Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 915 securities.
Note: The data shown here is as of date Juli 28, 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 | 94.332.453,61 | 360.0 | 10004.0 | 13.0 | nan | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.904.550,21 | 57.0 | 9948.0 | 52.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.764.895,60 | 49.0 | 9945.0 | 68.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.556.480,94 | 48.0 | 9993.0 | 4.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.191.717,78 | 47.0 | 9960.0 | 32.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.514.180,75 | 44.0 | 9952.0 | 25.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.903.530,57 | 42.0 | 9971.0 | 24.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.325.450,26 | 39.0 | 9975.0 | 49.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.876.632,35 | 38.0 | 9969.0 | 48.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.012.519,38 | 34.0 | 9975.0 | 18.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.751.891,88 | 33.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.649.312,13 | 33.0 | 10017.0 | 28.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.345.983,90 | 32.0 | 9812.0 | 82.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.204.457,12 | 31.0 | 9967.0 | 30.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.137.259,77 | 31.0 | 9952.0 | 52.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.855.106,53 | 30.0 | 9907.0 | 76.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.823.653,24 | 30.0 | 10028.0 | 28.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.820.290,83 | 30.0 | 10017.0 | 79.0 | 29.Mai2027 | 458.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.597.956,40 | 29.0 | 10023.0 | 55.0 | 15.März2027 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.151.108,00 | 27.0 | 9872.0 | 89.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.105.658,74 | 27.0 | 9997.0 | 2.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.989.868,21 | 27.0 | 9926.0 | 69.0 | 13.Apr.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.903.342,47 | 26.0 | 10026.0 | 51.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.840.063,60 | 26.0 | 9859.0 | 66.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 6.711.622,01 | 26.0 | 10010.0 | 68.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.676.324,55 | 25.0 | 10035.0 | 27.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.589.389,64 | 25.0 | 9886.0 | 79.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.587.363,15 | 25.0 | 10002.0 | 0.0 | 12.Feb.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.582.069,13 | 25.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.572.387,67 | 25.0 | 10009.0 | 57.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.460.932,04 | 25.0 | 9953.0 | 72.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.456.509,84 | 25.0 | 9959.0 | 14.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.369.232,79 | 24.0 | 9956.0 | 38.0 | 15.Dez.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.315.228,90 | 24.0 | 9979.0 | 96.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.267.549,99 | 24.0 | 9936.0 | 82.0 | 06.Juni2027 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.254.164,01 | 24.0 | 9997.0 | 61.0 | 13.März2027 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.228.589,69 | 24.0 | 9931.0 | 63.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.198.162,49 | 24.0 | 9896.0 | 58.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 6.156.508,74 | 23.0 | 9974.0 | 12.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.093.806,77 | 23.0 | 10055.0 | 63.0 | 25.März2027 | 552.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.039.263,73 | 23.0 | 9954.0 | 26.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.021.587,40 | 23.0 | 9988.0 | 38.0 | 15.Dez.2026 | 413.0 |
| V | VISA INC | Technologie | 6.009.084,20 | 23.0 | 9838.0 | 70.0 | 15.Apr.2027 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 5.971.122,75 | 23.0 | 9988.0 | 6.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.948.365,56 | 23.0 | 9895.0 | 59.0 | 08.März2027 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.829.300,16 | 22.0 | 9874.0 | 54.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.786.044,42 | 22.0 | 9961.0 | 45.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.736.049,42 | 22.0 | 9995.0 | 23.0 | 22.Okt.2026 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.632.452,07 | 21.0 | 10043.0 | 75.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.616.001,19 | 21.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.600.740,05 | 21.0 | 9987.0 | 33.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.547.588,31 | 21.0 | 10045.0 | 51.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.533.441,21 | 21.0 | 9875.0 | 56.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.469.745,84 | 21.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.454.024,06 | 21.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.448.872,83 | 21.0 | 9921.0 | 74.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.440.593,76 | 21.0 | 9781.0 | 85.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 5.423.821,31 | 21.0 | 9919.0 | 73.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 5.413.841,26 | 21.0 | 10036.0 | 55.0 | 18.März2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.339.394,03 | 20.0 | 9971.0 | 84.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.333.877,82 | 20.0 | 9940.0 | 76.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.311.506,79 | 20.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.293.967,33 | 20.0 | 10007.0 | 6.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.237.882,68 | 20.0 | 9923.0 | 81.0 | 02.Juni2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.187.119,93 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.102.528,22 | 19.0 | 9972.0 | 23.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.034.822,87 | 19.0 | 10029.0 | 17.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.015.197,67 | 19.0 | 9964.0 | 21.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.978.640,49 | 19.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.955.928,77 | 19.0 | 10072.0 | 89.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.938.015,20 | 19.0 | 9895.0 | 38.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.926.978,79 | 19.0 | 10004.0 | 38.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.922.400,85 | 19.0 | 9968.0 | 65.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.892.650,69 | 19.0 | 9941.0 | 83.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.885.627,82 | 19.0 | 10065.0 | 71.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.866.233,47 | 19.0 | 9884.0 | 58.0 | 03.März2027 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.822.225,62 | 18.0 | 9903.0 | 85.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.809.224,87 | 18.0 | 10060.0 | 76.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.790.109,21 | 18.0 | 10021.0 | 47.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.785.407,11 | 18.0 | 10010.0 | 47.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.776.493,44 | 18.0 | 9991.0 | 43.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.734.215,55 | 18.0 | 10027.0 | 1.0 | 18.Juni2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.732.499,41 | 18.0 | 10042.0 | 76.0 | 28.Mai2027 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.723.514,23 | 18.0 | 9991.0 | 3.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.716.099,87 | 18.0 | 9917.0 | 61.0 | 15.März2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.635.568,80 | 18.0 | 10119.0 | 61.0 | 15.Apr.2027 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.609.847,62 | 18.0 | 9938.0 | 57.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 4.597.863,32 | 18.0 | 9989.0 | 50.0 | 01.März2027 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.580.742,68 | 17.0 | 9898.0 | 46.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.578.739,49 | 17.0 | 9923.0 | 74.0 | 01.Mai2027 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.561.047,00 | 17.0 | 9881.0 | 86.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.552.027,85 | 17.0 | 9972.0 | 15.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.527.121,21 | 17.0 | 10023.0 | 63.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.511.780,89 | 17.0 | 9994.0 | 41.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.496.511,89 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.484.562,20 | 17.0 | 9912.0 | 81.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.481.921,81 | 17.0 | 9956.0 | 26.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.471.040,31 | 17.0 | 10013.0 | 77.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.457.181,53 | 17.0 | 9959.0 | 27.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.450.037,88 | 17.0 | 10029.0 | 51.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.445.816,48 | 17.0 | 9988.0 | 35.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.444.188,35 | 17.0 | 10033.0 | 37.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.428.622,64 | 17.0 | 9989.0 | 45.0 | 10.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.402.729,50 | 17.0 | 10045.0 | 60.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.372.158,96 | 17.0 | 10035.0 | 36.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.367.116,18 | 17.0 | 9933.0 | 65.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.325.174,78 | 17.0 | 9985.0 | 47.0 | 09.Feb.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.311.396,00 | 16.0 | 10009.0 | 33.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.300.789,20 | 16.0 | 9994.0 | 4.0 | 10.Aug.2026 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.300.686,79 | 16.0 | 9975.0 | 74.0 | 10.Mai2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 4.265.274,98 | 16.0 | 10029.0 | 0.0 | 29.Mai2027 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.265.019,25 | 16.0 | 9993.0 | 73.0 | 28.Apr.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.239.140,15 | 16.0 | 10050.0 | 83.0 | 25.Juni2027 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.212.803,28 | 16.0 | 10011.0 | 33.0 | 25.Nov.2026 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.205.076,07 | 16.0 | 9894.0 | 49.0 | 26.Jan.2027 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.204.844,81 | 16.0 | 9959.0 | 84.0 | 09.Juni2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.187.753,05 | 16.0 | 9898.0 | 93.0 | 12.Juli2027 | 336.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.178.164,87 | 16.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.175.114,23 | 16.0 | 9963.0 | 59.0 | 08.März2027 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.169.512,92 | 16.0 | 9894.0 | 50.0 | 01.Feb.2027 | 190.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.169.297,96 | 16.0 | 9980.0 | 34.0 | 01.Dez.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.164.991,86 | 16.0 | 9965.0 | 46.0 | 15.Jan.2027 | 345.0 |
