Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 856 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 81.901.416,23 | 357.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.062.888,83 | 57.0 | 9914.0 | 66.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.860.151,73 | 56.0 | 9942.0 | 39.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.979.075,00 | 52.0 | 9944.0 | 84.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.078.347,92 | 48.0 | 9886.0 | 60.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.056.114,34 | 48.0 | 9930.0 | 58.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.033.932,70 | 44.0 | 9988.0 | 9.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.472.693,65 | 41.0 | 9947.0 | 57.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.459.706,50 | 41.0 | 9978.0 | 16.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.335.802,31 | 41.0 | 9938.0 | 32.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.312.987,74 | 41.0 | 9958.0 | 76.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.030.314,45 | 39.0 | 10062.0 | 62.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.013.812,91 | 39.0 | 9957.0 | 82.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.968.317,04 | 39.0 | 9940.0 | 52.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.835.031,16 | 39.0 | 9987.0 | 4.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.464.312,71 | 37.0 | 9995.0 | 2.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.416.547,45 | 37.0 | 9955.0 | 15.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.357.807,02 | 36.0 | 9951.0 | 64.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.135,40 | 33.0 | 9940.0 | 35.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.655.994,27 | 33.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.586.958,56 | 33.0 | 9997.0 | 4.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.426.419,02 | 32.0 | 10067.0 | 63.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.424.506,18 | 32.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.409.736,65 | 32.0 | 9996.0 | 21.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.105.029,65 | 31.0 | 9942.0 | 37.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.671.229,57 | 29.0 | 9948.0 | 32.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.663.334,22 | 29.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.658.627,31 | 29.0 | 10086.0 | 61.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.633.953,05 | 29.0 | 10001.0 | 47.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.626.063,93 | 29.0 | 9978.0 | 16.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.447.337,46 | 28.0 | 9915.0 | 48.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.368.202,98 | 28.0 | 10002.0 | 72.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.360.436,62 | 28.0 | 9861.0 | 49.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.350.927,76 | 28.0 | 9930.0 | 61.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.178.640,54 | 27.0 | 10042.0 | 41.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.157.709,74 | 27.0 | 10065.0 | 85.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.130.987,52 | 27.0 | 9982.0 | 15.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.116.041,43 | 27.0 | 9949.0 | 83.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.105.591,20 | 27.0 | 9957.0 | 32.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.038.149,51 | 26.0 | 10001.0 | 8.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.036.042,50 | 26.0 | 10005.0 | 15.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.986.787,58 | 26.0 | 9918.0 | 41.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.891.656,87 | 26.0 | 9985.0 | 12.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.846.515,34 | 25.0 | 10004.0 | 4.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.822.997,41 | 25.0 | 9999.0 | 58.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.820.351,12 | 25.0 | 9967.0 | 28.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.799.252,11 | 25.0 | 9999.0 | 8.0 | 15.Apr.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.684.667,85 | 25.0 | 10036.0 | 73.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.682.563,41 | 25.0 | 9936.0 | 72.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.431.029,97 | 24.0 | 10020.0 | 37.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.320.489,21 | 23.0 | 10082.0 | 41.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.258.167,00 | 23.0 | 9969.0 | 11.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.222.883,11 | 23.0 | 9974.0 | 28.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.185.718,63 | 23.0 | 10094.0 | 52.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.173.718,25 | 23.0 | 9983.0 | 60.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.168.667,91 | 23.0 | 10041.0 | 33.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.160.119,42 | 23.0 | 9812.0 | 91.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.128.366,09 | 22.0 | 9970.0 | 20.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.075.337,67 | 22.0 | 10002.0 | 16.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.071.456,05 | 22.0 | 9854.0 | 81.0 | 15.Jan.2027 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.047.628,68 | 22.0 | 9995.0 | 7.0 | 12.Apr.2026 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.035.418,72 | 22.0 | 9938.0 | 24.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.004.087,05 | 22.0 | 9908.0 | 56.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.003.215,85 | 22.0 | 9968.0 | 20.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.999.886,83 | 22.0 | 9993.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.966.861,72 | 22.0 | 9983.0 | 15.0 | 10.Mai2026 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.924.641,42 | 21.0 | 9927.0 | 50.0 | 20.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.908.167,49 | 21.0 | 9998.0 | 19.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.850.684,52 | 21.0 | 9929.0 | 57.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.842.535,80 | 21.0 | 10062.0 | 81.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.796.492,39 | 21.0 | 9898.0 | 61.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.770.802,78 | 21.0 | 10032.0 | 27.0 | 25.Juni2026 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.754.548,32 | 21.0 | 10000.0 | 2.0 | 24.März2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.753.554,53 | 21.0 | 9889.0 | 38.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.728.564,49 | 21.0 | 9943.0 | 80.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.645.210,85 | 20.0 | 9943.0 | 50.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.540.751,51 | 20.0 | 9970.0 | 64.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.535.307,11 | 20.0 | 9999.0 | 15.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.506.297,75 | 20.0 | 9999.0 | 5.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.479.151,98 | 20.0 | 10039.0 | 67.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.470.019,12 | 19.0 | 9842.0 | 83.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.432.825,67 | 19.0 | 10017.0 | 31.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.391.308,19 | 19.0 | 9967.0 | 80.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.340.266,98 | 19.0 | 10004.0 | 16.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.317.991,84 | 19.0 | 10003.0 | 5.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.312.833,54 | 19.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.305.021,41 | 19.0 | 9884.0 | 41.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.291.538,24 | 19.0 | 10051.0 | 31.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.283.547,09 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.281.902,55 | 19.0 | 9936.0 | 53.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.400,80 | 18.0 | 9923.0 | 39.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.222.412,68 | 18.0 | 9988.0 | 13.0 | 03.Mai2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.217.222,84 | 18.0 | 9975.0 | 60.0 | 01.Dez.2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.216.990,76 | 18.0 | 10090.0 | 48.0 | 12.Sept.2026 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.178.358,42 | 18.0 | 10097.0 | 80.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.164.819,18 | 18.0 | 9942.0 | 37.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.142.919,18 | 18.0 | 9861.0 | 47.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.139.654,68 | 18.0 | 9976.0 | 34.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.122.030,00 | 18.0 | 9863.0 | 52.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.110.407,19 | 18.0 | 10004.0 | 17.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.077.199,94 | 18.0 | 9932.0 | 45.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.069.013,20 | 18.0 | 9997.0 | 7.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.060.131,72 | 18.0 | 10037.0 | 30.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.055.061,79 | 18.0 | 9995.0 | 2.0 | 25.März2026 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.025.459,93 | 18.0 | 9983.0 | 21.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.018.012,60 | 18.0 | 10021.0 | 21.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.949,17 | 17.0 | 10002.0 | 1.0 | 09.Dez.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.001.935,96 | 17.0 | 10005.0 | 1.0 | 18.Aug.2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.993.960,02 | 17.0 | 9861.0 | 49.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.979.451,43 | 17.0 | 9919.0 | 32.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.964.642,48 | 17.0 | 9937.0 | 34.