Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 759 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 70.929.632,10 | 304.0 | 10006.0 | 10.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 17.131.987,41 | 73.0 | 9851.0 | 56.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.837.556,70 | 55.0 | 9968.0 | 42.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.308.640,08 | 53.0 | 9799.0 | 69.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.017.999,04 | 47.0 | 9884.0 | 76.0 | 22.Apr.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 10.717.785,79 | 46.0 | 9806.0 | 69.0 | 25.März2026 | 170.0 |
| AAPL | APPLE INC | Technologie | 10.509.986,74 | 45.0 | 9935.0 | 60.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.684.595,69 | 42.0 | 9967.0 | 53.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.463.986,51 | 41.0 | 10006.0 | 78.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.286.409,51 | 40.0 | 9909.0 | 82.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.096.557,35 | 39.0 | 9750.0 | 72.0 | 03.Apr.2026 | 116.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.990.083,18 | 39.0 | 9960.0 | 31.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.732.480,51 | 37.0 | 9999.0 | 4.0 | 23.Juli2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.537.659,14 | 37.0 | 9741.0 | 82.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.519.206,16 | 37.0 | 9945.0 | 76.0 | 19.Apr.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.498.513,95 | 36.0 | 9996.0 | 3.0 | 20.Juli2025 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.474.566,77 | 36.0 | 9917.0 | 62.0 | 01.März2026 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.461.351,15 | 36.0 | 9943.0 | 61.0 | 01.März2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 8.419.986,74 | 36.0 | 9819.0 | 58.0 | 08.Feb.2026 | 70.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 8.190.343,19 | 35.0 | 9990.0 | 36.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.931.704,48 | 34.0 | 9986.0 | 49.0 | 12.Jan.2026 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.927.714,49 | 34.0 | 9936.0 | 64.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.835.421,88 | 34.0 | 9998.0 | 2.0 | 15.Juli2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.807.241,47 | 33.0 | 9919.0 | 69.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.755.766,72 | 33.0 | 9974.0 | 22.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.740.464,81 | 33.0 | 9993.0 | 24.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.683.777,47 | 33.0 | 9936.0 | 61.0 | 01.März2026 | 304.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.602.863,58 | 33.0 | 10097.0 | 67.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.596.838,53 | 33.0 | 9959.0 | 62.0 | 01.März2026 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.579.881,23 | 33.0 | 9986.0 | 21.0 | 24.Sept.2025 | 413.0 |
| CVX | CHEVRON CORP | Energie | 7.379.779,78 | 32.0 | 9896.0 | 82.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.123.960,15 | 31.0 | 10073.0 | 70.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.944.180,65 | 30.0 | 9998.0 | 75.0 | 17.Apr.2026 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.940.819,22 | 30.0 | 9944.0 | 47.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.901.006,18 | 30.0 | 9993.0 | 63.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.755.377,21 | 29.0 | 9977.0 | 49.0 | 12.Jan.2026 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.568.019,49 | 28.0 | 9903.0 | 80.0 | 14.Mai2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.557.108,27 | 28.0 | 10013.0 | 44.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.518.521,18 | 28.0 | 10004.0 | 11.0 | 18.Aug.2025 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.510.252,18 | 28.0 | 9826.0 | 51.0 | 15.Jan.2026 | 157.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.491.199,87 | 28.0 | 9975.0 | 35.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.464.087,73 | 28.0 | 9996.0 | 5.0 | 29.Juli2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.461.025,86 | 28.0 | 9935.0 | 34.0 | 13.Nov.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.445.623,29 | 28.0 | 9971.0 | 55.0 | 25.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 6.342.373,83 | 27.0 | 9994.0 | 64.0 | 09.März2026 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.338.464,21 | 27.0 | 9965.0 | 74.0 | 15.Apr.2026 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.315.050,91 | 27.0 | 10022.0 | 15.0 | 01.Sept.2025 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.279.119,67 | 27.0 | 9995.0 | 28.0 | 21.Okt.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.272.393,02 | 27.0 | 10034.0 | 81.0 | 12.Mai2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.195.528,06 | 27.0 | 9795.0 | 69.0 | 25.März2026 | 134.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 6.188.430,26 | 27.0 | 10042.0 | 69.0 | 21.Apr.2026 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 6.174.973,57 | 26.0 | 9916.0 | 74.0 | 12.Apr.2026 | 348.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.111.945,83 | 26.0 | 9917.0 | 72.0 | 15.Apr.2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.085.859,05 | 26.0 | 9752.0 | 78.0 | 27.Apr.2026 | 120.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.080.441,12 | 26.0 | 9983.0 | 35.0 | 15.Nov.2025 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.009.295,65 | 26.0 | 10049.0 | 49.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 5.985.221,29 | 26.0 | 9911.0 | 79.0 | 01.Mai2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.932.598,22 | 25.0 | 9884.0 | 63.0 | 01.März2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.798.034,79 | 25.0 | 9983.0 | 64.0 | 08.März2026 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.740.284,51 | 25.0 | 9865.0 | 86.0 | 01.Juni2026 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.720.253,23 | 25.0 | 9994.0 | 17.0 | 09.Sept.2025 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.670.324,95 | 24.0 | 9858.0 | 59.0 | 15.Feb.2026 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 5.665.905,83 | 24.0 | 10007.0 | 57.0 | 10.Feb.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.648.633,48 | 24.0 | 9807.0 | 59.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.593.165,40 | 24.0 | 10015.0 | 37.0 | 24.Nov.2025 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.583.517,78 | 24.0 | 10000.0 | 4.0 | 23.Juli2025 | 491.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.482.689,34 | 24.0 | 9795.0 | 65.0 | 11.März2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.477.600,65 | 23.0 | 9839.0 | 87.0 | 01.Juni2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.467.169,99 | 23.0 | 10021.0 | 58.0 | 13.Feb.2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.389.216,25 | 23.0 | 9998.0 | 6.0 | 01.Aug.2025 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.383.580,11 | 23.0 | 9831.0 | 52.0 | 20.Jan.2026 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 5.376.338,33 | 23.0 | 9780.0 | 58.0 | 10.Feb.2026 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.334.755,34 | 23.0 | 9950.0 | 53.0 | 30.Jan.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.302.449,62 | 23.0 | 9998.0 | 2.0 | 15.Juli2025 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.262.381,10 | 23.0 | 9987.0 | 41.0 | 10.Dez.2025 | 458.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.261.188,98 | 23.0 | 9880.0 | 81.0 | 10.Mai2026 | 288.0 |
| C | CITIBANK NA | Bankwesen | 5.245.406,99 | 23.0 | 10022.0 | 14.0 | 29.Sept.2025 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.235.839,10 | 22.0 | 9904.0 | 89.0 | 15.Juni2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.209.208,62 | 22.0 | 9878.0 | 82.0 | 13.Mai2026 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.158.097,66 | 22.0 | 10094.0 | 93.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.100.880,00 | 22.0 | 10062.0 | 71.0 | 06.Apr.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.096.717,04 | 22.0 | 9953.0 | 36.0 | 20.Nov.2025 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.083.372,66 | 22.0 | 10014.0 | 10.0 | 15.Feb.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.071.651,92 | 22.0 | 10018.0 | 72.0 | 05.Apr.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.052.218,09 | 22.0 | 9957.0 | 85.0 | 25.Mai2026 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 5.048.105,01 | 22.0 | 9876.0 | 55.0 | 01.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.040.401,27 | 22.0 | 9955.0 | 64.0 | 09.März2026 | 378.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.036.432,43 | 22.0 | 10010.0 | 83.0 | 18.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.964.213,37 | 21.0 | 9907.0 | 88.0 | 15.Juni2026 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.931.824,38 | 21.0 | 9815.0 | 69.0 | 25.März2026 | 167.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.910.339,25 | 21.0 | 9999.0 | 53.0 | 27.Jan.2026 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.898.448,62 | 21.0 | 9909.0 | 50.0 | 15.Jan.2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.879.827,22 | 21.0 | 9994.0 | 2.0 | 17.Juli2025 | 141.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.827.868,86 | 21.0 | 10011.0 | 55.0 | 02.Feb.2026 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.775.026,74 | 20.0 | 9916.0 | 73.0 | 15.Apr.2026 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.689.462,79 | 20.0 | 10000.0 | 13.0 | 02.März2026 | 551.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.664.734,38 | 20.0 | 9751.0 | 73.0 | 08.Apr.2026 | 70.0 |