| MPLX | MPLX LP | Energie | 4.160.513,36 | 16.0 | 9980.0 | 53.0 | 01.März2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.151.820,46 | 16.0 | 10047.0 | 46.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.150.448,53 | 16.0 | 9952.0 | 17.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.138.857,06 | 16.0 | 9987.0 | 10.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.128.766,72 | 16.0 | 9941.0 | 59.0 | 08.März2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.118.577,22 | 16.0 | 9926.0 | 57.0 | 01.März2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.117.851,64 | 16.0 | 9961.0 | 58.0 | 09.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.113.224,94 | 16.0 | 9899.0 | 74.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.110.545,26 | 16.0 | 9977.0 | 16.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.105.246,46 | 16.0 | 9965.0 | 12.0 | 10.Sept.2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.078.007,56 | 16.0 | 10033.0 | 85.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.058.149,13 | 15.0 | 9890.0 | 45.0 | 12.Jan.2027 | 189.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.054.630,10 | 15.0 | 10018.0 | 57.0 | 01.März2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.014.053,63 | 15.0 | 10020.0 | 90.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.008.194,77 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.006.390,09 | 15.0 | 10002.0 | 94.0 | 16.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.513,75 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 427.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.978.034,40 | 15.0 | 9955.0 | 30.0 | 15.Nov.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.977.508,93 | 15.0 | 9787.0 | 78.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.971.240,97 | 15.0 | 9891.0 | 58.0 | 01.März2027 | 245.0 |
| HES | HESS CORP | Energie | 3.949.307,52 | 15.0 | 9988.0 | 58.0 | 01.Apr.2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.939.746,11 | 15.0 | 9969.0 | 62.0 | 27.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.935.055,33 | 15.0 | 9920.0 | 63.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.923.961,89 | 15.0 | 9966.0 | 19.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.922.879,35 | 15.0 | 10020.0 | 56.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.905.303,60 | 15.0 | 9910.0 | 85.0 | 15.Juni2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.902.362,24 | 15.0 | 9738.0 | 83.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.891.246,05 | 15.0 | 10014.0 | 44.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.874.815,32 | 15.0 | 9912.0 | 38.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.873.994,00 | 15.0 | 9998.0 | 2.0 | 03.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.845.039,25 | 15.0 | 9967.0 | 18.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.839.881,30 | 15.0 | 9936.0 | 27.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 3.817.766,44 | 15.0 | 9984.0 | 6.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.811.271,90 | 15.0 | 9975.0 | 55.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.801.649,62 | 15.0 | 10003.0 | 8.0 | 27.Aug.2026 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.798.213,87 | 14.0 | 9957.0 | 14.0 | 17.Sept.2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.795.201,01 | 14.0 | 9936.0 | 62.0 | 19.März2027 | 329.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.792.968,72 | 14.0 | 9934.0 | 67.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.785.778,83 | 14.0 | 9945.0 | 75.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.772.344,75 | 14.0 | 9896.0 | 87.0 | 20.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 3.747.420,28 | 14.0 | 10012.0 | 56.0 | 26.Feb.2027 | 441.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.741.603,51 | 14.0 | 9890.0 | 60.0 | 10.März2027 | 231.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.721.020,48 | 14.0 | 9838.0 | 50.0 | 29.Jan.2027 | 171.0 |
| STT | STATE STREET CORP | Bankwesen | 3.717.478,51 | 14.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.713.690,13 | 14.0 | 10069.0 | 78.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.706.797,27 | 14.0 | 10029.0 | 20.0 | 08.Nov.2026 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.695.421,13 | 14.0 | 9925.0 | 80.0 | 25.Mai2027 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.692.176,50 | 14.0 | 10032.0 | 0.0 | 15.Okt.2027 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.683.231,13 | 14.0 | 10004.0 | 30.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.679.767,48 | 14.0 | 10012.0 | 48.0 | 09.Feb.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.654.355,59 | 14.0 | 9953.0 | 60.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.644.706,56 | 14.0 | 9971.0 | 17.0 | 27.Sept.2026 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.628.494,54 | 14.0 | 9900.0 | 50.0 | 01.Feb.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.626.785,22 | 14.0 | 10061.0 | 81.0 | 28.Mai2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.617.537,41 | 14.0 | 10043.0 | 49.0 | 23.Jan.2027 | 509.0 |
| BA | BOEING CO | Produktionsmittel | 3.615.545,70 | 14.0 | 9911.0 | 50.0 | 01.Feb.2027 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.598.091,02 | 14.0 | 9978.0 | 45.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.586.124,16 | 14.0 | 9887.0 | 46.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.584.458,36 | 14.0 | 9912.0 | 61.0 | 15.März2027 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.575.294,51 | 14.0 | 9944.0 | 26.0 | 01.Nov.2026 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.561.772,32 | 14.0 | 10050.0 | 1.0 | 12.Juni2028 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.237,82 | 14.0 | 9895.0 | 76.0 | 11.Mai2027 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.546.430,75 | 14.0 | 10068.0 | 84.0 | 11.Juni2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.538.069,58 | 14.0 | 9746.0 | 88.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.528.244,30 | 13.0 | 9972.0 | 39.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.524.303,40 | 13.0 | 10020.0 | 14.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.504.171,00 | 13.0 | 9905.0 | 60.0 | 10.März2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.501.285,15 | 13.0 | 10026.0 | 1.0 | 13.März2029 | 424.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.498.772,21 | 13.0 | 10028.0 | 54.0 | 15.März2027 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.496.013,88 | 13.0 | 9946.0 | 64.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.495.119,07 | 13.0 | 10014.0 | 27.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.488.333,62 | 13.0 | 10013.0 | 0.0 | 06.Juli2028 | 437.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.487.950,58 | 13.0 | 9985.0 | 69.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.487.512,75 | 13.0 | 10047.0 | 58.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.138,27 | 13.0 | 9973.0 | 45.0 | 09.Jan.2027 | 427.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.471.732,97 | 13.0 | 9899.0 | 65.0 | 27.März2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.470.290,38 | 13.0 | 10004.0 | 3.0 | 09.März2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 3.465.774,06 | 13.0 | 10119.0 | 66.0 | 01.Mai2027 | 626.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.463.346,37 | 13.0 | 9950.0 | 45.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.458.297,12 | 13.0 | 9962.0 | 26.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.449.407,73 | 13.0 | 10008.0 | 81.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.441.437,26 | 13.0 | 10014.0 | 22.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.431.401,97 | 13.0 | 10015.0 | 47.0 | 08.Feb.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.402.873,36 | 13.0 | 9956.0 | 17.0 | 29.Sept.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.400.934,83 | 13.0 | 10057.0 | 46.0 | 15.Jan.2027 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.389.086,50 | 13.0 | 10025.0 | 46.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.388.545,16 | 13.0 | 10038.0 | 54.0 | 19.Feb.2027 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.385.872,84 | 13.0 | 10040.0 | 66.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.385.824,52 | 13.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.375.623,51 | 13.0 | 9996.0 | 31.0 | 20.Nov.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.362.421,47 | 13.0 | 9919.0 | 58.0 | 03.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.359.660,80 | 13.0 | 9990.0 | 6.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.353.295,35 | 13.0 | 9979.0 | 13.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.352.274,39 | 13.0 | 9961.0 | 13.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.349.981,00 | 13.0 | 9948.0 | 63.0 | 25.März2027 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.347.888,02 | 13.0 | 9934.0 | 80.0 | 01.Juni2027 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.345.361,03 | 13.0 | 10052.0 | 63.0 | 01.Juni2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.342.602,65 | 13.0 | 9883.0 | 51.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.341.979,26 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.339.540,18 | 13.0 | 9938.0 | 67.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.338.060,76 | 13.0 | 10092.0 | 46.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.332.114,21 | 13.0 | 9998.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.320.258,23 | 13.0 | 9990.0 | 13.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.314.874,23 | 13.0 | 10039.0 | 1.0 | 22.Apr.2028 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.307.997,10 | 13.0 | 9949.0 | 49.0 | 27.Jan.