Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 892 securities.
Note: The data shown here is as of date Mai 21, 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 | 96.285.137,38 | 405.0 | 10006.0 | 12.0 | nan | 362.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.215.352,65 | 56.0 | 9954.0 | 68.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.474.239,09 | 52.0 | 9954.0 | 49.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.468.413,07 | 52.0 | 9967.0 | 22.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.428.617,85 | 48.0 | 9924.0 | 44.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.190.414,29 | 47.0 | 9955.0 | 84.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.977.990,21 | 46.0 | 9957.0 | 42.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.586.965,88 | 40.0 | 9971.0 | 65.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.365.029,70 | 39.0 | 9975.0 | 61.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.311.289,19 | 39.0 | 9974.0 | 15.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.102.872,58 | 38.0 | 9963.0 | 36.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.071.153,78 | 38.0 | 10049.0 | 46.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.833.630,22 | 37.0 | 9956.0 | 41.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.486.782,69 | 36.0 | 9950.0 | 68.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.404.969,47 | 35.0 | 9972.0 | 48.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.232.851,49 | 35.0 | 10059.0 | 46.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.728.061,02 | 33.0 | 9971.0 | 18.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.068.823,58 | 30.0 | 10066.0 | 44.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.055.032,43 | 30.0 | 9971.0 | 20.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.048.503,99 | 30.0 | 10055.0 | 73.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.852.409,26 | 29.0 | 9999.0 | 4.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.015,57 | 28.0 | 9998.0 | 30.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.622.520,81 | 28.0 | 9980.0 | 15.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.613.781,24 | 28.0 | 10019.0 | 13.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.410.846,63 | 27.0 | 9915.0 | 32.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.301.111,27 | 27.0 | 10051.0 | 69.0 | 26.Feb.2027 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.237.012,25 | 26.0 | 9927.0 | 81.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.236.698,59 | 26.0 | 10009.0 | 0.0 | 12.Feb.2027 | 419.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.198.337,52 | 26.0 | 9942.0 | 45.0 | 02.Nov.2026 | 295.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.181.876,81 | 26.0 | 10037.0 | 76.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.124.485,22 | 26.0 | 10024.0 | 16.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.113.363,21 | 26.0 | 9942.0 | 31.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.037.200,32 | 25.0 | 9859.0 | 84.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.926.117,40 | 25.0 | 9949.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.909.811,78 | 25.0 | 9940.0 | 86.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.903.597,78 | 25.0 | 10001.0 | 55.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.864.639,12 | 25.0 | 9988.0 | 11.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.743.753,64 | 24.0 | 10000.0 | 42.0 | 22.Okt.2026 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.719.477,79 | 24.0 | 9949.0 | 55.0 | 15.Dez.2026 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.671.544,72 | 24.0 | 9979.0 | 15.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.518.312,35 | 23.0 | 9995.0 | 43.0 | 30.Nov.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.469.248,95 | 23.0 | 9891.0 | 78.0 | 08.März2027 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.467.017,36 | 23.0 | 10000.0 | 1.0 | 13.März2028 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.262.510,40 | 22.0 | 9998.0 | 80.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.258.594,07 | 22.0 | 10053.0 | 24.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.248.410,38 | 22.0 | 9848.0 | 74.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.237.492,18 | 22.0 | 9875.0 | 77.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.208.985,42 | 22.0 | 10025.0 | 16.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.155.826,49 | 22.0 | 9984.0 | 11.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.092.938,64 | 21.0 | 9997.0 | 7.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.067.083,33 | 21.0 | 9958.0 | 41.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.064.931,84 | 21.0 | 9995.0 | 3.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.046.306,19 | 21.0 | 10007.0 | 80.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.042.359,87 | 21.0 | 9995.0 | 3.0 | 01.Juni2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.040.286,24 | 21.0 | 9899.0 | 64.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.009.378,68 | 21.0 | 10029.0 | 56.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.006.152,02 | 21.0 | 10053.0 | 64.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.999.001,47 | 21.0 | 10066.0 | 36.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.979.788,71 | 21.0 | 9937.0 | 40.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.939.096,53 | 21.0 | 10013.0 | 20.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.931.790,31 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.852.627,36 | 20.0 | 9850.0 | 73.0 | 14.Feb.2027 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.821.911,36 | 20.0 | 9952.0 | 33.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.695.008,89 | 20.0 | 9925.0 | 45.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.689.424,05 | 20.0 | 9942.0 | 21.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.652.592,49 | 20.0 | 9980.0 | 63.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.624.057,75 | 19.0 | 10011.0 | 10.0 | 25.Juni2026 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.601.495,78 | 19.0 | 9974.0 | 90.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.566.080,92 | 19.0 | 9874.0 | 77.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.556.775,46 | 19.0 | 10017.0 | 50.0 | 25.Nov.2026 | 459.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.549.976,95 | 19.0 | 10021.0 | 38.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.501.624,83 | 19.0 | 9821.0 | 88.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.497.359,28 | 19.0 | 9968.0 | 52.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.475.774,09 | 19.0 | 10004.0 | 7.0 | 15.Juni2026 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.448.642,94 | 19.0 | 9928.0 | 45.0 | 01.Nov.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.445.873,14 | 19.0 | 9991.0 | 83.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.393.114,44 | 18.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.381.225,63 | 18.0 | 9948.0 | 63.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.364.406,36 | 18.0 | 10007.0 | 13.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.353.184,01 | 18.0 | 9957.0 | 34.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.304.788,80 | 18.0 | 9999.0 | 2.0 | 25.Mai2026 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.266.227,39 | 18.0 | 9963.0 | 22.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.265.346,34 | 18.0 | 9941.0 | 36.0 | 01.Okt.2026 | 265.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.250.391,98 | 18.0 | 9981.0 | 47.0 | 01.Dez.2026 | 425.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.249.020,25 | 18.0 | 9959.0 | 37.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.243.183,35 | 18.0 | 9990.0 | 4.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.237.521,83 | 18.0 | 9996.0 | 65.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.227.038,08 | 18.0 | 9942.0 | 48.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.221.484,69 | 18.0 | 10026.0 | 15.0 | 13.Juli2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.187.671,59 | 18.0 | 9858.0 | 56.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.175.711,89 | 18.0 | 9918.0 | 30.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.172.124,47 | 18.0 | 9990.0 | 17.0 | 21.Juli2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.116.657,37 | 17.0 | 10053.0 | 69.0 | 26.Feb.2027 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.115.755,67 | 17.0 | 9897.0 | 36.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.106.866,18 | 17.0 | 9959.0 | 28.0 | 01.Sept.2026 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.096.078,11 | 17.0 | 10020.0 | 50.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.092.246,88 | 17.0 | 9989.0 | 62.0 | 09.Feb.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.083.265,52 | 17.0 | 10085.0 | 63.0 | 15.Jan.2027 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 4.075.343,91 | 17.0 | 9920.0 | 91.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.069.873,83 | 17.0 | 9859.0 | 64.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.062.218,05 | 17.0 | 9932.0 | 24.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.060.332,36 | 17.0 | 10002.0 | 54.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.047.796,10 | 17.0 | 10005.0 | 4.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.029.585,77 | 17.0 | 9937.0 | 74.0 | 01.März2027 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.026.357,87 | 17.0 | 9948.0 | 78.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.000.786,47 | 17.0 | 10000.0 | 1.0 | 18.Aug.2026 | 422.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.996.577,11 | 17.0 | 9917.0 | 45.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.995.100,39 | 17.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.987.893,87 | 17.0 | 10016.0 | 13.0 | 05.Juli2026 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.963.994,90 | 17.0 | 9961.0 | 75.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.936.797,40 | 17.0 | 9930.0 | 68.0 | 01.Feb.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.893.166,41 | 16.0 | 9991.0 | 4.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.885.030,08 | 16.0 | 10020.0 | 48.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.870.771,31 | 16.0 | 9992.0 | 4.