Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 872 securities.
Note: The data shown here is as of date Apr. 15, 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 | 65.638.028,47 | 277.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.398.810,32 | 57.0 | 9955.0 | 77.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.041.585,70 | 55.0 | 9934.0 | 59.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.595.961,83 | 53.0 | 9953.0 | 32.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.392.727,90 | 48.0 | 9903.0 | 53.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.093.717,58 | 47.0 | 9943.0 | 51.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.064.977,77 | 43.0 | 9998.0 | 2.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.904.429,64 | 42.0 | 9953.0 | 50.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.395.783,25 | 40.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.353.737,69 | 40.0 | 9974.0 | 67.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.274.962,22 | 39.0 | 9961.0 | 25.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.171.683,44 | 39.0 | 9967.0 | 75.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.063.404,39 | 38.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.056.658,77 | 38.0 | 9942.0 | 46.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.916.648,14 | 38.0 | 9960.0 | 57.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.342.241,93 | 35.0 | 9978.0 | 8.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.711.805,47 | 33.0 | 10069.0 | 55.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.685.836,62 | 32.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.346.976,49 | 31.0 | 9999.0 | 2.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.311.701,25 | 31.0 | 9956.0 | 76.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.027.072,72 | 30.0 | 9955.0 | 30.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.843.174,30 | 29.0 | 10062.0 | 82.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.813.507,69 | 29.0 | 9982.0 | 13.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.679.095,66 | 28.0 | 10077.0 | 54.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.657.429,44 | 28.0 | 10005.0 | 40.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.593.831,13 | 28.0 | 9963.0 | 24.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.586.640,03 | 28.0 | 10032.0 | 23.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.547.857,23 | 28.0 | 9991.0 | 9.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.468.476,28 | 27.0 | 9933.0 | 40.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.436.523,70 | 27.0 | 10072.0 | 77.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.388.723,07 | 27.0 | 10004.0 | 65.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.388.261,37 | 27.0 | 9894.0 | 42.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.166.389,32 | 26.0 | 9935.0 | 54.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.098.444,33 | 26.0 | 10036.0 | 26.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.050.501,08 | 26.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.029.981,88 | 25.0 | 10039.0 | 85.0 | 01.März2027 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.953.965,53 | 25.0 | 9999.0 | 1.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.905.520,38 | 25.0 | 9934.0 | 34.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.843.961,07 | 25.0 | 10005.0 | 50.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.842.754,67 | 25.0 | 9982.0 | 21.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.827.043,08 | 25.0 | 9947.0 | 65.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.816.909,38 | 25.0 | 10000.0 | 0.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.811.336,40 | 25.0 | 9997.0 | 5.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.769.352,53 | 24.0 | 9959.0 | 25.0 | 15.Juli2026 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.696.852,92 | 24.0 | 9932.0 | 90.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.547.771,75 | 23.0 | 10031.0 | 65.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.546.335,85 | 23.0 | 10004.0 | 8.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.524.840,46 | 23.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.382.626,48 | 23.0 | 10083.0 | 44.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.240.565,50 | 22.0 | 9998.0 | 89.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.236.393,19 | 22.0 | 10071.0 | 34.0 | 17.Aug.2026 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.187.842,40 | 22.0 | 10039.0 | 25.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.178.547,91 | 22.0 | 9832.0 | 84.0 | 21.Feb.2027 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.139.908,40 | 22.0 | 9988.0 | 53.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.136.666,66 | 22.0 | 9979.0 | 21.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.117.930,76 | 22.0 | 10017.0 | 30.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.087.228,35 | 21.0 | 9868.0 | 74.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.069.896,50 | 21.0 | 9984.0 | 17.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.041.681,49 | 21.0 | 9977.0 | 13.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.024.245,79 | 21.0 | 10009.0 | 89.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.021.262,04 | 21.0 | 9982.0 | 13.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.012.728,61 | 21.0 | 9909.0 | 49.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.998.379,17 | 21.0 | 9996.0 | 1.0 | 12.Feb.2027 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.994.722,53 | 21.0 | 9944.0 | 50.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.989.946,22 | 21.0 | 10003.0 | 9.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.951.031,67 | 21.0 | 9874.0 | 86.0 | 04.März2027 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.945.951,84 | 21.0 | 9932.0 | 46.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.928.169,51 | 21.0 | 10000.0 | 1.0 | 09.Dez.2026 | 429.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.877.481,69 | 21.0 | 9937.0 | 43.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.858.261,90 | 21.0 | 10059.0 | 74.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.820.996,13 | 20.0 | 9999.0 | 11.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.777.224,92 | 20.0 | 9874.0 | 88.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.744.323,77 | 20.0 | 9952.0 | 73.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.721.469,96 | 20.0 | 9990.0 | 3.0 | 27.Apr.2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.683.348,07 | 20.0 | 10025.0 | 19.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.671.975,73 | 20.0 | 9917.0 | 31.0 | 07.Aug.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.583.135,93 | 19.0 | 9905.0 | 54.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.529.324,55 | 19.0 | 10025.0 | 46.0 | 15.März2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.481.052,22 | 19.0 | 9850.0 | 76.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.478.055,88 | 19.0 | 9968.0 | 60.0 | 08.Dez.2026 | 435.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.462.924,20 | 19.0 | 9954.0 | 44.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.453.023,25 | 19.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.451.260,40 | 19.0 | 9864.0 | 86.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.433.637,60 | 19.0 | 9977.0 | 56.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.421.159,42 | 19.0 | 9975.0 | 93.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.405.806,69 | 19.0 | 9974.0 | 72.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.358.473,21 | 18.0 | 9857.0 | 74.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.347.711,95 | 18.0 | 10018.0 | 22.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.318.145,84 | 18.0 | 10081.0 | 46.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.312.276,24 | 18.0 | 10032.0 | 60.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.301.015,55 | 18.0 | 9987.0 | 70.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.296.852,75 | 18.0 | 9991.0 | 8.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.278.284,96 | 18.0 | 9941.0 | 47.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.250.782,87 | 18.0 | 10001.0 | 8.0 | 15.Mai2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.247.845,64 | 18.0 | 9863.0 | 54.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.243.994,58 | 18.0 | 9938.0 | 32.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.234.967,39 | 18.0 | 9868.0 | 78.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.226.394,05 | 18.0 | 9961.0 | 13.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.218.922,40 | 18.0 | 9904.0 | 34.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.207.987,02 | 18.0 | 9911.0 | 54.0 | 01.Nov.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.204.806,45 | 18.0 | 10044.0 | 24.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.197.818,71 | 18.0 | 10004.0 | 71.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.191.443,41 | 18.0 | 10090.0 | 73.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.191.306,48 | 18.0 | 9833.0 | 65.0 | 15.Dez.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.154.638,59 | 18.0 | 9985.0 | 26.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.154.686,01 | 18.0 | 9880.0 | 40.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.123.056,06 | 17.0 | 10003.0 | 9.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.104.650,47 | 17.0 | 9885.0 | 45.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.089.229,91 | 17.0 | 9942.0 | 38.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.078.874,96 | 17.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.070.849,99 | 17.0 | 9991.0 | 7.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.051.106,88 | 17.0 | 10064.0 | 77.