| S | SPRINT LLC | Kommunikation | 4.662.660,74 | 20.0 | 10090.0 | 30.0 | 01.März2026 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.642.628,55 | 20.0 | 10079.0 | 56.0 | 06.März2026 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.629.977,96 | 20.0 | 10036.0 | 26.0 | 15.Nov.2025 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.607.511,32 | 20.0 | 9994.0 | 7.0 | 04.Aug.2025 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.605.199,14 | 20.0 | 9986.0 | 68.0 | 24.März2026 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.601.261,69 | 20.0 | 9991.0 | 53.0 | 14.Feb.2026 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.586.926,33 | 20.0 | 10016.0 | 18.0 | 13.Sept.2025 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.580.902,74 | 20.0 | 10003.0 | 82.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.547.562,12 | 20.0 | 9881.0 | 50.0 | 13.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.545.848,61 | 20.0 | 9929.0 | 76.0 | 03.Mai2026 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.541.814,87 | 19.0 | 10073.0 | 62.0 | 02.März2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.539.850,75 | 19.0 | 9865.0 | 74.0 | 15.Apr.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.531.698,54 | 19.0 | 10035.0 | 44.0 | 15.Juni2026 | 525.0 |
| MPLX | MPLX LP | Energie | 4.528.071,44 | 19.0 | 9835.0 | 63.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.520.321,85 | 19.0 | 9826.0 | 49.0 | 08.Jan.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.514.633,98 | 19.0 | 10010.0 | 54.0 | 20.Feb.2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.467.359,18 | 19.0 | 9995.0 | 2.0 | 16.Juli2025 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.408.365,33 | 19.0 | 9947.0 | 50.0 | 15.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.403.930,59 | 19.0 | 9721.0 | 88.0 | 03.Juni2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.397.415,17 | 19.0 | 9959.0 | 60.0 | 19.Feb.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.390.009,18 | 19.0 | 10034.0 | 49.0 | 09.Jan.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.388.466,36 | 19.0 | 9992.0 | 7.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.377.759,22 | 19.0 | 9948.0 | 49.0 | 08.Jan.2026 | 439.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.358.099,74 | 19.0 | 9970.0 | 39.0 | 01.Dez.2025 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.328.312,29 | 19.0 | 9796.0 | 63.0 | 01.März2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.289.908,38 | 18.0 | 9736.0 | 86.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.286.257,31 | 18.0 | 9998.0 | 43.0 | 16.Dez.2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.276.399,78 | 18.0 | 10019.0 | 53.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.262.843,93 | 18.0 | 9969.0 | 83.0 | 19.Mai2026 | 440.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 4.249.313,98 | 18.0 | 9957.0 | 54.0 | 01.Feb.2026 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.245.416,83 | 18.0 | 9908.0 | 70.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.242.614,23 | 18.0 | 10024.0 | 51.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.193.733,85 | 18.0 | 10017.0 | 14.0 | 01.Okt.2025 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.184.311,98 | 18.0 | 9719.0 | 88.0 | 03.Juni2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.161.234,36 | 18.0 | 9994.0 | 7.0 | 04.Aug.2025 | 394.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 4.156.726,71 | 18.0 | 9994.0 | 63.0 | 04.März2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.153.840,51 | 18.0 | 9795.0 | 63.0 | 02.März2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.143.269,29 | 18.0 | 10016.0 | 1.0 | 18.März2026 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.126.749,37 | 18.0 | 10017.0 | 39.0 | 01.Dez.2025 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.120.953,09 | 18.0 | 9953.0 | 74.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.550,74 | 18.0 | 10011.0 | 15.0 | 03.Dez.2025 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.100.473,55 | 18.0 | 9960.0 | 87.0 | 03.Juni2026 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.096.024,56 | 18.0 | 10030.0 | 45.0 | 24.Dez.2025 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.080.538,41 | 18.0 | 10077.0 | 64.0 | 09.März2026 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.080.304,71 | 18.0 | 10047.0 | 66.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.075.216,59 | 17.0 | 10027.0 | 21.0 | 25.Sept.2025 | 592.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.051.677,18 | 17.0 | 10079.0 | 88.0 | 05.Juni2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.041.385,23 | 17.0 | 10022.0 | 46.0 | 27.Jan.2026 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.030.768,50 | 17.0 | 9989.0 | 15.0 | 01.Sept.2025 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.978.424,57 | 17.0 | 10052.0 | 25.0 | 10.Okt.2025 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.931.715,84 | 17.0 | 9887.0 | 34.0 | 13.Nov.2025 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 3.924.297,48 | 17.0 | 9991.0 | 11.0 | 18.Aug.2025 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.921.655,64 | 17.0 | 9888.0 | 37.0 | 24.Nov.2025 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.915.572,72 | 17.0 | 10004.0 | 2.0 | 15.Juli2025 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.882.673,27 | 17.0 | 10041.0 | 41.0 | 08.Dez.2025 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.874.519,58 | 17.0 | 10039.0 | 1.0 | 16.Juli2027 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.846.189,89 | 16.0 | 9770.0 | 66.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.824.686,00 | 16.0 | 10012.0 | 42.0 | 01.März2026 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.816.041,90 | 16.0 | 9973.0 | 81.0 | 12.Mai2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.813.178,07 | 16.0 | 9998.0 | 2.0 | 15.Juli2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.785.301,10 | 16.0 | 9831.0 | 49.0 | 06.Jan.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.775.506,76 | 16.0 | 10029.0 | 1.0 | 11.Juni2027 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.775.002,35 | 16.0 | 9994.0 | 11.0 | 18.Aug.2025 | 365.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.772.320,55 | 16.0 | 10008.0 | 0.0 | 15.Okt.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.772.257,58 | 16.0 | 10007.0 | 1.0 | 10.Apr.2026 | 479.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.772.017,27 | 16.0 | 9868.0 | 75.0 | 15.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.764.068,87 | 16.0 | 10021.0 | 1.0 | 18.März2027 | 512.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.758.554,84 | 16.0 | 9863.0 | 88.0 | 03.Juni2026 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.732.887,33 | 16.0 | 10002.0 | 9.0 | 15.Okt.2025 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.706.722,61 | 16.0 | 10054.0 | 58.0 | 15.Feb.2026 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 3.706.098,12 | 16.0 | 9887.0 | 77.0 | 27.Apr.2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.704.258,45 | 16.0 | 10029.0 | 59.0 | 15.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.673.215,93 | 16.0 | 10002.0 | 24.0 | 15.Nov.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.644.628,98 | 16.0 | 9712.0 | 91.0 | 15.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.632.767,85 | 16.0 | 10033.0 | 1.0 | 29.Mai2027 | 512.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.604.211,37 | 15.0 | 9996.0 | 11.0 | 16.Aug.2025 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 3.569.057,85 | 15.0 | 9996.0 | 24.0 | 03.Nov.2025 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.569.067,17 | 15.0 | 9943.0 | 63.0 | 15.März2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.551.254,67 | 15.0 | 9994.0 | 10.0 | 15.Aug.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.543.116,66 | 15.0 | 10026.0 | 49.0 | 12.Jan.2026 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.540.415,41 | 15.0 | 9746.0 | 77.0 | 23.Apr.2026 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.526.612,63 | 15.0 | 10031.0 | 59.0 | 20.Feb.2026 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 3.525.062,73 | 15.0 | 9990.0 | 18.0 | 16.Sept.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.503.095,70 | 15.0 | 9887.0 | 79.0 | 04.Mai2026 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.502.524,25 | 15.0 | 9825.0 | 52.0 | 20.Jan.2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.495.433,96 | 15.0 | 9937.0 | 58.0 | 13.Feb.2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.484.023,42 | 15.0 | 9771.0 | 63.0 | 01.März2026 | 120.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.476.764,67 | 15.0 | 9996.0 | 36.0 | 15.Jan.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.453.292,94 | 15.0 | 10051.0 | 61.0 | 26.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.452.975,96 | 15.0 | 9715.0 | 90.0 | 10.Juni2026 | 150.0 |
