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 Sept. 21, 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 | 68.728.712,54 | 247.0 | 10001.0 | 14.0 | nan | 389.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 14.948.087,51 | 54.0 | 9960.0 | 38.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.353.461,57 | 52.0 | 9949.0 | 55.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.810.119,88 | 46.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 11.857.729,61 | 43.0 | 9974.0 | 18.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.006.664,59 | 40.0 | 9980.0 | 11.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.968.224,20 | 39.0 | 9988.0 | 9.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.386.723,37 | 37.0 | 9980.0 | 35.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.932.718,30 | 36.0 | 9975.0 | 33.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Sonstige | 9.733.074,70 | 35.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.628.257,61 | 35.0 | 9963.0 | 81.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 9.330.004,07 | 34.0 | 10003.0 | 66.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.069.427,66 | 33.0 | 9997.0 | 3.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.804.355,46 | 32.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 8.790.579,84 | 32.0 | 9837.0 | 68.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.705.186,57 | 31.0 | 10010.0 | 14.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 8.525.019,66 | 31.0 | 9678.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.409.869,79 | 30.0 | 9891.0 | 88.0 | 15.Aug.2027 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.373.733,77 | 30.0 | 9871.0 | 75.0 | 26.Juni2027 | 300.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.345.524,69 | 30.0 | 9903.0 | 88.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.258.664,30 | 30.0 | 9984.0 | 16.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 7.940.388,37 | 29.0 | 10015.0 | 42.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.868.263,17 | 28.0 | 10011.0 | 14.0 | 11.Dez.2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 7.659.781,34 | 28.0 | 9922.0 | 59.0 | 27.Apr.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.647.030,72 | 28.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.614.773,94 | 27.0 | 10086.0 | 47.0 | 15.Apr.2027 | 645.0 |
| AAPL | APPLE INC | Sonstige | 7.450.974,79 | 27.0 | 9965.0 | 39.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 7.193.634,17 | 26.0 | 10012.0 | 58.0 | 01.Mai2027 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 7.193.839,82 | 26.0 | 9920.0 | 65.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.092.206,78 | 26.0 | 9985.0 | 1.0 | 13.Aug.2027 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.905.549,17 | 25.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.800.889,02 | 24.0 | 9997.0 | 1.0 | 12.Feb.2027 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 6.777.670,82 | 24.0 | 10012.0 | 39.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.712.872,22 | 24.0 | 10012.0 | 13.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.689.405,41 | 24.0 | 10001.0 | 44.0 | 01.März2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.575.580,44 | 24.0 | 9915.0 | 45.0 | 04.März2027 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.540.592,04 | 24.0 | 10035.0 | 49.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.519.733,51 | 23.0 | 9949.0 | 57.0 | 23.Apr.2027 | 395.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 6.373.303,33 | 23.0 | 9903.0 | 42.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.325.722,76 | 23.0 | 9917.0 | 60.0 | 03.Mai2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.317.331,13 | 23.0 | 10016.0 | 68.0 | 15.Juni2027 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.296.328,47 | 23.0 | 9988.0 | 48.0 | 13.März2027 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 6.295.330,18 | 23.0 | 9928.0 | 69.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.130.508,15 | 22.0 | 10004.0 | 1.0 | 13.März2028 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.116.728,45 | 22.0 | 9997.0 | 63.0 | 14.Mai2027 | 450.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.080.216,09 | 22.0 | 9980.0 | 12.0 | 02.Nov.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.061.208,55 | 22.0 | 9985.0 | 59.0 | 28.Apr.2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.060.151,77 | 22.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.046.927,51 | 22.0 | 9964.0 | 70.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.019.851,76 | 22.0 | 9888.0 | 79.0 | 12.Juli2027 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 6.016.003,70 | 22.0 | 9933.0 | 60.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Sonstige | 5.978.935,87 | 22.0 | 9892.0 | 73.0 | 20.Juni2027 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.917.377,80 | 21.0 | 9919.0 | 64.0 | 16.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 5.911.205,63 | 21.0 | 9806.0 | 71.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.910.370,37 | 21.0 | 10038.0 | 58.0 | 17.Mai2027 | 585.0 |
| PFE | PFIZER INC | Gesundheitswesen | 5.903.057,83 | 21.0 | 9970.0 | 24.0 | 15.Dez.2026 | 300.0 |
| V | VISA INC | Sonstige | 5.888.307,67 | 21.0 | 9857.0 | 56.0 | 15.Apr.2027 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.838.738,38 | 21.0 | 9969.0 | 51.0 | 29.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.771.634,92 | 21.0 | 9998.0 | 9.0 | 22.Okt.2026 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.661.640,65 | 20.0 | 9918.0 | 68.0 | 01.Juni2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.631.158,35 | 20.0 | 9988.0 | 20.0 | 30.Nov.2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.590.571,40 | 20.0 | 9931.0 | 71.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.581.716,35 | 20.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.541.513,95 | 20.0 | 9982.0 | 48.0 | 16.März2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.538.923,79 | 20.0 | 9909.0 | 60.0 | 03.Mai2027 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.508.352,57 | 20.0 | 9906.0 | 41.0 | 14.Feb.2027 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.465.675,22 | 20.0 | 9770.0 | 74.0 | 20.Juni2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.427.953,58 | 20.0 | 10031.0 | 38.0 | 05.März2027 | 580.0 |
| T | AT&T INC | Kommunikation | 5.404.672,67 | 19.0 | 9989.0 | 41.0 | 01.März2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.360.156,74 | 19.0 | 9792.0 | 68.0 | 01.Juni2027 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.333.171,81 | 19.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 5.301.841,22 | 19.0 | 9936.0 | 67.0 | 01.Juni2027 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.244.181,69 | 19.0 | 9982.0 | 65.0 | 28.Mai2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 5.215.522,12 | 19.0 | 9867.0 | 96.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.200.646,15 | 19.0 | 9980.0 | 31.0 | 11.Jan.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 5.184.159,22 | 19.0 | 10028.0 | 1.0 | 10.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.180.834,25 | 19.0 | 10000.0 | 1.0 | 09.Dez.2026 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.173.063,01 | 19.0 | 9913.0 | 88.0 | 17.Aug.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 5.171.954,40 | 19.0 | 10033.0 | 47.0 | 11.März2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 5.166.098,88 | 19.0 | 10010.0 | 44.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.132.215,34 | 18.0 | 9988.0 | 8.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.063.583,47 | 18.0 | 10004.0 | 11.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.040.868,79 | 18.0 | 9982.0 | 7.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.011.082,19 | 18.0 | 9999.0 | 3.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.004.766,81 | 18.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.000.080,23 | 18.0 | 9996.0 | 96.0 | 15.Sept.2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.977.096,71 | 18.0 | 10041.0 | 75.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.975.015,97 | 18.0 | 9932.0 | 24.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.959.210,98 | 18.0 | 10005.0 | 24.0 | 17.Dez.2026 | 457.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.955.060,01 | 18.0 | 9970.0 | 61.0 | 10.Mai2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.932.949,25 | 18.0 | 9903.0 | 79.0 | 15.Juli2027 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.930.860,30 | 18.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.927.548,22 | 18.0 | 9990.0 | 56.0 | 31.Juli2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.908.088,95 | 18.0 | 9912.0 | 64.0 | 19.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.905.869,08 | 18.0 | 10019.0 | 1.0 | 27.März2029 | 428.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Gesundheitswesen | 4.900.873,45 | 18.0 | 9896.0 | 46.0 | 10.März2027 | 231.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 4.845.813,37 | 17.0 | 9903.0 | 72.0 | 15.Juni2027 | 341.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.825.769,32 | 17.0 | 9946.0 | 70.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.819.904,16 | 17.0 | 10014.0 | 33.0 | 19.Jan.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.790.436,23 | 17.0 | 9969.0 | 46.0 | 08.März2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.786.635,08 | 17.0 | 9996.0 | 77.0 | 15.Juli2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.761.231,01 | 17.0 | 10024.0 | 49.0 | 18.März2027 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.759.903,49 | 17.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 4.759.569,21 | 17.0 | 9952.0 | 44.0 | 01.März2027 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.717.629,85 | 17.0 | 9958.0 | 75.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.679.218,58 | 17.0 | 10011.0 | 73.0 | 01.Juli2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.666.784,97 | 17.0 | 9927.0 | 48.0 | 15.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 4.626.600,20 | 17.0 | 9936.0 | 44.0 | 01.März2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 4.618.544,54 | 17.0 | 9942.0 | 51.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.821,50 | 17.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.581.586,41 | 16.0 | 9961.0 | 84.0 | 03.Aug.2027 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.580.934,03 | 16.0 | 10000.0 | 1.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.562.599,12 | 16.0 | 10045.0 | 79.0 | 15.Juli2027 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.507.707,97 | 16.0 | 9978.0 | 12.0 | 01.Nov.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.505.866,49 | 16.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.496.267,81 | 16.0 | 9917.0 | 76.0 | 01.Juli2027 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.472.677,55 | 16.0 | 9987.0 | 22.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.471.053,56 | 16.0 | 10020.0 | 23.0 | 11.Dez.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.460.626,54 | 16.0 | 9946.0 | 60.0 | 04.Mai2027 | 363.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.457.925,19 | 16.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.452.401,65 | 16.0 | 9955.0 | 48.0 | 19.März2027 | 329.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.446.652,46 | 16.0 | 9941.0 | 52.0 | 05.Apr.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.416.951,20 | 16.0 | 10034.0 | 1.0 | 14.März2028 | 426.0 |