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.033.522,44 | 17.0 | 10034.0 | 59.0 | 25.Nov.2026 | 459.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.030.947,06 | 17.0 | 10015.0 | 14.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.753,33 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.007.109,67 | 17.0 | 9995.0 | 5.0 | 03.Mai2026 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.988.100,56 | 17.0 | 9930.0 | 83.0 | 01.März2027 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.981.324,13 | 17.0 | 9843.0 | 73.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 3.980.755,25 | 17.0 | 9960.0 | 27.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.973.276,28 | 17.0 | 10034.0 | 22.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.966.723,57 | 17.0 | 10087.0 | 58.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.946.374,58 | 17.0 | 9954.0 | 85.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.932.961,14 | 17.0 | 9984.0 | 13.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.925.937,22 | 17.0 | 9843.0 | 82.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.899.737,11 | 16.0 | 9924.0 | 45.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.899.335,36 | 16.0 | 9989.0 | 43.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.877.061,14 | 16.0 | 9962.0 | 13.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.874.924,22 | 16.0 | 10000.0 | 0.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.819.442,86 | 16.0 | 10038.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.815.808,96 | 16.0 | 10003.0 | 61.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.812.197,51 | 16.0 | 10052.0 | 74.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.807.839,65 | 16.0 | 9861.0 | 86.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.803.304,26 | 16.0 | 9964.0 | 66.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.800.432,41 | 16.0 | 10080.0 | 41.0 | 12.Sept.2026 | 614.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.796.614,58 | 16.0 | 10000.0 | 0.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.795.550,16 | 16.0 | 9952.0 | 17.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.783.614,84 | 16.0 | 9884.0 | 42.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.778.819,73 | 16.0 | 10003.0 | 50.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.777.353,00 | 16.0 | 9960.0 | 70.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.769.838,43 | 16.0 | 10079.0 | 46.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.767.497,37 | 16.0 | 9981.0 | 83.0 | 19.Feb.2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.764.759,60 | 16.0 | 9930.0 | 54.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.762.279,91 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.753.239,45 | 16.0 | 10062.0 | 48.0 | 13.Nov.2026 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.751.534,30 | 16.0 | 9937.0 | 76.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.750.729,17 | 16.0 | 10006.0 | 36.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.747.120,77 | 16.0 | 10077.0 | 62.0 | 07.Dez.2026 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.704.893,93 | 16.0 | 9858.0 | 88.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.692.549,60 | 16.0 | 10081.0 | 83.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.690.885,81 | 16.0 | 9951.0 | 41.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.689.620,49 | 16.0 | 9930.0 | 57.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.689.521,48 | 16.0 | 9922.0 | 54.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 3.672.712,52 | 16.0 | 10028.0 | 22.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.669.972,23 | 15.0 | 9893.0 | 89.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.665.854,75 | 15.0 | 10074.0 | 64.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.658.399,12 | 15.0 | 9959.0 | 24.0 | 12.Juli2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.647.874,22 | 15.0 | 9860.0 | 65.0 | 14.Dez.2026 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.647.137,94 | 15.0 | 10050.0 | 73.0 | 09.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.642.502,83 | 15.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.629.508,95 | 15.0 | 10030.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.626.448,40 | 15.0 | 9918.0 | 41.0 | 15.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.616.601,52 | 15.0 | 9935.0 | 24.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.613.811,84 | 15.0 | 9849.0 | 73.0 | 11.Jan.2027 | 202.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.589.429,82 | 15.0 | 9895.0 | 45.0 | 29.Sept.2026 | 160.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.585.979,44 | 15.0 | 10007.0 | 44.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.585.420,18 | 15.0 | 10028.0 | 1.0 | 13.Apr.2028 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.578.329,14 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.577.588,47 | 15.0 | 9956.0 | 15.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 3.561.712,08 | 15.0 | 10045.0 | 84.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.561.454,38 | 15.0 | 9883.0 | 41.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.215,35 | 15.0 | 10029.0 | 54.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.534.599,01 | 15.0 | 10059.0 | 42.0 | 18.Sept.2026 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.499.880,52 | 15.0 | 9990.0 | -1.0 | 06.Juli2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.491.085,31 | 15.0 | 9946.0 | 85.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.483.788,89 | 15.0 | 10000.0 | 58.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.477.131,07 | 15.0 | 10019.0 | 71.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.475.074,81 | 15.0 | 9975.0 | 42.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.469.996,12 | 15.0 | 10050.0 | 27.0 | 24.Aug.2026 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.459.982,55 | 15.0 | 10085.0 | 50.0 | 21.Nov.2026 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.454.718,71 | 15.0 | 9980.0 | 41.0 | 14.Sept.2026 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.442.971,48 | 15.0 | 10020.0 | 57.0 | 15.Nov.2026 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.437.708,57 | 15.0 | 10092.0 | 57.0 | 16.Nov.2026 | 600.0 |
| T | AT&T INC | Kommunikation | 3.388.861,39 | 14.0 | 9979.0 | 74.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.384.758,73 | 14.0 | 10056.0 | 72.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.371.139,74 | 14.0 | 9951.0 | 17.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.358.701,19 | 14.0 | 9771.0 | 78.0 | 29.Jan.2027 | 171.0 |
| CDW | CDW LLC | Technologie | 3.347.929,05 | 14.0 | 9895.0 | 61.0 | 01.Dez.2026 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.343.810,92 | 14.0 | 9942.0 | 34.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.332.465,19 | 14.0 | 10022.0 | 1.0 | 14.Juli2028 | 0.0 |
| HUM | HUMANA INC | Versicherung | 3.331.997,28 | 14.0 | 9773.0 | 79.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.330.834,22 | 14.0 | 9838.0 | 85.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.323.039,54 | 14.0 | 10028.0 | 66.0 | 11.Jan.2027 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.322.622,62 | 14.0 | 9855.0 | 58.0 | 16.Nov.2026 | 154.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.318.745,27 | 14.0 | 10029.0 | 1.0 | 22.Apr.2028 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.309.279,35 | 14.0 | 10068.0 | 76.0 | 23.Jan.2027 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.278.116,74 | 14.0 | 9928.0 | 47.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.252.260,45 | 14.0 | 10043.0 | 71.0 | 08.Jan.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.250.937,21 | 14.0 | 10097.0 | 53.0 | 01.Dez.2026 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.250.797,96 | 14.0 | 9955.0 | 62.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.250.560,54 | 14.0 | 10054.0 | 85.0 | 26.März2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.249.494,73 | 14.0 | 10055.0 | 55.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.247.544,65 | 14.0 | 9852.0 | 62.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.242.351,85 | 14.0 | 9950.0 | 90.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.226.761,22 | 14.0 | 9919.0 | 46.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.217.742,41 | 14.0 | 10046.0 | 73.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.217.359,89 | 14.0 | 9859.0 | 82.0 | 15.Feb.2027 | 249.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.207.415,27 | 14.0 | 9862.0 | 60.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.670,20 | 14.0 | 9908.0 | 85.0 | 01.März2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.201.157,18 | 14.0 | 10002.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.775,63 | 13.0 | 10015.0 | 1.0 | 07.Aug.2026 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.192.008,24 | 13.0 | 9952.0 | 86.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.192.017,55 | 13.0 | 9887.0 | 41.0 | 15.Sept.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.183.308,47 | 13.0 | 9978.0 | 8.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.180.429,19 | 13.0 | 10032.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.174.679,94 | 13.0 | 10010.0 | 47.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.172.137,74 | 13.0 | 9886.0 | 88.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.169.555,73 | 13.0 | 10009.0 | 8.0 | 15.Mai2026 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.155.227,83 | 13.0 | 9976.0 | 87.0 | 08.März2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.152.732,50 | 13.0 | 9806.0 | 74.0 | 15.Jan.2027 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.146.473,55 | 13.0 | 9962.0 | 41.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.139.610,03 | 13.0 | 9839.0 | 73.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.132.612,91 | 13.0 | 9966.0 | 27.