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.962.122,61 | 17.0 | 9908.0 | 52.0 | 01.Okt.2026 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.944.523,62 | 17.0 | 9982.0 | 48.0 | 14.Sept.2026 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.944.238,60 | 17.0 | 9826.0 | 80.0 | 12.Jan.2027 | 189.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.943.577,54 | 17.0 | 9929.0 | 52.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.864.336,89 | 17.0 | 9937.0 | 21.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.863.101,86 | 17.0 | 9988.0 | 8.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.848.536,01 | 17.0 | 10001.0 | 1.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.831.775,74 | 17.0 | 10076.0 | 71.0 | 11.Dez.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.804.688,90 | 17.0 | 10067.0 | 81.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.797.368,25 | 17.0 | 9986.0 | 72.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.788.732,81 | 17.0 | 9950.0 | 73.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.784.050,68 | 17.0 | 9985.0 | 8.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.783.132,41 | 16.0 | 9927.0 | 25.0 | 18.Juni2026 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 3.782.937,32 | 16.0 | 10086.0 | 54.0 | 08.Nov.2026 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.782.597,38 | 16.0 | 10040.0 | 1.0 | 16.Juli2027 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.778.919,56 | 16.0 | 9915.0 | 31.0 | 12.Juli2026 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.775.421,64 | 16.0 | 10038.0 | 86.0 | 26.Feb.2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.769.799,39 | 16.0 | 9855.0 | 49.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.763.088,59 | 16.0 | 9994.0 | 62.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.510,55 | 16.0 | 10001.0 | 1.0 | 10.Apr.2026 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.746.566,67 | 16.0 | 10030.0 | 44.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.739.407,54 | 16.0 | 9929.0 | 83.0 | 01.Feb.2027 | 330.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.739.104,18 | 16.0 | 9936.0 | 90.0 | 19.Feb.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.732.015,69 | 16.0 | 10075.0 | 70.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.708.189,95 | 16.0 | 9836.0 | 72.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.702.428,70 | 16.0 | 9908.0 | 61.0 | 01.Nov.2026 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.694.382,17 | 16.0 | 9833.0 | 90.0 | 14.Feb.2027 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.693.510,93 | 16.0 | 10045.0 | 67.0 | 25.Nov.2026 | 459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.678.695,36 | 16.0 | 10005.0 | 50.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.677.221,27 | 16.0 | 9934.0 | 48.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.668.904,62 | 16.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.659.987,63 | 16.0 | 10031.0 | 29.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.648.989,40 | 16.0 | 9997.0 | 4.0 | 01.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.648.387,19 | 16.0 | 9950.0 | 31.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.624.551,60 | 16.0 | 9862.0 | 49.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.619.002,67 | 16.0 | 10034.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.618.771,01 | 16.0 | 9913.0 | 49.0 | 15.Sept.2026 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.618.225,99 | 16.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.606.563,24 | 16.0 | 10001.0 | 0.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.600.047,62 | 16.0 | 10043.0 | 78.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.564.841,94 | 16.0 | 9931.0 | 23.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.955,27 | 15.0 | 9931.0 | 48.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.522.840,12 | 15.0 | 10065.0 | 49.0 | 18.Sept.2026 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.517.592,29 | 15.0 | 9847.0 | 62.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.794,94 | 15.0 | 10001.0 | 61.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.507.478,44 | 15.0 | 9929.0 | 41.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.472.497,77 | 15.0 | 9783.0 | 73.0 | 15.Dez.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.462.982,61 | 15.0 | 9964.0 | 49.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.459.501,97 | 15.0 | 10068.0 | 55.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.459.123,81 | 15.0 | 10060.0 | 34.0 | 24.Aug.2026 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.404.107,58 | 15.0 | 9833.0 | 81.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.387.411,58 | 15.0 | 9731.0 | 86.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.378.958,04 | 15.0 | 9981.0 | 6.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.370.659,78 | 15.0 | 10048.0 | 79.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.641,53 | 15.0 | 10033.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.359.875,85 | 15.0 | 9926.0 | 24.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.355.419,91 | 15.0 | 9831.0 | 80.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.353.146,10 | 15.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.351.136,99 | 15.0 | 9912.0 | 61.0 | 03.Nov.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.338.889,38 | 15.0 | 10032.0 | 74.0 | 11.Jan.2027 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.322.883,27 | 14.0 | 10104.0 | 57.0 | 21.Nov.2026 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.320.344,50 | 14.0 | 10058.0 | 90.0 | 15.März2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.313.623,94 | 14.0 | 10053.0 | 63.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.305.991,58 | 14.0 | 9911.0 | 54.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.258.813,25 | 14.0 | 9824.0 | 69.0 | 02.Dez.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.247.689,82 | 14.0 | 9996.0 | 15.0 | 12.Mai2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.245.717,59 | 14.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.244.665,32 | 14.0 | 9843.0 | 56.0 | 13.Okt.2026 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.228.884,88 | 14.0 | 10020.0 | 64.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.225.198,15 | 14.0 | 10072.0 | 53.0 | 05.Okt.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.221.920,48 | 14.0 | 10007.0 | 65.0 | 20.Nov.2026 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.214.873,74 | 14.0 | 9919.0 | 52.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.000,81 | 14.0 | 10085.0 | 65.0 | 20.Nov.2026 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.199.019,77 | 14.0 | 9745.0 | 85.0 | 29.Jan.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.184.611,01 | 14.0 | 10016.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.184.283,31 | 14.0 | 9993.0 | 59.0 | 15.Dez.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.179.883,43 | 14.0 | 9835.0 | 86.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.173.586,98 | 14.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.167.684,46 | 14.0 | 10031.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.160.333,62 | 14.0 | 10017.0 | 16.0 | 15.Mai2026 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.136.155,74 | 14.0 | 9953.0 | 49.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.132.853,45 | 14.0 | 9908.0 | 32.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.130.223,83 | 14.0 | 9823.0 | 80.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.120.724,48 | 14.0 | 9896.0 | 61.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.117.974,07 | 14.0 | 9938.0 | 34.0 | 23.Juli2026 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.108.758,79 | 14.0 | 9984.0 | 77.0 | 09.Feb.2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.095.681,65 | 14.0 | 9937.0 | 83.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.514,63 | 13.0 | 9834.0 | 65.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.085.617,72 | 13.0 | 9928.0 | 39.0 | 11.Aug.2026 | 250.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.084.358,00 | 13.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.073.646,26 | 13.0 | 9733.0 | 86.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.069.286,46 | 13.0 | 9991.0 | 7.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.063.152,55 | 13.0 | 9940.0 | 41.0 | 19.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.062.141,93 | 13.0 | 9879.0 | 69.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.061.055,37 | 13.0 | 10109.0 | 60.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.046.520,60 | 13.0 | 9970.0 | 98.0 | 29.März2027 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.030.643,57 | 13.0 | 9928.0 | 47.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.029.839,17 | 13.0 | 10046.0 | 81.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.026.781,81 | 13.0 | 10041.0 | 81.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.022.208,98 | 13.0 | 9796.0 | 81.0 | 15.Jan.2027 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.021.186,83 | 13.0 | 9948.0 | 16.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.020.672,57 | 13.0 | 9991.0 | 79.0 | 10.Jan.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.016.628,19 | 13.0 | 9955.0 | 67.0 | 05.Dez.2026 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.014.616,15 | 13.0 | 9886.0 | 97.0 | 24.März2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.013.696,96 | 13.0 | 9989.0 | 11.0 | 28.Apr.2026 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.011.301,02 | 13.0 | 10027.0 | 4.0 | 09.März2029 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.011.456,70 | 13.0 | 10038.0 | 1.0 | 18.Juni2028 | 0.