| HCA | HCA INC | Gesundheitswesen | 4.415.833,42 | 16.0 | 9995.0 | 39.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.412.937,64 | 16.0 | 9772.0 | 69.0 | 03.Juni2027 | 120.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.398.590,53 | 16.0 | 10020.0 | 21.0 | 07.Dez.2026 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.373.048,63 | 16.0 | 9958.0 | 96.0 | 25.Sept.2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 4.368.983,21 | 16.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.345.984,91 | 16.0 | 9970.0 | 80.0 | 16.Juli2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.336.118,44 | 16.0 | 10002.0 | 19.0 | 27.Nov.2026 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.332.986,39 | 16.0 | 10023.0 | 71.0 | 25.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.329.791,66 | 16.0 | 9944.0 | 46.0 | 08.März2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.323.363,89 | 16.0 | 10038.0 | 61.0 | 08.Mai2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.313.282,27 | 16.0 | 10010.0 | 33.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 4.308.376,04 | 16.0 | 10000.0 | 1.0 | 01.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.288.202,99 | 15.0 | 9967.0 | 31.0 | 11.Jan.2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.263.669,12 | 15.0 | 9964.0 | 46.0 | 09.März2027 | 375.0 |
| C | CITIBANK NA | Bankwesen | 4.243.275,15 | 15.0 | 10025.0 | 0.0 | 29.Mai2027 | 443.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.212.868,07 | 15.0 | 9961.0 | 50.0 | 27.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.207.618,33 | 15.0 | 9983.0 | 41.0 | 19.Feb.2027 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.205.950,77 | 15.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.187.132,08 | 15.0 | 9985.0 | 38.0 | 09.Feb.2027 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.186.574,12 | 15.0 | 10005.0 | 18.0 | 25.Nov.2026 | 459.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.173.835,69 | 15.0 | 10024.0 | 32.0 | 15.Jan.2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 4.167.435,47 | 15.0 | 9911.0 | 44.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Sonstige | 4.166.780,96 | 15.0 | 9944.0 | 50.0 | 26.März2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 4.153.504,18 | 15.0 | 10081.0 | 52.0 | 01.Mai2027 | 626.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.150.747,38 | 15.0 | 9992.0 | 3.0 | 30.Sept.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.150.910,60 | 15.0 | 9985.0 | 31.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.148.890,33 | 15.0 | 9913.0 | 36.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.147.076,61 | 15.0 | 9816.0 | 64.0 | 15.Mai2027 | 170.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Gesundheitswesen | 4.138.388,89 | 15.0 | 10000.0 | 1.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.134.721,23 | 15.0 | 9907.0 | 60.0 | 04.Mai2027 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.132.927,36 | 15.0 | 9959.0 | 69.0 | 08.Juni2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.129.963,83 | 15.0 | 9949.0 | 48.0 | 15.März2027 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 4.122.208,68 | 15.0 | 9899.0 | 88.0 | 15.Aug.2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.116.764,05 | 15.0 | 9979.0 | 54.0 | 11.Apr.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.096.652,99 | 15.0 | 9925.0 | 46.0 | 10.März2027 | 280.0 |
| HCA | HCA INC | Gesundheitswesen | 4.096.458,60 | 15.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.089.379,74 | 15.0 | 9943.0 | 53.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.078.893,69 | 15.0 | 9914.0 | 31.0 | 12.Jan.2027 | 189.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.059.082,19 | 15.0 | 9936.0 | 91.0 | 26.Aug.2027 | 404.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.039.052,58 | 15.0 | 10035.0 | 1.0 | 18.Juni2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.033.012,33 | 15.0 | 10038.0 | 88.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.031.702,35 | 15.0 | 10028.0 | 1.0 | 16.Juli2027 | 433.0 |
| CVX | CHEVRON CORP | Energie | 4.016.659,97 | 14.0 | 9847.0 | 63.0 | 11.Mai2027 | 200.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.012.462,51 | 14.0 | 9911.0 | 81.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.000.502,38 | 14.0 | 9990.0 | 33.0 | 17.Jan.2027 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.994.184,52 | 14.0 | 9950.0 | 50.0 | 25.März2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.988.837,94 | 14.0 | 10027.0 | 70.0 | 11.Juni2027 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.984.799,17 | 14.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.983.367,59 | 14.0 | 9924.0 | 32.0 | 15.Jan.2027 | 195.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.975.641,32 | 14.0 | 9974.0 | 16.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.956.109,02 | 14.0 | 9930.0 | 49.0 | 22.März2027 | 305.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 3.952.967,46 | 14.0 | 9997.0 | 4.0 | 09.März2029 | 414.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.949.968,66 | 14.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.946.832,04 | 14.0 | 10009.0 | 47.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.933.567,28 | 14.0 | 9922.0 | 34.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.924.991,90 | 14.0 | 9913.0 | 71.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.920.218,91 | 14.0 | 9961.0 | 42.0 | 22.Feb.2027 | 368.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.917.239,24 | 14.0 | 9914.0 | 51.0 | 27.März2027 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.915.529,02 | 14.0 | 9875.0 | 53.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.911.198,01 | 14.0 | 9996.0 | 30.0 | 07.Jan.2027 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.906.430,54 | 14.0 | 9916.0 | 64.0 | 18.Mai2027 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Produktionsmittel | 3.897.761,89 | 14.0 | 9942.0 | 23.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.889.277,82 | 14.0 | 9923.0 | 66.0 | 25.Mai2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.870.057,60 | 14.0 | 9995.0 | 3.0 | 01.Okt.2026 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.869.197,52 | 14.0 | 10026.0 | 66.0 | 28.Mai2027 | 513.0 |
| FISV | FISERV INC | Sonstige | 3.857.433,52 | 14.0 | 9824.0 | 68.0 | 01.Juni2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.844.572,92 | 14.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.801.630,09 | 14.0 | 9979.0 | 12.0 | 03.Nov.2026 | 245.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.798.079,40 | 14.0 | 9957.0 | 51.0 | 01.Apr.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.795.613,13 | 14.0 | 10012.0 | 41.0 | 19.Feb.2027 | 525.0 |
| WDAY | WORKDAY INC | Sonstige | 3.789.636,55 | 14.0 | 9943.0 | 51.0 | 01.Apr.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.750.584,91 | 13.0 | 9932.0 | 95.0 | 15.Sept.2027 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.731.502,64 | 13.0 | 10041.0 | 63.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.727.995,23 | 13.0 | 10006.0 | 5.0 | 08.Nov.2026 | 575.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.713.521,67 | 13.0 | 9879.0 | 36.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.706.032,60 | 13.0 | 9958.0 | 82.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.704.730,88 | 13.0 | 10003.0 | 0.0 | 15.Okt.2027 | 434.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.701.071,63 | 13.0 | 9960.0 | 49.0 | 25.März2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.697.837,28 | 13.0 | 10029.0 | 63.0 | 14.Mai2027 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.690.807,54 | 13.0 | 9876.0 | 88.0 | 15.Aug.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.680.086,35 | 13.0 | 9997.0 | 79.0 | 13.Juli2027 | 475.0 |
| CSX | CSX CORP | Transport | 3.676.592,17 | 13.0 | 9908.0 | 68.0 | 01.Juni2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.668.779,15 | 13.0 | 9958.0 | 51.0 | 01.Apr.2027 | 350.0 |
| HES | HESS CORP | Energie | 3.667.877,65 | 13.0 | 9989.0 | 51.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.663.438,46 | 13.0 | 10015.0 | 0.0 | 06.Juli2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.660.511,40 | 13.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.646.085,46 | 13.0 | 10038.0 | 45.0 | 04.März2027 | 529.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.645.328,07 | 13.0 | 10030.0 | 78.0 | 09.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.618.675,63 | 13.0 | 9979.0 | 31.0 | 12.Jan.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.614.966,28 | 13.0 | 10023.0 | 45.0 | 05.März2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.606.529,87 | 13.0 | 9916.0 | 32.0 | 15.Jan.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.590.920,02 | 13.0 | 9997.0 | 3.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.580.111,80 | 13.0 | 9903.0 | 62.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.576.449,45 | 13.0 | 10210.0 | 58.0 | 29.Apr.2027 | 800.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.573.104,75 | 13.0 | 9975.0 | 12.0 | 01.Nov.2026 | 238.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.565.616,23 | 13.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.565.164,57 | 13.0 | 10099.0 | 77.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.562.866,65 | 13.0 | 9931.0 | 36.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.556.453,91 | 13.0 | 10024.0 | 70.0 | 11.Juni2027 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.549.434,96 | 13.0 | 9880.0 | 83.0 | 25.Juli2027 | 329.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.541.241,07 | 13.0 | 10041.0 | 1.0 | 12.Juni2028 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.539.823,40 | 13.0 | 10038.0 | 1.0 | 22.Apr.2028 | 472.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.526.125,17 | 13.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.522.816,08 | 13.0 | 9979.0 | 24.0 | 18.Dez.2026 | 345.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.521.600,18 | 13.0 | 9990.0 | 0.0 | 18.Juni2029 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.519.861,52 | 13.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.333,20 | 13.0 | 10003.0 | 13.0 | 05.Nov.2026 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.512.656,96 | 13.0 | 10020.0 | 46.0 | 07.März2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.509.815,03 | 13.0 | 10022.0 | 52.0 | 05.Apr.2027 | 498.