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.291.072,57 | 13.0 | 9874.0 | 57.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.288.333,35 | 13.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.288.003,67 | 13.0 | 9948.0 | 54.0 | 15.Feb.2027 | 375.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.286.013,66 | 13.0 | 10103.0 | 82.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.285.357,07 | 13.0 | 10011.0 | 41.0 | 11.Jan.2027 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.272.214,93 | 12.0 | 9945.0 | 61.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.269.726,92 | 12.0 | 9972.0 | 18.0 | 01.Okt.2026 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.269.216,48 | 12.0 | 9837.0 | 67.0 | 06.Apr.2027 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 3.266.701,39 | 12.0 | 9939.0 | 66.0 | 01.Apr.2027 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.265.237,52 | 12.0 | 10036.0 | 57.0 | 26.März2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 3.264.070,27 | 12.0 | 9932.0 | 64.0 | 26.März2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.261.908,55 | 12.0 | 10039.0 | 66.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.259.709,09 | 12.0 | 10028.0 | 44.0 | 01.Feb.2027 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.250.449,16 | 12.0 | 9996.0 | 51.0 | 15.März2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.248.654,42 | 12.0 | 10001.0 | 16.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.237.394,12 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.231.024,45 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.230.549,70 | 12.0 | 9931.0 | 47.0 | 16.Jan.2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.222.712,22 | 12.0 | 9989.0 | 0.0 | 20.Mai2029 | 434.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.208.770,63 | 12.0 | 9924.0 | 89.0 | 01.Juli2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.206.885,93 | 12.0 | 9944.0 | 50.0 | 01.Feb.2027 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.204.702,47 | 12.0 | 9910.0 | 34.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.204.358,16 | 12.0 | 10024.0 | 13.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.203.498,30 | 12.0 | 9899.0 | 54.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Kommunikation | 3.194.659,82 | 12.0 | 9971.0 | 53.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.192.947,17 | 12.0 | 10042.0 | 26.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.188.466,19 | 12.0 | 9931.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.187.332,95 | 12.0 | 9894.0 | 75.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.186.463,20 | 12.0 | 10014.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.183.256,15 | 12.0 | 9915.0 | 60.0 | 11.März2027 | 295.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.170.744,27 | 12.0 | 10034.0 | 23.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.169.372,05 | 12.0 | 9895.0 | 45.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.167.870,16 | 12.0 | 9883.0 | 61.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.160.279,78 | 12.0 | 9874.0 | 97.0 | 25.Juli2027 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.151.517,57 | 12.0 | 10035.0 | 1.0 | 14.März2028 | 426.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.149.916,72 | 12.0 | 9863.0 | 75.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.137.798,63 | 12.0 | 10020.0 | 63.0 | 22.März2027 | 530.0 |
| CSX | CSX CORP | Transport | 3.133.824,84 | 12.0 | 9898.0 | 82.0 | 01.Juni2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 3.122.945,34 | 12.0 | 9924.0 | 77.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.109.123,46 | 12.0 | 9992.0 | 6.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.107.536,81 | 12.0 | 9914.0 | 30.0 | 16.Nov.2026 | 154.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.093.233,23 | 12.0 | 9926.0 | 83.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.090.665,67 | 12.0 | 9973.0 | 13.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.083.583,61 | 12.0 | 10047.0 | 84.0 | 11.Juni2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.081.969,21 | 12.0 | 10032.0 | 66.0 | 02.Apr.2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.081.165,25 | 12.0 | 9815.0 | 58.0 | 01.März2027 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.077.123,28 | 12.0 | 10015.0 | 1.0 | 22.Nov.2027 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.075.323,45 | 12.0 | 9980.0 | 12.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.375,39 | 12.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.056.665,46 | 12.0 | 10003.0 | 1.0 | 10.Jan.2028 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.040.591,10 | 12.0 | 9894.0 | 74.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.558,79 | 12.0 | 10047.0 | 61.0 | 05.Apr.2027 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.034.637,73 | 12.0 | 10115.0 | 96.0 | 27.Juli2027 | 613.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.031.548,73 | 12.0 | 9982.0 | 13.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.027.981,46 | 12.0 | 10021.0 | 28.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.026.412,55 | 12.0 | 10070.0 | 93.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.016.046,76 | 12.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.005.798,34 | 11.0 | 9997.0 | 92.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.003.074,98 | 11.0 | 9952.0 | 57.0 | 01.März2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.999.195,22 | 11.0 | 9980.0 | 86.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.997.663,71 | 11.0 | 10045.0 | 1.0 | 02.Juli2027 | 453.0 |
| CDW | CDW LLC | Technologie | 2.993.674,15 | 11.0 | 9937.0 | 34.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.992.365,20 | 11.0 | 9878.0 | 60.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.980.663,41 | 11.0 | 10015.0 | 1.0 | 24.Jan.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.971.453,96 | 11.0 | 9897.0 | 45.0 | 11.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.969.191,73 | 11.0 | 9969.0 | 21.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.967.858,28 | 11.0 | 9886.0 | 46.0 | 15.Jan.2027 | 220.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.958.047,79 | 11.0 | 10038.0 | 36.0 | 07.Dez.2026 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.957.528,31 | 11.0 | 10004.0 | 0.0 | 09.Juli2029 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.955.221,52 | 11.0 | 9987.0 | 14.0 | 16.Sept.2026 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.954.709,69 | 11.0 | 9805.0 | 62.0 | 15.März2027 | 119.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.954.311,47 | 11.0 | 9963.0 | 84.0 | 10.Juni2027 | 395.0 |
| ADBE | ADOBE INC | Technologie | 2.950.336,19 | 11.0 | 9896.0 | 50.0 | 01.Feb.2027 | 215.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.949.753,27 | 11.0 | 9813.0 | 90.0 | 01.Juli2027 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.941.199,12 | 11.0 | 9906.0 | 78.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.929.789,34 | 11.0 | 9811.0 | 78.0 | 15.Mai2027 | 185.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.928.812,12 | 11.0 | 9895.0 | 49.0 | 28.Jan.2027 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.920.038,21 | 11.0 | 10016.0 | 67.0 | 07.Apr.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.918.617,03 | 11.0 | 9914.0 | 50.0 | 31.Jan.2027 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.916.272,90 | 11.0 | 9939.0 | 65.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.906.580,16 | 11.0 | 10030.0 | 1.0 | 19.Jan.2027 | 507.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.894.384,76 | 11.0 | 10009.0 | 65.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.884.445,91 | 11.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.882.380,44 | 11.0 | 10053.0 | 80.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.881.623,95 | 11.0 | 9985.0 | 12.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.877.319,11 | 11.0 | 9916.0 | 94.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.872.073,38 | 11.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.869.978,79 | 11.0 | 9918.0 | 77.0 | 16.Mai2027 | 325.0 |
| HPQ | HP INC | Technologie | 2.868.867,26 | 11.0 | 9859.0 | 86.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.861.859,07 | 11.0 | 9861.0 | 50.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.858.222,30 | 11.0 | 9936.0 | 50.0 | 30.Jan.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.855.123,51 | 11.0 | 10069.0 | 70.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.851.089,05 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.848.897,67 | 11.0 | 10064.0 | 38.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.842.410,03 | 11.0 | 9890.0 | 70.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.836.773,69 | 11.0 | 10009.0 | 13.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.835.363,46 | 11.0 | 10031.0 | 1.0 | 05.Nov.2028 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.820.228,46 | 11.0 | 9978.0 | 13.0 | 12.Sept.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.819.534,62 | 11.0 | 10051.0 | 58.0 | 05.März2027 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.819.609,15 | 11.0 | 9957.0 | 64.0 | 01.Apr.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.819.234,35 | 11.0 | 9885.0 | 46.0 | 15.Jan.2027 | 215.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.818.824,50 | 11.0 | 10048.0 | 59.0 | 07.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.290,67 | 11.0 | 9955.0 | 45.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.814.275,51 | 11.0 | 10033.0 | 46.0 | 15.Jan.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.806.010,08 | 11.0 | 9811.0 | 82.0 | 01.Juni2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.802.754,49 | 11.0 | 10003.0 | 0.0 | 21.Jan.2029 | 432.0 |
