | 1.0 | 24.Feb.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.395.097,72 | 10.0 | 10050.0 | 1.0 | 26.Juli2028 | 414.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.390.729,65 | 10.0 | 9877.0 | 55.0 | 20.Sept.2026 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.389.684,35 | 10.0 | 10025.0 | 1.0 | 24.Jan.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.388.621,46 | 10.0 | 10010.0 | 39.0 | 06.Okt.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.382.403,42 | 10.0 | 9931.0 | 54.0 | 15.Sept.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.379.978,66 | 10.0 | 9944.0 | 71.0 | 21.Nov.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.378.609,97 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.498,85 | 10.0 | 10018.0 | 53.0 | 01.Dez.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.376.869,54 | 10.0 | 10060.0 | 2.0 | 15.Juli2028 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.370.121,87 | 10.0 | 10007.0 | 10.0 | 02.Apr.2026 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.368.290,75 | 10.0 | 10043.0 | 1.0 | 26.Okt.2027 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.347.692,12 | 10.0 | 10048.0 | 62.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.340.628,33 | 10.0 | 9981.0 | 21.0 | 15.Mai2026 | 310.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.337.071,07 | 10.0 | 10132.0 | 95.0 | 26.Feb.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.335.826,68 | 10.0 | 9918.0 | 31.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.332.018,11 | 10.0 | 10020.0 | 0.0 | 17.Nov.2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.330.977,54 | 10.0 | 10107.0 | 45.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.330.372,42 | 10.0 | 10021.0 | 1.0 | 22.Sept.2027 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.997,73 | 10.0 | 9978.0 | 85.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.323.151,52 | 10.0 | 9958.0 | 37.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.322.046,55 | 10.0 | 10020.0 | 13.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.318.180,38 | 10.0 | 10138.0 | 70.0 | 16.Nov.2026 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.317.136,60 | 10.0 | 10079.0 | 95.0 | 26.Feb.2027 | 441.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.317.043,94 | 10.0 | 10055.0 | 1.0 | 07.Mai2028 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.279,55 | 10.0 | 10052.0 | 1.0 | 15.Aug.2028 | 433.0 |
| AVT | AVNET INC | Technologie | 2.313.205,28 | 10.0 | 10001.0 | 13.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.308.127,52 | 10.0 | 10016.0 | 1.0 | 23.Juli2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.304.135,75 | 10.0 | 9963.0 | 28.0 | 10.Juni2026 | 265.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.298.783,99 | 10.0 | 10041.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.447,48 | 10.0 | 10056.0 | 63.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.366,92 | 10.0 | 10035.0 | 59.0 | 05.Okt.2026 | 440.0 |
| HPQ | HP INC | Technologie | 2.288.867,84 | 10.0 | 9924.0 | 30.0 | 17.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.288.454,59 | 10.0 | 10039.0 | 1.0 | 16.Apr.2027 | 382.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.288.218,68 | 10.0 | 10020.0 | 1.0 | 18.Okt.2027 | 382.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.287.518,92 | 10.0 | 9914.0 | 38.0 | 15.Juli2026 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.287.017,73 | 10.0 | 10005.0 | 1.0 | 14.Jan.2028 | 408.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.286.925,49 | 10.0 | 9920.0 | 32.0 | 24.Juni2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.285.210,28 | 10.0 | 10049.0 | 2.0 | 07.Aug.2027 | 408.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.284.516,05 | 10.0 | 10098.0 | 86.0 | 15.Jan.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.281.869,77 | 10.0 | 9862.0 | 54.0 | 16.Sept.2026 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.280.330,56 | 10.0 | 9795.0 | 91.0 | 01.Feb.2027 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.279.873,95 | 10.0 | 10044.0 | 0.0 | 13.Juni2028 | 434.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.279.455,84 | 10.0 | 10093.0 | 66.0 | 01.Feb.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.769,28 | 10.0 | 10093.0 | 94.0 | 12.Feb.2027 | 475.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.269.029,45 | 9.0 | 10002.0 | 5.0 | 15.März2026 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.258.406,06 | 9.0 | 9977.0 | 30.0 | 15.Juni2026 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.254.754,09 | 9.0 | 10012.0 | 1.0 | 17.Mai2027 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.254.484,22 | 9.0 | 10089.0 | 88.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.735,11 | 9.0 | 9974.0 | 86.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.250.797,12 | 9.0 | 9920.0 | 67.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.249.683,21 | 9.0 | 10054.0 | 2.0 | 14.Aug.2027 | 523.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.242.263,09 | 9.0 | 9944.0 | 87.0 | 01.Feb.2027 | 320.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.241.107,52 | 9.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.240.658,85 | 9.0 | 9948.0 | 87.0 | 15.Feb.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.510,26 | 9.0 | 9940.0 | 89.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.462,19 | 9.0 | 10051.0 | 1.0 | 14.Mai2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.237.933,86 | 9.0 | 10022.0 | 1.0 | 26.Feb.2027 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.234.320,46 | 9.0 | 9862.0 | 58.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.424,71 | 9.0 | 10017.0 | 2.0 | 19.Nov.2027 | 433.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.227.846,45 | 9.0 | 10029.0 | 52.0 | 09.Sept.2026 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.227.051,97 | 9.0 | 9940.0 | 73.