Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 906 securities.
Note: The data shown here is as of date Aug. 06, 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 | 56.233.238,33 | 212.0 | 10005.0 | -4.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.239.053,24 | 58.0 | 9965.0 | 49.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.795.917,72 | 52.0 | 9955.0 | 66.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.570.470,28 | 47.0 | 9999.0 | 1.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.209.900,96 | 46.0 | 9968.0 | 30.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.525.442,29 | 44.0 | 9957.0 | 23.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.915.742,97 | 41.0 | 9976.0 | 21.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.343.583,52 | 39.0 | 9984.0 | 47.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.890.485,08 | 37.0 | 9975.0 | 45.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.022.562,05 | 34.0 | 9979.0 | 15.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.764.732,04 | 33.0 | 9982.0 | 21.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.663.640,23 | 33.0 | 10022.0 | 26.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.430.757,28 | 32.0 | 9932.0 | 73.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.361.882,56 | 32.0 | 9826.0 | 80.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.221.986,59 | 31.0 | 9981.0 | 28.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.152.550,09 | 31.0 | 9879.0 | 87.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.121.222,22 | 31.0 | 10029.0 | 52.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 8.102.827,18 | 31.0 | 9965.0 | 49.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.902.569,46 | 30.0 | 9988.0 | 93.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.834.304,50 | 30.0 | 10030.0 | 26.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.832.047,88 | 30.0 | 10022.0 | 76.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.613.052,96 | 29.0 | 9888.0 | 64.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.996.887,81 | 26.0 | 9929.0 | 66.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 6.986.551,83 | 26.0 | 10031.0 | 62.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.914.543,60 | 26.0 | 10032.0 | 48.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.809.351,80 | 26.0 | 10011.0 | 55.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.738.338,54 | 25.0 | 9934.0 | 61.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.683.135,32 | 25.0 | 10033.0 | 24.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.606.714,76 | 25.0 | 9905.0 | 76.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.593.675,68 | 25.0 | 10001.0 | 0.0 | 12.Feb.2027 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.589.736,03 | 25.0 | 10000.0 | 9.0 | 08.Sept.2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.534.566,23 | 25.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.477.546,46 | 24.0 | 9970.0 | 69.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.465.350,89 | 24.0 | 9970.0 | 12.0 | 17.Sept.2026 | 140.0 |
| V | VISA INC | Technologie | 6.340.426,98 | 24.0 | 9849.0 | 67.0 | 15.Apr.2027 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.275.266,68 | 24.0 | 9940.0 | 80.0 | 06.Juni2027 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.207.163,80 | 23.0 | 9993.0 | 59.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.194.877,57 | 23.0 | 9892.0 | 53.0 | 21.Feb.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.167.955,61 | 23.0 | 10012.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Technologie | 6.162.644,74 | 23.0 | 9979.0 | 10.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.155.486,74 | 23.0 | 10060.0 | 61.0 | 25.März2027 | 552.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.152.440,67 | 23.0 | 9962.0 | 35.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.139.058,36 | 23.0 | 10034.0 | 73.0 | 15.Juni2027 | 513.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.047.083,03 | 23.0 | 9961.0 | 24.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.031.587,46 | 23.0 | 9995.0 | 35.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.001.012,13 | 23.0 | 9898.0 | 91.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.977.191,49 | 23.0 | 9994.0 | 3.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.960.255,14 | 23.0 | 9909.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.956.751,22 | 22.0 | 9926.0 | 70.0 | 27.Apr.2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.891.878,47 | 22.0 | 9891.0 | 52.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.742.834,76 | 22.0 | 9998.0 | 21.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.678.669,47 | 21.0 | 9986.0 | 81.0 | 08.Juni2027 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.676.608,92 | 21.0 | 10124.0 | 58.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.671.960,96 | 21.0 | 9796.0 | 83.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.637.604,49 | 21.0 | 9999.0 | 59.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.604.473,26 | 21.0 | 9985.0 | 31.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.558.346,02 | 21.0 | 10052.0 | 56.0 | 05.März2027 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 5.551.784,10 | 21.0 | 10044.0 | 52.0 | 18.März2027 | 499.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.493.964,59 | 21.0 | 9928.0 | 79.0 | 01.Juni2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.469.874,87 | 21.0 | 9968.0 | 43.0 | 11.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.458.393,56 | 21.0 | 9931.0 | 72.0 | 03.Mai2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.392.963,97 | 20.0 | 9941.0 | 71.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.346.587,75 | 20.0 | 9955.0 | 73.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.320.768,87 | 20.0 | 9913.0 | 72.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.299.494,53 | 20.0 | 10004.0 | 3.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.247.964,68 | 20.0 | 9934.0 | 79.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.202.213,48 | 20.0 | 9979.0 | 43.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.192.840,22 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 432.0 |
| T | AT&T INC | Kommunikation | 5.115.972,93 | 19.0 | 9999.0 | 44.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.109.214,42 | 19.0 | 9979.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.039.698,13 | 19.0 | 10026.0 | 15.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.013.677,48 | 19.0 | 9956.0 | 19.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.982.693,71 | 19.0 | 10000.0 | 9.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.964.938,00 | 19.0 | 10079.0 | 87.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.951.097,33 | 19.0 | 9915.0 | 35.0 | 15.Dez.2026 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.943.590,29 | 19.0 | 9973.0 | 57.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.936.885,96 | 19.0 | 10014.0 | 36.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.934.473,83 | 19.0 | 9984.0 | 62.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.931.991,06 | 19.0 | 9946.0 | 78.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.911.024,80 | 19.0 | 9880.0 | 84.0 | 15.Juni2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.901.368,83 | 19.0 | 9951.0 | 81.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.893.396,91 | 18.0 | 10068.0 | 69.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.876.076,13 | 18.0 | 9899.0 | 56.0 | 03.März2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.862.232,47 | 18.0 | 9983.0 | 72.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.828.859,92 | 18.0 | 9909.0 | 83.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.817.173,13 | 18.0 | 10065.0 | 73.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.800.309,25 | 18.0 | 10031.0 | 45.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.791.978,54 | 18.0 | 10013.0 | 45.0 | 18.Jan.2027 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.728.663,31 | 18.0 | 9999.0 | 1.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.725.041,53 | 18.0 | 9929.0 | 59.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.721.403,02 | 18.0 | 10007.0 | 75.0 | 28.Mai2027 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.688.285,57 | 18.0 | 9991.0 | 43.0 | 09.Feb.2027 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.619.278,93 | 17.0 | 9951.0 | 55.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.612.224,62 | 17.0 | 9787.0 | 80.0 | 01.Juni2027 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.557.486,47 | 17.0 | 9978.0 | 13.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.536.978,01 | 17.0 | 10034.0 | 60.0 | 09.Apr.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.528.791,48 | 17.0 | 10010.0 | 70.0 | 28.Apr.2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.514.565,19 | 17.0 | 9990.0 | 43.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.506.073,90 | 17.0 | 9953.0 | 82.0 | 09.Juni2027 | 390.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.502.354,93 | 17.0 | 10031.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.496.903,93 | 17.0 | 10028.0 | 55.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.484.445,87 | 17.0 | 9999.0 | 36.0 | 17.Jan.2027 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.482.953,23 | 17.0 | 9952.0 | 24.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.478.906,68 | 17.0 | 10021.0 | 75.0 | 14.Mai2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.469.372,10 | 17.0 | 9894.0 | 58.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.456.602,32 | 17.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.450.967,58 | 17.0 | 10037.0 | 34.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.451.148,20 | 17.0 | 9990.0 | 31.0 | 08.Dez.2026 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.449.816,09 | 17.0 | 9942.0 | 63.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.424.423,34 | 17.0 | 9905.0 | 85.0 | 20.Juni2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.423.825,61 | 17.0 | 9928.0 | 55.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.422.831,65 | 17.0 | 10080.0 | 91.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.399.182,57 | 17.0 | 9755.0 | 81.0 | 03.Juni2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.384.051,40 | 17.0 | 10050.0 | 57.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.378.682,39 | 17.0 | 10038.0 | 33.0 | 07.Dez.2026 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.338.326,62 | 16.0 | 9905.0 | 44.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.317.702,06 | 16.0 | 10015.0 | 87.0 | 15.Juli2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.317.777,34 | 16.0 | 10014.0 | 31.0 | 27.Nov.2026 | 458.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.308.341,06 | 16.0 | 9957.0 | 24.0 | 03.Nov.2026 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.304.860,06 | 16.0 | 9998.0 | 1.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.270.737,52 | 16.0 | 10031.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.243.307,07 | 16.0 | 10049.0 | 81.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.236.944,17 | 16.0 | 10041.0 | 82.0 | 01.Juli2027 | 495.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.193.933,92 | 16.0 | 10017.0 | 30.0 | 25.Nov.2026 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.190.910,16 | 16.0 | 9956.0 | 61.0 | 27.März2027 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.176.556,37 | 16.0 | 9988.0 | 31.0 | 01.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.164.440,25 | 16.0 | 9922.0 | 58.0 | 10.März2027 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.162.883,63 | 16.0 | 9956.0 | 58.0 | 15.März2027 | 350.0 |
