Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 918 securities.
Note: The data shown here is as of date Mai 13, 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 | 70.358.868,54 | 293.0 | 10006.0 | 12.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.264.534,67 | 55.0 | 9961.0 | 70.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.546.511,03 | 52.0 | 9937.0 | 52.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.531.068,21 | 52.0 | 9962.0 | 24.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.415.652,82 | 48.0 | 9918.0 | 46.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.186.509,15 | 47.0 | 9960.0 | 87.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.966.589,08 | 46.0 | 9954.0 | 44.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.605.144,19 | 40.0 | 9971.0 | 67.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.460.576,98 | 39.0 | 9978.0 | 62.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.301.612,41 | 39.0 | 9970.0 | 17.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.098.285,67 | 38.0 | 9965.0 | 38.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.066.917,65 | 38.0 | 10056.0 | 47.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.925.389,19 | 37.0 | 9971.0 | 50.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.916.982,04 | 37.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 8.833.052,75 | 37.0 | 9962.0 | 44.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.563.301,69 | 36.0 | 9958.0 | 71.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.355.484,24 | 35.0 | 10063.0 | 48.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.714.800,50 | 32.0 | 9961.0 | 20.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.061.602,47 | 29.0 | 10068.0 | 46.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.049.729,30 | 29.0 | 9969.0 | 23.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.042.266,88 | 29.0 | 10057.0 | 75.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.845.908,66 | 29.0 | 9999.0 | 6.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.676.220,41 | 28.0 | 10000.0 | 32.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.617.114,99 | 28.0 | 9978.0 | 17.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.605.233,86 | 28.0 | 10018.0 | 15.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.567.811,15 | 27.0 | 9999.0 | 2.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.407.440,16 | 27.0 | 9913.0 | 34.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.325.376,09 | 26.0 | 10060.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.245.199,22 | 26.0 | 9944.0 | 47.0 | 02.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.234.166,06 | 26.0 | 9930.0 | 83.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.223.755,00 | 26.0 | 9998.0 | 0.0 | 12.Feb.2027 | 0.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.178.863,90 | 26.0 | 10042.0 | 78.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.117.325,11 | 25.0 | 10024.0 | 18.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.106.999,37 | 25.0 | 9936.0 | 33.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.030.698,38 | 25.0 | 9855.0 | 86.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.920.280,86 | 25.0 | 9944.0 | 26.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.908.375,48 | 25.0 | 9945.0 | 89.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.895.393,64 | 25.0 | 9996.0 | 57.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.857.746,74 | 24.0 | 9983.0 | 13.0 | 01.Juli2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.818.258,59 | 24.0 | 9994.0 | 43.0 | 30.Nov.2026 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.815.713,17 | 24.0 | 9948.0 | 58.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.815.439,56 | 24.0 | 10000.0 | 1.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.751.933,33 | 24.0 | 10023.0 | 44.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.665.444,03 | 24.0 | 9974.0 | 17.0 | 15.Juli2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.537.228,03 | 23.0 | 9999.0 | 1.0 | 13.März2028 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.460.326,03 | 23.0 | 9881.0 | 80.0 | 08.März2027 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.272.757,65 | 22.0 | 9852.0 | 76.0 | 21.Feb.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.256.735,48 | 22.0 | 9997.0 | 82.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.254.301,49 | 22.0 | 10058.0 | 26.0 | 17.Aug.2026 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.236.183,53 | 22.0 | 9878.0 | 79.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.202.640,08 | 22.0 | 10025.0 | 18.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.182.547,27 | 22.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.155.338,41 | 21.0 | 9990.0 | 13.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.131.541,68 | 21.0 | 9888.0 | 66.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.088.067,65 | 21.0 | 9995.0 | 9.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.076.932,44 | 21.0 | 10052.0 | 67.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.061.049,89 | 21.0 | 9994.0 | 5.0 | 01.Juni2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.055.600,23 | 21.0 | 10029.0 | 58.0 | 17.Dez.2026 | 457.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.040.061,06 | 21.0 | 10004.0 | 81.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.036.760,68 | 21.0 | 9990.0 | 5.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.034.395,33 | 21.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.005.567,87 | 21.0 | 10000.0 | 2.0 | 18.Mai2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.989.526,18 | 21.0 | 10060.0 | 38.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.973.682,75 | 21.0 | 9930.0 | 42.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.927.370,18 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.897.258,98 | 20.0 | 9845.0 | 75.0 | 14.Feb.2027 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.869.551,61 | 20.0 | 9953.0 | 35.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.720.608,40 | 20.0 | 9972.0 | 65.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.699.053,42 | 20.0 | 9939.0 | 47.0 | 03.Nov.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.695.379,72 | 20.0 | 10011.0 | 12.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.682.308,12 | 20.0 | 9929.0 | 23.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.663.665,94 | 19.0 | 10037.0 | 52.0 | 25.Nov.2026 | 459.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.627.313,30 | 19.0 | 9980.0 | 49.0 | 01.Dez.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.599.641,49 | 19.0 | 9978.0 | 92.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.562.916,84 | 19.0 | 9872.0 | 79.0 | 03.März2027 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.543.143,42 | 19.0 | 10017.0 | 41.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.497.733,10 | 19.0 | 9817.0 | 90.0 | 15.Apr.2027 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.495.603,33 | 19.0 | 9927.0 | 47.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.493.374,45 | 19.0 | 9969.0 | 54.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.470.943,01 | 19.0 | 10005.0 | 4.0 | 15.Juni2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.439.168,74 | 18.0 | 9985.0 | 85.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.429.098,43 | 18.0 | 9950.0 | 65.0 | 11.Jan.2027 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.403.332,85 | 18.0 | 9880.0 | 68.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.403.090,14 | 18.0 | 9963.0 | 36.0 | 23.Sept.2026 | 320.0 |
| C | CITIBANK NA | Bankwesen | 4.362.497,10 | 18.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.351.774,37 | 18.0 | 9999.0 | 4.0 | 25.Mai2026 | 390.0 |
| T | AT&T INC | Kommunikation | 4.337.061,93 | 18.0 | 10002.0 | 66.0 | 01.März2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.316.543,67 | 18.0 | 9991.0 | 64.0 | 09.Feb.2027 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.314.126,02 | 18.0 | 9945.0 | 38.0 | 01.Okt.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.310.226,04 | 18.0 | 10000.0 | 0.0 | 13.Mai2026 | 285.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.281.530,95 | 18.0 | 9944.0 | 50.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.264.346,21 | 18.0 | 10000.0 | 1.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.259.604,07 | 18.0 | 9954.0 | 24.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.242.759,50 | 18.0 | 9951.0 | 39.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.239.197,97 | 18.0 | 9983.0 | 6.0 | 03.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.217.765,00 | 18.0 | 10030.0 | 17.0 | 13.Juli2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.202.912,25 | 18.0 | 9841.0 | 58.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.202.931,57 | 18.0 | 10076.0 | 65.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.194.044,11 | 17.0 | 10020.0 | 52.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.170.948,04 | 17.0 | 9909.0 | 33.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.165.575,69 | 17.0 | 9983.0 | 19.0 | 21.Juli2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.139.564,35 | 17.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| VMW | VMWARE LLC | Technologie | 4.133.023,28 | 17.0 | 9925.0 | 26.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.116.461,73 | 17.0 | 9902.0 | 38.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.104.523,36 | 17.0 | 9959.0 | 30.0 | 01.Sept.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.097.557,96 | 17.0 | 9926.0 | 47.0 | 01.Nov.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.092.281,34 | 17.0 | 9968.0 | 23.0 | 03.Aug.2026 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.091.845,75 | 17.0 | 10015.0 | 49.0 | 15.Nov.2026 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.079.506,64 | 17.0 | 9996.0 | 58.0 | 17.Jan.2027 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.072.101,80 | 17.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.070.866,14 | 17.0 | 9866.0 | 65.0 | 12.Jan.2027 | 189.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.044.267,26 | 17.0 | 10008.0 | 6.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.028.433,67 | 17.0 | 9941.0 | 76.0 | 01.März2027 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.025.929,21 | 17.0 | 9954.0 | 80.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.526,63 | 17.0 | 10003.0 | 1.0 | 18.Aug.2026 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 3.992.031,10 | 17.0 | 9970.0 | 19.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.984.711,24 | 17.0 | 10020.0 | 15.