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.256,23 | 9.0 | 10050.0 | 1.0 | 09.Juli2027 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.222.562,75 | 9.0 | 10030.0 | 1.0 | 27.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.222.016,22 | 9.0 | 10043.0 | 1.0 | 02.Apr.2027 | 374.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.214.281,66 | 9.0 | 9829.0 | 92.0 | 02.Feb.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.213.228,91 | 9.0 | 9986.0 | 66.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.210.737,67 | 9.0 | 9979.0 | 9.0 | 01.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.210.196,40 | 9.0 | 9869.0 | 54.0 | 15.Sept.2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.209.842,79 | 9.0 | 10002.0 | 0.0 | 21.Jan.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.105,77 | 9.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.203.169,72 | 9.0 | 9862.0 | 78.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.588,97 | 9.0 | 10003.0 | 2.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.201.103,04 | 9.0 | 10088.0 | 60.0 | 10.Nov.2026 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.197.044,27 | 9.0 | 9830.0 | 69.0 | 09.Nov.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 2.195.611,11 | 9.0 | 9750.0 | 92.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.195.148,50 | 9.0 | 9843.0 | 86.0 | 12.Jan.2027 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.188.626,58 | 9.0 | 10222.0 | 86.0 | 15.Jan.2027 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.185.477,52 | 9.0 | 10075.0 | 1.0 | 14.März2028 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.180.728,54 | 9.0 | 10095.0 | 2.0 | 15.Okt.2028 | 421.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.174.727,43 | 9.0 | 10083.0 | 48.0 | 28.Aug.2026 | 555.0 |
| GIBACN | CGI INC | Technologie | 2.161.280,24 | 9.0 | 9872.0 | 54.0 | 14.Sept.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.159.569,52 | 9.0 | 10120.0 | 61.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.156.953,97 | 9.0 | 9957.0 | 72.0 | 01.Dez.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.151.732,49 | 9.0 | 10022.0 | 1.0 | 27.Nov.2026 | 421.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.142.740,46 | 9.0 | 10027.0 | 56.0 | 24.Sept.2026 | 421.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.130.860,44 | 9.0 | 10061.0 | 1.0 | 11.Dez.2026 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.019,66 | 9.0 | 10078.0 | 84.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.127.577,89 | 9.0 | 9998.0 | 1.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.127.075,47 | 9.0 | 9964.0 | 13.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.123.260,17 | 9.0 | 10166.0 | 86.0 | 15.Jan.2027 | 595.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.110.760,40 | 9.0 | 10036.0 | 46.0 | 14.Aug.2026 | 490.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.106.349,10 | 9.0 | 10047.0 | 30.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.100.316,17 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 446.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.096.711,10 | 9.0 | 10045.0 | 1.0 | 07.Juli2028 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.094.795,05 | 9.0 | 10074.0 | 85.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.094.289,78 | 9.0 | 10080.0 | 69.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.705,89 | 9.0 | 9927.0 | 85.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.091.873,92 | 9.0 | 9983.0 | 17.0 | 29.Apr.2026 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.401,09 | 9.0 | 10019.0 | 1.0 | 12.Jan.2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.087.124,38 | 9.0 | 10068.0 | 51.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.086.779,75 | 9.0 | 9917.0 | 30.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.084.023,52 | 9.0 | 10000.0 | 26.0 | 15.Juli2026 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.083.601,09 | 9.0 | 9995.0 | 2.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.082.925,24 | 9.0 | 9985.0 | 5.0 | 15.März2026 | 120.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.082.511,76 | 9.0 | 10020.0 | 1.0 | 01.Juni2026 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.080.865,29 | 9.0 | 9970.0 | 13.0 | 15.Apr.2026 | 162.0 |
| FDX | FEDEX CORP | Transport | 2.074.801,17 | 9.0 | 9991.0 | 9.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.073.472,13 | 9.0 | 10061.0 | 86.0 | 15.Jan.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.071.073,26 | 9.0 | 10036.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.069.560,36 | 9.0 | 10004.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.066.637,63 | 9.0 | 10044.0 | 1.0 | 24.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.064.551,72 | 9.0 | 10109.0 | 58.0 | 05.Okt.2026 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.732,02 | 9.0 | 10074.0 | 1.0 | 21.März2028 | 460.0 |
| JBL | JABIL INC | Technologie | 2.056.133,35 | 9.0 | 9969.0 | 13.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.055.933,43 | 9.0 | 10006.0 | 1.0 | 15.Juli2026 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.049.617,38 | 9.0 | 10022.0 | 0.0 | 08.Sept.2028 | 452.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.049.388,19 | 9.0 | 10033.0 | 55.0 | 15.Dez.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.048.022,00 | 9.0 | 10069.0 | 1.0 | 23.Jan.2028 | 487.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.045.087,92 | 9.0 | 10067.0 | 84.0 | 30.Jan.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.043.706,63 | 9.0 | 9962.0 | 47.0 | 18.Aug.2026 | 350.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.038.339,58 | 9.0 | 9916.0 | 34.0 | 30.Juni2026 | 175.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 2.036.971,33 | 9.0 | 9956.0 | 65.