| HES | HESS CORP | Energie | 4.160.025,85 | 16.0 | 9998.0 | 53.0 | 01.Apr.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 4.159.051,37 | 16.0 | 9968.0 | 53.0 | 01.März2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.156.510,88 | 16.0 | 10046.0 | 44.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.156.008,84 | 16.0 | 9962.0 | 15.0 | 30.Sept.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.135.268,76 | 16.0 | 9949.0 | 57.0 | 08.März2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.134.474,43 | 16.0 | 9895.0 | 46.0 | 22.Jan.2027 | 233.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.133.181,04 | 16.0 | 9991.0 | 43.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.129.821,12 | 16.0 | 9890.0 | 48.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.116.224,79 | 16.0 | 9900.0 | 72.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.114.120,10 | 16.0 | 9979.0 | 13.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.109.508,24 | 16.0 | 9973.0 | 10.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.099.174,38 | 15.0 | 9969.0 | 56.0 | 09.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.085.914,91 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.063.252,37 | 15.0 | 9898.0 | 43.0 | 12.Jan.2027 | 189.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.055.357,50 | 15.0 | 9951.0 | 59.0 | 19.März2027 | 329.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.013.809,92 | 15.0 | 10010.0 | 92.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.011.688,82 | 15.0 | 10030.0 | 1.0 | 16.Juli2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.791,90 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.984.384,24 | 15.0 | 9800.0 | 76.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.977.489,49 | 15.0 | 9901.0 | 55.0 | 01.März2027 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.977.171,52 | 15.0 | 9947.0 | 64.0 | 05.Apr.2027 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.957.167,11 | 15.0 | 9959.0 | 28.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.939.978,09 | 15.0 | 9989.0 | 7.0 | 01.Sept.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.938.411,47 | 15.0 | 9921.0 | 61.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 3.933.378,26 | 15.0 | 10120.0 | 63.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.929.413,93 | 15.0 | 9973.0 | 16.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.926.834,49 | 15.0 | 10019.0 | 54.0 | 30.Juni2027 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.925.874,84 | 15.0 | 9931.0 | 75.0 | 16.Mai2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.915.111,39 | 15.0 | 9928.0 | 82.0 | 15.Juni2027 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.913.141,37 | 15.0 | 9902.0 | 47.0 | 26.Jan.2027 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.897.695,10 | 15.0 | 10020.0 | 42.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.879.332,63 | 15.0 | 9919.0 | 35.0 | 14.Dez.2026 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.875.320,74 | 15.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.850.419,18 | 15.0 | 9975.0 | 15.0 | 01.Okt.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.832.482,84 | 14.0 | 9993.0 | 82.0 | 13.Juli2027 | 440.0 |
| VMW | VMWARE LLC | Technologie | 3.821.766,86 | 14.0 | 9991.0 | 3.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.818.314,98 | 14.0 | 9984.0 | 52.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.805.452,81 | 14.0 | 10003.0 | 6.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.802.812,09 | 14.0 | 9837.0 | 80.0 | 01.Juni2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.793.800,50 | 14.0 | 9958.0 | 72.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.777.768,62 | 14.0 | 9967.0 | 12.0 | 17.Sept.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.761.725,12 | 14.0 | 9754.0 | 86.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.756.968,61 | 14.0 | 9840.0 | 74.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.725.081,21 | 14.0 | 9930.0 | 78.0 | 25.Mai2027 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 3.724.315,92 | 14.0 | 9945.0 | 63.0 | 01.Apr.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.718.374,71 | 14.0 | 10070.0 | 75.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.711.778,73 | 14.0 | 9931.0 | 86.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.711.149,78 | 14.0 | 10029.0 | 17.0 | 08.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.703.012,62 | 14.0 | 9927.0 | 91.0 | 21.Juli2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 3.698.494,42 | 14.0 | 9946.0 | 61.0 | 26.März2027 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 3.698.073,35 | 14.0 | 10007.0 | 54.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.697.498,68 | 14.0 | 10036.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.696.641,28 | 14.0 | 9833.0 | 88.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.694.161,59 | 14.0 | 9975.0 | 92.0 | 27.Juli2027 | 415.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.690.282,51 | 14.0 | 9838.0 | 48.0 | 29.Jan.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.683.519,50 | 14.0 | 10012.0 | 45.0 | 09.Feb.2027 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.674.152,43 | 14.0 | 9900.0 | 63.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.672.670,34 | 14.0 | 10033.0 | 91.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.670.899,86 | 14.0 | 10055.0 | 56.0 | 05.März2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.646.101,09 | 14.0 | 9970.0 | 44.0 | 15.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.642.224,27 | 14.0 | 9937.0 | 24.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.639.293,99 | 14.0 | 10019.0 | 53.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.634.509,50 | 14.0 | 10071.0 | 78.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.603.182,64 | 14.0 | 9983.0 | 43.0 | 12.Jan.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.591.422,54 | 14.0 | 9924.0 | 59.0 | 15.März2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.587.278,09 | 14.0 | 9886.0 | 44.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.585.504,31 | 14.0 | 9967.0 | 24.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.573.336,28 | 13.0 | 9977.0 | 15.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.484,67 | 13.0 | 9905.0 | 74.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.564.546,82 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.562.415,73 | 13.0 | 9966.0 | 80.0 | 08.Juni2027 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.557.893,08 | 13.0 | 10152.0 | 87.0 | 27.Juli2027 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.548.365,83 | 13.0 | 10062.0 | 82.0 | 11.Juni2027 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.544.400,75 | 13.0 | 9911.0 | 48.0 | 01.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.537.181,40 | 13.0 | 9893.0 | 49.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.522.824,21 | 13.0 | 9971.0 | 53.0 | 22.Feb.2027 | 368.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.507.993,50 | 13.0 | 9978.0 | 36.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.504.894,87 | 13.0 | 10026.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.499.159,87 | 13.0 | 9948.0 | 62.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.498.648,24 | 13.0 | 10013.0 | 25.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.493.374,44 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.493.443,62 | 13.0 | 10053.0 | 55.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.493.466,73 | 13.0 | 9991.0 | 66.0 | 11.Apr.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.048,55 | 13.0 | 9978.0 | 42.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.472.420,18 | 13.0 | 9968.0 | 43.0 | 10.Jan.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.458.620,11 | 13.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.456.219,59 | 13.0 | 10017.0 | 78.0 | 09.Juni2027 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.451.788,06 | 13.0 | 9958.0 | 62.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.448.587,02 | 13.0 | 10023.0 | 19.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.796,92 | 13.0 | 9890.0 | 54.0 | 26.Feb.2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.438.507,25 | 13.0 | 10026.0 | 43.0 | 08.Feb.2027 | 485.0 |
| CSX | CSX CORP | Transport | 3.437.954,08 | 13.0 | 9907.0 | 79.0 | 01.Juni2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.425.325,25 | 13.0 | 10017.0 | 12.0 | 18.Sept.2026 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.415.809,51 | 13.0 | 9944.0 | 51.0 | 15.Feb.2027 | 375.0 |