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.983.453,37 | 17.0 | 9876.0 | 58.0 | 14.Dez.2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.960.938,14 | 16.0 | 9962.0 | 78.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.959.303,49 | 16.0 | 9931.0 | 70.0 | 01.Feb.2027 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.944.177,03 | 16.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.935.633,14 | 16.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.925.302,78 | 16.0 | 9874.0 | 66.0 | 15.Jan.2027 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.892.299,56 | 16.0 | 10001.0 | 41.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.888.975,23 | 16.0 | 9983.0 | 6.0 | 03.Juni2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.818.923,08 | 16.0 | 10033.0 | 67.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.816.723,12 | 16.0 | 9865.0 | 78.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.814.892,82 | 16.0 | 9942.0 | 37.0 | 27.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.809.187,49 | 16.0 | 10065.0 | 55.0 | 07.Dez.2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.805.805,41 | 16.0 | 9970.0 | 10.0 | 18.Juni2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.795.593,27 | 16.0 | 9870.0 | 71.0 | 01.Feb.2027 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.793.903,77 | 16.0 | 9903.0 | 34.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.790.824,69 | 16.0 | 9963.0 | 64.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.790.647,44 | 16.0 | 10037.0 | 1.0 | 16.Juli2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.975,63 | 16.0 | 9986.0 | 37.0 | 06.Okt.2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.781.817,56 | 16.0 | 9901.0 | 82.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.781.070,25 | 16.0 | 9984.0 | 75.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.772.835,39 | 16.0 | 10025.0 | 63.0 | 07.Jan.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.299,80 | 16.0 | 10071.0 | 71.0 | 05.März2027 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.766.017,87 | 16.0 | 10009.0 | 29.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.763.967,13 | 16.0 | 10050.0 | 40.0 | 13.Nov.2026 | 526.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.761.353,72 | 16.0 | 10064.0 | 34.0 | 12.Sept.2026 | 614.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.751.740,85 | 16.0 | 10058.0 | 56.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.748.860,23 | 16.0 | 9992.0 | 65.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.738.616,53 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.712.555,67 | 15.0 | 9964.0 | 58.0 | 18.Dez.2026 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.712.645,88 | 15.0 | 9861.0 | 81.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.702.613,18 | 15.0 | 10069.0 | 75.0 | 18.März2027 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 3.683.119,92 | 15.0 | 10015.0 | 14.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.676.924,88 | 15.0 | 10067.0 | 40.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.673.865,96 | 15.0 | 10069.0 | 38.0 | 02.Okt.2026 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.670.116,55 | 15.0 | 9972.0 | 17.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.652.834,47 | 15.0 | 9954.0 | 17.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.646.424,25 | 15.0 | 9914.0 | 47.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.643.240,42 | 15.0 | 10034.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.639.097,75 | 15.0 | 9936.0 | 34.0 | 15.Sept.2026 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.628.196,54 | 15.0 | 10033.0 | 67.0 | 09.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.625.908,94 | 15.0 | 9866.0 | 65.0 | 11.Jan.2027 | 202.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.624.256,90 | 15.0 | 10064.0 | 43.0 | 21.Nov.2026 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 3.620.702,45 | 15.0 | 9994.0 | 51.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.620.175,95 | 15.0 | 10012.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.600.998,96 | 15.0 | 10035.0 | 0.0 | 13.Apr.2028 | 466.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.599.635,23 | 15.0 | 10000.0 | 2.0 | 19.Mai2026 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.590.822,12 | 15.0 | 9937.0 | 87.0 | 05.Apr.2027 | 365.0 |
| C | CITIBANK NA | Bankwesen | 3.589.940,42 | 15.0 | 10049.0 | 97.0 | 29.Mai2027 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.589.962,24 | 15.0 | 9979.0 | 8.0 | 10.Juni2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.579.308,74 | 15.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.579.450,99 | 15.0 | 9868.0 | 50.0 | 16.Nov.2026 | 154.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.572.108,99 | 15.0 | 9903.0 | 34.0 | 15.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 3.568.490,83 | 15.0 | 10030.0 | 77.0 | 26.Feb.2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.564.776,56 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.547.050,05 | 15.0 | 10037.0 | 1.0 | 22.Apr.2028 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.546.339,75 | 15.0 | 10051.0 | 35.0 | 18.Sept.2026 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.524.794,07 | 15.0 | 10054.0 | 84.0 | 01.Mai2027 | 504.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.524.368,20 | 15.0 | 10012.0 | 37.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.504.185,42 | 15.0 | 9965.0 | 34.0 | 13.Sept.2026 | 284.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.500.605,77 | 15.0 | 9946.0 | 79.0 | 15.März2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.499.872,39 | 15.0 | 9868.0 | 69.0 | 26.Jan.2027 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.488.257,45 | 15.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.486.226,05 | 15.0 | 9983.0 | 34.0 | 16.Sept.2026 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.467.296,35 | 14.0 | 9986.0 | 34.0 | 14.Sept.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.158,64 | 14.0 | 10011.0 | 48.0 | 05.Nov.2026 | 513.0 |
| CDW | CDW LLC | Technologie | 3.440.563,49 | 14.0 | 9926.0 | 54.0 | 01.Dez.2026 | 267.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.429.830,57 | 14.0 | 9960.0 | 17.0 | 12.Juli2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.382.345,82 | 14.0 | 9976.0 | 9.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.379.588,11 | 14.0 | 10037.0 | 20.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.374.771,90 | 14.0 | 9907.0 | 38.0 | 29.Sept.2026 | 160.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.373.874,82 | 14.0 | 9802.0 | 70.0 | 29.Jan.2027 | 171.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.366.046,69 | 14.0 | 10060.0 | 78.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.359.144,57 | 14.0 | 10058.0 | 75.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.357.594,00 | 14.0 | 9963.0 | 27.0 | 19.Aug.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.355.573,00 | 14.0 | 9894.0 | 81.0 | 10.März2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.352.277,91 | 14.0 | 9958.0 | 81.0 | 25.März2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.347.553,75 | 14.0 | 10032.0 | 1.0 | 14.Juli2028 | 459.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.343.340,96 | 14.0 | 9922.0 | 78.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.336.951,94 | 14.0 | 9838.0 | 77.0 | 26.Feb.2027 | 235.0 |
| T | AT&T INC | Kommunikation | 3.315.040,12 | 14.0 | 9954.0 | 73.0 | 15.Feb.2027 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.309.673,94 | 14.0 | 10029.0 | 59.0 | 11.Jan.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.307.456,65 | 14.0 | 9973.0 | 80.0 | 27.März2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.295.868,07 | 14.0 | 9952.0 | 66.0 | 15.Jan.2027 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.293.343,97 | 14.0 | 9983.0 | 80.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.289.954,70 | 14.0 | 10091.0 | 45.0 | 01.Dez.2026 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.277.668,85 | 14.0 | 9999.0 | 1.0 | 03.Feb.2028 | 411.0 |
| HES | HESS CORP | Energie | 3.264.982,67 | 14.0 | 9997.0 | 76.0 | 01.Apr.2027 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.260.743,82 | 14.0 | 9879.0 | 54.0 | 02.Dez.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.258.520,76 | 14.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.252.208,70 | 14.0 | 9954.0 | 82.0 | 16.März2027 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.250.504,37 | 14.0 | 10086.0 | 84.0 | 25.März2027 | 552.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.241.755,32 | 14.0 | 9943.0 | 38.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.230.834,29 | 13.0 | 9881.0 | 75.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.218.956,62 | 13.0 | 9844.0 | 66.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.210.714,95 | 13.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.209.947,86 | 13.0 | 9957.0 | 55.0 | 05.Dez.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.209.553,45 | 13.0 | 10089.0 | 78.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.207.995,39 | 13.0 | 10048.0 | 47.0 | 05.Dez.2026 | 500.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.198.901,75 | 13.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.190.970,36 | 13.0 | 10024.0 | 4.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.483,23 | 13.0 | 9882.0 | 47.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.160.808,31 | 13.0 | 9905.0 | 81.0 | 11.März2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.158.651,90 | 13.0 | 9773.0 | 79.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.158.440,88 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.157.510,79 | 13.0 | 9971.0 | 34.0 | 15.Sept.2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.140.424,29 | 13.0 | 9971.0 | 19.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.138.613,93 | 13.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.135.265,54 | 13.0 | 9928.0 | 70.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.127.898,94 | 13.0 | 9865.0 | 65.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.126.587,62 | 13.0 | 9891.0 | 85.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.121.234,17 | 13.0 | 10077.0 | 83.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.117.869,11 | 13.0 | 9935.0 | 83.0 | 26.März2027 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.113.762,24 | 13.0 | 10061.0 | 55.0 | 07.Dez.2026 | 539.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.108.830,55 | 13.0 | 10077.0 | 90.0 | 17.Mai2027 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.108.349,53 | 13.0 | 9814.0 | 71.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.101.805,78 | 13.0 | 10081.0 | 50.0 | 20.Nov.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.096.426,18 | 13.0 | 9929.0 | 80.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.082.515,88 | 13.0 | 9962.0 | 27.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.071.400,68 | 13.0 | 9989.0 | 69.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.710,38 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.070.462,48 | 13.0 | 9948.0 | 84.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.049.902,16 | 13.0 | 9952.0 | 32.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.049.596,39 | 13.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.048.562,87 | 13.0 | 10042.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.041.599,44 | 13.0 | 9998.0 | 1.0 | 15.Mai2026 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.038.676,32 | 13.0 | 9906.0 | 78.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.033.783,82 | 13.0 | 10047.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.027.508,41 | 13.0 | 10021.0 | 1.0 | 13.März2029 | 427.0 |
