Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 809 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 62.897.191,97 | 276.0 | 10008.0 | 14.0 | nan | 371.0 |
| BA | BOEING CO | Produktionsmittel | 17.289.485,75 | 76.0 | 9965.0 | 17.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.730.289,54 | 56.0 | 9996.0 | 3.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.804.582,09 | 52.0 | 9906.0 | 67.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.218.829,02 | 49.0 | 9960.0 | 38.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.872.072,82 | 48.0 | 9920.0 | 30.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.517.224,11 | 46.0 | 9912.0 | 93.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.276.921,14 | 45.0 | 9985.0 | 22.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.234.798,78 | 45.0 | 10017.0 | 38.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.930.600,19 | 43.0 | 9923.0 | 30.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.883.675,69 | 43.0 | 9967.0 | 44.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.625.305,48 | 42.0 | 9849.0 | 88.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.549.716,23 | 42.0 | 9943.0 | 63.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.471.934,47 | 41.0 | 9995.0 | 15.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.378.983,56 | 41.0 | 9903.0 | 60.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.020.111,68 | 40.0 | 9930.0 | 83.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.977.944,29 | 39.0 | 9925.0 | 79.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.582.021,78 | 38.0 | 9902.0 | 33.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.556.670,48 | 37.0 | 9916.0 | 86.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.393.998,50 | 37.0 | 9990.0 | 24.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.241.670,25 | 36.0 | 9977.0 | 37.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.120.175,41 | 36.0 | 9941.0 | 18.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.995.191,38 | 35.0 | 9976.0 | 24.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.980.185,50 | 35.0 | 9959.0 | 81.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.908.227,86 | 35.0 | 10000.0 | 11.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.868.857,92 | 34.0 | 9978.0 | 24.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.747.976,39 | 34.0 | 9951.0 | 45.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.730.891,80 | 34.0 | 9874.0 | 43.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.602.415,77 | 33.0 | 9979.0 | 32.0 | 01.Apr.2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.413.944,66 | 32.0 | 9917.0 | 59.0 | 14.Juli2026 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.158.989,34 | 31.0 | 9980.0 | 28.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.038.212,19 | 31.0 | 9992.0 | 24.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.928.870,47 | 30.0 | 9975.0 | 40.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.871.135,04 | 30.0 | 10037.0 | 43.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.803.550,82 | 30.0 | 9984.0 | 8.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.738.027,17 | 30.0 | 10030.0 | 74.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.688.086,12 | 29.0 | 10045.0 | 31.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.538.302,01 | 29.0 | 10081.0 | 57.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.475.972,19 | 28.0 | 10001.0 | 49.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 6.444.552,47 | 28.0 | 9911.0 | 65.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.336.525,67 | 28.0 | 9994.0 | 11.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.290.774,49 | 28.0 | 9965.0 | 12.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.250.530,44 | 27.0 | 10011.0 | 24.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.165.946,08 | 27.0 | 9968.0 | 43.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.134.814,83 | 27.0 | 10002.0 | 36.0 | 15.Apr.2026 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.130.934,38 | 27.0 | 9936.0 | 59.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.010.896,38 | 26.0 | 10004.0 | 12.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.969.047,40 | 26.0 | 10017.0 | 36.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.962.045,62 | 26.0 | 9877.0 | 69.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.956.197,52 | 26.0 | 10013.0 | 11.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.841.994,04 | 26.0 | 9967.0 | 24.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 5.759.152,77 | 25.0 | 9883.0 | 75.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.755.992,94 | 25.0 | 9996.0 | 26.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.744.758,42 | 25.0 | 9922.0 | 30.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.714.866,28 | 25.0 | 9959.0 | 20.0 | 15.Feb.2026 | 225.0 |
| FI | FISERV INC | Technologie | 5.657.360,47 | 25.0 | 9967.0 | 54.0 | 01.Juli2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.652.600,91 | 25.0 | 9801.0 | 77.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.592.412,23 | 24.0 | 9982.0 | 35.0 | 12.Apr.2026 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.563.392,91 | 24.0 | 10094.0 | 60.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.559.049,69 | 24.0 | 10006.0 | 26.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.511.781,28 | 24.0 | 9964.0 | 51.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.509.909,54 | 24.0 | 9954.0 | 43.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.450.406,37 | 24.0 | 10152.0 | 68.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.429.692,71 | 24.0 | 10000.0 | 19.0 | 13.Feb.2026 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.400.173,96 | 24.0 | 9963.0 | 13.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.334.784,00 | 23.0 | 10098.0 | 60.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.198.572,00 | 23.0 | 9890.0 | 39.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.189.961,11 | 23.0 | 9931.0 | 48.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.161.053,92 | 23.0 | 10000.0 | 2.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.120.763,37 | 22.0 | 9947.0 | 20.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.093.405,06 | 22.0 | 10045.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.064.777,77 | 22.0 | 10024.0 | 29.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.061.096,95 | 22.0 | 10037.0 | 33.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.023.611,02 | 22.0 | 10009.0 | 30.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.020.412,03 | 22.0 | 10022.0 | 45.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.982.078,70 | 22.0 | 9972.0 | 16.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.966.813,27 | 22.0 | 9908.0 | 89.0 | 02.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.942.236,09 | 22.0 | 10070.0 | 54.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.895.499,22 | 21.0 | 9957.0 | 55.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.890.746,34 | 21.0 | 10005.0 | 15.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.874.047,09 | 21.0 | 9936.0 | 76.0 | 23.Sept.2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.872.517,30 | 21.0 | 9942.0 | 48.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.854.174,00 | 21.0 | 10013.0 | 19.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.851.265,35 | 21.0 | 9994.0 | 47.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.838.334,88 | 21.0 | 9992.0 | 26.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.837.673,11 | 21.0 | 9959.0 | 43.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.778.456,94 | 21.0 | 9928.0 | 26.0 | 11.März2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.767.333,79 | 21.0 | 10059.0 | 65.0 | 01.Okt.2026 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.754.843,28 | 21.0 | 10009.0 | 26.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.711.310,97 | 21.0 | 9976.0 | 36.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.659.933,76 | 20.0 | 9971.0 | 10.0 | 08.Jan.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.633.968,66 | 20.0 | 10025.0 | 86.0 | 22.Okt.2026 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.632.003,53 | 20.0 | 9897.0 | 34.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.622.998,25 | 20.0 | 9993.0 | 35.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.593.806,09 | 20.0 | 10009.0 | 13.0 | 20.Feb.2026 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.548.796,96 | 20.0 | 10062.0 | 57.0 | 06.Aug.2026 | 493.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.468.328,77 | 20.0 | 9988.0 | 12.0 | 15.Jan.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.461.042,71 | 20.0 | 9901.0 | 72.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.418.007,36 | 19.0 | 9939.0 | 24.0 | 01.März2026 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.394.856,46 | 19.0 | 9956.0 | 51.0 | 15.Juni2026 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.394.517,12 | 19.0 | 10111.0 | 58.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.243,00 | 19.0 | 10042.0 | 17.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.381.910,01 | 19.0 | 9975.0 | 11.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.364.367,46 | 19.0 | 10000.0 | 3.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.359.240,63 | 19.0 | 10005.0 | 10.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.340.787,40 | 19.0 | 9865.0 | 49.