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.010.213,05 | 13.0 | 10028.0 | 96.0 | 13.März2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.010.088,55 | 13.0 | 10031.0 | 1.0 | 14.März2028 | 429.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.007.846,08 | 13.0 | 9923.0 | 41.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.007.766,74 | 13.0 | 9839.0 | 89.0 | 15.Feb.2027 | 249.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.005.752,07 | 13.0 | 10003.0 | 2.0 | 05.März2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.996.926,44 | 13.0 | 9963.0 | 91.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.988.940,73 | 13.0 | 10028.0 | 30.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.980.313,26 | 13.0 | 9922.0 | 66.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.980.113,70 | 13.0 | 9893.0 | 85.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.978.716,59 | 13.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.977.273,54 | 13.0 | 9940.0 | 51.0 | 26.Sept.2026 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.972.372,25 | 13.0 | 10098.0 | 70.0 | 07.Dez.2026 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.970.515,27 | 13.0 | 10049.0 | 31.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.428,59 | 13.0 | 10037.0 | 79.0 | 08.Jan.2027 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.949.737,20 | 13.0 | 9909.0 | 65.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.949.069,66 | 13.0 | 9911.0 | 49.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.947.498,53 | 13.0 | 9811.0 | 92.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.945.328,96 | 13.0 | 9865.0 | 85.0 | 01.Feb.2027 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.930.935,47 | 13.0 | 9971.0 | 35.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.929.418,52 | 13.0 | 9999.0 | 1.0 | 15.Mai2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.913.935,39 | 13.0 | 9998.0 | 1.0 | 03.Feb.2028 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.895.834,83 | 13.0 | 9867.0 | 84.0 | 28.Jan.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.894.015,12 | 13.0 | 9942.0 | 20.0 | 01.Juni2026 | 125.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.677,21 | 13.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.874.853,42 | 13.0 | 10087.0 | 52.0 | 02.Okt.2026 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 2.863.961,96 | 12.0 | 9963.0 | 17.0 | 19.Mai2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.861.182,89 | 12.0 | 9837.0 | 84.0 | 26.Jan.2027 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.860.402,90 | 12.0 | 10013.0 | 14.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.006,41 | 12.0 | 10034.0 | 40.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.843.608,95 | 12.0 | 9948.0 | 41.0 | 18.Aug.2026 | 350.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.838.393,81 | 12.0 | 10015.0 | 0.0 | 19.Nov.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.837.929,14 | 12.0 | 10040.0 | 0.0 | 13.Juni2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.836.543,09 | 12.0 | 9942.0 | 47.0 | 06.Sept.2026 | 321.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.833.810,31 | 12.0 | 9919.0 | 36.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.831.767,04 | 12.0 | 9861.0 | 52.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.626,27 | 12.0 | 9981.0 | 50.0 | 06.Okt.2026 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.823,32 | 12.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.795.093,33 | 12.0 | 9929.0 | 56.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.794.704,53 | 12.0 | 10062.0 | 48.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.791.720,67 | 12.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.786.983,93 | 12.0 | 9902.0 | 81.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.779.049,19 | 12.0 | 9921.0 | 48.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.770.623,36 | 12.0 | 9949.0 | 85.0 | 15.Feb.2027 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.739.035,85 | 12.0 | 9934.0 | 64.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.700.374,94 | 12.0 | 9891.0 | 32.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.697.034,97 | 12.0 | 10063.0 | 52.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.694.429,39 | 12.0 | 10142.0 | 80.0 | 15.Jan.2027 | 700.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.688.502,63 | 12.0 | 10025.0 | 0.0 | 26.Mai2028 | 453.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.687.728,83 | 12.0 | 9925.0 | 26.0 | 22.Juni2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.675.235,90 | 12.0 | 9988.0 | 20.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.669.502,58 | 12.0 | 9996.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.659.227,87 | 12.0 | 9986.0 | 8.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.161,28 | 12.0 | 9977.0 | 57.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.650.523,16 | 12.0 | 10012.0 | 10.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.649.788,35 | 12.0 | 9988.0 | 8.0 | 15.Apr.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.830,88 | 12.0 | 9826.0 | 80.0 | 11.Jan.2027 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.635.202,68 | 11.0 | 9980.0 | 7.0 | 14.Apr.2026 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.634.970,77 | 11.0 | 10126.0 | 72.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.633.568,80 | 11.0 | 9973.0 | 30.0 | 08.Juli2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.627.529,41 | 11.0 | 10004.0 | 9.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.623.774,27 | 11.0 | 9945.0 | 53.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.789,30 | 11.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.591.875,21 | 11.0 | 10002.0 | 0.0 | 24.Jan.2029 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.580.097,45 | 11.0 | 10028.0 | 2.0 | 02.Apr.2028 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.578.103,33 | 11.0 | 9972.0 | 10.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.571.708,98 | 11.0 | 9983.0 | 17.0 | 20.Mai2026 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.566.819,50 | 11.0 | 10000.0 | 1.0 | 20.März2026 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.866,19 | 11.0 | 9866.0 | 47.0 | 09.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.563.987,57 | 11.0 | 10077.0 | 83.0 | 23.Jan.2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.562.630,74 | 11.0 | 10033.0 | 1.0 | 05.Sept.2028 | 445.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.560.334,01 | 11.0 | 10110.0 | 0.0 | 24.Feb.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.554.136,88 | 11.0 | 10013.0 | 50.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.550.534,18 | 11.0 | 9837.0 | 67.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.549.573,46 | 11.0 | 9986.0 | 20.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.542.980,70 | 11.0 | 10031.0 | 24.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.537.921,58 | 11.0 | 9998.0 | 13.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.537.030,31 | 11.0 | 9986.0 | 5.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.861,11 | 11.0 | 10030.0 | 72.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.531.315,79 | 11.0 | 10047.0 | 1.0 | 04.März2027 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.529.625,97 | 11.0 | 10046.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.525.024,43 | 11.0 | 10035.0 | 37.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.523.039,83 | 11.0 | 10055.0 | 45.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.512.964,64 | 11.0 | 9922.0 | 26.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.206,72 | 11.0 | 9951.0 | 66.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.511.640,21 | 11.0 | 9965.0 | 76.0 | 09.Jan.2027 | 427.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.510.229,00 | 11.0 | 9960.0 | 24.0 | 15.Juni2026 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.508.092,72 | 11.0 | 10028.0 | 54.0 | 15.März2027 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.505.773,60 | 11.0 | 9964.0 | 75.0 | 19.Jan.2027 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.502.531,09 | 11.0 | 9858.0 | 73.0 | 15.Dez.2026 | 206.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.760,94 | 11.0 | 10038.0 | 1.0 | 22.Juli2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.686,09 | 11.0 | 9939.0 | 80.0 | 11.Jan.2027 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.496.158,21 | 11.0 | 9869.0 | 41.0 | 15.Aug.2026 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.429,90 | 11.0 | 9983.0 | 24.0 | 15.Juni2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.493.757,36 | 11.0 | 9838.0 | 81.0 | 14.Jan.2027 | 217.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.493.200,18 | 11.0 | 9979.0 | 16.0 | 18.Mai2026 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 2.492.842,34 | 11.0 | 10045.0 | 92.0 | 26.Feb.2027 | 441.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.492.688,29 | 11.0 | 10042.0 | 49.0 | 15.Dez.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.482.652,24 | 11.0 | 9995.0 | 0.0 | 17.Nov.2028 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.482.710,80 | 11.0 | 9858.0 | 54.0 | 04.Okt.2026 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.479.556,72 | 11.0 | 10016.0 | 0.0 | 15.Sept.2027 | 412.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.478.085,13 | 11.0 | 10030.0 | 14.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.477.200,63 | 11.0 | 9990.0 | 11.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.470.643,98 | 11.0 | 9850.0 | 84.0 | 27.Jan.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.469.279,47 | 11.0 | 9880.0 | 50.0 | 20.Sept.2026 | 195.0 |