| SRE | SEMPRA | Erdgas | 2.799.132,23 | 11.0 | 9871.0 | 86.0 | 15.Juni2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.797.478,42 | 11.0 | 10030.0 | 1.0 | 16.März2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.795.942,19 | 11.0 | 9889.0 | 45.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.793.242,21 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.792.450,61 | 11.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.788.208,29 | 11.0 | 9947.0 | 46.0 | 15.Jan.2027 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.781.087,12 | 11.0 | 9971.0 | 36.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.779.713,19 | 11.0 | 9993.0 | 4.0 | 11.Aug.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.779.320,68 | 11.0 | 10016.0 | 2.0 | 27.Jan.2027 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.778.015,75 | 11.0 | 10023.0 | 19.0 | 05.Okt.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.764.490,26 | 11.0 | 10044.0 | 77.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.761.944,55 | 11.0 | 9822.0 | 77.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.740.422,71 | 10.0 | 9906.0 | 78.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.738.956,04 | 10.0 | 10016.0 | 1.0 | 27.März2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.736.621,37 | 10.0 | 10014.0 | 47.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.733.173,46 | 10.0 | 10026.0 | 0.0 | 24.Jan.2029 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.721.671,39 | 10.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.719.293,09 | 10.0 | 10047.0 | 30.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.719.039,53 | 10.0 | 10020.0 | 1.0 | 04.Dez.2026 | 469.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.715.456,36 | 10.0 | 9881.0 | 61.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.715.123,78 | 10.0 | 9974.0 | 13.0 | 15.Sept.2026 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.713.552,53 | 10.0 | 9966.0 | 53.0 | 15.Feb.2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.848,34 | 10.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.708.602,04 | 10.0 | 10032.0 | 18.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.702.262,03 | 10.0 | 10016.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.696.780,31 | 10.0 | 10085.0 | 75.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.696.110,00 | 10.0 | 10004.0 | 59.0 | 06.März2027 | 435.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.693.754,31 | 10.0 | 9957.0 | 44.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.693.258,48 | 10.0 | 10053.0 | 2.0 | 15.Juli2028 | 471.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.689.288,83 | 10.0 | 10040.0 | 47.0 | 18.Jan.2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.689.022,55 | 10.0 | 10026.0 | 53.0 | 12.Feb.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.684.499,92 | 10.0 | 9933.0 | 46.0 | 15.Jan.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.682.416,44 | 10.0 | 10024.0 | 1.0 | 24.Jan.2029 | 447.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.681.890,09 | 10.0 | 10004.0 | 45.0 | 11.Jan.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.681.088,80 | 10.0 | 9859.0 | 70.0 | 15.Apr.2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.676.725,06 | 10.0 | 9900.0 | 61.0 | 15.März2027 | 290.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.661.824,19 | 10.0 | 9913.0 | 33.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.657.391,98 | 10.0 | 10012.0 | 46.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.646.879,70 | 10.0 | 9887.0 | 46.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.641.769,26 | 10.0 | 10040.0 | 0.0 | 07.Juli2028 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.638.533,04 | 10.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.636.151,66 | 10.0 | 9940.0 | 47.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.635.023,44 | 10.0 | 9930.0 | 66.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.634.756,74 | 10.0 | 9983.0 | 84.0 | 15.Juni2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.628.075,84 | 10.0 | 10034.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.619.941,07 | 10.0 | 10022.0 | 1.0 | 11.Juni2027 | 424.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.617.173,38 | 10.0 | 10053.0 | 54.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.017,22 | 10.0 | 10009.0 | 57.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.610.645,38 | 10.0 | 9968.0 | 19.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.610.510,86 | 10.0 | 10017.0 | 44.0 | 08.Jan.2027 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.609.560,02 | 10.0 | 10070.0 | 80.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.609.175,82 | 10.0 | 10012.0 | 44.0 | 08.Jan.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.608.403,23 | 10.0 | 9926.0 | 65.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.747,43 | 10.0 | 10007.0 | 1.0 | 09.Juni2027 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.605.970,38 | 10.0 | 10060.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.605.436,96 | 10.0 | 9961.0 | 78.0 | 01.Juni2027 | 382.0 |
| HUM | HUMANA INC | Versicherung | 2.600.949,23 | 10.0 | 9843.0 | 51.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.596.249,24 | 10.0 | 9949.0 | 60.0 | 15.März2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.592.473,13 | 10.0 | 9993.0 | 0.0 | 20.Mai2028 | 397.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.582.153,24 | 10.0 | 10004.0 | 0.0 | 05.Jan.2027 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.577.801,90 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 364.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.577.552,95 | 10.0 | 10029.0 | 26.0 | 01.Feb.2027 | 575.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.571.879,89 | 10.0 | 10020.0 | 1.0 | 04.März2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.571.041,69 | 10.0 | 9903.0 | 70.0 | 15.Apr.2027 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.568.028,00 | 10.0 | 9939.0 | 57.0 | 01.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.562.811,98 | 10.0 | 10000.0 | 2.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.555.336,44 | 10.0 | 9977.0 | 38.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.553.765,93 | 10.0 | 9956.0 | 83.0 | 08.Juni2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.553.813,68 | 10.0 | 10001.0 | 94.0 | 15.Juli2027 | 420.0 |
| AON | AON CORP | Versicherung | 2.550.239,89 | 10.0 | 9857.0 | 81.0 | 28.Mai2027 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.548.369,74 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 422.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.545.090,34 | 10.0 | 9985.0 | 74.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.543.380,59 | 10.0 | 9944.0 | 61.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.540.506,56 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.536.794,18 | 10.0 | 10046.0 | 0.0 | 09.Mai2029 | 473.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.531.608,38 | 10.0 | 10017.0 | 1.0 | 20.Jan.2029 | 449.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.531.227,94 | 10.0 | 10086.0 | 90.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.531.100,26 | 10.0 | 9983.0 | 60.0 | 06.Apr.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.528.483,80 | 10.0 | 10010.0 | 54.0 | 19.Feb.2027 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.521.550,61 | 10.0 | 10034.0 | 65.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.518.517,66 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.510.556,62 | 10.0 | 9992.0 | 38.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.509.737,21 | 10.0 | 9993.0 | 0.0 | 18.Juni2029 | 422.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.508.561,00 | 10.0 | 10034.0 | 97.0 | 27.Juli2027 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.508.391,64 | 10.0 | 10053.0 | 2.0 | 26.Nov.2028 | 474.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.507.482,27 | 10.0 | 10011.0 | 93.0 | 13.Juli2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.497.724,11 | 10.0 | 10050.0 | 1.0 | 25.März2029 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.491.590,11 | 10.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.486.516,89 | 9.0 | 10038.0 | 56.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.483.387,63 | 9.0 | 9912.0 | 54.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.481.804,97 | 9.0 | 9910.0 | 58.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.469.413,32 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.460.646,20 | 9.0 | 10037.0 | 1.0 | 22.Juli2028 | 453.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.460.313,61 | 9.0 | 10037.0 | 1.0 | 23.Jan.2028 | 482.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.458.022,41 | 9.0 | 9996.0 | 50.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.456.188,43 | 9.0 | 10019.0 | 48.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.454.602,73 | 9.0 | 9967.0 | 34.0 | 01.Dez.2026 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.452.969,73 | 9.0 | 9961.0 | 34.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.451.407,11 | 9.0 | 9999.0 | 3.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.441.062,99 | 9.0 | 9934.0 | 21.0 | 15.Okt.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.906,32 | 9.0 | 9901.0 | 78.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.439.410,88 | 9.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.431.941,23 | 9.0 | 9917.0 | 46.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.431.447,71 | 9.0 | 9915.0 | 46.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.431.243,21 | 9.0 | 9973.0 | 34.0 | 01.Dez.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.022,77 | 9.0 | 10001.0 | 5.0 | 14.Aug.2026 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.427.450,35 | 9.0 | 9907.0 | 95.0 | 26.Juli2027 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.421.626,79 | 9.0 | 9891.0 | 62.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.418.499,45 | 9.0 | 9985.0 | 47.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.417.512,77 | 9.0 | 10000.0 | 81.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.416.167,66 | 9.0 | 10026.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.411.180,05 | 9.0 | 10020.0 | 18.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.404.828,77 | 9.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.397.344,72 | 9.0 | 10018.0 | 60.0 | 12.März2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.394.793,12 | 9.0 | 9976.0 | 17.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.394.681,37 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.392.953,90 | 9.0 | 9897.0 | 76.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.392.235,83 | 9.0 | 9922.0 | 30.0 | 15.Nov.2026 | 227.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.381.105,60 | 9.0 | 9961.0 | 26.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.374.730,86 | 9.0 | 10006.0 | 52.