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.311.947,75 | 19.0 | 9976.0 | 32.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.293.406,61 | 19.0 | 10021.0 | 44.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.267.373,89 | 19.0 | 10023.0 | 34.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.249.328,95 | 19.0 | 9971.0 | 41.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.236.043,42 | 19.0 | 10153.0 | 80.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.223.553,67 | 19.0 | 9983.0 | 20.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.209.908,07 | 18.0 | 9855.0 | 78.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.193.174,66 | 18.0 | 9987.0 | 21.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.176.242,52 | 18.0 | 9943.0 | 49.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.175.570,47 | 18.0 | 9799.0 | 81.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.128.571,38 | 18.0 | 9919.0 | 65.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.112.429,60 | 18.0 | 9885.0 | 67.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.107.512,68 | 18.0 | 9928.0 | 24.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.100.154,17 | 18.0 | 9792.0 | 75.0 | 10.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.096.554,39 | 18.0 | 10048.0 | 71.0 | 27.Aug.2026 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.084.476,79 | 18.0 | 9998.0 | 43.0 | 12.Mai2026 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.072.473,11 | 18.0 | 10063.0 | 48.0 | 05.Juni2026 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.072.022,82 | 18.0 | 9870.0 | 47.0 | 28.Mai2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.060.312,56 | 18.0 | 9851.0 | 52.0 | 15.Juni2026 | 113.0 |
| VMW | VMWARE LLC | Technologie | 4.020.200,54 | 18.0 | 9824.0 | 69.0 | 15.Aug.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.016.341,56 | 18.0 | 10018.0 | 11.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.014.933,02 | 18.0 | 10002.0 | 15.0 | 27.Jan.2026 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.006.618,01 | 18.0 | 9923.0 | 30.0 | 25.März2026 | 167.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.003.717,59 | 18.0 | 9984.0 | 76.0 | 14.Sept.2026 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.107,92 | 18.0 | 9909.0 | 62.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.982.065,08 | 17.0 | 9918.0 | 85.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.967.480,60 | 17.0 | 9996.0 | 10.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.960.211,93 | 17.0 | 9878.0 | 89.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.960.316,73 | 17.0 | 10009.0 | 45.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.954.281,61 | 17.0 | 10023.0 | 20.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.954.463,76 | 17.0 | 9991.0 | 12.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.946.213,11 | 17.0 | 9825.0 | 66.0 | 07.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.946.246,50 | 17.0 | 10010.0 | 15.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.945.483,82 | 17.0 | 10001.0 | 1.0 | 08.Dez.2025 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.944.242,17 | 17.0 | 9910.0 | 69.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.939.753,57 | 17.0 | 10007.0 | 16.0 | 02.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.904.799,02 | 17.0 | 9914.0 | 59.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.882.813,83 | 17.0 | 9943.0 | 44.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.863.941,50 | 17.0 | 10032.0 | 24.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.860.638,01 | 17.0 | 10056.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.849.912,80 | 17.0 | 9969.0 | 9.0 | 06.Jan.2026 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.840.370,92 | 17.0 | 9855.0 | 54.0 | 22.Juni2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.831.171,61 | 17.0 | 9879.0 | 40.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.818.955,12 | 17.0 | 10056.0 | 1.0 | 22.Apr.2028 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.807.275,69 | 17.0 | 10019.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.787.417,38 | 17.0 | 9937.0 | 19.0 | 10.Feb.2026 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.774.920,10 | 17.0 | 9862.0 | 50.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.771.549,85 | 17.0 | 10005.0 | 9.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.789,79 | 16.0 | 10011.0 | 1.0 | 10.Apr.2026 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.718.411,10 | 16.0 | 10034.0 | 79.0 | 25.Sept.2026 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.715.666,65 | 16.0 | 9987.0 | 7.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.714.214,95 | 16.0 | 10008.0 | 1.0 | 18.März2026 | 469.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.701.974,71 | 16.0 | 9916.0 | 33.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.683.747,04 | 16.0 | 9796.0 | 77.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.672.175,63 | 16.0 | 10026.0 | 28.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.666.029,67 | 16.0 | 9857.0 | 53.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.616.944,91 | 16.0 | 10047.0 | 1.0 | 29.Mai2027 | 78.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.576.950,42 | 16.0 | 9915.0 | 26.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.565.376,06 | 16.0 | 10147.0 | 82.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.547.140,47 | 16.0 | 9960.0 | 13.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.331,41 | 15.0 | 10050.0 | 89.0 | 05.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.524.893,54 | 15.0 | 9865.0 | 60.0 | 14.Juli2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.520.295,02 | 15.0 | 10009.0 | 11.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.509.401,65 | 15.0 | 10016.0 | 24.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.503.173,43 | 15.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.498.405,31 | 15.0 | 9963.0 | 12.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.487.325,31 | 15.0 | 9997.0 | 19.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.483.711,75 | 15.0 | 10092.0 | 57.0 | 05.Juli2026 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.481.152,08 | 15.0 | 9901.0 | 80.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.472.040,55 | 15.0 | 10108.0 | 41.0 | 10.Juni2026 | 695.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.462.355,76 | 15.0 | 10025.0 | 31.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.461.594,11 | 15.0 | 9999.0 | 12.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.442.209,54 | 15.0 | 10002.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.435.399,51 | 15.0 | 9793.0 | 77.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.426.194,23 | 15.0 | 9966.0 | 11.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.423.751,88 | 15.0 | 10014.0 | 23.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.385.493,28 | 15.0 | 9927.0 | 24.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.318.318,65 | 15.0 | 9945.0 | 36.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.305.099,14 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 443.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.301.289,32 | 14.0 | 10015.0 | 20.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.293.455,87 | 14.0 | 10021.0 | 0.0 | 06.Aug.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.290.239,81 | 14.0 | 10011.0 | 11.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.289.229,45 | 14.0 | 10005.0 | 10.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.286.774,75 | 14.0 | 10002.0 | 10.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.284.515,81 | 14.0 | 10048.0 | 1.0 | 22.Apr.2028 | 499.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.279.589,36 | 14.0 | 10081.0 | 95.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.577,58 | 14.0 | 9944.0 | 36.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.254.873,48 | 14.0 | 10040.0 | 26.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.253.624,04 | 14.0 | 9886.0 | 76.0 | 15.Sept.2026 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.248.859,29 | 14.0 | 10021.0 | 23.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.248.104,38 | 14.0 | 10005.0 | 6.0 | 24.Dez.2025 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.245.655,76 | 14.0 | 9847.0 | 59.0 | 12.Juli2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.236.198,19 | 14.0 | 9876.0 | 44.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.228.700,33 | 14.0 | 9918.0 | 62.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.218.940,82 | 14.0 | 9948.0 | 36.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.212.584,47 | 14.0 | 9972.0 | 28.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.212.175,73 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 483.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.211.564,20 | 14.0 | 9875.0 | 43.0 | 13.Mai2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.187.778,53 | 14.0 | 10005.0 | 9.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.186.876,18 | 14.0 | 10035.0 | 1.0 | 07.Aug.2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.182.662,44 | 14.0 | 10051.0 | 1.0 | 26.Juli2028 | 510.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.172.404,90 | 14.0 | 10070.0 | 1.0 | 08.Dez.2026 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.170.560,14 | 14.0 | 10009.0 | 9.