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.507.358,01 | 13.0 | 9920.0 | 35.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.506.664,18 | 13.0 | 9912.0 | 87.0 | 12.Aug.2027 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.500.178,44 | 13.0 | 9854.0 | 44.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.495.947,70 | 13.0 | 9978.0 | 31.0 | 09.Jan.2027 | 427.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.492.081,79 | 13.0 | 9905.0 | 48.0 | 15.März2027 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.486.251,12 | 13.0 | 9827.0 | 64.0 | 15.Mai2027 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.485.096,29 | 13.0 | 9963.0 | 31.0 | 10.Jan.2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.481.455,24 | 13.0 | 9896.0 | 82.0 | 26.Juli2027 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.479.260,42 | 13.0 | 10007.0 | 1.0 | 13.März2029 | 437.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.478.955,47 | 13.0 | 9904.0 | 61.0 | 05.Mai2027 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.457.314,02 | 12.0 | 10027.0 | 52.0 | 18.Apr.2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.424.788,04 | 12.0 | 10043.0 | 32.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.420.475,11 | 12.0 | 9900.0 | 43.0 | 26.Feb.2027 | 235.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.418.779,26 | 12.0 | 9947.0 | 70.0 | 10.Juni2027 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 3.407.214,71 | 12.0 | 10008.0 | 32.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.395.250,45 | 12.0 | 9994.0 | 17.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Sonstige | 3.382.840,78 | 12.0 | 9874.0 | 72.0 | 17.Juni2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.371.389,40 | 12.0 | 10010.0 | 34.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.363.150,74 | 12.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.360.108,22 | 12.0 | 10060.0 | 32.0 | 15.Jan.2027 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.346.683,52 | 12.0 | 10002.0 | 46.0 | 02.Apr.2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.345.057,41 | 12.0 | 10038.0 | 1.0 | 02.Juli2027 | 457.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.344.956,17 | 12.0 | 10048.0 | 95.0 | 20.Sept.2027 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.341.126,60 | 12.0 | 9897.0 | 48.0 | 14.März2027 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.340.630,83 | 12.0 | 10037.0 | 51.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.340.195,79 | 12.0 | 9972.0 | 79.0 | 15.Juli2027 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Gesundheitswesen | 3.337.076,96 | 12.0 | 10007.0 | 12.0 | 13.Nov.2026 | 526.0 |
| CVX | CHEVRON USA INC | Energie | 3.333.812,15 | 12.0 | 10000.0 | 43.0 | 26.Feb.2027 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.326.248,70 | 12.0 | 10011.0 | 82.0 | 27.Juli2027 | 485.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.324.712,73 | 12.0 | 10042.0 | 1.0 | 25.März2029 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.324.714,07 | 12.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 3.320.085,53 | 12.0 | 10005.0 | 1.0 | 26.Feb.2027 | 402.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.319.072,32 | 12.0 | 9996.0 | 84.0 | 01.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.312.124,24 | 12.0 | 9958.0 | 96.0 | 15.Sept.2027 | 415.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.301.032,77 | 12.0 | 10066.0 | 68.0 | 04.Juni2027 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.295.549,91 | 12.0 | 9880.0 | 88.0 | 15.Aug.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.290.928,00 | 12.0 | 10004.0 | 0.0 | 09.Aug.2027 | 408.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.288.797,78 | 12.0 | 9992.0 | 3.0 | 01.Okt.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.282.544,37 | 12.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.282.026,42 | 12.0 | 10017.0 | 44.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.279.011,95 | 12.0 | 10004.0 | 28.0 | 11.Jan.2027 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.272.376,19 | 12.0 | 9991.0 | 80.0 | 19.Juli2027 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.271.495,71 | 12.0 | 9986.0 | 44.0 | 15.März2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.268.428,31 | 12.0 | 10000.0 | 2.0 | 25.Sept.2026 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.257.921,98 | 12.0 | 9771.0 | 85.0 | 01.Aug.2027 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.254.797,78 | 12.0 | 9972.0 | 86.0 | 12.Aug.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.233.314,43 | 12.0 | 9947.0 | 48.0 | 16.März2027 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.228.958,61 | 12.0 | 9697.0 | 85.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.224.822,88 | 12.0 | 9948.0 | 20.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.221.477,47 | 12.0 | 9997.0 | 16.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.218.011,79 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.211.736,94 | 12.0 | 10016.0 | 12.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Gesundheitswesen | 3.210.943,01 | 12.0 | 10002.0 | 1.0 | 20.Mai2028 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.210.394,31 | 12.0 | 9952.0 | 48.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.206.015,25 | 12.0 | 9966.0 | 12.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.204.882,17 | 12.0 | 9915.0 | 41.0 | 15.Feb.2027 | 249.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.193.928,18 | 11.0 | 9996.0 | 36.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Gesundheitswesen | 3.192.554,44 | 11.0 | 10017.0 | 9.0 | 21.Nov.2026 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.191.336,32 | 11.0 | 9879.0 | 61.0 | 05.Mai2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.186.681,08 | 11.0 | 9921.0 | 31.0 | 11.Jan.2027 | 202.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.182.357,50 | 11.0 | 9944.0 | 53.0 | 05.Apr.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.180.798,43 | 11.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| CSX | CSX CORP | Transport | 3.174.156,89 | 11.0 | 9978.0 | 12.0 | 01.Nov.2026 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.168.975,72 | 11.0 | 10009.0 | 0.0 | 08.Dez.2026 | 464.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.165.890,66 | 11.0 | 9912.0 | 54.0 | 10.Apr.2027 | 315.0 |
| SSMHLT | SSM HEALTH CARE CORP | Gesundheitswesen | 3.165.287,74 | 11.0 | 9935.0 | 67.0 | 01.Juni2027 | 382.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.162.456,95 | 11.0 | 10025.0 | 48.0 | 22.März2027 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.160.630,60 | 11.0 | 9942.0 | 45.0 | 03.März2027 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.151.799,77 | 11.0 | 10025.0 | 53.0 | 09.Apr.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 3.146.769,98 | 11.0 | 9947.0 | 87.0 | 11.Aug.2027 | 415.0 |
| SNPS | SYNOPSYS INC | Sonstige | 3.139.125,28 | 11.0 | 9997.0 | 51.0 | 01.Apr.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 3.137.565,59 | 11.0 | 9921.0 | 64.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Sonstige | 3.132.371,13 | 11.0 | 9916.0 | 36.0 | 01.Feb.2027 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.128.839,21 | 11.0 | 9998.0 | 46.0 | 06.März2027 | 435.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.127.046,73 | 11.0 | 9954.0 | 16.0 | 16.Nov.2026 | 154.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.118.717,45 | 11.0 | 9915.0 | 79.0 | 15.Juli2027 | 370.0 |
| ABBV | ABBVIE INC (FRN) | Gesundheitswesen | 3.112.483,82 | 11.0 | 10023.0 | 1.0 | 03.März2028 | 416.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.107.513,02 | 11.0 | 9921.0 | 69.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 3.105.782,16 | 11.0 | 9695.0 | 88.0 | 12.Aug.2027 | 102.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.102.796,19 | 11.0 | 10006.0 | 1.0 | 09.Juli2029 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.099.766,28 | 11.0 | 10031.0 | 70.0 | 11.Juni2027 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.096.943,30 | 11.0 | 10060.0 | 95.0 | 22.Sept.2027 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.097.042,48 | 11.0 | 10021.0 | 1.0 | 05.Nov.2028 | 418.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.093.915,58 | 11.0 | 10052.0 | 63.0 | 01.Juni2027 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.092.455,26 | 11.0 | 10028.0 | 72.0 | 01.Juli2027 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 3.072.637,03 | 11.0 | 10000.0 | 94.0 | 22.Sept.2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 3.070.721,32 | 11.0 | 9903.0 | 71.0 | 12.Juni2027 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.055.606,50 | 11.0 | 10033.0 | 48.0 | 05.Apr.2027 | 525.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 3.046.902,88 | 11.0 | 10018.0 | 48.0 | 19.März2027 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.045.550,21 | 11.0 | 10040.0 | 1.0 | 26.Mai2028 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.045.124,48 | 11.0 | 10007.0 | 15.0 | 05.Dez.2026 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.039.720,62 | 11.0 | 9988.0 | 78.0 | 01.Aug.2027 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.037.518,38 | 11.0 | 10010.0 | 43.0 | 26.Feb.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.036.539,70 | 11.0 | 9954.0 | 51.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.032.644,23 | 11.0 | 10017.0 | 17.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.029.773,50 | 11.0 | 9909.0 | 37.0 | 02.Feb.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.024.359,48 | 11.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.020.580,27 | 11.0 | 9993.0 | 3.0 | 29.Sept.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.020.472,36 | 11.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| CDW | CDW LLC | Sonstige | 3.011.856,71 | 11.0 | 9960.0 | 20.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.009.784,61 | 11.0 | 10003.0 | 1.0 | 24.Aug.2028 | 421.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.002.794,68 | 11.0 | 10038.0 | 1.0 | 07.Mai2028 | 479.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.991.289,70 | 11.0 | 10029.0 | 76.0 | 02.Juli2027 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.989.772,23 | 11.0 | 9991.0 | 7.0 | 15.Okt.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.986.571,15 | 11.0 | 10072.0 | 0.0 | 09.Mai2029 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.985.889,92 | 11.0 | 10028.0 | 3.0 | 11.Sept.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.983.963,98 | 11.0 | 9912.0 | 31.0 | 11.Jan.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.983.310,07 | 11.0 | 10019.0 | 1.0 | 11.Juni2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.980.374,91 | 11.0 | 9931.0 | 96.0 | 15.Sept.2027 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.978.719,86 | 11.0 | 10028.0 | 1.0 | 24.Jan.2029 | 448.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.973.843,07 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.972.921,94 | 11.0 | 9951.0 | 36.0 | 01.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.972.326,05 | 11.0 | 9891.0 | 92.0 | 01.Sept.2027 | 365.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.972.383,36 | 11.0 | 10011.0 | 21.0 | 07.Dez.2026 | 539.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.972.412,18 | 11.0 | 9902.0 | 46.0 | 10.März2027 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.971.065,61 | 11.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.961.522,92 | 11.0 | 10032.0 | 0.0 | 13.Juni2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.955.492,26 | 11.0 | 9909.0 | 64.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.954.595,40 | 11.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.953.412,80 | 11.0 | 9944.0 | 51.0 | 01.Apr.2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.951.381,94 | 11.0 | 10012.0 | 35.0 | 23.Jan.2027 | 509.0 |