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.370.999,13 | 9.0 | 10076.0 | 1.0 | 16.Apr.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.367.899,42 | 9.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.360.510,24 | 9.0 | 9979.0 | 34.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.358.056,96 | 9.0 | 10026.0 | 1.0 | 18.Jan.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.350.277,06 | 9.0 | 9951.0 | 19.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.349.960,74 | 9.0 | 10050.0 | 66.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.349.794,99 | 9.0 | 10045.0 | 63.0 | 25.März2027 | 507.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.346.295,99 | 9.0 | 10044.0 | 61.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.343.684,84 | 9.0 | 10020.0 | 1.0 | 08.Sept.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.341.265,83 | 9.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.337.233,53 | 9.0 | 9913.0 | 28.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.329.289,76 | 9.0 | 10004.0 | 1.0 | 15.Jan.2027 | 437.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.329.481,51 | 9.0 | 9968.0 | 34.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.810,48 | 9.0 | 9996.0 | 22.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.141,81 | 9.0 | 10032.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.326.783,18 | 9.0 | 9952.0 | 18.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.325.121,77 | 9.0 | 9950.0 | 34.0 | 01.Dez.2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.323.804,67 | 9.0 | 10061.0 | 68.0 | 09.Apr.2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.321.650,59 | 9.0 | 9942.0 | 21.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.469,83 | 9.0 | 10029.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.319.020,38 | 9.0 | 10023.0 | 1.0 | 11.Dez.2026 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.314.473,04 | 9.0 | 10003.0 | 22.0 | 15.Dez.2026 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 2.306.483,94 | 9.0 | 9962.0 | 49.0 | 01.Feb.2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.305.273,55 | 9.0 | 10009.0 | 23.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.303.345,92 | 9.0 | 9999.0 | 0.0 | 15.Jan.2029 | 462.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.302.710,55 | 9.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.301.630,32 | 9.0 | 9953.0 | 32.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.297.431,88 | 9.0 | 10021.0 | 1.0 | 26.Mai2028 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.286.064,75 | 9.0 | 9953.0 | 50.0 | 01.Feb.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.284.015,43 | 9.0 | 10033.0 | 21.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.003,83 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.280.840,73 | 9.0 | 10000.0 | 19.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.280.465,06 | 9.0 | 10010.0 | 4.0 | 13.Jan.2028 | 364.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.279.000,68 | 9.0 | 10059.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.277.539,90 | 9.0 | 9987.0 | 13.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.276.948,54 | 9.0 | 9896.0 | 48.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.274.635,03 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.703,05 | 9.0 | 10043.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.290,51 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.262.596,24 | 9.0 | 10024.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.261.556,95 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 428.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.259.997,66 | 9.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.258.003,08 | 9.0 | 10017.0 | 46.0 | 13.Jan.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.257.264,23 | 9.0 | 9921.0 | 66.0 | 01.Apr.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.607,71 | 9.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.252.558,33 | 9.0 | 9964.0 | 13.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.252.314,80 | 9.0 | 9961.0 | 14.0 | 16.Sept.2026 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.481,19 | 9.0 | 9886.0 | 52.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.246.631,05 | 9.0 | 9988.0 | 6.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.787,73 | 9.0 | 9908.0 | 78.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.236.084,22 | 9.0 | 9914.0 | 38.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.235.872,01 | 9.0 | 10084.0 | 82.0 | 04.Juni2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.230.992,66 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.227.979,78 | 9.0 | 10043.0 | 1.0 | 15.Nov.2028 | 414.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.227.055,44 | 9.0 | 10013.0 | 21.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.219.850,49 | 8.0 | 10037.0 | 0.0 | 13.Juni2028 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.217.662,33 | 8.0 | 9999.0 | 79.0 | 20.Mai2027 | 435.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.215.141,97 | 8.0 | 9840.0 | 46.0 | 15.Jan.2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.213.430,97 | 8.0 | 10003.0 | 4.0 | 09.Aug.2026 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.213.441,14 | 8.0 | 9932.0 | 58.0 | 02.März2027 | 320.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.212.833,63 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.067,81 | 8.0 | 10030.0 | 92.0 | 09.Juli2027 | 490.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.208.686,15 | 8.0 | 9943.0 | 73.0 | 27.Apr.2027 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.207.727,14 | 8.0 | 9966.0 | 15.0 | 20.Sept.2026 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.204.628,57 | 8.0 | 10012.0 | 0.0 | 20.Juli2029 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.880,98 | 8.0 | 10008.0 | 1.0 | 18.Okt.2027 | 484.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.202.872,29 | 8.0 | 9901.0 | 49.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.202.352,77 | 8.0 | 9965.0 | 12.0 | 09.Sept.2026 | 120.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.201.594,56 | 8.0 | 9869.0 | 54.0 | 14.Feb.2027 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.198.034,92 | 8.0 | 9933.0 | 80.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.195.749,17 | 8.0 | 10010.0 | 12.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.190.740,06 | 8.0 | 9988.0 | 6.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.334,75 | 8.0 | 10025.0 | 0.0 | 09.Juli2027 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.885,02 | 8.0 | 10001.0 | 13.0 | 30.Sept.2026 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.176.756,58 | 8.0 | 9952.0 | 31.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.172.851,64 | 8.0 | 9989.0 | 21.0 | 15.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.172.873,21 | 8.0 | 9897.0 | 62.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.171.517,07 | 8.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.171.226,99 | 8.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.169.848,40 | 8.0 | 9991.0 | 6.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.169.566,88 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.164.969,52 | 8.0 | 9923.0 | 54.0 | 15.Feb.2027 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.165.147,00 | 8.0 | 9874.0 | 50.0 | 01.Feb.2027 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.164.616,88 | 8.0 | 9997.0 | 1.0 | 28.Aug.2026 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.159.362,56 | 8.0 | 10028.0 | 47.0 | 16.Jan.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.158.868,60 | 8.0 | 9932.0 | 67.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.154.511,54 | 8.0 | 9947.0 | 77.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.152.808,90 | 8.0 | 9952.0 | 29.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.148.553,21 | 8.0 | 9891.0 | 51.0 | 05.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.136.453,76 | 8.0 | 10006.0 | 11.0 | 05.Okt.2026 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.134.617,97 | 8.0 | 9997.0 | 0.0 | 14.März2029 | 411.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.126.453,03 | 8.0 | 10019.0 | 46.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.125.068,11 | 8.0 | 9899.0 | 61.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.125.070,55 | 8.0 | 9954.0 | 34.0 | 01.Dez.2026 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.124.771,61 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.121.552,77 | 8.0 | 10035.0 | 37.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.117.629,97 | 8.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.114.256,33 | 8.0 | 10036.0 | 1.0 | 30.Sept.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.112.515,05 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.111.370,51 | 8.0 | 10016.0 | 42.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.221,29 | 8.0 | 10019.0 | 44.0 | 05.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.103.627,46 | 8.0 | 9890.0 | 44.0 | 08.Jan.2027 | 170.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.103.366,31 | 8.0 | 9993.0 | 16.0 | 24.Sept.2026 | 421.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.100.598,94 | 8.0 | 10000.0 | 6.0 | 15.Aug.2026 | 274.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.099.598,55 | 8.0 | 10034.0 | 50.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.097.132,51 | 8.0 | 10019.0 | 0.0 | 13.Aug.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.090.597,19 | 8.0 | 10024.0 | 1.0 | 05.Apr.2027 | 434.0 |