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.168.393,11 | 14.0 | 9963.0 | 44.0 | 15.Mai2026 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.158.776,66 | 14.0 | 9959.0 | 71.0 | 16.Sept.2026 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.157.945,26 | 14.0 | 10029.0 | 22.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.156.018,77 | 14.0 | 10010.0 | 15.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.137.936,75 | 14.0 | 10051.0 | 1.0 | 13.Apr.2028 | 511.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.130.932,55 | 14.0 | 10021.0 | 0.0 | 06.Juli2028 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.124.667,04 | 14.0 | 10054.0 | 44.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.123.060,26 | 14.0 | 10040.0 | 27.0 | 13.März2026 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.109.625,74 | 14.0 | 9982.0 | 12.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.109.677,43 | 14.0 | 9989.0 | 16.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.107.394,45 | 14.0 | 9865.0 | 49.0 | 03.Juni2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.087,25 | 14.0 | 10159.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.938,82 | 14.0 | 10004.0 | 9.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.081.012,40 | 13.0 | 9996.0 | 4.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.070.914,57 | 13.0 | 9960.0 | 12.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.058.611,10 | 13.0 | 10041.0 | 1.0 | 14.Juli2028 | 504.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.057.031,22 | 13.0 | 10003.0 | 24.0 | 04.März2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.056.547,89 | 13.0 | 9996.0 | 4.0 | 04.Mai2026 | 312.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.053.996,21 | 13.0 | 10160.0 | 87.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.049.983,72 | 13.0 | 10029.0 | 24.0 | 01.Sept.2026 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.050.126,42 | 13.0 | 10062.0 | 2.0 | 14.März2028 | 479.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.045.007,91 | 13.0 | 10037.0 | 54.0 | 24.Juni2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.043.572,69 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.036.422,67 | 13.0 | 9899.0 | 76.0 | 12.Sept.2026 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.036.216,53 | 13.0 | 9964.0 | 35.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.035.367,99 | 13.0 | 9991.0 | 12.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.031.763,96 | 13.0 | 10064.0 | 57.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.030.866,94 | 13.0 | 9965.0 | 61.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.027.367,78 | 13.0 | 9973.0 | 39.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.024.088,51 | 13.0 | 10073.0 | 96.0 | 27.Nov.2026 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.016.689,53 | 13.0 | 9936.0 | 24.0 | 02.März2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.000.886,25 | 13.0 | 9857.0 | 64.0 | 30.Juli2026 | 185.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.998.189,70 | 13.0 | 10052.0 | 1.0 | 12.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.995.096,56 | 13.0 | 9906.0 | 69.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.995.150,88 | 13.0 | 9976.0 | 19.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.992.938,24 | 13.0 | 9913.0 | 76.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.137,34 | 13.0 | 9906.0 | 76.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.990.068,20 | 13.0 | 9903.0 | 75.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.987.790,74 | 13.0 | 9909.0 | 81.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.984.001,34 | 13.0 | 9901.0 | 80.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.979.133,86 | 13.0 | 9883.0 | 80.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.974.573,75 | 13.0 | 9884.0 | 86.0 | 15.Okt.2026 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.967.529,41 | 13.0 | 9836.0 | 69.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.966.450,71 | 13.0 | 10001.0 | 2.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.952.386,11 | 13.0 | 9813.0 | 81.0 | 29.Sept.2026 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.947.955,42 | 13.0 | 9798.0 | 77.0 | 15.Sept.2026 | 130.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.947.115,58 | 13.0 | 10046.0 | 1.0 | 07.Mai2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.944.086,50 | 13.0 | 9800.0 | 90.0 | 04.Nov.2026 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 2.944.201,44 | 13.0 | 9953.0 | 40.0 | 01.Mai2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.918.120,39 | 13.0 | 10040.0 | 1.0 | 11.Juni2027 | 478.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.904.440,08 | 13.0 | 9963.0 | 12.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.904.164,58 | 13.0 | 10119.0 | 62.0 | 24.Aug.2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.892.420,89 | 13.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.828,03 | 13.0 | 10015.0 | 0.0 | 30.Apr.2026 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.882.682,38 | 13.0 | 10006.0 | 10.0 | 09.Jan.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.293,21 | 12.0 | 9930.0 | 74.0 | 06.Sept.2026 | 321.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.849.713,59 | 12.0 | 10108.0 | 46.0 | 26.Juni2026 | 627.0 |
| NXPI | NXP BV | Technologie | 2.845.687,91 | 12.0 | 9985.0 | 48.0 | 18.Juni2026 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.845.560,73 | 12.0 | 10053.0 | 29.0 | 20.März2026 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.844.873,90 | 12.0 | 10056.0 | 38.0 | 24.Mai2026 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.843.124,78 | 12.0 | 9985.0 | 3.0 | 15.Dez.2025 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.836.929,58 | 12.0 | 9928.0 | 24.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.834.345,78 | 12.0 | 9924.0 | 22.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.831.578,99 | 12.0 | 9963.0 | 16.0 | 30.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.829.912,95 | 12.0 | 9919.0 | 45.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.829.462,07 | 12.0 | 10006.0 | 19.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.825.733,56 | 12.0 | 10053.0 | 42.0 | 08.Mai2026 | 562.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.823.145,07 | 12.0 | 9916.0 | 67.0 | 11.Aug.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.822.337,44 | 12.0 | 9960.0 | 39.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.814.169,21 | 12.0 | 10120.0 | 77.0 | 18.Sept.2026 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.813.860,96 | 12.0 | 9893.0 | 69.0 | 16.Aug.2026 | 227.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.796.517,54 | 12.0 | 10018.0 | 37.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.791.220,58 | 12.0 | 10115.0 | 76.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.787.513,34 | 12.0 | 9967.0 | 24.0 | 28.Feb.2026 | 295.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.760.856,90 | 12.0 | 10049.0 | 34.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.754.009,07 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.751.989,47 | 12.0 | 9935.0 | 74.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.746.586,98 | 12.0 | 9943.0 | 80.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.745.412,59 | 12.0 | 9853.0 | 60.0 | 15.Juli2026 | 105.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.736.284,73 | 12.0 | 10001.0 | 14.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.734.201,85 | 12.0 | 9991.0 | 12.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.733.880,14 | 12.0 | 9970.0 | 12.0 | 15.Jan.2026 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.733.957,37 | 12.0 | 9859.0 | 60.0 | 15.Juli2026 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.728.737,18 | 12.0 | 9968.0 | 36.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.723.415,71 | 12.0 | 9998.0 | 3.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.716.106,97 | 12.0 | 10036.0 | 27.0 | 13.März2026 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.701.362,18 | 12.0 | 10060.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.683.365,71 | 12.0 | 9987.0 | 12.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.682.164,06 | 12.0 | 9991.0 | 11.0 | 14.Jan.2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.678.411,34 | 12.0 | 10058.0 | 51.0 | 15.Juni2026 | 521.0 |