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.129.053,79 | 13.0 | 9968.0 | 12.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.119.287,06 | 13.0 | 9890.0 | 93.0 | 27.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.114.767,73 | 13.0 | 9944.0 | 41.0 | 13.Sept.2026 | 276.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.109.304,24 | 13.0 | 10079.0 | 91.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.105.571,24 | 13.0 | 9942.0 | 77.0 | 30.Jan.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.187,97 | 13.0 | 9790.0 | 78.0 | 01.Feb.2027 | 192.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.087.788,30 | 13.0 | 9881.0 | 49.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.073.339,19 | 13.0 | 9953.0 | 34.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.071.737,98 | 13.0 | 9861.0 | 49.0 | 15.Okt.2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.067.050,79 | 13.0 | 9941.0 | 87.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.067.017,38 | 13.0 | 9849.0 | 77.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.061.193,11 | 13.0 | 9987.0 | 74.0 | 01.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.041.775,52 | 13.0 | 10076.0 | 79.0 | 05.März2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.246,14 | 13.0 | 9944.0 | 40.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.032.462,98 | 13.0 | 9977.0 | 8.0 | 15.Mai2026 | 115.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.031.068,11 | 13.0 | 9941.0 | 72.0 | 15.Jan.2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.030.513,79 | 13.0 | 9994.0 | 72.0 | 10.Jan.2027 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.027.635,35 | 13.0 | 9753.0 | 86.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.020.910,17 | 13.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.020.731,42 | 13.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.019.790,44 | 13.0 | 10028.0 | 1.0 | 13.März2029 | 429.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.017.187,69 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.016.735,51 | 13.0 | 9936.0 | 34.0 | 16.Aug.2026 | 227.0 |
| MA | MASTERCARD INC | Technologie | 3.011.707,30 | 13.0 | 9940.0 | 89.0 | 26.März2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.005.115,10 | 13.0 | 9964.0 | 84.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.000.124,24 | 13.0 | 9868.0 | 77.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.996.530,27 | 13.0 | 10016.0 | 23.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.995.483,34 | 13.0 | 10095.0 | 86.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.988.264,67 | 13.0 | 9898.0 | 78.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.987.595,10 | 13.0 | 9925.0 | 84.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.986.837,23 | 13.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.985.026,41 | 13.0 | 10081.0 | 74.0 | 18.Jan.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.982.235,46 | 13.0 | 9954.0 | 49.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.980.468,33 | 13.0 | 10041.0 | 24.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.978.034,68 | 13.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.959.746,34 | 12.0 | 9842.0 | 88.0 | 10.März2027 | 253.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.959.535,89 | 12.0 | 9930.0 | 41.0 | 15.Sept.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.955.793,47 | 12.0 | 10076.0 | 91.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.955.107,81 | 12.0 | 9878.0 | 78.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.946.330,68 | 12.0 | 10091.0 | 84.0 | 26.Feb.2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.943.698,84 | 12.0 | 10015.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.940.922,44 | 12.0 | 10094.0 | 88.0 | 11.März2027 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.926.724,33 | 12.0 | 10063.0 | 54.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.923.616,24 | 12.0 | 9976.0 | 85.0 | 27.März2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.922.609,02 | 12.0 | 9948.0 | 32.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.903.524,76 | 12.0 | 9966.0 | 13.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.893.906,60 | 12.0 | 9872.0 | 89.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.318,09 | 12.0 | 9862.0 | 54.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.876.498,93 | 12.0 | 9894.0 | 89.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.874.040,41 | 12.0 | 9980.0 | 9.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.870.033,97 | 12.0 | 10007.0 | 6.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.865.768,52 | 12.0 | 9950.0 | 92.0 | 25.März2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.860.422,33 | 12.0 | 10028.0 | 0.0 | 07.Juli2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.855.733,33 | 12.0 | 10025.0 | 33.0 | 14.Aug.2026 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.851.362,70 | 12.0 | 9999.0 | 8.0 | 12.Mai2026 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.850.643,15 | 12.0 | 9864.0 | 82.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.849.729,03 | 12.0 | 9965.0 | 40.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.845.045,68 | 12.0 | 10005.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.843.014,56 | 12.0 | 9937.0 | 29.0 | 30.Juli2026 | 185.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.820.620,75 | 12.0 | 9848.0 | 73.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.816.487,14 | 12.0 | 9977.0 | 25.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.804.783,93 | 12.0 | 10057.0 | 41.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.799.643,44 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.799.094,56 | 12.0 | 9923.0 | 74.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.792.782,22 | 12.0 | 9947.0 | 59.0 | 21.Nov.2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.790.374,99 | 12.0 | 10093.0 | 87.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.790.027,13 | 12.0 | 9942.0 | 41.0 | 12.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.788.756,46 | 12.0 | 9952.0 | 47.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.785.394,82 | 12.0 | 10016.0 | 1.0 | 27.März2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.772.688,46 | 12.0 | 10069.0 | 47.0 | 05.Okt.2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.769.782,26 | 12.0 | 9997.0 | 4.0 | 28.Apr.2026 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.750.836,67 | 12.0 | 10016.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.748.232,30 | 12.0 | 9929.0 | 77.0 | 01.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.709.498,41 | 11.0 | 9917.0 | 25.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.707.048,41 | 11.0 | 10140.0 | 73.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.705.612,35 | 11.0 | 10056.0 | 45.0 | 01.Nov.2026 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.704.557,39 | 11.0 | 10008.0 | 0.0 | 05.Jan.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.696.768,45 | 11.0 | 10126.0 | 73.0 | 15.Jan.2027 | 595.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.696.252,15 | 11.0 | 9947.0 | 19.0 | 22.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.695.166,45 | 11.0 | 10116.0 | 65.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.694.420,33 | 11.0 | 10034.0 | 0.0 | 13.Juni2028 | 429.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.694.279,37 | 11.0 | 10013.0 | 0.0 | 26.Mai2028 | 452.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.688.995,94 | 11.0 | 9979.0 | 28.0 | 27.Juli2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.672.875,18 | 11.0 | 9851.0 | 77.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.669.377,08 | 11.0 | 10000.0 | 0.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.666.683,96 | 11.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.662.967,58 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.657.630,21 | 11.0 | 10000.0 | 0.0 | 15.Apr.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.650.824,65 | 11.0 | 9999.0 | 0.0 | 10.Jan.2028 | 399.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.646.277,43 | 11.0 | 9933.0 | 25.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.644.088,62 | 11.0 | 9991.0 | 23.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.640.626,05 | 11.0 | 9949.0 | 45.0 | 26.Sept.2026 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.638.802,19 | 11.0 | 9846.0 | 89.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.635.078,17 | 11.0 | 9999.0 | 2.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.634.173,29 | 11.0 | 10027.0 | 0.0 | 22.Juli2028 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.614.439,08 | 11.0 | 10030.0 | 2.0 | 21.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.614.192,99 | 11.0 | 9963.0 | 72.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.605.953,64 | 11.0 | 10023.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.596.378,91 | 11.0 | 9764.0 | 74.0 | 15.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.591.745,81 | 11.0 | 10050.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.586.877,26 | 11.0 | 10002.0 | 1.0 | 15.Mai2026 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.585.639,26 | 11.0 | 9994.0 | 2.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.581.085,62 | 11.0 | 9997.0 | 2.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.573.724,94 | 11.0 | 9887.0 | 40.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.568.407,46 | 11.0 | 9833.0 | 73.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.567.151,57 | 11.0 | 10003.0 | 1.0 | 17.Mai2027 | 416.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.551.048,70 | 11.0 | 10023.0 | 17.0 | 15.Juni2026 | 547.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.547.658,18 | 11.0 | 9947.0 | 57.0 | 15.Nov.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.543.332,17 | 11.0 | 10028.0 | 65.