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.034.961,27 | 9.0 | 10026.0 | 0.0 | 04.Nov.2026 | 397.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.760,61 | 8.0 | 10011.0 | 12.0 | 10.Apr.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.030.459,32 | 8.0 | 10085.0 | 83.0 | 05.Jan.2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.030.572,99 | 8.0 | 10108.0 | 89.0 | 23.Jan.2027 | 509.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.029.036,37 | 8.0 | 10043.0 | 30.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.890,57 | 8.0 | 10082.0 | 85.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.026.004,74 | 8.0 | 9839.0 | 67.0 | 02.Nov.2026 | 140.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.024.861,66 | 8.0 | 9994.0 | 9.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.654,76 | 8.0 | 10035.0 | 38.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.017.480,88 | 8.0 | 10037.0 | 2.0 | 15.Jan.2027 | 442.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.012.742,33 | 8.0 | 9969.0 | 67.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.012.898,47 | 8.0 | 10040.0 | 1.0 | 05.März2027 | 443.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.011.878,77 | 8.0 | 10029.0 | 0.0 | 24.Juli2028 | 366.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.011.489,75 | 8.0 | 10045.0 | 1.0 | 15.Nov.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.015,19 | 8.0 | 10040.0 | 2.0 | 13.Aug.2027 | 440.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.010.542,81 | 8.0 | 9973.0 | 67.0 | 01.Dez.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.010.559,41 | 8.0 | 10043.0 | 1.0 | 14.Nov.2028 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.009.698,00 | 8.0 | 10017.0 | 1.0 | 31.Juli2026 | 429.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.281,00 | 8.0 | 9959.0 | 70.0 | 01.Dez.2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.006.859,38 | 8.0 | 9971.0 | 71.0 | 15.Dez.2026 | 328.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.004.518,99 | 8.0 | 9976.0 | 84.0 | 06.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.116,73 | 8.0 | 10003.0 | 0.0 | 09.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.003.836,09 | 8.0 | 10011.0 | 1.0 | 18.Aug.2026 | 436.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.003.442,06 | 8.0 | 10000.0 | 61.0 | 11.Feb.2027 | 430.0 |
| T | AT&T INC | Kommunikation | 2.000.648,75 | 8.0 | 9993.0 | 82.0 | 15.Feb.2027 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.996.552,39 | 8.0 | 9947.0 | 82.0 | 15.Jan.2027 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.994.456,59 | 8.0 | 10089.0 | 1.0 | 15.Nov.2028 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.993.055,58 | 8.0 | 9986.0 | 15.0 | 18.Apr.2026 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.991.629,25 | 8.0 | 9951.0 | 47.0 | 15.Aug.2026 | 274.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.988.322,10 | 8.0 | 10089.0 | 1.0 | 12.März2028 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.987.194,37 | 8.0 | 10030.0 | 1.0 | 28.Apr.2027 | 412.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.823,15 | 8.0 | 9899.0 | 86.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.985.077,41 | 8.0 | 9865.0 | 52.0 | 09.Sept.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.984.079,30 | 8.0 | 9911.0 | 94.0 | 15.Feb.2027 | 325.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.983.176,40 | 8.0 | 9860.0 | 54.0 | 14.Sept.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.982.120,39 | 8.0 | 10088.0 | 51.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.981.369,87 | 8.0 | 10012.0 | 41.0 | 15.Okt.2026 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.978.760,38 | 8.0 | 9934.0 | 66.0 | 01.Nov.2026 | 270.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.976.213,96 | 8.0 | 9863.0 | 90.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.973.846,97 | 8.0 | 9828.0 | 71.0 | 17.Nov.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.435,56 | 8.0 | 9852.0 | 93.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.972.007,57 | 8.0 | 9945.0 | 21.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.971.775,67 | 8.0 | 9837.0 | 86.0 | 13.Jan.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.560,65 | 8.0 | 10011.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.064,30 | 8.0 | 9997.0 | 63.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.961.653,72 | 8.0 | 10006.0 | 10.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.956.023,38 | 8.0 | 9768.0 | 91.0 | 29.Jan.2027 | 171.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.955.358,60 | 8.0 | 9971.0 | 30.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.955.394,21 | 8.0 | 10000.0 | 1.0 | 27.Feb.2026 | 421.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.708,30 | 8.0 | 9999.0 | 5.0 | 15.März2026 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.936.589,41 | 8.0 | 9966.0 | 67.0 | 15.Nov.2026 | 340.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.923.686,88 | 8.0 | 10040.0 | 33.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.917.952,57 | 8.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.915.175,07 | 8.0 | 10052.0 | 0.0 | 04.Feb.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.347,92 | 8.0 | 10012.0 | 0.0 | 03.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.905.590,49 | 8.0 | 10011.0 | 1.0 | 10.Aug.2026 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.900.739,24 | 8.0 | 9968.0 | 38.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.883.720,37 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.882.547,35 | 8.0 | 9853.0 | 64.0 | 22.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.880.179,20 | 8.0 | 10018.0 | 1.0 | 18.Aug.2026 | 472.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.880.062,24 | 8.0 | 9894.0 | 48.0 | 24.Aug.2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.879.890,96 | 8.0 | 9967.0 | 13.