Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 879 securities.
Note: The data shown here is as of date März 31, 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 | 81.729.339,97 | 342.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.194.583,98 | 55.0 | 9928.0 | 63.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.868.211,26 | 54.0 | 9941.0 | 36.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.841.492,06 | 54.0 | 9944.0 | 79.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.385.119,92 | 48.0 | 9884.0 | 57.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.063.481,37 | 46.0 | 9927.0 | 55.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.046.800,76 | 42.0 | 9991.0 | 6.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.481.868,25 | 40.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.474.725,43 | 40.0 | 9938.0 | 54.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.370.553,15 | 39.0 | 9945.0 | 61.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.348.267,57 | 39.0 | 9943.0 | 29.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.319.567,52 | 39.0 | 9953.0 | 72.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.179.279,34 | 38.0 | 9940.0 | 49.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.149.521,71 | 38.0 | 9956.0 | 79.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.036.446,91 | 38.0 | 10052.0 | 60.0 | 08.Dez.2026 | 511.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.846.675,96 | 37.0 | 9996.0 | 1.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.426.040,94 | 35.0 | 9963.0 | 12.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.692.241,28 | 32.0 | 10063.0 | 60.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.658.545,41 | 32.0 | 9924.0 | 32.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.597.429,91 | 32.0 | 10000.0 | 1.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.433.641,01 | 31.0 | 9992.0 | 6.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.416.927,07 | 31.0 | 9992.0 | 17.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.290.654,11 | 30.0 | 9940.0 | 79.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.112.739,52 | 30.0 | 9945.0 | 34.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.678.632,50 | 28.0 | 9950.0 | 29.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.673.112,23 | 28.0 | 10031.0 | 27.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.665.199,10 | 28.0 | 10077.0 | 58.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.637.321,73 | 28.0 | 9992.0 | 44.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.637.112,34 | 28.0 | 9985.0 | 13.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.449.896,86 | 27.0 | 9912.0 | 44.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.366.955,01 | 27.0 | 9986.0 | 69.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.365.457,00 | 27.0 | 9864.0 | 46.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.360.240,97 | 27.0 | 9935.0 | 57.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.185.831,91 | 26.0 | 10035.0 | 30.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.161.204,19 | 26.0 | 10055.0 | 83.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.143.734,79 | 26.0 | 9992.0 | 12.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.117.053,59 | 26.0 | 9965.0 | 29.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.066.557,44 | 25.0 | 10049.0 | 87.0 | 15.März2027 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.046.000,59 | 25.0 | 9999.0 | 5.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.045.119,91 | 25.0 | 10003.0 | 12.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.992.838,31 | 25.0 | 9922.0 | 38.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.902.769,12 | 25.0 | 9993.0 | 9.0 | 01.Mai2026 | 340.0 |
| FISV | FISERV INC | Technologie | 5.827.875,91 | 24.0 | 9969.0 | 25.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.827.587,18 | 24.0 | 9993.0 | 54.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.807.405,61 | 24.0 | 9999.0 | 4.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.690.529,58 | 24.0 | 9940.0 | 69.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.686.671,40 | 24.0 | 10024.0 | 69.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.434.384,36 | 23.0 | 10010.0 | 38.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.370.291,75 | 22.0 | 10082.0 | 56.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.330.619,64 | 22.0 | 10080.0 | 38.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.264.895,72 | 22.0 | 9977.0 | 8.0 | 27.Apr.2026 | 120.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 5.258.573,88 | 22.0 | 10028.0 | 89.0 | 01.März2027 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.233.259,89 | 22.0 | 9988.0 | 55.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.228.790,49 | 22.0 | 9975.0 | 25.0 | 01.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.175.687,40 | 22.0 | 10036.0 | 29.0 | 17.Juli2026 | 553.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.175.296,46 | 22.0 | 9899.0 | 94.0 | 24.März2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.165.217,82 | 22.0 | 9815.0 | 88.0 | 21.Feb.2027 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.153.962,55 | 22.0 | 9925.0 | 49.0 | 01.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.132.671,63 | 21.0 | 9969.0 | 17.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.082.617,03 | 21.0 | 10002.0 | 13.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.074.945,83 | 21.0 | 9853.0 | 78.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.059.793,07 | 21.0 | 9976.0 | 21.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.054.114,59 | 21.0 | 9997.0 | 4.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.014.767,05 | 21.0 | 9981.0 | 17.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.009.751,57 | 21.0 | 9912.0 | 53.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.004.573,08 | 21.0 | 9988.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.973.013,16 | 21.0 | 9986.0 | 11.0 | 10.Mai2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.940.533,20 | 21.0 | 10006.0 | 1.0 | 09.Dez.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.912.207,39 | 21.0 | 9993.0 | 15.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.861.835,00 | 20.0 | 9915.0 | 47.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.860.006,53 | 20.0 | 9938.0 | 54.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.841.455,70 | 20.0 | 10043.0 | 78.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.804.550,51 | 20.0 | 9906.0 | 58.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.777.128,35 | 20.0 | 10028.0 | 23.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.759.988,54 | 20.0 | 9849.0 | 92.0 | 08.März2027 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.758.202,55 | 20.0 | 9895.0 | 35.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.725.673,24 | 20.0 | 9926.0 | 77.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.581.876,79 | 19.0 | 9954.0 | 47.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.544.797,07 | 19.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.544.123,35 | 19.0 | 9963.0 | 61.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.542.567,86 | 19.0 | 9831.0 | 80.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.514.787,73 | 19.0 | 10000.0 | 2.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.479.426,97 | 19.0 | 10024.0 | 64.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.440.762,13 | 19.0 | 10019.0 | 27.0 | 06.Aug.2026 | 493.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.398.392,32 | 18.0 | 9971.0 | 56.0 | 01.Dez.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.391.504,37 | 18.0 | 9955.0 | 76.0 | 11.Jan.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.365.530,87 | 18.0 | 9977.0 | 74.0 | 09.Feb.2027 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.346.182,68 | 18.0 | 10003.0 | 12.0 | 15.Mai2026 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.345.871,53 | 18.0 | 9836.0 | 78.0 | 15.Jan.2027 | 195.0 |
| FTSCN | FORTIS INC | Elektro- | 4.331.807,94 | 18.0 | 9925.0 | 50.0 | 04.Okt.2026 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.322.842,82 | 18.0 | 9998.0 | 2.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.318.274,41 | 18.0 | 9947.0 | 17.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.315.117,31 | 18.0 | 9853.0 | 58.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 4.311.103,13 | 18.0 | 9893.0 | 38.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.296.575,89 | 18.0 | 10043.0 | 28.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.287.857,36 | 18.0 | 9981.0 | 12.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.234.353,12 | 18.0 | 9926.0 | 36.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.228.268,35 | 18.0 | 9991.0 | 9.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.222.685,47 | 18.0 | 10084.0 | 45.0 | 12.Sept.2026 | 614.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.203.007,53 | 18.0 | 10085.0 | 49.0 | 02.Okt.2026 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.193.691,06 | 18.0 | 9836.0 | 82.0 | 01.Feb.2027 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.177.269,38 | 17.0 | 10076.0 | 77.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.171.596,46 | 17.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.146.098,86 | 17.0 | 9865.0 | 44.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.143.229,32 | 17.0 | 9972.0 | 30.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.115.026,60 | 17.0 | 10000.0 | 13.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.098.024,24 | 17.0 | 9875.0 | 49.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.079.107,97 | 17.0 | 9928.0 | 42.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.074.781,08 | 17.0 | 9998.0 | 4.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.066.095,44 | 17.0 | 10033.0 | 26.0 | 05.Juli2026 | 559.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.051.648,95 | 17.0 | 9906.0 | 58.0 | 01.Nov.2026 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.044.323,71 | 17.0 | 9788.0 | 69.0 | 15.Dez.