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.539.382,62 | 11.0 | 9928.0 | 54.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.535.872,60 | 11.0 | 10036.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.533.444,41 | 11.0 | 10031.0 | 30.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.524.700,93 | 11.0 | 9973.0 | 60.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.521.106,30 | 11.0 | 10002.0 | 1.0 | 30.Okt.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.520.990,63 | 11.0 | 9945.0 | 19.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.511.539,09 | 11.0 | 9916.0 | 34.0 | 15.Aug.2026 | 188.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.511.231,02 | 11.0 | 9868.0 | 51.0 | 22.Okt.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.508.695,55 | 11.0 | 9950.0 | 72.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.967,64 | 11.0 | 9949.0 | 73.0 | 11.Jan.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.506.145,85 | 11.0 | 9993.0 | 13.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.502.208,11 | 11.0 | 9855.0 | 73.0 | 14.Jan.2027 | 217.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.500.999,82 | 11.0 | 10039.0 | 41.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.500.754,73 | 11.0 | 9988.0 | 9.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.997,09 | 11.0 | 9952.0 | 60.0 | 30.Nov.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.486.384,45 | 11.0 | 9877.0 | 65.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.484.202,87 | 10.0 | 9996.0 | 3.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.476.050,03 | 10.0 | 9861.0 | 78.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.469.637,65 | 10.0 | 9998.0 | 0.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.466.439,20 | 10.0 | 10027.0 | 1.0 | 11.Juni2027 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.463.306,96 | 10.0 | 10036.0 | 1.0 | 30.Sept.2027 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.463.093,51 | 10.0 | 9968.0 | 73.0 | 15.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.461.681,02 | 10.0 | 10044.0 | 2.0 | 15.Juli2028 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.716,47 | 10.0 | 10026.0 | 50.0 | 20.Okt.2026 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.453.056,03 | 10.0 | 9898.0 | 43.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.370,76 | 10.0 | 10012.0 | 31.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.435.930,21 | 10.0 | 9974.0 | 30.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.423.016,44 | 10.0 | 9987.0 | 8.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.418.824,17 | 10.0 | 10009.0 | 1.0 | 17.Nov.2028 | 444.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.410.482,76 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 453.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.407.639,50 | 10.0 | 10024.0 | 1.0 | 04.März2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.405.467,82 | 10.0 | 9990.0 | 13.0 | 01.Juni2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.400.407,29 | 10.0 | 10062.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.523,93 | 10.0 | 10008.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.398.974,08 | 10.0 | 9934.0 | 80.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.397.018,55 | 10.0 | 10040.0 | 40.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.386.812,38 | 10.0 | 10017.0 | 0.0 | 15.Sept.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.808,15 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.374.996,25 | 10.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.372.656,43 | 10.0 | 9948.0 | 81.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.368.695,56 | 10.0 | 10000.0 | 0.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.364.581,45 | 10.0 | 9927.0 | 25.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.363.339,69 | 10.0 | 10060.0 | 2.0 | 24.Feb.2028 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.877,39 | 10.0 | 10036.0 | 37.0 | 30.Sept.2026 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.359.009,92 | 10.0 | 10015.0 | 44.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.357.965,10 | 10.0 | 10032.0 | 49.0 | 16.Okt.2026 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.355.509,51 | 10.0 | 9969.0 | 34.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.568,70 | 10.0 | 9845.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.344.593,77 | 10.0 | 9866.0 | 46.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.339.950,61 | 10.0 | 10022.0 | 1.0 | 08.Dez.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.383,09 | 10.0 | 9919.0 | 91.0 | 22.März2027 | 305.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.334.501,35 | 10.0 | 9966.0 | 24.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.567,17 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.333.187,94 | 10.0 | 10024.0 | 73.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.332.077,26 | 10.0 | 9859.0 | 56.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.329.817,41 | 10.0 | 10033.0 | 73.0 | 30.Jan.2027 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.325.629,50 | 10.0 | 9892.0 | 47.0 | 04.Okt.2026 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.996,81 | 10.0 | 10089.0 | 48.0 | 15.Nov.2026 | 590.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.324.653,96 | 10.0 | 10008.0 | 0.0 | 22.Okt.2027 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.322.812,95 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.322.505,75 | 10.0 | 9830.0 | 74.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.321.999,68 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.320.093,58 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.318.327,26 | 10.0 | 9943.0 | 85.0 | 15.März2027 | 350.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.317.361,38 | 10.0 | 9950.0 | 61.0 | 01.Dez.2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 2.315.940,94 | 10.0 | 10038.0 | 1.0 | 04.Dez.2026 | 471.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.315.067,00 | 10.0 | 10046.0 | 46.0 | 01.Okt.2026 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.314.409,93 | 10.0 | 10021.0 | 2.0 | 11.Sept.2028 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.314.200,33 | 10.0 | 9942.0 | 61.0 | 01.Dez.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.314.252,52 | 10.0 | 10049.0 | 39.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.311.794,07 | 10.0 | 10055.0 | 47.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.308.801,04 | 10.0 | 10006.0 | 1.0 | 17.März2028 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.307.604,80 | 10.0 | 9970.0 | 52.0 | 30.Okt.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.168,51 | 10.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.691,63 | 10.0 | 9954.0 | 34.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.294.949,45 | 10.0 | 9958.0 | 87.0 | 25.März2027 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.291.062,54 | 10.0 | 9867.0 | 58.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.289.434,18 | 10.0 | 10052.0 | 73.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.285.683,76 | 10.0 | 10002.0 | 46.0 | 01.Dez.2026 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.284.924,35 | 10.0 | 9950.0 | 71.0 | 06.Jan.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.283.458,59 | 10.0 | 10068.0 | 82.0 | 19.Feb.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.283.210,71 | 10.0 | 10066.0 | 81.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.282.963,05 | 10.0 | 9906.0 | 33.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.277.086,76 | 10.0 | 9886.0 | 38.0 | 01.Sept.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.273.082,78 | 10.0 | 10061.0 | 82.0 | 15.März2027 | 510.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.267.937,52 | 10.0 | 9976.0 | 17.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.265.595,73 | 10.0 | 10015.0 | 2.0 | 03.März2029 | 469.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.150,83 | 10.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.259.194,75 | 10.0 | 10046.0 | 75.0 | 22.Jan.2027 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.258.728,50 | 10.0 | 9990.0 | 0.0 | 04.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.378,88 | 10.0 | 10008.0 | 47.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.124,69 | 10.0 | 10026.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.250.325,56 | 10.0 | 9972.0 | 41.0 | 15.Sept.2026 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.248.899,94 | 9.0 | 9875.0 | 41.0 | 14.Sept.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.245.988,36 | 9.0 | 9925.0 | 79.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.081,20 | 9.0 | 10022.0 | 1.0 | 14.Mai2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.861,99 | 9.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.469,74 | 9.0 | 10016.0 | 7.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.226.489,82 | 9.0 | 9885.0 | 42.0 | 16.Sept.2026 | 135.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.224.629,43 | 9.0 | 10007.0 | 1.0 | 18.Okt.2027 | 452.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.223.219,71 | 9.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.222.669,46 | 9.0 | 10040.0 | 2.0 | 26.Nov.2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.222.700,43 | 9.0 | 9951.0 | 34.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.221.651,48 | 9.0 | 9981.0 | 17.0 | 15.Juni2026 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.220.950,66 | 9.0 | 9994.0 | 0.0 | 21.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.220.340,32 | 9.0 | 9829.0 | 79.0 | 02.Feb.2027 | 195.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.215.677,53 | 9.0 | 9947.0 | 46.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.204.195,01 | 9.0 | 10050.0 | 73.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.133,86 | 9.0 | 9995.0 | 0.0 | 12.Jan.2028 | 451.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.190.254,23 | 9.0 | 9996.0 | 40.0 | 15.Okt.2026 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.189.486,73 | 9.0 | 9991.0 | 3.0 | 27.Apr.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.336,70 | 9.0 | 10065.0 | 32.0 | 09.Aug.2026 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.188.276,45 | 9.0 | 10014.0 | 11.0 | 26.Juni2026 | 627.0 |