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.878.850,55 | 8.0 | 9998.0 | 3.0 | 08.März2026 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.871.831,06 | 8.0 | 9820.0 | 62.0 | 15.Okt.2026 | 88.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.865.593,32 | 8.0 | 9956.0 | 57.0 | 01.Okt.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.865.204,46 | 8.0 | 9933.0 | 41.0 | 28.Juli2026 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.851.284,76 | 8.0 | 9926.0 | 70.0 | 15.Nov.2026 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.848.756,10 | 8.0 | 10119.0 | 63.0 | 20.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.847.227,17 | 8.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.837.438,03 | 8.0 | 10004.0 | 9.0 | 28.März2026 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.833.858,73 | 8.0 | 9935.0 | 58.0 | 01.Okt.2026 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.829.766,12 | 8.0 | 9983.0 | 75.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.824.704,18 | 8.0 | 9920.0 | 71.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.823.652,92 | 8.0 | 10006.0 | 13.0 | 15.Mai2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.816.888,48 | 8.0 | 10021.0 | 50.0 | 01.Sept.2026 | 445.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.815.882,83 | 8.0 | 9912.0 | 38.0 | 15.Juli2026 | 340.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.807.470,50 | 8.0 | 10016.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.807.026,54 | 8.0 | 9970.0 | 21.0 | 15.Mai2026 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.804.402,50 | 8.0 | 9903.0 | 54.0 | 16.Sept.2026 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.796.825,24 | 8.0 | 10033.0 | 1.0 | 11.Juni2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.793.831,91 | 7.0 | 10055.0 | 1.0 | 04.März2027 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.793.346,99 | 7.0 | 10005.0 | 9.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.255,34 | 7.0 | 10116.0 | 77.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.787.027,97 | 7.0 | 10056.0 | 2.0 | 19.Jan.2027 | 405.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.780.233,36 | 7.0 | 10119.0 | 87.0 | 18.Jan.2027 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.779.853,22 | 7.0 | 9937.0 | 66.0 | 01.Nov.2026 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.840,23 | 7.0 | 9852.0 | 84.0 | 06.Jan.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.777.045,84 | 7.0 | 10050.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.776.469,59 | 7.0 | 9996.0 | 3.0 | 09.März2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.775.341,61 | 7.0 | 10033.0 | 2.0 | 16.Okt.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.774.174,03 | 7.0 | 10026.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.773.068,95 | 7.0 | 9999.0 | 1.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.770.581,38 | 7.0 | 9908.0 | 70.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.770.063,23 | 7.0 | 9938.0 | 26.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.527,16 | 7.0 | 10085.0 | 84.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.327,64 | 7.0 | 9998.0 | 1.0 | 01.März2026 | 535.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.766.303,30 | 7.0 | 10082.0 | 87.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.764.256,28 | 7.0 | 10074.0 | 95.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.225,21 | 7.0 | 10018.0 | 1.0 | 05.Jan.2027 | 408.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.763.020,19 | 7.0 | 10064.0 | 1.0 | 14.Mai2028 | 484.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.761.290,54 | 7.0 | 9983.0 | 66.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.327,43 | 7.0 | 10010.0 | 10.0 | 02.Apr.2026 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.934,34 | 7.0 | 10036.0 | 46.0 | 13.Aug.2026 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.756.960,87 | 7.0 | 10016.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.522,90 | 7.0 | 10022.0 | 1.0 | 13.Aug.2026 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.754.063,51 | 7.0 | 9857.0 | 86.0 | 14.Jan.2027 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.752.763,64 | 7.0 | 10005.0 | 80.0 | 15.Feb.2027 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.751.020,87 | 7.0 | 10098.0 | 3.0 | 16.Juli2028 | 474.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.748.874,50 | 7.0 | 10025.0 | 4.0 | 01.Juni2026 | 488.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.746.868,60 | 7.0 | 10125.0 | 0.0 | 24.Feb.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.746.873,29 | 7.0 | 9998.0 | 9.0 | 01.Apr.2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.746.193,24 | 7.0 | 9969.0 | 47.0 | 15.Aug.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.741.724,80 | 7.0 | 9926.0 | 26.0 | 01.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.739.806,27 | 7.0 | 10075.0 | 1.0 | 16.Feb.2028 | 476.0 |
| TCN | TELUS CORP | Kommunikation | 1.736.076,79 | 7.0 | 9913.0 | 93.0 | 16.Feb.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.678,24 | 7.0 | 10013.0 | 1.0 | 15.Juli2026 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.735.474,31 | 7.0 | 9984.0 | 8.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.735.570,50 | 7.0 | 9988.0 | 5.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.734.846,08 | 7.0 | 10049.0 | 1.0 | 11.März2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.748,73 | 7.0 | 9875.0 | 86.0 | 14.Jan.2027 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.728.357,84 | 7.0 | 10061.0 | 1.0 | 02.Juni2028 | 448.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.727.956,18 | 7.0 | 9859.0 | 91.0 | 01.Feb.2027 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.725.596,81 | 7.0 | 10073.0 | 82.0 | 30.Dez.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.724.905,36 | 7.0 | 10002.0 | 10.