| T | AT&T INC | Kommunikation | 2.950.950,66 | 11.0 | 9968.0 | 41.0 | 15.Feb.2027 | 380.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.949.088,50 | 11.0 | 9829.0 | 48.0 | 15.März2027 | 119.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.947.351,19 | 11.0 | 9804.0 | 89.0 | 20.Aug.2027 | 270.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.937.224,61 | 11.0 | 10024.0 | 1.0 | 04.März2029 | 452.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 2.936.586,68 | 11.0 | 9988.0 | 85.0 | 06.Aug.2027 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.934.818,52 | 11.0 | 10031.0 | 2.0 | 16.März2029 | 464.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.930.263,32 | 11.0 | 9986.0 | 53.0 | 07.Apr.2027 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.922.422,29 | 11.0 | 10031.0 | 68.0 | 15.Juni2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.920.596,53 | 11.0 | 10002.0 | 1.0 | 04.Aug.2028 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.917.876,77 | 11.0 | 9862.0 | 88.0 | 15.Aug.2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 2.917.273,36 | 11.0 | 9716.0 | 93.0 | 02.Sept.2027 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.910.975,94 | 10.0 | 9983.0 | 64.0 | 20.Mai2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.906.908,55 | 10.0 | 9991.0 | 47.0 | 01.Apr.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.902.380,22 | 10.0 | 9912.0 | 98.0 | 30.Sept.2027 | 392.0 |
| SRE | SEMPRA | Erdgas | 2.893.011,38 | 10.0 | 9892.0 | 72.0 | 15.Juni2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 2.892.674,46 | 10.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| AON | AON CORP | Versicherung | 2.891.855,16 | 10.0 | 9885.0 | 67.0 | 28.Mai2027 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.391,86 | 10.0 | 10021.0 | 75.0 | 03.Juli2027 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.881.410,44 | 10.0 | 9922.0 | 44.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.876.220,88 | 10.0 | 9916.0 | 48.0 | 15.März2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.873.571,28 | 10.0 | 9880.0 | 88.0 | 15.Aug.2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.870.839,98 | 10.0 | 10006.0 | 0.0 | 07.Aug.2029 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.865.805,45 | 10.0 | 10038.0 | 24.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.860.559,45 | 10.0 | 10009.0 | 1.0 | 22.Nov.2027 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.860.096,56 | 10.0 | 10030.0 | 0.0 | 01.Apr.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.858.224,15 | 10.0 | 10052.0 | 68.0 | 04.Juni2027 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.857.653,62 | 10.0 | 10051.0 | 68.0 | 04.Juni2027 | 537.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 2.848.773,86 | 10.0 | 9884.0 | 36.0 | 01.Feb.2027 | 192.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.846.808,00 | 10.0 | 10027.0 | 53.0 | 16.Apr.2027 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.837.175,96 | 10.0 | 9917.0 | 32.0 | 15.Jan.2027 | 215.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.836.844,63 | 10.0 | 10006.0 | 1.0 | 19.Nov.2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.641,68 | 10.0 | 9964.0 | 31.0 | 11.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.829.113,56 | 10.0 | 9950.0 | 55.0 | 14.Apr.2027 | 359.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.829.136,26 | 10.0 | 10011.0 | 32.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.827.361,80 | 10.0 | 9959.0 | 36.0 | 30.Jan.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.826.701,07 | 10.0 | 9940.0 | 51.0 | 01.Apr.2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.813.871,26 | 10.0 | 9925.0 | 31.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.805.444,25 | 10.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.803.401,79 | 10.0 | 10019.0 | 0.0 | 02.Apr.2027 | 432.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.797.758,66 | 10.0 | 9982.0 | 21.0 | 05.Dez.2026 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.788.311,90 | 10.0 | 10004.0 | 88.0 | 15.Aug.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.786.176,67 | 10.0 | 9921.0 | 36.0 | 01.Feb.2027 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.785.061,81 | 10.0 | 9911.0 | 55.0 | 15.Apr.2027 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.781.974,73 | 10.0 | 9989.0 | 89.0 | 20.Aug.2027 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.779.756,65 | 10.0 | 9961.0 | 32.0 | 15.Jan.2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.779.154,00 | 10.0 | 10022.0 | 80.0 | 16.Juli2027 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.777.452,57 | 10.0 | 9957.0 | 33.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.777.087,82 | 10.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.771.376,03 | 10.0 | 9953.0 | 41.0 | 15.Feb.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.765.925,97 | 10.0 | 10007.0 | 36.0 | 08.Feb.2027 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.763.948,46 | 10.0 | 9690.0 | 92.0 | 27.Aug.2027 | 140.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.760.489,60 | 10.0 | 10030.0 | 41.0 | 13.März2027 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.758.529,46 | 10.0 | 9971.0 | 32.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.751.033,20 | 10.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.738.421,48 | 10.0 | 10041.0 | 1.0 | 12.März2028 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.726.651,70 | 10.0 | 10005.0 | 78.0 | 09.Juli2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.723.798,86 | 10.0 | 10005.0 | 4.0 | 02.Okt.2026 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.721.090,32 | 10.0 | 10045.0 | 2.0 | 26.Nov.2028 | 518.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.712.420,63 | 10.0 | 10041.0 | 1.0 | 29.März2029 | 441.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.708.543,78 | 10.0 | 9963.0 | 30.0 | 06.Jan.2027 | 345.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.707.475,39 | 10.0 | 10014.0 | 16.0 | 16.Nov.2026 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.706.092,01 | 10.0 | 10010.0 | 2.0 | 05.März2029 | 436.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.702.837,06 | 10.0 | 10017.0 | 33.0 | 18.Jan.2027 | 520.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.701.932,57 | 10.0 | 10062.0 | 85.0 | 23.Aug.2027 | 563.0 |
| C | CITIBANK NA | Bankwesen | 2.701.934,53 | 10.0 | 10007.0 | 1.0 | 04.Dez.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.701.748,43 | 10.0 | 9954.0 | 32.0 | 15.Jan.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.699.849,09 | 10.0 | 9893.0 | 55.0 | 15.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.699.517,91 | 10.0 | 10002.0 | 31.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.691.323,58 | 10.0 | 10022.0 | 0.0 | 17.Nov.2028 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.684.413,30 | 10.0 | 9913.0 | 55.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Sonstige | 2.679.767,78 | 10.0 | 9950.0 | 18.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.673.372,77 | 10.0 | 10003.0 | 32.0 | 15.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.668.428,90 | 10.0 | 9939.0 | 86.0 | 15.Aug.2027 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.666.100,32 | 10.0 | 9967.0 | 74.0 | 01.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.497,91 | 10.0 | 9923.0 | 31.0 | 13.Jan.2027 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.659.910,73 | 10.0 | 10019.0 | 0.0 | 03.März2029 | 453.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.659.220,53 | 10.0 | 10041.0 | 0.0 | 07.Juli2028 | 439.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.653.960,90 | 10.0 | 9956.0 | 33.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.648.339,49 | 10.0 | 9969.0 | 71.0 | 15.Juni2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.641.630,74 | 10.0 | 10044.0 | 2.0 | 03.März2029 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.639.950,98 | 10.0 | 10074.0 | 1.0 | 16.Apr.2029 | 446.0 |
| PLD | PROLOGIS LP | REITS | 2.638.597,99 | 9.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.637.709,31 | 9.0 | 10018.0 | 51.0 | 02.Apr.2027 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.628.161,36 | 9.0 | 9976.0 | 40.0 | 15.Feb.2027 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 2.627.010,04 | 9.0 | 9888.0 | 60.0 | 01.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.625.542,95 | 9.0 | 9991.0 | 5.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.623.584,86 | 9.0 | 10003.0 | 30.0 | 08.Jan.2027 | 450.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.619.260,06 | 9.0 | 9938.0 | 36.0 | 31.Jan.2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.617.984,41 | 9.0 | 9957.0 | 44.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.158,02 | 9.0 | 10001.0 | 1.0 | 09.Juni2027 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.601.881,91 | 9.0 | 9946.0 | 55.0 | 14.Apr.2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.597.829,80 | 9.0 | 9880.0 | 37.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.593.088,76 | 9.0 | 10013.0 | 1.0 | 24.Juli2028 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.590.924,72 | 9.0 | 10052.0 | 3.0 | 10.Sept.2027 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.589.363,21 | 9.0 | 9921.0 | 32.0 | 15.Jan.2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.589.384,50 | 9.0 | 9945.0 | 44.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.585.389,80 | 9.0 | 9933.0 | 67.0 | 01.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.581.007,92 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.579.485,03 | 9.0 | 10041.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.571.513,74 | 9.0 | 9986.0 | 24.0 | 15.Dez.2026 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.568.217,38 | 9.0 | 10029.0 | 49.0 | 25.März2027 | 507.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Gesundheitswesen | 2.563.449,16 | 9.0 | 9922.0 | 35.0 | 28.Jan.2027 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.557.509,69 | 9.0 | 9985.0 | 87.0 | 13.Aug.