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.040.522,57 | 17.0 | 10056.0 | 83.0 | 26.Feb.2027 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.025.769,28 | 17.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.023.864,39 | 17.0 | 10018.0 | 18.0 | 05.Juni2026 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.015.717,53 | 17.0 | 10018.0 | 57.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.708,53 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.997.227,62 | 17.0 | 9864.0 | 45.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.981.629,07 | 17.0 | 9919.0 | 29.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.974.954,17 | 17.0 | 9875.0 | 49.0 | 29.Sept.2026 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 3.970.854,40 | 17.0 | 9945.0 | 31.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.970.482,22 | 17.0 | 9824.0 | 77.0 | 12.Jan.2027 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.966.311,48 | 17.0 | 9977.0 | 46.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.954.107,71 | 17.0 | 10075.0 | 62.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.945.861,97 | 16.0 | 9972.0 | 45.0 | 14.Sept.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.943.002,72 | 16.0 | 9839.0 | 90.0 | 03.März2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.918.054,69 | 16.0 | 9831.0 | 86.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.894.751,61 | 16.0 | 9921.0 | 49.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.869.959,63 | 16.0 | 9948.0 | 17.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.868.288,63 | 16.0 | 9993.0 | 4.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.835.547,02 | 16.0 | 10069.0 | 68.0 | 11.Dez.2026 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.817.913,96 | 16.0 | 9949.0 | 70.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.810.525,55 | 16.0 | 10033.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.803.008,65 | 16.0 | 10046.0 | 78.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.801.542,42 | 16.0 | 9982.0 | 69.0 | 17.Jan.2027 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.789.333,80 | 16.0 | 9990.0 | 4.0 | 15.Apr.2026 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 3.787.889,59 | 16.0 | 10080.0 | 51.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.787.065,37 | 16.0 | 9934.0 | 22.0 | 18.Juni2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.783.838,74 | 16.0 | 9924.0 | 61.0 | 15.Nov.2026 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.783.735,75 | 16.0 | 9922.0 | 28.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.774.401,93 | 16.0 | 9864.0 | 46.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.770.039,01 | 16.0 | 9957.0 | 73.0 | 09.Jan.2027 | 427.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.769.421,66 | 16.0 | 9996.0 | 58.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.758.460,30 | 16.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.753.975,87 | 16.0 | 9962.0 | 87.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.748.408,01 | 16.0 | 10018.0 | 40.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.741.623,11 | 16.0 | 9924.0 | 79.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.737.043,18 | 16.0 | 10071.0 | 66.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.712.491,93 | 16.0 | 9841.0 | 69.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.705.319,01 | 15.0 | 9907.0 | 58.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.694.101,70 | 15.0 | 10031.0 | 63.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.684.990,05 | 15.0 | 10088.0 | 55.0 | 21.Nov.2026 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 3.679.842,81 | 15.0 | 10065.0 | 88.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.677.619,32 | 15.0 | 9926.0 | 45.0 | 13.Sept.2026 | 284.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.668.519,82 | 15.0 | 10061.0 | 53.0 | 13.Nov.2026 | 526.0 |
| STT | STATE STREET CORP | Bankwesen | 3.665.813,56 | 15.0 | 10029.0 | 26.0 | 03.Aug.2026 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.654.979,91 | 15.0 | 9992.0 | 1.0 | 12.Juni2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.653.567,88 | 15.0 | 10000.0 | 1.0 | 01.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.652.550,61 | 15.0 | 9953.0 | 28.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.628.871,94 | 15.0 | 9869.0 | 45.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.622.373,22 | 15.0 | 10029.0 | 1.0 | 29.Mai2027 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.622.412,86 | 15.0 | 9952.0 | 16.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.620.731,67 | 15.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.617.537,33 | 15.0 | 9902.0 | 45.0 | 15.Sept.2026 | 213.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.606.405,41 | 15.0 | 9986.0 | 0.0 | 06.Juli2028 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.605.171,20 | 15.0 | 10008.0 | 48.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.602.510,31 | 15.0 | 9826.0 | 77.0 | 11.Jan.2027 | 202.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.600.131,33 | 15.0 | 10027.0 | 75.0 | 07.Jan.2027 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.593.766,82 | 15.0 | 9750.0 | 82.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.570.255,63 | 15.0 | 9941.0 | 19.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 3.550.113,32 | 15.0 | 10029.0 | 88.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.528.568,50 | 15.0 | 9927.0 | 45.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.527.387,45 | 15.0 | 10060.0 | 46.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.526.468,67 | 15.0 | 10015.0 | 58.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.511.352,05 | 15.0 | 9932.0 | 38.0 | 19.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.489.189,39 | 15.0 | 10028.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 3.474.038,05 | 15.0 | 9988.0 | 62.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.468.490,65 | 14.0 | 9969.0 | 45.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.464.288,59 | 14.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.413.600,58 | 14.0 | 9966.0 | 97.0 | 29.März2027 | 395.0 |
| CDW | CDW LLC | Technologie | 3.413.773,92 | 14.0 | 9879.0 | 65.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.388.942,53 | 14.0 | 9731.0 | 83.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.383.197,32 | 14.0 | 9991.0 | 2.0 | 08.Apr.2026 | 70.0 |
| T | AT&T INC | Kommunikation | 3.375.495,67 | 14.0 | 9954.0 | 79.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.372.586,71 | 14.0 | 10038.0 | 76.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.364.538,31 | 14.0 | 9936.0 | 21.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.364.260,91 | 14.0 | 10022.0 | 1.0 | 14.Juli2028 | 461.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.355.830,06 | 14.0 | 9917.0 | 58.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.355.564,43 | 14.0 | 10002.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.341.929,85 | 14.0 | 10026.0 | 71.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.332.130,63 | 14.0 | 9825.0 | 53.0 | 15.Okt.2026 | 105.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.322.133,38 | 14.0 | 9955.0 | 63.0 | 05.Dez.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.621,16 | 14.0 | 10048.0 | 60.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.315.960,90 | 14.0 | 9803.0 | 89.0 | 26.Feb.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.309.363,61 | 14.0 | 9914.0 | 50.0 | 06.Okt.2026 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.307.015,43 | 14.0 | 10011.0 | 61.0 | 15.Nov.2026 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.301.196,23 | 14.0 | 9835.0 | 89.0 | 01.März2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.298.676,95 | 14.0 | 10055.0 | 80.0 | 23.Jan.2027 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.284.104,92 | 14.0 | 10041.0 | 78.0 | 09.Feb.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.267.823,95 | 14.0 | 10092.0 | 57.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.266.717,52 | 14.0 | 9842.0 | 66.0 | 02.Dez.2026 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.263.464,53 | 14.0 | 9905.0 | 49.0 | 01.Okt.2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.252.197,61 | 14.0 | 9995.0 | 12.0 | 12.Mai2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.250.489,58 | 14.0 | 9999.0 | 1.0 | 01.Apr.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.248.777,41 | 14.0 | 9850.0 | 53.0 | 13.Okt.2026 | 150.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.245.431,62 | 14.0 | 10058.0 | 90.0 | 26.März2027 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.241.053,61 | 14.0 | 9986.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.236.745,99 | 14.0 | 9946.0 | 94.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.228.888,03 | 13.0 | 10065.0 | 50.0 | 05.Okt.2026 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.216.971,14 | 13.0 | 10031.0 | 1.0 | 07.Juli2028 | 442.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.190.982,22 | 13.0 | 9999.0 | 55.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.187.017,14 | 13.0 | 10009.0 | 1.0 | 07.Aug.2026 | 444.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.186.618,37 | 13.0 | 9936.0 | 89.0 | 09.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.177.267,49 | 13.0 | 9963.0 | 12.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.164.946,56 | 13.0 | 10004.0 | 9.0 | 01.Sept.2026 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.164.063,11 | 13.0 | 9874.0 | 93.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.163.854,27 | 13.0 | 10011.0 | 12.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.151.422,53 | 13.0 | 9809.0 | 78.0 | 15.Jan.2027 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.139.229,31 | 13.0 | 9952.0 | 45.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.133.109,34 | 13.0 | 9902.0 | 29.