| NI | NISOURCE INC | Erdgas | 3.445.830,93 | 15.0 | 9964.0 | 10.0 | 15.Aug.2025 | 95.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.443.737,16 | 15.0 | 10062.0 | 70.0 | 29.März2026 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.443.333,12 | 15.0 | 9848.0 | 74.0 | 15.Apr.2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.432.869,06 | 15.0 | 9983.0 | 20.0 | 21.Sept.2025 | 380.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.432.331,45 | 15.0 | 10053.0 | 2.0 | 22.Apr.2028 | 541.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.430.230,24 | 15.0 | 9765.0 | 72.0 | 06.Apr.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.426.448,81 | 15.0 | 10090.0 | 60.0 | 23.Feb.2026 | 568.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.423.420,71 | 15.0 | 10040.0 | 61.0 | 27.Feb.2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 3.418.911,09 | 15.0 | 9966.0 | 54.0 | 01.Feb.2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.406.282,58 | 15.0 | 10087.0 | 2.0 | 08.Dez.2026 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.381.487,81 | 15.0 | 9826.0 | 50.0 | 12.Jan.2026 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.378.997,81 | 14.0 | 10014.0 | 35.0 | 17.Nov.2025 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.376.848,45 | 14.0 | 9997.0 | 5.0 | 27.Juli2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.367.024,89 | 14.0 | 9996.0 | 9.0 | 11.Aug.2025 | 355.0 |
| C | CITIBANK NA | Bankwesen | 3.338.828,01 | 14.0 | 10028.0 | 1.0 | 06.Aug.2026 | 504.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.323.691,55 | 14.0 | 10055.0 | 65.0 | 13.März2026 | 532.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.321.090,32 | 14.0 | 10059.0 | 49.0 | 06.Jan.2026 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.311.127,51 | 14.0 | 10012.0 | 1.0 | 26.Okt.2027 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.308.580,31 | 14.0 | 10054.0 | 33.0 | 10.Nov.2025 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.307.263,49 | 14.0 | 10025.0 | 23.0 | 03.Okt.2025 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.307.033,58 | 14.0 | 10015.0 | 49.0 | 12.Jan.2026 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.303.822,35 | 14.0 | 9992.0 | 8.0 | 08.Aug.2025 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.295.040,80 | 14.0 | 10008.0 | 65.0 | 01.Apr.2026 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.294.207,69 | 14.0 | 10043.0 | 49.0 | 10.Jan.2026 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.294.055,25 | 14.0 | 10003.0 | 16.0 | 08.Sept.2025 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.248.260,32 | 14.0 | 10019.0 | 70.0 | 30.März2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.241.127,10 | 14.0 | 10018.0 | 1.0 | 14.März2028 | 498.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.239.062,23 | 14.0 | 9880.0 | 30.0 | 29.Okt.2025 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.235.523,46 | 14.0 | 10003.0 | 75.0 | 18.Apr.2026 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.231.834,19 | 14.0 | 10021.0 | 49.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.226.690,38 | 14.0 | 10005.0 | 49.0 | 09.Jan.2026 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.218.604,34 | 14.0 | 10001.0 | 4.0 | 23.Juli2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.194.404,82 | 14.0 | 10004.0 | 1.0 | 15.Mai2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.191.062,14 | 14.0 | 10018.0 | 1.0 | 05.Jan.2026 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.184.286,62 | 14.0 | 9895.0 | 79.0 | 04.Mai2026 | 312.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.181.228,21 | 14.0 | 10042.0 | 54.0 | 29.Jan.2026 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.171.000,59 | 14.0 | 9998.0 | 2.0 | 17.Juli2025 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.170.675,85 | 14.0 | 9738.0 | 82.0 | 13.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.164.020,40 | 14.0 | 10016.0 | 17.0 | 11.Sept.2025 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.154.233,74 | 14.0 | 9816.0 | 51.0 | 15.Jan.2026 | 85.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.150.700,72 | 14.0 | 9996.0 | 46.0 | 25.Feb.2026 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.143.990,35 | 13.0 | 10001.0 | 20.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.136.335,56 | 13.0 | 10032.0 | 49.0 | 06.Jan.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.132.786,30 | 13.0 | 9927.0 | 66.0 | 15.März2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.132.830,45 | 13.0 | 9993.0 | 6.0 | 01.Aug.2025 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.130.675,37 | 13.0 | 9960.0 | 15.0 | 01.Sept.2025 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.124.933,69 | 13.0 | 9880.0 | 83.0 | 18.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.118.679,03 | 13.0 | 9888.0 | 34.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.109.663,18 | 13.0 | 10004.0 | 12.0 | 15.Okt.2025 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.107.673,24 | 13.0 | 9982.0 | 15.0 | 01.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.105.420,98 | 13.0 | 10043.0 | 1.0 | 07.Aug.2026 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.104.293,96 | 13.0 | 9996.0 | 3.0 | 21.Juli2025 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.103.263,56 | 13.0 | 9751.0 | 82.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.103.312,44 | 13.0 | 10027.0 | 23.0 | 03.Okt.2025 | 580.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.096.683,62 | 13.0 | 9906.0 | 50.0 | 15.Jan.2026 | 340.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.096.092,62 | 13.0 | 9916.0 | 75.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.093.108,73 | 13.0 | 10129.0 | 3.0 | 24.Feb.2028 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.753,77 | 13.0 | 10009.0 | 1.0 | 16.Apr.2026 | 476.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.081.398,02 | 13.0 | 10012.0 | 7.0 | 05.Mai2026 | 490.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 3.073.411,97 | 13.0 | 9966.0 | 42.0 | 15.Dez.2025 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.071.751,01 | 13.0 | 9966.0 | 50.0 | 15.Jan.2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.062.510,63 | 13.0 | 10038.0 | 33.0 | 10.Nov.2025 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.059.983,85 | 13.0 | 10038.0 | 50.0 | 16.Jan.2026 | 515.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.057.287,11 | 13.0 | 10063.0 | 1.0 | 13.Apr.2028 | 536.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.048.521,00 | 13.0 | 9953.0 | 15.0 | 02.Sept.2025 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.040.261,18 | 13.0 | 9943.0 | 17.0 | 11.Sept.2025 | 75.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.038.834,44 | 13.0 | 10014.0 | 55.0 | 05.Feb.2026 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.036.313,54 | 13.0 | 9930.0 | 63.0 | 28.Feb.2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.035.597,85 | 13.0 | 9971.0 | 54.0 | 15.Feb.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.034.596,97 | 13.0 | 10026.0 | 48.0 | 05.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.032.596,59 | 13.0 | 9828.0 | 51.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.031.152,48 | 13.0 | 9944.0 | 50.0 | 15.Jan.2026 | 330.0 |
| AAPL | APPLE INC | Technologie | 3.025.538,97 | 13.0 | 10010.0 | 8.0 | 08.Mai2026 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 3.021.018,39 | 13.0 | 9946.0 | 35.0 | 15.Nov.2025 | 315.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.011.774,39 | 13.0 | 10017.0 | 2.0 | 21.März2028 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.009.376,62 | 13.0 | 10002.0 | 0.0 | 18.Juni2028 | 497.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.997.804,90 | 13.0 | 9955.0 | 79.0 | 01.Juni2026 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.986.128,20 | 13.0 | 9951.0 | 15.0 | 01.Sept.2025 | 55.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.977.494,22 | 13.0 | 9933.0 | 55.0 | 01.Feb.2026 | 365.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.977.193,85 | 13.0 | 9942.0 | 22.0 | 30.Sept.2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.974.938,16 | 13.0 | 9898.0 | 27.0 | 16.Okt.2025 | 80.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.971.489,89 | 13.0 | 10077.0 | 65.0 | 13.März2026 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.969.496,57 | 13.0 | 9859.0 | 82.0 | 15.Mai2026 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.968.505,69 | 13.0 | 10001.0 | 33.0 | 15.Jan.2026 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.962.568,39 | 13.0 | 9824.0 | 63.0 | 02.März2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.957.296,02 | 13.0 | 9810.0 | 71.0 | 01.Apr.2026 | 175.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.951.108,60 | 13.0 | 10000.0 | 49.0 | 06.Jan.2026 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.950.812,70 | 13.0 | 9806.0 | 51.0 | 15.Jan.2026 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.950.334,40 | 13.0 | 9899.0 | 73.0 | 11.Apr.2026 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.950.516,97 | 13.0 | 10000.0 | 21.0 | 01.Nov.2025 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.935.928,99 | 13.0 | 9754.0 | 75.0 | 14.Apr.2026 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.922.865,08 | 13.0 | 9726.0 | 83.0 | 15.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.920.954,60 | 13.0 | 9723.0 | 87.0 | 01.Juni2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.919.974,44 | 13.0 | 10050.0 | 22.0 | 29.Sept.2025 | 705.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.918.778,75 | 13.0 | 9779.0 | 78.0 | 27.Apr.2026 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.916.402,89 | 13.0 | 9715.0 | 93.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.914.355,03 | 13.0 | 10011.0 | 41.0 | 10.Dez.2025 | 475.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.913.235,79 | 12.0 | 10008.0 | 56.0 | 15.Apr.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.913.365,97 | 12.0 | 9705.0 | 92.0 | 18.Juni2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.912.955,31 | 12.0 | 10045.0 | 49.0 | 09.Jan.2026 | 510.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.906.574,58 | 12.0 | 10014.0 | 1.0 | 30.Apr.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.891.955,78 | 12.0 | 10033.0 | 2.0 | 22.Apr.2028 | 526.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.869.752,81 | 12.0 | 9829.0 | 51.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.862.059,90 | 12.0 | 10004.0 | 0.0 | 12.Juni2028 | 509.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.860.084,42 | 12.0 | 9982.0 | 55.0 | 01.März2026 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.852.096,61 | 12.0 | 9984.0 | 18.0 | 15.Sept.2025 | 400.0 |