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.761,72 | 7.0 | 9829.0 | 86.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.720.138,75 | 7.0 | 9950.0 | 41.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.719.351,32 | 7.0 | 10019.0 | 1.0 | 09.Juni2028 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.715.651,75 | 7.0 | 9788.0 | 87.0 | 15.Jan.2027 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.711.993,02 | 7.0 | 9867.0 | 50.0 | 01.Sept.2026 | 120.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.705.123,55 | 7.0 | 9880.0 | 45.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.702.547,43 | 7.0 | 9971.0 | 34.0 | 01.Juli2026 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.701.982,77 | 7.0 | 10072.0 | 51.0 | 08.Sept.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 1.697.740,29 | 7.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.696.475,06 | 7.0 | 10040.0 | 32.0 | 25.Juni2026 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.101,46 | 7.0 | 9962.0 | 60.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.688.452,10 | 7.0 | 10000.0 | 23.0 | 15.Juni2026 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.688.119,64 | 7.0 | 10064.0 | 1.0 | 13.Aug.2028 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.687.516,83 | 7.0 | 9985.0 | 23.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.684.676,50 | 7.0 | 9999.0 | 27.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.681.996,75 | 7.0 | 9986.0 | 5.0 | 15.März2026 | 125.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.677.231,06 | 7.0 | 9937.0 | 73.0 | 01.Dez.2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.672.983,05 | 7.0 | 9947.0 | 20.0 | 10.Mai2026 | 140.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.665.261,23 | 7.0 | 10115.0 | 66.0 | 01.Dez.2026 | 570.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.663.822,79 | 7.0 | 10001.0 | 22.0 | 15.Juni2026 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.581,02 | 7.0 | 10035.0 | 0.0 | 11.Aug.2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.654.211,80 | 7.0 | 9919.0 | 52.0 | 09.Sept.2026 | 230.0 |
| INTU | INTUIT INC | Technologie | 1.649.339,11 | 7.0 | 10075.0 | 45.0 | 15.Sept.2026 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.647.583,82 | 7.0 | 10032.0 | 1.0 | 26.Feb.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.262,72 | 7.0 | 10040.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.445,96 | 7.0 | 10039.0 | 1.0 | 06.März2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.643.174,58 | 7.0 | 10004.0 | 1.0 | 09.März2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.766,87 | 7.0 | 10044.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.638.470,39 | 7.0 | 10050.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.630.539,77 | 7.0 | 9979.0 | 33.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.305,25 | 7.0 | 9828.0 | 85.0 | 08.Jan.2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.625.108,45 | 7.0 | 9916.0 | 70.0 | 12.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.616,48 | 7.0 | 10027.0 | 28.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.618.730,89 | 7.0 | 9928.0 | 30.0 | 15.Juni2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.611.620,03 | 7.0 | 10026.0 | 51.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.609.134,54 | 7.0 | 9890.0 | 38.0 | 15.Juli2026 | 113.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.607.902,78 | 7.0 | 9937.0 | 58.0 | 01.Okt.2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.607.480,05 | 7.0 | 10003.0 | 1.0 | 20.Apr.2027 | 437.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.606.908,03 | 7.0 | 9840.0 | 70.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.604.821,26 | 7.0 | 10083.0 | 48.0 | 28.Aug.2026 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.598.548,62 | 7.0 | 10065.0 | 34.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.591.802,88 | 7.0 | 10056.0 | 39.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.590.446,14 | 7.0 | 9913.0 | 0.0 | 03.Aug.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.845,70 | 7.0 | 10016.0 | 1.0 | 13.Okt.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.584.876,89 | 7.0 | 9875.0 | 85.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.583.879,46 | 7.0 | 9872.0 | 87.0 | 15.Jan.2027 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 1.583.291,99 | 7.0 | 9847.0 | 71.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.580.371,14 | 7.0 | 10083.0 | 74.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.580.407,43 | 7.0 | 9982.0 | 34.0 | 01.Juli2026 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.576.139,04 | 7.0 | 10057.0 | 1.0 | 26.Mai2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.571.589,17 | 7.0 | 10032.0 | 1.0 | 27.Mai2027 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.568.670,69 | 7.0 | 10007.0 | 9.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.558.653,20 | 7.0 | 9849.0 | 74.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.556.118,73 | 7.0 | 9965.0 | 13.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.552.819,76 | 6.0 | 10099.0 | 53.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.552.350,58 | 6.0 | 10049.0 | 2.0 | 14.Sept.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.128,73 | 6.0 | 9956.0 | 90.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.543.500,58 | 6.0 | 9924.0 | 38.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.887,72 | 6.0 | 10038.0 | 6.0 | 08.März2027 | 444.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.535.097,79 | 6.0 | 9896.0 | 45.0 | 09.Aug.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.534.367,21 | 6.0 | 10041.0 | 36.0 | 10.Aug.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.531.340,64 | 6.0 | 10067.