| FLEX | FLEX LTD | Technologie | 2.655.228,41 | 12.0 | 9988.0 | 16.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.653.184,63 | 12.0 | 10004.0 | 3.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.643.431,57 | 12.0 | 9949.0 | 15.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.638.421,67 | 12.0 | 10012.0 | 17.0 | 05.Mai2026 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.622.791,07 | 11.0 | 9851.0 | 52.0 | 15.Juni2026 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.619.410,68 | 11.0 | 9956.0 | 41.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.618.181,24 | 11.0 | 10081.0 | 1.0 | 02.Juli2027 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.612.623,22 | 11.0 | 9997.0 | 12.0 | 15.Jan.2026 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.606.872,73 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.604.981,98 | 11.0 | 9905.0 | 35.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.908,99 | 11.0 | 10041.0 | 1.0 | 26.Okt.2027 | 466.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.596.130,60 | 11.0 | 9956.0 | 58.0 | 15.Juli2026 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.593.919,38 | 11.0 | 9899.0 | 68.0 | 15.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.588.847,57 | 11.0 | 10006.0 | 17.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.584.808,74 | 11.0 | 10111.0 | 58.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.581.256,21 | 11.0 | 10000.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.560.288,02 | 11.0 | 10031.0 | 0.0 | 26.Mai2028 | 488.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.559.959,40 | 11.0 | 10021.0 | 0.0 | 19.Nov.2027 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.558.100,94 | 11.0 | 10066.0 | 63.0 | 31.Juli2026 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.555.743,63 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.554.011,21 | 11.0 | 10092.0 | 74.0 | 08.Sept.2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.552.230,41 | 11.0 | 9895.0 | 39.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.550.501,04 | 11.0 | 9894.0 | 38.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.547.492,75 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.545.104,54 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.537.550,31 | 11.0 | 10079.0 | 64.0 | 03.Aug.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.535.835,67 | 11.0 | 9970.0 | 50.0 | 15.Juni2026 | 370.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.531.744,24 | 11.0 | 9961.0 | 51.0 | 15.Juni2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.531.836,99 | 11.0 | 9925.0 | 68.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.520.459,96 | 11.0 | 9980.0 | 47.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.519.478,39 | 11.0 | 10006.0 | 2.0 | 09.Jan.2026 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.517.697,29 | 11.0 | 10086.0 | 72.0 | 30.Sept.2026 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.517.701,29 | 11.0 | 9869.0 | 44.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.515.954,58 | 11.0 | 9866.0 | 48.0 | 01.Juni2026 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.515.324,81 | 11.0 | 10001.0 | 1.0 | 01.Feb.2026 | 785.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.514.953,23 | 11.0 | 9948.0 | 45.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.513.594,22 | 11.0 | 10018.0 | 0.0 | 21.Mai2027 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.506.114,95 | 11.0 | 10016.0 | 1.0 | 11.Dez.2026 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.502.616,54 | 11.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.500.594,29 | 11.0 | 10006.0 | 11.0 | 10.Jan.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.498.574,35 | 11.0 | 9991.0 | 83.0 | 30.Nov.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.494.654,36 | 11.0 | 9926.0 | 80.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.492.030,88 | 11.0 | 10071.0 | 51.0 | 13.Juli2026 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.486.715,82 | 11.0 | 9813.0 | 68.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.479.236,54 | 11.0 | 9871.0 | 76.0 | 15.Sept.2026 | 213.0 |
| LIN | LINDE INC | Basic Industry | 2.474.555,11 | 11.0 | 9991.0 | 16.0 | 30.Jan.2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.473.483,53 | 11.0 | 9873.0 | 89.0 | 01.Nov.2026 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.469.599,60 | 11.0 | 10007.0 | 3.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.465.279,78 | 11.0 | 10031.0 | 23.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.460.810,01 | 11.0 | 10078.0 | 64.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.460.587,36 | 11.0 | 9968.0 | 72.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.454.491,78 | 11.0 | 9797.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.451.481,31 | 11.0 | 10010.0 | 9.0 | 06.Jan.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.447.250,12 | 11.0 | 9782.0 | 95.0 | 16.Nov.2026 | 154.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.443.192,73 | 11.0 | 10000.0 | 5.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.434.150,90 | 11.0 | 9962.0 | 24.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.430.968,44 | 11.0 | 9885.0 | 82.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.426.213,16 | 11.0 | 10008.0 | 1.0 | 02.Apr.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.420.202,69 | 11.0 | 9836.0 | 73.0 | 01.Sept.2026 | 165.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.413.913,69 | 11.0 | 10022.0 | 24.0 | 31.Aug.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.413.147,73 | 11.0 | 9974.0 | 28.0 | 15.März2026 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.408.306,18 | 11.0 | 9976.0 | 10.0 | 08.Jan.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.407.548,89 | 11.0 | 10025.0 | 1.0 | 28.Aug.2026 | 466.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.405.745,82 | 11.0 | 10016.0 | 2.0 | 11.Sept.2028 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.394.839,68 | 10.0 | 10049.0 | 67.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.392.578,30 | 10.0 | 10020.0 | 0.0 | 24.Jan.2028 | 484.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.391.067,04 | 10.0 | 9995.0 | 29.0 | 01.Juli2026 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.387.558,77 | 10.0 | 9968.0 | 12.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.383.458,42 | 10.0 | 9910.0 | 36.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.381.820,88 | 10.0 | 9962.0 | 16.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.371.486,36 | 10.0 | 9961.0 | 12.0 | 15.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.355.637,98 | 10.0 | 10080.0 | 1.0 | 24.Feb.2028 | 519.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.350.652,74 | 10.0 | 9989.0 | 22.0 | 24.Feb.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.349.377,02 | 10.0 | 10011.0 | 10.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.348.586,49 | 10.0 | 10022.0 | 32.0 | 02.Apr.2026 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.348.142,91 | 10.0 | 9990.0 | 44.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.736,70 | 10.0 | 10052.0 | 65.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.337.002,96 | 10.0 | 10002.0 | 6.0 | 15.Jan.2026 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.317.318,67 | 10.0 | 9951.0 | 44.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.320,93 | 10.0 | 10025.0 | 0.0 | 23.Juli2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.313.357,10 | 10.0 | 10025.0 | 1.0 | 22.Sept.2027 | 495.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.313.446,08 | 10.0 | 10021.0 | 19.0 | 11.Aug.2026 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.303.653,19 | 10.0 | 10005.0 | 12.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.299.849,37 | 10.0 | 10041.0 | 36.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.297.678,18 | 10.0 | 9997.0 | 18.0 | 01.März2026 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.296.054,56 | 10.0 | 10083.0 | 53.0 | 24.Juni2026 | 535.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.295.300,60 | 10.0 | 10008.0 | 0.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.354,21 | 10.0 | 10025.0 | 1.0 | 18.Okt.2027 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.440,72 | 10.0 | 10147.0 | 93.0 | 20.Nov.2026 | 540.0 |
| AVT | AVNET INC | Technologie | 2.286.775,71 | 10.0 | 9990.0 | 33.0 | 15.Apr.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.284.746,03 | 10.0 | 10045.0 | -1.0 | 13.Juni2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.278.179,10 | 10.0 | 9952.0 | 0.0 | 16.Jan.2026 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.259.904,14 | 10.0 | 9969.0 | 23.0 | 25.Feb.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.254.978,86 | 10.0 | 9856.0 | 54.0 | 22.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.253.533,66 | 10.0 | 9974.0 | 61.0 | 01.Aug.2026 | 454.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.246.513,78 | 10.0 | 10001.0 | 9.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.245.422,19 | 10.0 | 10010.0 | 10.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.241.323,92 | 10.0 | 10001.0 | 13.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.059,54 | 10.0 | 10029.0 | 1.0 | 14.Mai2027 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.222.940,35 | 10.0 | 9984.0 | 12.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.222.531,38 | 10.0 | 9950.0 | 20.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.220.523,47 | 10.0 | 10013.0 | 12.0 | 16.Jan.2026 | 515.0 |
| GIBACN | CGI INC | Technologie | 2.214.038,40 | 10.0 | 9808.0 | 76.0 | 14.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.738,68 | 10.0 | 10009.0 | 2.0 | 06.März2026 | 464.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.208.644,05 | 10.0 | 10005.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.207.665,53 | 10.0 | 10075.0 | 1.0 | 14.Aug.2027 | 552.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.207.149,09 | 10.0 | 9996.0 | 1.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.207.230,22 | 10.0 | 9969.0 | 13.0 | 22.Jan.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.203.034,44 | 10.0 | 9924.0 | 68.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.201.713,41 | 10.0 | 10033.0 | 0.0 | 27.März2028 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.200.781,77 | 10.0 | 9993.0 | 15.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.199.131,20 | 10.0 | 10100.0 | 1.0 | 12.März2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.191.683,49 | 10.0 | 9932.0 | 32.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.187.550,97 | 10.0 | 9921.0 | 24.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.035,65 | 10.0 | 10027.0 | 24.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.627,93 | 10.0 | 10034.0 | 1.0 | 09.Juli2027 | 498.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.173.082,37 | 10.0 | 10025.0 | 2.0 | 02.Apr.2028 | 477.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.168.985,51 | 10.0 | 9989.0 | 24.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.163.564,98 | 9.0 | 9805.0 | 81.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.146.861,21 | 9.0 | 9986.0 | 12.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.145.126,05 | 9.0 | 10094.0 | 3.0 | 10.Sept.2027 | 516.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.144.091,81 | 9.0 | 10077.0 | 51.0 | 15.Juni2026 | 547.0 |