| OKE | ONEOK INC | Energie | 2.840.781,24 | 12.0 | 10070.0 | 41.0 | 15.Jan.2026 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.832.273,86 | 12.0 | 10008.0 | 41.0 | 30.Jan.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.822.974,69 | 12.0 | 9718.0 | 79.0 | 01.Mai2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.809.356,96 | 12.0 | 10039.0 | 62.0 | 03.März2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.801.515,23 | 12.0 | 9989.0 | 23.0 | 01.Okt.2025 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.801.026,77 | 12.0 | 9800.0 | 62.0 | 24.Feb.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.801.076,03 | 12.0 | 10015.0 | 2.0 | 06.März2026 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.798.080,91 | 12.0 | 10080.0 | 80.0 | 08.Mai2026 | 562.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.793.312,86 | 12.0 | 9952.0 | 43.0 | 15.Dez.2025 | 363.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.791.900,09 | 12.0 | 9985.0 | 34.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.791.951,33 | 12.0 | 10075.0 | 82.0 | 15.Mai2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.781.524,51 | 12.0 | 10035.0 | 35.0 | 17.Nov.2025 | 551.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.780.939,83 | 12.0 | 9853.0 | 51.0 | 15.Jan.2026 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.774.588,58 | 12.0 | 9983.0 | 18.0 | 15.Sept.2025 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.772.997,71 | 12.0 | 9826.0 | 55.0 | 30.Jan.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.768.001,13 | 12.0 | 10086.0 | 77.0 | 24.Mai2026 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.759.926,52 | 12.0 | 10026.0 | 2.0 | 02.Apr.2028 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.162,23 | 12.0 | 9991.0 | 1.0 | 24.Feb.2026 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.745.563,23 | 12.0 | 10002.0 | 26.0 | 06.Nov.2025 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.734.560,50 | 12.0 | 10005.0 | 9.0 | 11.Aug.2025 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.733.652,05 | 12.0 | 9953.0 | 50.0 | 15.Jan.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.727.865,86 | 12.0 | 10011.0 | 49.0 | 09.Jan.2026 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.726.432,43 | 12.0 | 9960.0 | 59.0 | 01.März2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.716.669,36 | 12.0 | 10002.0 | 2.0 | 18.Juli2025 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.708.557,57 | 12.0 | 10032.0 | 49.0 | 09.Jan.2026 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.700.792,63 | 12.0 | 10000.0 | 56.0 | 06.Feb.2026 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.699.954,94 | 12.0 | 9975.0 | 60.0 | 15.März2026 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.692.527,29 | 12.0 | 9829.0 | 60.0 | 15.Feb.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 2.688.670,95 | 12.0 | 9994.0 | 32.0 | 17.Nov.2025 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.687.374,34 | 12.0 | 9814.0 | 67.0 | 15.März2026 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.685.060,47 | 12.0 | 9902.0 | 83.0 | 20.Mai2026 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.679.033,03 | 11.0 | 9945.0 | 50.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.676.263,52 | 11.0 | 9924.0 | 50.0 | 15.Jan.2026 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.669.400,44 | 11.0 | 9866.0 | 90.0 | 15.Juni2026 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.664.177,80 | 11.0 | 9991.0 | 13.0 | 25.Aug.2025 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.659.411,00 | 11.0 | 9997.0 | 2.0 | 11.Dez.2026 | 496.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.654.098,17 | 11.0 | 9831.0 | 51.0 | 15.Jan.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.643.722,08 | 11.0 | 9999.0 | 5.0 | 28.Juli2025 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.625.634,72 | 11.0 | 10034.0 | 38.0 | 26.Nov.2025 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.625.382,90 | 11.0 | 10010.0 | 44.0 | 15.Jan.2026 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.620.516,19 | 11.0 | 9965.0 | 10.0 | 15.Aug.2025 | 45.0 |
| L | LOEWS CORPORATION | Versicherung | 2.618.178,95 | 11.0 | 9968.0 | 62.0 | 01.Apr.2026 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.615.771,87 | 11.0 | 9936.0 | 18.0 | 15.Sept.2025 | 90.0 |
| INTC | INTEL CORPORATION | Technologie | 2.614.411,77 | 11.0 | 9830.0 | 84.0 | 19.Mai2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.612.563,12 | 11.0 | 9996.0 | 13.0 | 26.Aug.2025 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.609.571,06 | 11.0 | 10047.0 | 1.0 | 05.März2027 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.603.333,71 | 11.0 | 9988.0 | 23.0 | 01.Okt.2025 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.748,21 | 11.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.592.523,12 | 11.0 | 10001.0 | 13.0 | 23.Aug.2025 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.584.172,11 | 11.0 | 10014.0 | 26.0 | 15.Okt.2025 | 515.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.583.681,52 | 11.0 | 10005.0 | 1.0 | 02.Apr.2026 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.580.879,02 | 11.0 | 10000.0 | 1.0 | 13.Juli2025 | 452.0 |
| C | CITIBANK NA | Bankwesen | 2.576.035,56 | 11.0 | 10011.0 | 1.0 | 29.Sept.2025 | 518.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.571.503,50 | 11.0 | 10064.0 | 74.0 | 16.Apr.2026 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.571.208,37 | 11.0 | 9943.0 | 57.0 | 11.Feb.2026 | 341.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.568.758,31 | 11.0 | 10002.0 | 1.0 | 19.Nov.2027 | 504.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.568.452,35 | 11.0 | 10079.0 | 36.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.562.787,47 | 11.0 | 10040.0 | 1.0 | 02.Apr.2027 | 506.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.561.827,26 | 11.0 | 10112.0 | 30.0 | 01.Feb.2026 | 785.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 2.554.330,12 | 11.0 | 10055.0 | 2.0 | 16.Okt.2026 | 503.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.552.154,05 | 11.0 | 10003.0 | 12.0 | 22.Aug.2025 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.548.890,30 | 11.0 | 9993.0 | 22.0 | 01.Okt.2025 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.548.618,12 | 11.0 | 10016.0 | 17.0 | 12.Sept.2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.540.672,50 | 11.0 | 9985.0 | 50.0 | 15.Feb.2026 | 445.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.535.576,74 | 11.0 | 10066.0 | 1.0 | 18.Aug.2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.533.775,87 | 11.0 | 10052.0 | 61.0 | 27.Feb.2026 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.532.696,80 | 11.0 | 10094.0 | 90.0 | 15.Juni2026 | 547.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.532.102,75 | 11.0 | 10014.0 | 0.0 | 16.Jan.2026 | 492.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.531.668,42 | 11.0 | 9794.0 | 67.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.527.044,81 | 11.0 | 10027.0 | 17.0 | 11.Sept.2025 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.524.709,49 | 11.0 | 10006.0 | 6.0 | 01.Aug.2025 | 538.0 |
| LIN | LINDE INC | Basic Industry | 2.521.401,33 | 11.0 | 9944.0 | 54.0 | 30.Jan.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.518.532,19 | 11.0 | 10064.0 | 1.0 | 18.Jan.2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.517.548,41 | 11.0 | 10060.0 | 1.0 | 02.Juli2027 | 531.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.512.658,76 | 11.0 | 9962.0 | 39.0 | 01.Dez.2025 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.511.060,99 | 11.0 | 10040.0 | 49.0 | 06.Jan.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.508.485,60 | 11.0 | 10096.0 | 41.0 | 15.Jan.2026 | 738.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.504.711,11 | 11.0 | 9949.0 | 15.0 | 02.Sept.2025 | 85.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.502.629,60 | 11.0 | 10011.0 | 2.0 | 09.Jan.2026 | 67.0 |
| AVT | AVNET INC | Technologie | 2.502.185,19 | 11.0 | 10002.0 | 57.0 | 15.Apr.2026 | 463.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.499.210,87 | 11.0 | 9892.0 | 63.0 | 01.März2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.491.474,55 | 11.0 | 9937.0 | 18.0 | 15.Sept.2025 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.481.381,03 | 11.0 | 9971.0 | 35.0 | 16.Nov.2025 | 370.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.463.642,62 | 11.0 | 9887.0 | 76.0 | 18.Apr.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.459.538,14 | 11.0 | 9918.0 | 62.0 | 01.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.455.357,60 | 11.0 | 10029.0 | 1.0 | 16.Apr.2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.454.097,07 | 11.0 | 10091.0 | 1.0 | 14.Aug.2027 | 589.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.449.501,11 | 11.0 | 9896.0 | 61.0 | 25.Feb.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.448.679,61 | 11.0 | 10014.0 | 17.0 | 12.Sept.2025 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.448.124,01 | 11.0 | 9880.0 | 36.0 | 20.Nov.2025 | 85.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.446.797,97 | 10.0 | 9868.0 | 35.0 | 15.Nov.2025 | 120.0 |