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.529.881,07 | 6.0 | 9846.0 | 87.0 | 15.Jan.2027 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.525.517,19 | 6.0 | 9956.0 | 30.0 | 15.Juni2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.525.276,26 | 6.0 | 10109.0 | 86.0 | 15.Jan.2027 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.524.620,34 | 6.0 | 9984.0 | 97.0 | 28.Feb.2027 | 366.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.524.760,60 | 6.0 | 10101.0 | 77.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.522.339,98 | 6.0 | 10089.0 | 85.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.521.932,28 | 6.0 | 10092.0 | 87.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.522.037,96 | 6.0 | 10063.0 | 1.0 | 21.März2028 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.521.148,02 | 6.0 | 10073.0 | 46.0 | 18.Sept.2026 | 550.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.520.774,35 | 6.0 | 10086.0 | 87.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.519.469,16 | 6.0 | 10071.0 | 84.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.517.688,00 | 6.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.455,80 | 6.0 | 10101.0 | 2.0 | 15.Nov.2028 | 497.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.516.531,67 | 6.0 | 9992.0 | 17.0 | 28.Apr.2026 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.516.372,78 | 6.0 | 10106.0 | 89.0 | 23.Feb.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.515.735,00 | 6.0 | 10072.0 | 83.0 | 01.Feb.2027 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.514.627,43 | 6.0 | 9766.0 | 95.0 | 15.Feb.2027 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.296,22 | 6.0 | 10076.0 | 93.0 | 10.Feb.2027 | 455.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.708,81 | 6.0 | 10001.0 | 4.0 | 04.Jan.2027 | 366.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.131,12 | 6.0 | 10045.0 | 1.0 | 22.Okt.2028 | 453.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.512.698,42 | 6.0 | 10102.0 | 68.0 | 09.Nov.2026 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.367,38 | 6.0 | 9854.0 | 59.0 | 04.Okt.2026 | 160.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.510.529,35 | 6.0 | 10062.0 | 1.0 | 19.Nov.2028 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.861,04 | 6.0 | 10029.0 | 0.0 | 17.Okt.2028 | 366.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.509.003,68 | 6.0 | 10008.0 | 1.0 | 13.Dez.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.509.213,35 | 6.0 | 10011.0 | 1.0 | 13.Jan.2028 | 424.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.740,58 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 366.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.508.671,09 | 6.0 | 10013.0 | 0.0 | 20.Jan.2029 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.507.777,71 | 6.0 | 9997.0 | 77.0 | 09.Jan.2027 | 427.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.506.786,66 | 6.0 | 10036.0 | 1.0 | 15.Nov.2027 | 426.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.417,52 | 6.0 | 10002.0 | 0.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.506.470,79 | 6.0 | 9995.0 | 86.0 | 12.Jan.2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.505.249,29 | 6.0 | 9957.0 | 71.0 | 01.Dez.2026 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.067,40 | 6.0 | 10016.0 | 1.0 | 09.Aug.2027 | 410.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.501.618,19 | 6.0 | 9982.0 | 80.0 | 01.Feb.2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.500.609,04 | 6.0 | 10070.0 | 0.0 | 11.Sept.2028 | 491.0 |
| REG | REGENCY CENTERS LP | REITS | 1.498.120,60 | 6.0 | 9963.0 | 84.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.495.872,15 | 6.0 | 9946.0 | 37.0 | 14.Juli2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.206,74 | 6.0 | 10090.0 | 0.0 | 23.Apr.2028 | 366.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.491.613,51 | 6.0 | 9917.0 | 87.0 | 22.Jan.2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.491.207,37 | 6.0 | 10002.0 | 15.0 | 27.Mai2026 | 440.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.486.519,01 | 6.0 | 10000.0 | 62.0 | 15.Dez.2026 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.486.628,32 | 6.0 | 9859.0 | 54.0 | 14.Sept.2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.484.820,25 | 6.0 | 10027.0 | 48.0 | 28.Aug.2026 | 433.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.484.540,29 | 6.0 | 9851.0 | 76.0 | 08.Dez.2026 | 214.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.483.594,30 | 6.0 | 9881.0 | 95.0 | 14.Feb.2027 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.482.052,61 | 6.0 | 9983.0 | 8.0 | 25.März2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.559,81 | 6.0 | 9851.0 | 88.0 | 21.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.072,78 | 6.0 | 9829.0 | 62.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.251,86 | 6.0 | 9856.0 | 92.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.477.809,67 | 6.0 | 9969.0 | 30.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.511,31 | 6.0 | 9829.0 | 86.0 | 11.Jan.2027 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.472.955,09 | 6.0 | 9809.0 | 91.0 | 01.Feb.2027 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.468.851,01 | 6.0 | 10031.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.467.850,40 | 6.0 | 9773.0 | 87.0 | 14.Jan.2027 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.466.931,26 | 6.0 | 10029.0 | 1.0 | 12.März2027 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.466.778,35 | 6.0 | 10047.0 | 1.0 | 30.Sept.2027 | 433.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.461.901,60 | 6.0 | 10056.0 | 1.0 | 03.Nov.2028 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.461.509,04 | 6.0 | 10032.0 | 0.0 | 12.Jan.2027 | 392.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.458.393,89 | 6.0 | 10004.0 | 1.0 | 02.März2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.452.074,64 | 6.