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.133.160,01 | 13.0 | 9826.0 | 77.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.122.126,87 | 13.0 | 9942.0 | 31.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.097.245,14 | 13.0 | 9929.0 | 80.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.090.993,65 | 13.0 | 9834.0 | 62.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.089.341,95 | 13.0 | 9932.0 | 36.0 | 11.Aug.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.087.532,25 | 13.0 | 10053.0 | 77.0 | 08.Feb.2027 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.087.352,74 | 13.0 | 9770.0 | 82.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.073.530,70 | 13.0 | 9996.0 | 4.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.065.227,25 | 13.0 | 9937.0 | 38.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.049.052,80 | 13.0 | 9963.0 | 81.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.035.181,64 | 13.0 | 9934.0 | 44.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.027.105,73 | 13.0 | 9964.0 | 12.0 | 15.Mai2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.724,47 | 13.0 | 10049.0 | 84.0 | 05.März2027 | 580.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.024.737,04 | 13.0 | 9842.0 | 64.0 | 25.Nov.2026 | 217.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.023.902,55 | 13.0 | 9988.0 | 76.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.017.558,19 | 13.0 | 9990.0 | 8.0 | 28.Apr.2026 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.016.565,56 | 13.0 | 10090.0 | 61.0 | 16.Nov.2026 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.014.954,88 | 13.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.013.276,54 | 13.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.009.995,19 | 13.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.009.757,01 | 13.0 | 9922.0 | 38.0 | 16.Aug.2026 | 227.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.008.151,18 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.004.086,65 | 13.0 | 9992.0 | 93.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.002.741,07 | 13.0 | 9979.0 | 2.0 | 05.März2029 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.001.698,71 | 13.0 | 9852.0 | 55.0 | 22.Okt.2026 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.994.616,59 | 13.0 | 9859.0 | 81.0 | 28.Jan.2027 | 238.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.994.094,27 | 13.0 | 10055.0 | 61.0 | 01.Feb.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.993.292,56 | 13.0 | 9939.0 | 88.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.988.368,87 | 12.0 | 10009.0 | 27.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.986.245,39 | 12.0 | 9932.0 | 62.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.981.408,52 | 12.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.980.227,80 | 12.0 | 9883.0 | 82.0 | 31.Jan.2027 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.980.271,58 | 12.0 | 9907.0 | 86.0 | 01.März2027 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.974.374,15 | 12.0 | 10065.0 | 78.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.973.285,69 | 12.0 | 10039.0 | 28.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.968.456,82 | 12.0 | 10067.0 | 66.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.966.889,10 | 12.0 | 10041.0 | 75.0 | 08.Jan.2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.956.241,00 | 12.0 | 9841.0 | 92.0 | 10.März2027 | 231.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.954.375,99 | 12.0 | 9921.0 | 45.0 | 15.Sept.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.949.783,98 | 12.0 | 10077.0 | 96.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.944.624,57 | 12.0 | 9854.0 | 82.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.937.718,38 | 12.0 | 10082.0 | 88.0 | 26.Feb.2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.934.553,23 | 12.0 | 9944.0 | 49.0 | 26.Sept.2026 | 320.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.933.321,45 | 12.0 | 9968.0 | 32.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.933.491,09 | 12.0 | 9999.0 | 1.0 | 15.Mai2026 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.900.614,11 | 12.0 | 9994.0 | 1.0 | 05.Jan.2027 | 408.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.897.746,74 | 12.0 | 9951.0 | 17.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.884.744,46 | 12.0 | 9851.0 | 93.0 | 14.März2027 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.874.255,06 | 12.0 | 9875.0 | 80.0 | 26.Jan.2027 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 2.870.789,76 | 12.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.870.566,84 | 12.0 | 9841.0 | 58.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.866.334,52 | 12.0 | 9871.0 | 93.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.864.330,64 | 12.0 | 10008.0 | 10.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.851.036,36 | 12.0 | 10028.0 | 37.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.845.573,50 | 12.0 | 9944.0 | 38.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.844.875,53 | 12.0 | 9856.0 | 86.0 | 14.Feb.2027 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.840.342,64 | 12.0 | 10034.0 | 0.0 | 13.Juni2028 | 429.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.839.964,36 | 12.0 | 9943.0 | 44.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.839.773,70 | 12.0 | 10005.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.838.422,77 | 12.0 | 9929.0 | 33.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.825.456,75 | 12.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.823.779,36 | 12.0 | 9929.0 | 74.0 | 15.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.811.399,36 | 12.0 | 9972.0 | 29.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.807.135,95 | 12.0 | 9808.0 | 77.0 | 11.Jan.2027 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.797.742,04 | 12.0 | 10053.0 | 45.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.794.538,68 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.430,16 | 12.0 | 9904.0 | 77.0 | 16.Jan.2027 | 302.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.788.550,63 | 12.0 | 10106.0 | 69.0 | 15.Jan.2027 | 610.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.784.633,74 | 12.0 | 9933.0 | 45.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.766.703,71 | 12.0 | 10030.0 | 1.0 | 05.Sept.2028 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.744.944,44 | 11.0 | 9944.0 | 60.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.702.764,90 | 11.0 | 9897.0 | 29.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.700.069,23 | 11.0 | 10056.0 | 50.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.699.495,57 | 11.0 | 10138.0 | 77.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.690.872,05 | 11.0 | 9932.0 | 23.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.688.778,41 | 11.0 | 10119.0 | 77.0 | 15.Jan.2027 | 595.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.688.415,40 | 11.0 | 10010.0 | 0.0 | 26.Mai2028 | 452.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.678.413,96 | 11.0 | 9988.0 | 17.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.671.053,28 | 11.0 | 9988.0 | 0.0 | 10.Jan.2028 | 407.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.669.204,41 | 11.0 | 9926.0 | 79.0 | 01.Feb.2027 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.666.557,13 | 11.0 | 9836.0 | 81.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.662.353,05 | 11.0 | 9986.0 | 4.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.660.263,43 | 11.0 | 9991.0 | 0.0 | 17.Mai2027 | 417.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.659.467,22 | 11.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.659.046,41 | 11.0 | 10034.0 | 1.0 | 30.Sept.2027 | 0.0 |
| TFC | TRUIST BANK | Bankwesen | 2.658.403,69 | 11.0 | 9969.0 | 57.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.654.315,01 | 11.0 | 10008.0 | 15.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.653.194,40 | 11.0 | 9993.0 | 4.0 | 15.Apr.2026 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.638.872,57 | 11.0 | 9989.0 | 4.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.636.374,31 | 11.0 | 9974.0 | 27.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.630.328,47 | 11.0 | 10031.0 | 1.0 | 22.Juli2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.629.830,69 | 11.0 | 9997.0 | 6.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.626.885,26 | 11.0 | 9946.0 | 50.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.247,00 | 11.0 | 10053.0 | 1.0 | 02.Juli2027 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.615.782,87 | 11.0 | 9869.0 | 96.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.598.518,98 | 11.0 | 10079.0 | 95.0 | 22.März2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.594.687,02 | 11.0 | 9998.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.591.680,11 | 11.0 | 9954.0 | 64.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.591.777,06 | 11.0 | 9999.0 | 1.0 | 30.Okt.2026 | 402.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.587.553,79 | 11.0 | 9736.0 | 78.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.583.044,06 | 11.0 | 10025.0 | 2.0 | 02.Apr.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.578.331,92 | 11.0 | 9969.0 | 6.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.576.828,84 | 11.0 | 9992.0 | 6.0 | 20.Mai2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.574.054,45 | 11.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.566.170,88 | 11.0 | 9863.0 | 44.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.563.083,69 | 11.0 | 9819.0 | 77.0 | 11.Jan.2027 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 2.561.288,23 | 11.0 | 9926.0 | 57.0 | 01.Nov.2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.558.309,42 | 11.0 | 9915.0 | 91.0 | 08.März2027 | 335.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.553.051,52 | 11.0 | 9987.0 | 17.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.546.955,93 | 11.0 | 10028.0 | 21.0 | 15.Juni2026 | 547.