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.551.812,67 | 9.0 | 9982.0 | 95.0 | 20.Sept.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.551.448,74 | 9.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.541.655,23 | 9.0 | 10023.0 | 1.0 | 14.Mai2027 | 442.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.541.655,77 | 9.0 | 10049.0 | 76.0 | 02.Juli2027 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.540.681,10 | 9.0 | 9948.0 | 44.0 | 01.März2027 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 2.540.045,23 | 9.0 | 9946.0 | 96.0 | 23.Sept.2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.539.269,80 | 9.0 | 10009.0 | 39.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.538.119,42 | 9.0 | 10002.0 | 38.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.537.002,20 | 9.0 | 10001.0 | 0.0 | 09.Feb.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.536.396,45 | 9.0 | 9915.0 | 48.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.527.510,92 | 9.0 | 10002.0 | 1.0 | 11.Dez.2026 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.527.079,57 | 9.0 | 9995.0 | 24.0 | 16.Dez.2026 | 442.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.522.300,27 | 9.0 | 10024.0 | 2.0 | 18.Mai2027 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.517.852,63 | 9.0 | 10009.0 | 1.0 | 27.Jan.2027 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.507.019,38 | 9.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.503.503,94 | 9.0 | 9982.0 | 90.0 | 23.Aug.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.499.571,51 | 9.0 | 9955.0 | 36.0 | 01.Feb.2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.498.256,63 | 9.0 | 9909.0 | 72.0 | 15.Juni2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.495.169,75 | 9.0 | 10006.0 | 13.0 | 01.Feb.2027 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.494.538,64 | 9.0 | 9968.0 | 95.0 | 10.Sept.2027 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.488.621,61 | 9.0 | 9946.0 | 95.0 | 11.Sept.2027 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.486.685,95 | 9.0 | 9920.0 | 55.0 | 15.Apr.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.484.802,53 | 9.0 | 9882.0 | 80.0 | 15.Juli2027 | 325.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.479.991,38 | 9.0 | 10016.0 | 1.0 | 15.Sept.2027 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.479.070,86 | 9.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.476.469,10 | 9.0 | 9889.0 | 92.0 | 01.Sept.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.475.277,54 | 9.0 | 10026.0 | 1.0 | 23.Jan.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.469.893,14 | 9.0 | 9938.0 | 55.0 | 15.Apr.2027 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.468.070,18 | 9.0 | 9976.0 | 20.0 | 01.Dez.2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.467.639,06 | 9.0 | 9999.0 | 34.0 | 22.Jan.2027 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.466.330,17 | 9.0 | 9951.0 | 67.0 | 01.Juni2027 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.465.775,78 | 9.0 | 10031.0 | 52.0 | 04.Apr.2027 | 534.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.463.568,84 | 9.0 | 9929.0 | 41.0 | 15.Feb.2027 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.463.595,88 | 9.0 | 9852.0 | 96.0 | 15.Sept.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.462.042,68 | 9.0 | 9842.0 | 96.0 | 11.Sept.2027 | 317.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.460.874,30 | 9.0 | 10005.0 | 5.0 | 05.Okt.2026 | 550.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 2.460.132,72 | 9.0 | 9836.0 | 96.0 | 12.Sept.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.451.680,64 | 9.0 | 9905.0 | 48.0 | 17.März2027 | 263.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 2.448.892,33 | 9.0 | 9952.0 | 87.0 | 12.Aug.2027 | 430.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.445.419,96 | 9.0 | 9931.0 | 32.0 | 15.Jan.2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.444.597,40 | 9.0 | 10038.0 | 0.0 | 13.Aug.2028 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.443.939,39 | 9.0 | 10021.0 | 1.0 | 19.Jan.2027 | 466.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.442.881,86 | 9.0 | 9973.0 | 20.0 | 01.Dez.2026 | 340.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.430.609,54 | 9.0 | 10024.0 | 2.0 | 21.März2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.428.410,81 | 9.0 | 9984.0 | 66.0 | 27.Mai2027 | 437.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.426.515,93 | 9.0 | 10030.0 | 1.0 | 04.März2027 | 467.0 |
| OKE | ONEOK INC | Energie | 2.426.040,73 | 9.0 | 10004.0 | 1.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.421.894,39 | 9.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.420.564,10 | 9.0 | 10023.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.419.989,45 | 9.0 | 9679.0 | 97.0 | 15.Sept.2027 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.419.697,26 | 9.0 | 10042.0 | 1.0 | 28.Juni2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.418.476,96 | 9.0 | 9993.0 | 1.0 | 15.Jan.2029 | 467.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.409.566,86 | 9.0 | 9993.0 | 3.0 | 26.Sept.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.408.708,94 | 9.0 | 10035.0 | 1.0 | 17.März2028 | 443.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.408.608,74 | 9.0 | 9958.0 | 16.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.408.637,63 | 9.0 | 9914.0 | 62.0 | 09.Mai2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.404.782,57 | 9.0 | 10012.0 | 47.0 | 12.März2027 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.395.304,87 | 9.0 | 10051.0 | 65.0 | 15.Juni2027 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.394.802,70 | 9.0 | 9958.0 | 44.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.389.523,70 | 9.0 | 9970.0 | 74.0 | 30.Juni2027 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.682,73 | 9.0 | 10021.0 | 0.0 | 08.Dez.2028 | 423.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.379.324,65 | 9.0 | 9974.0 | 39.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.378.733,94 | 9.0 | 9996.0 | 20.0 | 01.Dez.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.377.397,98 | 9.0 | 9904.0 | 48.0 | 15.März2027 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.376.153,16 | 9.0 | 9871.0 | 88.0 | 17.Aug.2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.371.376,51 | 9.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.364.578,37 | 9.0 | 9953.0 | 48.0 | 15.März2027 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.363.751,77 | 9.0 | 9985.0 | 5.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.362.822,32 | 9.0 | 10002.0 | 1.0 | 04.Feb.2027 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.360.287,28 | 8.0 | 10007.0 | 2.0 | 19.Nov.2027 | 427.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.358.739,84 | 8.0 | 10027.0 | 50.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.353.930,55 | 8.0 | 9963.0 | 14.0 | 09.Nov.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Gesundheitswesen | 2.352.593,56 | 8.0 | 10006.0 | 1.0 | 12.März2027 | 426.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.349.178,19 | 8.0 | 9971.0 | 91.0 | 27.Aug.2027 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.346.390,07 | 8.0 | 9995.0 | 3.0 | 01.Dez.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.344.025,76 | 8.0 | 10003.0 | 1.0 | 15.Jan.2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.343.295,44 | 8.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.342.953,31 | 8.0 | 9978.0 | 20.0 | 02.Dez.2026 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.340.954,51 | 8.0 | 9989.0 | 4.0 | 02.Okt.2026 | 173.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.340.863,90 | 8.0 | 9912.0 | 84.0 | 01.Aug.2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.335.606,02 | 8.0 | 9981.0 | 7.0 | 13.Okt.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.332.182,80 | 8.0 | 10018.0 | 1.0 | 08.Sept.2028 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.318.451,51 | 8.0 | 10002.0 | 9.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.317.178,97 | 8.0 | 10037.0 | 1.0 | 15.Aug.2028 | 429.0 |
| MA | MASTERCARD INC | Sonstige | 2.316.586,09 | 8.0 | 9976.0 | 18.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.313.401,26 | 8.0 | 10015.0 | 2.0 | 13.Aug.2027 | 438.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.312.616,54 | 8.0 | 10015.0 | 1.0 | 15.Nov.2027 | 416.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.311.770,08 | 8.0 | 10049.0 | 2.0 | 21.März2028 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.311.093,93 | 8.0 | 9915.0 | 38.0 | 05.Feb.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.301.737,25 | 8.0 | 9897.0 | 48.0 | 15.März2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.301.764,16 | 8.0 | 9999.0 | 48.0 | 19.März2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.301.060,09 | 8.0 | 10025.0 | 0.0 | 09.Juli2027 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.481,22 | 8.0 | 10009.0 | 8.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.296.931,48 | 8.0 | 9950.0 | 59.0 | 01.Mai2027 | 385.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.907,58 | 8.0 | 10014.0 | 1.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.294.687,63 | 8.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.294.725,37 | 8.0 | 10020.0 | 3.0 | 13.Jan.2028 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.289.573,98 | 8.0 | 9922.0 | 34.0 | 21.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.284.974,78 | 8.0 | 10015.0 | 1.0 | 26.Mai2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.283.319,18 | 8.0 | 10019.0 | 45.0 | 05.März2027 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.279.009,66 | 8.0 | 10008.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.278.252,00 | 8.0 | 10013.0 | 51.0 | 02.Apr.2027 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 2.278.048,92 | 8.0 | 9966.0 | 36.0 | 01.Feb.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.275.540,47 | 8.0 | 10016.0 | 1.0 | 01.Apr.2027 | 443.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Produktionsmittel | 2.272.516,09 | 8.0 | 9937.0 | 53.0 | 07.Apr.2027 | 365.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.269.980,59 | 8.0 | 10000.0 | 31.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.268.422,38 | 8.0 | 9999.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.267.900,40 | 8.0 | 10003.0 | 0.0 | 12.Jan.2028 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.261.223,35 | 8.0 | 9938.0 | 67.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 2.259.511,50 | 8.0 | 10004.0 | 41.0 | 19.Feb.2027 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.255.232,36 | 8.0 | 9979.0 | 7.0 | 15.Okt.2026 | 105.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.254.317,44 | 8.0 | 9964.0 | 36.0 | 01.Feb.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.253.227,62 | 8.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.250.944,28 | 8.0 | 9951.0 | 24.