| ADBE | ADOBE INC | Technologie | 2.087.585,67 | 8.0 | 10031.0 | 62.0 | 04.Apr.2027 | 485.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.083.488,38 | 8.0 | 9992.0 | 0.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.758,59 | 8.0 | 10013.0 | 44.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.082.251,17 | 8.0 | 9967.0 | 30.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.081.814,35 | 8.0 | 9965.0 | 26.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.079.568,17 | 8.0 | 9959.0 | 26.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.078.861,40 | 8.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.077.348,89 | 8.0 | 9965.0 | 13.0 | 14.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.073.802,86 | 8.0 | 10015.0 | 1.0 | 28.Apr.2027 | 406.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.073.877,07 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.071.151,30 | 8.0 | 10037.0 | 58.0 | 05.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.070.096,84 | 8.0 | 10012.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.064.305,74 | 8.0 | 10008.0 | 1.0 | 03.März2028 | 412.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.062.050,96 | 8.0 | 9842.0 | 54.0 | 15.Feb.2027 | 213.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.060.620,01 | 8.0 | 10038.0 | 2.0 | 16.Apr.2029 | 442.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.057.803,25 | 8.0 | 9954.0 | 50.0 | 01.Feb.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.058.018,23 | 8.0 | 10072.0 | 1.0 | 16.Feb.2028 | 469.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.051.982,86 | 8.0 | 9891.0 | 61.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.049.862,64 | 8.0 | 9939.0 | 81.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.906,91 | 8.0 | 10029.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.047.470,09 | 8.0 | 10039.0 | 58.0 | 05.März2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.046.538,46 | 8.0 | 10010.0 | 1.0 | 04.Feb.2027 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.046.105,46 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.044.399,51 | 8.0 | 10052.0 | 1.0 | 21.März2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.043.131,88 | 8.0 | 9999.0 | 1.0 | 30.Juli2026 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.032.090,02 | 8.0 | 10025.0 | 0.0 | 17.Okt.2028 | 364.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.031.353,72 | 8.0 | 9921.0 | -1.0 | 04.Feb.2029 | 473.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.020.510,77 | 8.0 | 10012.0 | 0.0 | 09.Feb.2029 | 422.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.018.966,40 | 8.0 | 10045.0 | 62.0 | 19.März2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.018.167,25 | 8.0 | 10034.0 | 3.0 | 07.Jan.2028 | 430.0 |
| ADSK | AUTODESK INC | Technologie | 2.015.646,77 | 8.0 | 9913.0 | 85.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.013.647,79 | 8.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.012.484,72 | 8.0 | 9953.0 | 65.0 | 06.Apr.2027 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.008.811,08 | 8.0 | 10011.0 | 90.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.008.556,10 | 8.0 | 9974.0 | 30.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.008.454,98 | 8.0 | 9988.0 | 83.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.006.431,68 | 8.0 | 9999.0 | 87.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.223,54 | 8.0 | 9930.0 | 70.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.261,05 | 8.0 | 9961.0 | 12.0 | 09.Sept.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.999.298,68 | 8.0 | 9948.0 | 30.0 | 15.Nov.2026 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.994.491,39 | 8.0 | 9881.0 | 61.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.994.315,69 | 8.0 | 9999.0 | 29.0 | 13.Nov.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.982.900,59 | 8.0 | 10040.0 | 1.0 | 26.Juli2028 | 0.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.982.392,27 | 8.0 | 9902.0 | 95.0 | 17.Juli2027 | 345.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.974.099,22 | 8.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.973.809,01 | 8.0 | 10033.0 | 26.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.972.435,65 | 8.0 | 10054.0 | 1.0 | 12.März2028 | 511.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.972.227,42 | 8.0 | 10018.0 | 74.0 | 18.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.970.094,69 | 8.0 | 9951.0 | 57.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.967.819,50 | 8.0 | 10003.0 | 48.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.964.277,02 | 7.0 | 10059.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.963.141,92 | 7.0 | 10016.0 | 1.0 | 15.Sept.2028 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.921,34 | 7.0 | 10013.0 | 1.0 | 15.Sept.2027 | 409.0 |
| JBL | JABIL INC | Technologie | 1.960.728,17 | 7.0 | 9970.0 | 77.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.960.761,58 | 7.0 | 9857.0 | 67.0 | 05.Apr.2027 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.954.918,15 | 7.0 | 9891.0 | 45.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.641,48 | 7.0 | 9956.0 | 13.0 | 14.Sept.2026 | 115.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.949.656,00 | 7.0 | 9905.0 | 69.0 | 10.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.945.940,52 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.940.295,81 | 7.0 | 9979.0 | 19.0 | 05.Okt.2026 | 324.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.932.842,57 | 7.0 | 9966.0 | 21.0 | 15.Okt.2026 | 265.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.932.892,81 | 7.0 | 9949.0 | 72.0 | 01.Mai2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.933.030,53 | 7.0 | 10036.0 | 1.0 | 22.Okt.2028 | 446.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.928.498,83 | 7.0 | 9843.0 | 79.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.924.221,99 | 7.0 | 9878.0 | 58.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.921.184,98 | 7.0 | 10010.0 | 1.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.917.688,55 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.917.801,11 | 7.0 | 10043.0 | 62.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.916.420,93 | 7.0 | 10013.0 | 50.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.915.932,34 | 7.0 | 10016.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.417,54 | 7.0 | 9987.0 | 5.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.904.159,74 | 7.0 | 9973.0 | 10.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.901.467,64 | 7.0 | 10002.0 | 1.0 | 22.Okt.2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.901.018,15 | 7.0 | 9960.0 | 38.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.901.119,01 | 7.0 | 10021.0 | 1.0 | 16.Apr.2027 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.898.158,94 | 7.0 | 10033.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.629,38 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.894.517,34 | 7.0 | 9984.0 | 10.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.890.232,19 | 7.0 | 10009.0 | 0.0 | 16.Okt.2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.474,29 | 7.0 | 10009.0 | 12.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.886.331,78 | 7.0 | 9931.0 | 63.0 | 23.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.883.362,88 | 7.0 | 9852.0 | 70.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.880.738,93 | 7.0 | 9905.0 | 54.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.880.776,76 | 7.0 | 9832.0 | 60.0 | 09.März2027 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.522,98 | 7.0 | 10012.0 | 2.0 | 14.Sept.2026 | 477.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.866.650,94 | 7.0 | 9931.0 | 21.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.550,65 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.862.222,70 | 7.0 | 9974.0 | 18.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.860.121,25 | 7.0 | 9986.0 | 80.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.858.586,24 | 7.0 | 9951.0 | 71.0 | 22.Apr.2027 | 363.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.856.363,16 | 7.0 | 10020.0 | 47.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.854.981,27 | 7.0 | 10023.0 | 1.0 | 24.Jan.2029 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.850.800,61 | 7.0 | 9928.0 | 75.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.850.467,58 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.849.943,68 | 7.0 | 10046.0 | 1.0 | 19.Nov.2028 | 471.0 |
| SRE | SEMPRA | Erdgas | 1.847.590,29 | 7.0 | 10000.0 | 2.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.981,40 | 7.0 | 9968.0 | 45.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.150,97 | 7.0 | 10012.0 | 9.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.835.242,72 | 7.0 | 9912.0 | 46.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.833.638,27 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.832.352,90 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 447.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.827.693,07 | 7.0 | 10075.0 | 82.0 | 04.Juni2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.823.383,44 | 7.0 | 9968.0 | 55.0 | 01.März2027 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.823.148,54 | 7.0 | 9994.0 | 6.0 | 15.Aug.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.820.251,23 | 7.0 | 10060.0 | 1.0 | 14.März2028 | 447.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.820.000,68 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.818.880,41 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.381,47 | 7.0 | 10026.0 | 1.0 | 26.Feb.2028 | 411.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.817.467,00 | 7.0 | 10000.0 | 1.0 | 30.Okt.2026 | 396.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.816.966,29 | 7.0 | 10019.0 | 34.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.813.752,64 | 7.0 | 9934.0 | 48.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.811.965,61 | 7.0 | 9993.0 | 0.0 | 22.Mai2028 | 399.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.810.362,16 | 7.0 | 9984.0 | 80.0 | 01.Juni2027 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.807.377,08 | 7.0 | 9985.0 | 6.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.804.347,23 | 7.0 | 9949.0 | 77.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.799.405,05 | 7.0 | 9946.0 | 19.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.790.245,32 | 7.0 | 9967.0 | 65.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.788.689,61 | 7.0 | 10024.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.787.364,85 | 7.0 | 10002.0 | 5.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.782.456,70 | 7.0 | 9975.0 | 10.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.780.760,88 | 7.0 | 10015.0 | 60.0 | 28.März2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.780.575,76 | 7.0 | 10009.0 | 62.0 | 19.März2027 | 465.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.777.242,99 | 7.0 | 9999.0 | 40.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.572,60 | 7.0 | 9951.0 | 30.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.772.568,97 | 7.0 | 10016.0 | 28.