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.441.931,43 | 6.0 | 9938.0 | 47.0 | 15.Aug.2026 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.436.584,35 | 6.0 | 9833.0 | 62.0 | 15.Okt.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.436.683,88 | 6.0 | 10052.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.433.459,37 | 6.0 | 10057.0 | 1.0 | 23.Mai2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.433.178,49 | 6.0 | 10035.0 | 44.0 | 07.Aug.2026 | 455.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.432.679,91 | 6.0 | 9938.0 | 56.0 | 23.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.432.411,78 | 6.0 | 9936.0 | 54.0 | 16.Sept.2026 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.179,09 | 6.0 | 10021.0 | 1.0 | 04.Feb.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.274,22 | 6.0 | 9988.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.427.339,10 | 6.0 | 10003.0 | 44.0 | 26.Aug.2026 | 388.0 |
| L | LOEWS CORPORATION | Versicherung | 1.420.652,77 | 6.0 | 9998.0 | 6.0 | 01.Apr.2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.419.627,34 | 6.0 | 10044.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.417.805,43 | 6.0 | 10129.0 | 58.0 | 03.Nov.2026 | 585.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.417.791,81 | 6.0 | 10045.0 | 2.0 | 17.Mai2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.412.176,12 | 6.0 | 9998.0 | 1.0 | 13.März2026 | 444.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.401.820,32 | 6.0 | 9916.0 | 55.0 | 19.Sept.2026 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.401.860,76 | 6.0 | 9963.0 | 30.0 | 15.Juni2026 | 260.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.396.711,22 | 6.0 | 10047.0 | 1.0 | 03.Dez.2028 | 473.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.388.147,97 | 6.0 | 10015.0 | 1.0 | 22.Sept.2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.478,48 | 6.0 | 9988.0 | 5.0 | 15.März2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.377.544,05 | 6.0 | 9964.0 | 13.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.372.057,03 | 6.0 | 9999.0 | 1.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.367.936,48 | 6.0 | 10009.0 | 13.0 | 15.Mai2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.358.464,45 | 6.0 | 9876.0 | 45.0 | 13.Aug.2026 | 115.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.358.655,02 | 6.0 | 9878.0 | 47.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.357.487,51 | 6.0 | 9983.0 | 9.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.348.147,74 | 6.0 | 9788.0 | 87.0 | 15.Jan.2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.342.066,34 | 6.0 | 10046.0 | 1.0 | 15.Sept.2027 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.341.167,35 | 6.0 | 10062.0 | 2.0 | 10.Jan.2029 | 487.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.338.613,12 | 6.0 | 9900.0 | 37.0 | 12.Juli2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.390,30 | 6.0 | 9964.0 | 60.0 | 15.Okt.2026 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.320.584,01 | 6.0 | 9753.0 | 87.0 | 15.Jan.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.314.178,64 | 5.0 | 10238.0 | 61.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.311.655,80 | 5.0 | 10054.0 | 34.0 | 01.Aug.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.310.957,71 | 5.0 | 10058.0 | 1.0 | 04.Feb.2028 | 451.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.309.945,57 | 5.0 | 10062.0 | 57.0 | 01.Okt.2026 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.302.773,40 | 5.0 | 9969.0 | 13.0 | 15.Apr.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.292.699,80 | 5.0 | 9938.0 | 47.0 | 17.Aug.2026 | 245.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.289.686,97 | 5.0 | 9864.0 | 62.0 | 15.Okt.2026 | 157.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.286.085,44 | 5.0 | 10076.0 | 1.0 | 18.Sept.2027 | 472.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.284.462,58 | 5.0 | 9946.0 | 54.0 | 15.Sept.2026 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.282.992,94 | 5.0 | 10009.0 | 0.0 | 12.Apr.2028 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.282.533,45 | 5.0 | 9990.0 | 3.0 | 10.März2026 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.281.149,38 | 5.0 | 10038.0 | 1.0 | 15.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.275.134,48 | 5.0 | 10001.0 | 28.0 | 15.Sept.2026 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.270.085,62 | 5.0 | 10085.0 | 1.0 | 02.Juli2027 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.117,62 | 5.0 | 10004.0 | 1.0 | 13.Mai2026 | 389.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.263.500,63 | 5.0 | 10038.0 | 1.0 | 05.Juli2026 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.259.084,40 | 5.0 | 10050.0 | 1.0 | 05.Feb.2027 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.258.491,78 | 5.0 | 10030.0 | 0.0 | 24.Jan.2029 | 453.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.257.538,14 | 5.0 | 9987.0 | 6.0 | 19.März2026 | 169.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.253.885,58 | 5.0 | 10029.0 | 1.0 | 22.Nov.2026 | 453.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.241.245,37 | 5.0 | 9863.0 | 60.0 | 07.Okt.2026 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.233.036,36 | 5.0 | 9989.0 | 30.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.221.655,46 | 5.0 | 9934.0 | 24.0 | 24.Mai2026 | 155.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.216.473,27 | 5.0 | 9973.0 | 53.0 | 15.Sept.2026 | 370.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.215.916,17 | 5.0 | 10055.0 | 2.0 | 06.Juli2027 | 560.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.215.015,24 | 5.