| EOG | EOG RESOURCES INC | Energie | 2.446.701,80 | 10.0 | 9994.0 | 37.0 | 15.Jan.2026 | 415.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 2.446.020,50 | 10.0 | 9912.0 | 76.0 | 28.Apr.2026 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.440.850,50 | 10.0 | 9927.0 | 18.0 | 15.Sept.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.440.165,85 | 10.0 | 9925.0 | 19.0 | 18.Sept.2025 | 113.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.439.835,13 | 10.0 | 10019.0 | 26.0 | 15.Jan.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.438.333,38 | 10.0 | 10008.0 | 9.0 | 11.Aug.2025 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.436.326,33 | 10.0 | 9731.0 | 83.0 | 15.Mai2026 | 95.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.434.269,44 | 10.0 | 9799.0 | 60.0 | 15.Feb.2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.428.409,86 | 10.0 | 10030.0 | 33.0 | 10.Nov.2025 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.427.678,93 | 10.0 | 9932.0 | 71.0 | 15.Apr.2026 | 340.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.427.187,18 | 10.0 | 10020.0 | 36.0 | 15.Feb.2026 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.417.036,81 | 10.0 | 10001.0 | 15.0 | 13.Nov.2025 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.410.742,78 | 10.0 | 9959.0 | 26.0 | 14.Okt.2025 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 2.389.387,71 | 10.0 | 9731.0 | 83.0 | 15.Mai2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.381.631,30 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 480.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 2.380.337,15 | 10.0 | 9781.0 | 63.0 | 03.März2026 | 100.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.378.170,97 | 10.0 | 10096.0 | 2.0 | 11.Sept.2027 | 590.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.373.596,39 | 10.0 | 9938.0 | 53.0 | 28.Jan.2026 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.372.344,77 | 10.0 | 9996.0 | 2.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.371.586,06 | 10.0 | 9981.0 | 19.0 | 17.Sept.2025 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.369.564,77 | 10.0 | 10011.0 | 34.0 | 13.Nov.2025 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.364.489,27 | 10.0 | 9994.0 | 7.0 | 05.Aug.2025 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.364.283,40 | 10.0 | 9923.0 | 18.0 | 15.Sept.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.363.305,27 | 10.0 | 9847.0 | 49.0 | 08.Jan.2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.362.326,60 | 10.0 | 10070.0 | 30.0 | 30.Okt.2025 | 700.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.361.099,23 | 10.0 | 9853.0 | 43.0 | 15.Dez.2025 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.355.353,70 | 10.0 | 9976.0 | 7.0 | 05.Aug.2025 | 120.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.352.451,61 | 10.0 | 9990.0 | 36.0 | 21.Dez.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.348.275,28 | 10.0 | 9996.0 | 1.0 | 27.Feb.2026 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.341.457,36 | 10.0 | 10056.0 | 2.0 | 14.Jan.2027 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.341.607,49 | 10.0 | 9808.0 | 67.0 | 19.März2026 | 169.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.337.621,09 | 10.0 | 9983.0 | 31.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.328.429,83 | 10.0 | 9889.0 | 36.0 | 19.Nov.2025 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.326.747,93 | 10.0 | 10029.0 | 1.0 | 23.Juli2027 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.320.546,59 | 10.0 | 10018.0 | 82.0 | 15.Mai2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.319.614,20 | 10.0 | 9944.0 | 17.0 | 10.Sept.2025 | 100.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.316.595,26 | 10.0 | 10030.0 | 1.0 | 10.Sept.2027 | 526.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.316.210,90 | 10.0 | 9949.0 | 64.0 | 15.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.311.810,41 | 10.0 | 9934.0 | 55.0 | 02.Feb.2026 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 2.298.696,50 | 10.0 | 9850.0 | 84.0 | 19.Mai2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.288.705,44 | 10.0 | 9810.0 | 54.0 | 28.Jan.2026 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.283.822,68 | 10.0 | 9975.0 | 31.0 | 01.Nov.2025 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.283.249,05 | 10.0 | 9841.0 | 55.0 | 30.Jan.2026 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.278.498,79 | 10.0 | 10031.0 | 1.0 | 28.Apr.2027 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.275.965,29 | 10.0 | 10080.0 | 90.0 | 15.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.275.983,93 | 10.0 | 10024.0 | 1.0 | 21.Mai2027 | 508.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.271.077,14 | 10.0 | 10032.0 | 1.0 | 26.Mai2028 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.268.402,08 | 10.0 | 9988.0 | 70.0 | 15.Apr.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.261.455,23 | 10.0 | 9975.0 | 30.0 | 30.Okt.2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.261.000,34 | 10.0 | 10013.0 | -1.0 | 13.Juni2028 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.259.708,55 | 10.0 | 10029.0 | 71.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.258.621,60 | 10.0 | 9931.0 | 60.0 | 24.Feb.2026 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 2.250.279,67 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 470.0 |
| NXPI | NXP BV | Technologie | 2.242.075,29 | 10.0 | 9942.0 | 87.0 | 18.Juni2026 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.242.111,04 | 10.0 | 10013.0 | 17.0 | 12.Sept.2025 | 548.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 2.242.199,56 | 10.0 | 10036.0 | 1.0 | 11.Sept.2027 | 527.0 |
| VNT | VONTIER CORP | Produktionsmittel | 2.239.551,00 | 10.0 | 9795.0 | 71.0 | 01.Apr.2026 | 180.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.239.206,48 | 10.0 | 9999.0 | 17.0 | 10.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.237.566,94 | 10.0 | 9920.0 | 86.0 | 15.Juni2026 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.234.491,60 | 10.0 | 9885.0 | 84.0 | 20.Mai2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.233.208,43 | 10.0 | 9781.0 | 60.0 | 15.Feb.2026 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 2.233.399,49 | 10.0 | 9868.0 | 79.0 | 01.Mai2026 | 310.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.231.272,57 | 10.0 | 9893.0 | 89.0 | 15.Juni2026 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.228.363,59 | 10.0 | 9999.0 | 13.0 | 26.Aug.2025 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.226.128,54 | 10.0 | 10084.0 | 90.0 | 15.Juni2026 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.225.777,00 | 10.0 | 10000.0 | 1.0 | 13.Juli2025 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.222.707,61 | 10.0 | 9951.0 | 50.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.402,19 | 9.0 | 9999.0 | 16.0 | 08.Sept.2025 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.198.669,89 | 9.0 | 10026.0 | 26.0 | 14.Nov.2025 | 540.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.195.709,81 | 9.0 | 10009.0 | 5.0 | 15.Okt.2025 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 2.186.269,36 | 9.0 | 9888.0 | 82.0 | 15.Mai2026 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.185.877,71 | 9.0 | 9855.0 | 52.0 | 22.Jan.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.180.056,84 | 9.0 | 10009.0 | 51.0 | 01.Apr.2026 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.180.149,13 | 9.0 | 10029.0 | 73.0 | 10.Apr.2026 | 450.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.174.837,29 | 9.0 | 9887.0 | 64.0 | 09.März2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.173.452,98 | 9.0 | 10001.0 | 1.0 | 24.Jan.2028 | 512.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.171.710,13 | 9.0 | 9865.0 | 41.0 | 07.Dez.2025 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.170.922,64 | 9.0 | 10047.0 | 62.0 | 02.März2026 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.163.900,99 | 9.0 | 9791.0 | 69.0 | 25.März2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.158.296,06 | 9.0 | 10061.0 | 1.0 | 07.Mai2028 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.153.676,76 | 9.0 | 10026.0 | 41.0 | 08.Dez.2025 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.146.968,63 | 9.0 | 9950.0 | 13.0 | 28.Aug.2025 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.147.157,90 | 9.0 | 9982.0 | 22.0 | 28.Sept.2025 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.146.555,32 | 9.0 | 9992.0 | 10.0 | 15.Aug.2025 | 310.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.146.240,26 | 9.0 | 9996.0 | 7.0 | 03.Aug.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.143.235,26 | 9.0 | 10109.0 | 1.0 | 04.Feb.2028 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.139.338,61 | 9.0 | 10001.0 | 24.0 | 15.Nov.2025 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.136.351,88 | 9.0 | 9995.0 | 5.0 | 29.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.551,74 | 9.0 | 9989.0 | 48.0 | 15.Feb.2026 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.276,66 | 9.0 | 9775.0 | 75.0 | 15.Apr.2026 | 160.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.131.699,71 | 9.0 | 9771.0 | 75.0 | 14.Apr.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.130.916,59 | 9.0 | 9998.0 | 9.0 | 12.Aug.2025 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.129.156,67 | 9.0 | 9995.0 | 59.0 | 13.März2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.127.922,49 | 9.0 | 10090.0 | 3.0 | 10.Sept.2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.126.618,80 | 9.0 | 10004.0 | 70.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.125.253,89 | 9.0 | 9981.0 | 55.0 | 15.März2026 | 440.0 |