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.540.755,65 | 11.0 | 9996.0 | 2.0 | 06.Apr.2026 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.540.559,30 | 11.0 | 9994.0 | 10.0 | 05.Mai2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.431,45 | 11.0 | 10018.0 | 69.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.532.331,02 | 11.0 | 10038.0 | 1.0 | 04.März2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.529.915,46 | 11.0 | 10031.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.527.283,93 | 11.0 | 10027.0 | 34.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.524.260,36 | 11.0 | 10042.0 | 42.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.517.327,93 | 11.0 | 9936.0 | 23.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.516.157,35 | 11.0 | 9973.0 | 21.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.588,13 | 11.0 | 9942.0 | 63.0 | 30.Nov.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.505.243,72 | 10.0 | 9862.0 | 69.0 | 15.Dez.2026 | 206.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.505.005,91 | 10.0 | 9897.0 | 38.0 | 15.Aug.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.502.730,15 | 10.0 | 9940.0 | 74.0 | 19.Jan.2027 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.502.239,98 | 10.0 | 10002.0 | 48.0 | 24.Sept.2026 | 421.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.500.725,74 | 10.0 | 10049.0 | 48.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.427,68 | 10.0 | 9923.0 | 77.0 | 11.Jan.2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.496.819,62 | 10.0 | 9984.0 | 13.0 | 18.Mai2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.496.676,24 | 10.0 | 9980.0 | 21.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.493.848,55 | 10.0 | 10029.0 | 49.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.492.194,89 | 10.0 | 9824.0 | 77.0 | 14.Jan.2027 | 217.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.485.978,12 | 10.0 | 9865.0 | 50.0 | 04.Okt.2026 | 160.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.484.909,36 | 10.0 | 9989.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.483.043,37 | 10.0 | 10017.0 | 0.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.482.488,29 | 10.0 | 10025.0 | 11.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.480.344,13 | 10.0 | 9992.0 | 8.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.470.633,70 | 10.0 | 9847.0 | 82.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.466.347,29 | 10.0 | 9847.0 | 90.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.465.759,98 | 10.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.460.336,58 | 10.0 | 10020.0 | 1.0 | 11.Juni2027 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.446.982,15 | 10.0 | 9881.0 | 47.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.373,96 | 10.0 | 10013.0 | 35.0 | 07.Aug.2026 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.438.660,54 | 10.0 | 9843.0 | 93.0 | 15.März2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.429.732,22 | 10.0 | 9962.0 | 34.0 | 01.Aug.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.426.291,26 | 10.0 | 10082.0 | 92.0 | 11.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.420.507,67 | 10.0 | 9864.0 | 92.0 | 10.März2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.419.770,70 | 10.0 | 10021.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.418.640,37 | 10.0 | 9979.0 | 12.0 | 15.Mai2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.404.162,03 | 10.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.396.619,59 | 10.0 | 10013.0 | 78.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.395.922,64 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 403.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.395.732,90 | 10.0 | 10062.0 | 2.0 | 10.Sept.2027 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.394.742,91 | 10.0 | 10079.0 | 53.0 | 15.Nov.2026 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.392.950,90 | 10.0 | 10043.0 | 44.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.391.961,94 | 10.0 | 9920.0 | 81.0 | 15.Feb.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.942,76 | 10.0 | 10050.0 | 52.0 | 10.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.722,68 | 10.0 | 9995.0 | 53.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.377.536,88 | 10.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.373.581,50 | 10.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.365.861,56 | 10.0 | 9933.0 | 84.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.364.584,34 | 10.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.363.170,15 | 10.0 | 10034.0 | 38.0 | 15.Sept.2026 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.362.572,76 | 10.0 | 9862.0 | 50.0 | 02.Okt.2026 | 173.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.359.910,60 | 10.0 | 9912.0 | 29.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.358.107,08 | 10.0 | 10034.0 | 49.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.357.029,58 | 10.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.352.849,48 | 10.0 | 9996.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.351.153,39 | 10.0 | 10020.0 | 53.0 | 16.Okt.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.332.990,46 | 10.0 | 10010.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.332.720,61 | 10.0 | 10044.0 | 2.0 | 15.Juli2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.330.115,48 | 10.0 | 9944.0 | 76.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.329.403,30 | 10.0 | 9956.0 | 29.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.329.418,48 | 10.0 | 10002.0 | 5.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.323.556,96 | 10.0 | 10001.0 | 77.0 | 15.Jan.2027 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.321.634,22 | 10.0 | 9932.0 | 49.0 | 01.Okt.2026 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.319.666,28 | 10.0 | 10004.0 | 0.0 | 22.Okt.2027 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.317.598,50 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.316.986,04 | 10.0 | 9815.0 | 78.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.044,38 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.674,82 | 10.0 | 10015.0 | 1.0 | 15.Aug.2028 | 431.0 |
| C | CITIBANK NA | Bankwesen | 2.312.095,79 | 10.0 | 10040.0 | 1.0 | 04.Dez.2026 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.310.839,92 | 10.0 | 9978.0 | 8.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.308.085,11 | 10.0 | 10012.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.307.048,51 | 10.0 | 9838.0 | 62.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.299.860,84 | 10.0 | 10017.0 | 54.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.282,80 | 10.0 | 10001.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.811,41 | 10.0 | 9994.0 | 50.0 | 05.Okt.2026 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.294.939,19 | 10.0 | 9940.0 | 38.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.987,12 | 10.0 | 10003.0 | 1.0 | 18.Okt.2027 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 2.285.369,69 | 10.0 | 9931.0 | 92.0 | 25.März2027 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.283.252,27 | 10.0 | 10044.0 | 77.0 | 15.Jan.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.277.261,46 | 10.0 | 9886.0 | 37.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.726,00 | 10.0 | 10055.0 | 85.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.274.012,91 | 10.0 | 9877.0 | 42.0 | 01.Sept.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.268.329,42 | 9.0 | 10038.0 | 2.0 | 26.Nov.2028 | 484.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.265.273,92 | 9.0 | 9952.0 | 12.0 | 15.Mai2026 | 310.0 |
| MA | MASTERCARD INC | Technologie | 2.257.046,22 | 9.0 | 9917.0 | 93.0 | 26.März2027 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.802,22 | 9.0 | 9916.0 | 58.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.255.016,86 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.254.843,96 | 9.0 | 10045.0 | 79.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.612,94 | 9.0 | 9944.0 | 77.0 | 15.Jan.2027 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.055,93 | 9.0 | 9933.0 | 75.0 | 06.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.252.769,77 | 9.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.246.609,38 | 9.0 | 10024.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.412,34 | 9.0 | 9869.0 | 45.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.244.905,61 | 9.0 | 9962.0 | 45.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.241.895,71 | 9.0 | 9980.0 | 13.0 | 19.Mai2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.241.351,95 | 9.0 | 10012.0 | 61.0 | 15.Nov.2026 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.231,67 | 9.0 | 9908.0 | 82.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.895,39 | 9.0 | 10008.0 | 1.0 | 14.Mai2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.228.150,17 | 9.0 | 10023.0 | 1.0 | 02.Apr.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.306,91 | 9.0 | 9959.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.220.711,64 | 9.0 | 9865.0 | 46.0 | 16.Sept.2026 | 135.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.220.348,35 | 9.0 | 9976.0 | 61.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.395,48 | 9.0 | 9823.0 | 77.0 | 13.Jan.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.218.920,11 | 9.0 | 9999.0 | 1.0 | 01.Apr.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.217.031,00 | 9.0 | 9935.0 | 38.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.215.892,24 | 9.0 | 9994.0 | 0.0 | 24.Jan.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.640,39 | 9.0 | 9983.0 | 0.0 | 12.Jan.2028 | 413.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.214.830,98 | 9.0 | 9964.0 | 21.0 | 15.Juni2026 | 355.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.214.062,61 | 9.0 | 10016.0 | 1.0 | 15.Nov.