| INTU | INTUIT INC | Technologie | 2.143.404,06 | 9.0 | 10093.0 | 68.0 | 15.Sept.2026 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.143.292,62 | 9.0 | 9951.0 | 51.0 | 15.Juni2026 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.133.394,10 | 9.0 | 9887.0 | 84.0 | 15.Okt.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.564,40 | 9.0 | 10006.0 | 15.0 | 26.Jan.2026 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.114.943,69 | 9.0 | 9944.0 | 50.0 | 10.Juni2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.109.630,90 | 9.0 | 9976.0 | 24.0 | 01.März2026 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.108.850,19 | 9.0 | 10039.0 | 24.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.107.798,10 | 9.0 | 9902.0 | 35.0 | 14.Apr.2026 | 125.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.091.475,94 | 9.0 | 9959.0 | 61.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.088.853,23 | 9.0 | 10003.0 | 11.0 | 12.Jan.2026 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.088.411,89 | 9.0 | 9946.0 | 64.0 | 01.Aug.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.078.047,01 | 9.0 | 10077.0 | 1.0 | 23.Jan.2028 | 527.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.075.398,61 | 9.0 | 10015.0 | 1.0 | 20.März2026 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.075.129,01 | 9.0 | 10051.0 | 2.0 | 15.Juli2028 | 522.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.072.874,26 | 9.0 | 9961.0 | 40.0 | 29.Apr.2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.071.996,43 | 9.0 | 10030.0 | 1.0 | 07.Juli2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.069.894,25 | 9.0 | 10070.0 | 67.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.069.052,45 | 9.0 | 10147.0 | 66.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.064.805,60 | 9.0 | 9927.0 | 25.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.063.511,53 | 9.0 | 9919.0 | 28.0 | 15.März2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.062.436,42 | 9.0 | 10037.0 | 1.0 | 15.Nov.2027 | 479.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.061.407,45 | 9.0 | 9913.0 | 36.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.853,07 | 9.0 | 9873.0 | 77.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.056.071,67 | 9.0 | 9974.0 | 32.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.974,23 | 9.0 | 10009.0 | 11.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.053.515,73 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.052.244,62 | 9.0 | 10161.0 | 80.0 | 02.Okt.2026 | 593.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.048.814,46 | 9.0 | 9919.0 | 72.0 | 01.Sept.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.047.511,47 | 9.0 | 10053.0 | 1.0 | 22.Juli2028 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.045.994,40 | 9.0 | 9821.0 | 78.0 | 20.Sept.2026 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.041.171,37 | 9.0 | 10005.0 | 1.0 | 09.Jan.2026 | 489.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.040.009,03 | 9.0 | 10079.0 | 1.0 | 11.Dez.2026 | 523.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.039.717,89 | 9.0 | 10170.0 | 94.0 | 16.Nov.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.038.404,46 | 9.0 | 10070.0 | 2.0 | 05.Sept.2028 | 494.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.577,70 | 9.0 | 10158.0 | 84.0 | 15.Nov.2026 | 590.0 |
| JBL | JABIL INC | Technologie | 2.036.532,01 | 9.0 | 9912.0 | 36.0 | 15.Apr.2026 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.703,35 | 9.0 | 9990.0 | 69.0 | 06.Okt.2026 | 400.0 |
| OKE | ONEOK INC | Energie | 2.033.978,47 | 9.0 | 10121.0 | 80.0 | 01.Nov.2026 | 555.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.033.683,88 | 9.0 | 9927.0 | 59.0 | 14.Juli2026 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.033.463,22 | 9.0 | 10147.0 | 85.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.033.057,88 | 9.0 | 9858.0 | 54.0 | 24.Juni2026 | 135.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.386,59 | 9.0 | 9994.0 | 12.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.030.328,80 | 9.0 | 10122.0 | 85.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.027.656,53 | 9.0 | 10036.0 | 1.0 | 19.März2027 | 491.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.020.385,85 | 9.0 | 9818.0 | 69.0 | 16.Aug.2026 | 125.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.019.239,21 | 9.0 | 10062.0 | 2.0 | 15.Nov.2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.070,65 | 9.0 | 10030.0 | 2.0 | 15.Jan.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.016.929,26 | 9.0 | 10040.0 | 1.0 | 05.März2027 | 489.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.016.591,41 | 9.0 | 9932.0 | 20.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.016.227,76 | 9.0 | 10046.0 | 2.0 | 05.Nov.2028 | 451.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.015.943,61 | 9.0 | 9886.0 | 63.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.014.703,22 | 9.0 | 10052.0 | 93.0 | 15.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.012.401,23 | 9.0 | 10019.0 | 1.0 | 31.Juli2026 | 468.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.011.120,50 | 9.0 | 10015.0 | 34.0 | 10.Apr.2026 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 2.007.909,88 | 9.0 | 10024.0 | 94.0 | 20.Nov.2026 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.007.570,95 | 9.0 | 10002.0 | 1.0 | 06.Nov.2028 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.007.726,65 | 9.0 | 10015.0 | 1.0 | 14.Nov.2028 | 456.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.005.961,71 | 9.0 | 10011.0 | 1.0 | 17.Nov.2028 | 476.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.004.710,02 | 9.0 | 9968.0 | 32.0 | 01.Apr.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.004.789,73 | 9.0 | 9985.0 | 0.0 | 03.Nov.2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.003.800,00 | 9.0 | 10019.0 | 2.0 | 08.Dez.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.875,39 | 9.0 | 10001.0 | 2.0 | 19.Nov.2027 | 466.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.003.114,91 | 9.0 | 10002.0 | 84.0 | 19.Nov.2026 | 355.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.002.898,06 | 9.0 | 9998.0 | 12.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.001.547,83 | 9.0 | 9973.0 | 85.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.994.269,38 | 9.0 | 9899.0 | 69.0 | 17.Aug.2026 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.991.878,24 | 9.0 | 9942.0 | 88.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.215,31 | 9.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.983.303,24 | 9.0 | 9945.0 | 67.0 | 15.Aug.2026 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.980.694,47 | 9.0 | 10065.0 | 54.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.978.880,76 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 454.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.976.096,84 | 9.0 | 9968.0 | 37.0 | 18.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.971.992,38 | 9.0 | 10005.0 | 0.0 | 15.Sept.2028 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.970.261,18 | 9.0 | 10015.0 | 10.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.967.515,07 | 9.0 | 9807.0 | 73.0 | 01.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.167,90 | 9.0 | 9805.0 | 82.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.965.759,64 | 9.0 | 9800.0 | 77.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.452,47 | 9.0 | 9797.0 | 75.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.965.083,32 | 9.0 | 10003.0 | 23.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.964.272,46 | 9.0 | 9793.0 | 75.0 | 09.Sept.2026 | 120.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.961.428,14 | 9.0 | 9857.0 | 56.0 | 30.Juni2026 | 175.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.960.582,36 | 9.0 | 9798.0 | 97.0 | 25.Nov.2026 | 217.0 |