| ADBE | ADOBE INC | Technologie | 2.464.868,26 | 11.0 | 9831.0 | 86.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.464.913,99 | 11.0 | 9850.0 | 94.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.461.642,62 | 11.0 | 9999.0 | 1.0 | 21.Mai2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.459.086,82 | 11.0 | 10029.0 | 1.0 | 11.Juni2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.441.395,36 | 11.0 | 10016.0 | 38.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.428.808,12 | 11.0 | 10003.0 | 3.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.428.383,40 | 11.0 | 9968.0 | 37.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.417.703,39 | 11.0 | 10026.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.414.973,19 | 11.0 | 9973.0 | 16.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.414.840,66 | 11.0 | 10045.0 | 43.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.410.400,60 | 11.0 | 10074.0 | 61.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.406.475,44 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.391.615,34 | 10.0 | 9931.0 | 85.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.760,18 | 10.0 | 10048.0 | 47.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.375.388,84 | 10.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.026,56 | 10.0 | 9972.0 | 62.0 | 01.Dez.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.748,80 | 10.0 | 9982.0 | 8.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.359.335,21 | 10.0 | 10035.0 | 41.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.357.275,30 | 10.0 | 9905.0 | 32.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.355.139,50 | 10.0 | 10061.0 | 2.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.350.738,94 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.006,68 | 10.0 | 10021.0 | 56.0 | 16.Okt.2026 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.347.209,40 | 10.0 | 9854.0 | 89.0 | 14.Feb.2027 | 305.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.341.482,53 | 10.0 | 9732.0 | 81.0 | 15.Jan.2027 | 138.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.330.772,26 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.619,41 | 10.0 | 10051.0 | 2.0 | 15.Juli2028 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.330.136,36 | 10.0 | 10011.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.051,76 | 10.0 | 9951.0 | 80.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.326.851,54 | 10.0 | 9955.0 | 32.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.326.777,06 | 10.0 | 10008.0 | 8.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.320.533,89 | 10.0 | 10110.0 | 64.0 | 16.Nov.2026 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.320.576,03 | 10.0 | 10005.0 | 80.0 | 15.Jan.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.316.915,74 | 10.0 | 9822.0 | 81.0 | 15.Jan.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.681,26 | 10.0 | 10029.0 | 1.0 | 15.Aug.2028 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.313.319,43 | 10.0 | 10002.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.852,28 | 10.0 | 10011.0 | 1.0 | 23.Juli2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 2.309.299,79 | 10.0 | 10044.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.307.773,53 | 10.0 | 10025.0 | 2.0 | 11.Sept.2028 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.307.726,83 | 10.0 | 9970.0 | 11.0 | 27.Apr.2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.439,71 | 10.0 | 10035.0 | 57.0 | 20.Okt.2026 | 460.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.299.073,92 | 10.0 | 9811.0 | 65.0 | 15.Nov.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.303,83 | 10.0 | 10011.0 | 53.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.296.594,04 | 10.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.295.165,61 | 10.0 | 10018.0 | 1.0 | 18.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.294.685,67 | 10.0 | 10005.0 | 1.0 | 05.Jan.2027 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.293.343,87 | 10.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.796,83 | 10.0 | 10049.0 | 80.0 | 15.Jan.2027 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.276.854,81 | 10.0 | 10088.0 | 92.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.786,00 | 10.0 | 10063.0 | 88.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.272.749,64 | 10.0 | 9870.0 | 40.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.270.229,92 | 10.0 | 9865.0 | 45.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.267.756,14 | 10.0 | 9973.0 | 16.0 | 15.Mai2026 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.257.834,23 | 10.0 | 10001.0 | 1.0 | 17.Mai2027 | 418.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.255.500,08 | 10.0 | 9848.0 | 58.0 | 22.Okt.2026 | 163.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.465,63 | 10.0 | 9946.0 | 78.0 | 06.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.482,04 | 10.0 | 9915.0 | 61.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.749,70 | 10.0 | 9952.0 | 81.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.252.949,01 | 10.0 | 10038.0 | 2.0 | 14.Aug.2027 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.576,93 | 10.0 | 10038.0 | 1.0 | 07.Juli2028 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.506,25 | 10.0 | 10050.0 | 82.0 | 22.Jan.2027 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.250.658,70 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.244.912,61 | 10.0 | 10030.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.242.955,17 | 10.0 | 9858.0 | 48.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.241.433,65 | 10.0 | 9959.0 | 49.0 | 15.Sept.2026 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.241.154,64 | 10.0 | 9919.0 | 84.0 | 01.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.239.129,76 | 10.0 | 9976.0 | 17.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.417,08 | 10.0 | 10020.0 | 1.0 | 14.Mai2027 | 441.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.237.354,63 | 10.0 | 10083.0 | 81.0 | 18.Jan.2027 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.237.363,73 | 10.0 | 9910.0 | 86.0 | 10.Feb.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.625,29 | 10.0 | 9988.0 | 2.0 | 19.Nov.2027 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.226.798,25 | 10.0 | 10029.0 | 1.0 | 02.Apr.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.667,32 | 10.0 | 10018.0 | 0.0 | 27.März2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.071,41 | 10.0 | 9833.0 | 80.0 | 13.Jan.2027 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.219.172,10 | 10.0 | 9862.0 | 49.0 | 16.Sept.2026 | 135.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.217.014,85 | 10.0 | 10014.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.216.090,26 | 10.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.215.869,79 | 10.0 | 10072.0 | 97.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.702,31 | 10.0 | 9997.0 | 0.0 | 12.Jan.2028 | 413.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.215.477,62 | 10.0 | 9979.0 | 24.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.214.772,93 | 10.0 | 9933.0 | 41.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.214.200,85 | 10.0 | 9816.0 | 86.0 | 02.Feb.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.212.707,68 | 10.0 | 9960.0 | 68.0 | 15.Dez.2026 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.243,95 | 10.0 | 9978.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.202.877,34 | 10.0 | 9910.0 | 61.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.198.362,99 | 10.0 | 9999.0 | 4.0 | 01.Apr.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.194.715,26 | 10.0 | 10028.0 | 81.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.405,59 | 10.0 | 10011.0 | 1.0 | 26.Feb.2027 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.191.239,78 | 10.0 | 9951.0 | 92.0 | 09.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.186.702,93 | 10.0 | 9995.0 | 46.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.183.103,66 | 10.0 | 10035.0 | 19.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.846,22 | 10.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.128,59 | 10.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.176.559,99 | 9.0 | 9919.0 | 68.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.168.941,93 | 9.0 | 9991.0 | 25.0 | 18.Juni2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.958,77 | 9.0 | 9860.0 | 53.0 | 02.Okt.2026 | 173.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.128,09 | 9.0 | 10090.0 | 56.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.158.608,52 | 9.0 | 9981.0 | 37.0 | 01.Aug.2026 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.157.994,34 | 9.0 | 10088.0 | 57.0 | 20.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.157.497,83 | 9.0 | 10012.0 | 1.0 | 28.Aug.2026 | 429.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.151.672,69 | 9.0 | 9839.0 | 63.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.150.250,92 | 9.0 | 9905.0 | 65.0 | 18.Nov.2026 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.148.944,44 | 9.0 | 9864.0 | 99.0 | 27.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.148.716,04 | 9.0 | 10039.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.146.822,35 | 9.0 | 9863.0 | 45.0 | 01.Sept.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.145.198,65 | 9.0 | 9862.0 | 48.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.143.473,41 | 9.0 | 10022.0 | 36.0 | 31.Juli2026 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.141.612,14 | 9.0 | 9879.0 | 65.0 | 15.Nov.2026 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.139.899,39 | 9.0 | 10014.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.137.100,12 | 9.0 | 9926.0 | 45.0 | 01.Sept.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.132.811,05 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.132.495,66 | 9.0 | 10030.0 | 26.0 | 24.Juni2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.131.924,74 | 9.0 | 9979.0 | 7.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.691,74 | 9.0 | 10042.0 | 79.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.120,24 | 9.0 | 10123.0 | 80.0 | 15.Jan.2027 | 595.0 |