| CSX | CSX CORP | Transport | 3.410.550,54 | 13.0 | 9963.0 | 24.0 | 01.Nov.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.410.374,51 | 13.0 | 10072.0 | 44.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.407.198,58 | 13.0 | 9965.0 | 15.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.393.768,49 | 13.0 | 10042.0 | 52.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.393.301,23 | 13.0 | 10026.0 | 44.0 | 15.Jan.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.390.084,87 | 13.0 | 10041.0 | 63.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.388.732,99 | 13.0 | 10006.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.380.090,01 | 13.0 | 10000.0 | 29.0 | 20.Nov.2026 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.379.547,23 | 13.0 | 9865.0 | 65.0 | 06.Apr.2027 | 225.0 |
| HPQ | HP INC | Technologie | 3.372.322,81 | 13.0 | 9879.0 | 84.0 | 17.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.367.950,74 | 13.0 | 10037.0 | 46.0 | 23.Jan.2027 | 509.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.363.000,96 | 13.0 | 9994.0 | 4.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.357.648,07 | 13.0 | 9986.0 | 11.0 | 13.Sept.2026 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 3.356.492,46 | 13.0 | 9959.0 | 60.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.992,79 | 13.0 | 9969.0 | 11.0 | 15.Sept.2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.349.358,03 | 13.0 | 10111.0 | 44.0 | 15.Jan.2027 | 700.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.346.264,51 | 13.0 | 9912.0 | 48.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.345.374,35 | 13.0 | 9948.0 | 65.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.345.402,52 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| CVX | CHEVRON USA INC | Energie | 3.338.046,51 | 13.0 | 10006.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.337.168,02 | 13.0 | 10054.0 | 57.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.327.314,58 | 13.0 | 10062.0 | 59.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.323.675,17 | 13.0 | 9992.0 | 11.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.317.395,53 | 13.0 | 10034.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.299.139,33 | 12.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.291.853,83 | 12.0 | 10108.0 | 80.0 | 04.Juni2027 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.275.837,66 | 12.0 | 9948.0 | 59.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.273.075,88 | 12.0 | 9976.0 | 15.0 | 01.Okt.2026 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.269.919,19 | 12.0 | 10039.0 | 55.0 | 26.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.267.829,95 | 12.0 | 10046.0 | 64.0 | 05.Apr.2027 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.264.133,33 | 12.0 | 10013.0 | 38.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.252.305,42 | 12.0 | 10003.0 | 14.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.247.158,30 | 12.0 | 10029.0 | 52.0 | 15.März2027 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.245.899,35 | 12.0 | 10059.0 | 65.0 | 09.Apr.2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.241.116,93 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.234.910,53 | 12.0 | 9938.0 | 45.0 | 16.Jan.2027 | 302.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.208.630,56 | 12.0 | 9909.0 | 52.0 | 15.Feb.2027 | 249.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.208.111,45 | 12.0 | 9917.0 | 32.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.207.717,78 | 12.0 | 10006.0 | 28.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.201.948,66 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 414.0 |
| T | AT&T INC | Kommunikation | 3.198.514,68 | 12.0 | 9975.0 | 50.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.194.841,81 | 12.0 | 10035.0 | 24.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.192.729,37 | 12.0 | 9941.0 | 24.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.191.649,78 | 12.0 | 10019.0 | -1.0 | 08.Dez.2026 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.190.392,00 | 12.0 | 9897.0 | 73.0 | 05.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.189.434,22 | 12.0 | 9927.0 | 58.0 | 11.März2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.180.312,69 | 12.0 | 10011.0 | 44.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.175.575,81 | 12.0 | 10036.0 | 21.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.174.045,03 | 12.0 | 9897.0 | 59.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.173.813,45 | 12.0 | 9905.0 | 43.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.170.922,87 | 12.0 | 9900.0 | 95.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.168.408,05 | 12.0 | 9942.0 | 64.0 | 05.Apr.2027 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.156.591,40 | 12.0 | 10041.0 | 1.0 | 14.März2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.155.857,35 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 434.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.149.294,95 | 12.0 | 9910.0 | 93.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.145.719,27 | 12.0 | 10034.0 | 60.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.144.171,34 | 12.0 | 10066.0 | 82.0 | 11.Juni2027 | 509.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.130.718,47 | 12.0 | 9875.0 | 73.0 | 05.Mai2027 | 255.0 |
| NI | NISOURCE INC | Erdgas | 3.127.452,24 | 12.0 | 9930.0 | 75.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.119.122,81 | 12.0 | 9900.0 | 48.0 | 01.Feb.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.114.779,17 | 12.0 | 9923.0 | 56.0 | 03.März2027 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.111.727,42 | 12.0 | 9924.0 | 28.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.921,06 | 12.0 | 9996.0 | 4.0 | 19.Aug.2026 | 270.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.100.971,03 | 12.0 | 10012.0 | 1.0 | 03.März2028 | 412.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.098.730,80 | 12.0 | 10003.0 | 63.0 | 01.Apr.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.093.767,03 | 12.0 | 9978.0 | 11.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.093.616,17 | 12.0 | 9919.0 | 81.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.089.775,54 | 12.0 | 10057.0 | 82.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.086.654,43 | 12.0 | 10005.0 | 1.0 | 09.Juli2029 | 433.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.085.267,55 | 12.0 | 9826.0 | 56.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.079.635,91 | 12.0 | 9989.0 | 9.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.078.177,84 | 12.0 | 10005.0 | 46.0 | 15.März2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.458,89 | 12.0 | 10000.0 | 1.0 | 07.Aug.2026 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.060.146,32 | 12.0 | 10033.0 | 63.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.052.356,80 | 12.0 | 9920.0 | 67.0 | 15.Apr.2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.051.376,23 | 12.0 | 9981.0 | 91.0 | 15.Juli2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.042.737,36 | 11.0 | 10053.0 | 64.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.035.733,65 | 11.0 | 9989.0 | 11.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.030.958,45 | 11.0 | 10020.0 | 25.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.031.112,43 | 11.0 | 10033.0 | 2.0 | 07.Jan.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.651,88 | 11.0 | 10034.0 | 29.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.017.984,75 | 11.0 | 10049.0 | 94.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.316,80 | 11.0 | 10008.0 | 90.0 | 09.Juli2027 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 3.010.467,51 | 11.0 | 10065.0 | 2.0 | 08.Mai2027 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.009.916,66 | 11.0 | 10004.0 | 1.0 | 10.Jan.2028 | 402.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.007.154,64 | 11.0 | 9958.0 | 54.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.002.119,90 | 11.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 2.997.573,50 | 11.0 | 9944.0 | 32.0 | 01.Dez.2026 | 267.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.993.274,17 | 11.0 | 10016.0 | 49.0 | 07.Feb.2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.992.920,72 | 11.0 | 9874.0 | 58.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.981.863,02 | 11.0 | 10008.0 | 0.0 | 24.Jan.2028 | 442.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.976.607,78 | 11.0 | 10020.0 | 11.0 | 12.Sept.2026 | 614.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.975.274,84 | 11.0 | 9905.0 | 43.0 | 11.Jan.2027 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.974.552,15 | 11.0 | 9903.0 | 44.0 | 15.Jan.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.972.596,32 | 11.0 | 9973.0 | 19.0 | 15.Okt.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.962.466,10 | 11.0 | 9954.0 | 48.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.960.777,92 | 11.0 | 9976.0 | 82.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.959.440,37 | 11.0 | 9818.0 | 59.0 | 15.März2027 | 119.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.958.367,81 | 11.0 | 10027.0 | 33.0 | 07.Dez.2026 | 539.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.957.563,75 | 11.0 | 9988.0 | 11.0 | 16.Sept.2026 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.957.698,41 | 11.0 | 9925.0 | 66.0 | 10.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.946.077,80 | 11.0 | 9920.0 | 76.0 | 19.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.945.411,10 | 11.0 | 9913.0 | 75.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.932.137,48 | 11.0 | 9815.0 | 76.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.928.588,90 | 11.0 | 10006.0 | 57.0 | 06.März2027 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.922.671,37 | 11.0 | 10015.0 | 65.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.922.140,52 | 11.0 | 9951.0 | 62.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.909.677,59 | 11.0 | 10029.0 | 1.0 | 19.Jan.2027 | 478.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.898.871,31 | 11.0 | 9906.0 | 47.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.888.704,58 | 11.0 | 10064.0 | 77.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.884.774,38 | 11.0 | 9989.0 | 9.0 | 06.Sept.2026 | 321.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.880.721,25 | 11.0 | 9929.0 | 48.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.878.262,05 | 11.0 | 10055.0 | 84.0 | 03.Juli2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.876.431,68 | 11.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.861.382,76 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.861.429,35 | 11.0 | 9907.0 | 83.0 | 12.Juni2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.856.584,41 | 11.0 | 10097.0 | 72.0 | 01.Juni2027 | 590.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.854.249,16 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.852.645,53 | 11.0 | 10064.0 | 35.0 | 15.Jan.2027 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.841.382,15 | 11.0 | 10013.0 | 11.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.838.590,27 | 11.0 | 9871.0 | 48.0 | 01.Feb.2027 | 192.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.827.442,92 | 11.0 | 10014.0 | 1.0 | 22.Nov.2027 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.825.354,38 | 11.0 | 9902.0 | 44.0 | 15.Jan.2027 | 215.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.824.404,26 | 11.0 | 9916.0 | 72.0 | 01.Mai2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.822.400,49 | 11.0 | 9981.0 | 11.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.818.809,50 | 11.0 | 9957.0 | 43.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.818.636,30 | 11.0 | 10037.0 | 44.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.810.788,18 | 11.0 | 9945.0 | 48.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.809.490,55 | 11.0 | 9925.0 | 89.0 | 15.Juli2027 | 355.0 |