| EQIX | EQUINIX INC | Technologie | 1.952.952,68 | 9.0 | 9881.0 | 44.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.952.484,75 | 9.0 | 9751.0 | 85.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.948.111,17 | 9.0 | 10051.0 | 2.0 | 14.Jan.2027 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.781,77 | 9.0 | 10013.0 | 10.0 | 09.Jan.2026 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.938.017,13 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 454.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.935.898,30 | 8.0 | 9981.0 | 28.0 | 15.März2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.930.231,01 | 8.0 | 10058.0 | 1.0 | 21.März2028 | 504.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.924.233,16 | 8.0 | 10009.0 | 0.0 | 08.Sept.2028 | 498.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.913.844,14 | 8.0 | 9796.0 | 87.0 | 22.Okt.2026 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.913.122,17 | 8.0 | 9800.0 | 94.0 | 15.Nov.2026 | 227.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.911.446,62 | 8.0 | 10108.0 | 73.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.521,32 | 8.0 | 9856.0 | 52.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.901.783,39 | 8.0 | 9990.0 | 10.0 | 08.Jan.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.899.695,87 | 8.0 | 9966.0 | 10.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.895.440,25 | 8.0 | 9949.0 | 20.0 | 15.Feb.2026 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.889.013,21 | 8.0 | 9950.0 | 59.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.053,07 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.505,99 | 8.0 | 10015.0 | 1.0 | 15.Juli2026 | 459.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.883.611,78 | 8.0 | 10000.0 | 1.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.881.483,36 | 8.0 | 10067.0 | 1.0 | 04.Dez.2026 | 524.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.878.430,38 | 8.0 | 10019.0 | 13.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.861.756,78 | 8.0 | 9907.0 | 36.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.861.492,18 | 8.0 | 9982.0 | 26.0 | 08.März2026 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.852.589,51 | 8.0 | 9835.0 | 60.0 | 16.Juli2026 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.849.720,71 | 8.0 | 9964.0 | 11.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.839.587,38 | 8.0 | 10068.0 | 2.0 | 07.Aug.2027 | 571.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.839.337,94 | 8.0 | 10001.0 | 2.0 | 09.Dez.2025 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.835.252,70 | 8.0 | 9989.0 | 0.0 | 12.Apr.2028 | 482.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.829.321,25 | 8.0 | 10009.0 | 17.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.827.127,92 | 8.0 | 10061.0 | 54.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.825.898,45 | 8.0 | 10030.0 | 71.0 | 28.Aug.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.824.193,83 | 8.0 | 10021.0 | 1.0 | 22.Apr.2027 | 496.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.821.086,53 | 8.0 | 10027.0 | 31.0 | 28.März2026 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.817.654,74 | 8.0 | 10014.0 | 32.0 | 01.Apr.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.999,66 | 8.0 | 9790.0 | 77.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.811.573,41 | 8.0 | 10023.0 | 1.0 | 04.Nov.2026 | 479.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.804.657,67 | 8.0 | 10067.0 | 51.0 | 15.Juni2026 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.797.660,08 | 8.0 | 10014.0 | 72.0 | 01.Sept.2026 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.797.665,52 | 8.0 | 10056.0 | 1.0 | 04.März2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.056,02 | 8.0 | 10056.0 | 2.0 | 19.Jan.2027 | 512.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.788.499,26 | 8.0 | 9924.0 | 44.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.786.839,75 | 8.0 | 9976.0 | 16.0 | 02.Feb.2026 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.785.472,59 | 8.0 | 10088.0 | 68.0 | 18.Sept.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.783.200,70 | 8.0 | 10037.0 | 1.0 | 26.Feb.2028 | 465.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.777.528,48 | 8.0 | 9909.0 | 60.0 | 15.Juli2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.777.585,57 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 476.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.776.581,43 | 8.0 | 10050.0 | 1.0 | 21.März2028 | 507.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.775.433,52 | 8.0 | 10001.0 | 37.0 | 02.Juni2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.771.257,76 | 8.0 | 10041.0 | 78.0 | 24.Sept.2026 | 421.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.763.692,88 | 8.0 | 10023.0 | 0.0 | 22.Okt.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.762.945,66 | 8.0 | 10098.0 | 74.0 | 08.Sept.2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.227,24 | 8.0 | 10032.0 | 1.0 | 13.Aug.2026 | 478.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.758.306,50 | 8.0 | 9995.0 | 45.0 | 15.Juni2026 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.758.357,33 | 8.0 | 9977.0 | 24.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.757.275,06 | 8.0 | 9963.0 | 26.0 | 09.März2026 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.755.967,83 | 8.0 | 9837.0 | 60.0 | 15.Juli2026 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.754.370,21 | 8.0 | 9883.0 | 48.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.753.697,60 | 8.0 | 10030.0 | 24.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.747.321,92 | 8.0 | 9940.0 | 81.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.745.580,12 | 8.0 | 9915.0 | 79.0 | 26.Sept.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.745.408,84 | 8.0 | 10033.0 | 32.0 | 02.Apr.2026 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.740.722,33 | 8.0 | 10024.0 | 1.0 | 26.Feb.2027 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.739.266,69 | 8.0 | 10060.0 | 1.0 | 16.Feb.2028 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.737.359,54 | 8.0 | 9859.0 | 70.0 | 24.Aug.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.735.519,55 | 8.0 | 9871.0 | 78.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.733.480,04 | 8.0 | 9882.0 | 89.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.732.120,52 | 8.0 | 10009.0 | 8.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.728.942,46 | 8.0 | 10020.0 | 24.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.725.001,93 | 8.0 | 10001.0 | 1.0 | 24.Dez.2025 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.719.346,31 | 8.0 | 9931.0 | 28.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.718.665,40 | 8.0 | 9928.0 | 30.0 | 25.März2026 | 185.0 |
| HPQ | HP INC | Technologie | 1.711.237,21 | 7.0 | 9853.0 | 52.0 | 17.Juni2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.709.049,96 | 7.0 | 10000.0 | 34.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.707.612,09 | 7.0 | 9973.0 | 12.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.707.738,50 | 7.0 | 10023.0 | 36.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.704.418,33 | 7.0 | 10045.0 | 2.0 | 16.Okt.2026 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.702.393,27 | 7.0 | 9966.0 | 12.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.700.868,73 | 7.0 | 9996.0 | 12.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.700.876,39 | 7.0 | 9991.0 | 47.0 | 30.Juni2026 | 385.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.690.817,19 | 7.0 | 10022.0 | 2.0 | 12.Dez.2025 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.687.693,92 | 7.0 | 9953.0 | 57.0 | 08.Juli2026 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.685.678,12 | 7.0 | 10029.0 | 1.0 | 16.Apr.2027 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.900,12 | 7.0 | 10103.0 | 55.0 | 02.Juli2026 | 575.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.676.441,21 | 7.0 | 10067.0 | 51.0 | 15.Juni2026 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.671.838,17 | 7.0 | 9969.0 | 45.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.667.731,15 | 7.0 | 9927.0 | 30.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.666.157,68 | 7.0 | 9920.0 | 28.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.659.402,49 | 7.0 | 10009.0 | 1.0 | 29.Jan.2026 | 491.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.657.634,36 | 7.0 | 9887.0 | 43.0 | 10.Mai2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.649.898,61 | 7.0 | 9812.0 | 68.0 | 12.Aug.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.458,69 | 7.0 | 10018.0 | 8.0 | 15.Feb.2026 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.649.552,11 | 7.0 | 10023.0 | 1.0 | 09.März2026 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.649.033,23 | 7.0 | 10036.0 | 2.0 | 05.Apr.2027 | 484.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.648.733,41 | 7.0 | 9988.0 | 3.0 | 15.Dez.2025 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.559,24 | 7.0 | 10021.0 | 1.0 | 06.März2028 | 469.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.645.533,60 | 7.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.165,51 | 7.0 | 10045.0 | 49.0 | 08.Juni2026 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.639.960,94 | 7.0 | 10068.0 | 93.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.141,92 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 484.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.631.160,00 | 7.0 | 9830.0 | 67.0 | 09.Aug.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.626.763,59 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.622.083,16 | 7.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.620.221,86 | 7.0 | 10042.0 | 1.0 | 30.Sept.2027 | 476.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.617.513,07 | 7.0 | 9962.0 | 55.0 | 01.Juli2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.617.563,93 | 7.0 | 10078.0 | 60.0 | 20.Juli2026 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.616.820,71 | 7.0 | 9987.0 | 16.0 | 01.Feb.2026 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.849,48 | 7.0 | 9864.0 | 52.0 | 15.Juni2026 | 170.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.615.730,49 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 504.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.614.484,22 | 7.0 | 9767.0 | 85.0 | 15.Okt.