| GIBACN | CGI INC | Technologie | 2.120.692,69 | 9.0 | 9862.0 | 48.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.119.653,25 | 9.0 | 9972.0 | 48.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.116.252,08 | 9.0 | 10011.0 | 1.0 | 26.Juli2028 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.115.687,00 | 9.0 | 9925.0 | 26.0 | 24.Juni2026 | 135.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.110.683,96 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 422.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.108.764,81 | 9.0 | 10025.0 | 24.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.106.816,98 | 9.0 | 10043.0 | 1.0 | 19.März2027 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.106.163,25 | 9.0 | 9933.0 | 68.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.159,45 | 9.0 | 9912.0 | 56.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.098.468,18 | 9.0 | 9959.0 | 12.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.094.036,55 | 9.0 | 10041.0 | 81.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.092.456,61 | 9.0 | 9939.0 | 41.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.084,89 | 9.0 | 10039.0 | 63.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.090.059,67 | 9.0 | 9900.0 | 80.0 | 15.Jan.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.083.994,14 | 9.0 | 10041.0 | 1.0 | 14.März2028 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.879,94 | 9.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.081.638,71 | 9.0 | 9825.0 | 56.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.079.499,42 | 9.0 | 9955.0 | 75.0 | 12.Jan.2027 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.074.181,87 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.072.935,31 | 9.0 | 10100.0 | 96.0 | 25.März2027 | 552.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.071.077,72 | 9.0 | 9838.0 | 88.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.068.016,90 | 9.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.061.994,38 | 9.0 | 9978.0 | 24.0 | 15.Juni2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.061.646,20 | 9.0 | 9993.0 | 0.0 | 24.Jan.2029 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.060.871,78 | 9.0 | 10065.0 | 91.0 | 26.März2027 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.054.967,03 | 9.0 | 9969.0 | 78.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.054.032,84 | 9.0 | 10033.0 | 1.0 | 21.März2028 | 460.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.046.637,90 | 9.0 | 9951.0 | 16.0 | 15.Mai2026 | 95.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.045.867,25 | 9.0 | 9822.0 | 57.0 | 15.Okt.2026 | 88.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.043.169,12 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.042.692,31 | 9.0 | 9983.0 | 13.0 | 04.Mai2026 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.042.394,68 | 9.0 | 9706.0 | 90.0 | 15.Feb.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.041.430,80 | 9.0 | 10050.0 | 44.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.196,08 | 9.0 | 9919.0 | 28.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.034.355,44 | 9.0 | 10000.0 | 6.0 | 10.Apr.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.034.054,75 | 9.0 | 9849.0 | 54.0 | 04.Okt.2026 | 160.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.033.600,14 | 9.0 | 10032.0 | 24.0 | 15.Juni2026 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.032.087,75 | 9.0 | 9883.0 | 89.0 | 15.Feb.2027 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.031.358,20 | 9.0 | 9967.0 | 91.0 | 27.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.030.088,22 | 9.0 | 10000.0 | 4.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.816,98 | 9.0 | 9856.0 | 79.0 | 08.Jan.2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.027.887,78 | 9.0 | 10041.0 | 78.0 | 05.Jan.2027 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.792,12 | 9.0 | 10050.0 | 80.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.026.953,08 | 9.0 | 9835.0 | 61.0 | 02.Nov.2026 | 140.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.023.188,09 | 9.0 | 9967.0 | 51.0 | 01.Okt.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.190,03 | 9.0 | 10095.0 | 86.0 | 05.März2027 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.206,12 | 9.0 | 10062.0 | 55.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.021.536,76 | 9.0 | 10032.0 | 1.0 | 15.Jan.2027 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.020.561,86 | 9.0 | 10093.0 | 95.0 | 11.März2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.841,30 | 9.0 | 10039.0 | 87.0 | 07.Feb.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.015.687,62 | 9.0 | 10051.0 | 2.0 | 26.Nov.2028 | 491.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.012.986,71 | 9.0 | 9931.0 | 50.0 | 23.Sept.2026 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.008.722,58 | 9.0 | 9869.0 | 81.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.007.476,88 | 9.0 | 9995.0 | 0.0 | 09.Feb.2029 | 428.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.006.340,57 | 9.0 | 9934.0 | 68.0 | 01.Dez.2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.005.688,12 | 9.0 | 10021.0 | 24.0 | 15.Juni2026 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.005.453,65 | 9.0 | 9993.0 | 0.0 | 14.Nov.2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.001.391,39 | 9.0 | 10001.0 | 0.0 | 13.März2029 | 460.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.000.909,95 | 9.0 | 9903.0 | 68.0 | 01.Dez.2026 | 340.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.999.798,55 | 9.0 | 9955.0 | 79.0 | 11.Feb.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 1.999.073,79 | 9.0 | 9976.0 | 83.0 | 01.März2027 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.997.751,08 | 9.0 | 9986.0 | 0.0 | 16.März2029 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.997.371,28 | 9.0 | 9988.0 | 9.0 | 18.Apr.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.997.019,98 | 9.0 | 9929.0 | 79.0 | 15.Jan.2027 | 320.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.996.171,58 | 9.0 | 9931.0 | 32.0 | 15.Juli2026 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.996.058,24 | 9.0 | 9969.0 | 94.0 | 08.März2027 | 410.0 |
| TFC | TRUIST BANK | Bankwesen | 1.993.791,14 | 9.0 | 9982.0 | 16.0 | 15.Mai2026 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.990.410,16 | 9.0 | 9936.0 | 89.0 | 01.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.987.740,45 | 9.0 | 9936.0 | 92.0 | 15.März2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.987.827,80 | 9.0 | 10055.0 | 2.0 | 10.Sept.2027 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.986.650,01 | 9.0 | 9917.0 | 90.0 | 01.März2027 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.982.922,33 | 9.0 | 9901.0 | 91.0 | 01.März2027 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.981.097,13 | 9.0 | 9887.0 | 39.0 | 09.Aug.2026 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.978.480,85 | 9.0 | 9890.0 | 96.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.977.273,47 | 9.0 | 9884.0 | 96.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.976.393,90 | 9.0 | 9876.0 | 95.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.219,22 | 9.0 | 9952.0 | 16.0 | 15.Mai2026 | 145.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.973.874,14 | 9.0 | 9840.0 | 86.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.535,50 | 9.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.973.367,54 | 9.0 | 9859.0 | 95.0 | 08.März2027 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.970.420,14 | 9.0 | 9846.0 | 95.0 | 10.März2027 | 253.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.970.188,87 | 9.0 | 9946.0 | 41.0 | 15.Aug.2026 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.968.793,65 | 9.0 | 9832.0 | 93.0 | 01.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.967.725,89 | 9.0 | 10036.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.551,24 | 9.0 | 9975.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.962.011,49 | 9.0 | 10052.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.959.024,19 | 9.0 | 10046.0 | 49.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.950.539,72 | 9.0 | 10000.0 | 0.0 | 15.Sept.2028 | 460.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.940.403,51 | 8.0 | 10071.0 | 1.0 | 12.März2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.937.771,58 | 8.0 | 10015.0 | 1.0 | 04.Nov.2026 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.935.802,64 | 8.0 | 10006.0 | 1.0 | 06.Nov.2028 | 447.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.935.475,70 | 8.0 | 9937.0 | 65.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.934.837,81 | 8.0 | 10002.0 | 1.0 | 16.Apr.2027 | 443.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.929.379,82 | 8.0 | 9938.0 | 71.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.929.070,65 | 8.0 | 10021.0 | 2.0 | 16.Okt.2026 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.927.778,43 | 8.0 | 10029.0 | 27.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.741,33 | 8.0 | 9830.0 | 65.0 | 17.Nov.2026 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.924.652,26 | 8.0 | 10095.0 | 60.0 | 01.Dez.2026 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.948,18 | 8.0 | 10033.0 | 1.0 | 01.Apr.2027 | 446.