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.243.524,61 | 8.0 | 9981.0 | 12.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.240.562,97 | 8.0 | 10002.0 | 6.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.236.012,15 | 8.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.233.922,21 | 8.0 | 10024.0 | 48.0 | 19.März2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.231.746,41 | 8.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.229.981,59 | 8.0 | 9887.0 | 32.0 | 15.Jan.2027 | 138.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 2.228.787,02 | 8.0 | 10018.0 | 1.0 | 10.Aug.2028 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.227.321,84 | 8.0 | 10030.0 | 2.0 | 02.Apr.2028 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.225.864,55 | 8.0 | 10076.0 | 2.0 | 16.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.218.487,44 | 8.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| CSLAU | CSL FINANCE PLC 144A | Gesundheitswesen | 2.217.966,05 | 8.0 | 9931.0 | 58.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.216.741,71 | 8.0 | 10002.0 | 1.0 | 18.Okt.2027 | 443.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.213.525,55 | 8.0 | 9916.0 | 35.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.210.587,09 | 8.0 | 10052.0 | 2.0 | 21.März2028 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.199.910,94 | 8.0 | 10001.0 | 3.0 | 30.Sept.2026 | 495.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.199.021,07 | 8.0 | 9955.0 | 82.0 | 15.Aug.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.198.893,95 | 8.0 | 9950.0 | 53.0 | 06.Apr.2027 | 354.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.198.130,94 | 8.0 | 9932.0 | 0.0 | 04.Feb.2029 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.195.204,10 | 8.0 | 10001.0 | 1.0 | 20.Okt.2026 | 411.0 |
| SANFP | SANOFI SA MTN | Gesundheitswesen | 2.189.524,85 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.189.552,64 | 8.0 | 9894.0 | 81.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.187.352,62 | 8.0 | 9998.0 | 7.0 | 15.Okt.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.187.512,07 | 8.0 | 9923.0 | 50.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.350,01 | 8.0 | 9904.0 | 46.0 | 08.März2027 | 235.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.177.910,42 | 8.0 | 9858.0 | 84.0 | 01.Aug.2027 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.166.944,27 | 8.0 | 9976.0 | 15.0 | 12.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.251,68 | 8.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.162.344,45 | 8.0 | 10045.0 | 2.0 | 05.Sept.2028 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 2.161.622,06 | 8.0 | 9936.0 | 48.0 | 15.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.160.980,63 | 8.0 | 10005.0 | 1.0 | 11.Mai2028 | 434.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.157.724,79 | 8.0 | 9899.0 | 36.0 | 01.Feb.2027 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.156.937,79 | 8.0 | 10030.0 | 1.0 | 16.März2029 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.652,72 | 8.0 | 10025.0 | 48.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.152.700,01 | 8.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.151.428,27 | 8.0 | 10002.0 | 5.0 | 05.Okt.2026 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.151.361,11 | 8.0 | 9864.0 | 88.0 | 17.Aug.2027 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.139.014,60 | 8.0 | 9942.0 | 95.0 | 12.Sept.2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.369,22 | 8.0 | 10022.0 | 1.0 | 14.Nov.2028 | 423.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.138.520,52 | 8.0 | 9864.0 | 65.0 | 19.Mai2027 | 248.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.137.582,03 | 8.0 | 9972.0 | 20.0 | 01.Dez.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.125.637,75 | 8.0 | 10027.0 | 1.0 | 30.Sept.2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.123.352,95 | 8.0 | 10013.0 | 29.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.117.242,85 | 8.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.115.936,34 | 8.0 | 9924.0 | 30.0 | 08.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.115.352,89 | 8.0 | 9945.0 | 64.0 | 15.Mai2027 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.111.145,43 | 8.0 | 10026.0 | 67.0 | 15.Juni2027 | 575.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 2.109.893,24 | 8.0 | 9915.0 | 44.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.553,78 | 8.0 | 9985.0 | 89.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.103.404,80 | 8.0 | 10019.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.102.551,06 | 8.0 | 10007.0 | 1.0 | 13.Dez.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.096.598,27 | 8.0 | 10036.0 | 1.0 | 26.Juli2028 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.095.495,45 | 8.0 | 9983.0 | 16.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.094.381,45 | 8.0 | 10004.0 | 30.0 | 08.Jan.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.093.812,12 | 8.0 | 10035.0 | 1.0 | 04.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.093.166,84 | 8.0 | 10004.0 | 1.0 | 18.Aug.2028 | 411.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.092.410,33 | 8.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.091.731,02 | 8.0 | 9980.0 | 12.0 | 01.Nov.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.091.044,03 | 8.0 | 9980.0 | 20.0 | 30.Nov.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.088.950,94 | 8.0 | 10033.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.088.628,62 | 8.0 | 10008.0 | 35.0 | 05.Feb.2027 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.084.215,73 | 8.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.081.554,37 | 7.0 | 9881.0 | 88.0 | 15.Aug.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.080.434,96 | 7.0 | 10018.0 | 0.0 | 11.Juni2027 | 421.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.075.942,94 | 7.0 | 10047.0 | 3.0 | 16.Apr.2029 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.070.884,64 | 7.0 | 10014.0 | 79.0 | 15.Juli2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.070.412,52 | 7.0 | 9948.0 | 41.0 | 15.Feb.2027 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.068.088,10 | 7.0 | 9941.0 | 57.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.067.403,24 | 7.0 | 9999.0 | 33.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.063.981,59 | 7.0 | 10015.0 | 1.0 | 06.Nov.2028 | 445.0 |
| EQIX | EQUINIX INC | Sonstige | 2.064.146,76 | 7.0 | 9972.0 | 16.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.058.330,00 | 7.0 | 9995.0 | 86.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.054.043,30 | 7.0 | 10036.0 | 77.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.053.662,12 | 7.0 | 9878.0 | 41.0 | 15.Feb.2027 | 213.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 2.053.403,17 | 7.0 | 10021.0 | 94.0 | 25.Sept.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.042.888,30 | 7.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.042.916,54 | 7.0 | 9888.0 | 72.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Sonstige | 2.036.913,67 | 7.0 | 9942.0 | 71.0 | 12.Juni2027 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.035.077,08 | 7.0 | 10006.0 | 86.0 | 15.Aug.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.035.274,15 | 7.0 | 10038.0 | 1.0 | 08.Sept.2028 | 469.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 2.033.620,10 | 7.0 | 9958.0 | 96.0 | 23.Sept.2027 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.033.600,23 | 7.0 | 10050.0 | 76.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.033.312,06 | 7.0 | 9990.0 | 84.0 | 09.Aug.2027 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.029.345,10 | 7.0 | 10048.0 | 63.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.029.377,97 | 7.0 | 9966.0 | 36.0 | 01.Feb.2027 | 425.0 |
| ADSK | AUTODESK INC | Sonstige | 2.027.364,79 | 7.0 | 9921.0 | 71.0 | 15.Juni2027 | 350.0 |
| JBL | JABIL INC | Sonstige | 2.024.902,71 | 7.0 | 9979.0 | 63.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.022.683,71 | 7.0 | 9993.0 | 70.0 | 15.Juni2027 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.020.654,00 | 7.0 | 9875.0 | 53.0 | 05.Apr.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.019.098,84 | 7.0 | 10025.0 | 1.0 | 24.Jan.2029 | 453.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.018.162,44 | 7.0 | 9973.0 | 16.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.017.315,80 | 7.0 | 9988.0 | 74.0 | 01.Juli2027 | 460.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.017.332,75 | 7.0 | 9933.0 | 41.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.016.268,43 | 7.0 | 10027.0 | 1.0 | 06.Aug.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.015.705,61 | 7.0 | 9983.0 | 75.0 | 30.Juni2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.015.433,57 | 7.0 | 9897.0 | 97.0 | 25.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.012.980,34 | 7.0 | 10009.0 | 1.0 | 03.Nov.2028 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.008.525,61 | 7.0 | 10003.0 | 15.0 | 13.Nov.2026 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.008.089,02 | 7.0 | 9963.0 | 77.0 | 15.Juli2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.007.243,71 | 7.0 | 10018.0 | 45.0 | 05.März2027 | 504.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.004.842,90 | 7.0 | 10001.0 | 90.0 | 01.Sept.2027 | 491.0 |
| INTU | INTUIT INC | Sonstige | 2.001.345,98 | 7.0 | 9739.0 | 80.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.998.307,17 | 7.0 | 10010.0 | 76.0 | 02.Juli2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.997.418,54 | 7.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.988.546,23 | 7.0 | 9918.0 | 41.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 1.987.949,60 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 417.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.986.314,12 | 7.0 | 9851.0 | 60.0 | 30.Apr.2027 | 210.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.985.365,54 | 7.0 | 10012.0 | 12.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.983.606,04 | 7.0 | 10018.0 | 1.0 | 27.Mai2027 | 424.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.981.906,28 | 7.0 | 9893.0 | 92.0 | 01.Sept.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.981.620,03 | 7.0 | 9906.0 | 48.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.979.200,41 | 7.0 | 10067.0 | 2.0 | 16.Okt.2028 | 464.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.976.478,66 | 7.0 | 9853.0 | 87.0 | 11.Aug.2027 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.969.893,33 | 7.0 | 9836.0 | 92.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Sonstige | 1.968.598,67 | 7.0 | 9965.0 | 67.0 | 01.Juni2027 | 440.0 |