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.212.401,79 | 9.0 | 9801.0 | 83.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.211.101,50 | 9.0 | 9968.0 | -1.0 | 21.Jan.2029 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.207.114,47 | 9.0 | 10062.0 | 59.0 | 09.Nov.2026 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 2.206.493,17 | 9.0 | 9918.0 | 58.0 | 01.Nov.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.894,47 | 9.0 | 10013.0 | 1.0 | 27.März2028 | 528.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.202.115,10 | 9.0 | 10000.0 | 1.0 | 01.Apr.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.189.284,18 | 9.0 | 9994.0 | 43.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.186.215,70 | 9.0 | 10028.0 | 15.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.185.955,35 | 9.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.184.798,72 | 9.0 | 9933.0 | 64.0 | 01.Dez.2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.183.221,86 | 9.0 | 10066.0 | 36.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.179.974,88 | 9.0 | 9925.0 | 64.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.169.825,72 | 9.0 | 9982.0 | 22.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.168.426,23 | 9.0 | 9953.0 | 0.0 | 16.März2029 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.164.413,44 | 9.0 | 9993.0 | 31.0 | 01.Aug.2026 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.161.011,34 | 9.0 | 10083.0 | 54.0 | 20.Nov.2026 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.160.117,56 | 9.0 | 9891.0 | 85.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.160.014,75 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.157.960,68 | 9.0 | 10041.0 | 74.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.154.943,74 | 9.0 | 9849.0 | 60.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.151.960,85 | 9.0 | 9903.0 | 62.0 | 18.Nov.2026 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.149.160,62 | 9.0 | 9868.0 | 42.0 | 01.Sept.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.739,34 | 9.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.146.726,43 | 9.0 | 10016.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.146.907,85 | 9.0 | 9896.0 | 61.0 | 15.Nov.2026 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.146.095,30 | 9.0 | 9957.0 | 91.0 | 08.März2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.059,64 | 9.0 | 10013.0 | 33.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.145.008,45 | 9.0 | 10025.0 | 1.0 | 28.Apr.2027 | 411.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.143.649,13 | 9.0 | 10065.0 | 1.0 | 12.März2028 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.141.505,00 | 9.0 | 9937.0 | 42.0 | 01.Sept.2026 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.136.648,44 | 9.0 | 10041.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.135.107,86 | 9.0 | 10025.0 | 23.0 | 24.Juni2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.134.931,31 | 9.0 | 9989.0 | 4.0 | 14.Apr.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.133.410,47 | 9.0 | 10004.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.258,92 | 9.0 | 10039.0 | 75.0 | 08.Jan.2027 | 460.0 |
| GIBACN | CGI INC | Technologie | 2.122.570,89 | 9.0 | 9866.0 | 45.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.121.731,45 | 9.0 | 9970.0 | 45.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.120.099,05 | 9.0 | 10014.0 | 1.0 | 26.Juli2028 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.118.505,15 | 9.0 | 9933.0 | 23.0 | 24.Juni2026 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.117.540,00 | 9.0 | 10047.0 | 89.0 | 01.März2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.115.642,04 | 9.0 | 9953.0 | 90.0 | 27.März2027 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.114.134,64 | 9.0 | 9879.0 | 81.0 | 01.Feb.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.113.664,12 | 9.0 | 10001.0 | 1.0 | 06.Nov.2028 | 447.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.111.179,45 | 9.0 | 10018.0 | 21.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.172,98 | 9.0 | 9927.0 | 64.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.671,50 | 9.0 | 9906.0 | 53.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.422,58 | 9.0 | 9971.0 | 9.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.096.074,58 | 9.0 | 10035.0 | 78.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.878,90 | 9.0 | 10026.0 | 60.0 | 13.Nov.2026 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.092.604,66 | 9.0 | 9931.0 | 38.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.766,64 | 9.0 | 9898.0 | 76.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.090.519,09 | 9.0 | 10021.0 | 87.0 | 19.Feb.2027 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.085.225,56 | 9.0 | 10032.0 | 1.0 | 14.März2028 | 448.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.085.282,04 | 9.0 | 9873.0 | 77.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.082.011,72 | 9.0 | 9820.0 | 53.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.081.743,99 | 9.0 | 9953.0 | 71.0 | 12.Jan.2027 | 365.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.070.866,38 | 9.0 | 10000.0 | 4.0 | 15.Juli2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.723,31 | 9.0 | 9815.0 | 84.0 | 09.Feb.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.067.161,68 | 9.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.063.089,87 | 9.0 | 9973.0 | 21.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.062.162,45 | 9.0 | 9932.0 | 61.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.054.063,44 | 9.0 | 9950.0 | 76.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.052.379,84 | 9.0 | 9991.0 | 0.0 | 13.Dez.2028 | 432.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.049.878,55 | 9.0 | 9839.0 | 53.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.049.175,94 | 9.0 | 9960.0 | 12.0 | 15.Mai2026 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.047.487,01 | 9.0 | 10051.0 | 86.0 | 19.Feb.2027 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.045.965,36 | 9.0 | 9848.0 | 93.0 | 15.März2027 | 290.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.045.583,11 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 481.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.045.076,12 | 9.0 | 9712.0 | 86.0 | 15.Feb.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.044.921,05 | 9.0 | 10049.0 | 41.0 | 28.Aug.2026 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.044.943,02 | 9.0 | 9985.0 | 9.0 | 04.Mai2026 | 280.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.044.458,69 | 9.0 | 9929.0 | 25.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.037.485,94 | 9.0 | 10000.0 | 3.0 | 10.Apr.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.311,61 | 9.0 | 9860.0 | 50.0 | 04.Okt.2026 | 160.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.035.264,36 | 9.0 | 10023.0 | 21.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.033.227,38 | 8.0 | 10032.0 | 1.0 | 21.März2028 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.032.319,44 | 8.0 | 10000.0 | 1.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.375,44 | 8.0 | 9846.0 | 76.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.777,31 | 8.0 | 10034.0 | 77.0 | 13.Jan.2027 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.024.288,34 | 8.0 | 10088.0 | 91.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.021.509,83 | 8.0 | 10073.0 | 90.0 | 05.März2027 | 504.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.020.774,05 | 8.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.020.206,82 | 8.0 | 10036.0 | 84.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.018.943,74 | 8.0 | 10004.0 | 1.0 | 15.Jan.2027 | 442.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.011.269,98 | 8.0 | 9872.0 | 77.0 | 15.Jan.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.009.926,05 | 8.0 | 10001.0 | 0.0 | 14.Nov.2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.009.745,11 | 8.0 | 10024.0 | 21.0 | 15.Juni2026 | 521.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.009.178,09 | 8.0 | 9937.0 | 63.0 | 01.Dez.2026 | 330.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.008.747,22 | 8.0 | 9987.0 | -1.0 | 09.Feb.2029 | 427.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.002.218,72 | 8.0 | 9953.0 | 74.0 | 11.Feb.2027 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.001.989,62 | 8.0 | 9989.0 | 0.0 | 13.März2029 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.000.407,92 | 8.0 | 9994.0 | 6.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.995.146,70 | 8.0 | 9978.0 | 12.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.991.215,17 | 8.0 | 9896.0 | 29.0 | 15.Juli2026 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.989.910,31 | 8.0 | 9935.0 | 88.0 | 15.März2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.985.851,18 | 8.0 | 9907.0 | 87.0 | 03.März2027 | 295.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.985.086,34 | 8.0 | 9920.0 | 48.0 | 23.Sept.2026 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.984.878,41 | 8.0 | 9900.0 | 36.0 | 09.Aug.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.984.228,18 | 8.0 | 9897.0 | 87.0 | 01.März2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.979.213,72 | 8.0 | 9967.0 | 12.0 | 15.Mai2026 | 145.0 |