| SRE | SEMPRA | Erdgas | 2.806.510,48 | 11.0 | 9889.0 | 83.0 | 15.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.441,04 | 11.0 | 9961.0 | 58.0 | 15.März2027 | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.801.878,84 | 11.0 | 10035.0 | 0.0 | 16.März2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.801.481,52 | 11.0 | 9904.0 | 43.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.796.279,82 | 11.0 | 10040.0 | 0.0 | 24.Feb.2028 | 482.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.792.751,63 | 11.0 | 9885.0 | 59.0 | 15.März2027 | 230.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.785.854,27 | 11.0 | 10082.0 | 88.0 | 02.Juli2027 | 527.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.783.143,77 | 11.0 | 9971.0 | 33.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.782.780,61 | 11.0 | 10017.0 | 2.0 | 27.Jan.2027 | 428.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.782.866,93 | 11.0 | 10035.0 | 1.0 | 26.Mai2028 | 429.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.782.660,96 | 11.0 | 9998.0 | 2.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.781.887,83 | 11.0 | 10025.0 | 1.0 | 05.Nov.2028 | 0.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.773.343,57 | 10.0 | 9904.0 | 67.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.772.261,39 | 10.0 | 10055.0 | 91.0 | 16.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.767.947,93 | 10.0 | 10045.0 | 75.0 | 14.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.765.264,66 | 10.0 | 9947.0 | 44.0 | 15.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.765.462,58 | 10.0 | 9958.0 | 47.0 | 27.Jan.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.748.421,23 | 10.0 | 10088.0 | 80.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.742.081,35 | 10.0 | 10017.0 | 0.0 | 27.März2028 | 448.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.740.666,02 | 10.0 | 10019.0 | 44.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.733.396,57 | 10.0 | 10016.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.727.612,89 | 10.0 | 10038.0 | 0.0 | 13.Juni2028 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.726.163,05 | 10.0 | 10019.0 | 0.0 | 04.März2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.725.888,45 | 10.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.722.239,22 | 10.0 | 10020.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.722.255,93 | 10.0 | 10045.0 | 28.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.720.300,95 | 10.0 | 10040.0 | 90.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.718.420,02 | 10.0 | 9981.0 | 11.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.716.469,78 | 10.0 | 10037.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.710.729,19 | 10.0 | 10027.0 | 16.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.707.060,20 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.697.689,46 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 398.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.696.415,29 | 10.0 | 10045.0 | 54.0 | 26.Feb.2027 | 513.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.695.711,66 | 10.0 | 9956.0 | 41.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.310,06 | 10.0 | 10048.0 | 2.0 | 15.Juli2028 | 473.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.692.684,38 | 10.0 | 10042.0 | 45.0 | 18.Jan.2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.692.859,27 | 10.0 | 10030.0 | 50.0 | 12.Feb.2027 | 475.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.692.145,73 | 10.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.691.547,39 | 10.0 | 10080.0 | 77.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.689.726,79 | 10.0 | 9945.0 | 44.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.686.423,61 | 10.0 | 10011.0 | 43.0 | 11.Jan.2027 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.681.804,47 | 10.0 | 10050.0 | 61.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.678.087,13 | 10.0 | 9899.0 | 59.0 | 15.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.670.144,90 | 10.0 | 9985.0 | 47.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.665.882,14 | 10.0 | 9924.0 | 30.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.660.474,35 | 10.0 | 10013.0 | 44.0 | 15.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.651.694,32 | 10.0 | 9999.0 | 42.0 | 31.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.651.714,58 | 10.0 | 9901.0 | 43.0 | 13.Jan.2027 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.644.851,33 | 10.0 | 10011.0 | 80.0 | 15.Juni2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.644.901,84 | 10.0 | 10041.0 | 0.0 | 07.Juli2028 | 437.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.643.727,61 | 10.0 | 9960.0 | 45.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.639.995,97 | 10.0 | 9942.0 | 63.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.623.007,22 | 10.0 | 10024.0 | 1.0 | 11.Juni2027 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.620.435,33 | 10.0 | 10054.0 | 51.0 | 13.März2027 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.613.634,35 | 10.0 | 10019.0 | 42.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.613.213,65 | 10.0 | 9972.0 | 17.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.033,04 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.970,40 | 10.0 | 10064.0 | 3.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.608.728,89 | 10.0 | 9966.0 | 76.0 | 01.Juni2027 | 382.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.601.195,43 | 10.0 | 10053.0 | 82.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.478,58 | 10.0 | 10015.0 | 1.0 | 04.Juni2029 | 417.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.588.106,92 | 10.0 | 9937.0 | 63.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.587.538,68 | 10.0 | 9857.0 | 49.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.580.808,93 | 10.0 | 10010.0 | 0.0 | 24.Juli2028 | 365.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.575.616,84 | 10.0 | 10010.0 | 76.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.571.366,24 | 10.0 | 9945.0 | 55.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.563.634,06 | 10.0 | 10033.0 | 0.0 | 20.Juli2029 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.558.660,76 | 10.0 | 9981.0 | 35.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.556.664,70 | 10.0 | 9876.0 | 79.0 | 28.Mai2027 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.554.807,83 | 10.0 | 9955.0 | 77.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.550.424,42 | 10.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.549.022,01 | 10.0 | 9991.0 | 71.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.547.960,79 | 10.0 | 9955.0 | 58.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.545.889,76 | 10.0 | 10070.0 | 0.0 | 09.Mai2029 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.542.025,08 | 10.0 | 10003.0 | 1.0 | 11.Dez.2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.537.524,62 | 10.0 | 10099.0 | 88.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.536.711,56 | 10.0 | 9995.0 | 56.0 | 06.Apr.2027 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.534.422,42 | 10.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.533.449,56 | 10.0 | 10019.0 | 52.0 | 19.Feb.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.520.689,75 | 10.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.572,98 | 10.0 | 10010.0 | 36.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.512.814,23 | 9.0 | 9995.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.507.604,31 | 9.0 | 9989.0 | 85.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.500.191,83 | 9.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.499.367,34 | 9.0 | 10062.0 | 90.0 | 09.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.493.787,34 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.489.183,37 | 9.0 | 9943.0 | 67.0 | 14.Apr.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.488.013,40 | 9.0 | 9925.0 | 52.0 | 15.Feb.2027 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.485.695,23 | 9.0 | 10052.0 | 2.0 | 26.Nov.2028 | 474.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.484.433,82 | 9.0 | 9914.0 | 55.0 | 01.März2027 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.482.922,52 | 9.0 | 10026.0 | 24.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.477.284,54 | 9.0 | 9891.0 | 91.0 | 15.Juli2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.472.430,34 | 9.0 | 10046.0 | 1.0 | 29.März2029 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.464.252,28 | 9.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.462.374,87 | 9.0 | 10033.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.459.485,84 | 9.0 | 10022.0 | 46.