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.921.555,06 | 8.0 | 10008.0 | 26.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.918.802,63 | 8.0 | 10190.0 | 55.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.916.224,72 | 8.0 | 9899.0 | 84.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.913.095,34 | 8.0 | 10029.0 | 2.0 | 13.Aug.2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.910.057,35 | 8.0 | 10026.0 | 64.0 | 15.Nov.2026 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.909.780,31 | 8.0 | 10008.0 | 1.0 | 10.Aug.2026 | 437.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.909.605,77 | 8.0 | 9951.0 | 69.0 | 02.Dez.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.461,26 | 8.0 | 9992.0 | 0.0 | 03.Nov.2028 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.908.057,61 | 8.0 | 9967.0 | 24.0 | 15.Juni2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.903.656,36 | 8.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.361,97 | 8.0 | 10006.0 | 0.0 | 08.Sept.2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.825,19 | 8.0 | 10012.0 | 32.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.132,41 | 8.0 | 9927.0 | 24.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.806,09 | 8.0 | 9999.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.886.620,23 | 8.0 | 9938.0 | 61.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.881.989,58 | 8.0 | 10096.0 | 77.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.875.152,05 | 8.0 | 9995.0 | 0.0 | 13.Dez.2028 | 433.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.871.146,10 | 8.0 | 9936.0 | 24.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.868.909,33 | 8.0 | 9984.0 | 11.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.867.187,81 | 8.0 | 9931.0 | 35.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.615,62 | 8.0 | 10054.0 | 47.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.862.683,46 | 8.0 | 10039.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.860.595,23 | 8.0 | 9925.0 | 52.0 | 01.Okt.2026 | 285.0 |
| FDX | FEDEX CORP | Transport | 1.851.518,01 | 8.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.844.013,16 | 8.0 | 10034.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.760,12 | 8.0 | 10032.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.843.117,77 | 8.0 | 10061.0 | 1.0 | 16.Feb.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.842.288,75 | 8.0 | 9999.0 | 3.0 | 28.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.838.129,03 | 8.0 | 9779.0 | 81.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.831.703,88 | 8.0 | 9962.0 | 28.0 | 01.Juli2026 | 350.0 |
| TCN | TELUS CORP | Kommunikation | 1.829.777,37 | 8.0 | 9866.0 | 89.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.828.828,72 | 8.0 | 9987.0 | 0.0 | 15.Nov.2027 | 423.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.075,72 | 8.0 | 9981.0 | 80.0 | 15.Feb.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.823.643,62 | 8.0 | 10058.0 | 1.0 | 23.Jan.2028 | 487.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.820.838,91 | 8.0 | 9918.0 | 32.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.817.840,23 | 8.0 | 10029.0 | 29.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.816.112,33 | 8.0 | 10059.0 | 44.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.812.699,99 | 8.0 | 10032.0 | 1.0 | 15.Nov.2027 | 452.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.812.182,16 | 8.0 | 9928.0 | 49.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.809.867,47 | 8.0 | 9969.0 | 16.0 | 15.Mai2026 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.803.660,74 | 8.0 | 10052.0 | 76.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.368,77 | 8.0 | 10047.0 | 1.0 | 19.Jan.2027 | 468.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.785.619,79 | 8.0 | 9930.0 | 52.0 | 01.Okt.2026 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.783.696,80 | 8.0 | 9893.0 | 43.0 | 24.Aug.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.778,47 | 8.0 | 9933.0 | 64.0 | 15.Nov.2026 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.896,21 | 8.0 | 9883.0 | 41.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.779.744,11 | 8.0 | 10019.0 | 1.0 | 11.Juni2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.585,06 | 8.0 | 10076.0 | 80.0 | 15.Jan.2027 | 534.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.778.618,72 | 8.0 | 9921.0 | 65.0 | 15.Nov.2026 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.777.807,91 | 8.0 | 10009.0 | 1.0 | 12.März2027 | 423.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.455,38 | 8.0 | 9830.0 | 79.0 | 06.Jan.2027 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.777.334,55 | 8.0 | 9901.0 | 50.0 | 19.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.771.359,89 | 8.0 | 10058.0 | 78.0 | 01.Feb.2027 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.771.429,29 | 8.0 | 9937.0 | 20.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.768.754,14 | 8.0 | 10050.0 | 80.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.270,16 | 8.0 | 10057.0 | 83.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.607,86 | 8.0 | 10003.0 | 4.0 | 02.Apr.2026 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.765.325,84 | 8.0 | 10035.0 | 1.0 | 04.Feb.2028 | 449.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.763.651,00 | 8.0 | 10040.0 | 90.0 | 19.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.080,94 | 8.0 | 10018.0 | 40.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.760.468,10 | 8.0 | 9995.0 | 2.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.760.486,77 | 8.0 | 9996.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.832,58 | 8.0 | 10015.0 | 1.0 | 13.Aug.2026 | 447.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.341,88 | 8.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.745.672,55 | 8.0 | 9955.0 | 93.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.564,80 | 8.0 | 10010.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.733.435,39 | 8.0 | 10012.0 | 1.0 | 18.Aug.2026 | 470.0 |
| AVT | AVNET INC | Technologie | 1.733.375,44 | 8.0 | 10000.0 | 8.0 | 15.Apr.2026 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.693,58 | 8.0 | 9859.0 | 81.0 | 14.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | REITS | 1.730.544,48 | 8.0 | 9924.0 | 61.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.364,99 | 8.0 | 9997.0 | 7.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.724.204,10 | 8.0 | 9820.0 | 80.0 | 11.Jan.2027 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.719.447,80 | 7.0 | 9996.0 | 11.0 | 01.Mai2026 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.719.498,62 | 7.0 | 9990.0 | 20.0 | 02.Juni2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.913,97 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.717.176,30 | 7.0 | 10006.0 | 6.0 | 10.Apr.2026 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.713.740,95 | 7.0 | 9932.0 | 49.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.712.102,42 | 7.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.710.742,65 | 7.0 | 9958.0 | 67.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.607,98 | 7.0 | 9881.0 | 40.0 | 12.Aug.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.702.426,61 | 7.0 | 9951.0 | 24.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.702.141,72 | 7.0 | 10064.0 | 72.0 | 12.Jan.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.699.133,76 | 7.0 | 10022.0 | 27.0 | 25.Juni2026 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.698.878,20 | 7.0 | 9931.0 | 28.0 | 01.Juli2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.691.232,37 | 7.0 | 9990.0 | 24.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.691,43 | 7.0 | 9919.0 | 24.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.686.233,22 | 7.0 | 9924.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.685.120,99 | 7.0 | 10071.0 | 71.0 | 11.Dez.2026 | 526.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.681.515,90 | 7.0 | 9876.0 | 40.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.677.035,55 | 7.0 | 10000.0 | 0.0 | 08.Sept.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.677.126,14 | 7.0 | 9963.0 | 15.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.673.173,01 | 7.0 | 10057.0 | 81.0 | 16.Jan.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.666.076,14 | 7.0 | 10058.0 | 1.0 | 14.Mai2028 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.659.130,31 | 7.0 | 9987.0 | 32.0 | 15.Juli2026 | 390.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.298,21 | 7.0 | 10014.0 | 0.0 | 11.Aug.2027 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.744,83 | 7.0 | 9872.0 | 49.0 | 15.Sept.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.982,86 | 7.0 | 10007.0 | 1.0 | 09.Juni2028 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.299,74 | 7.0 | 10063.0 | 1.0 | 18.Sept.2027 | 0.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.647.399,61 | 7.0 | 10027.0 | 1.0 | 21.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.104,70 | 7.0 | 10038.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.643.270,25 | 7.0 | 10078.0 | 84.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.641.556,17 | 7.0 | 10024.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.639.957,58 | 7.0 | 9770.0 | 81.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.633.992,79 | 7.0 | 10003.0 | 0.0 | 24.Juli2028 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.633.274,09 | 7.0 | 9981.0 | 8.0 | 15.Apr.2026 | 165.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.633.014,45 | 7.0 | 10025.0 | 1.0 | 26.Mai2028 | 434.