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.844.517,71 | 16.0 | 9971.0 | 20.0 | 03.Aug.2026 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.822.123,19 | 16.0 | 9874.0 | 76.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.819.226,99 | 16.0 | 9948.0 | 36.0 | 27.Sept.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.819.269,95 | 16.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.819.341,15 | 16.0 | 10024.0 | 64.0 | 18.Jan.2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.813.520,95 | 16.0 | 9898.0 | 45.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.809.774,85 | 16.0 | 9978.0 | 8.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.796.195,84 | 16.0 | 9906.0 | 32.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.262,78 | 16.0 | 9965.0 | 61.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.794.581,74 | 16.0 | 10038.0 | 1.0 | 16.Juli2027 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.789.575,11 | 16.0 | 10070.0 | 53.0 | 07.Dez.2026 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.785.629,65 | 16.0 | 9904.0 | 79.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.784.968,32 | 16.0 | 9985.0 | 73.0 | 19.Feb.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.770.714,12 | 16.0 | 10070.0 | 69.0 | 05.März2027 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.769.814,47 | 16.0 | 10008.0 | 27.0 | 27.Aug.2026 | 486.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.762.959,17 | 16.0 | 9881.0 | 56.0 | 14.Dez.2026 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.752.454,63 | 16.0 | 10028.0 | 61.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.749.259,47 | 16.0 | 9874.0 | 69.0 | 01.Feb.2027 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.729.502,89 | 16.0 | 9878.0 | 64.0 | 15.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.717.669,65 | 16.0 | 9869.0 | 79.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.705.863,96 | 16.0 | 10067.0 | 73.0 | 18.März2027 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.691.411,39 | 16.0 | 10003.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 3.687.650,21 | 16.0 | 10016.0 | 12.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.681.612,82 | 15.0 | 10067.0 | 38.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.674.285,45 | 15.0 | 9978.0 | 15.0 | 12.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.672.969,53 | 15.0 | 9983.0 | 63.0 | 10.Jan.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.664.248,90 | 15.0 | 9990.0 | 35.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.657.868,01 | 15.0 | 9964.0 | 15.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.657.949,40 | 15.0 | 9940.0 | 45.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.647.577,91 | 15.0 | 10036.0 | 1.0 | 29.Mai2027 | 443.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.645.673,30 | 15.0 | 10047.0 | 40.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.628.052,98 | 15.0 | 9868.0 | 63.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.623.265,18 | 15.0 | 10011.0 | 0.0 | 06.Juli2028 | 440.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.612.605,04 | 15.0 | 10060.0 | 32.0 | 12.Sept.2026 | 614.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.603.839,24 | 15.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.594.528,18 | 15.0 | 9939.0 | 84.0 | 05.Apr.2027 | 365.0 |
| C | CITIBANK NA | Bankwesen | 3.592.942,29 | 15.0 | 10048.0 | 95.0 | 29.Mai2027 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.591.702,32 | 15.0 | 9980.0 | 6.0 | 10.Juni2026 | 150.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.581.774,72 | 15.0 | 10077.0 | 41.0 | 21.Nov.2026 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.581.794,77 | 15.0 | 10171.0 | 79.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.580.948,38 | 15.0 | 10032.0 | 65.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.576.725,04 | 15.0 | 9913.0 | 32.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.569.108,26 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.563.794,55 | 15.0 | 9964.0 | 56.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.555.294,80 | 15.0 | 9874.0 | 49.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.548.213,73 | 15.0 | 10044.0 | 33.0 | 18.Sept.2026 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.527.437,62 | 15.0 | 10052.0 | 82.0 | 01.Mai2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.525.053,77 | 15.0 | 10065.0 | 36.0 | 02.Okt.2026 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.518.794,72 | 15.0 | 9944.0 | 32.0 | 15.Sept.2026 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 3.517.528,28 | 15.0 | 10020.0 | 75.0 | 26.Feb.2027 | 441.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.503.759,65 | 15.0 | 9948.0 | 76.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.488.483,03 | 15.0 | 9982.0 | 32.0 | 16.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.477.896,15 | 15.0 | 10013.0 | 34.0 | 25.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.476.654,64 | 15.0 | 9868.0 | 67.0 | 26.Jan.2027 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.475.148,35 | 15.0 | 10064.0 | 54.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.467.664,92 | 15.0 | 10030.0 | 45.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.448.313,33 | 15.0 | 10033.0 | 1.0 | 22.Apr.2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.384.667,69 | 14.0 | 9980.0 | 7.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.382.440,98 | 14.0 | 10032.0 | 17.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.379.011,82 | 14.0 | 9916.0 | 36.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.372.445,85 | 14.0 | 10068.0 | 76.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.366.517,98 | 14.0 | 10069.0 | 73.0 | 19.Feb.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.358.458,16 | 14.0 | 9897.0 | 78.0 | 10.März2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.357.738,32 | 14.0 | 9966.0 | 78.0 | 25.März2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.353.225,43 | 14.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.352.022,16 | 14.0 | 10006.0 | 49.0 | 20.Nov.2026 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.346.860,82 | 14.0 | 9926.0 | 75.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.334.546,12 | 14.0 | 9963.0 | 24.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.330.271,40 | 14.0 | 9963.0 | 31.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.328.562,88 | 14.0 | 9810.0 | 68.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.086,87 | 14.0 | 9850.0 | 75.0 | 26.Feb.2027 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.310.534,32 | 14.0 | 9973.0 | 78.0 | 27.März2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.295.762,78 | 14.0 | 9981.0 | 78.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.293.602,04 | 14.0 | 9983.0 | 32.0 | 14.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 3.292.808,53 | 14.0 | 9954.0 | 70.0 | 15.Feb.2027 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.287.894,65 | 14.0 | 10058.0 | 63.0 | 08.Feb.2027 | 485.0 |
| CDW | CDW LLC | Technologie | 3.281.247,74 | 14.0 | 9894.0 | 52.0 | 01.Dez.2026 | 267.0 |
| HES | HESS CORP | Energie | 3.271.722,77 | 14.0 | 10008.0 | 71.0 | 01.Apr.2027 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.265.624,50 | 14.0 | 10083.0 | 43.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.260.178,77 | 14.0 | 10052.0 | 81.0 | 09.Apr.2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.254.444,78 | 14.0 | 10086.0 | 82.0 | 25.März2027 | 552.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.254.242,34 | 14.0 | 9953.0 | 80.0 | 16.März2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.286,13 | 14.0 | 9965.0 | 64.0 | 15.Jan.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.243.995,38 | 14.0 | 9944.0 | 36.0 | 01.Okt.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.238.993,70 | 14.0 | 9884.0 | 52.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.237.119,65 | 14.0 | 10031.0 | 57.0 | 11.Jan.2027 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.211.775,70 | 14.0 | 10084.0 | 76.0 | 04.März2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.207.876,54 | 13.0 | 9890.0 | 79.0 | 15.März2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.206.745,93 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 409.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.206.609,82 | 13.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.202.314,77 | 13.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.197.886,41 | 13.0 | 9851.0 | 64.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.192.738,09 | 13.0 | 10018.0 | 2.0 | 01.Sept.2026 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.187.341,93 | 13.0 | 10053.0 | 45.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.180.983,95 | 13.0 | 9961.0 | 15.0 | 12.Juli2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.165.985,82 | 13.0 | 9887.0 | 45.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.164.490,79 | 13.0 | 9910.0 | 79.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.161.603,49 | 13.0 | 10040.0 | 1.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.159.630,69 | 13.0 | 9970.0 | 32.0 | 15.Sept.2026 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.152.928,02 | 13.0 | 9752.0 | 76.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.143.655,91 | 13.0 | 9975.0 | 17.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.139.761,10 | 13.0 | 9990.0 | 2.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.129.140,45 | 13.0 | 9893.0 | 83.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.124.723,45 | 13.0 | 10076.0 | 81.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.121.710,03 | 13.0 | 9940.0 | 80.0 | 26.März2027 | 330.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.097.760,03 | 13.0 | 9961.0 | 68.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.096.496,44 | 13.0 | 9922.0 | 78.0 | 08.März2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.091.209,27 | 13.0 | 9975.0 | 51.0 | 05.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.089.364,12 | 13.0 | 10054.0 | 53.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.663,38 | 13.0 | 9970.0 | 24.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.074.175,16 | 13.0 | 9989.0 | 66.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.379,92 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 437.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.073.184,97 | 13.0 | 9949.0 | 80.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.055.189,68 | 13.0 | 9963.0 | 30.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.050.796,67 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.040.494,29 | 13.0 | 9906.0 | 76.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.033.173,58 | 13.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.030.356,67 | 13.0 | 10021.0 | 1.0 | 13.März2029 | 426.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.888,70 | 13.0 | 10085.0 | 90.0 | 17.Mai2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.023.432,90 | 13.0 | 10042.0 | 1.0 | 22.Apr.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.178,50 | 13.0 | 10061.0 | 49.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.016.213,93 | 13.0 | 9964.0 | 74.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.011.239,15 | 13.0 | 10014.0 | 13.0 | 07.Juli2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.010.495,93 | 13.0 | 9812.0 | 69.0 | 01.Feb.2027 | 192.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.008.372,60 | 13.0 | 10051.0 | 1.0 | 02.Juli2027 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.001.726,51 | 13.0 | 10044.0 | 2.0 | 15.Juli2028 | 476.0 |