| ECL | ECOLAB INC | Basic Industry | 2.187.013,94 | 9.0 | 9933.0 | 54.0 | 01.Nov.2026 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.184.306,00 | 9.0 | 10027.0 | 1.0 | 01.Apr.2027 | 443.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.899,13 | 9.0 | 10095.0 | 81.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.178.383,86 | 9.0 | 9856.0 | 78.0 | 01.Feb.2027 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.177.893,05 | 9.0 | 9997.0 | 52.0 | 15.Dez.2026 | 401.0 |
| NXPI | NXP BV | Technologie | 2.174.480,14 | 9.0 | 9989.0 | 2.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.172.952,27 | 9.0 | 9956.0 | 0.0 | 16.März2029 | 429.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.170.898,06 | 9.0 | 9747.0 | 90.0 | 15.März2027 | 119.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.169.472,63 | 9.0 | 10025.0 | 1.0 | 15.Nov.2028 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.788,71 | 9.0 | 9991.0 | 30.0 | 01.Aug.2026 | 454.0 |
| INTU | INTUIT INC | Technologie | 2.166.918,90 | 9.0 | 10036.0 | 33.0 | 15.Sept.2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.163.560,67 | 9.0 | 10008.0 | 1.0 | 28.Aug.2026 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.163.613,74 | 9.0 | 9894.0 | 82.0 | 15.Feb.2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.160.981,39 | 9.0 | 9931.0 | 54.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.159.763,71 | 9.0 | 9936.0 | 61.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.151.383,99 | 9.0 | 9882.0 | 41.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.149.741,59 | 9.0 | 10016.0 | 29.0 | 31.Juli2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.149.647,99 | 9.0 | 10013.0 | 11.0 | 24.Mai2026 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.148.705,88 | 9.0 | 10025.0 | 1.0 | 28.Apr.2027 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.145.891,44 | 9.0 | 9946.0 | 38.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.143.540,07 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 446.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.138.812,02 | 9.0 | 10021.0 | 19.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.137.869,00 | 9.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.137.288,92 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.136.079,19 | 9.0 | 10049.0 | 71.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.134.795,65 | 9.0 | 10023.0 | 0.0 | 27.März2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.126.884,37 | 9.0 | 9910.0 | 57.0 | 15.Nov.2026 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.125.433,67 | 9.0 | 10017.0 | 1.0 | 15.Okt.2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.123.814,86 | 9.0 | 10060.0 | 85.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.122.487,53 | 9.0 | 9947.0 | 19.0 | 24.Juni2026 | 135.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.112.212,01 | 9.0 | 10046.0 | 70.0 | 05.Jan.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.442,50 | 9.0 | 9986.0 | 5.0 | 01.Mai2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.103.975,53 | 9.0 | 10005.0 | 0.0 | 02.Apr.2027 | 430.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.099.691,43 | 9.0 | 9954.0 | 34.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.098.341,48 | 9.0 | 10041.0 | 83.0 | 19.Feb.2027 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.098.377,43 | 9.0 | 9906.0 | 78.0 | 01.Feb.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.097.924,02 | 9.0 | 9916.0 | 73.0 | 15.Jan.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.091.194,49 | 9.0 | 9890.0 | 74.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.088.028,55 | 9.0 | 9970.0 | 68.0 | 12.Jan.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 2.076.892,97 | 9.0 | 9981.0 | 41.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.075.083,57 | 9.0 | 9842.0 | 80.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.073.402,29 | 9.0 | 9994.0 | 0.0 | 15.Juli2026 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.069.751,34 | 9.0 | 10026.0 | 57.0 | 15.Nov.2026 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.066.155,23 | 9.0 | 9938.0 | 57.0 | 15.Nov.2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.065.077,50 | 9.0 | 10037.0 | 1.0 | 14.März2028 | 448.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.064.533,12 | 9.0 | 10077.0 | 70.0 | 30.Jan.2027 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.059.529,65 | 9.0 | 9982.0 | 73.0 | 15.Feb.2027 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.059.732,76 | 9.0 | 9961.0 | 73.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.058.427,47 | 9.0 | 10003.0 | 1.0 | 13.Dez.2028 | 432.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.052.406,55 | 9.0 | 9972.0 | 8.0 | 15.Mai2026 | 95.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.052.332,10 | 9.0 | 9738.0 | 82.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.051.691,61 | 9.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.050.200,91 | 9.0 | 10022.0 | 1.0 | 26.Juli2028 | 474.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.047.098,51 | 9.0 | 9985.0 | 5.0 | 04.Mai2026 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.039.072,75 | 9.0 | 10022.0 | 17.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.038.896,70 | 9.0 | 10041.0 | 1.0 | 21.März2028 | 456.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.036.548,76 | 9.0 | 9925.0 | 49.0 | 15.Okt.2026 | 265.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.034.252,08 | 9.0 | 10047.0 | 73.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.032.524,35 | 9.0 | 10081.0 | 53.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.692,01 | 9.0 | 9853.0 | 72.0 | 08.Jan.2027 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.028.828,93 | 9.0 | 10089.0 | 86.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.027.193,91 | 9.0 | 10081.0 | 86.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.387,41 | 9.0 | 9880.0 | 47.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.757,64 | 9.0 | 10042.0 | 80.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.024.000,17 | 9.0 | 10011.0 | 1.0 | 15.Jan.2027 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.023.075,08 | 9.0 | 10071.0 | 1.0 | 12.März2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.021.575,46 | 9.0 | 10034.0 | 56.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.020.486,74 | 9.0 | 10061.0 | 82.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.017.304,59 | 9.0 | 10043.0 | 88.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.016.031,60 | 9.0 | 10014.0 | 1.0 | 14.Nov.2028 | 424.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.016.059,18 | 9.0 | 9885.0 | 74.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.015.561,17 | 9.0 | 10003.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.014.809,67 | 9.0 | 10027.0 | 1.0 | 03.März2028 | 414.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.012.450,35 | 8.0 | 10017.0 | 17.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.012.357,32 | 8.0 | 9987.0 | 61.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.007.642,99 | 8.0 | 10012.0 | 1.0 | 25.März2029 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.007.596,23 | 8.0 | 10003.0 | 75.0 | 15.März2027 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.007.289,92 | 8.0 | 9893.0 | 38.0 | 01.Sept.2026 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.003.757,16 | 8.0 | 9999.0 | 2.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 2.000.190,42 | 8.0 | 9991.0 | 8.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.992.889,41 | 8.0 | 9926.0 | 84.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.991.840,21 | 8.0 | 9962.0 | 62.0 | 02.Dez.2026 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.989.497,28 | 8.0 | 9951.0 | 61.0 | 01.Dez.2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.984.025,23 | 8.0 | 9893.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.983.686,22 | 8.0 | 9873.0 | 82.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.982.029,93 | 8.0 | 9976.0 | 8.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.744,82 | 8.0 | 9886.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.979.900,88 | 8.0 | 10039.0 | 1.0 | 16.Okt.2028 | 466.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.979.322,17 | 8.0 | 9853.0 | 49.0 | 15.Okt.2026 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.978.573,80 | 8.0 | 9871.0 | 89.0 | 15.März2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.973.571,28 | 8.0 | 10094.0 | 92.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.966.710,28 | 8.0 | 10041.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.966.090,49 | 8.0 | 10043.0 | 34.0 | 18.Sept.2026 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.961.963,51 | 8.0 | 10055.0 | 65.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.959.777,05 | 8.0 | 10058.0 | 74.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.550,35 | 8.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Technologie | 1.956.496,95 | 8.0 | 9916.0 | 58.0 | 18.Nov.2026 | 290.0 |