| TCN | TELUS CORP | Kommunikation | 1.977.985,56 | 8.0 | 9856.0 | 86.0 | 16.Feb.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.714,01 | 8.0 | 9866.0 | 44.0 | 09.Sept.2026 | 130.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.973.559,40 | 8.0 | 9831.0 | 82.0 | 01.Feb.2027 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.973.265,77 | 8.0 | 9951.0 | 38.0 | 15.Aug.2026 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.966.729,12 | 8.0 | 9820.0 | 92.0 | 10.März2027 | 253.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.963.768,18 | 8.0 | 9958.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.962.736,89 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.961.993,01 | 8.0 | 10043.0 | 38.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.953.022,86 | 8.0 | 9998.0 | 0.0 | 15.Sept.2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.946.302,22 | 8.0 | 9723.0 | 90.0 | 01.März2027 | 110.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.939.780,47 | 8.0 | 9948.0 | 60.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.938.684,65 | 8.0 | 10010.0 | 1.0 | 16.Apr.2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.029,39 | 8.0 | 9994.0 | 1.0 | 04.Nov.2026 | 439.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.930.994,44 | 8.0 | 9935.0 | 67.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.930.644,91 | 8.0 | 10014.0 | 2.0 | 16.Okt.2026 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.929.993,52 | 8.0 | 10023.0 | 24.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.928.270,32 | 8.0 | 9833.0 | 62.0 | 17.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.924.125,76 | 8.0 | 10019.0 | 1.0 | 01.Apr.2027 | 446.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.923.079,48 | 8.0 | 10068.0 | 57.0 | 01.Dez.2026 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.922.515,76 | 8.0 | 9999.0 | 23.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.921.165,61 | 8.0 | 10177.0 | 52.0 | 15.Okt.2026 | 763.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.914.191,90 | 8.0 | 9964.0 | 66.0 | 02.Dez.2026 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.911.939,19 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.911.128,33 | 8.0 | 9974.0 | 21.0 | 15.Juni2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.910.304,78 | 8.0 | 9987.0 | 0.0 | 03.Nov.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.908.738,61 | 8.0 | 9991.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.908.000,96 | 8.0 | 9862.0 | 77.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.905.811,65 | 8.0 | 10004.0 | 0.0 | 08.Sept.2028 | 448.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.905.873,78 | 8.0 | 9963.0 | 29.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.552,04 | 8.0 | 10016.0 | 29.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.724,08 | 8.0 | 9937.0 | 21.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.890.618,70 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.889.606,36 | 8.0 | 9943.0 | 57.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.882.053,72 | 8.0 | 10077.0 | 75.0 | 30.Jan.2027 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.873.357,00 | 8.0 | 9942.0 | 21.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.871.486,72 | 8.0 | 9988.0 | 8.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.869.937,34 | 8.0 | 9939.0 | 32.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.215,53 | 8.0 | 10045.0 | 44.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.864.285,30 | 8.0 | 10031.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.861.779,77 | 8.0 | 9922.0 | 49.0 | 01.Okt.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.854.461,89 | 8.0 | 10045.0 | 70.0 | 12.Jan.2027 | 535.0 |
| FDX | FEDEX CORP | Transport | 1.854.152,41 | 8.0 | 9998.0 | 1.0 | 01.Apr.2026 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.851.937,77 | 8.0 | 10021.0 | 73.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.845.914,32 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.844.250,24 | 8.0 | 10052.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.096,62 | 8.0 | 9780.0 | 78.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.836.059,28 | 8.0 | 9974.0 | 25.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.832.055,34 | 8.0 | 9991.0 | 0.0 | 15.Nov.2027 | 421.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.830.348,05 | 8.0 | 9980.0 | 76.0 | 15.Feb.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.823.894,44 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.823.900,79 | 8.0 | 9923.0 | 29.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.819.494,56 | 8.0 | 10020.0 | 27.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.817.456,11 | 8.0 | 10048.0 | 41.0 | 28.Aug.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.817.067,90 | 8.0 | 10040.0 | 1.0 | 14.Mai2028 | 484.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.815.432,21 | 8.0 | 9992.0 | 12.0 | 15.Mai2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.813.303,29 | 8.0 | 9926.0 | 46.0 | 16.Sept.2026 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.812.340,36 | 8.0 | 10015.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.809.482,00 | 8.0 | 10014.0 | 1.0 | 26.Mai2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.797.600,16 | 8.0 | 10060.0 | 0.0 | 23.Apr.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.792.798,57 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 467.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.785.685,04 | 7.0 | 9921.0 | 49.0 | 01.Okt.2026 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.782.971,15 | 7.0 | 9840.0 | 62.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.783.006,18 | 7.0 | 9890.0 | 38.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.578,53 | 7.0 | 10015.0 | 1.0 | 11.Juni2027 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.781.389,74 | 7.0 | 10068.0 | 77.0 | 15.Jan.2027 | 534.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.780.086,60 | 7.0 | 9864.0 | 40.0 | 24.Aug.2026 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.779.898,84 | 7.0 | 9836.0 | 75.0 | 06.Jan.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.779.008,50 | 7.0 | 10002.0 | 1.0 | 12.März2027 | 417.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.778.664,36 | 7.0 | 9912.0 | 61.0 | 15.Nov.2026 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.777.082,77 | 7.0 | 10052.0 | 78.0 | 16.Jan.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.774.436,36 | 7.0 | 9949.0 | 17.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.163,56 | 7.0 | 10042.0 | 77.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.768.789,55 | 7.0 | 10051.0 | 80.0 | 16.Feb.2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.768.382,69 | 7.0 | 10025.0 | 77.0 | 01.Feb.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.874,88 | 7.0 | 9999.0 | 1.0 | 02.Apr.2026 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.888,65 | 7.0 | 10018.0 | 1.0 | 04.Feb.2028 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.900,48 | 7.0 | 10019.0 | 37.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.641,21 | 7.0 | 9999.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.666,59 | 7.0 | 10011.0 | 1.0 | 13.Aug.2026 | 447.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.760.919,64 | 7.0 | 9914.0 | 47.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.663,12 | 7.0 | 9993.0 | 16.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.744.169,18 | 7.0 | 9934.0 | 89.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.740.278,13 | 7.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.735.986,10 | 7.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.735.548,13 | 7.0 | 10009.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.730.840,74 | 7.0 | 9998.0 | 4.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.726.575,53 | 7.0 | 10017.0 | 8.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.719.815,77 | 7.0 | 10003.0 | 3.0 | 10.Apr.2026 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.719.575,53 | 7.0 | 10032.0 | 1.0 | 11.März2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 1.719.068,04 | 7.0 | 9984.0 | 9.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.716.783,51 | 7.0 | 9940.0 | 45.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.714.523,29 | 7.0 | 9909.0 | 29.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.711.399,63 | 7.0 | 9950.0 | 63.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.708.508,82 | 7.0 | 9888.0 | 36.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.708.131,52 | 7.0 | 9976.0 | 25.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.705.133,58 | 7.0 | 9959.0 | 21.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.701.456,83 | 7.0 | 10018.0 | 23.0 | 25.Juni2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.179,70 | 7.0 | 9937.0 | 21.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.694.099,22 | 7.0 | 9994.0 | 20.0 | 15.Juni2026 | 413.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.204,58 | 7.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.362,69 | 7.0 | 10067.0 | 68.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.684.336,23 | 7.0 | 10028.0 | 0.0 | 08.Sept.2028 | 469.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.683.817,70 | 7.0 | 9885.0 | 36.0 | 12.Aug.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.681.343,57 | 7.0 | 9857.0 | 86.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.679.941,21 | 7.0 | 9858.0 | 89.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.678.109,26 | 7.0 | 9964.0 | 11.0 | 10.Mai2026 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.674.990,30 | 7.0 | 9807.0 | 78.0 | 15.Jan.2027 | 220.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.673.629,82 | 7.0 | 10044.0 | 78.0 | 16.Jan.2027 | 485.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.667.611,69 | 7.0 | 10080.0 | 86.0 | 13.März2027 | 564.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.664.592,51 | 7.0 | 10003.0 | 1.0 | 20.Jan.2029 | 445.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.661.939,09 | 7.0 | 10015.0 | 0.0 | 11.Aug.2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.661.289,16 | 7.0 | 10005.0 | 1.0 | 04.Feb.2027 | 422.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.660.100,34 | 7.0 | 9980.0 | 29.0 | 15.Juli2026 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.039,53 | 7.0 | 9869.0 | 45.0 | 15.Sept.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.882,02 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.795,65 | 7.0 | 10053.0 | 1.0 | 18.Sept.2027 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.954,61 | 7.0 | 10028.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.643.290,77 | 7.0 | 10061.0 | 81.