| WDAY | WORKDAY INC | Technologie | 2.993.968,86 | 13.0 | 9932.0 | 83.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.993.582,37 | 13.0 | 10027.0 | 15.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.983.597,21 | 13.0 | 9930.0 | 92.0 | 03.Mai2027 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.968.625,83 | 12.0 | 9846.0 | 78.0 | 10.März2027 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.961.019,46 | 12.0 | 9926.0 | 64.0 | 15.Jan.2027 | 320.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.955.563,06 | 12.0 | 10072.0 | 75.0 | 26.Feb.2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.953.187,46 | 12.0 | 9804.0 | 69.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.952.603,53 | 12.0 | 10083.0 | 78.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.950.109,56 | 12.0 | 9968.0 | 40.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.945.453,85 | 12.0 | 9943.0 | 85.0 | 07.Apr.2027 | 345.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.944.527,49 | 12.0 | 9876.0 | 51.0 | 25.Nov.2026 | 217.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.922.311,50 | 12.0 | 9891.0 | 39.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.914.785,00 | 12.0 | 9992.0 | 3.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.909.218,28 | 12.0 | 9955.0 | 72.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.904.881,36 | 12.0 | 9862.0 | 63.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.903.783,80 | 12.0 | 9881.0 | 80.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.902.428,23 | 12.0 | 9915.0 | 68.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.881.742,89 | 12.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.877.055,08 | 12.0 | 9956.0 | 82.0 | 25.März2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.869.539,86 | 12.0 | 9899.0 | 68.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.592,15 | 12.0 | 10025.0 | 23.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.864.424,02 | 12.0 | 9914.0 | 82.0 | 22.März2027 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.861.910,52 | 12.0 | 10101.0 | 55.0 | 15.Jan.2027 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.858.037,49 | 12.0 | 9962.0 | 30.0 | 06.Sept.2026 | 321.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.855.978,55 | 12.0 | 9975.0 | 87.0 | 11.Apr.2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.854.377,04 | 12.0 | 10136.0 | 63.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.853.218,63 | 12.0 | 9960.0 | 31.0 | 13.Sept.2026 | 276.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.847.360,23 | 12.0 | 9862.0 | 80.0 | 15.März2027 | 230.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.828.221,34 | 12.0 | 10010.0 | 0.0 | 19.Nov.2027 | 422.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.827.828,71 | 12.0 | 9855.0 | 63.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.821.526,13 | 12.0 | 9947.0 | 32.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.816.740,35 | 12.0 | 10043.0 | 32.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.809.725,35 | 12.0 | 10017.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.809.594,85 | 12.0 | 10104.0 | 63.0 | 15.Jan.2027 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.804.918,47 | 12.0 | 10016.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.801.999,32 | 12.0 | 10084.0 | 78.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.801.193,34 | 12.0 | 9957.0 | 31.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.800.352,40 | 12.0 | 10027.0 | 1.0 | 27.März2029 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.799.423,52 | 12.0 | 10036.0 | 0.0 | 07.Juli2028 | 439.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.784.125,11 | 12.0 | 9936.0 | 68.0 | 01.Feb.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.783.460,68 | 12.0 | 10053.0 | 37.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.781.084,41 | 12.0 | 10005.0 | 1.0 | 06.Aug.2026 | 429.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.767.888,35 | 12.0 | 9893.0 | 72.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.760.778,76 | 12.0 | 9970.0 | 22.0 | 11.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.756.170,12 | 12.0 | 9919.0 | 65.0 | 16.Jan.2027 | 302.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.733.381,47 | 11.0 | 10046.0 | 63.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.731.025,76 | 11.0 | 10033.0 | 1.0 | 04.Dez.2026 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.725.079,80 | 11.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.720.330,26 | 11.0 | 9946.0 | 15.0 | 15.Juli2026 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.707.732,91 | 11.0 | 9977.0 | 9.0 | 22.Juni2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.705.241,16 | 11.0 | 10043.0 | 66.0 | 23.Jan.2027 | 509.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.702.493,34 | 11.0 | 9988.0 | 15.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.698.903,98 | 11.0 | 10083.0 | 49.0 | 16.Nov.2026 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.677.688,82 | 11.0 | 10052.0 | 1.0 | 24.Feb.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.669.836,31 | 11.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.669.217,51 | 11.0 | 9952.0 | 63.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.664.991,91 | 11.0 | 9889.0 | 68.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.660.465,12 | 11.0 | 9995.0 | 0.0 | 10.Jan.2028 | 403.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.659.365,33 | 11.0 | 9961.0 | 15.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.657.170,78 | 11.0 | 9881.0 | 80.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.793,29 | 11.0 | 10030.0 | 62.0 | 08.Jan.2027 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.634.175,67 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.619.960,52 | 11.0 | 9936.0 | 82.0 | 01.Apr.2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.617.553,01 | 11.0 | 10038.0 | 37.0 | 01.Nov.2026 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.615.453,40 | 11.0 | 10066.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.598.750,38 | 11.0 | 10030.0 | 73.0 | 02.Apr.2027 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.597.310,84 | 11.0 | 9940.0 | 50.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.589.940,00 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.587.206,93 | 11.0 | 9922.0 | 37.0 | 06.Okt.2026 | 238.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.584.024,57 | 11.0 | 10009.0 | 0.0 | 24.Juli2028 | 353.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.582.084,88 | 11.0 | 10052.0 | 45.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.576.058,99 | 11.0 | 9964.0 | 37.0 | 05.Okt.2026 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.567.252,02 | 11.0 | 9939.0 | 62.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.561.170,22 | 11.0 | 10009.0 | 7.0 | 15.Juni2026 | 547.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.550.386,42 | 11.0 | 10032.0 | 3.0 | 21.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.548.324,97 | 11.0 | 10004.0 | 55.0 | 16.Dez.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.545.464,74 | 11.0 | 9998.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.544.579,50 | 11.0 | 9951.0 | 63.0 | 10.Jan.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.542.538,89 | 11.0 | 10016.0 | 20.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.537.031,83 | 11.0 | 9985.0 | 50.0 | 15.Dez.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.531.340,19 | 11.0 | 10021.0 | 0.0 | 26.Mai2028 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.531.364,86 | 11.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.530.267,78 | 11.0 | 9961.0 | 24.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.522.683,46 | 11.0 | 9941.0 | 24.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.514.390,94 | 11.0 | 10049.0 | 2.0 | 26.Nov.2028 | 476.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.511.023,90 | 11.0 | 9873.0 | 67.0 | 27.Jan.2027 | 229.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.510.242,49 | 11.0 | 10044.0 | 76.0 | 01.März2027 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.509.783,62 | 11.0 | 9872.0 | 69.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.505.759,07 | 11.0 | 9972.0 | 9.0 | 22.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.499.900,31 | 11.0 | 10043.0 | 1.0 | 04.März2027 | 462.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.493.801,02 | 10.0 | 9886.0 | 56.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.488.690,36 | 10.0 | 9941.0 | 63.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.486.062,77 | 10.0 | 10031.0 | 32.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.477.429,15 | 10.0 | 9958.0 | 51.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.476.762,25 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.473.706,99 | 10.0 | 10036.0 | 0.0 | 29.März2029 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.465.606,15 | 10.0 | 10030.0 | 1.0 | 17.Okt.2028 | 353.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.762,73 | 10.0 | 10013.0 | 21.0 | 07.Aug.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.459.084,27 | 10.0 | 10005.0 | 0.0 | 24.Jan.2029 | 444.