| HUM | HUMANA INC | Versicherung | 3.024.229,20 | 13.0 | 9798.0 | 71.0 | 03.Feb.2027 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.023.309,95 | 13.0 | 9949.0 | 34.0 | 13.Sept.2026 | 276.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.021.284,15 | 13.0 | 10045.0 | 1.0 | 22.Apr.2028 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.014.862,55 | 13.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.014.787,00 | 13.0 | 9968.0 | 76.0 | 22.Feb.2027 | 368.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.013.708,65 | 13.0 | 9942.0 | 66.0 | 15.Jan.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.006.357,29 | 13.0 | 10009.0 | 15.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.005.403,67 | 13.0 | 10051.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 3.000.193,60 | 12.0 | 9914.0 | 70.0 | 31.Jan.2027 | 305.0 |
| WDAY | WORKDAY INC | Technologie | 2.992.986,36 | 12.0 | 9937.0 | 86.0 | 01.Apr.2027 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.991.537,33 | 12.0 | 9871.0 | 52.0 | 25.Nov.2026 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.991.068,75 | 12.0 | 10032.0 | 17.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.981.282,90 | 12.0 | 9928.0 | 94.0 | 03.Mai2027 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.966.523,06 | 12.0 | 9845.0 | 81.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.963.653,94 | 12.0 | 9886.0 | 71.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.952.993,45 | 12.0 | 10074.0 | 77.0 | 26.Feb.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.949.545,97 | 12.0 | 9973.0 | 41.0 | 15.Okt.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.949.133,71 | 12.0 | 10082.0 | 80.0 | 11.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.942.672,54 | 12.0 | 9942.0 | 87.0 | 07.Apr.2027 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.929.867,91 | 12.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.923.280,50 | 12.0 | 9897.0 | 41.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.912.100,24 | 12.0 | 9986.0 | 5.0 | 01.Juni2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.910.146,25 | 12.0 | 9945.0 | 70.0 | 01.Feb.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.906.235,17 | 12.0 | 9952.0 | 76.0 | 01.März2027 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.901.918,34 | 12.0 | 9880.0 | 82.0 | 14.März2027 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.876.044,27 | 12.0 | 10137.0 | 65.0 | 15.Jan.2027 | 700.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.873.028,12 | 12.0 | 9949.0 | 84.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.180,56 | 12.0 | 10027.0 | 25.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.864.069,86 | 12.0 | 9920.0 | 84.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.860.211,73 | 12.0 | 9999.0 | 89.0 | 11.Apr.2027 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.859.544,65 | 12.0 | 9872.0 | 75.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.858.330,71 | 12.0 | 9970.0 | 32.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.857.360,64 | 12.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.844.136,72 | 12.0 | 9856.0 | 82.0 | 15.März2027 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.834.070,39 | 12.0 | 10024.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.832.741,50 | 12.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.831.721,06 | 12.0 | 10104.0 | 65.0 | 15.Jan.2027 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.826.733,77 | 12.0 | 10013.0 | 2.0 | 05.März2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.826.020,39 | 12.0 | 9853.0 | 65.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.820.611,36 | 12.0 | 9949.0 | 34.0 | 15.Sept.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.819.142,17 | 12.0 | 10026.0 | 0.0 | 07.Juli2028 | 439.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.816.600,42 | 12.0 | 9946.0 | 66.0 | 19.Jan.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.815.931,11 | 12.0 | 10053.0 | 34.0 | 12.Sept.2026 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.816.010,56 | 12.0 | 10000.0 | 0.0 | 13.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.807.198,95 | 12.0 | 9928.0 | 67.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.798.677,19 | 12.0 | 9954.0 | 34.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.796.119,74 | 12.0 | 10021.0 | 1.0 | 27.März2029 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.795.546,68 | 12.0 | 10072.0 | 79.0 | 07.März2027 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.783.381,91 | 12.0 | 10060.0 | 68.0 | 23.Jan.2027 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.782.668,34 | 12.0 | 10050.0 | 64.0 | 11.Jan.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.780.795,40 | 12.0 | 10055.0 | 39.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.778.999,63 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.771.542,82 | 12.0 | 10068.0 | 49.0 | 16.Nov.2026 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.747.553,65 | 11.0 | 9943.0 | 52.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA | Bankwesen | 2.728.750,35 | 11.0 | 10035.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.724.542,07 | 11.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.723.674,77 | 11.0 | 10036.0 | 86.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.718.653,20 | 11.0 | 9943.0 | 17.0 | 15.Juli2026 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.704.890,00 | 11.0 | 9969.0 | 11.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.700.495,59 | 11.0 | 10036.0 | 64.0 | 08.Jan.2027 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.700.057,26 | 11.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.686.595,56 | 11.0 | 9983.0 | 52.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.674.964,35 | 11.0 | 10052.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.673.723,81 | 11.0 | 10037.0 | 75.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.666.473,33 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.666.304,12 | 11.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.661.721,12 | 11.0 | 9882.0 | 70.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.658.988,36 | 11.0 | 9998.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.656.438,07 | 11.0 | 9954.0 | 17.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.650.779,82 | 11.0 | 9864.0 | 82.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.648.149,39 | 11.0 | 9983.0 | 15.0 | 08.Juli2026 | 305.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.631.721,90 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.621.417,66 | 11.0 | 9964.0 | 65.0 | 10.Jan.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.618.305,83 | 11.0 | 10053.0 | 38.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.617.814,10 | 11.0 | 9935.0 | 85.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.612.701,24 | 11.0 | 10065.0 | 2.0 | 10.Sept.2027 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.605.615,79 | 11.0 | 10057.0 | 46.0 | 01.Feb.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.594.721,56 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.588.883,44 | 11.0 | 9933.0 | 40.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.587.095,58 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.583.251,02 | 11.0 | 9869.0 | 69.0 | 27.Jan.2027 | 229.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.583.061,21 | 11.0 | 9872.0 | 71.0 | 01.Feb.2027 | 225.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.581.603,94 | 11.0 | 10007.0 | 0.0 | 24.Juli2028 | 360.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.580.982,06 | 11.0 | 9788.0 | 66.0 | 15.Jan.2027 | 138.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.573.391,09 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.570.682,95 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 427.0 |
| EQIX | EQUINIX INC | Technologie | 2.570.054,59 | 11.0 | 9938.0 | 50.0 | 18.Nov.2026 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.566.826,92 | 11.0 | 9884.0 | 58.0 | 15.Dez.2026 | 206.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.564.742,80 | 11.0 | 9937.0 | 63.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.558.967,68 | 11.0 | 10012.0 | 9.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.547.463,04 | 11.0 | 10011.0 | 58.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.546.293,10 | 11.0 | 9879.0 | 44.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.545.408,77 | 11.0 | 9877.0 | 42.0 | 15.Okt.2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.540.523,40 | 11.0 | 10019.0 | 22.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.529.204,26 | 11.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.528.685,27 | 11.0 | 10020.0 | 0.0 | 26.Mai2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.525.121,23 | 11.0 | 9946.0 | 26.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.520.817,36 | 10.0 | 9938.0 | 26.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.511.808,69 | 10.0 | 10049.0 | 2.0 | 26.Nov.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.178,19 | 10.0 | 9933.0 | 66.0 | 11.Jan.2027 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.509.492,49 | 10.0 | 9970.0 | 49.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.509.061,67 | 10.0 | 10032.0 | 33.0 | 15.Dez.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.508.746,62 | 10.0 | 10048.0 | 78.0 | 01.März2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.504.219,05 | 10.0 | 9968.0 | 11.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.500.457,31 | 10.0 | 9957.0 | 53.0 | 30.Nov.2026 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.498.624,40 | 10.0 | 9883.0 | 50.0 | 15.Nov.2026 | 227.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.496.586,34 | 10.0 | 10042.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.487.258,56 | 10.0 | 10024.0 | 0.0 | 17.Okt.2028 | 360.0 |