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.012,25 | 9.0 | 9974.0 | 31.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.457.200,22 | 9.0 | 9971.0 | 32.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.003,70 | 9.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.452.271,42 | 9.0 | 10023.0 | 58.0 | 12.März2027 | 490.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.450.719,80 | 9.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.449.549,47 | 9.0 | 10023.0 | 16.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.447.496,90 | 9.0 | 9926.0 | 75.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.442.727,27 | 9.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.438.056,03 | 9.0 | 10033.0 | 92.0 | 19.Juli2027 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.435.012,13 | 9.0 | 9923.0 | 44.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.432.684,57 | 9.0 | 9914.0 | 44.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.432.491,85 | 9.0 | 9970.0 | 32.0 | 01.Dez.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.431.776,58 | 9.0 | 10002.0 | 2.0 | 14.Aug.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.037,59 | 9.0 | 9895.0 | 60.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.422.660,23 | 9.0 | 9993.0 | 39.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.422.203,41 | 9.0 | 10010.0 | 78.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.418.895,53 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.413.469,15 | 9.0 | 10017.0 | 16.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.407.252,22 | 9.0 | 10046.0 | 1.0 | 28.Juni2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.402.185,90 | 9.0 | 10008.0 | 1.0 | 04.Feb.2027 | 462.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.397.871,75 | 9.0 | 9941.0 | 28.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.397.507,06 | 9.0 | 10027.0 | 2.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.396.966,15 | 9.0 | 9978.0 | 15.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.395.278,32 | 9.0 | 9899.0 | 74.0 | 09.Mai2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.391.324,81 | 9.0 | 9887.0 | 67.0 | 15.Apr.2027 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.390.526,57 | 9.0 | 9940.0 | 88.0 | 15.Juli2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.373.965,37 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.369.891,35 | 9.0 | 9992.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.367.335,82 | 9.0 | 9998.0 | 24.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.360.168,13 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.353.940,23 | 9.0 | 10051.0 | 61.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.353.678,11 | 9.0 | 9962.0 | 16.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.351.194,60 | 9.0 | 10043.0 | 64.0 | 04.Apr.2027 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.349.819,20 | 9.0 | 10048.0 | 64.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.347.650,65 | 9.0 | 10026.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.343.112,39 | 9.0 | 9935.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.339.680,14 | 9.0 | 10082.0 | 80.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.334.241,51 | 9.0 | 10014.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.333.193,25 | 9.0 | 9976.0 | 32.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.330.920,82 | 9.0 | 9968.0 | 32.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.979,83 | 9.0 | 10000.0 | 19.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.096,19 | 9.0 | 10034.0 | 1.0 | 15.Aug.2028 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.329.432,27 | 9.0 | 9960.0 | 16.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.323.981,41 | 9.0 | 9949.0 | 19.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.916,69 | 9.0 | 10037.0 | 3.0 | 11.Sept.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.323.220,84 | 9.0 | 10022.0 | 0.0 | 03.März2029 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.321.418,01 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.321.488,88 | 9.0 | 10022.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.317.306,39 | 9.0 | 10004.0 | 17.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.308.737,61 | 9.0 | 10014.0 | 20.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.307.393,86 | 9.0 | 9991.0 | 85.0 | 30.Juni2027 | 419.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.307.414,17 | 9.0 | 9887.0 | 52.0 | 14.Feb.2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 2.306.451,73 | 9.0 | 9967.0 | 30.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.454,32 | 9.0 | 10001.0 | 1.0 | 15.Jan.2029 | 464.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.300.925,14 | 9.0 | 9896.0 | 49.0 | 05.Feb.2027 | 215.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.299.791,55 | 9.0 | 10020.0 | 0.0 | 26.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.294.770,61 | 9.0 | 9945.0 | 19.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.293.437,23 | 9.0 | 10017.0 | 60.0 | 19.März2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.290.221,25 | 9.0 | 9956.0 | 65.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.958,91 | 9.0 | 10033.0 | 19.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.285.311,98 | 9.0 | 9945.0 | 71.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.284.420,55 | 9.0 | 10001.0 | 1.0 | 20.Okt.2026 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.663,25 | 9.0 | 10003.0 | 16.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.463,70 | 9.0 | 10017.0 | 0.0 | 20.Jan.2029 | 445.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.282.536,57 | 9.0 | 10011.0 | 3.0 | 13.Jan.2028 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.280.324,69 | 9.0 | 9991.0 | 11.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.280.448,28 | 9.0 | 9907.0 | 45.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.275.466,97 | 9.0 | 10025.0 | 56.0 | 05.März2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.270.593,17 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.269.155,27 | 9.0 | 10025.0 | 1.0 | 17.März2028 | 442.0 |
| REG | REGENCY CENTERS LP | REITS | 2.269.170,11 | 9.0 | 9970.0 | 48.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.267.686,36 | 9.0 | 10037.0 | 0.0 | 01.Apr.2029 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.264.685,80 | 9.0 | 10022.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.263.840,58 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.263.392,69 | 9.0 | 9940.0 | 65.0 | 07.Apr.2027 | 365.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.262.637,29 | 9.0 | 10026.0 | 43.0 | 13.Jan.2027 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.262.363,73 | 9.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.261.419,41 | 9.0 | 9932.0 | 63.0 | 01.Apr.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.258.674,46 | 9.0 | 10005.0 | 0.0 | 05.Jan.2027 | 402.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.258.711,37 | 9.0 | 10005.0 | 42.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.496,52 | 9.0 | 10007.0 | 0.0 | 12.Jan.2028 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.257.584,91 | 9.0 | 10032.0 | 1.0 | 04.Feb.2028 | 526.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.254.967,46 | 9.0 | 9970.0 | 11.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.254.635,08 | 9.0 | 9970.0 | 11.0 | 15.Sept.2026 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.254.192,89 | 9.0 | 10009.0 | 1.0 | 28.Apr.2027 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.249.105,01 | 8.0 | 9994.0 | 3.0 | 17.Aug.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.990,06 | 8.0 | 9884.0 | 50.0 | 09.Feb.2027 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.244.279,86 | 8.0 | 9907.0 | 76.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.241.044,76 | 8.0 | 9955.0 | 48.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.238.860,50 | 8.0 | 9922.0 | 35.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.233.444,09 | 8.0 | 10027.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.232.343,26 | 8.0 | 9963.0 | 24.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.185,40 | 8.0 | 10016.0 | 18.0 | 10.Nov.2026 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.230.050,51 | 8.0 | 10020.0 | 1.0 | 03.Nov.2027 | 412.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.219.404,12 | 8.0 | 9856.0 | 44.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.216.804,02 | 8.0 | 9940.0 | 55.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.215.850,19 | 8.0 | 10001.0 | 1.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.215.139,65 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 431.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.211.796,83 | 8.0 | 9949.0 | 70.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.209.545,12 | 8.0 | 10017.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.844,14 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.205.047,86 | 8.0 | 9905.0 | 47.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.204.773,29 | 8.0 | 9973.0 | 9.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.203.811,25 | 8.0 | 9951.0 | 77.0 | 01.Juni2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.203.845,69 | 8.0 | 9904.0 | -1.0 | 04.Feb.2029 | 477.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.198.277,15 | 8.0 | 10010.0 | 9.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.192.917,27 | 8.0 | 9994.0 | 3.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.602,48 | 8.0 | 10029.0 | 0.0 | 09.Juli2027 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.835,08 | 8.0 | 10004.0 | 7.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.185.686,82 | 8.0 | 9918.0 | 93.0 | 17.Juli2027 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.177.302,45 | 8.0 | 9911.0 | 60.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.176.933,02 | 8.0 | 9999.0 | 15.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.174.506,01 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.173.382,72 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.171.955,50 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 432.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.170.391,94 | 8.0 | 9992.0 | 65.0 | 12.Mai2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.145,96 | 8.0 | 9998.