| FDX | FEDEX CORP | Transport | 2.124.644,05 | 9.0 | 9910.0 | 70.0 | 01.Apr.2026 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.116.587,35 | 9.0 | 9901.0 | 78.0 | 29.Apr.2026 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.115.634,36 | 9.0 | 9988.0 | 26.0 | 15.Okt.2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.103.867,58 | 9.0 | 10029.0 | 49.0 | 12.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.099.984,21 | 9.0 | 10002.0 | 1.0 | 18.Juli2025 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.098.070,66 | 9.0 | 9893.0 | 63.0 | 01.März2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.095.617,06 | 9.0 | 9984.0 | 58.0 | 01.Apr.2026 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.088.406,82 | 9.0 | 9898.0 | 81.0 | 15.Mai2026 | 310.0 |
| WU | WESTERN UNION CO/THE | Technologie | 2.087.415,98 | 9.0 | 9780.0 | 67.0 | 15.März2026 | 135.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.086.707,60 | 9.0 | 10053.0 | 1.0 | 04.März2027 | 532.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.084.948,33 | 9.0 | 10030.0 | 70.0 | 28.März2026 | 500.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.084.060,78 | 9.0 | 10122.0 | 2.0 | 12.März2028 | 583.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.083.352,28 | 9.0 | 9987.0 | 18.0 | 15.Sept.2025 | 460.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.081.355,86 | 9.0 | 9932.0 | 20.0 | 22.Sept.2025 | 90.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.073.733,43 | 9.0 | 10006.0 | 8.0 | 08.Aug.2025 | 560.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 2.069.035,07 | 9.0 | 10107.0 | 2.0 | 18.Sept.2027 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.066.451,46 | 9.0 | 10020.0 | 51.0 | 13.Feb.2026 | 455.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.065.019,41 | 9.0 | 10002.0 | 9.0 | 11.Aug.2025 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.065.086,22 | 9.0 | 10040.0 | 32.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.062.424,80 | 9.0 | 9821.0 | 49.0 | 09.Jan.2026 | 80.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.060.330,94 | 9.0 | 10107.0 | 1.0 | 24.Feb.2028 | 562.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.058.409,12 | 9.0 | 9927.0 | 64.0 | 08.März2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.057.864,17 | 9.0 | 10001.0 | 1.0 | 20.März2026 | 518.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.052.624,10 | 9.0 | 10017.0 | 1.0 | 18.Okt.2027 | 522.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.052.631,07 | 9.0 | 10028.0 | 29.0 | 24.Okt.2025 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.049.490,88 | 9.0 | 9969.0 | 9.0 | 12.Aug.2025 | 69.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.047.390,58 | 9.0 | 9989.0 | 23.0 | 01.Okt.2025 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.044.519,18 | 9.0 | 10032.0 | 62.0 | 01.März2026 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.043.399,16 | 9.0 | 9943.0 | 50.0 | 15.Jan.2026 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.041.375,85 | 9.0 | 10005.0 | 11.0 | 18.Aug.2025 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.041.011,78 | 9.0 | 10042.0 | 67.0 | 20.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.036.929,70 | 9.0 | 10129.0 | 81.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.036.974,00 | 9.0 | 9999.0 | 53.0 | 26.Jan.2026 | 410.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.034.600,74 | 9.0 | 9996.0 | 5.0 | 28.Juli2025 | 395.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.032.294,71 | 9.0 | 9774.0 | 75.0 | 15.Apr.2026 | 88.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.031.812,34 | 9.0 | 10136.0 | 85.0 | 26.Juni2026 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.031.629,71 | 9.0 | 9992.0 | 11.0 | 18.Aug.2025 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.029.992,64 | 9.0 | 10025.0 | 1.0 | 09.Jan.2026 | 71.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.027.879,39 | 9.0 | 10007.0 | 70.0 | 01.Apr.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.027.526,10 | 9.0 | 9961.0 | 15.0 | 01.Sept.2025 | 145.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.024.324,26 | 9.0 | 10086.0 | 90.0 | 15.Juni2026 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.021.550,75 | 9.0 | 10085.0 | 93.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.020.620,91 | 9.0 | 10026.0 | 1.0 | 14.Mai2027 | 506.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.018.262,71 | 9.0 | 9989.0 | 21.0 | 24.Sept.2025 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.018.264,18 | 9.0 | 10002.0 | 1.0 | 11.Aug.2025 | 473.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.013.840,08 | 9.0 | 10078.0 | 2.0 | 23.Jan.2028 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.013.582,33 | 9.0 | 9996.0 | 27.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.013.016,77 | 9.0 | 10028.0 | 2.0 | 22.Apr.2027 | 522.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.007.537,10 | 9.0 | 10000.0 | 41.0 | 09.Dez.2025 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.002.167,32 | 9.0 | 9922.0 | 71.0 | 01.Apr.2026 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.001.783,07 | 9.0 | 9954.0 | 50.0 | 15.Jan.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.001.636,13 | 9.0 | 10005.0 | 0.0 | 07.Juli2028 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.001.464,80 | 9.0 | 10018.0 | 18.0 | 15.Okt.2025 | 495.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.996.192,93 | 9.0 | 9953.0 | 85.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.996.288,22 | 9.0 | 10037.0 | 2.0 | 22.Sept.2027 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.994.756,91 | 9.0 | 9936.0 | 22.0 | 29.Sept.2025 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.993.067,39 | 9.0 | 9926.0 | 84.0 | 01.Juni2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.988.853,09 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.980.770,64 | 8.0 | 10011.0 | 1.0 | 27.März2028 | 544.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.978.156,27 | 8.0 | 9870.0 | 90.0 | 15.Juni2026 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.977.891,27 | 8.0 | 10082.0 | 2.0 | 14.Sept.2026 | 547.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.977.246,64 | 8.0 | 10009.0 | 58.0 | 13.Feb.2026 | 450.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.971.963,67 | 8.0 | 9816.0 | 76.0 | 21.Apr.2026 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.966.589,59 | 8.0 | 10064.0 | 93.0 | 25.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.966.703,16 | 8.0 | 9802.0 | 63.0 | 02.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.965.866,27 | 8.0 | 9795.0 | 64.0 | 05.März2026 | 99.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.963.742,74 | 8.0 | 9999.0 | 2.0 | 15.Juli2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.963.556,65 | 8.0 | 10013.0 | 1.0 | 17.Dez.2026 | 498.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.958.002,13 | 8.0 | 9946.0 | 66.0 | 01.Apr.2026 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.953.041,89 | 8.0 | 10083.0 | 63.0 | 01.Juni2026 | 595.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.948.110,09 | 8.0 | 10078.0 | 2.0 | 11.Dez.2026 | 541.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.947.344,25 | 8.0 | 9725.0 | 91.0 | 15.Juni2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.943.903,54 | 8.0 | 9714.0 | 94.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.942.514,33 | 8.0 | 9706.0 | 91.0 | 15.Juni2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.942.449,13 | 8.0 | 10067.0 | 2.0 | 10.Aug.2026 | 539.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.941.995,28 | 8.0 | 9704.0 | 93.0 | 22.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.937.851,35 | 8.0 | 10030.0 | 1.0 | 13.März2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.933.311,27 | 8.0 | 10006.0 | 1.0 | 12.Sept.2025 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.932.442,05 | 8.0 | 9998.0 | 2.0 | 17.Juli2025 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.931.342,56 | 8.0 | 10006.0 | 1.0 | 19.März2027 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.931.175,73 | 8.0 | 10032.0 | 49.0 | 09.Jan.2026 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.928.273,10 | 8.0 | 10056.0 | 1.0 | 04.Feb.2028 | 515.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.922.710,87 | 8.0 | 10116.0 | 2.0 | 06.Juli2027 | 628.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.918.488,98 | 8.0 | 9950.0 | 58.0 | 18.Feb.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.916.765,52 | 8.0 | 10030.0 | 1.0 | 28.Aug.2026 | 496.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.914.571,55 | 8.0 | 9981.0 | 28.0 | 20.Okt.2025 | 435.0 |