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.643.165,10 | 7.0 | 10019.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.641.237,41 | 7.0 | 9774.0 | 78.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.638.992,27 | 7.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.636.066,70 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.635.578,69 | 7.0 | 9989.0 | 4.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.632.121,54 | 7.0 | 10035.0 | 1.0 | 21.März2028 | 458.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.631.770,08 | 7.0 | 9879.0 | 46.0 | 16.Sept.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.629.540,47 | 7.0 | 9921.0 | 64.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.841,75 | 7.0 | 9898.0 | 60.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.693,74 | 7.0 | 9814.0 | 76.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.625.397,09 | 7.0 | 9990.0 | 12.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.819,23 | 7.0 | 10007.0 | 19.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.068,91 | 7.0 | 10060.0 | 50.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.621.866,98 | 7.0 | 9943.0 | 17.0 | 01.Juni2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.614.378,22 | 7.0 | 9994.0 | 24.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.805,24 | 7.0 | 9902.0 | 29.0 | 15.Juli2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.612.915,93 | 7.0 | 10007.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.611.612,38 | 7.0 | 10019.0 | 1.0 | 13.Aug.2028 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.611.617,71 | 7.0 | 10000.0 | 1.0 | 02.Apr.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.249,83 | 7.0 | 9902.0 | 44.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.267,07 | 7.0 | 10005.0 | 1.0 | 17.Dez.2026 | 426.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.606.232,10 | 7.0 | 10003.0 | 42.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.606.076,95 | 7.0 | 10001.0 | 0.0 | 26.Feb.2028 | 414.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.601.227,80 | 7.0 | 9821.0 | 83.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.596.588,69 | 7.0 | 9798.0 | 82.0 | 01.Feb.2027 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.596.333,54 | 7.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.595.493,52 | 7.0 | 10029.0 | 30.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.592.314,85 | 7.0 | 9768.0 | 78.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.102,51 | 7.0 | 9990.0 | 0.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.944,09 | 7.0 | 9861.0 | 78.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.585.149,02 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.584.594,12 | 7.0 | 9973.0 | 24.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.579.362,21 | 7.0 | 9979.0 | 1.0 | 15.Nov.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.578.110,71 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.578.139,31 | 7.0 | 9983.0 | 39.0 | 26.Aug.2026 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.575.649,81 | 7.0 | 9845.0 | 48.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.573.213,07 | 7.0 | 10033.0 | 2.0 | 17.Mai2027 | 457.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.562.743,33 | 7.0 | 9988.0 | 4.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.560.481,19 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.796,16 | 7.0 | 10020.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.554.365,22 | 6.0 | 10032.0 | 65.0 | 01.Dez.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.550.071,05 | 6.0 | 10000.0 | 1.0 | 01.Apr.2026 | 425.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.549.523,69 | 6.0 | 9934.0 | 29.0 | 14.Juli2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.548.397,38 | 6.0 | 9932.0 | 81.0 | 27.Jan.2027 | 330.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.547.064,10 | 6.0 | 9964.0 | 45.0 | 15.Sept.2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.547.152,00 | 6.0 | 9940.0 | 21.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.435,09 | 6.0 | 10021.0 | 20.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.543.650,19 | 6.0 | 9929.0 | 90.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.537.108,18 | 6.0 | 10009.0 | 78.0 | 05.Feb.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.530.144,27 | 6.0 | 10007.0 | 44.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.523.312,84 | 6.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.502,93 | 6.0 | 10049.0 | 76.0 | 12.Jan.2027 | 499.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.522.110,70 | 6.0 | 9994.0 | 8.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.520.222,01 | 6.0 | 10032.0 | 75.0 | 08.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.519.410,24 | 6.0 | 10071.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.517.776,51 | 6.0 | 9995.0 | 19.0 | 15.Juni2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.517.527,29 | 6.0 | 10050.0 | 1.0 | 28.Juni2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.865,26 | 6.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.515.173,34 | 6.0 | 10017.0 | 0.0 | 22.Okt.2028 | 453.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.249,51 | 6.0 | 10025.0 | 84.0 | 10.Feb.2027 | 455.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.513.272,68 | 6.0 | 9905.0 | 29.0 | 16.Juli2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.625,09 | 6.0 | 9999.0 | 0.0 | 14.Jan.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.512.391,64 | 6.0 | 9993.0 | 0.0 | 13.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.512.101,39 | 6.0 | 10018.0 | 37.0 | 14.Aug.2026 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.512.142,51 | 6.0 | 10032.0 | 1.0 | 15.Nov.2027 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.796,44 | 6.0 | 10008.0 | 0.0 | 17.Okt.2028 | 365.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.510.829,53 | 6.0 | 9840.0 | 65.0 | 30.Nov.2026 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.510.453,33 | 6.0 | 9992.0 | 4.0 | 13.Jan.2028 | 365.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.508.880,75 | 6.0 | 9980.0 | 0.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.508.641,85 | 6.0 | 9971.0 | 76.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.407,77 | 6.0 | 9994.0 | 1.0 | 09.Aug.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.799,17 | 6.0 | 10006.0 | 0.0 | 08.März2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.021,21 | 6.0 | 9999.0 | 0.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.502.186,57 | 6.0 | 9988.0 | 1.0 | 04.Jan.2027 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 1.501.623,87 | 6.0 | 9952.0 | 76.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.500.733,21 | 6.0 | 10034.0 | 25.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.499.400,24 | 6.0 | 9946.0 | 29.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.496.494,69 | 6.0 | 9995.0 | 16.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.216,05 | 6.0 | 9892.0 | 78.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.492.036,99 | 6.0 | 9919.0 | 28.0 | 12.Juli2026 | 130.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.487.478,23 | 6.0 | 10069.0 | 94.0 | 19.März2027 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.481.908,44 | 6.0 | 10044.0 | 97.0 | 28.März2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.481.417,23 | 6.0 | 9837.0 | 79.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.480.446,85 | 6.0 | 9963.0 | 21.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.143,79 | 6.0 | 9817.0 | 77.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.477.734,22 | 6.0 | 9842.0 | 93.0 | 17.März2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.477.536,99 | 6.0 | 9992.0 | 0.0 | 11.Sept.2028 | 485.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.473.936,61 | 6.0 | 10036.0 | 1.0 | 06.Juli2027 | 560.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.469.335,83 | 6.0 | 9741.0 | 78.0 | 15.Jan.2027 | 263.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.467.489,54 | 6.0 | 10082.0 | 90.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.462.779,60 | 6.0 | 10019.0 | 29.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.462.780,09 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.462.152,55 | 6.0 | 10059.0 | 45.0 | 14.Sept.2026 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.457.677,51 | 6.0 | 9918.0 | 50.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.457.124,50 | 6.0 | 9938.0 | 63.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.455.916,12 | 6.0 | 10002.0 | 41.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.982,99 | 6.0 | 9866.0 | 45.0 | 15.Sept.2026 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.443.327,57 | 6.0 | 9870.0 | 51.0 | 07.Okt.2026 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.441.596,11 | 6.0 | 9855.0 | 53.0 | 15.Okt.2026 | 190.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.437.000,62 | 6.0 | 9844.0 | 68.0 | 08.Dez.2026 | 214.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.437.047,81 | 6.0 | 10033.0 | 1.0 | 19.Nov.2028 | 471.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.436.557,10 | 6.0 | 9842.0 | 61.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.711,95 | 6.0 | 10032.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.400,24 | 6.0 | 9995.0 | 44.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.425.039,07 | 6.0 | 9928.0 | -1.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.499,77 | 6.0 | 9858.0 | -1.0 | 03.Aug.2028 | 444.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.734,50 | 6.0 | 10027.0 | 1.0 | 03.Nov.2028 | 421.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.406.032,70 | 6.0 | 9967.0 | 21.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.405.591,57 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 454.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.709,99 | 6.0 | 9933.0 | 38.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.435,64 | 6.0 | 10033.0 | 2.0 | 07.Aug.2027 | 530.