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.158.490,25 | 8.0 | 9957.0 | 75.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.156.273,91 | 8.0 | 9961.0 | 27.0 | 12.Nov.2026 | 295.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.152.629,70 | 8.0 | 10023.0 | 71.0 | 18.Mai2027 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.149.394,69 | 8.0 | 9880.0 | 48.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.139.947,83 | 8.0 | 10011.0 | 16.0 | 05.Okt.2026 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.129.368,73 | 8.0 | 9914.0 | 59.0 | 15.März2027 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.128.263,70 | 8.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.125.854,71 | 8.0 | 9952.0 | 32.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.124.210,67 | 8.0 | 10018.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.115.409,95 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.114.044,62 | 8.0 | 10006.0 | 1.0 | 13.Dez.2028 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.113.042,71 | 8.0 | 10013.0 | 40.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.112.761,06 | 8.0 | 10020.0 | 41.0 | 05.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.618,52 | 8.0 | 9901.0 | 42.0 | 08.Jan.2027 | 170.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.105.895,28 | 8.0 | 9996.0 | 13.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.104.270,04 | 8.0 | 10043.0 | 0.0 | 13.Aug.2028 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.100.788,15 | 8.0 | 9995.0 | 3.0 | 15.Aug.2026 | 274.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.093.357,24 | 8.0 | 10025.0 | 0.0 | 11.Juni2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.092.843,07 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.086.438,93 | 8.0 | 9996.0 | 1.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.085.866,90 | 8.0 | 10018.0 | 42.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.084.380,09 | 8.0 | 9971.0 | 24.0 | 01.Nov.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.082.924,58 | 8.0 | 9963.0 | 28.0 | 15.Nov.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.081.028,46 | 8.0 | 10028.0 | 0.0 | 04.Feb.2028 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.079.927,47 | 8.0 | 9955.0 | 24.0 | 01.Nov.2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.079.601,50 | 8.0 | 10022.0 | 49.0 | 05.Feb.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.076.516,37 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.072.888,12 | 8.0 | 10047.0 | 60.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.071.307,27 | 8.0 | 10079.0 | 3.0 | 16.Apr.2029 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.068.716,73 | 8.0 | 10048.0 | 63.0 | 02.Apr.2027 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.065.303,16 | 8.0 | 9853.0 | 52.0 | 15.Feb.2027 | 213.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.063.038,34 | 8.0 | 9960.0 | 68.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.060.759,83 | 8.0 | 10026.0 | 45.0 | 16.Jan.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.055.484,49 | 8.0 | 9900.0 | 59.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.054.333,24 | 8.0 | 9959.0 | 28.0 | 18.Nov.2026 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.053.287,30 | 8.0 | 9947.0 | 79.0 | 01.Juni2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.051.671,37 | 8.0 | 10048.0 | 56.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.301,19 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.048.474,83 | 8.0 | 10060.0 | 1.0 | 21.März2028 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.036.104,31 | 8.0 | 10077.0 | 1.0 | 16.Feb.2028 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.034.155,38 | 8.0 | 9881.0 | 83.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.033.554,38 | 8.0 | 10023.0 | 1.0 | 17.Okt.2028 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.466,90 | 8.0 | 10002.0 | 1.0 | 04.Aug.2028 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.028.299,89 | 8.0 | 10090.0 | 88.0 | 02.Juli2027 | 559.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.021.777,97 | 8.0 | 10048.0 | 60.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.020.797,66 | 8.0 | 10073.0 | 71.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.019.914,82 | 8.0 | 9970.0 | 48.0 | 01.Feb.2027 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 2.019.086,56 | 8.0 | 9922.0 | 82.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.016.176,30 | 8.0 | 10027.0 | 1.0 | 19.März2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.013.591,41 | 8.0 | 9951.0 | 64.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.013.209,77 | 8.0 | 10001.0 | 80.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.010.484,50 | 8.0 | 10010.0 | 87.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.010.518,75 | 8.0 | 9976.0 | 28.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.009.559,23 | 8.0 | 10004.0 | 84.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.009.307,06 | 8.0 | 9943.0 | 67.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.219,06 | 8.0 | 9973.0 | 9.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.004.288,94 | 8.0 | 9997.0 | 82.0 | 15.Juli2027 | 445.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.003.531,08 | 8.0 | 10050.0 | 1.0 | 15.Nov.2028 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.998.696,70 | 8.0 | 9896.0 | 59.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.996.029,27 | 8.0 | 9997.0 | 27.0 | 13.Nov.2026 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.995.036,17 | 8.0 | 10055.0 | 88.0 | 02.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.995.175,44 | 8.0 | 9725.0 | 92.0 | 15.Juli2027 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.985.273,96 | 7.0 | 10040.0 | 1.0 | 26.Juli2028 | 491.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.980.602,17 | 7.0 | 9848.0 | 71.0 | 30.Apr.2027 | 210.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.975.864,53 | 7.0 | 10031.0 | 24.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.975.089,01 | 7.0 | 10052.0 | 1.0 | 12.März2028 | 512.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.974.956,04 | 7.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.974.195,78 | 7.0 | 9964.0 | 55.0 | 28.Feb.2027 | 366.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.973.118,59 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.772,62 | 7.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.966.500,32 | 7.0 | 9931.0 | 52.0 | 15.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.272,07 | 7.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.964.813,92 | 7.0 | 9982.0 | 74.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.962.870,11 | 7.0 | 9862.0 | 65.0 | 05.Apr.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.958.214,57 | 7.0 | 9969.0 | 13.0 | 20.Sept.2026 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.551,04 | 7.0 | 9758.0 | 92.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.951.855,25 | 7.0 | 9968.0 | 53.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.868,43 | 7.0 | 9965.0 | 11.0 | 14.Sept.2026 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.556,10 | 7.0 | 9995.0 | 3.0 | 16.Aug.2026 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.942.235,67 | 7.0 | 9981.0 | 16.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.940.294,37 | 7.0 | 9996.0 | 77.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.934.666,68 | 7.0 | 9969.0 | 19.0 | 15.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.933.234,25 | 7.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.930.058,46 | 7.0 | 9845.0 | 76.0 | 19.Mai2027 | 248.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.927.954,63 | 7.0 | 9966.0 | 11.0 | 14.Sept.2026 | 125.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.927.178,71 | 7.0 | 9887.0 | 55.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.926.599,02 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.919.545,88 | 7.0 | 10000.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.918.749,48 | 7.0 | 10015.0 | 47.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.918.043,45 | 7.0 | 10033.0 | 59.0 | 19.März2027 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.915.359,82 | 7.0 | 10011.0 | 72.0 | 15.Juni2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.909.444,41 | 7.0 | 9995.0 | 2.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.907.897,69 | 7.0 | 9900.0 | 43.0 | 11.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.907.375,31 | 7.0 | 9955.0 | 75.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.416,98 | 7.0 | 9986.0 | 34.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.905.972,75 | 7.0 | 9980.0 | 7.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.901.943,23 | 7.0 | 10042.0 | 1.0 | 15.Nov.2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.901.465,58 | 7.0 | 10005.0 | 0.0 | 03.Nov.2028 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.899.623,61 | 7.0 | 9998.0 | 49.0 | 05.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.896.846,63 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.896.202,92 | 7.0 | 9987.0 | 7.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.982,82 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 432.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.890.857,96 | 7.0 | 9947.0 | 60.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.796,30 | 7.0 | 10010.0 | 9.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.885.932,73 | 7.0 | 9861.0 | 67.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.351,03 | 7.0 | 9847.0 | 58.0 | 09.März2027 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.883.634,78 | 7.0 | 9915.0 | 52.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.869.323,63 | 7.0 | 10010.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.868.875,33 | 7.0 | 9941.0 | 19.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.987,17 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.863.683,63 | 7.0 | 9976.0 | 15.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.863.272,74 | 7.0 | 9994.0 | 77.0 | 01.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.856.444,61 | 7.0 | 10019.0 | 0.0 | 24.Jan.2029 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.566,07 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.852.669,44 | 7.0 | 9931.0 | 73.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.852.263,85 | 7.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.851.208,87 | 7.0 | 9953.0 | 28.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.849.295,58 | 7.0 | 9973.0 | 43.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.625,57 | 7.0 | 9891.0 | 57.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.687,00 | 7.0 | 10008.0 | 6.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.838.246,60 | 7.0 | 9923.0 | 44.0 | 14.Jan.2027 | 235.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.835.438,49 | 7.0 | 10032.0 | 45.0 | 16.Jan.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.834.367,58 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 449.0 |