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.440.091,02 | 10.0 | 9998.0 | 3.0 | 01.Juni2026 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.435.672,92 | 10.0 | 10019.0 | 91.0 | 28.Apr.2027 | 410.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.430.256,08 | 10.0 | 9966.0 | 52.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.429.226,31 | 10.0 | 9961.0 | 19.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.427.681,77 | 10.0 | 9896.0 | 42.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.424.809,65 | 10.0 | 9887.0 | 40.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.414.391,87 | 10.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.413.754,49 | 10.0 | 9804.0 | 64.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.407.624,92 | 10.0 | 10032.0 | 30.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.403.597,68 | 10.0 | 10013.0 | 0.0 | 17.Nov.2028 | 434.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.401.641,02 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 424.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.389.178,25 | 10.0 | 10019.0 | 63.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.386.603,66 | 10.0 | 9943.0 | 49.0 | 18.Nov.2026 | 290.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.384.104,22 | 10.0 | 10053.0 | 73.0 | 15.März2027 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.383.883,58 | 10.0 | 9938.0 | 72.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.383.235,51 | 10.0 | 9863.0 | 64.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.382.636,71 | 10.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.468,90 | 10.0 | 10072.0 | 85.0 | 05.Apr.2027 | 498.0 |
| ADBE | ADOBE INC | Technologie | 2.381.092,16 | 10.0 | 9856.0 | 69.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.381.144,75 | 10.0 | 10040.0 | 78.0 | 12.März2027 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.378.096,18 | 10.0 | 9950.0 | 76.0 | 15.März2027 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.377.114,53 | 10.0 | 9961.0 | 36.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.376.630,12 | 10.0 | 9899.0 | 49.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.425,96 | 10.0 | 9988.0 | 13.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.372.256,38 | 10.0 | 10026.0 | 28.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.370.918,53 | 10.0 | 9755.0 | 80.0 | 15.März2027 | 119.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.369.799,12 | 10.0 | 9993.0 | 44.0 | 01.Dez.2026 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.369.816,42 | 10.0 | 10088.0 | 72.0 | 13.März2027 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.366.829,16 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 444.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.365.677,27 | 10.0 | 9946.0 | 45.0 | 01.Nov.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.359.065,70 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 402.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.356.786,83 | 10.0 | 9900.0 | 37.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.355.214,76 | 10.0 | 10064.0 | 64.0 | 18.Jan.2027 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.345.142,73 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.340.128,43 | 10.0 | 9944.0 | 45.0 | 01.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.333.218,50 | 10.0 | 9908.0 | 37.0 | 04.Okt.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.333.090,76 | 10.0 | 9853.0 | 64.0 | 15.Jan.2027 | 215.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.329.603,59 | 10.0 | 10037.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.326.761,23 | 10.0 | 10031.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.322.696,23 | 10.0 | 9879.0 | 47.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.321.546,52 | 10.0 | 10017.0 | 1.0 | 17.März2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.497,45 | 10.0 | 10017.0 | 40.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.307.343,04 | 10.0 | 10026.0 | 1.0 | 15.Aug.2028 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.306.850,77 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.303.654,66 | 10.0 | 10005.0 | 1.0 | 23.Juli2027 | 441.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.300.837,88 | 10.0 | 9932.0 | 74.0 | 01.März2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.300.428,21 | 10.0 | 9957.0 | 51.0 | 01.Dez.2026 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.299.329,81 | 10.0 | 10046.0 | 64.0 | 15.Jan.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.024,86 | 10.0 | 9982.0 | 2.0 | 19.Nov.2027 | 419.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.292.528,39 | 10.0 | 10021.0 | 63.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.291.923,54 | 10.0 | 10058.0 | 47.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.149,05 | 10.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.853,37 | 10.0 | 10014.0 | 41.0 | 20.Okt.2026 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.286.478,27 | 10.0 | 9961.0 | 9.0 | 18.Aug.2026 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.285.581,83 | 10.0 | 10090.0 | 85.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.283.599,93 | 10.0 | 9925.0 | 48.0 | 15.Nov.2026 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.279.823,54 | 10.0 | 10031.0 | 2.0 | 03.März2029 | 469.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.277.873,65 | 10.0 | 9988.0 | 7.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.275.202,02 | 10.0 | 10015.0 | 0.0 | 04.März2029 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.272.874,61 | 10.0 | 10008.0 | 1.0 | 27.Nov.2026 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.270.968,58 | 10.0 | 10032.0 | 1.0 | 30.Sept.2027 | 429.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.269.780,89 | 10.0 | 10028.0 | 1.0 | 01.Apr.2027 | 443.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.269.133,72 | 10.0 | 9969.0 | 48.0 | 15.Nov.2026 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.267.926,65 | 10.0 | 10038.0 | 66.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.267.023,75 | 10.0 | 10018.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.265.562,27 | 10.0 | 10061.0 | 40.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.264.590,21 | 10.0 | 10010.0 | 37.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.263.047,04 | 10.0 | 9921.0 | 28.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.259.374,77 | 10.0 | 10008.0 | 1.0 | 22.Okt.2027 | 431.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.258.515,32 | 9.0 | 9971.0 | 32.0 | 15.Sept.2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.248.856,28 | 9.0 | 9955.0 | 51.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.698,25 | 9.0 | 9935.0 | 83.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.242.695,84 | 9.0 | 10026.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.242.805,87 | 9.0 | 10015.0 | 34.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.237.399,19 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 422.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.236.391,84 | 9.0 | 9972.0 | 24.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.235.057,42 | 9.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.893,25 | 9.0 | 9905.0 | 88.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.556,86 | 9.0 | 10036.0 | 1.0 | 14.Mai2027 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.234.472,44 | 9.0 | 9907.0 | 32.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.232.172,67 | 9.0 | 9875.0 | 80.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.231.333,86 | 9.0 | 9990.0 | 7.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.231.386,32 | 9.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.229.877,64 | 9.0 | 9852.0 | 69.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.226.820,45 | 9.0 | 10041.0 | 0.0 | 13.Juni2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.225.456,30 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.219.489,56 | 9.0 | 10000.0 | 0.0 | 10.Feb.2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.218.224,96 | 9.0 | 10028.0 | 85.0 | 07.Apr.2027 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.215.261,26 | 9.0 | 9924.0 | 34.0 | 20.Sept.2026 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.211.532,18 | 9.0 | 10038.0 | 39.0 | 10.Nov.2026 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.211.548,45 | 9.0 | 10038.0 | 64.0 | 08.Feb.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.211.090,20 | 9.0 | 10013.0 | 1.0 | 18.Okt.2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.224,48 | 9.0 | 10000.0 | 0.0 | 12.Jan.2028 | 408.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.206.541,67 | 9.0 | 9926.0 | 64.0 | 15.Jan.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.205.990,22 | 9.0 | 9992.0 | 0.0 | 21.Jan.2029 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.202.097,74 | 9.0 | 9944.0 | 78.0 | 15.März2027 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.198.588,35 | 9.0 | 10051.0 | 22.0 | 09.Aug.2026 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.197.978,55 | 9.0 | 9941.0 | 82.0 | 01.Apr.2027 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.197.418,33 | 9.0 | 10036.0 | 29.0 | 05.Okt.2026 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.190.323,95 | 9.0 | 10058.0 | 71.0 | 12.Feb.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.187.060,91 | 9.0 | 9918.0 | 30.0 | 09.Sept.2026 | 120.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.186.703,47 | 9.0 | 9925.0 | 68.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.179.473,74 | 9.0 | 10000.0 | 16.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.178.819,28 | 9.0 | 9970.0 | 79.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.173.121,68 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 427.0 |