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.383.750,27 | 6.0 | 10028.0 | 1.0 | 03.Dez.2028 | 477.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.382.863,03 | 6.0 | 9988.0 | 4.0 | 15.Apr.2026 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.376.587,61 | 6.0 | 9954.0 | 29.0 | 15.Juli2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.375.971,01 | 6.0 | 9998.0 | 0.0 | 22.Sept.2028 | 448.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.267,82 | 6.0 | 10039.0 | 1.0 | 03.März2027 | 484.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.372.462,56 | 6.0 | 10070.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.372.464,62 | 6.0 | 10000.0 | 6.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.362.919,62 | 6.0 | 9896.0 | 38.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.361.956,38 | 6.0 | 9999.0 | 1.0 | 01.Apr.2026 | 180.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.670,50 | 6.0 | 9843.0 | 53.0 | 15.Okt.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.349.663,84 | 6.0 | 9948.0 | 32.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.339.022,50 | 6.0 | 9983.0 | 14.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.857,69 | 6.0 | 9991.0 | 69.0 | 15.Jan.2027 | 488.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.333.061,64 | 6.0 | 10040.0 | 87.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.331.575,37 | 6.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.330.520,87 | 6.0 | 9851.0 | 46.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.471,33 | 6.0 | 9974.0 | 44.0 | 15.Sept.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.316.975,45 | 6.0 | 9924.0 | 91.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.952,38 | 5.0 | 10006.0 | 1.0 | 09.Juli2027 | 457.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.306.462,32 | 5.0 | 9983.0 | 4.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.732,46 | 5.0 | 9972.0 | 0.0 | 15.Okt.2026 | 157.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.283.863,42 | 5.0 | 10006.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.397,75 | 5.0 | 10045.0 | 1.0 | 11.Sept.2027 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.267.272,14 | 5.0 | 10022.0 | 1.0 | 05.Juli2026 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.263.154,92 | 5.0 | 10040.0 | 1.0 | 05.Feb.2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.262.027,47 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 491.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.259.908,96 | 5.0 | 10072.0 | 96.0 | 25.März2027 | 507.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.253.146,14 | 5.0 | 9968.0 | 34.0 | 04.Aug.2026 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.235.920,62 | 5.0 | 10048.0 | 83.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.807,14 | 5.0 | 9973.0 | 21.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.229.484,03 | 5.0 | 10011.0 | 1.0 | 10.Sept.2027 | 457.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.226.050,95 | 5.0 | 9954.0 | 15.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.049,41 | 5.0 | 9782.0 | 92.0 | 09.März2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.216.178,70 | 5.0 | 10040.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.716,93 | 5.0 | 9984.0 | 17.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.207.914,21 | 5.0 | 10050.0 | 94.0 | 19.März2027 | 520.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.207.696,99 | 5.0 | 9995.0 | 1.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.204.032,03 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.194.974,03 | 5.0 | 9942.0 | 87.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.194.477,24 | 5.0 | 9927.0 | 38.0 | 15.Aug.2026 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.416,54 | 5.0 | 10019.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.142.550,74 | 5.0 | 9928.0 | 90.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.141.986,66 | 5.0 | 9903.0 | 87.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.129.587,75 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.118.391,65 | 5.0 | 9927.0 | 88.0 | 15.März2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.114.870,36 | 5.0 | 10029.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.110.443,69 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.106.363,79 | 5.0 | 10024.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.105.906,84 | 5.0 | 9973.0 | 19.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.099.970,21 | 5.0 | 9948.0 | 17.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.094.577,80 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.078.897,36 | 5.0 | 10008.0 | 0.0 | 03.März2029 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.042.231,09 | 4.0 | 10015.0 | 2.0 | 05.Apr.2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.039.888,71 | 4.0 | 10053.0 | 1.0 | 21.Jan.2029 | 491.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.899,04 | 4.0 | 10083.0 | 90.0 | 05.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.630,18 | 4.0 | 10019.0 | 0.0 | 12.Jan.2029 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.009.435,29 | 4.0 | 10061.0 | 90.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.753,42 | 4.0 | 10043.0 | 92.0 | 12.März2027 | 490.0 |
| FISV | FISERV INC | Technologie | 1.006.613,34 | 4.0 | 10045.0 | 87.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.123,25 | 4.0 | 9963.0 | 21.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.759,30 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.003.820,31 | 4.0 | 10021.0 | 0.0 | 16.März2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.829,47 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.000.865,89 | 4.0 | 9990.0 | 81.0 | 15.März2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.000.619,22 | 4.0 | 9965.0 | 1.0 | 22.Nov.2026 | 426.0 |
| XOM | EXXON MOBIL CORP | Energie | 994.252,47 | 4.0 | 9932.0 | 91.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 989.001,04 | 4.0 | 9874.0 | 92.0 | 11.März2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 986.491,51 | 4.0 | 9853.0 | 93.0 | 15.März2027 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 985.491,02 | 4.0 | 9844.0 | 93.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 973.358,90 | 4.0 | 9950.0 | 82.0 | 01.März2027 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 971.435,49 | 4.0 | 9709.0 | 94.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.544,11 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 949.496,50 | 4.0 | 9995.0 | 1.0 | 29.März2029 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 941.263,18 | 4.0 | 10058.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 927.989,14 | 4.0 | 9984.0 | 38.0 | 19.Aug.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 913.936,98 | 4.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.164,46 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 894.795,51 | 4.0 | 9918.0 | 29.0 | 14.Juli2026 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 871.013,13 | 4.0 | 9949.0 | 96.0 | 25.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 854.907,07 | 4.0 | 9961.0 | 0.0 | 15.Jan.2029 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 801.385,16 | 3.0 | 10004.0 | 1.0 | 17.März2028 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 801.496,74 | 3.0 | 10004.0 | 0.0 | 16.März2029 | 434.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.708,26 | 3.0 | 9950.0 | 17.0 | 01.Juni2026 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 775.279,37 | 3.0 | 10000.0 | 0.0 | 27.März2029 | 427.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 770.491,47 | 3.0 | 10000.0 | 12.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 749.985,75 | 3.0 | 10000.0 | 0.0 | 01.Apr.2029 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 739.528,85 | 3.0 | 9798.0 | 66.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.819,21 | 3.0 | 9986.0 | 4.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 541.845,62 | 2.0 | 9837.0 | 92.0 | 08.März2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 538.910,47 | 2.0 | 9788.0 | 93.0 | 12.März2027 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.578,85 | 2.0 | 9997.0 | 63.0 | 23.Nov.2026 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 502.418,50 | 2.0 | 10019.0 | 91.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 469.803,74 | 2.0 | 9887.0 | 96.0 | 25.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 467.294,80 | 2.0 | 9814.0 | 89.0 | 01.März2027 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 451.539,74 | 2.0 | 10012.0 | 92.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 346.670,86 | 1.0 | 9898.0 | 95.0 | 22.März2027 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.509,57 | 1.0 | 9967.0 | 21.0 | 15.Juni2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 223.490,09 | 1.0 | 9908.0 | 87.0 | 02.März2027 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 198.211,08 | 1.0 | 9897.0 | 91.0 | 15.März2027 | 320.0 |
| T | AT&T INC | Kommunikation | 175.507,05 | 1.0 | 9995.0 | 77.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.599,56 | 1.0 | 9961.0 | 95.0 | 23.März2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.164,15 | 0.0 | 9748.0 | 94.0 | 15.März2027 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.866,11 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 50.220,06 | 0.0 | 10044.0 | 97.0 | 30.März2027 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.459,55 | 0.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.898,85 | 0.0 | 9949.0 | 88.0 | 20.März2027 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.453,13 | 0.0 | 9773.0 | 94.0 | 15.März2027 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.808,90 | 0.0 | 9820.0 | 78.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 755,14 | 0.0 | 13199.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -339.038,79 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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