| GIBACN | CGI INC | Technologie | 1.954.100,12 | 8.0 | 9882.0 | 41.0 | 14.Sept.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.950.746,31 | 8.0 | 10035.0 | 72.0 | 01.Feb.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.948.743,28 | 8.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.944.482,06 | 8.0 | 9974.0 | 60.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.943.496,72 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 448.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.932.761,05 | 8.0 | 10018.0 | 20.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.932.066,64 | 8.0 | 9917.0 | 57.0 | 15.Nov.2026 | 290.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.927.980,81 | 8.0 | 10010.0 | 19.0 | 24.Juni2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.927.560,90 | 8.0 | 9831.0 | 74.0 | 15.Jan.2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.918.691,67 | 8.0 | 9930.0 | 84.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.915.481,71 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.914.833,71 | 8.0 | 10005.0 | 2.0 | 13.Aug.2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.914.606,78 | 8.0 | 9981.0 | 17.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.911.656,17 | 8.0 | 9872.0 | 73.0 | 14.Jan.2027 | 235.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.911.722,15 | 8.0 | 9953.0 | 64.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.910.075,10 | 8.0 | 9973.0 | 25.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.909.284,23 | 8.0 | 10016.0 | 2.0 | 16.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.742,68 | 8.0 | 10001.0 | 0.0 | 08.Sept.2028 | 447.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.904.067,36 | 8.0 | 10068.0 | 55.0 | 09.Nov.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.902.517,89 | 8.0 | 10190.0 | 48.0 | 15.Okt.2026 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.395,96 | 8.0 | 10023.0 | 25.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.710,00 | 8.0 | 9949.0 | 17.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.894.528,31 | 8.0 | 10031.0 | 1.0 | 15.Nov.2027 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.893.737,45 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.876.836,08 | 8.0 | 9954.0 | 17.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.871.695,17 | 8.0 | 9940.0 | 28.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.967,22 | 8.0 | 10031.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.263,92 | 8.0 | 10042.0 | 40.0 | 08.Sept.2026 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.863.927,86 | 8.0 | 9925.0 | 44.0 | 23.Sept.2026 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.859.456,27 | 8.0 | 10043.0 | 69.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.849.874,45 | 8.0 | 10033.0 | 1.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.847.098,35 | 8.0 | 10047.0 | 1.0 | 16.Feb.2028 | 473.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.637,94 | 8.0 | 9793.0 | 74.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.841.196,21 | 8.0 | 9942.0 | 46.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.840.172,19 | 8.0 | 9983.0 | 21.0 | 01.Juli2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.831.199,29 | 8.0 | 10087.0 | 50.0 | 20.Nov.2026 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.830.652,47 | 8.0 | 9947.0 | 25.0 | 15.Juli2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.827.886,26 | 8.0 | 10031.0 | 0.0 | 15.Sept.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.827.478,26 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.822.983,17 | 8.0 | 10018.0 | 21.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.821.978,21 | 8.0 | 10052.0 | 37.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.671,21 | 8.0 | 9941.0 | 87.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.818.420,97 | 8.0 | 9959.0 | 57.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.815.559,35 | 8.0 | 9983.0 | 8.0 | 15.Mai2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.768,13 | 8.0 | 9950.0 | 77.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.803.814,56 | 8.0 | 10042.0 | 71.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.803.635,73 | 8.0 | 10014.0 | 0.0 | 09.Juli2027 | 466.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.803.325,34 | 8.0 | 9965.0 | 34.0 | 15.Aug.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.800.681,92 | 8.0 | 10062.0 | 0.0 | 23.Apr.2028 | 361.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.797.025,25 | 8.0 | 10041.0 | 1.0 | 07.Mai2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.520,95 | 8.0 | 10039.0 | 1.0 | 19.Jan.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.795.375,95 | 8.0 | 10044.0 | 37.0 | 28.Aug.2026 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.793.551,72 | 8.0 | 10019.0 | 0.0 | 17.Okt.2028 | 361.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.791.865,55 | 8.0 | 9943.0 | 46.0 | 01.Okt.2026 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.790.999,09 | 8.0 | 10034.0 | 1.0 | 26.Mai2028 | 431.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.790.375,17 | 8.0 | 9915.0 | 32.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.786.400,33 | 8.0 | 9904.0 | 34.0 | 16.Aug.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.784.344,72 | 8.0 | 9987.0 | 0.0 | 15.Nov.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.783.882,23 | 8.0 | 10010.0 | 1.0 | 11.Juni2027 | 419.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.784.075,99 | 8.0 | 9850.0 | 58.0 | 17.Nov.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.783.437,42 | 8.0 | 10059.0 | 73.0 | 15.Jan.2027 | 534.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.778.046,32 | 8.0 | 9964.0 | 13.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.778.128,50 | 8.0 | 10079.0 | 1.0 | 15.Nov.2028 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.771.967,25 | 7.0 | 10051.0 | 75.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.767.155,61 | 7.0 | 10000.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.551,32 | 7.0 | 10016.0 | 33.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.279,99 | 7.0 | 9941.0 | 46.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.251,75 | 7.0 | 10013.0 | 1.0 | 13.Aug.2026 | 446.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.263,67 | 7.0 | 10049.0 | 90.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.764.043,44 | 7.0 | 9923.0 | 43.0 | 19.Sept.2026 | 225.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.764.156,45 | 7.0 | 10001.0 | 0.0 | 24.Juli2028 | 361.0 |
| KMI | KINDER MORGAN INC | Energie | 1.763.367,14 | 7.0 | 9862.0 | 58.0 | 15.Nov.2026 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.757.871,75 | 7.0 | 9842.0 | 71.0 | 06.Jan.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.758.044,21 | 7.0 | 10008.0 | 1.0 | 12.März2027 | 416.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.751.017,62 | 7.0 | 9959.0 | 85.0 | 28.Feb.2027 | 366.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.747.000,87 | 7.0 | 10066.0 | 78.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.744.900,30 | 7.0 | 9987.0 | 8.0 | 15.Mai2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.744.097,80 | 7.0 | 9808.0 | 89.0 | 12.März2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.744.231,41 | 7.0 | 10005.0 | 1.0 | 15.Juli2026 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.743.495,84 | 7.0 | 10021.0 | 1.0 | 04.Feb.2028 | 448.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.742.059,90 | 7.0 | 9952.0 | 53.0 | 01.Nov.2026 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.741.561,92 | 7.0 | 9989.0 | 9.0 | 19.Mai2026 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.740.812,23 | 7.0 | 10014.0 | 1.0 | 16.Apr.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.739.762,29 | 7.0 | 9998.0 | 6.0 | 05.Mai2026 | 430.0 |
| AVT | AVNET INC | Technologie | 1.739.094,10 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.733.811,11 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.732.918,55 | 7.0 | 9855.0 | 75.0 | 21.Jan.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.724.365,10 | 7.0 | 10051.0 | 72.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.723.087,74 | 7.0 | 9938.0 | 21.0 | 30.Juni2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.722.201,63 | 7.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.721.047,82 | 7.0 | 9954.0 | 41.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.718.333,69 | 7.0 | 9926.0 | 25.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.718.062,53 | 7.0 | 10033.0 | 1.0 | 19.Nov.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.717.143,36 | 7.0 | 10072.0 | 64.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.716.613,20 | 7.0 | 10001.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.712.157,47 | 7.0 | 9904.0 | 32.0 | 12.Aug.2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.704.280,09 | 7.0 | 10014.0 | 19.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.697.177,66 | 7.0 | 9996.0 | 17.0 | 15.Juni2026 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 1.696.877,76 | 7.0 | 9990.0 | 5.0 | 01.Mai2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.661,99 | 7.0 | 9947.0 | 17.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.693.417,14 | 7.0 | 10043.0 | 0.0 | 24.Feb.2028 | 493.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.690.155,38 | 7.0 | 9959.0 | 62.0 | 06.Dez.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.687.669,48 | 7.0 | 10029.0 | 0.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.685.950,71 | 7.0 | 9873.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.685.184,60 | 7.0 | 9878.0 | 85.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.681.510,59 | 7.0 | 9979.0 | 7.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.677.875,85 | 7.0 | 10050.0 | 74.0 | 16.Jan.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.670.316,57 | 7.0 | 9955.0 | 49.0 | 15.Okt.2026 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.668.931,12 | 7.0 | 9943.0 | 42.0 | 16.Sept.2026 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.663.880,78 | 7.0 | 9988.0 | 25.0 | 15.Juli2026 | 390.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.663.342,78 | 7.0 | 10005.0 | 0.0 | 11.Aug.2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.185,81 | 7.0 | 10058.0 | 1.0 | 02.Juli2027 | 491.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.661.909,60 | 7.0 | 9896.0 | 32.