| EQR | ERP OPERATING LP | REITS | 2.165.437,28 | 9.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.164.394,49 | 9.0 | 9782.0 | 73.0 | 15.Feb.2027 | 213.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.160.482,51 | 9.0 | 10043.0 | 1.0 | 15.Nov.2028 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.159.960,89 | 9.0 | 10016.0 | 19.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.158.758,40 | 9.0 | 10001.0 | 28.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.156.374,41 | 9.0 | 9965.0 | 28.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.156.467,44 | 9.0 | 10029.0 | 73.0 | 19.Feb.2027 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.151.785,81 | 9.0 | 9987.0 | 42.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.149.382,98 | 9.0 | 10039.0 | 1.0 | 19.März2027 | 442.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.148.949,54 | 9.0 | 9955.0 | 52.0 | 02.Dez.2026 | 338.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.147.092,17 | 9.0 | 10007.0 | 9.0 | 24.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.147.256,74 | 9.0 | 10043.0 | 61.0 | 05.Jan.2027 | 485.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.146.859,44 | 9.0 | 10030.0 | 0.0 | 25.März2029 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.143.464,54 | 9.0 | 10019.0 | 0.0 | 27.März2028 | 451.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.141.802,42 | 9.0 | 9941.0 | 52.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.137.294,30 | 9.0 | 10015.0 | 1.0 | 15.Jan.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.654,48 | 9.0 | 10005.0 | 0.0 | 05.Jan.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.135.722,61 | 9.0 | 9927.0 | 48.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.009,45 | 9.0 | 9905.0 | 31.0 | 14.Sept.2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.134.030,70 | 9.0 | 10018.0 | 1.0 | 28.Apr.2027 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.131.069,57 | 9.0 | 9974.0 | 9.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.128.253,11 | 9.0 | 9972.0 | 36.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.916,39 | 9.0 | 9885.0 | 64.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.119.016,72 | 9.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.118.835,05 | 9.0 | 10043.0 | 62.0 | 08.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.117.437,42 | 9.0 | 9933.0 | 23.0 | 13.Aug.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.116.592,21 | 9.0 | 9975.0 | 67.0 | 15.Feb.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.114.197,47 | 9.0 | 10038.0 | 1.0 | 26.Juli2028 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.113.478,91 | 9.0 | 10024.0 | 1.0 | 15.Okt.2028 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.110.352,48 | 9.0 | 10062.0 | 54.0 | 11.Dez.2026 | 526.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.109.142,84 | 9.0 | 9971.0 | 24.0 | 15.Aug.2026 | 274.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.108.393,13 | 9.0 | 10033.0 | 48.0 | 15.Nov.2026 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.108.290,67 | 9.0 | 9962.0 | 0.0 | 16.März2029 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.104.638,39 | 9.0 | 10000.0 | 1.0 | 30.Okt.2026 | 396.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.099.616,27 | 9.0 | 9957.0 | 15.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.085.289,82 | 9.0 | 9868.0 | 71.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.082.046,60 | 9.0 | 10001.0 | 2.0 | 24.Mai2026 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.070.275,50 | 9.0 | 9969.0 | 60.0 | 12.Jan.2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.068.661,32 | 9.0 | 9965.0 | 49.0 | 15.Nov.2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.061.684,55 | 9.0 | 9913.0 | 32.0 | 14.Sept.2026 | 125.0 |
| FISV | FISERV INC | Technologie | 2.055.314,39 | 9.0 | 10057.0 | 73.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.052.567,85 | 9.0 | 10071.0 | 84.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.048.124,55 | 9.0 | 10041.0 | 1.0 | 21.März2028 | 456.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.046.932,27 | 9.0 | 10009.0 | 7.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.042.023,67 | 9.0 | 10043.0 | 65.0 | 16.Jan.2027 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.037.503,25 | 9.0 | 10081.0 | 77.0 | 05.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.037.638,50 | 9.0 | 10006.0 | 72.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.034.944,52 | 9.0 | 9906.0 | 37.0 | 04.Okt.2026 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.033.629,67 | 9.0 | 10063.0 | 77.0 | 05.März2027 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.029.564,81 | 9.0 | 10090.0 | 86.0 | 09.Apr.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.028.500,28 | 9.0 | 10077.0 | 78.0 | 05.Apr.2027 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.026.357,53 | 9.0 | 10127.0 | 96.0 | 17.Mai2027 | 542.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.025.293,08 | 9.0 | 10063.0 | 79.0 | 05.Apr.2027 | 505.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.025.014,42 | 9.0 | 9900.0 | 64.0 | 15.Jan.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.023.329,40 | 9.0 | 10099.0 | 94.0 | 08.Mai2027 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.020.545,46 | 8.0 | 10006.0 | 7.0 | 15.Juni2026 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.020.546,16 | 8.0 | 9927.0 | 97.0 | 25.Mai2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.019.282,41 | 8.0 | 9928.0 | 85.0 | 05.Apr.2027 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.017.738,59 | 8.0 | 10009.0 | 66.0 | 15.März2027 | 440.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.017.298,58 | 8.0 | 9998.0 | 1.0 | 03.März2028 | 414.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.015.305,45 | 8.0 | 10067.0 | 43.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.012.534,44 | 8.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.010.449,21 | 8.0 | 9899.0 | 88.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.007.871,96 | 8.0 | 9956.0 | 76.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.003.331,62 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.001.901,94 | 8.0 | 9998.0 | 91.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.820,30 | 8.0 | 9971.0 | 88.0 | 15.Apr.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.999.335,65 | 8.0 | 10028.0 | 23.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.994.985,71 | 8.0 | 10029.0 | 36.0 | 01.Okt.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.990.865,64 | 8.0 | 9936.0 | 90.0 | 01.Mai2027 | 355.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.990.723,22 | 8.0 | 9919.0 | 86.0 | 10.Apr.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.988.925,50 | 8.0 | 9936.0 | 94.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.065,66 | 8.0 | 9915.0 | 30.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.987.492,18 | 8.0 | 9870.0 | 66.0 | 21.Jan.2027 | 205.0 |
| NI | NISOURCE INC | Erdgas | 1.985.803,56 | 8.0 | 9924.0 | 94.0 | 15.Mai2027 | 349.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.984.995,78 | 8.0 | 9911.0 | 91.0 | 04.Mai2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.984.692,36 | 8.0 | 9916.0 | 93.0 | 11.Mai2027 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.983.588,77 | 8.0 | 10034.0 | 48.0 | 13.Nov.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.983.400,86 | 8.0 | 9902.0 | 91.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.983.220,35 | 8.0 | 9904.0 | 92.0 | 05.Mai2027 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.980.072,09 | 8.0 | 10077.0 | 82.0 | 25.März2027 | 507.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.974.722,64 | 8.0 | 10083.0 | 60.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.973.049,28 | 8.0 | 9827.0 | 79.0 | 12.März2027 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.971.884,40 | 8.0 | 9898.0 | 72.0 | 15.Feb.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.971.965,00 | 8.0 | 9832.0 | 86.0 | 06.Apr.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.968.090,75 | 8.0 | 10049.0 | 1.0 | 16.Okt.2028 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.967.138,85 | 8.0 | 9887.0 | 72.0 | 16.Feb.2027 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.967.265,27 | 8.0 | 9960.0 | 64.0 | 01.Feb.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.966.510,04 | 8.0 | 10049.0 | 1.0 | 23.Jan.2028 | 482.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.966.564,25 | 8.0 | 10005.0 | 1.0 | 15.Sept.2028 | 441.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.956.998,82 | 8.0 | 10020.0 | 1.0 | 16.Apr.2027 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 1.956.303,47 | 8.0 | 9970.0 | 32.0 | 15.Sept.2026 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.953.864,51 | 8.0 | 10024.0 | 70.0 | 07.Feb.2027 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.943.341,80 | 8.0 | 10038.0 | 56.0 | 12.Jan.2027 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.943.448,73 | 8.0 | 10089.0 | 1.0 | 15.Nov.2028 | 490.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.943.234,86 | 8.0 | 10004.0 | 2.0 | 26.Juni2026 | 627.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.942.851,57 | 8.0 | 10029.0 | 59.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.941.158,58 | 8.0 | 10011.0 | 10.0 | 26.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.931.776,55 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.930.755,28 | 8.0 | 9839.0 | 63.0 | 11.Jan.2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.928.087,06 | 8.0 | 9879.0 | 40.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.925.134,49 | 8.0 | 9931.0 | 75.0 | 02.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.919.407,17 | 8.0 | 10013.0 | 0.0 | 08.Sept.2028 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.919.516,68 | 8.0 | 9889.0 | 64.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.918.426,95 | 8.0 | 9984.0 | 15.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.918.525,95 | 8.0 | 9941.0 | 40.0 | 15.Okt.2026 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.913.342,22 | 8.0 | 9863.0 | 64.0 | 15.Jan.2027 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.912.147,93 | 8.0 | 9870.0 | 76.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.597,94 | 8.0 | 10009.0 | 15.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.906.078,96 | 8.0 | 10025.0 | 1.0 | 14.Nov.2028 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.108,33 | 8.0 | 9977.0 | 8.0 | 17.Juni2026 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.904.277,62 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.902.648,95 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.902.144,27 | 8.0 | 10003.0 | 2.0 | 13.Aug.2027 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.900.199,89 | 8.0 | 10040.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.896.784,46 | 8.0 | 10016.