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.628.372,03 | 7.0 | 9867.0 | 49.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.547,59 | 7.0 | 9919.0 | 64.0 | 12.Nov.2026 | 295.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.076,92 | 7.0 | 9922.0 | 68.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.580,24 | 7.0 | 9819.0 | 79.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.624.604,85 | 7.0 | 10000.0 | 16.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.556,41 | 7.0 | 10015.0 | 22.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.800,56 | 7.0 | 10084.0 | 52.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.621.223,66 | 7.0 | 9943.0 | 20.0 | 01.Juni2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.031,92 | 7.0 | 9901.0 | 32.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.611.707,50 | 7.0 | 9990.0 | 28.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.367,49 | 7.0 | 9910.0 | 47.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.610.234,95 | 7.0 | 10024.0 | 1.0 | 13.Aug.2028 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.609.404,95 | 7.0 | 10002.0 | 4.0 | 02.Apr.2026 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.609.159,73 | 7.0 | 9998.0 | 2.0 | 27.Jan.2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.422,84 | 7.0 | 10020.0 | 1.0 | 17.Dez.2026 | 427.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.605.898,05 | 7.0 | 10016.0 | 45.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.605.748,85 | 7.0 | 10013.0 | 1.0 | 26.Feb.2028 | 416.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.597.713,88 | 7.0 | 10056.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.593.392,41 | 7.0 | 10033.0 | 33.0 | 20.Juli2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.953,29 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.586.773,30 | 7.0 | 9971.0 | 65.0 | 15.Dez.2026 | 401.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.931,60 | 7.0 | 9869.0 | 81.0 | 15.Jan.2027 | 245.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.584.207,40 | 7.0 | 9839.0 | 51.0 | 22.Sept.2026 | 128.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.582.890,21 | 7.0 | 9981.0 | 8.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.582.011,25 | 7.0 | 9968.0 | 28.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.579.718,04 | 7.0 | 9996.0 | 1.0 | 15.Nov.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.576.602,06 | 7.0 | 10008.0 | 1.0 | 15.Juni2026 | 417.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.576.400,44 | 7.0 | 9985.0 | 43.0 | 26.Aug.2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.568.449,63 | 7.0 | 9781.0 | 86.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.965,55 | 7.0 | 10011.0 | 0.0 | 22.Okt.2027 | 436.0 |
| JBL | JABIL INC | Technologie | 1.557.377,55 | 7.0 | 9975.0 | 8.0 | 15.Apr.2026 | 170.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.557.463,23 | 7.0 | 9961.0 | 8.0 | 15.Apr.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.955,47 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 426.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.556.564,83 | 7.0 | 10063.0 | 68.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.548.763,46 | 7.0 | 9939.0 | 32.0 | 14.Juli2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.548.174,75 | 7.0 | 9941.0 | 84.0 | 27.Jan.2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.547.850,54 | 7.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| HPQ | HP INC | Technologie | 1.544.955,23 | 7.0 | 9931.0 | 24.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.543.610,18 | 7.0 | 10027.0 | 23.0 | 13.Juli2026 | 528.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.543.469,34 | 7.0 | 9955.0 | 49.0 | 15.Sept.2026 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.543.118,89 | 7.0 | 9937.0 | 93.0 | 27.Feb.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.367,18 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.236,08 | 7.0 | 9821.0 | 81.0 | 15.Jan.2027 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.527.731,09 | 7.0 | 10006.0 | 47.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.553,82 | 7.0 | 10066.0 | 79.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.522.856,93 | 7.0 | 10066.0 | 81.0 | 16.Jan.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.521.343,39 | 7.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.520.932,92 | 7.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.519.861,10 | 7.0 | 9991.0 | 11.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.457,92 | 7.0 | 10036.0 | 79.0 | 08.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.945,21 | 7.0 | 10075.0 | 2.0 | 15.Nov.2028 | 498.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.515.209,07 | 7.0 | 10094.0 | 89.0 | 13.März2027 | 564.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.515.211,93 | 7.0 | 9992.0 | 24.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.986,60 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.622,07 | 7.0 | 10049.0 | 87.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.308,58 | 7.0 | 10026.0 | 0.0 | 22.Okt.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.967,06 | 7.0 | 10022.0 | 0.0 | 17.Okt.2028 | 370.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.433,18 | 7.0 | 9896.0 | 32.0 | 16.Juli2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.788,88 | 7.0 | 9996.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.558,76 | 7.0 | 9999.0 | 0.0 | 14.Jan.2028 | 409.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.510.344,37 | 7.0 | 9844.0 | 69.0 | 30.Nov.2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.509.796,08 | 7.0 | 10019.0 | 40.0 | 14.Aug.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.638,83 | 7.0 | 9992.0 | 4.0 | 13.Jan.2028 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.539,04 | 7.0 | 10013.0 | 1.0 | 15.Nov.2027 | 419.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.507.110,28 | 7.0 | 9982.0 | 0.0 | 22.Jan.2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.749,42 | 7.0 | 10034.0 | 0.0 | 08.März2027 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.506.493,78 | 7.0 | 9970.0 | 80.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.718,67 | 7.0 | 9996.0 | 0.0 | 09.Aug.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.502.865,64 | 7.0 | 10005.0 | 1.0 | 06.März2028 | 417.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.273,92 | 7.0 | 9988.0 | 2.0 | 04.Jan.2027 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 1.499.989,77 | 7.0 | 9953.0 | 80.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.499.344,43 | 7.0 | 10044.0 | 29.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.743,05 | 7.0 | 9943.0 | 32.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.494.711,01 | 7.0 | 9998.0 | 14.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.307,29 | 7.0 | 9903.0 | 82.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.491.870,71 | 7.0 | 10059.0 | 0.0 | 23.Apr.2028 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.488.290,48 | 6.0 | 9898.0 | 31.0 | 12.Juli2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.487.029,84 | 6.0 | 10069.0 | 62.0 | 09.Nov.2026 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.286,53 | 6.0 | 9995.0 | 2.0 | 25.März2026 | 155.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.485.384,97 | 6.0 | 10000.0 | 0.0 | 20.Jan.2029 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.482.591,18 | 6.0 | 9859.0 | 89.0 | 15.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.869,74 | 6.0 | 9840.0 | 83.0 | 21.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.883,70 | 6.0 | 9828.0 | 56.0 | 15.Okt.2026 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.479.260,01 | 6.0 | 10019.0 | 0.0 | 11.Sept.2028 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.964,95 | 6.0 | 9834.0 | 87.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.499,20 | 6.0 | 9958.0 | 24.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.998,59 | 6.0 | 9808.0 | 80.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.471.788,30 | 6.0 | 10040.0 | 2.0 | 06.Juli2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.468.781,60 | 6.0 | 10036.0 | 1.0 | 30.Sept.2027 | 433.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.465.655,59 | 6.0 | 9725.0 | 81.0 | 15.Jan.2027 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.462.146,34 | 6.0 | 10029.0 | 81.0 | 05.Feb.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.309,68 | 6.0 | 10026.0 | 31.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.577,25 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.460.123,40 | 6.0 | 10064.0 | 48.0 | 14.Sept.2026 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.459.837,23 | 6.0 | 9837.0 | 65.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.457.368,21 | 6.0 | 9998.0 | 1.0 | 30.Okt.2026 | 403.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.822,72 | 6.0 | 9914.0 | 53.0 | 03.Okt.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.455.575,96 | 6.0 | 10014.0 | 44.0 | 28.Aug.2026 | 433.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.177,07 | 6.0 | 9936.0 | 68.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.454.638,47 | 6.0 | 9861.0 | 49.0 | 15.Sept.2026 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.441.012,33 | 6.0 | 9860.0 | 54.0 | 07.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.435.922,76 | 6.0 | 10041.0 | 1.0 | 19.Nov.2028 | 472.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.434.956,15 | 6.0 | 9837.0 | 71.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.020,73 | 6.0 | 9837.0 | 64.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.493,16 | 6.0 | 10038.0 | 0.0 | 23.Mai2028 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.624,46 | 6.0 | 10011.0 | 1.0 | 04.Feb.2027 | 424.