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.613.550,74 | 7.0 | 10057.0 | 1.0 | 14.Mai2028 | 516.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.607.901,96 | 7.0 | 9989.0 | 31.0 | 01.Apr.2026 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.606.349,44 | 7.0 | 10051.0 | 67.0 | 14.Aug.2026 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.603.092,92 | 7.0 | 9826.0 | 69.0 | 15.Aug.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.592.856,38 | 7.0 | 10001.0 | 1.0 | 10.Dez.2025 | 481.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.592.339,89 | 7.0 | 9896.0 | 76.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.587.965,87 | 7.0 | 9871.0 | 75.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.814,39 | 7.0 | 10001.0 | 1.0 | 13.Okt.2028 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.585.419,35 | 7.0 | 10046.0 | 59.0 | 15.Juli2026 | 475.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.577.815,64 | 7.0 | 9999.0 | 3.0 | 15.Dez.2025 | 388.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.574.257,50 | 7.0 | 10048.0 | 74.0 | 09.Sept.2026 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.572.339,94 | 7.0 | 9800.0 | 77.0 | 14.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.569.984,08 | 7.0 | 10020.0 | 1.0 | 11.Juni2027 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.569.061,68 | 7.0 | 10037.0 | 1.0 | 01.Apr.2027 | 490.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.569.179,86 | 7.0 | 9781.0 | 77.0 | 16.Sept.2026 | 124.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.568.293,82 | 7.0 | 9960.0 | 49.0 | 08.Juni2026 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.562.407,87 | 7.0 | 9867.0 | 78.0 | 23.Sept.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.558.156,00 | 7.0 | 10031.0 | 0.0 | 15.Mai2028 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.557.577,41 | 7.0 | 10064.0 | 2.0 | 14.Sept.2026 | 532.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.557.031,33 | 7.0 | 10000.0 | -1.0 | 24.Juli2028 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.627,50 | 7.0 | 10030.0 | 1.0 | 27.Mai2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.554.003,74 | 7.0 | 10013.0 | 31.0 | 30.März2026 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.539.556,38 | 7.0 | 10119.0 | 71.0 | 28.Aug.2026 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.539.663,12 | 7.0 | 10016.0 | 15.0 | 27.Feb.2026 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.538.818,62 | 7.0 | 10112.0 | 71.0 | 28.Aug.2026 | 555.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.537.987,57 | 7.0 | 9895.0 | 36.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.537.313,61 | 7.0 | 10125.0 | 76.0 | 14.Sept.2026 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.661,98 | 7.0 | 9995.0 | 2.0 | 10.Dez.2025 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.529.113,86 | 7.0 | 10085.0 | 1.0 | 14.März2028 | 499.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.528.355,05 | 7.0 | 10098.0 | 80.0 | 01.Okt.2026 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.520.842,87 | 7.0 | 10024.0 | 1.0 | 09.Juni2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.520.303,27 | 7.0 | 10103.0 | 83.0 | 10.Nov.2026 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.622,20 | 7.0 | 10018.0 | 74.0 | 06.Sept.2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.140,58 | 7.0 | 10088.0 | 93.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.311,03 | 7.0 | 10023.0 | 1.0 | 05.Jan.2027 | 451.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.513.998,28 | 7.0 | 9983.0 | 12.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.297,36 | 7.0 | 10024.0 | 1.0 | 15.Juli2026 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.512.565,01 | 7.0 | 10014.0 | 19.0 | 13.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.510.321,40 | 7.0 | 10048.0 | 1.0 | 15.Aug.2028 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.483,21 | 7.0 | 10017.0 | 0.0 | 17.Okt.2028 | 412.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.508.191,05 | 7.0 | 10027.0 | 0.0 | 11.Aug.2027 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.506.113,21 | 7.0 | 10025.0 | 1.0 | 15.Nov.2027 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.504.863,06 | 7.0 | 9825.0 | 60.0 | 15.Juli2026 | 113.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.502.186,90 | 7.0 | 9979.0 | 39.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.499.333,53 | 7.0 | 10096.0 | 3.0 | 16.Juli2028 | 518.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.497.595,84 | 7.0 | 9922.0 | 75.0 | 15.Sept.2026 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.494.938,68 | 7.0 | 9801.0 | 97.0 | 30.Nov.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.959,02 | 7.0 | 10082.0 | 0.0 | 23.Apr.2028 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.491.383,52 | 7.0 | 10009.0 | 1.0 | 15.Juni2026 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.490.693,10 | 7.0 | 9921.0 | 90.0 | 15.Nov.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.487.035,22 | 7.0 | 9896.0 | 93.0 | 12.Nov.2026 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.486.299,73 | 7.0 | 9897.0 | 92.0 | 18.Nov.2026 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.485.747,58 | 7.0 | 9892.0 | 92.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 1.485.512,39 | 7.0 | 9880.0 | 89.0 | 01.Nov.2026 | 260.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.483.904,75 | 7.0 | 10051.0 | 1.0 | 26.Mai2028 | 487.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.483.602,50 | 6.0 | 10019.0 | 1.0 | 03.Aug.2028 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.483.252,93 | 6.0 | 10068.0 | 1.0 | 28.Juni2027 | 506.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.482.959,55 | 6.0 | 9924.0 | 59.0 | 15.Juli2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.482.878,34 | 6.0 | 9934.0 | 52.0 | 15.Juni2026 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.481.782,56 | 6.0 | 10064.0 | 58.0 | 10.Aug.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.480.561,04 | 6.0 | 9923.0 | 52.0 | 15.Juni2026 | 245.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.477.189,67 | 6.0 | 10008.0 | 25.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.476.750,09 | 6.0 | 9818.0 | 83.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.475.593,15 | 6.0 | 10079.0 | 1.0 | 11.Sept.2027 | 577.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.473.067,25 | 6.0 | 9795.0 | 76.0 | 14.Sept.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.469.695,23 | 6.0 | 9789.0 | 93.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.469.299,73 | 6.0 | 9785.0 | 91.0 | 09.Nov.2026 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.468.039,59 | 6.0 | 9762.0 | 79.0 | 22.Sept.2026 | 128.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.467.564,80 | 6.0 | 9777.0 | 95.0 | 17.Nov.2026 | 150.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.459.349,85 | 6.0 | 10125.0 | 1.0 | 11.Sept.2028 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.456.649,94 | 6.0 | 10044.0 | 1.0 | 02.Juni2028 | 487.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.452.773,56 | 6.0 | 10002.0 | 38.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.446.356,80 | 6.0 | 10033.0 | 0.0 | 11.Sept.2027 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.445.108,57 | 6.0 | 10054.0 | 1.0 | 05.Juli2026 | 539.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.445.162,37 | 6.0 | 10020.0 | 24.0 | 02.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.438.736,56 | 6.0 | 10058.0 | 1.0 | 05.Feb.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.437.534,33 | 6.0 | 10043.0 | 1.0 | 28.Apr.2027 | 447.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.426.422,69 | 6.0 | 10081.0 | 1.0 | 03.März2027 | 105.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.424.106,26 | 6.0 | 10006.0 | 7.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.423.535,71 | 6.0 | 10008.0 | 1.0 | 20.Feb.2026 | 481.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.396,48 | 6.0 | 10052.0 | 2.0 | 17.Mai2027 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.416.994,92 | 6.0 | 10014.0 | 1.0 | 13.März2026 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.414.917,13 | 6.0 | 10009.0 | 0.0 | 22.Sept.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.409.126,07 | 6.0 | 10010.0 | 67.0 | 15.Okt.2026 | 413.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.401.378,58 | 6.0 | 9899.0 | 60.0 | 15.Juli2026 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.399.418,55 | 6.0 | 9965.0 | 11.0 | 14.Jan.2026 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.398.439,61 | 6.0 | 10061.0 | 1.0 | 15.Sept.2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.392.879,52 | 6.0 | 9939.0 | 45.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.387.715,33 | 6.0 | 10054.0 | 1.0 | 04.Feb.2028 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.381.624,30 | 6.0 | 9927.0 | 52.0 | 15.Juni2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.096,10 | 6.0 | 10014.0 | 1.0 | 10.Aug.2026 | 472.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.375.960,02 | 6.0 | 9803.0 | 85.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.370.242,06 | 6.0 | 9933.0 | 28.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.369.494,91 | 6.0 | 10026.0 | 1.0 | 10.Sept.2027 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.368.075,03 | 6.0 | 10028.0 | 22.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.365.992,22 | 6.0 | 9914.0 | 36.