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.893.180,77 | 8.0 | 10048.0 | 64.0 | 15.Jan.2027 | 534.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.892.606,97 | 8.0 | 9925.0 | 28.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.885.029,21 | 8.0 | 9980.0 | 7.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.881.799,34 | 8.0 | 10030.0 | 1.0 | 15.Nov.2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.875.884,86 | 8.0 | 10026.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.875.238,75 | 8.0 | 10033.0 | 30.0 | 08.Sept.2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.857.482,40 | 8.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.854.584,28 | 8.0 | 10028.0 | 64.0 | 05.Feb.2027 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.851.409,31 | 8.0 | 10005.0 | 1.0 | 17.Mai2027 | 406.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.848.010,35 | 8.0 | 9991.0 | 11.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.846.527,99 | 8.0 | 9942.0 | 36.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.846.011,14 | 8.0 | 9990.0 | 7.0 | 15.Juni2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.756,43 | 8.0 | 9921.0 | 83.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.841.691,10 | 8.0 | 9973.0 | 15.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.836.950,46 | 8.0 | 10032.0 | 63.0 | 13.Jan.2027 | 490.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.836.387,15 | 8.0 | 10028.0 | 0.0 | 15.Sept.2027 | 499.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.835.878,75 | 8.0 | 10043.0 | 1.0 | 07.Mai2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.835.811,75 | 8.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.831.365,29 | 8.0 | 10011.0 | 11.0 | 01.Aug.2026 | 540.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.831.010,78 | 8.0 | 10029.0 | 2.0 | 30.Jan.2027 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.830.600,93 | 8.0 | 10058.0 | 69.0 | 01.März2027 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.828.477,11 | 8.0 | 10033.0 | 27.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.825.478,69 | 8.0 | 9906.0 | 66.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.822.619,02 | 8.0 | 10031.0 | 24.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.820.285,64 | 8.0 | 9888.0 | 62.0 | 08.Jan.2027 | 235.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.818.974,63 | 8.0 | 9950.0 | 45.0 | 01.Nov.2026 | 325.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.818.511,63 | 8.0 | 9985.0 | 57.0 | 11.Feb.2027 | 430.0 |
| GIBACN | CGI INC | Technologie | 1.815.456,86 | 8.0 | 9921.0 | 31.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.434,57 | 8.0 | 10023.0 | 0.0 | 09.Juli2027 | 452.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.810.850,93 | 8.0 | 10058.0 | 1.0 | 16.Feb.2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.805.180,01 | 8.0 | 10049.0 | 68.0 | 23.Feb.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.328,97 | 8.0 | 9817.0 | 64.0 | 15.Jan.2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.792.809,49 | 8.0 | 10019.0 | 1.0 | 11.Juni2027 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.792.330,97 | 8.0 | 9925.0 | 24.0 | 16.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.791.233,62 | 8.0 | 10017.0 | 1.0 | 15.Sept.2027 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.790.140,70 | 8.0 | 9944.0 | 55.0 | 15.Dez.2026 | 328.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.789.641,16 | 8.0 | 9977.0 | 15.0 | 14.Juli2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.788.678,10 | 8.0 | 9933.0 | 48.0 | 15.Nov.2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.783.430,29 | 8.0 | 10026.0 | 62.0 | 08.Jan.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.782.331,83 | 7.0 | 10004.0 | 0.0 | 20.Jan.2029 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.292,84 | 7.0 | 9989.0 | 78.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.778.301,24 | 7.0 | 9956.0 | 19.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.777.603,27 | 7.0 | 10036.0 | 67.0 | 16.Feb.2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.773.258,58 | 7.0 | 9952.0 | 36.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.490,35 | 7.0 | 10003.0 | 23.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.151,25 | 7.0 | 10048.0 | 80.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.765.975,73 | 7.0 | 10033.0 | 0.0 | 01.Apr.2029 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.953,64 | 7.0 | 9953.0 | 67.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.758.927,21 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.756.474,40 | 7.0 | 10004.0 | 0.0 | 24.Jan.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.682,21 | 7.0 | 10071.0 | 77.0 | 05.März2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.753.771,95 | 7.0 | 10013.0 | 0.0 | 13.Aug.2026 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.752.611,99 | 7.0 | 10072.0 | 80.0 | 19.März2027 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.750.912,47 | 7.0 | 9984.0 | 50.0 | 15.Dez.2026 | 385.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.747.443,80 | 7.0 | 9942.0 | 34.0 | 23.Sept.2026 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.747.043,01 | 7.0 | 9940.0 | 86.0 | 07.Apr.2027 | 365.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.745.507,14 | 7.0 | 9962.0 | 51.0 | 01.Dez.2026 | 335.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.742.724,63 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.740.280,92 | 7.0 | 9868.0 | 64.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.735.769,86 | 7.0 | 9977.0 | 24.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.061,46 | 7.0 | 10041.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.731.423,06 | 7.0 | 9969.0 | 11.0 | 30.Juni2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.730.956,78 | 7.0 | 10042.0 | 63.0 | 05.Feb.2027 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.299,37 | 7.0 | 10012.0 | 1.0 | 04.Feb.2027 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.728.097,14 | 7.0 | 9874.0 | 49.0 | 17.Nov.2026 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.727.529,30 | 7.0 | 9963.0 | 32.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.726.547,25 | 7.0 | 9999.0 | 0.0 | 09.Aug.2027 | 402.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.719.892,34 | 7.0 | 9936.0 | 23.0 | 12.Aug.2026 | 125.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.719.124,32 | 7.0 | 10036.0 | 51.0 | 01.Dez.2026 | 485.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.716.892,91 | 7.0 | 10057.0 | 3.0 | 16.Apr.2029 | 444.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.712.107,27 | 7.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.709.625,90 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.707.538,22 | 7.0 | 10013.0 | 0.0 | 24.Jan.2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.706.513,94 | 7.0 | 10030.0 | 0.0 | 13.Aug.2028 | 420.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.706.095,77 | 7.0 | 10003.0 | 9.0 | 24.Juni2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.703.732,39 | 7.0 | 9979.0 | 7.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.703.855,64 | 7.0 | 9995.0 | 7.0 | 15.Juni2026 | 413.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.703.041,39 | 7.0 | 10051.0 | 0.0 | 24.Feb.2028 | 493.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.698.544,96 | 7.0 | 9942.0 | 22.0 | 09.Aug.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.691.596,30 | 7.0 | 10019.0 | 1.0 | 12.März2027 | 415.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.684.602,41 | 7.0 | 10049.0 | 0.0 | 14.Mai2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.682.778,10 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 464.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.681.306,04 | 7.0 | 10019.0 | 1.0 | 03.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.679.749,21 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 458.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.677.023,72 | 7.0 | 9991.0 | 48.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.676.621,92 | 7.0 | 10004.0 | 1.0 | 15.Nov.2027 | 440.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.675.283,03 | 7.0 | 9957.0 | 36.0 | 01.Okt.2026 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.672.348,24 | 7.0 | 9946.0 | 33.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.671.538,21 | 7.0 | 9978.0 | 48.0 | 19.Nov.2026 | 355.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.670.677,61 | 7.0 | 10051.0 | 1.0 | 21.März2028 | 459.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.669.517,83 | 7.0 | 9896.0 | 72.0 | 15.Feb.2027 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.665.163,56 | 7.0 | 9897.0 | 80.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.667,27 | 7.0 | 9912.0 | 32.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.662.869,73 | 7.0 | 10044.0 | 1.0 | 18.Sept.2027 | 548.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.490,63 | 7.0 | 9857.0 | 62.0 | 08.Jan.2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.656.262,30 | 7.0 | 9886.0 | 48.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.434,70 | 7.0 | 10016.0 | 0.0 | 11.Aug.2027 | 435.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.651.832,73 | 7.0 | 9810.0 | 64.0 | 15.Jan.2027 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.617,74 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.624,51 | 7.0 | 10079.0 | 80.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.649.148,55 | 7.0 | 9962.0 | 40.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.505,84 | 7.0 | 10032.0 | 0.0 | 14.Jan.2027 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.635.774,68 | 7.0 | 10066.0 | 49.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.635.332,60 | 7.0 | 10020.0 | 1.0 | 12.Jan.2027 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.519,15 | 7.0 | 10002.0 | 5.0 | 08.Juni2026 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.626.847,17 | 7.0 | 9839.0 | 88.0 | 15.Apr.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.625.151,98 | 7.0 | 10031.0 | 27.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.623.663,65 | 7.0 | 9953.0 | 15.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.622.768,89 | 7.0 | 9941.0 | 30.0 | 09.Sept.2026 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.621.702,84 | 7.0 | 10055.0 | 1.0 | 14.