| ADBE | ADOBE INC | Technologie | 2.482.520,24 | 10.0 | 9870.0 | 71.0 | 01.Feb.2027 | 215.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.475.090,76 | 10.0 | 9950.0 | 54.0 | 01.Dez.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.474.308,56 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.472.463,72 | 10.0 | 9949.0 | 37.0 | 26.Sept.2026 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.471.153,90 | 10.0 | 10000.0 | 38.0 | 01.Dez.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.469.536,22 | 10.0 | 10028.0 | 0.0 | 29.März2029 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.460.122,78 | 10.0 | 10019.0 | 0.0 | 24.Jan.2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.456.810,97 | 10.0 | 10011.0 | 23.0 | 07.Aug.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.447.746,64 | 10.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.444.647,68 | 10.0 | 9983.0 | 2.0 | 01.Aug.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.440.361,89 | 10.0 | 10031.0 | 65.0 | 01.Feb.2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.437.436,76 | 10.0 | 9995.0 | 5.0 | 01.Juni2026 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.433.207,28 | 10.0 | 10018.0 | 93.0 | 28.Apr.2027 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.430.038,27 | 10.0 | 10067.0 | 67.0 | 18.Jan.2027 | 520.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.428.498,66 | 10.0 | 10015.0 | 0.0 | 17.Nov.2028 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.426.781,35 | 10.0 | 9955.0 | 21.0 | 30.Juli2026 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.425.426,75 | 10.0 | 9830.0 | 66.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.418.547,04 | 10.0 | 10027.0 | 1.0 | 01.Apr.2027 | 443.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.412.053,47 | 10.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.410.749,29 | 10.0 | 10017.0 | 43.0 | 20.Okt.2026 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.407.369,41 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.406.786,19 | 10.0 | 9938.0 | 74.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.406.357,32 | 10.0 | 9860.0 | 66.0 | 13.Jan.2027 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.404.299,67 | 10.0 | 10030.0 | 32.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.398.274,22 | 10.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.380.392,93 | 10.0 | 10049.0 | 75.0 | 15.März2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.379.594,29 | 10.0 | 10044.0 | 81.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.376.370,04 | 10.0 | 10029.0 | 1.0 | 05.Sept.2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.375.576,19 | 10.0 | 10058.0 | 87.0 | 05.Apr.2027 | 498.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.374.702,81 | 10.0 | 9943.0 | 80.0 | 15.März2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.369.650,93 | 10.0 | 9753.0 | 82.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.369.240,06 | 10.0 | 10024.0 | 30.0 | 30.Sept.2026 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.367.261,43 | 10.0 | 10025.0 | 2.0 | 02.Apr.2028 | 432.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.365.670,46 | 10.0 | 10082.0 | 74.0 | 13.März2027 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.365.124,25 | 10.0 | 10037.0 | 1.0 | 18.Jan.2027 | 446.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.362.238,10 | 10.0 | 10048.0 | 49.0 | 09.Nov.2026 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.361.372,80 | 10.0 | 9934.0 | 47.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.359.077,79 | 10.0 | 9912.0 | 32.0 | 09.Sept.2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.354.460,34 | 10.0 | 9894.0 | 38.0 | 02.Okt.2026 | 173.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.339.995,83 | 10.0 | 10016.0 | 66.0 | 15.Jan.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.337.731,10 | 10.0 | 9940.0 | 47.0 | 01.Nov.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.331.275,18 | 10.0 | 10071.0 | 41.0 | 15.Nov.2026 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.331.487,17 | 10.0 | 9910.0 | 50.0 | 15.Nov.2026 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.330.606,86 | 10.0 | 9901.0 | 39.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.329.957,29 | 10.0 | 10030.0 | 1.0 | 15.Aug.2028 | 431.0 |
| INTC | INTEL CORPORATION | Technologie | 2.328.144,24 | 10.0 | 9997.0 | 2.0 | 19.Mai2026 | 260.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.326.662,73 | 10.0 | 10035.0 | 1.0 | 11.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.526,71 | 10.0 | 10026.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.322.872,75 | 10.0 | 9952.0 | 54.0 | 01.Dez.2026 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.322.515,88 | 10.0 | 9953.0 | 54.0 | 01.Dez.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.320.643,85 | 10.0 | 9874.0 | 49.0 | 09.Nov.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.319.073,26 | 10.0 | 10032.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.318.335,85 | 10.0 | 10013.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.317.929,50 | 10.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.312.354,15 | 10.0 | 10022.0 | 42.0 | 16.Okt.2026 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.310.790,76 | 10.0 | 10037.0 | 67.0 | 08.Feb.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.309.662,78 | 10.0 | 9970.0 | 26.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.306.810,62 | 10.0 | 10006.0 | 0.0 | 22.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.305.199,89 | 10.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.302.002,27 | 10.0 | 10007.0 | 1.0 | 23.Juli2027 | 443.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.298.262,17 | 10.0 | 9928.0 | 77.0 | 01.März2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.297.884,46 | 10.0 | 10050.0 | 65.0 | 15.Jan.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.291.095,28 | 10.0 | 10064.0 | 73.0 | 12.Feb.2027 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.290.485,08 | 10.0 | 10012.0 | 36.0 | 24.Sept.2026 | 421.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.288.496,84 | 10.0 | 9978.0 | 26.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.203,53 | 10.0 | 10007.0 | 1.0 | 20.Okt.2026 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.286.364,35 | 10.0 | 10017.0 | 1.0 | 15.Jan.2027 | 439.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.284.566,65 | 10.0 | 10097.0 | 87.0 | 04.Apr.2027 | 534.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.275.967,72 | 9.0 | 9987.0 | 9.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.275.693,27 | 9.0 | 10023.0 | 2.0 | 03.März2029 | 469.0 |
| TFC | TRUIST BANK | Bankwesen | 2.275.120,20 | 9.0 | 9988.0 | 44.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.272.396,28 | 9.0 | 10013.0 | 0.0 | 04.März2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.268.464,26 | 9.0 | 10027.0 | 1.0 | 14.Aug.2027 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.265.149,26 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 431.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.263.812,75 | 9.0 | 10030.0 | 67.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.262.387,29 | 9.0 | 10010.0 | 39.0 | 05.Okt.2026 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.260.884,79 | 9.0 | 10046.0 | 41.0 | 10.Nov.2026 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.259.688,01 | 9.0 | 9909.0 | 30.0 | 01.Sept.2026 | 120.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.257.456,79 | 9.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.256.253,30 | 9.0 | 9969.0 | 34.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.471,18 | 9.0 | 10035.0 | 1.0 | 14.Mai2027 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.249.050,00 | 9.0 | 9914.0 | 2.0 | 10.Feb.2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.247.184,93 | 9.0 | 10044.0 | 31.0 | 05.Okt.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.244,12 | 9.0 | 9941.0 | 86.0 | 01.Apr.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.235.308,40 | 9.0 | 10006.0 | 0.0 | 05.Jan.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.234.914,18 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 424.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.234.419,05 | 9.0 | 9910.0 | 34.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.232.206,42 | 9.0 | 9900.0 | 34.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.230.760,85 | 9.0 | 9874.0 | 82.0 | 17.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.229.819,35 | 9.0 | 9924.0 | 66.0 | 15.Jan.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.668,10 | 9.0 | 9888.0 | 90.0 | 15.Apr.2027 | 288.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.228.551,59 | 9.0 | 9985.0 | 9.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.228.666,00 | 9.0 | 9959.0 | 26.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.228.323,22 | 9.0 | 9849.0 | 71.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.224.633,25 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.223.359,38 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.222.339,96 | 9.0 | 9949.0 | 17.0 | 16.Juli2026 | 120.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.215.959,35 | 9.0 | 10028.0 | 88.0 | 07.Apr.2027 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.212.158,09 | 9.0 | 9914.0 | 35.0 | 20.Sept.2026 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.208.826,48 | 9.0 | 10010.0 | 1.0 | 18.Okt.2027 | 486.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.207.755,07 | 9.0 | 9916.0 | 70.0 | 01.Feb.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.468,71 | 9.0 | 10001.0 | 0.0 | 12.Jan.2028 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.202.447,46 | 9.0 | 10081.0 | 63.0 | 30.Jan.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.202.176,17 | 9.0 | 9985.0 | 0.0 | 21.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.201.197,21 | 9.0 | 9948.0 | 80.0 | 15.März2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.196.480,27 | 9.0 | 9943.0 | 84.0 | 01.Apr.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.195.891,67 | 9.0 | 10052.0 | 24.0 | 09.Aug.2026 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.186.261,03 | 9.0 | 9775.0 | 75.0 | 15.Feb.2027 | 213.