| ADBE | ADOBE INC | Technologie | 1.834.415,39 | 7.0 | 10028.0 | 60.0 | 04.Apr.2027 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.833.898,73 | 7.0 | 9990.0 | 0.0 | 14.März2029 | 412.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.824.665,45 | 7.0 | 9995.0 | 3.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.822.308,61 | 7.0 | 10046.0 | 1.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.819.778,60 | 7.0 | 10024.0 | 32.0 | 01.Dez.2026 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.819.260,04 | 7.0 | 9933.0 | 86.0 | 01.Juli2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.816.086,39 | 7.0 | 9941.0 | 46.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.813.999,00 | 7.0 | 9994.0 | 0.0 | 22.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.809.740,34 | 7.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.809.173,13 | 7.0 | 9992.0 | 3.0 | 16.Aug.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.496,11 | 7.0 | 10022.0 | 1.0 | 16.Apr.2027 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.801.795,05 | 7.0 | 9956.0 | 16.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.801.081,04 | 7.0 | 9999.0 | 1.0 | 30.Okt.2026 | 404.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.797.280,83 | 7.0 | 10062.0 | 1.0 | 14.März2028 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.795.569,93 | 7.0 | 9988.0 | 60.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.792.571,24 | 7.0 | 10018.0 | 1.0 | 26.Feb.2028 | 411.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.139,42 | 7.0 | 10037.0 | 1.0 | 16.März2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.789.518,05 | 7.0 | 9862.0 | 58.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.788.863,00 | 7.0 | 10000.0 | 2.0 | 13.Aug.2026 | 465.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.786.127,89 | 7.0 | 10034.0 | 56.0 | 28.März2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.784.319,82 | 7.0 | 9982.0 | 7.0 | 01.Sept.2026 | 165.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.779.912,65 | 7.0 | 10003.0 | 35.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.779.707,17 | 7.0 | 9962.0 | 28.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.779.167,89 | 7.0 | 10026.0 | 63.0 | 15.Apr.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.778.002,65 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.776.843,08 | 7.0 | 10029.0 | 26.0 | 09.Nov.2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 1.774.189,83 | 7.0 | 9828.0 | 86.0 | 22.Juni2027 | 238.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.773.478,34 | 7.0 | 10102.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.771.033,30 | 7.0 | 10064.0 | 1.0 | 21.März2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.228,35 | 7.0 | 10001.0 | 0.0 | 13.Aug.2026 | 443.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.766.209,90 | 7.0 | 9950.0 | 55.0 | 27.Feb.2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.765.093,55 | 7.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.763.771,39 | 7.0 | 9951.0 | 62.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.763.321,76 | 7.0 | 9980.0 | 15.0 | 01.Okt.2026 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.763.399,10 | 7.0 | 10049.0 | 91.0 | 15.Juli2027 | 500.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.762.283,15 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.761.828,78 | 7.0 | 10004.0 | 3.0 | 18.Sept.2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.929,53 | 7.0 | 10005.0 | 2.0 | 29.Juni2029 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.857,42 | 7.0 | 10072.0 | 69.0 | 20.Mai2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.756.518,12 | 7.0 | 10023.0 | 63.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.750.736,57 | 7.0 | 9996.0 | 3.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.750.079,16 | 7.0 | 10062.0 | 19.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.742.688,11 | 7.0 | 9926.0 | 28.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.738.060,20 | 7.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.736.565,48 | 7.0 | 10054.0 | 0.0 | 23.Apr.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.806,88 | 7.0 | 9906.0 | 44.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.735.859,08 | 7.0 | 10007.0 | 3.0 | 15.Sept.2026 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.733.372,78 | 7.0 | 9924.0 | 59.0 | 15.März2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.731.738,63 | 7.0 | 9930.0 | 64.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.727.949,50 | 7.0 | 9958.0 | 32.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.728.065,75 | 7.0 | 9991.0 | 58.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.315,55 | 7.0 | 10032.0 | 0.0 | 11.März2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.725.518,72 | 7.0 | 9993.0 | 91.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.723.654,13 | 7.0 | 9946.0 | 21.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.721.367,55 | 6.0 | 10034.0 | 76.0 | 29.Mai2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.721.194,45 | 6.0 | 9971.0 | 56.0 | 15.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.717.386,70 | 6.0 | 10023.0 | 34.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.715.792,70 | 6.0 | 9983.0 | 15.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.701.945,01 | 6.0 | 9920.0 | 67.0 | 15.Apr.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.699.929,72 | 6.0 | 10038.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.689.210,94 | 6.0 | 9999.0 | 1.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.687.208,23 | 6.0 | 10015.0 | 1.0 | 15.Sept.2027 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.686.265,94 | 6.0 | 10033.0 | 35.0 | 12.Jan.2027 | 535.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.685.270,85 | 6.0 | 10006.0 | 0.0 | 18.Juni2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.684.829,61 | 6.0 | 10030.0 | 0.0 | 12.Jan.2029 | 453.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.683.280,05 | 6.0 | 9974.0 | 28.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.681.832,07 | 6.0 | 9934.0 | 65.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.678.645,68 | 6.0 | 10005.0 | 1.0 | 22.Jan.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.671.987,92 | 6.0 | 10029.0 | 0.0 | 11.Aug.2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.822,69 | 6.0 | 10077.0 | 89.0 | 06.Juli2027 | 539.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.664.373,17 | 6.0 | 9984.0 | 19.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.659.424,81 | 6.0 | 9895.0 | 43.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.658.276,58 | 6.0 | 10042.0 | 42.0 | 30.Jan.2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.747,58 | 6.0 | 10017.0 | 1.0 | 18.Sept.2027 | 549.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.653.838,32 | 6.0 | 10006.0 | 1.0 | 22.Okt.2027 | 433.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.652.980,68 | 6.0 | 9954.0 | 83.0 | 12.Juni2027 | 438.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.653.081,69 | 6.0 | 9861.0 | 44.0 | 15.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.653.125,87 | 6.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.643.415,36 | 6.0 | 10038.0 | 169.0 | 03.Dez.2028 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.673,36 | 6.0 | 10014.0 | 1.0 | 15.Nov.2027 | 418.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.638.687,67 | 6.0 | 9935.0 | 55.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.637.102,09 | 6.0 | 9981.0 | 9.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.633.980,23 | 6.0 | 9995.0 | 2.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.712,74 | 6.0 | 10014.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.950,78 | 6.0 | 10024.0 | 20.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.620.959,59 | 6.0 | 10095.0 | 2.0 | 09.Juli2029 | 479.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.621.041,80 | 6.0 | 10045.0 | 0.0 | 23.Mai2028 | 437.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.620.220,95 | 6.0 | 9792.0 | 86.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.619.934,20 | 6.0 | 9990.0 | 11.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.617.450,04 | 6.0 | 9897.0 | 78.0 | 25.Mai2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.615.860,35 | 6.0 | 10002.0 | 0.0 | 09.Aug.2027 | 405.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.615.424,75 | 6.0 | 10009.0 | 1.0 | 20.Mai2029 | 409.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.579,53 | 6.0 | 9986.0 | 11.0 | 15.Sept.2026 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.605.900,55 | 6.0 | 10014.0 | 15.0 | 01.Okt.2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.612,47 | 6.0 | 10004.0 | 0.0 | 07.Aug.2029 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.605.723,99 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 462.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.602.411,73 | 6.0 | 10025.0 | 16.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.595.466,62 | 6.0 | 9933.0 | 28.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.594.020,14 | 6.0 | 10041.0 | 73.0 | 15.Juni2027 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.585.189,54 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.820,24 | 6.0 | 10022.0 | 1.0 | 13.Okt.2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.581.752,94 | 6.0 | 10039.0 | 1.0 | 17.Mai2027 | 457.0 |