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.212.540,04 | 5.0 | 10053.0 | 1.0 | 16.Okt.2028 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.208.075,70 | 5.0 | 10033.0 | 2.0 | 27.Jan.2027 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.207.873,19 | 5.0 | 9985.0 | 26.0 | 01.Juni2026 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.203.568,50 | 5.0 | 9921.0 | 59.0 | 03.Okt.2026 | 275.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.202.680,06 | 5.0 | 9966.0 | 9.0 | 01.Apr.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.201.957,10 | 5.0 | 10007.0 | 1.0 | 15.Nov.2026 | 431.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.200.442,40 | 5.0 | 9982.0 | 43.0 | 04.Aug.2026 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.191.442,49 | 5.0 | 9923.0 | 47.0 | 15.Aug.2026 | 213.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.182.225,51 | 5.0 | 10036.0 | 1.0 | 03.Nov.2027 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.173.951,54 | 5.0 | 9965.0 | 87.0 | 30.Jan.2027 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.166.954,02 | 5.0 | 9863.0 | 62.0 | 15.Okt.2026 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.158.369,75 | 5.0 | 10065.0 | 1.0 | 03.März2027 | 411.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.219,89 | 5.0 | 10034.0 | 1.0 | 19.März2027 | 442.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.119.975,03 | 5.0 | 10142.0 | 82.0 | 30.Jan.2027 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.113.902,17 | 5.0 | 10064.0 | 1.0 | 09.Jan.2029 | 479.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.106.231,90 | 5.0 | 10016.0 | 1.0 | 22.Okt.2027 | 436.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.102.817,89 | 5.0 | 10016.0 | 1.0 | 15.Nov.2027 | 429.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.096.770,76 | 5.0 | 9934.0 | 26.0 | 01.Juni2026 | 155.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.084.917,37 | 5.0 | 9950.0 | 50.0 | 01.Sept.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.078.631,24 | 5.0 | 10005.0 | 1.0 | 30.Okt.2026 | 404.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.056.299,50 | 4.0 | 10007.0 | 0.0 | 15.Jan.2029 | 469.0 |
| FTNT | FORTINET INC | Technologie | 1.027.944,26 | 4.0 | 9984.0 | 5.0 | 15.März2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.016.274,84 | 4.0 | 10070.0 | 2.0 | 26.Nov.2028 | 368.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.015.927,80 | 4.0 | 9880.0 | 86.0 | 15.Jan.2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.013.568,97 | 4.0 | 10088.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.810,42 | 4.0 | 10042.0 | 1.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.185,11 | 4.0 | 10022.0 | 1.0 | 09.Juni2027 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.002.682,83 | 4.0 | 9961.0 | 30.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.001.723,27 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 432.0 |
| WELL | WELLTOWER OP LLC | REITS | 989.712,61 | 4.0 | 9890.0 | 95.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 986.309,87 | 4.0 | 9839.0 | 87.0 | 15.Jan.2027 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 979.719,22 | 4.0 | 9988.0 | 5.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 978.110,04 | 4.0 | 9766.0 | 87.0 | 15.Jan.2027 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 965.783,61 | 4.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.994,65 | 4.0 | 10010.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 925.932,80 | 4.0 | 10003.0 | 47.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 905.074,69 | 4.0 | 10011.0 | 0.0 | 16.Nov.2026 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 891.865,73 | 4.0 | 9897.0 | 37.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 888.486,74 | 4.0 | 9998.0 | 3.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 841.208,15 | 4.0 | 9887.0 | 38.0 | 16.Juli2026 | 88.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 840.722,61 | 4.0 | 9844.0 | 62.0 | 15.Okt.2026 | 130.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 773.553,21 | 3.0 | 9939.0 | 26.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.425,93 | 3.0 | 10019.0 | 21.0 | 15.Mai2026 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 765.330,84 | 3.0 | 9870.0 | 45.0 | 12.Aug.2026 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 728.082,27 | 3.0 | 9995.0 | 2.0 | 03.März2026 | 100.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 704.771,24 | 3.0 | 9938.0 | 58.0 | 01.Okt.2026 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 699.445,35 | 3.0 | 9960.0 | 13.0 | 15.Apr.2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 669.357,68 | 3.0 | 9866.0 | 54.0 | 15.Sept.2026 | 113.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 655.492,32 | 3.0 | 10067.0 | 1.0 | 11.Sept.2027 | 452.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 643.363,29 | 3.0 | 9843.0 | 57.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 594.841,88 | 2.0 | 9859.0 | 54.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.171,42 | 2.0 | 10032.0 | 72.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.686,65 | 2.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 430.854,46 | 2.0 | 9987.0 | 49.0 | 15.Sept.2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 327.424,22 | 1.0 | 10023.0 | 74.0 | 15.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 278.401,88 | 1.0 | 10115.0 | 95.0 | 19.Feb.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.152,20 | 1.0 | 9984.0 | 30.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 124.837,31 | 1.0 | 9972.0 | 84.0 | 09.Feb.2027 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.788,09 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.328,62 | 0.0 | 9834.0 | 86.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 774,36 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.873.323,10 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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