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.179.996,89 | 9.0 | 10042.0 | 1.0 | 15.Nov.2028 | 419.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.178.132,75 | 9.0 | 10022.0 | 75.0 | 19.Feb.2027 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.177.572,03 | 9.0 | 9999.0 | 1.0 | 15.Mai2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.869,52 | 9.0 | 9998.0 | 21.0 | 01.Aug.2026 | 454.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.174.535,52 | 9.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.172.584,16 | 9.0 | 9949.0 | 84.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.171.186,37 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.169.977,79 | 9.0 | 10031.0 | 0.0 | 25.März2029 | 468.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.170.128,29 | 9.0 | 10041.0 | 63.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.165.466,49 | 9.0 | 9940.0 | 54.0 | 01.Dez.2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 2.163.274,69 | 9.0 | 9937.0 | 47.0 | 01.Nov.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.160.055,48 | 9.0 | 10065.0 | 56.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.157.623,11 | 9.0 | 10015.0 | 22.0 | 31.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.156.997,48 | 9.0 | 9899.0 | 34.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.156.281,16 | 9.0 | 9998.0 | 30.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.153.721,92 | 9.0 | 9959.0 | 30.0 | 01.Sept.2026 | 295.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.147.810,88 | 9.0 | 9957.0 | 54.0 | 02.Dez.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.145.202,32 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 443.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.145.081,71 | 9.0 | 10010.0 | 12.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.879,17 | 9.0 | 10046.0 | 64.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.142.250,79 | 9.0 | 10023.0 | 1.0 | 27.März2028 | 452.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.141.335,82 | 9.0 | 9981.0 | 69.0 | 15.Feb.2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.132.739,43 | 9.0 | 10021.0 | 1.0 | 28.Apr.2027 | 409.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.132.812,04 | 9.0 | 9920.0 | 49.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.129.447,20 | 9.0 | 9969.0 | 12.0 | 24.Juni2026 | 135.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.128.480,11 | 9.0 | 9968.0 | 49.0 | 15.Nov.2026 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.495,55 | 9.0 | 10003.0 | 1.0 | 30.Okt.2026 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.119.257,53 | 9.0 | 9884.0 | 66.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.116.418,54 | 9.0 | 10006.0 | 1.0 | 13.Dez.2028 | 433.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.116.117,43 | 9.0 | 9930.0 | 25.0 | 13.Aug.2026 | 115.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.114.049,25 | 9.0 | 10021.0 | 73.0 | 06.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.112.726,28 | 9.0 | 10039.0 | 1.0 | 26.Juli2028 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.110.326,61 | 9.0 | 10018.0 | 1.0 | 15.Okt.2028 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.108.705,80 | 9.0 | 9903.0 | 34.0 | 14.Sept.2026 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.108.600,10 | 9.0 | 9973.0 | 0.0 | 16.März2029 | 429.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.104.682,52 | 9.0 | 9956.0 | 26.0 | 15.Aug.2026 | 274.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.091.121,91 | 9.0 | 9956.0 | 64.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.082.221,34 | 9.0 | 9859.0 | 73.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.080.677,60 | 9.0 | 10007.0 | 4.0 | 24.Mai2026 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.078.443,00 | 9.0 | 10127.0 | 96.0 | 17.Mai2027 | 542.0 |
| INTU | INTUIT INC | Technologie | 2.073.419,63 | 9.0 | 10031.0 | 26.0 | 15.Sept.2026 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.068.142,91 | 9.0 | 9969.0 | 67.0 | 01.Feb.2027 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 2.059.246,80 | 9.0 | 9998.0 | 1.0 | 15.Mai2026 | 95.0 |
| FISV | FISERV INC | Technologie | 2.053.390,64 | 9.0 | 10059.0 | 75.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.367,22 | 9.0 | 10071.0 | 86.0 | 02.Apr.2027 | 490.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.045.678,18 | 9.0 | 9993.0 | 48.0 | 11.Feb.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.735,24 | 9.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.044.866,14 | 9.0 | 10010.0 | 9.0 | 15.Juni2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.044.437,41 | 9.0 | 10036.0 | 38.0 | 01.Okt.2026 | 530.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.038.816,72 | 8.0 | 10038.0 | 67.0 | 16.Jan.2027 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.036.633,03 | 8.0 | 10057.0 | 45.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.035.829,13 | 8.0 | 10084.0 | 79.0 | 05.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.035.663,62 | 8.0 | 9867.0 | 68.0 | 21.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.032.938,68 | 8.0 | 10071.0 | 79.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.032.363,48 | 8.0 | 9897.0 | 39.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.386,42 | 8.0 | 10026.0 | 72.0 | 07.Feb.2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.027.650,00 | 8.0 | 10086.0 | 80.0 | 05.Apr.2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.027.048,35 | 8.0 | 10025.0 | 49.0 | 13.Nov.2026 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.027.223,86 | 8.0 | 10089.0 | 88.0 | 09.Apr.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.956,67 | 8.0 | 10081.0 | 81.0 | 05.Apr.2027 | 525.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.022.691,52 | 8.0 | 9895.0 | 66.0 | 15.Jan.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.021.412,30 | 8.0 | 10100.0 | 96.0 | 08.Mai2027 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.019.511,55 | 8.0 | 9928.0 | 99.0 | 25.Mai2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.018.463,45 | 8.0 | 10007.0 | 9.0 | 15.Juni2026 | 521.0 |
| NI | NISOURCE INC | Erdgas | 2.018.223,10 | 8.0 | 9919.0 | 95.0 | 15.Mai2027 | 349.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.015.880,66 | 8.0 | 10000.0 | 1.0 | 03.März2028 | 414.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.015.732,69 | 8.0 | 10009.0 | 69.0 | 15.März2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.014.233,61 | 8.0 | 9911.0 | 87.0 | 05.Apr.2027 | 350.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.012.630,98 | 8.0 | 10070.0 | 1.0 | 15.Nov.2028 | 509.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.346,31 | 8.0 | 9889.0 | 82.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.010.327,96 | 8.0 | 9905.0 | 90.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 2.006.958,40 | 8.0 | 9980.0 | 34.0 | 15.Sept.2026 | 346.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.005.925,95 | 8.0 | 9847.0 | 65.0 | 11.Jan.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.005.703,38 | 8.0 | 9953.0 | 78.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.001.030,46 | 8.0 | 10004.0 | 0.0 | 09.Feb.2029 | 478.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.000.020,97 | 8.0 | 9997.0 | 94.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.058,16 | 8.0 | 9945.0 | 90.0 | 15.Apr.2027 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.991.327,84 | 8.0 | 9890.0 | 75.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.988.759,03 | 8.0 | 9998.0 | 1.0 | 15.Mai2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.988.583,49 | 8.0 | 9931.0 | 93.0 | 01.Mai2027 | 355.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.988.215,22 | 8.0 | 9913.0 | 89.0 | 10.Apr.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.987.757,00 | 8.0 | 9937.0 | 96.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.484,18 | 8.0 | 9910.0 | 32.0 | 09.Sept.2026 | 130.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.986.171,39 | 8.0 | 10024.0 | 65.0 | 13.Jan.2027 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.982.929,20 | 8.0 | 9906.0 | 94.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.981.795,31 | 8.0 | 9903.0 | 95.0 | 05.Mai2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.981.074,60 | 8.0 | 9898.0 | 94.0 | 04.Mai2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.980.477,86 | 8.0 | 9901.0 | 96.0 | 11.Mai2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.978.765,26 | 8.0 | 10081.0 | 84.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.975.641,14 | 8.0 | 9872.0 | 42.0 | 15.Okt.2026 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.970.669,25 | 8.0 | 10059.0 | 65.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.970.849,12 | 8.0 | 10053.0 | 61.0 | 30.Dez.2026 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.970.518,13 | 8.0 | 9819.0 | 81.0 | 12.März2027 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.970.000,00 | 8.0 | 9828.0 | 88.0 | 06.Apr.2027 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.967.028,58 | 8.0 | 9940.0 | 42.0 | 15.Okt.2026 | 265.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.967.215,71 | 8.0 | 9882.0 | 74.0 | 15.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.324,34 | 8.0 | 10009.0 | 1.0 | 15.Sept.2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.964.607,94 | 8.0 | 10049.0 | 1.0 | 23.Jan.2028 | 484.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.756,48 | 8.0 | 10037.0 | 1.0 | 16.Okt.2028 | 464.0 |