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.658.631,14 | 7.0 | 9884.0 | 90.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.782,41 | 7.0 | 9880.0 | 41.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.655.739,13 | 7.0 | 10052.0 | 1.0 | 18.Sept.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.675,08 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.648.581,03 | 7.0 | 10074.0 | 76.0 | 23.Feb.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.644.485,52 | 7.0 | 9789.0 | 74.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.641.637,25 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.639.486,38 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 431.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.638.331,77 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.636.481,01 | 7.0 | 10043.0 | 1.0 | 21.März2028 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.419,67 | 7.0 | 9848.0 | 72.0 | 08.Jan.2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.632.445,84 | 7.0 | 9921.0 | 56.0 | 12.Nov.2026 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.632.075,67 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.461,06 | 7.0 | 10027.0 | 2.0 | 14.Jan.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.629.069,33 | 7.0 | 10024.0 | 1.0 | 12.Jan.2027 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.607,57 | 7.0 | 10013.0 | 15.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.627.939,34 | 7.0 | 10074.0 | 45.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.625.908,05 | 7.0 | 9963.0 | 13.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.621.436,92 | 7.0 | 9994.0 | 4.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.618.507,12 | 7.0 | 10040.0 | 1.0 | 14.Mai2028 | 483.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.616.943,10 | 7.0 | 9923.0 | 25.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.617.136,10 | 7.0 | 9996.0 | 20.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.616.053,27 | 7.0 | 9923.0 | 40.0 | 09.Sept.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.615.139,22 | 7.0 | 9991.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.613.802,45 | 7.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.613.017,43 | 7.0 | 10017.0 | 1.0 | 17.Dez.2026 | 426.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.608.915,11 | 7.0 | 9936.0 | 61.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.607.347,22 | 7.0 | 9850.0 | 79.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.605.772,32 | 7.0 | 10019.0 | 17.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.601.438,85 | 7.0 | 9822.0 | 78.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.598.576,26 | 7.0 | 10028.0 | 26.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.597.418,73 | 7.0 | 9793.0 | 74.0 | 15.Jan.2027 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.592.403,62 | 7.0 | 9988.0 | 17.0 | 15.Juni2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.591.785,29 | 7.0 | 10015.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.590.061,37 | 7.0 | 9877.0 | 74.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.587.670,96 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 162.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.580.717,60 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.896,07 | 7.0 | 10034.0 | 1.0 | 17.Mai2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.709,98 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 432.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.566.975,89 | 7.0 | 10028.0 | 1.0 | 03.Nov.2028 | 421.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.565.799,24 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.563.101,81 | 7.0 | 10000.0 | 0.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.989,38 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 424.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.559.882,32 | 7.0 | 10050.0 | 61.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.551.826,57 | 7.0 | 9937.0 | 24.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.547.281,56 | 7.0 | 9940.0 | 86.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.543.989,84 | 7.0 | 10036.0 | 73.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.540.381,49 | 7.0 | 9766.0 | 90.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.539.348,17 | 7.0 | 9897.0 | 35.0 | 24.Aug.2026 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.533.667,15 | 6.0 | 10004.0 | 38.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.532.114,19 | 6.0 | 9861.0 | 88.0 | 08.März2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.530.997,53 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.529.200,69 | 6.0 | 10067.0 | 72.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.525.771,89 | 6.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.520.908,99 | 6.0 | 10053.0 | 1.0 | 28.Juni2027 | 458.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.520.006,39 | 6.0 | 9993.0 | 17.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.519.782,31 | 6.0 | 10029.0 | 0.0 | 22.Okt.2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.219,12 | 6.0 | 10076.0 | 86.0 | 05.März2027 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.517.535,18 | 6.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.517.013,56 | 6.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.245,17 | 6.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.512.781,89 | 6.0 | 9983.0 | 72.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.512.740,67 | 6.0 | 9988.0 | 0.0 | 22.Jan.2029 | 428.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.511.421,42 | 6.0 | 10030.0 | 87.0 | 06.März2027 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.511.217,93 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 417.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.240,03 | 6.0 | 10049.0 | 92.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.756,15 | 6.0 | 10021.0 | 0.0 | 08.März2027 | 439.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.508.548,61 | 6.0 | 10023.0 | 1.0 | 15.März2029 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.508.469,29 | 6.0 | 10011.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.601,99 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 361.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.506.487,07 | 6.0 | 10004.0 | 0.0 | 12.März2029 | 432.0 |
| REG | REGENCY CENTERS LP | REITS | 1.504.830,90 | 6.0 | 9959.0 | 74.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.553,00 | 6.0 | 10031.0 | 21.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.502.413,47 | 6.0 | 9957.0 | 24.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.500.452,67 | 6.0 | 10002.0 | 1.0 | 13.Jan.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.496,50 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 0.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.499.456,47 | 6.0 | 9998.0 | 12.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.499.244,35 | 6.0 | 9997.0 | 4.0 | 28.Apr.2026 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.498.774,75 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 361.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.496.979,23 | 6.0 | 9913.0 | 75.0 | 22.Jan.2027 | 295.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.496.851,71 | 6.0 | 9908.0 | 25.0 | 15.Juli2026 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.495.696,26 | 6.0 | 9792.0 | 90.0 | 15.März2027 | 195.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.494.294,10 | 6.0 | 9871.0 | 49.0 | 15.Okt.2026 | 190.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.492.726,60 | 6.0 | 10085.0 | 90.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.490.782,54 | 6.0 | 9913.0 | 88.0 | 15.März2027 | 315.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.487.949,30 | 6.0 | 10066.0 | 86.0 | 28.März2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.505,42 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.418,48 | 6.0 | 9973.0 | 17.0 | 15.Juni2026 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.482.072,46 | 6.0 | 9994.0 | 0.0 | 26.Feb.2028 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.615,88 | 6.0 | 9834.0 | 73.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.226,87 | 6.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.478.144,79 | 6.0 | 9974.0 | 77.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.475.578,13 | 6.0 | 9772.0 | 74.0 | 15.Jan.2027 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.469.634,47 | 6.0 | 9930.0 | 24.0 | 12.Juli2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.465.900,20 | 6.0 | 10063.0 | 41.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.466.062,54 | 6.0 | 10023.0 | 23.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.464.044,16 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.463.245,18 | 6.0 | 9906.0 | 92.0 | 25.März2027 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.462.974,57 | 6.0 | 10018.0 | 1.0 | 13.Aug.2028 | 427.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.460.278,08 | 6.0 | 9947.0 | 61.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.459.755,88 | 6.0 | 10012.0 | 37.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.459.323,38 | 6.0 | 9885.0 | 41.0 | 15.Sept.2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.458.422,34 | 6.0 | 10019.0 | 88.0 | 12.März2027 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.457.470,03 | 6.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.455.981,30 | 6.0 | 10030.0 | 0.0 | 06.Juli2027 | 554.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.440.682,69 | 6.0 | 9927.0 | 47.0 | 03.Okt.2026 | 275.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.440.411,70 | 6.0 | 9859.0 | 63.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.440.016,33 | 6.0 | 9859.0 | 57.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.438.942,04 | 6.0 | 10037.