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.772.370,19 | 7.0 | 10108.0 | 1.0 | 12.Apr.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.877,38 | 7.0 | 10010.0 | 0.0 | 13.Aug.2026 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.767.402,78 | 7.0 | 10000.0 | 0.0 | 28.Juli2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.762.604,26 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 427.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.761.685,25 | 7.0 | 9931.0 | 57.0 | 27.Feb.2027 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.760.992,90 | 7.0 | 9951.0 | 67.0 | 07.Apr.2027 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.760.914,18 | 7.0 | 9943.0 | 65.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.760.946,76 | 7.0 | 9972.0 | 18.0 | 01.Okt.2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.760.283,57 | 7.0 | 10007.0 | 6.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.760.150,46 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.522,62 | 7.0 | 10010.0 | 65.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.749.155,21 | 7.0 | 9994.0 | 6.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.747.474,06 | 7.0 | 10063.0 | 21.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.743.276,10 | 7.0 | 10012.0 | 30.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.740.645,58 | 7.0 | 9917.0 | 30.0 | 17.Nov.2026 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.739.517,32 | 7.0 | 10035.0 | 1.0 | 16.März2029 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.735.604,70 | 7.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.735.243,69 | 7.0 | 10055.0 | 1.0 | 23.Apr.2028 | 364.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.733.146,42 | 7.0 | 9896.0 | 46.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.733.195,22 | 7.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.662,23 | 7.0 | 9919.0 | 67.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.726.962,31 | 7.0 | 9959.0 | 34.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.725.389,07 | 7.0 | 9985.0 | 60.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.725.429,98 | 7.0 | 10033.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.721.347,25 | 7.0 | 9936.0 | 23.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.720.369,85 | 7.0 | 10039.0 | 78.0 | 29.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.714.130,43 | 7.0 | 9862.0 | 61.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.714.204,20 | 7.0 | 9980.0 | 18.0 | 01.Okt.2026 | 320.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.711.584,40 | 7.0 | 10010.0 | 75.0 | 15.Juni2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.707.329,37 | 7.0 | 9986.0 | 4.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.703.769,10 | 7.0 | 10043.0 | 43.0 | 30.Jan.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.700.328,25 | 6.0 | 9907.0 | 64.0 | 25.März2027 | 280.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.698.218,44 | 6.0 | 10040.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.687.139,59 | 6.0 | 9991.0 | 4.0 | 09.Aug.2026 | 175.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.683.742,06 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 452.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.683.536,55 | 6.0 | 10029.0 | 38.0 | 12.Jan.2027 | 535.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.120,38 | 6.0 | 10004.0 | 1.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.681.132,15 | 6.0 | 9970.0 | 31.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.026,57 | 6.0 | 9931.0 | 67.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.676.025,64 | 6.0 | 10000.0 | 1.0 | 22.Jan.2029 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.339,65 | 6.0 | 10011.0 | 66.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.669.426,00 | 6.0 | 10025.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.667.313,50 | 6.0 | 10060.0 | 1.0 | 21.März2028 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.667.132,88 | 6.0 | 9959.0 | 59.0 | 15.März2027 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.662.203,60 | 6.0 | 10017.0 | 2.0 | 09.Juni2028 | 431.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.662.303,14 | 6.0 | 9756.0 | 83.0 | 01.Juni2027 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.662.395,16 | 6.0 | 9979.0 | 21.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.357,92 | 6.0 | 10040.0 | 62.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.657.522,83 | 6.0 | 9888.0 | 45.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.653.584,77 | 6.0 | 9867.0 | 46.0 | 15.Jan.2027 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.341,29 | 6.0 | 10068.0 | 72.0 | 20.Mai2027 | 570.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.651.438,82 | 6.0 | 10012.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.965,40 | 6.0 | 10007.0 | 1.0 | 18.Sept.2027 | 550.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.649.604,58 | 6.0 | 9943.0 | 85.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.204,48 | 6.0 | 9868.0 | 60.0 | 08.März2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.415,19 | 6.0 | 10038.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.640.469,33 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.635.363,55 | 6.0 | 9976.0 | 12.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.041,17 | 6.0 | 10015.0 | 1.0 | 12.Jan.2027 | 424.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.101,74 | 6.0 | 10031.0 | 23.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.619.553,86 | 6.0 | 10055.0 | 1.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.617.772,83 | 6.0 | 9984.0 | 13.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.617.094,00 | 6.0 | 9778.0 | 88.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.932,45 | 6.0 | 9888.0 | 80.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.048,63 | 6.0 | 9982.0 | 13.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.612.734,80 | 6.0 | 10003.0 | 0.0 | 20.Mai2029 | 408.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.603.061,57 | 6.0 | 10007.0 | 18.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.600.774,25 | 6.0 | 10027.0 | 18.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.274,67 | 6.0 | 10062.0 | 73.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.593.140,37 | 6.0 | 9922.0 | 30.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.587.483,12 | 6.0 | 9938.0 | 57.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.583.258,06 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.798,68 | 6.0 | 10026.0 | 1.0 | 13.Okt.2028 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.579.520,63 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 457.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.578.099,67 | 6.0 | 9859.0 | 46.0 | 15.Jan.2027 | 138.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.576.947,23 | 6.0 | 10076.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.575.029,52 | 6.0 | 9950.0 | 34.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.572.008,29 | 6.0 | 10039.0 | 77.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.562.994,11 | 6.0 | 9978.0 | 8.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.097,73 | 6.0 | 9906.0 | 93.0 | 15.Juli2027 | 355.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.561.287,95 | 6.0 | 10024.0 | 1.0 | 15.März2029 | 421.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.559.800,44 | 6.0 | 9839.0 | 62.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.553.838,27 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 1.552.162,33 | 6.0 | 9992.0 | 0.0 | 08.Juni2028 | 403.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.542.723,06 | 6.0 | 10111.0 | 2.0 | 23.Apr.2029 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.156,02 | 6.0 | 9905.0 | 85.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.540.829,13 | 6.0 | 10070.0 | 0.0 | 02.Juli2027 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.538.869,47 | 6.0 | 10004.0 | 0.0 | 09.Aug.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.211,41 | 6.0 | 9912.0 | 44.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.537.389,70 | 6.0 | 10005.0 | 77.0 | 23.Mai2027 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.535.108,39 | 6.0 | 9869.0 | 86.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.688,29 | 6.0 | 9977.0 | 15.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.531.351,88 | 6.0 | 9926.0 | 61.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.526.271,36 | 6.0 | 10007.0 | 64.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.523.591,39 | 6.0 | 10009.0 | 65.0 | 01.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.522.890,01 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.517.369,13 | 6.0 | 10061.0 | 1.0 | 13.Juni2029 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.516.211,00 | 6.0 | 10071.0 | 90.0 | 02.Juli2027 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.515.152,99 | 6.0 | 10070.0 | 91.0 | 06.Juli2027 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.514.106,65 | 6.0 | 10067.0 | 92.0 | 09.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.513.113,33 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.512.031,14 | 6.0 | 9843.0 | 62.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.661,03 | 6.0 | 10024.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.078,49 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 437.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.510.373,65 | 6.0 | 10010.0 | 9.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.020,67 | 6.0 | 9999.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.507.660,24 | 6.0 | 9973.0 | 26.0 | 01.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.421,56 | 6.0 | 10001.0 | 1.0 | 14.Jan.2028 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.499.538,09 | 6.0 | 9912.0 | 69.0 | 15.Apr.2027 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.497.067,60 | 6.0 | 9878.0 | 0.0 | 03.Aug.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.495.656,52 | 6.0 | 10037.0 | 1.0 | 04.Feb.2028 | 443.0 |