| EQIX | EQUINIX INC | Sonstige | 1.958.193,04 | 7.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.954.160,89 | 7.0 | 10017.0 | 1.0 | 15.Sept.2028 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.207,64 | 7.0 | 9989.0 | 5.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.949.561,00 | 7.0 | 9988.0 | 66.0 | 01.Juni2027 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.946.042,18 | 7.0 | 9954.0 | 61.0 | 12.Mai2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.945.391,74 | 7.0 | 10033.0 | 1.0 | 22.Okt.2028 | 451.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.944.301,01 | 7.0 | 9988.0 | 7.0 | 15.Okt.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.943.518,96 | 7.0 | 9948.0 | 44.0 | 27.Feb.2027 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.943.560,21 | 7.0 | 10000.0 | 1.0 | 20.Sept.2026 | 195.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.939.381,01 | 7.0 | 10005.0 | 1.0 | 04.Sept.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.933.009,70 | 7.0 | 10015.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.928.415,80 | 7.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.922.995,52 | 7.0 | 9971.0 | 44.0 | 01.März2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.918.914,50 | 7.0 | 9965.0 | 47.0 | 15.März2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.915.834,05 | 7.0 | 9984.0 | 24.0 | 15.Dez.2026 | 385.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.915.694,17 | 7.0 | 10036.0 | 0.0 | 14.Mai2028 | 482.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.912.735,77 | 7.0 | 10047.0 | 2.0 | 02.Juni2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.912.163,31 | 7.0 | 10059.0 | 2.0 | 14.März2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.905.443,37 | 7.0 | 10068.0 | 2.0 | 10.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.901.131,53 | 7.0 | 10003.0 | 0.0 | 16.Okt.2026 | 434.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.899.354,45 | 7.0 | 9916.0 | 75.0 | 01.Juli2027 | 375.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.898.302,89 | 7.0 | 9995.0 | 65.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.896.036,76 | 7.0 | 9930.0 | 49.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.891.498,48 | 7.0 | 9940.0 | 44.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.557,61 | 7.0 | 9919.0 | 31.0 | 11.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.890.030,66 | 7.0 | 10038.0 | 1.0 | 15.Nov.2027 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.883.556,51 | 7.0 | 10004.0 | 38.0 | 16.Feb.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.780,96 | 7.0 | 9879.0 | 46.0 | 09.März2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.877.609,18 | 7.0 | 9977.0 | 7.0 | 15.Okt.2026 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.871.589,94 | 7.0 | 10007.0 | 28.0 | 30.Dez.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.394,04 | 7.0 | 9947.0 | 61.0 | 09.Mai2027 | 350.0 |
| V | VISA INC | Sonstige | 1.861.600,17 | 7.0 | 9664.0 | 89.0 | 15.Aug.2027 | 75.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.857.551,93 | 7.0 | 9974.0 | 31.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.856.051,97 | 7.0 | 10021.0 | 1.0 | 06.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.817,91 | 7.0 | 10008.0 | 0.0 | 08.März2027 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.847.196,74 | 7.0 | 9894.0 | 66.0 | 25.Mai2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.846.214,01 | 7.0 | 9938.0 | 32.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.206,48 | 7.0 | 10017.0 | 0.0 | 14.Jan.2027 | 452.0 |
| ADBE | ADOBE INC | Sonstige | 1.843.009,91 | 7.0 | 10018.0 | 49.0 | 04.Apr.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.841.962,92 | 7.0 | 9933.0 | 51.0 | 01.Apr.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.841.640,81 | 7.0 | 10004.0 | 30.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.840.705,58 | 7.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.839.563,71 | 7.0 | 10041.0 | 1.0 | 19.Nov.2028 | 469.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.827.731,23 | 7.0 | 10010.0 | 20.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.823.865,14 | 7.0 | 9948.0 | 34.0 | 22.Jan.2027 | 295.0 |
| VMRK | ERP OPERATING LP | REITS | 1.816.056,35 | 7.0 | 9981.0 | 12.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.811.156,99 | 7.0 | 9989.0 | 5.0 | 04.Okt.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.392,76 | 7.0 | 10004.0 | 53.0 | 15.Apr.2027 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.805.610,98 | 6.0 | 10021.0 | 65.0 | 29.Mai2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.801.300,90 | 6.0 | 9970.0 | 52.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.798.134,46 | 6.0 | 9951.0 | 87.0 | 13.Aug.2027 | 395.0 |
| MA | MASTERCARD INC | Sonstige | 1.797.807,13 | 6.0 | 10004.0 | 1.0 | 08.Juni2028 | 407.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.795.573,78 | 6.0 | 10031.0 | 0.0 | 12.Jan.2029 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.792.726,27 | 6.0 | 10006.0 | 49.0 | 25.März2027 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.791.028,19 | 6.0 | 10004.0 | 47.0 | 28.März2027 | 488.0 |
| SANFP | SANOFI SA MTN | Gesundheitswesen | 1.789.972,12 | 6.0 | 10031.0 | 1.0 | 03.Nov.2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.785.544,19 | 6.0 | 10002.0 | 1.0 | 04.Nov.2026 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.784.525,06 | 6.0 | 10011.0 | 14.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.782.992,48 | 6.0 | 10095.0 | 0.0 | 12.Apr.2029 | 503.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.781.552,74 | 6.0 | 10001.0 | 1.0 | 17.Mai2027 | 415.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.779.151,21 | 6.0 | 10000.0 | 1.0 | 22.Sept.2027 | 445.0 |
| NTAP | NETAPP INC | Sonstige | 1.778.025,94 | 6.0 | 9821.0 | 74.0 | 22.Juni2027 | 238.0 |
| OKE | ONEOK INC | Energie | 1.776.683,21 | 6.0 | 9937.0 | 78.0 | 13.Juli2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.823,77 | 6.0 | 10047.0 | 0.0 | 02.Juli2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.773.531,61 | 6.0 | 9987.0 | 1.0 | 14.März2029 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.771.897,03 | 6.0 | 9995.0 | 3.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.770.601,84 | 6.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.762.350,45 | 6.0 | 9971.0 | 16.0 | 15.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.762.066,52 | 6.0 | 9999.0 | 51.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.758.548,49 | 6.0 | 10020.0 | 7.0 | 15.Okt.2026 | 763.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.754.750,32 | 6.0 | 10016.0 | 2.0 | 09.Juni2028 | 433.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.754.293,01 | 6.0 | 9880.0 | 96.0 | 15.Sept.2027 | 380.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.750.629,26 | 6.0 | 9953.0 | 16.0 | 17.Nov.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.743.009,39 | 6.0 | 10002.0 | 2.0 | 29.Juni2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.049,21 | 6.0 | 9922.0 | 32.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.742.320,26 | 6.0 | 10043.0 | 1.0 | 23.Apr.2028 | 362.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.738.439,99 | 6.0 | 9978.0 | 20.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.437,23 | 6.0 | 9924.0 | 53.0 | 06.Apr.2027 | 330.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.736.702,23 | 6.0 | 9985.0 | 30.0 | 15.Jan.2027 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.731.843,24 | 6.0 | 9974.0 | 9.0 | 22.Okt.2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.125,42 | 6.0 | 9956.0 | 81.0 | 27.Juli2027 | 437.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.727.723,60 | 6.0 | 9968.0 | 51.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.727.524,40 | 6.0 | 10020.0 | 23.0 | 11.Dez.2026 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.723.896,22 | 6.0 | 10038.0 | 78.0 | 09.Juli2027 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.723.653,79 | 6.0 | 9991.0 | 3.0 | 01.Okt.2026 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.715.223,68 | 6.0 | 10022.0 | 0.0 | 11.März2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.701.668,17 | 6.0 | 9963.0 | 35.0 | 27.Jan.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.700.905,98 | 6.0 | 9998.0 | 47.0 | 12.März2027 | 438.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 1.699.511,66 | 6.0 | 10040.0 | 2.0 | 10.Aug.2029 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.693.361,24 | 6.0 | 10012.0 | 29.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.691.869,86 | 6.0 | 9983.0 | 17.0 | 19.Nov.2026 | 355.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.689.655,02 | 6.0 | 10008.0 | 0.0 | 12.Juli2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.687.994,85 | 6.0 | 9932.0 | 53.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.686.483,08 | 6.0 | 10000.0 | 1.0 | 22.Jan.2029 | 426.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.683.469,85 | 6.0 | 10042.0 | 0.0 | 11.Sept.2028 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.675.094,28 | 6.0 | 10001.0 | 0.0 | 18.Juni2028 | 0.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.671.911,79 | 6.0 | 9989.0 | 7.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.667.263,19 | 6.0 | 10028.0 | 31.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.666.056,11 | 6.0 | 9914.0 | 31.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.662.360,26 | 6.0 | 9898.0 | 32.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.661.967,58 | 6.0 | 10026.0 | 0.0 | 11.Aug.2027 | 438.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.654.676,74 | 6.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.652.226,59 | 6.0 | 9863.0 | 48.0 | 15.März2027 | 175.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.644.214,95 | 6.0 | 9981.0 | 64.0 | 23.Mai2027 | 430.0 |
| ORCL | ORACLE CORPORATION (FRN) | Sonstige | 1.641.983,21 | 6.0 | 9895.0 | 0.0 | 03.Aug.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.639.804,73 | 6.0 | 10011.0 | 1.0 | 12.Jan.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.633.787,74 | 6.0 | 10017.0 | 1.0 | 15.Nov.2027 | 419.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.633.405,19 | 6.0 | 9970.0 | 16.0 | 15.Nov.2026 | 240.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.632.831,59 | 6.0 | 10000.0 | 39.0 | 10.Feb.2027 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.632.003,40 | 6.0 | 10034.0 | 162.0 | 03.Dez.2028 | 226.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.473,62 | 6.0 | 10008.0 | 12.0 | 20.Nov.2026 | 575.0 |
| MRK | MERCK & CO INC (FRN) | Gesundheitswesen | 1.628.701,28 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.131,63 | 6.0 | 10081.0 | 1.0 | 09.Juli2029 | 481.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 1.625.252,96 | 6.0 | 9795.0 | 74.0 | 22.Juni2027 | 230.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.613.672,81 | 6.0 | 10000.0 | 3.0 | 01.Okt.2026 | 530.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.611.583,22 | 6.0 | 10002.0 | 1.0 | 22.Okt.2027 | 434.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.610.763,64 | 6.0 | 10056.0 | 4.0 | 10.März2029 | 486.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.610.159,12 | 6.0 | 10004.0 | 4.0 | 03.Nov.2026 | 585.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Gesundheitswesen | 1.605.824,12 | 6.0 | 10003.0 | 1.0 | 20.Mai2029 | 411.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.604.694,32 | 6.0 | 9873.0 | 48.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.603.713,28 | 6.0 | 10018.0 | 1.0 | 12.März2029 | 431.0 |