| CTVA | EIDP INC | Basic Industry | 1.914.064,45 | 8.0 | 10007.0 | 77.0 | 15.Mai2026 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.911.151,61 | 8.0 | 10016.0 | 1.0 | 20.Feb.2026 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.910.811,19 | 8.0 | 9978.0 | 0.0 | 15.Nov.2027 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.908.804,26 | 8.0 | 10046.0 | 49.0 | 09.Jan.2026 | 571.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.905.251,97 | 8.0 | 10004.0 | 1.0 | 21.März2028 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.903.035,35 | 8.0 | 9877.0 | 39.0 | 03.Dez.2025 | 90.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.899.064,79 | 8.0 | 9963.0 | 42.0 | 15.Dez.2025 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.893.849,74 | 8.0 | 10099.0 | 72.0 | 10.Apr.2026 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.891.620,82 | 8.0 | 10001.0 | 1.0 | 15.Juli2026 | 484.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.889.940,23 | 8.0 | 10034.0 | 53.0 | 21.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.884.302,78 | 8.0 | 10019.0 | 1.0 | 15.Juni2026 | 486.0 |
| OKE | ONEOK INC | Energie | 1.883.760,46 | 8.0 | 10005.0 | 44.0 | 01.März2026 | 500.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.880.981,28 | 8.0 | 9733.0 | 71.0 | 01.Apr.2026 | 140.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.878.396,08 | 8.0 | 9954.0 | 30.0 | 28.Okt.2025 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.877.208,73 | 8.0 | 9914.0 | 62.0 | 01.März2026 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.875.063,42 | 8.0 | 9993.0 | 6.0 | 30.Juli2025 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.865.936,67 | 8.0 | 9951.0 | 49.0 | 08.Jan.2026 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.852.393,63 | 8.0 | 10077.0 | 3.0 | 07.Aug.2027 | 589.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.850.846,11 | 8.0 | 10057.0 | 2.0 | 19.Jan.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.463,35 | 8.0 | 9951.0 | 18.0 | 15.Sept.2025 | 130.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.844.289,10 | 8.0 | 9985.0 | 0.0 | 12.Apr.2028 | 507.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.842.804,44 | 8.0 | 10026.0 | 28.0 | 21.Nov.2025 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.835.455,54 | 8.0 | 9999.0 | 3.0 | 21.Juli2025 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.835.169,83 | 8.0 | 10019.0 | 1.0 | 12.März2027 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.834.710,65 | 8.0 | 9897.0 | 28.0 | 23.Okt.2025 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.830.976,74 | 8.0 | 10079.0 | 1.0 | 23.Apr.2028 | 433.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.829.072,43 | 8.0 | 9979.0 | 8.0 | 07.Aug.2025 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.826.265,76 | 8.0 | 9819.0 | 67.0 | 15.März2026 | 165.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.825.959,34 | 8.0 | 9964.0 | 52.0 | 02.Feb.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.823.867,48 | 8.0 | 9816.0 | 50.0 | 12.Jan.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.822.429,59 | 8.0 | 10028.0 | 1.0 | 11.März2027 | 521.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.820.115,54 | 8.0 | 10093.0 | 93.0 | 26.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.819.753,05 | 8.0 | 10001.0 | 1.0 | 22.Okt.2027 | 503.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.819.227,57 | 8.0 | 9786.0 | 75.0 | 15.Apr.2026 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.816.807,53 | 8.0 | 10011.0 | 1.0 | 17.Nov.2025 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.815.257,15 | 8.0 | 10087.0 | 2.0 | 03.März2027 | 539.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.807.682,06 | 8.0 | 10024.0 | 93.0 | 24.Juni2026 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.806.764,12 | 8.0 | 9899.0 | 50.0 | 15.Jan.2026 | 288.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.805.243,05 | 8.0 | 9965.0 | 49.0 | 15.Jan.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.802.996,75 | 8.0 | 10008.0 | 1.0 | 03.Okt.2025 | 501.0 |
| CTVA | EIDP INC | Basic Industry | 1.796.709,93 | 8.0 | 9995.0 | 2.0 | 15.Juli2025 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.791.373,39 | 8.0 | 9777.0 | 75.0 | 15.Apr.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.789.290,08 | 8.0 | 10004.0 | 1.0 | 14.Aug.2025 | 493.0 |
| CSX | CSX CORP | Transport | 1.786.787,72 | 8.0 | 9975.0 | 31.0 | 01.Nov.2025 | 335.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.782.079,74 | 8.0 | 9872.0 | 88.0 | 08.Juni2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.778.851,34 | 8.0 | 9863.0 | 90.0 | 15.Juni2026 | 290.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.776.761,72 | 8.0 | 10001.0 | 18.0 | 15.Sept.2025 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.775.213,67 | 8.0 | 9973.0 | 35.0 | 15.Nov.2025 | 340.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.770.609,98 | 8.0 | 9948.0 | 13.0 | 28.Aug.2025 | 75.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.768.599,80 | 8.0 | 10026.0 | 1.0 | 15.Mai2028 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.765.683,83 | 8.0 | 10049.0 | 89.0 | 08.Juni2026 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.762.301,18 | 8.0 | 10019.0 | 68.0 | 01.Juni2026 | 488.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.761.676,52 | 8.0 | 10088.0 | 1.0 | 15.Sept.2027 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.761.201,83 | 8.0 | 9983.0 | 30.0 | 29.Okt.2025 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.672,09 | 8.0 | 10053.0 | 70.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.753.325,28 | 8.0 | 10004.0 | 44.0 | 01.März2026 | 450.0 |
| AON | AON PLC | Versicherung | 1.751.178,30 | 8.0 | 9981.0 | 39.0 | 15.Dez.2025 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.748.027,30 | 7.0 | 10052.0 | 1.0 | 16.Feb.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.745.233,84 | 7.0 | 10017.0 | 0.0 | 31.Jan.2028 | 516.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.737.241,27 | 7.0 | 10060.0 | 60.0 | 22.März2026 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.722.696,35 | 7.0 | 9991.0 | 22.0 | 01.Okt.2025 | 415.0 |
| JBL | JABIL INC | Technologie | 1.717.891,57 | 7.0 | 9777.0 | 75.0 | 15.Apr.2026 | 170.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.715.389,75 | 7.0 | 9768.0 | 75.0 | 15.Apr.2026 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.715.062,33 | 7.0 | 10078.0 | 1.0 | 02.Juli2027 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.200,15 | 7.0 | 10011.0 | 1.0 | 24.Dez.2025 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.710.154,53 | 7.0 | 10015.0 | 0.0 | 06.März2028 | 483.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.707.853,81 | 7.0 | 10023.0 | 1.0 | 21.März2028 | 533.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.707.169,29 | 7.0 | 10003.0 | 1.0 | 12.Sept.2025 | 528.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.705.902,53 | 7.0 | 9733.0 | 87.0 | 01.Juni2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 1.704.625,89 | 7.0 | 9977.0 | 45.0 | 15.Jan.2026 | 413.0 |
| HPQ | HP INC | Technologie | 1.701.252,33 | 7.0 | 9713.0 | 92.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.698.602,79 | 7.0 | 9700.0 | 92.0 | 17.Juni2026 | 105.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.696.826,73 | 7.0 | 9954.0 | 82.0 | 15.Juni2026 | 413.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.696.485,25 | 7.0 | 9887.0 | 70.0 | 01.Apr.2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.691.187,14 | 7.0 | 9977.0 | 57.0 | 14.März2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 1.690.205,34 | 7.0 | 10068.0 | 1.0 | 04.Dez.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.685.006,27 | 7.0 | 9851.0 | 51.0 | 15.Jan.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.681.106,86 | 7.0 | 9851.0 | 82.0 | 15.Mai2026 | 250.0 |
| INTU | INTUIT INC | Technologie | 1.671.762,99 | 7.0 | 9995.0 | 2.0 | 15.Juli2025 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.671.202,69 | 7.0 | 10025.0 | 1.0 | 29.Jan.2026 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.666.968,95 | 7.0 | 10022.0 | 1.0 | 13.Aug.2026 | 513.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.655.790,04 | 7.0 | 9984.0 | 71.0 | 27.Mai2026 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.654.856,71 | 7.0 | 10035.0 | 34.0 | 12.Dez.2025 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.503,68 | 7.0 | 10003.0 | 2.0 | 13.Mai2026 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.647.892,97 | 7.0 | 10020.0 | 24.0 | 06.Okt.2025 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.637.731,91 | 7.0 | 10040.0 | 2.0 | 05.Apr.2027 | 509.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.633.095,08 | 7.0 | 9877.0 | 39.0 | 02.Dez.2025 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.621.077,60 | 7.0 | 10009.0 | 14.0 | 27.Sept.2025 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.615.032,99 | 7.0 | 10061.0 | 1.0 | 14.März2028 | 520.0 |
| FTNT | FORTINET INC | Technologie | 1.613.742,47 | 7.0 | 9749.0 | 67.0 | 15.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.606.914,86 | 7.0 | 10031.0 | 1.0 | 30.Sept.2027 | 507.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.596.310,14 | 7.0 | 9786.0 | 75.0 | 15.Apr.2026 | 162.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.592.663,64 | 7.0 | 10023.0 | 2.0 | 04.Nov.2026 | 479.0 |