| OKE | ONEOK INC | Energie | 1.495.480,40 | 6.0 | 9954.0 | 89.0 | 13.Juli2027 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.490.044,92 | 6.0 | 9895.0 | 85.0 | 12.Juni2027 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.486.974,71 | 6.0 | 10046.0 | 90.0 | 02.Juli2027 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.485.527,93 | 6.0 | 10046.0 | 92.0 | 09.Juli2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.483.437,97 | 6.0 | 10001.0 | 4.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.482.630,87 | 6.0 | 10016.0 | 13.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.482.381,65 | 6.0 | 9944.0 | 69.0 | 14.Apr.2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.481.973,75 | 6.0 | 9986.0 | 0.0 | 11.Sept.2028 | 483.0 |
| GIBACN | CGI INC | Technologie | 1.476.620,59 | 6.0 | 9957.0 | 13.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.258,10 | 6.0 | 9955.0 | 13.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.476.095,53 | 6.0 | 10001.0 | 9.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.846,56 | 6.0 | 9958.0 | 13.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.768,69 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.466.164,33 | 6.0 | 9976.0 | 61.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.462.731,50 | 6.0 | 9904.0 | 44.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.459.845,94 | 6.0 | 10030.0 | 50.0 | 23.Feb.2027 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.457.899,95 | 6.0 | 9986.0 | 4.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.457.343,69 | 6.0 | 9964.0 | 19.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.457.418,59 | 6.0 | 9949.0 | 67.0 | 14.Apr.2027 | 359.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.456.876,29 | 6.0 | 10013.0 | 52.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.448.892,65 | 6.0 | 9995.0 | 12.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.495,25 | 6.0 | 9920.0 | 29.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.443.415,40 | 6.0 | 10025.0 | 1.0 | 05.Feb.2027 | 452.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.902,38 | 5.0 | 10019.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.429.555,86 | 5.0 | 10021.0 | 95.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.425.326,51 | 5.0 | 9964.0 | 38.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.410.489,13 | 5.0 | 9983.0 | 26.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.402.700,74 | 5.0 | 9972.0 | 38.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.402.539,90 | 5.0 | 10044.0 | 66.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.386.344,53 | 5.0 | 10002.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.374.741,66 | 5.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.357.036,69 | 5.0 | 10031.0 | 45.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.324.890,07 | 5.0 | 9932.0 | 78.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.319.133,93 | 5.0 | 9983.0 | 13.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.123,93 | 5.0 | 9910.0 | 46.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.308.581,42 | 5.0 | 9971.0 | 16.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.306.321,87 | 5.0 | 9850.0 | 46.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.278.875,01 | 5.0 | 9814.0 | 88.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.277.954,44 | 5.0 | 10002.0 | 5.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.128,80 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 449.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.260.632,02 | 5.0 | 10077.0 | 1.0 | 21.Jan.2029 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.260.026,24 | 5.0 | 9975.0 | 18.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.249.608,23 | 5.0 | 9943.0 | 21.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.247.017,37 | 5.0 | 10024.0 | 59.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.230.092,97 | 5.0 | 9924.0 | 61.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.227.783,29 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 433.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.217.757,50 | 5.0 | 9909.0 | 34.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.217.216,80 | 5.0 | 9907.0 | 36.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.207.223,16 | 5.0 | 10002.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.200.509,54 | 5.0 | 9898.0 | 60.0 | 10.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.192.115,79 | 5.0 | 9922.0 | 92.0 | 15.Juli2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.184.555,46 | 5.0 | 10058.0 | 0.0 | 09.Jan.2029 | 474.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.181.112,04 | 5.0 | 9935.0 | 65.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.940,25 | 4.0 | 9992.0 | 6.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.158.442,76 | 4.0 | 9978.0 | 14.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.157.941,72 | 4.0 | 9969.0 | 14.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.157.087,86 | 4.0 | 9969.0 | 71.0 | 12.Mai2027 | 445.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.144.814,95 | 4.0 | 9998.0 | 12.0 | 09.Sept.2026 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.138.515,67 | 4.0 | 9975.0 | 61.0 | 01.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.132.335,98 | 4.0 | 10023.0 | 1.0 | 19.März2027 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.129.613,34 | 4.0 | 9983.0 | 6.0 | 15.Aug.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.112.458,67 | 4.0 | 10089.0 | 1.0 | 09.Juli2029 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.097.176,63 | 4.0 | 9942.0 | 76.0 | 15.Mai2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.715,93 | 4.0 | 10072.0 | 74.0 | 15.Juli2027 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.084.282,75 | 4.0 | 10049.0 | 85.0 | 01.Juli2027 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.635,25 | 4.0 | 9932.0 | 21.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.068.601,24 | 4.0 | 9997.0 | 10.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.981,12 | 4.0 | 9846.0 | 60.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.066.191,78 | 4.0 | 9889.0 | 34.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.499,03 | 4.0 | 10014.0 | 1.0 | 11.Sept.2027 | 527.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.044.157,77 | 4.0 | 9917.0 | 89.0 | 01.Juli2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.033.705,22 | 4.0 | 10022.0 | 3.0 | 10.März2029 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.021.197,98 | 4.0 | 10278.0 | 72.0 | 29.Apr.2027 | 800.0 |
| INTU | INTUIT INC | Technologie | 1.020.799,75 | 4.0 | 9717.0 | 94.0 | 15.Juli2027 | 135.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.016.438,91 | 4.0 | 10088.0 | 84.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.344,56 | 4.0 | 10075.0 | 90.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.146,35 | 4.0 | 9987.0 | 13.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.008.091,03 | 4.0 | 10006.0 | 1.0 | 22.Mai2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.007.837,55 | 4.0 | 10024.0 | 86.0 | 15.Juni2027 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.857,00 | 4.0 | 10046.0 | 87.0 | 03.Juli2027 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.006.282,51 | 4.0 | 10048.0 | 94.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.005.744,82 | 4.0 | 10041.0 | 94.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.599,06 | 4.0 | 10002.0 | 2.0 | 29.Juni2029 | 457.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.002.000,25 | 4.0 | 10007.0 | 0.0 | 12.Juli2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.424,14 | 4.0 | 9982.0 | 87.0 | 01.Juli2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.000.211,53 | 4.0 | 9987.0 | 86.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 999.497,58 | 4.0 | 9939.0 | 80.0 | 01.Juni2027 | 360.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 997.955,10 | 4.0 | 9980.0 | 97.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 997.516,87 | 4.0 | 9975.0 | 97.0 | 27.Juli2027 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 992.577,66 | 4.0 | 9917.0 | 95.0 | 18.Juli2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 990.082,30 | 4.0 | 9992.0 | 8.0 | 26.Aug.2026 | 388.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 989.480,58 | 4.0 | 9888.0 | 94.0 | 20.Juli2027 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 989.022,87 | 4.0 | 9879.0 | 93.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 986.675,34 | 4.0 | 9816.0 | 74.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 983.201,38 | 4.0 | 9988.0 | 6.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 974.384,55 | 4.0 | 9738.0 | 94.0 | 15.Juli2027 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.736,73 | 4.0 | 9965.0 | 63.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.038,31 | 4.0 | 10000.0 | 20.0 | 03.Aug.2026 | 408.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 949.383,10 | 4.0 | 9940.0 | 19.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 942.042,80 | 4.0 | 9998.0 | 6.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.720,06 | 3.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 885.584,83 | 3.0 | 10046.0 | 0.0 | 23.Mai2028 | 437.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.895,80 | 3.0 | 9992.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 799.987,26 | 3.0 | 9955.0 | 14.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.134,93 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.277,47 | 3.0 | 9993.0 | 32.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 739.288,59 | 3.0 | 9824.0 | 86.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.459,31 | 3.0 | 10009.0 | 0.0 | 16.Nov.2026 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.476,55 | 2.0 | 9904.0 | 46.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.650,29 | 2.0 | 9950.0 | 16.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.827,50 | 2.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 421.654,10 | 2.0 | 9885.0 | 87.0 | 22.Juni2027 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 373.192,78 | 1.0 | 9938.0 | 91.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.140,46 | 1.0 | 10063.0 | 67.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.824,51 | 1.0 | 9899.0 | 67.0 | 06.Apr.2027 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 128.011,82 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.392,73 | 0.0 | 11372.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.220,70 | 0.0 | 9952.0 | 62.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 761,03 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
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