| KMI | KINDER MORGAN INC | Energie | 1.602.677,06 | 6.0 | 9957.0 | 16.0 | 15.Nov.2026 | 175.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.600.029,49 | 6.0 | 10000.0 | 1.0 | 24.Sept.2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.592.429,34 | 6.0 | 10029.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.585.477,77 | 6.0 | 9970.0 | 20.0 | 01.Dez.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.585.244,69 | 6.0 | 10010.0 | 1.0 | 30.Okt.2026 | 399.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.583.440,21 | 6.0 | 9742.0 | 96.0 | 15.Sept.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.581.093,52 | 6.0 | 10027.0 | 62.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.571.585,31 | 6.0 | 10034.0 | 1.0 | 17.Mai2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.567.260,46 | 6.0 | 10065.0 | 1.0 | 15.Nov.2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.564.172,53 | 6.0 | 9993.0 | 2.0 | 20.Juni2029 | 448.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 1.557.863,92 | 6.0 | 9983.0 | 0.0 | 14.Sept.2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.554.084,71 | 6.0 | 10111.0 | 2.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.546.928,97 | 6.0 | 9934.0 | 30.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.542.060,94 | 6.0 | 10000.0 | 1.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.538.872,78 | 6.0 | 9904.0 | 32.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.533.227,93 | 6.0 | 10062.0 | 70.0 | 10.Juni2027 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.519.111,73 | 5.0 | 9995.0 | 3.0 | 01.Okt.2026 | 285.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.516.098,09 | 5.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.515.260,83 | 5.0 | 9934.0 | 48.0 | 15.März2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.028,13 | 5.0 | 10039.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.743,23 | 5.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.508.652,75 | 5.0 | 10003.0 | 35.0 | 05.Feb.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.507.986,19 | 5.0 | 10048.0 | 1.0 | 13.Juni2029 | 496.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.504.958,32 | 5.0 | 10026.0 | 95.0 | 13.Sept.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.502.270,80 | 5.0 | 10011.0 | 96.0 | 15.Sept.2027 | 495.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.498.766,81 | 5.0 | 10001.0 | 16.0 | 15.Nov.2026 | 470.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 1.498.433,08 | 5.0 | 9985.0 | 94.0 | 15.Sept.2027 | 508.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 1.497.190,42 | 5.0 | 9829.0 | 98.0 | 29.Sept.2027 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.496.026,31 | 5.0 | 9968.0 | 96.0 | 14.Sept.2027 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.494.943,72 | 5.0 | 10041.0 | 0.0 | 09.Jan.2029 | 477.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.491.604,25 | 5.0 | 9942.0 | 95.0 | 16.Sept.2027 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.484.265,59 | 5.0 | 10053.0 | 0.0 | 11.Sept.2028 | 484.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.482.766,70 | 5.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.480.516,08 | 5.0 | 10000.0 | 1.0 | 15.Nov.2026 | 425.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.480.362,10 | 5.0 | 10053.0 | 67.0 | 01.Juni2027 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.476.875,05 | 5.0 | 9843.0 | 96.0 | 15.Sept.2027 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.894,31 | 5.0 | 9832.0 | 94.0 | 08.Sept.2027 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.470.077,52 | 5.0 | 9922.0 | 30.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.467.261,04 | 5.0 | 9993.0 | 5.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.320,26 | 5.0 | 10024.0 | 1.0 | 15.Mai2028 | 456.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.437.727,08 | 5.0 | 10008.0 | 0.0 | 12.Apr.2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.435.314,38 | 5.0 | 10016.0 | 1.0 | 05.Feb.2027 | 458.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.433.671,92 | 5.0 | 9976.0 | 24.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.432.620,26 | 5.0 | 10019.0 | 38.0 | 23.Feb.2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.426.151,29 | 5.0 | 9949.0 | 15.0 | 12.Nov.2026 | 170.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.412.746,13 | 5.0 | 9987.0 | 24.0 | 15.Dez.2026 | 401.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.408.016,88 | 5.0 | 10015.0 | 1.0 | 16.Apr.2027 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.384.062,07 | 5.0 | 9979.0 | 7.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.363.944,63 | 5.0 | 10012.0 | 31.0 | 12.Jan.2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.363.977,98 | 5.0 | 9846.0 | 72.0 | 15.Juni2027 | 288.0 |
| TCP | TC PIPELINES LP | Energie | 1.333.483,40 | 5.0 | 9942.0 | 66.0 | 25.Mai2027 | 390.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.327.484,24 | 5.0 | 9998.0 | 51.0 | 01.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.321.729,22 | 5.0 | 9932.0 | 32.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.320.917,75 | 5.0 | 9923.0 | 32.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Gesundheitswesen | 1.317.378,47 | 5.0 | 10000.0 | 1.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.311.330,57 | 5.0 | 10004.0 | 33.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.307.807,76 | 5.0 | 10021.0 | 53.0 | 09.Apr.2027 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.295.123,77 | 5.0 | 10020.0 | 0.0 | 03.März2027 | 470.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.268.139,06 | 5.0 | 9994.0 | 3.0 | 01.Okt.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.296,05 | 5.0 | 10050.0 | 1.0 | 21.Jan.2029 | 489.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.257.760,36 | 5.0 | 9981.0 | 7.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.254.087,82 | 5.0 | 10013.0 | 45.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.980,54 | 4.0 | 9938.0 | 51.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.225.715,34 | 4.0 | 9946.0 | 20.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Gesundheitswesen | 1.224.617,90 | 4.0 | 9937.0 | 22.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.190.059,04 | 4.0 | 9911.0 | 46.0 | 10.März2027 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.170.581,93 | 4.0 | 9901.0 | 81.0 | 18.Juli2027 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 1.140.765,72 | 4.0 | 9994.0 | 3.0 | 30.Okt.2026 | 380.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.113.716,28 | 4.0 | 10017.0 | 1.0 | 19.März2027 | 439.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.090.473,82 | 4.0 | 9994.0 | 0.0 | 10.Sept.2029 | 426.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.078.631,66 | 4.0 | 9979.0 | 7.0 | 15.Okt.2026 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Gesundheitswesen | 1.073.995,98 | 4.0 | 9935.0 | 20.0 | 01.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 1.070.592,05 | 4.0 | 10006.0 | 0.0 | 18.Sept.2029 | 0.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.059.561,81 | 4.0 | 9850.0 | 46.0 | 08.März2027 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 1.026.040,40 | 4.0 | 10014.0 | 53.0 | 09.Apr.2027 | 555.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Immobilien | 1.017.517,55 | 4.0 | 9868.0 | 81.0 | 20.Juli2027 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.388,07 | 4.0 | 9993.0 | 71.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.003.392,43 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 988.147,81 | 4.0 | 9878.0 | 96.0 | 15.Sept.2027 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 938.229,77 | 3.0 | 9963.0 | 49.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 930.405,77 | 3.0 | 9980.0 | 5.0 | 07.Okt.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 902.734,47 | 3.0 | 10001.0 | 1.0 | 22.Nov.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 800.616,24 | 3.0 | 9693.0 | 88.0 | 13.Aug.2027 | 115.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 786.058,33 | 3.0 | 10059.0 | 3.0 | 16.Juli2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 760.119,37 | 3.0 | 9995.0 | 18.0 | 23.Nov.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 755.356,95 | 3.0 | 10041.0 | 0.0 | 23.Mai2028 | 439.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.602,40 | 3.0 | 9926.0 | 79.0 | 15.Juli2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 724.692,00 | 3.0 | 9661.0 | 96.0 | 14.Sept.2027 | 110.0 |
| V | VISA INC | Sonstige | 712.885,61 | 3.0 | 9831.0 | 96.0 | 15.Sept.2027 | 275.0 |
| AAPL | APPLE INC | Sonstige | 689.363,85 | 2.0 | 9842.0 | 96.0 | 12.Sept.2027 | 290.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 654.107,69 | 2.0 | 9990.0 | 0.0 | 16.Nov.2026 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 623.362,31 | 2.0 | 9933.0 | 32.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 603.766,40 | 2.0 | 10000.0 | 2.0 | 22.Sept.2026 | 128.0 |
| GOOGL | ALPHABET INC | Sonstige | 532.581,09 | 2.0 | 9676.0 | 89.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.437,35 | 2.0 | 9826.0 | 96.0 | 14.Sept.2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 475.179,57 | 2.0 | 9996.0 | 93.0 | 14.Sept.2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.745,96 | 2.0 | 9882.0 | 73.0 | 22.Juni2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 314.081,61 | 1.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 305.672,04 | 1.0 | 10082.0 | 68.0 | 15.Juli2027 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 305.155,62 | 1.0 | 9959.0 | 98.0 | 29.Sept.2027 | 445.0 |
| NXPI | NXP BV | Sonstige | 275.409,06 | 1.0 | 9895.0 | 60.0 | 01.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 275.179,11 | 1.0 | 9967.0 | 88.0 | 14.Aug.2027 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 273.245,95 | 1.0 | 9915.0 | 92.0 | 01.Sept.2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.144,17 | 1.0 | 9922.0 | 53.0 | 06.Apr.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 147.543,48 | 1.0 | 9834.0 | 96.0 | 19.Sept.2027 | 315.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 125.157,80 | 0.0 | 10009.0 | 1.0 | 16.März2029 | 607.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.916,95 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.374,24 | 0.0 | 9958.0 | 48.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.763,88 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.695.497,93 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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