| MA | MASTERCARD INC | Technologie | 1.580.481,07 | 6.0 | 10002.0 | 1.0 | 08.Juni2028 | 403.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.579.180,46 | 6.0 | 10075.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.577.353,02 | 6.0 | 9957.0 | 32.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.576.514,83 | 6.0 | 10057.0 | 74.0 | 13.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.088,53 | 6.0 | 9906.0 | 62.0 | 25.März2027 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.707,26 | 6.0 | 9983.0 | 5.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.562.935,86 | 6.0 | 10024.0 | 1.0 | 15.März2029 | 422.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.562.640,76 | 6.0 | 9853.0 | 59.0 | 15.März2027 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.556.050,17 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.555.559,16 | 6.0 | 9869.0 | 44.0 | 15.Jan.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.545.459,35 | 6.0 | 10264.0 | 70.0 | 29.Apr.2027 | 800.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.544.713,44 | 6.0 | 10111.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.702,38 | 6.0 | 9908.0 | 83.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.542.492,50 | 6.0 | 10069.0 | 0.0 | 02.Juli2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.487,73 | 6.0 | 9915.0 | 42.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.538.004,88 | 6.0 | 9999.0 | 75.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.535.015,61 | 6.0 | 9981.0 | 13.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.531.595,11 | 6.0 | 9921.0 | 59.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.528.571,03 | 6.0 | 10012.0 | 61.0 | 25.März2027 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.528.728,49 | 6.0 | 10102.0 | 82.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.526.402,54 | 6.0 | 10018.0 | 63.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.519.069,19 | 6.0 | 10060.0 | 1.0 | 13.Juni2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.516.249,63 | 6.0 | 9964.0 | 61.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.031,57 | 6.0 | 10062.0 | 89.0 | 09.Juli2027 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.514.450,42 | 6.0 | 9855.0 | 59.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.818,22 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.512.849,50 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 431.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.511.817,35 | 6.0 | 10008.0 | 6.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.500,22 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.509.279,77 | 6.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.508.168,10 | 6.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.382,80 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| OKE | ONEOK INC | Energie | 1.498.105,81 | 6.0 | 9963.0 | 86.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.494.720,72 | 6.0 | 10060.0 | 0.0 | 11.Sept.2028 | 484.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.460,88 | 6.0 | 10014.0 | 28.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.489.571,44 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.484.974,82 | 6.0 | 10000.0 | 1.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.308,17 | 6.0 | 10015.0 | 11.0 | 14.Sept.2026 | 565.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.481.623,11 | 6.0 | 9875.0 | 0.0 | 03.Aug.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.789,75 | 6.0 | 9969.0 | 11.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 1.477.638,80 | 6.0 | 9961.0 | 11.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.477.667,72 | 6.0 | 10002.0 | 6.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.476.492,55 | 6.0 | 9966.0 | 11.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.467.967,11 | 6.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.463.984,69 | 6.0 | 9907.0 | 41.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.462.133,83 | 6.0 | 10035.0 | 47.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.459.690,83 | 6.0 | 9995.0 | 2.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.459.742,95 | 6.0 | 9974.0 | 16.0 | 03.Okt.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.458.361,27 | 6.0 | 10013.0 | 50.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.450.634,73 | 5.0 | 9998.0 | 9.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.446.198,57 | 5.0 | 9935.0 | 27.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.437.755,46 | 5.0 | 10021.0 | 0.0 | 11.Sept.2028 | 448.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.429.885,19 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.428.621,84 | 5.0 | 10025.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.427.430,66 | 5.0 | 9972.0 | 35.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.412.794,29 | 5.0 | 9991.0 | 23.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.714,31 | 5.0 | 9985.0 | 34.0 | 15.Dez.2026 | 401.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.635,05 | 5.0 | 9998.0 | 1.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.377.956,91 | 5.0 | 9959.0 | 19.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.358.921,95 | 5.0 | 10034.0 | 43.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.326.991,02 | 5.0 | 9939.0 | 76.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.320.955,78 | 5.0 | 9987.0 | 11.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.058,54 | 5.0 | 9919.0 | 44.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.314.731,41 | 5.0 | 9908.0 | 44.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.309.477,25 | 5.0 | 9972.0 | 13.0 | 23.Sept.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.279.196,51 | 5.0 | 10001.0 | 2.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.267.465,07 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 447.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.724,73 | 5.0 | 10073.0 | 1.0 | 21.Jan.2029 | 487.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.261.058,07 | 5.0 | 9977.0 | 15.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.251.174,36 | 5.0 | 9951.0 | 19.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.248.980,67 | 5.0 | 10029.0 | 56.0 | 30.März2027 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.759,11 | 5.0 | 9854.0 | 84.0 | 15.Juni2027 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.220.550,30 | 5.0 | 9928.0 | 31.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.219.303,44 | 5.0 | 9920.0 | 34.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.857,67 | 5.0 | 10004.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.203.073,74 | 5.0 | 9913.0 | 58.0 | 10.März2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.191.021,41 | 4.0 | 9981.0 | 58.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.702,91 | 4.0 | 10055.0 | 0.0 | 09.Jan.2029 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.183.201,01 | 4.0 | 9945.0 | 63.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.161.734,81 | 4.0 | 9993.0 | 3.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.159.311,25 | 4.0 | 9980.0 | 11.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.158.941,98 | 4.0 | 9972.0 | 11.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.671,15 | 4.0 | 9995.0 | 9.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.875,53 | 4.0 | 10025.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.876,60 | 4.0 | 9991.0 | 3.0 | 15.Aug.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.094.087,29 | 4.0 | 9929.0 | 93.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.683,55 | 4.0 | 10006.0 | 4.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.073.870,92 | 4.0 | 9950.0 | 19.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.070.085,81 | 4.0 | 10001.0 | 7.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069.909,09 | 4.0 | 9859.0 | 57.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.067.334,49 | 4.0 | 9895.0 | 32.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.054.583,69 | 4.0 | 10011.0 | 1.0 | 11.Sept.2027 | 526.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.035.465,62 | 4.0 | 10027.0 | 4.0 | 10.März2029 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.012.272,18 | 4.0 | 9991.0 | 11.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.739,04 | 4.0 | 10012.0 | 1.0 | 22.Mai2028 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.009.187,67 | 4.0 | 10027.0 | 83.0 | 15.Juni2027 | 468.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 992.793,29 | 4.0 | 9913.0 | 91.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 991.498,84 | 4.0 | 9998.0 | 6.0 | 26.Aug.2026 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 984.162,30 | 4.0 | 9994.0 | 3.0 | 15.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.629,39 | 4.0 | 9955.0 | 61.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 951.358,61 | 4.0 | 9957.0 | 17.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 943.151,38 | 4.0 | 10000.0 | 4.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 908.587,33 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 801.182,96 | 3.0 | 9967.0 | 11.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 782.309,79 | 3.0 | 10068.0 | 3.0 | 16.Juli2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.465,83 | 3.0 | 9999.0 | 30.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.534,98 | 3.0 | 9944.0 | 88.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.769,99 | 3.0 | 10004.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 620.441,44 | 2.0 | 9914.0 | 44.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.342,08 | 2.0 | 9958.0 | 13.0 | 22.Sept.2026 | 128.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.998,21 | 2.0 | 9909.0 | 85.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.699,23 | 1.0 | 10071.0 | 65.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.409,52 | 1.0 | 9921.0 | 65.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.397,85 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.291,83 | 0.0 | 9971.0 | 58.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 771,16 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.660.725,83 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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