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.362.757,35 | 6.0 | 10069.0 | 1.0 | 13.Aug.2028 | 458.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.357.955,02 | 6.0 | 9972.0 | 24.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.248,51 | 6.0 | 9805.0 | 82.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.324.456,22 | 6.0 | 10064.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.322.682,25 | 6.0 | 10082.0 | 2.0 | 02.Juli2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.928,59 | 6.0 | 10057.0 | 84.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.984,23 | 6.0 | 10014.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.307.347,90 | 6.0 | 9992.0 | 29.0 | 01.Apr.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.301.762,07 | 6.0 | 10312.0 | 83.0 | 15.Okt.2026 | 763.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.293.694,94 | 6.0 | 9920.0 | 32.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.292.927,06 | 6.0 | 10095.0 | 1.0 | 18.Sept.2027 | 597.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.832,15 | 6.0 | 9902.0 | 36.0 | 15.Apr.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.274.706,02 | 6.0 | 10149.0 | 89.0 | 03.Nov.2026 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.270.515,63 | 6.0 | 9930.0 | 26.0 | 10.März2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.270.152,50 | 6.0 | 10127.0 | 91.0 | 09.Nov.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.268.619,30 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.264.168,67 | 6.0 | 10042.0 | 81.0 | 05.Okt.2026 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.908,76 | 6.0 | 9956.0 | 55.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.254.641,15 | 5.0 | 10015.0 | 37.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.250.823,48 | 5.0 | 10072.0 | 1.0 | 15.Okt.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.248.144,32 | 5.0 | 9768.0 | 85.0 | 15.Okt.2026 | 157.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.247.617,29 | 5.0 | 9926.0 | 79.0 | 01.Okt.2026 | 320.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.246.368,58 | 5.0 | 9915.0 | 80.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.245.991,32 | 5.0 | 10053.0 | 1.0 | 15.Juni2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.245.706,78 | 5.0 | 9931.0 | 29.0 | 19.März2026 | 169.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.244.448,15 | 5.0 | 9927.0 | 86.0 | 01.Nov.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.298,28 | 5.0 | 9891.0 | 69.0 | 15.Aug.2026 | 213.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.230.467,27 | 5.0 | 9816.0 | 85.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.228.404,87 | 5.0 | 10036.0 | 1.0 | 11.März2027 | 503.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.202.082,90 | 5.0 | 9918.0 | 63.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.197.439,36 | 5.0 | 9977.0 | 47.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.194.937,92 | 5.0 | 9903.0 | 80.0 | 01.Okt.2026 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.157.098,36 | 5.0 | 9939.0 | 56.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.151.835,17 | 5.0 | 9900.0 | 59.0 | 14.Juli2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.139.828,73 | 5.0 | 9887.0 | 32.0 | 01.Apr.2026 | 140.0 |
| SRE | SEMPRA | Erdgas | 1.128.793,27 | 5.0 | 10079.0 | 56.0 | 01.Aug.2026 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.119.163,10 | 5.0 | 10077.0 | 1.0 | 06.Juli2027 | 604.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.113.204,15 | 5.0 | 9844.0 | 59.0 | 12.Juli2026 | 130.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.112.017,13 | 5.0 | 9881.0 | 47.0 | 24.Mai2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.108.868,84 | 5.0 | 9810.0 | 68.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.107.993,80 | 5.0 | 10014.0 | 1.0 | 20.Apr.2027 | 477.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.101.523,08 | 5.0 | 9993.0 | 1.0 | 15.Nov.2026 | 461.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.045.030,47 | 5.0 | 9904.0 | 80.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.031.860,35 | 5.0 | 9984.0 | 28.0 | 15.März2026 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.951,86 | 4.0 | 9990.0 | 3.0 | 20.März2026 | 145.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.023.612,67 | 4.0 | 9904.0 | 69.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.022.038,27 | 4.0 | 10132.0 | 81.0 | 05.Okt.2026 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.021.162,40 | 4.0 | 9893.0 | 69.0 | 15.Aug.2026 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.019.686,19 | 4.0 | 9902.0 | 82.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.017.767,95 | 4.0 | 9908.0 | 28.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.013.706,42 | 4.0 | 10020.0 | 9.0 | 08.März2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.859,36 | 4.0 | 10064.0 | 85.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.011.094,32 | 4.0 | 10043.0 | 1.0 | 16.Okt.2028 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.009.657,67 | 4.0 | 10039.0 | 1.0 | 22.Okt.2028 | 493.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.008.597,45 | 4.0 | 10048.0 | 2.0 | 03.Nov.2028 | 452.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.008.253,73 | 4.0 | 9978.0 | 68.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.848,40 | 4.0 | 9921.0 | 51.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.333,56 | 4.0 | 10017.0 | 1.0 | 20.Mai2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.872,18 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.000.034,67 | 4.0 | 9910.0 | 59.0 | 14.Juli2026 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 995.656,94 | 4.0 | 9907.0 | 80.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 993.118,30 | 4.0 | 9906.0 | 88.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 992.146,63 | 4.0 | 9897.0 | 88.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 990.612,02 | 4.0 | 9892.0 | 92.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 987.868,42 | 4.0 | 9867.0 | 93.0 | 15.Nov.2026 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 984.973,39 | 4.0 | 9816.0 | 60.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 980.988,07 | 4.0 | 10050.0 | 1.0 | 23.Mai2028 | 474.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 980.406,98 | 4.0 | 9794.0 | 93.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.040,18 | 4.0 | 9778.0 | 90.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.920,83 | 4.0 | 10018.0 | 1.0 | 22.Nov.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 977.681,39 | 4.0 | 9763.0 | 85.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 970.049,60 | 4.0 | 9920.0 | 28.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.813,72 | 4.0 | 10034.0 | 0.0 | 12.Jan.2027 | 483.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 957.139,66 | 4.0 | 9993.0 | 26.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.347,74 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 448.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 938.119,23 | 4.0 | 10035.0 | 1.0 | 12.März2027 | 467.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 937.527,54 | 4.0 | 9868.0 | 48.0 | 01.Juni2026 | 155.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 922.793,65 | 4.0 | 9951.0 | 16.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 879.850,69 | 4.0 | 9977.0 | 26.0 | 10.März2026 | 341.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 765.091,11 | 3.0 | 9871.0 | 48.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 762.051,62 | 3.0 | 10043.0 | 44.0 | 15.Mai2026 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 761.516,01 | 3.0 | 9968.0 | 50.0 | 15.Juni2026 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 757.162,64 | 3.0 | 9950.0 | 51.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 721.470,09 | 3.0 | 9926.0 | 24.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 707.002,08 | 3.0 | 9977.0 | 69.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 692.787,56 | 3.0 | 9885.0 | 36.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 617.480,62 | 3.0 | 9879.0 | 48.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.455,96 | 3.0 | 9830.0 | 60.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 583.359,58 | 3.0 | 10044.0 | 1.0 | 19.März2027 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 505.920,15 | 2.0 | 10092.0 | 2.0 | 15.Nov.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.726,11 | 2.0 | 10022.0 | 94.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.473,13 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 462.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 403.378,04 | 2.0 | 9962.0 | 62.0 | 04.Aug.2026 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 376.250,53 | 2.0 | 9953.0 | 73.0 | 15.Sept.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.072,23 | 1.0 | 9986.0 | 28.0 | 15.März2026 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.595,88 | 1.0 | 10023.0 | 2.0 | 27.Jan.2027 | 469.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 224.591,86 | 1.0 | 9982.0 | 2.0 | 16.Nov.2026 | 458.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.621,97 | 0.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.280,15 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 762,75 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.434.612,43 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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