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.536,54 | 6.0 | 10003.0 | 47.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.904,84 | 6.0 | 9943.0 | -1.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.424.164,61 | 6.0 | 9999.0 | 4.0 | 01.Apr.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.421.858,26 | 6.0 | 10047.0 | 2.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.290,45 | 6.0 | 9872.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.092,96 | 6.0 | 10036.0 | 1.0 | 03.Nov.2028 | 421.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.404.580,04 | 6.0 | 9966.0 | 24.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.403.496,96 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 462.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.391.364,37 | 6.0 | 9917.0 | 41.0 | 15.Aug.2026 | 230.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.388.698,30 | 6.0 | 9993.0 | 0.0 | 22.Sept.2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.383.138,94 | 6.0 | 10041.0 | 2.0 | 07.Aug.2027 | 533.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.943,72 | 6.0 | 10030.0 | 1.0 | 03.Dez.2028 | 484.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.380.893,07 | 6.0 | 9979.0 | 8.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.282,52 | 6.0 | 10055.0 | 1.0 | 03.März2027 | 493.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.993,91 | 6.0 | 9945.0 | 32.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.371.288,36 | 6.0 | 10077.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.370.725,09 | 6.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.361.624,50 | 6.0 | 10031.0 | 52.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.361.672,89 | 6.0 | 9891.0 | 41.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.359.814,91 | 6.0 | 9989.0 | 4.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.347.930,97 | 6.0 | 9777.0 | 81.0 | 15.Jan.2027 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.347.249,67 | 6.0 | 9939.0 | 35.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.337.829,97 | 6.0 | 9985.0 | 17.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.513,27 | 6.0 | 10004.0 | 71.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.048,49 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.329.129,56 | 6.0 | 9845.0 | 49.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.322.651,02 | 6.0 | 9979.0 | 48.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.828,52 | 6.0 | 10043.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.366,92 | 6.0 | 9974.0 | 3.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.305.250,62 | 6.0 | 9979.0 | 8.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.283.408,50 | 6.0 | 10017.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.011,33 | 6.0 | 10060.0 | 1.0 | 11.Sept.2027 | 574.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.275.017,93 | 6.0 | 10012.0 | 1.0 | 22.Sept.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.265.853,38 | 6.0 | 10028.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.262.195,38 | 6.0 | 10045.0 | 1.0 | 05.Feb.2027 | 461.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.260.478,96 | 5.0 | 10000.0 | 0.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.251.816,89 | 5.0 | 9969.0 | 37.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.628,75 | 5.0 | 9860.0 | 56.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.172,36 | 5.0 | 9981.0 | 24.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.228.429,26 | 5.0 | 10018.0 | 1.0 | 10.Sept.2027 | 464.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.224.345,27 | 5.0 | 9946.0 | 19.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.215.225,53 | 5.0 | 10048.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.173,24 | 5.0 | 9991.0 | 20.0 | 01.Juni2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.210.152,12 | 5.0 | 9927.0 | 95.0 | 26.März2027 | 330.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.753,39 | 5.0 | 9966.0 | 4.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.637,02 | 5.0 | 10021.0 | 0.0 | 11.Sept.2027 | 459.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.163,14 | 5.0 | 9924.0 | 41.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.824,16 | 5.0 | 9933.0 | 52.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.152.957,86 | 5.0 | 10023.0 | 1.0 | 15.Juni2026 | 490.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.990,58 | 5.0 | 10033.0 | 1.0 | 19.März2027 | 443.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.131.604,84 | 5.0 | 9989.0 | 1.0 | 20.Apr.2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.963,60 | 5.0 | 10054.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.108.915,99 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.104,56 | 5.0 | 10027.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.104.363,95 | 5.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.098.094,76 | 5.0 | 9937.0 | 20.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.445,57 | 5.0 | 10001.0 | 1.0 | 13.Mai2026 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.754,96 | 5.0 | 9843.0 | 56.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.974,22 | 5.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.033.891,67 | 5.0 | 10095.0 | 96.0 | 25.März2027 | 507.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.033.657,40 | 5.0 | 10088.0 | 95.0 | 19.März2027 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.028.429,19 | 4.0 | 10054.0 | 92.0 | 28.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.013.053,29 | 4.0 | 10110.0 | 93.0 | 04.März2027 | 529.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.777,33 | 4.0 | 10099.0 | 93.0 | 05.März2027 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.011.852,90 | 4.0 | 9936.0 | 92.0 | 23.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.011.513,41 | 4.0 | 9935.0 | 94.0 | 25.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.656,06 | 4.0 | 10088.0 | 94.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.446,26 | 4.0 | 10022.0 | 0.0 | 12.Jan.2029 | 457.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.009.492,24 | 4.0 | 10071.0 | 86.0 | 01.März2027 | 513.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.594,75 | 4.0 | 9959.0 | 24.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.575,31 | 4.0 | 10005.0 | 1.0 | 20.Mai2026 | 432.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.001.987,79 | 4.0 | 10017.0 | 0.0 | 16.März2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.503,02 | 4.0 | 10004.0 | 1.0 | 09.Juni2027 | 451.0 |
| HUM | HUMANA INC | Versicherung | 995.737,56 | 4.0 | 9954.0 | 90.0 | 15.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 995.171,84 | 4.0 | 9942.0 | 95.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 995.031,63 | 4.0 | 9947.0 | 94.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 992.072,44 | 4.0 | 9918.0 | 94.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 985.468,26 | 4.0 | 9852.0 | 96.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.250,30 | 4.0 | 9840.0 | 97.0 | 15.März2027 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 972.837,28 | 4.0 | 9727.0 | 97.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.381,90 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 941.265,00 | 4.0 | 10072.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.375,03 | 4.0 | 9981.0 | 41.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.783,18 | 4.0 | 10003.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.262,10 | 4.0 | 9905.0 | 32.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.864,10 | 4.0 | 9988.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 853.680,50 | 4.0 | 10016.0 | 1.0 | 22.Nov.2026 | 427.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 811.566,63 | 4.0 | 10068.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 801.434,16 | 3.0 | 10018.0 | 1.0 | 16.März2029 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 800.209,76 | 3.0 | 10003.0 | 1.0 | 17.März2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.780,94 | 3.0 | 9944.0 | 20.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.552,10 | 3.0 | 10004.0 | 16.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.577,25 | 3.0 | 9971.0 | 8.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 680.729,23 | 3.0 | 9996.0 | 2.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 606.890,69 | 3.0 | 10073.0 | 90.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.744,80 | 2.0 | 10015.0 | 66.0 | 23.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 295.840,65 | 1.0 | 9859.0 | 97.0 | 14.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.343,17 | 1.0 | 9971.0 | 24.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.602,18 | 1.0 | 9942.0 | 97.0 | 16.März2027 | 340.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.153,44 | 1.0 | 10030.0 | 93.0 | 01.März2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.856,01 | 0.0 | 9967.0 | 85.0 | 01.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.111,52 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.227,72 | 0.0 | 9795.0 | 81.0 | 15.Jan.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.098,13 | 0.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.784,51 | 0.0 | 9911.0 | 94.0 | 15.März2027 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.451,78 | 0.0 | 9779.0 | 97.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.354,71 | 0.0 | 9740.0 | 97.0 | 15.März2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 762,18 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.876.003,34 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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