| TFC | TRUIST BANK | Bankwesen | 1.956.112,00 | 8.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.955.629,80 | 8.0 | 10023.0 | 1.0 | 16.Apr.2027 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.953.626,05 | 8.0 | 10025.0 | 67.0 | 05.Feb.2027 | 460.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.942.659,71 | 8.0 | 10015.0 | 12.0 | 26.Juni2026 | 627.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.940.732,38 | 8.0 | 9920.0 | 30.0 | 01.Sept.2026 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.939.930,13 | 8.0 | 9935.0 | 50.0 | 15.Nov.2026 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.938.945,77 | 8.0 | 10010.0 | 12.0 | 26.Juni2026 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.935.000,97 | 8.0 | 9852.0 | 66.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.933.705,37 | 8.0 | 10005.0 | 12.0 | 24.Juni2026 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.930.226,94 | 8.0 | 10026.0 | 67.0 | 30.Jan.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.008,09 | 8.0 | 10014.0 | 1.0 | 04.Nov.2026 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.925.860,80 | 8.0 | 9998.0 | 2.0 | 18.Mai2026 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.925.242,88 | 8.0 | 9911.0 | 68.0 | 22.Jan.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.923.461,49 | 8.0 | 9930.0 | 77.0 | 02.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.922.342,01 | 8.0 | 10019.0 | 1.0 | 14.Nov.2028 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.921.692,17 | 8.0 | 10032.0 | 26.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.921.879,55 | 8.0 | 10008.0 | 2.0 | 13.Aug.2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.919.965,10 | 8.0 | 9987.0 | 9.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.918.051,69 | 8.0 | 9887.0 | 66.0 | 14.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.917.381,28 | 8.0 | 9879.0 | 64.0 | 08.Jan.2027 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.917.069,34 | 8.0 | 10051.0 | 65.0 | 15.Jan.2027 | 534.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.915.998,27 | 8.0 | 10005.0 | 0.0 | 08.Sept.2028 | 446.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.915.870,55 | 8.0 | 9978.0 | 17.0 | 15.Juli2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.913.898,23 | 8.0 | 9885.0 | 78.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.906.467,84 | 8.0 | 10013.0 | 17.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.411,64 | 8.0 | 9970.0 | 10.0 | 17.Juni2026 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.900.775,54 | 8.0 | 9997.0 | 1.0 | 06.Nov.2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.900.605,70 | 8.0 | 10002.0 | 1.0 | 10.Aug.2026 | 496.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.900.670,82 | 8.0 | 10029.0 | 1.0 | 15.Nov.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.898.051,55 | 8.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.895.168,37 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 434.0 |
| GIBACN | CGI INC | Technologie | 1.887.050,34 | 8.0 | 9908.0 | 34.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.883.619,95 | 8.0 | 9977.0 | 9.0 | 15.Juni2026 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.879.268,50 | 8.0 | 10057.0 | 71.0 | 01.März2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.874.689,44 | 8.0 | 10030.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.873.243,91 | 8.0 | 10034.0 | 32.0 | 08.Sept.2026 | 515.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.869.849,42 | 8.0 | 9963.0 | 47.0 | 01.Nov.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.868.715,48 | 8.0 | 10005.0 | 1.0 | 17.Mai2027 | 416.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.865.253,93 | 8.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.864.262,56 | 8.0 | 9943.0 | 58.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.857.010,70 | 8.0 | 10066.0 | 69.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.856.144,36 | 8.0 | 10033.0 | 1.0 | 05.März2027 | 437.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.846.954,52 | 8.0 | 9951.0 | 38.0 | 01.Okt.2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.846.332,51 | 8.0 | 9802.0 | 66.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.845.974,87 | 8.0 | 9988.0 | 13.0 | 01.Juli2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.368,77 | 8.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.839.767,52 | 8.0 | 9970.0 | 17.0 | 15.Juli2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.834.846,77 | 8.0 | 10030.0 | 0.0 | 15.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.834.249,93 | 8.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.833.964,11 | 8.0 | 10039.0 | 0.0 | 04.Feb.2028 | 466.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.831.885,40 | 8.0 | 10031.0 | 1.0 | 07.Mai2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.829.576,93 | 8.0 | 10013.0 | 1.0 | 04.Feb.2027 | 546.0 |
| SRE | SEMPRA | Erdgas | 1.829.617,40 | 8.0 | 10013.0 | 14.0 | 01.Aug.2026 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.828.824,50 | 8.0 | 10050.0 | 1.0 | 16.Feb.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.826.747,06 | 8.0 | 10036.0 | 29.0 | 28.Aug.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.811.345,91 | 8.0 | 10021.0 | 0.0 | 09.Juli2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.807.900,94 | 8.0 | 10030.0 | 64.0 | 08.Jan.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.804.500,74 | 8.0 | 9998.0 | 0.0 | 20.Jan.2029 | 444.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.804.177,10 | 8.0 | 9997.0 | 5.0 | 01.Juni2026 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.801.833,44 | 8.0 | 9987.0 | 50.0 | 15.Dez.2026 | 401.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.795.642,44 | 7.0 | 9938.0 | 36.0 | 23.Sept.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.792.959,87 | 7.0 | 9951.0 | 54.0 | 01.Dez.2026 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.791.527,92 | 7.0 | 10021.0 | 1.0 | 11.Juni2027 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.791.388,69 | 7.0 | 9922.0 | 26.0 | 16.Aug.2026 | 125.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.787.990,80 | 7.0 | 9975.0 | 17.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.784.093,75 | 7.0 | 9986.0 | 5.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.782.464,29 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.131,38 | 7.0 | 9992.0 | 81.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.776.857,07 | 7.0 | 9953.0 | 21.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.776.315,91 | 7.0 | 10039.0 | 69.0 | 16.Feb.2027 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.775.534,43 | 7.0 | 9975.0 | 49.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.555,67 | 7.0 | 10014.0 | 25.0 | 13.Aug.2026 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.772.444,04 | 7.0 | 10024.0 | 1.0 | 13.Aug.2028 | 426.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.772.193,87 | 7.0 | 9939.0 | 24.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.771.638,79 | 7.0 | 10014.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.771.509,80 | 7.0 | 9948.0 | 38.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.771.075,23 | 7.0 | 10050.0 | 53.0 | 01.Dez.2026 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.770.481,11 | 7.0 | 10046.0 | 1.0 | 14.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.770.066,38 | 7.0 | 10046.0 | 83.0 | 19.März2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.768.975,75 | 7.0 | 9880.0 | 50.0 | 15.Nov.2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.768.041,88 | 7.0 | 10005.0 | 1.0 | 15.Nov.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.765.670,06 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.765.564,42 | 7.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.758.981,03 | 7.0 | 10028.0 | 0.0 | 24.Jan.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.348,33 | 7.0 | 9940.0 | 69.0 | 27.Jan.2027 | 330.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.752.585,19 | 7.0 | 10047.0 | 1.0 | 14.Mai2028 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.172,91 | 7.0 | 10067.0 | 79.0 | 05.März2027 | 485.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.751.184,24 | 7.0 | 9999.0 | 1.0 | 15.Mai2026 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.750.732,18 | 7.0 | 10073.0 | 82.0 | 19.März2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.749.776,92 | 7.0 | 9998.0 | 1.0 | 09.Aug.2027 | 403.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.748.158,56 | 7.0 | 9977.0 | 54.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.747.265,61 | 7.0 | 9949.0 | 88.0 | 07.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.746.607,60 | 7.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.741.052,32 | 7.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.739.882,72 | 7.0 | 9869.0 | 50.0 | 17.Nov.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.339,33 | 7.0 | 9868.0 | 66.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.733.411,77 | 7.0 | 9970.0 | 26.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.712,87 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.730.753,41 | 7.0 | 10052.0 | 65.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.729.651,99 | 7.0 | 9963.0 | 13.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.726.430,38 | 7.0 | 9963.0 | 34.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.723.025,43 | 7.0 | 9941.0 | 17.0 | 15.Juli2026 | 145.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.721.139,72 | 7.0 | 9941.0 | 38.0 | 01.Okt.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.717.061,50 | 7.0 | 9923.0 | 25.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.714.020,67 | 7.0 | 10050.0 | 3.0 | 16.Apr.2029 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.713.934,25 | 7.0 | 9857.0 | 64.0 | 06.Jan.2027 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.710.485,90 | 7.0 | 10010.0 | 12.0 | 25.Juni2026 | 530.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.707.981,93 | 7.0 | 10038.0 | 1.0 | 03.Nov.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.706.691,48 | 7.0 | 10069.0 | 42.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.705.846,07 | 7.0 | 10012.0 | 0.0 | 24.Jan.2028 | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.702.228,74 | 7.0 | 9972.0 | 9.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.702.068,42 | 7.0 | 10056.0 | 0.0 | 24.Feb.2028 | 494.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.701.908,72 | 7.0 | 9992.0 | 4.0 | 15.Juni2026 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.700.663,27 | 7.0 | 10039.0 | 29.0 | 28.Aug.2026 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.700.189,41 | 7.0 | 10040.0 | 1.0 | 19.Nov.2028 | 484.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.695.225,40 | 7.0 | 9939.0 | 35.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.693.565,58 | 7.0 | 9897.0 | 75.0 | 15.Feb.2027 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.684.417,01 | 7.0 | 9850.0 | 64.0 | 08.Jan.2027 | 170.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.681.426,54 | 7.0 | 10021.0 | 2.0 | 27.Jan.2027 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.677.759,56 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 459.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.675.975,52 | 7.0 | 9810.0 | 66.0 | 15.Jan.2027 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.669.387,86 | 7.0 | 9991.0 | 17.0 | 15.Juli2026 | 390.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.668.054,83 | 7.0 | 10046.0 | 1.0 | 21.März2028 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.663.406,68 | 7.0 | 9892.0 | 83.0 | 19.März2027 | 263.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.662.061,26 | 7.0 | 9928.0 | 54.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.278,00 | 7.0 | 9895.0 | 34.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.660.528,72 | 7.0 | 10039.0 | 1.0 | 18.Sept.2027 | 563.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.659.677,13 | 7.0 | 10052.0 | 67.0 | 16.Jan.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.652.302,59 | 7.0 | 10013.0 | 0.0 | 11.Aug.2027 | 502.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.518,81 | 7.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.649.386,56 | 7.0 | 9971.0 | 42.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.224,90 | 7.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.646.830,92 | 7.0 | 9974.0 | 2.0 | 06.Dez.2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.644.458,90 | 7.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.635.769,74 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.633.980,74 | 7.0 | 10021.0 | 1.0 | 12.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.050,79 | 7.0 | 10003.0 | 7.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.631.187,39 | 7.0 | 9987.0 | 5.0 | 01.Juni2026 | 115.0 |