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.621.546,49 | 7.0 | 9932.0 | 83.0 | 01.Apr.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.401,52 | 7.0 | 10081.0 | 83.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.620.152,72 | 7.0 | 10019.0 | 1.0 | 17.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.618.548,61 | 7.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.617.439,27 | 7.0 | 9956.0 | 52.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.614.172,60 | 7.0 | 9871.0 | 70.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.612.323,12 | 7.0 | 10007.0 | 7.0 | 15.Juni2026 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.674,41 | 7.0 | 9973.0 | 69.0 | 01.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.607.105,46 | 7.0 | 10017.0 | 2.0 | 27.Jan.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.605.209,39 | 7.0 | 10018.0 | 16.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.604.360,79 | 7.0 | 9982.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.588.917,30 | 7.0 | 10061.0 | 37.0 | 03.Nov.2026 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.588.321,33 | 7.0 | 10005.0 | 0.0 | 03.März2029 | 359.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.585.052,32 | 7.0 | 10054.0 | 64.0 | 16.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.911,79 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 439.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.581.297,46 | 7.0 | 9833.0 | 69.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.575.901,79 | 7.0 | 9955.0 | 15.0 | 15.Juli2026 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.570.956,10 | 7.0 | 9889.0 | 64.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.570.606,14 | 7.0 | 10058.0 | 1.0 | 16.März2029 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.569.167,63 | 7.0 | 9906.0 | 79.0 | 15.März2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.502,56 | 7.0 | 10016.0 | 1.0 | 27.Mai2027 | 424.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.567.050,23 | 7.0 | 10043.0 | 1.0 | 17.Mai2027 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.564.523,53 | 7.0 | 9989.0 | 15.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.559.552,12 | 7.0 | 10037.0 | 0.0 | 31.Jan.2028 | 443.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.556.981,23 | 7.0 | 9991.0 | 3.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.549.935,31 | 7.0 | 9925.0 | 76.0 | 27.Feb.2027 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.549.748,18 | 7.0 | 9970.0 | 89.0 | 22.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.548.686,79 | 7.0 | 9801.0 | 80.0 | 15.März2027 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.548.753,45 | 7.0 | 9945.0 | 32.0 | 16.Sept.2026 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.547.993,20 | 7.0 | 9927.0 | 26.0 | 24.Aug.2026 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.546.534,38 | 7.0 | 9991.0 | 11.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.541.400,26 | 6.0 | 9861.0 | 62.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.538.117,43 | 6.0 | 10059.0 | 0.0 | 23.Apr.2028 | 353.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.537.044,39 | 6.0 | 9869.0 | 78.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.532.776,69 | 6.0 | 9885.0 | 48.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.525.867,01 | 6.0 | 10006.0 | 55.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.523.141,05 | 6.0 | 10117.0 | 1.0 | 23.Apr.2029 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.519.201,84 | 6.0 | 9919.0 | 82.0 | 25.März2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.519.127,55 | 6.0 | 10066.0 | 79.0 | 04.Apr.2027 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.518.476,48 | 6.0 | 9981.0 | 63.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.517.741,64 | 6.0 | 10029.0 | 77.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.516.170,20 | 6.0 | 10032.0 | 82.0 | 25.März2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.515.649,34 | 6.0 | 10041.0 | 84.0 | 01.Apr.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.399,09 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.515.006,34 | 6.0 | 10017.0 | 1.0 | 12.März2029 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.514.234,53 | 6.0 | 10012.0 | 79.0 | 12.März2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.063,34 | 6.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.514.108,15 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.511.893,91 | 6.0 | 9823.0 | 64.0 | 15.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.978,16 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 353.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.511.223,71 | 6.0 | 9890.0 | 40.0 | 15.Okt.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.510.613,71 | 6.0 | 10036.0 | 0.0 | 22.Okt.2028 | 448.0 |
| REG | REGENCY CENTERS LP | REITS | 1.510.384,59 | 6.0 | 9960.0 | 66.0 | 01.Feb.2027 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.510.245,84 | 6.0 | 10006.0 | 84.0 | 01.Apr.2027 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.509.381,17 | 6.0 | 10013.0 | 12.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.507.680,87 | 6.0 | 9969.0 | 15.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.507.277,31 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 422.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.506.795,42 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 353.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.974,73 | 6.0 | 10006.0 | 1.0 | 14.Jan.2028 | 406.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.506.192,47 | 6.0 | 10000.0 | 2.0 | 27.Mai2026 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.504.418,68 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 415.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.502.869,70 | 6.0 | 9969.0 | 78.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.502.021,96 | 6.0 | 9814.0 | 80.0 | 15.März2027 | 195.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.500.690,84 | 6.0 | 9998.0 | 3.0 | 01.Juni2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.498.543,33 | 6.0 | 9984.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.498.320,12 | 6.0 | 10073.0 | 81.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.496.721,65 | 6.0 | 10053.0 | 0.0 | 11.Sept.2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.494.248,59 | 6.0 | 9923.0 | 86.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.491.785,13 | 6.0 | 10043.0 | 77.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.174,32 | 6.0 | 9912.0 | 87.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.489.516,31 | 6.0 | 9989.0 | 7.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.487.333,80 | 6.0 | 9855.0 | 63.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.486.098,78 | 6.0 | 9862.0 | 80.0 | 15.März2027 | 250.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.484.023,91 | 6.0 | 9874.0 | -1.0 | 03.Aug.2028 | 437.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.483.836,67 | 6.0 | 9834.0 | 80.0 | 15.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.647,79 | 6.0 | 9836.0 | 78.0 | 09.März2027 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.479.211,67 | 6.0 | 9996.0 | 0.0 | 22.Jan.2029 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.473.857,18 | 6.0 | 9971.0 | 0.0 | 04.Feb.2029 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.472.149,96 | 6.0 | 10049.0 | 32.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.471.755,36 | 6.0 | 10012.0 | 14.0 | 10.Aug.2026 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.470.473,54 | 6.0 | 9928.0 | 23.0 | 12.Aug.2026 | 150.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.470.187,81 | 6.0 | 9871.0 | 54.0 | 08.Dez.2026 | 214.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.468.355,50 | 6.0 | 10025.0 | 0.0 | 03.Dez.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.566,20 | 6.0 | 10009.0 | 27.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.464.287,31 | 6.0 | 9907.0 | 32.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.463.173,22 | 6.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.462.223,45 | 6.0 | 10018.0 | 0.0 | 06.Juli2027 | 557.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.458.672,63 | 6.0 | 9992.0 | 3.0 | 01.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.511,93 | 6.0 | 10003.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.455.253,53 | 6.0 | 10030.0 | 1.0 | 15.Mai2028 | 449.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.447.301,00 | 6.0 | 9945.0 | 37.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.437.752,50 | 6.0 | 9999.0 | 30.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.431.903,96 | 6.0 | 9977.0 | 72.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.421.161,03 | 6.0 | 10025.0 | 70.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.414.930,74 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.414.087,21 | 6.0 | 9989.0 | 11.0 | 01.Juli2026 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.414.090,11 | 6.0 | 9989.0 | 7.0 | 15.Juni2026 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.414.256,59 | 6.0 | 10004.0 | 28.0 | 01.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.403.404,31 | 6.0 | 10005.0 | 0.0 | 03.Nov.2028 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.395.699,92 | 6.0 | 10046.0 | 0.0 | 23.Mai2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.392.896,68 | 6.0 | 9995.0 | 15.0 | 15.Juli2026 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.388.724,74 | 6.0 | 10046.0 | 2.0 | 10.Jan.2029 | 484.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.386.099,05 | 6.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.385.795,43 | 6.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.383.204,13 | 6.0 | 9960.0 | 15.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.380.740,31 | 6.0 | 10050.0 | 63.0 | 12.Jan.2027 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.377.548,86 | 6.0 | 9960.0 | 82.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.375.587,57 | 6.0 | 10021.0 | 2.0 | 07.Aug.2027 | 546.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.365.482,70 | 6.0 | 10048.0 | 77.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.354.204,26 | 6.0 | 9974.0 | 78.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.350.710,85 | 6.0 | 9929.0 | 75.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.349.971,44 | 6.0 | 9956.0 | 82.0 | 06.Apr.2027 | 354.