| CVX | CHEVRON USA INC | Energie | 1.590.123,17 | 7.0 | 10038.0 | 1.0 | 26.Feb.2028 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.583.895,27 | 7.0 | 10014.0 | 1.0 | 10.Dez.2025 | 498.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.578.341,54 | 7.0 | 9811.0 | 69.0 | 25.März2026 | 185.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.577.513,44 | 7.0 | 10047.0 | 54.0 | 27.Feb.2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.569.876,52 | 7.0 | 10043.0 | 1.0 | 14.Mai2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.565.660,57 | 7.0 | 9982.0 | 65.0 | 03.Apr.2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.558.996,96 | 7.0 | 9887.0 | 35.0 | 15.Nov.2025 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.557.787,34 | 7.0 | 10009.0 | 1.0 | 11.Sept.2025 | 527.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.556.298,99 | 7.0 | 9997.0 | 25.0 | 01.Dez.2025 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.555.013,94 | 7.0 | 9965.0 | 26.0 | 15.Okt.2025 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.552.618,17 | 7.0 | 9808.0 | 65.0 | 10.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.551.151,08 | 7.0 | 9996.0 | 1.0 | 01.Apr.2027 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.546.364,55 | 7.0 | 10061.0 | 1.0 | 28.Juni2027 | 536.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.545.511,91 | 7.0 | 9937.0 | 17.0 | 12.Sept.2025 | 105.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.538.126,17 | 7.0 | 9994.0 | 2.0 | 15.Juli2025 | 135.0 |
| EQIX | EQUINIX INC | Technologie | 1.528.495,44 | 7.0 | 9995.0 | 2.0 | 15.Juli2025 | 125.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.519.929,38 | 7.0 | 10024.0 | 1.0 | 20.Apr.2027 | 504.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.516.371,30 | 7.0 | 10020.0 | 1.0 | 15.Nov.2026 | 492.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.515.212,22 | 7.0 | 9948.0 | 54.0 | 01.Feb.2026 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.515.011,08 | 6.0 | 10052.0 | 1.0 | 09.März2026 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.513.794,92 | 6.0 | 10026.0 | 0.0 | 23.Mai2028 | 507.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.248,83 | 6.0 | 10023.0 | 1.0 | 02.Juni2028 | 509.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.511.337,87 | 6.0 | 10017.0 | 1.0 | 26.Mai2028 | 500.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.510.485,34 | 6.0 | 10043.0 | 1.0 | 19.März2027 | 511.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.510.103,00 | 6.0 | 10001.0 | 77.0 | 15.Mai2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.590,10 | 6.0 | 10006.0 | 1.0 | 05.Jan.2027 | 473.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.507.336,13 | 6.0 | 10008.0 | 1.0 | 09.Juni2028 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.505.148,25 | 6.0 | 9863.0 | 41.0 | 10.Dez.2025 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.504.644,94 | 6.0 | 9918.0 | 64.0 | 10.März2026 | 341.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.501.756,21 | 6.0 | 9968.0 | 77.0 | 02.Juni2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.498.792,91 | 6.0 | 9987.0 | 18.0 | 15.Sept.2025 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.494.465,55 | 6.0 | 9927.0 | 83.0 | 01.Juni2026 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.491.898,02 | 6.0 | 9936.0 | 88.0 | 30.Juni2026 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.483.413,05 | 6.0 | 9878.0 | 93.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.709,95 | 6.0 | 9857.0 | 90.0 | 10.Juni2026 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.432,70 | 6.0 | 9839.0 | 91.0 | 15.Juni2026 | 255.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.477.390,83 | 6.0 | 9832.0 | 91.0 | 15.Juni2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.473.688,37 | 6.0 | 9808.0 | 91.0 | 15.Juni2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.471.531,19 | 6.0 | 10044.0 | 30.0 | 30.Okt.2025 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.469.881,88 | 6.0 | 9764.0 | 75.0 | 15.Apr.2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.468.829,69 | 6.0 | 9995.0 | 18.0 | 15.Sept.2025 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.462.369,37 | 6.0 | 9733.0 | 87.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.461.260,71 | 6.0 | 9730.0 | 87.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.446.135,66 | 6.0 | 10052.0 | 1.0 | 05.Feb.2027 | 518.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.443.127,16 | 6.0 | 9862.0 | 51.0 | 15.Jan.2026 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.433.665,19 | 6.0 | 9994.0 | 3.0 | 22.Juli2025 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.429.197,46 | 6.0 | 9996.0 | 49.0 | 26.Jan.2026 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.418.513,16 | 6.0 | 10012.0 | 17.0 | 10.Okt.2025 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.412.341,61 | 6.0 | 10085.0 | 1.0 | 05.Juli2026 | 567.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.401.589,93 | 6.0 | 9951.0 | 26.0 | 15.Okt.2025 | 260.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.381.873,40 | 6.0 | 9832.0 | 50.0 | 14.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.376.199,72 | 6.0 | 9790.0 | 67.0 | 15.März2026 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.375.775,09 | 6.0 | 9998.0 | 4.0 | 25.Juli2025 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.224,01 | 6.0 | 9997.0 | 25.0 | 13.Jan.2026 | 505.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.309.794,89 | 6.0 | 9996.0 | 30.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.302.663,56 | 6.0 | 9999.0 | 1.0 | 15.Juli2026 | 508.0 |
| CVX | CHEVRON CORP | Energie | 1.276.570,40 | 5.0 | 9972.0 | 35.0 | 17.Nov.2025 | 333.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.259.169,82 | 5.0 | 10014.0 | 1.0 | 27.Mai2027 | 493.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.257.623,32 | 5.0 | 9949.0 | 63.0 | 15.März2026 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.249.546,71 | 5.0 | 10044.0 | 1.0 | 17.Mai2027 | 523.0 |
| MET | METLIFE INC | Versicherung | 1.230.349,64 | 5.0 | 9988.0 | 32.0 | 13.Nov.2025 | 360.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.217.854,59 | 5.0 | 9724.0 | 87.0 | 01.Juni2026 | 180.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.200.502,90 | 5.0 | 9967.0 | 9.0 | 12.Aug.2025 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.177.852,73 | 5.0 | 9940.0 | 23.0 | 01.Okt.2025 | 123.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.176.801,51 | 5.0 | 9999.0 | 6.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.168.990,75 | 5.0 | 9997.0 | 4.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.149.704,33 | 5.0 | 9999.0 | 2.0 | 15.Juli2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.115.212,38 | 5.0 | 9990.0 | 9.0 | 11.Aug.2025 | 338.0 |
| LWSN | INFOR INC 144A | Technologie | 1.108.176,50 | 5.0 | 9990.0 | 2.0 | 15.Juli2025 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.064.566,17 | 5.0 | 9985.0 | 18.0 | 15.Sept.2025 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.365,12 | 4.0 | 10085.0 | 1.0 | 15.Juni2026 | 561.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.029.183,36 | 4.0 | 10004.0 | 2.0 | 12.Sept.2025 | 493.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.025.000,00 | 4.0 | 10000.0 | 1.0 | 10.Aug.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.009.687,65 | 4.0 | 10000.0 | 1.0 | 31.Juli2026 | 497.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.009.084,24 | 4.0 | 9992.0 | 2.0 | 27.Jan.2027 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.839,67 | 4.0 | 10019.0 | 2.0 | 20.Mai2026 | 498.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.002.893,76 | 4.0 | 9962.0 | 26.0 | 13.Okt.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.000.806,52 | 4.0 | 10008.0 | 1.0 | 09.Juli2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 999.809,14 | 4.0 | 9949.0 | 33.0 | 10.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 989.244,59 | 4.0 | 9999.0 | 16.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 987.214,67 | 4.0 | 10005.0 | 1.0 | 10.Okt.2025 | 482.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 978.458,75 | 4.0 | 9971.0 | 11.0 | 17.Aug.2025 | 163.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 975.757,96 | 4.0 | 9738.0 | 86.0 | 24.Mai2026 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 964.504,04 | 4.0 | 10027.0 | -1.0 | 12.Jan.2027 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.292,00 | 4.0 | 10014.0 | 118.0 | 03.Aug.2026 | 479.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 859.489,79 | 4.0 | 9982.0 | 10.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 858.835,35 | 4.0 | 9985.0 | 18.0 | 15.Sept.2025 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 812.257,64 | 3.0 | 9813.0 | 56.0 | 02.Feb.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 755.861,06 | 3.0 | 10010.0 | 1.0 | 26.Aug.2025 | 533.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 699.577,86 | 3.0 | 9962.0 | 10.0 | 15.Aug.2025 | 80.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 561.059,71 | 2.0 | 9996.0 | 29.0 | 08.Feb.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 506.417,68 | 2.0 | 9998.0 | 17.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.582,64 | 2.0 | 10001.0 | 1.0 | 17.Sept.2025 | 504.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 324.324,62 | 1.0 | 9953.0 | 15.0 | 01.Sept.2025 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 151.865,03 | 1.0 | 9994.0 | 10.0 | 15.Aug.2025 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.674,26 | 0.0 | 10053.0 | 47.0 | 30.Juni2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 99.822,56 | 0.0 | 9961.0 | 11.0 | 20.Aug.2025 | 55.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.794,24 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 777,51 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.026.882,55 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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