| PLD | PROLOGIS LP | REITS | 1.624.598,60 | 7.0 | 9830.0 | 90.0 | 15.Apr.2027 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.621.910,38 | 7.0 | 9996.0 | 13.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.621.969,44 | 7.0 | 9945.0 | 17.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.621.651,47 | 7.0 | 9940.0 | 86.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.621.286,50 | 7.0 | 9937.0 | 32.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.058,79 | 7.0 | 10084.0 | 85.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.619.092,27 | 7.0 | 10021.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.617.222,59 | 7.0 | 10031.0 | 2.0 | 05.Apr.2027 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.617.047,88 | 7.0 | 10007.0 | 1.0 | 15.Nov.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.614.481,85 | 7.0 | 10019.0 | 0.0 | 03.März2029 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.612.631,68 | 7.0 | 9866.0 | 72.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.610.727,82 | 7.0 | 10009.0 | 9.0 | 15.Juni2026 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.605.658,94 | 7.0 | 9956.0 | 75.0 | 01.März2027 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.604.987,62 | 7.0 | 9831.0 | 71.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.603.489,90 | 7.0 | 10019.0 | 19.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.602.589,06 | 7.0 | 9981.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.598.328,55 | 7.0 | 9949.0 | 34.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.597.242,01 | 7.0 | 9990.0 | 9.0 | 15.Juni2026 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.587.511,77 | 7.0 | 10065.0 | 39.0 | 03.Nov.2026 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.585.851,83 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.583.446,54 | 7.0 | 10041.0 | 1.0 | 17.Mai2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.454,90 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.578.673,36 | 7.0 | 9867.0 | 49.0 | 12.Nov.2026 | 170.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.570.398,84 | 7.0 | 9921.0 | 81.0 | 15.März2027 | 315.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.569.269,95 | 7.0 | 9926.0 | 25.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.047,80 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.566.253,36 | 7.0 | 10039.0 | 1.0 | 16.März2029 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.559.582,96 | 6.0 | 10047.0 | 0.0 | 31.Jan.2028 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.558.215,86 | 6.0 | 9955.0 | 17.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.552.248,56 | 6.0 | 9947.0 | 78.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.550.140,76 | 6.0 | 10009.0 | 57.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.547.545,83 | 6.0 | 9930.0 | 28.0 | 24.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.547.132,95 | 6.0 | 9961.0 | 91.0 | 22.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.544.563,18 | 6.0 | 9779.0 | 82.0 | 15.März2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.537.050,37 | 6.0 | 10060.0 | 0.0 | 23.Apr.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.536.811,99 | 6.0 | 9873.0 | 80.0 | 08.März2027 | 235.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.535.000,08 | 6.0 | 9818.0 | 66.0 | 15.Jan.2027 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.533.266,85 | 6.0 | 10055.0 | 65.0 | 12.Jan.2027 | 499.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.525.914,79 | 6.0 | 9999.0 | 0.0 | 15.Juni2026 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.522.712,74 | 6.0 | 10035.0 | 73.0 | 10.Feb.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.520.498,44 | 6.0 | 10110.0 | 1.0 | 23.Apr.2029 | 501.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.518.733,24 | 6.0 | 10026.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.517.846,17 | 6.0 | 9917.0 | 85.0 | 25.März2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.517.216,38 | 6.0 | 10064.0 | 82.0 | 04.Apr.2027 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.516.921,91 | 6.0 | 9979.0 | 65.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.516.304,79 | 6.0 | 10044.0 | 84.0 | 25.März2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.515.599,56 | 6.0 | 10024.0 | 80.0 | 06.März2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.514.699,71 | 6.0 | 10045.0 | 86.0 | 01.Apr.2027 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.514.458,50 | 6.0 | 10044.0 | 86.0 | 01.Apr.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.514.217,83 | 6.0 | 10022.0 | 81.0 | 12.März2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.830,31 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.853,86 | 6.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.512.513,36 | 6.0 | 10016.0 | 1.0 | 15.März2029 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.512.105,42 | 6.0 | 10007.0 | 1.0 | 12.März2029 | 433.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.781,62 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.430,92 | 6.0 | 10031.0 | 0.0 | 22.Okt.2028 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 1.508.452,23 | 6.0 | 9955.0 | 69.0 | 01.Feb.2027 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.508.592,94 | 6.0 | 9877.0 | 42.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.508.426,14 | 6.0 | 10019.0 | 14.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.506.353,25 | 6.0 | 9965.0 | 17.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.506.479,80 | 6.0 | 10009.0 | 1.0 | 13.Jan.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.505.690,77 | 6.0 | 10006.0 | 1.0 | 14.Jan.2028 | 407.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.504.795,39 | 6.0 | 10000.0 | 4.0 | 27.Mai2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.504.526,42 | 6.0 | 10001.0 | 4.0 | 13.Jan.2028 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.502.361,25 | 6.0 | 9992.0 | 0.0 | 22.Jan.2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.501.444,88 | 6.0 | 9815.0 | 82.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.426,96 | 6.0 | 9961.0 | 82.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.496.953,22 | 6.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.494.727,26 | 6.0 | 10050.0 | 0.0 | 11.Sept.2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.494.268,41 | 6.0 | 9930.0 | 88.0 | 07.Apr.2027 | 325.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.493.413,44 | 6.0 | 9864.0 | 56.0 | 08.Dez.2026 | 214.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.492.543,11 | 6.0 | 10059.0 | 79.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.490.085,33 | 6.0 | 9911.0 | 89.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.488.606,93 | 6.0 | 10004.0 | 30.0 | 01.Sept.2026 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.487.941,78 | 6.0 | 9984.0 | 9.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.486.822,21 | 6.0 | 9873.0 | 82.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.485.957,15 | 6.0 | 9849.0 | 65.0 | 11.Jan.2027 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.482.462,46 | 6.0 | 9832.0 | 82.0 | 15.März2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.480.953,21 | 6.0 | 9863.0 | -1.0 | 03.Aug.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.253,10 | 6.0 | 9824.0 | 80.0 | 09.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.470.407,44 | 6.0 | 10014.0 | 16.0 | 10.Aug.2026 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.469.019,92 | 6.0 | 9949.0 | 0.0 | 04.Feb.2029 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.468.742,91 | 6.0 | 10038.0 | 34.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.468.382,78 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 458.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.466.881,02 | 6.0 | 10025.0 | 1.0 | 03.Dez.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.464.195,82 | 6.0 | 10009.0 | 29.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.463.248,79 | 6.0 | 9903.0 | 34.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.461.515,84 | 6.0 | 10045.0 | 85.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.460.926,05 | 6.0 | 10021.0 | 0.0 | 06.Juli2027 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.413,37 | 6.0 | 10005.0 | 0.0 | 15.Juli2026 | 431.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.444.644,99 | 6.0 | 9933.0 | 39.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.436.680,18 | 6.0 | 10001.0 | 32.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.431.061,48 | 6.0 | 9980.0 | 75.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.413.543,88 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.412.671,34 | 6.0 | 9984.0 | 5.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.595,67 | 6.0 | 9984.0 | 13.0 | 01.Juli2026 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.410.610,74 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.402.070,89 | 6.0 | 10005.0 | 0.0 | 03.Nov.2028 | 441.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.393.698,35 | 6.0 | 10041.0 | 0.0 | 23.Mai2028 | 440.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.384.251,24 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 441.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.381.166,53 | 6.0 | 9951.0 | 17.0 | 15.Juli2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.379.586,23 | 6.0 | 10000.0 | 1.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.364,13 | 6.0 | 9960.0 | 84.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.374.991,15 | 6.0 | 10028.0 | 2.0 | 07.Aug.2027 | 593.