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.018,74 | 6.0 | 10003.0 | 40.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.312,51 | 6.0 | 9917.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.424.537,93 | 6.0 | 9965.0 | 82.0 | 15.März2027 | 395.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.416.778,38 | 6.0 | 9868.0 | 61.0 | 30.Nov.2026 | 200.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.414.534,44 | 6.0 | 10068.0 | 90.0 | 19.März2027 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.413.111,68 | 6.0 | 9830.0 | -1.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.409.470,84 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.408.292,64 | 6.0 | 9973.0 | 17.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.647,07 | 6.0 | 9972.0 | 21.0 | 01.Juli2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.405.419,36 | 6.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.397.104,09 | 6.0 | 9942.0 | 34.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.289,41 | 6.0 | 10032.0 | 2.0 | 07.Aug.2027 | 528.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.386.613,31 | 6.0 | 10029.0 | 1.0 | 03.Dez.2028 | 472.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.385.255,21 | 6.0 | 10000.0 | 0.0 | 15.Apr.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.384.619,54 | 6.0 | 10022.0 | 2.0 | 05.Apr.2027 | 437.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.382.408,82 | 6.0 | 10009.0 | 40.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.380.180,36 | 6.0 | 10053.0 | 1.0 | 03.März2027 | 496.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.379.199,32 | 6.0 | 10004.0 | 1.0 | 22.Sept.2028 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.375.875,70 | 6.0 | 10007.0 | 3.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.375.385,68 | 6.0 | 9981.0 | 91.0 | 23.März2027 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.341.340,75 | 6.0 | 9987.0 | 10.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.341.393,48 | 6.0 | 10006.0 | 63.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.334.263,94 | 6.0 | 10005.0 | 1.0 | 15.Juli2026 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.325.777,64 | 6.0 | 9978.0 | 41.0 | 15.Sept.2026 | 340.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.325.263,44 | 6.0 | 10078.0 | 3.0 | 16.Juli2028 | 475.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.313.567,20 | 6.0 | 10024.0 | 1.0 | 03.Nov.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.311.037,34 | 6.0 | 9982.0 | 17.0 | 15.Juni2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.310.215,92 | 6.0 | 10060.0 | 86.0 | 30.März2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.309.372,64 | 6.0 | 10000.0 | 0.0 | 15.Apr.2026 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.299.780,12 | 5.0 | 9997.0 | 0.0 | 12.Apr.2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.299.426,51 | 5.0 | 9961.0 | 41.0 | 15.Sept.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.298.370,66 | 5.0 | 10003.0 | 4.0 | 01.Juni2026 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.290.446,34 | 5.0 | 9862.0 | 49.0 | 15.Okt.2026 | 130.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.284.986,08 | 5.0 | 9881.0 | 47.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.281.693,94 | 5.0 | 10040.0 | 1.0 | 11.Sept.2027 | 554.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.267.374,76 | 5.0 | 9919.0 | 25.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.266.085,73 | 5.0 | 10043.0 | 1.0 | 05.Feb.2027 | 468.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.738,17 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.262.244,92 | 5.0 | 10016.0 | 33.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.243,62 | 5.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.253.811,07 | 5.0 | 10020.0 | 0.0 | 05.Juli2026 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.245.481,24 | 5.0 | 10054.0 | 1.0 | 21.Jan.2029 | 491.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.405,26 | 5.0 | 9987.0 | 17.0 | 15.Juni2026 | 395.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.443,89 | 5.0 | 10006.0 | 1.0 | 18.Aug.2026 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.232.205,76 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.228.387,45 | 5.0 | 9967.0 | 11.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.189,65 | 5.0 | 9809.0 | 88.0 | 09.März2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.218.382,59 | 5.0 | 9997.0 | 13.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.214.534,72 | 5.0 | 9994.0 | 13.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.782,99 | 5.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.196.488,50 | 5.0 | 9936.0 | 34.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.193.557,23 | 5.0 | 9921.0 | 87.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.191.582,77 | 5.0 | 9909.0 | 34.0 | 15.Aug.2026 | 130.0 |
| HPQ | HP INC | Technologie | 1.174.601,51 | 5.0 | 9949.0 | 17.0 | 17.Juni2026 | 145.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.159.935,89 | 5.0 | 9864.0 | 44.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.156.194,66 | 5.0 | 10014.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.146.614,57 | 5.0 | 9949.0 | 86.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.144.722,65 | 5.0 | 9913.0 | 85.0 | 02.März2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.140.537,65 | 5.0 | 9896.0 | 42.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.728,40 | 5.0 | 10028.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.127.910,11 | 5.0 | 9958.0 | 25.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.118.167,01 | 5.0 | 9979.0 | 8.0 | 15.Mai2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.109.221,36 | 5.0 | 10031.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.650,49 | 5.0 | 9978.0 | 15.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.643,53 | 5.0 | 10045.0 | 0.0 | 09.Jan.2029 | 472.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.375,68 | 5.0 | 9964.0 | 13.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.101.805,64 | 5.0 | 9955.0 | 28.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.669,18 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 437.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.078.997,18 | 5.0 | 9986.0 | 36.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.040.585,60 | 4.0 | 10019.0 | 16.0 | 13.Juli2026 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.032.603,90 | 4.0 | 10001.0 | 1.0 | 09.Aug.2027 | 409.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.013.189,67 | 4.0 | 9875.0 | 42.0 | 16.Sept.2026 | 124.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.974,23 | 4.0 | 10075.0 | 90.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.923,13 | 4.0 | 9968.0 | 17.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.561,34 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.176,21 | 4.0 | 10016.0 | 0.0 | 16.März2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.003.901,88 | 4.0 | 9980.0 | 1.0 | 22.Nov.2026 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.001.995,31 | 4.0 | 10019.0 | 0.0 | 12.Jan.2029 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.011,64 | 4.0 | 10004.0 | 1.0 | 09.Juni2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.047,32 | 4.0 | 9884.0 | 88.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 963.087,53 | 4.0 | 9843.0 | 86.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 954.866,90 | 4.0 | 9970.0 | 17.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 952.193,21 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.910,06 | 4.0 | 9999.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 929.842,05 | 4.0 | 9987.0 | 34.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 909.586,84 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 896.697,17 | 4.0 | 9935.0 | 24.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 806.482,61 | 3.0 | 10049.0 | 1.0 | 16.März2029 | 431.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 802.992,00 | 3.0 | 10037.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.112,73 | 3.0 | 9961.0 | 13.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 772.028,31 | 3.0 | 10002.0 | 8.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.920,13 | 3.0 | 10037.0 | 0.0 | 01.Apr.2029 | 428.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 749.721,19 | 3.0 | 9949.0 | 3.0 | 10.März2029 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.337,59 | 3.0 | 9829.0 | 62.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 703.045,49 | 3.0 | 10000.0 | 0.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.440,94 | 3.0 | 9981.0 | 30.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.741,90 | 2.0 | 10003.0 | 59.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 490.858,98 | 2.0 | 9794.0 | 88.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.474,13 | 1.0 | 9932.0 | 91.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 255.406,94 | 1.0 | 10026.0 | 99.0 | 28.Apr.2027 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.265,39 | 1.0 | 9985.0 | 17.0 | 15.Juni2026 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 227.089,11 | 1.0 | 10075.0 | 94.0 | 02.Apr.2027 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 224.221,50 | 1.0 | 9952.0 | 90.0 | 01.Apr.2027 | 350.0 |
| V | VISA INC | Technologie | 220.642,43 | 1.0 | 9806.0 | 97.0 | 15.Apr.2027 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.423,11 | 0.0 | 11809.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.125,90 | 0.0 | 9980.0 | 0.0 | 14.März2029 | 414.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.976,28 | 0.0 | 9965.0 | 85.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 777,34 | 0.0 | 13587.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.083.054,46 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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