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.141,34 | 6.0 | 9839.0 | 85.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.329.543,48 | 6.0 | 9973.0 | 32.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.325.582,96 | 6.0 | 9958.0 | 15.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.319.740,48 | 6.0 | 9993.0 | 7.0 | 15.Juni2026 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.308.110,45 | 6.0 | 9982.0 | 32.0 | 15.Sept.2026 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.308.010,72 | 6.0 | 10042.0 | 1.0 | 04.Feb.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.305.242,80 | 5.0 | 10022.0 | 1.0 | 03.Nov.2027 | 407.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.004,52 | 5.0 | 9983.0 | 7.0 | 15.Juni2026 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.272.355,97 | 5.0 | 9885.0 | 52.0 | 30.Nov.2026 | 200.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.271.978,72 | 5.0 | 9952.0 | 90.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.270.451,52 | 5.0 | 10011.0 | 1.0 | 22.Sept.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.268.497,07 | 5.0 | 10017.0 | 23.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.262.926,64 | 5.0 | 10064.0 | 1.0 | 21.Jan.2029 | 487.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.262.461,43 | 5.0 | 10008.0 | 30.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.259.284,62 | 5.0 | 10014.0 | 0.0 | 05.Juli2026 | 493.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.256.366,33 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 436.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.253.176,91 | 5.0 | 9965.0 | 24.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.245.344,90 | 5.0 | 9996.0 | 7.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.241.012,73 | 5.0 | 10065.0 | 84.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.238.851,77 | 5.0 | 9892.0 | 40.0 | 15.Okt.2026 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.233.923,18 | 5.0 | 9997.0 | 2.0 | 24.Mai2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.232.618,56 | 5.0 | 10042.0 | 1.0 | 03.März2027 | 475.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.227.582,57 | 5.0 | 10019.0 | 1.0 | 18.Aug.2026 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.220.690,07 | 5.0 | 9929.0 | 85.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.218.861,42 | 5.0 | 9910.0 | 83.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.219.067,06 | 5.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.216.132,64 | 5.0 | 10069.0 | 1.0 | 02.Juli2027 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.214.639,19 | 5.0 | 9895.0 | 38.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.623,93 | 5.0 | 10016.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.206.793,59 | 5.0 | 10035.0 | 1.0 | 05.Feb.2027 | 466.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.200.924,69 | 5.0 | 9952.0 | 24.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.197.768,15 | 5.0 | 9924.0 | 78.0 | 15.März2027 | 320.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.197.425,33 | 5.0 | 9919.0 | 81.0 | 23.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.188.136,07 | 5.0 | 10010.0 | 1.0 | 22.Nov.2026 | 424.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.872,89 | 5.0 | 9875.0 | 88.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.310,59 | 5.0 | 10051.0 | 0.0 | 09.Jan.2029 | 476.0 |
| HPQ | HP INC | Technologie | 1.179.752,73 | 5.0 | 9979.0 | 8.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.172.993,71 | 5.0 | 9953.0 | 15.0 | 16.Juli2026 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.146.460,83 | 5.0 | 9920.0 | 32.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.137.530,49 | 5.0 | 10036.0 | 1.0 | 19.März2027 | 438.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.132.583,03 | 5.0 | 9972.0 | 15.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.120.568,76 | 5.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.115.476,79 | 5.0 | 10044.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.111.993,53 | 5.0 | 9991.0 | 6.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.107.083,49 | 5.0 | 9992.0 | 3.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.098.203,74 | 5.0 | 9947.0 | 87.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.089.204,66 | 5.0 | 10080.0 | 82.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.088.207,47 | 5.0 | 9988.0 | 11.0 | 27.Juni2026 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.084.702,33 | 5.0 | 10035.0 | 1.0 | 11.Sept.2027 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.064.796,07 | 4.0 | 9892.0 | 40.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.139,91 | 4.0 | 9825.0 | 78.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.045.929,62 | 4.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.036.182,23 | 4.0 | 9998.0 | 0.0 | 14.März2029 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.034.778,40 | 4.0 | 10007.0 | 1.0 | 15.Juni2026 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.034.809,03 | 4.0 | 10103.0 | 97.0 | 28.Mai2027 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.031.301,37 | 4.0 | 10076.0 | 93.0 | 29.Mai2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.016.322,32 | 4.0 | 10112.0 | 1.0 | 12.Apr.2029 | 501.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.013.402,58 | 4.0 | 9989.0 | 7.0 | 15.Juni2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.624,19 | 4.0 | 10097.0 | 95.0 | 13.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.009.935,17 | 4.0 | 10019.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.007.695,75 | 4.0 | 10030.0 | 0.0 | 12.Jan.2029 | 453.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.005.900,89 | 4.0 | 9998.0 | 73.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.348,45 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 445.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.002.120,28 | 4.0 | 10021.0 | 97.0 | 20.Mai2027 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.001.665,34 | 4.0 | 10003.0 | 91.0 | 09.Mai2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.000.709,90 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 426.0 |
| AON | AON CORP | Versicherung | 1.000.112,27 | 4.0 | 9865.0 | 98.0 | 28.Mai2027 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 998.871,83 | 4.0 | 9989.0 | 0.0 | 22.Mai2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 997.016,63 | 4.0 | 9965.0 | 95.0 | 15.Mai2027 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 995.210,39 | 4.0 | 9898.0 | 79.0 | 10.März2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 995.310,45 | 4.0 | 9948.0 | 95.0 | 15.Mai2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 990.891,82 | 4.0 | 9908.0 | 96.0 | 19.Mai2027 | 315.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 990.645,55 | 4.0 | 9890.0 | 92.0 | 01.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 990.176,07 | 4.0 | 9897.0 | 95.0 | 15.Mai2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 986.364,73 | 4.0 | 10021.0 | 1.0 | 26.Feb.2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 985.977,80 | 4.0 | 9849.0 | 93.0 | 05.Mai2027 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 983.466,91 | 4.0 | 9834.0 | 97.0 | 19.Mai2027 | 248.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 983.047,96 | 4.0 | 9819.0 | 92.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 981.761,20 | 4.0 | 9979.0 | 26.0 | 26.Aug.2026 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 980.221,23 | 4.0 | 9800.0 | 97.0 | 15.Mai2027 | 185.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 970.558,11 | 4.0 | 9891.0 | 76.0 | 01.März2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 968.754,76 | 4.0 | 9999.0 | 3.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 959.135,97 | 4.0 | 9991.0 | 7.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.504,93 | 4.0 | 10005.0 | 20.0 | 03.Aug.2026 | 406.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 949.145,00 | 4.0 | 9991.0 | -1.0 | 20.Mai2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 934.719,46 | 4.0 | 9998.0 | 25.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 924.725,89 | 4.0 | 9997.0 | 4.0 | 20.Mai2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 899.947,95 | 4.0 | 9959.0 | 15.0 | 14.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 899.646,40 | 4.0 | 9996.0 | 0.0 | 20.Mai2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 898.956,66 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 414.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 878.696,59 | 4.0 | 10003.0 | 1.0 | 16.Nov.2026 | 416.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 849.835,95 | 4.0 | 9998.0 | 0.0 | 22.Mai2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 835.131,79 | 4.0 | 10078.0 | 3.0 | 16.Juli2028 | 472.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 817.613,84 | 3.0 | 9890.0 | 34.0 | 22.Sept.2026 | 128.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 795.651,72 | 3.0 | 9858.0 | 52.0 | 01.Dez.2026 | 188.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 793.487,46 | 3.0 | 9897.0 | 32.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 780.551,97 | 3.0 | 9987.0 | 3.0 | 01.Juni2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 766.319,41 | 3.0 | 10002.0 | 49.0 | 23.Nov.2026 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 758.110,48 | 3.0 | 10013.0 | 3.0 | 10.März2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 716.164,74 | 3.0 | 10002.0 | 3.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.065,91 | 3.0 | 9978.0 | 18.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.662,36 | 2.0 | 9984.0 | 20.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.218,89 | 2.0 | 9934.0 | 82.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.287,46 | 1.0 | 9994.0 | 7.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.232,88 | 1.0 | 9925.0 | 84.0 | 06.Apr.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.033,91 | 0.0 | 10357.0 | 91.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.588,89 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.074,36 | 0.0 | 9965.0 | 77.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768,70 | 0.0 | 13435.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.738.618,98 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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