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.370.657,17 | 6.0 | 9878.0 | 54.0 | 30.Nov.2026 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.363.871,01 | 6.0 | 10047.0 | 79.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.355.171,79 | 6.0 | 9990.0 | 77.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.349.224,35 | 6.0 | 9926.0 | 78.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.347.389,88 | 6.0 | 9945.0 | 86.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.346.220,93 | 6.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.331.227,45 | 6.0 | 9837.0 | 88.0 | 05.Apr.2027 | 229.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.330.972,49 | 6.0 | 10035.0 | 1.0 | 04.Feb.2028 | 452.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.329.234,31 | 6.0 | 9978.0 | 34.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.326.016,36 | 6.0 | 9952.0 | 26.0 | 15.Aug.2026 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.324.386,40 | 6.0 | 9952.0 | 17.0 | 12.Juli2026 | 130.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.311.314,99 | 5.0 | 10006.0 | 32.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.308.187,34 | 5.0 | 10046.0 | 1.0 | 03.März2027 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.305.559,62 | 5.0 | 9973.0 | 34.0 | 15.Sept.2026 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.303.993,57 | 5.0 | 10022.0 | 1.0 | 03.Nov.2027 | 408.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.852,75 | 5.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.271.556,24 | 5.0 | 9945.0 | 17.0 | 16.Juli2026 | 88.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.270.738,91 | 5.0 | 9951.0 | 92.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.269.132,56 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.266.827,03 | 5.0 | 10015.0 | 25.0 | 14.Aug.2026 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.264.169,50 | 5.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.533,88 | 5.0 | 10064.0 | 1.0 | 21.Jan.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.258.122,88 | 5.0 | 10016.0 | 0.0 | 05.Juli2026 | 493.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.255.676,63 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 602.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.254.153,51 | 5.0 | 9998.0 | 0.0 | 12.Apr.2028 | 437.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.143,40 | 5.0 | 9995.0 | 9.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.240.353,85 | 5.0 | 10071.0 | 86.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.238.360,38 | 5.0 | 10001.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.238.008,75 | 5.0 | 9890.0 | 42.0 | 15.Okt.2026 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.232.671,26 | 5.0 | 9990.0 | 4.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.887,01 | 5.0 | 9947.0 | 87.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.219.631,01 | 5.0 | 9923.0 | 86.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.217.966,31 | 5.0 | 9995.0 | 5.0 | 01.Juni2026 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.215.594,23 | 5.0 | 9906.0 | 40.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.211.289,48 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.200.157,76 | 5.0 | 9950.0 | 26.0 | 15.Aug.2026 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.198.987,33 | 5.0 | 9941.0 | 82.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.194.498,13 | 5.0 | 9903.0 | 81.0 | 15.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.187.050,70 | 5.0 | 10011.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.111,68 | 5.0 | 9874.0 | 90.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.272,55 | 5.0 | 10044.0 | 0.0 | 09.Jan.2029 | 477.0 |
| HPQ | HP INC | Technologie | 1.178.440,93 | 5.0 | 9971.0 | 10.0 | 17.Juni2026 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.162.543,07 | 5.0 | 9884.0 | 42.0 | 15.Okt.2026 | 130.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.144.203,17 | 5.0 | 9907.0 | 34.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.135.212,75 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.131.032,14 | 5.0 | 9964.0 | 17.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.124.357,08 | 5.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.120.493,74 | 5.0 | 9929.0 | 26.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.113.395,53 | 5.0 | 10035.0 | 1.0 | 02.Juni2028 | 441.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.112.730,35 | 5.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.110.961,62 | 5.0 | 9988.0 | 8.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.105.730,40 | 5.0 | 9983.0 | 5.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.097.576,22 | 5.0 | 9949.0 | 89.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.087.898,17 | 5.0 | 10080.0 | 84.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.083.952,69 | 5.0 | 10038.0 | 1.0 | 11.Sept.2027 | 539.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.073.785,28 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.060.035,70 | 4.0 | 9820.0 | 80.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.049.701,26 | 4.0 | 10000.0 | 1.0 | 13.Mai2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.044.130,84 | 4.0 | 10012.0 | 9.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.035.199,04 | 4.0 | 10117.0 | 99.0 | 28.Mai2027 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.034.705,47 | 4.0 | 9992.0 | 0.0 | 14.März2029 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.033.856,51 | 4.0 | 10009.0 | 1.0 | 15.Juni2026 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.030.487,04 | 4.0 | 10077.0 | 95.0 | 29.Mai2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.023.942,07 | 4.0 | 10030.0 | 97.0 | 20.Mai2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.102,28 | 4.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.014.713,04 | 4.0 | 10107.0 | 1.0 | 12.Apr.2029 | 502.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.014.432,60 | 4.0 | 9959.0 | 96.0 | 15.Mai2027 | 375.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.012.228,75 | 4.0 | 9984.0 | 9.0 | 15.Juni2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.010.356,06 | 4.0 | 10017.0 | 1.0 | 26.Feb.2028 | 414.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.082,06 | 4.0 | 10101.0 | 95.0 | 13.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.009.005,99 | 4.0 | 10019.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.006.880,92 | 4.0 | 10032.0 | 0.0 | 12.Jan.2029 | 454.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.006.819,86 | 4.0 | 9910.0 | 96.0 | 15.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.005.673,18 | 4.0 | 9904.0 | 97.0 | 19.Mai2027 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.004.717,74 | 4.0 | 9996.0 | 76.0 | 01.Apr.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.000.871,90 | 4.0 | 10004.0 | 94.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.991,90 | 4.0 | 10009.0 | 1.0 | 09.Juni2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.000.000,00 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 0.0 |
| AON | AON CORP | Versicherung | 999.482,42 | 4.0 | 9864.0 | 100.0 | 28.Mai2027 | 285.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 995.053,02 | 4.0 | 9830.0 | 98.0 | 19.Mai2027 | 248.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.524,22 | 4.0 | 9867.0 | 81.0 | 10.März2027 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 990.269,78 | 4.0 | 9892.0 | 94.0 | 01.Mai2027 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 987.302,33 | 4.0 | 9782.0 | 98.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 984.816,36 | 4.0 | 9842.0 | 96.0 | 05.Mai2027 | 255.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 982.425,40 | 4.0 | 9817.0 | 94.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 982.138,22 | 4.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 971.885,56 | 4.0 | 9911.0 | 78.0 | 01.März2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 968.041,84 | 4.0 | 10001.0 | 6.0 | 02.Juni2026 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 965.082,00 | 4.0 | 9880.0 | 36.0 | 22.Sept.2026 | 128.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 961.581,10 | 4.0 | 9999.0 | 1.0 | 15.Mai2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 957.874,68 | 4.0 | 9983.0 | 9.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.510,62 | 4.0 | 10005.0 | 20.0 | 03.Aug.2026 | 408.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 943.017,63 | 4.0 | 9843.0 | 54.0 | 01.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 933.808,35 | 4.0 | 9997.0 | 27.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 924.602,71 | 4.0 | 9996.0 | 4.0 | 20.Mai2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.295,89 | 4.0 | 10007.0 | 1.0 | 16.Nov.2026 | 417.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 900.030,96 | 4.0 | 10000.0 | 2.0 | 20.Mai2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 898.927,02 | 4.0 | 9950.0 | 17.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 866.723,05 | 4.0 | 9886.0 | 34.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 859.270,46 | 4.0 | 10075.0 | 3.0 | 16.Juli2028 | 473.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 780.139,40 | 3.0 | 9986.0 | 5.0 | 01.Juni2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 779.540,77 | 3.0 | 9975.0 | 20.0 | 27.Juli2026 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 774.911,66 | 3.0 | 10003.0 | 1.0 | 15.Mai2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 765.945,12 | 3.0 | 10007.0 | 51.0 | 23.Nov.2026 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 756.010,01 | 3.0 | 9995.0 | 3.0 | 10.März2029 | 486.0 |
| O | REALTY INCOME CORPORATION | REITS | 715.486,56 | 3.0 | 10003.0 | 5.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 605.833,61 | 3.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.298,94 | 2.0 | 9985.0 | 23.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 473.735,01 | 2.0 | 9932.0 | 85.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.070,75 | 1.0 | 9992.0 | 9.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 198.724,44 | 1.0 | 9906.0 | 87.0 | 06.Apr.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.893,98 | 0.0 | 10361.0 | 93.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.034,58 | 0.0 | 11735.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.046,39 | 0.0 | 9963.0 | 80.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 773,68 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.150.069,05 | -217.0 | 10000.0 | 0.0 | nan | 0.0 |
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