Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 919 securities.
Note: The data shown here is as of date Juli 22, 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 | 86.398.131,95 | 331.0 | 10005.0 | 13.0 | nan | 368.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.902.786,55 | 57.0 | 9952.0 | 53.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.762.544,07 | 49.0 | 9949.0 | 70.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.546.528,64 | 48.0 | 9989.0 | 5.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.185.920,45 | 47.0 | 9960.0 | 34.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.508.656,11 | 44.0 | 9952.0 | 27.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.896.708,96 | 42.0 | 9970.0 | 25.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.815.292,13 | 41.0 | 9968.0 | 50.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.870.700,99 | 38.0 | 9969.0 | 49.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.011.316,89 | 35.0 | 9978.0 | 19.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 8.793.843,86 | 34.0 | 9957.0 | 53.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.750.269,12 | 34.0 | 9978.0 | 25.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.655.704,48 | 33.0 | 10033.0 | 30.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.250.650,63 | 32.0 | 9820.0 | 84.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.205.719,97 | 31.0 | 9974.0 | 32.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.817.006,72 | 30.0 | 10028.0 | 30.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.615.188,40 | 29.0 | 9925.0 | 77.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.593.910,53 | 29.0 | 10025.0 | 56.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.569.055,02 | 29.0 | 9935.0 | 70.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.539.928,51 | 29.0 | 10021.0 | 81.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.332.044,49 | 28.0 | 9997.0 | 2.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.149.194,31 | 27.0 | 9874.0 | 91.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.100.188,21 | 27.0 | 9993.0 | 4.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.899.755,52 | 26.0 | 10029.0 | 53.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.840.021,89 | 26.0 | 9864.0 | 68.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.834.759,50 | 26.0 | 9948.0 | 39.0 | 15.Dez.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 6.708.639,12 | 26.0 | 10014.0 | 69.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.670.550,23 | 26.0 | 10035.0 | 28.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.606.077,77 | 25.0 | 9916.0 | 80.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.582.385,47 | 25.0 | 10002.0 | 0.0 | 12.Feb.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.577.853,00 | 25.0 | 9998.0 | 13.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.566.301,53 | 25.0 | 10007.0 | 59.0 | 01.März2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.452.723,13 | 25.0 | 9956.0 | 16.0 | 17.Sept.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.447.701,37 | 25.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.262.585,54 | 24.0 | 9934.0 | 84.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.225.733,04 | 24.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.187.702,36 | 24.0 | 9965.0 | 73.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 6.152.884,60 | 24.0 | 9971.0 | 14.0 | 11.Sept.2026 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.096.719,40 | 23.0 | 9898.0 | 60.0 | 04.März2027 | 255.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.035.515,54 | 23.0 | 9953.0 | 28.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.018.810,18 | 23.0 | 9990.0 | 39.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.967.547,13 | 23.0 | 9985.0 | 7.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.947.643,85 | 23.0 | 9898.0 | 61.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.894.470,40 | 23.0 | 9917.0 | 74.0 | 27.Apr.2027 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.861.617,55 | 22.0 | 10061.0 | 65.0 | 25.März2027 | 552.0 |
| V | VISA INC | Technologie | 5.856.464,14 | 22.0 | 9834.0 | 71.0 | 15.Apr.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.826.861,62 | 22.0 | 9873.0 | 56.0 | 14.Feb.2027 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.819.886,86 | 22.0 | 10001.0 | 63.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.783.131,41 | 22.0 | 9961.0 | 47.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.876,79 | 22.0 | 9999.0 | 25.0 | 22.Okt.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 5.664.511,08 | 22.0 | 10036.0 | 57.0 | 18.März2027 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.610.948,86 | 22.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.593.268,83 | 21.0 | 9980.0 | 35.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.544.724,43 | 21.0 | 10049.0 | 53.0 | 05.März2027 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.534.758,42 | 21.0 | 10058.0 | 75.0 | 15.Juni2027 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.528.784,94 | 21.0 | 9870.0 | 57.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.468.471,98 | 21.0 | 9978.0 | 47.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.450.614,63 | 21.0 | 10006.0 | 1.0 | 13.März2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.440.425,49 | 21.0 | 9911.0 | 76.0 | 03.Mai2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.331.691,83 | 20.0 | 9942.0 | 77.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.290.780,29 | 20.0 | 10011.0 | 7.0 | 17.Aug.2026 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.258.402,88 | 20.0 | 9901.0 | 76.0 | 03.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.183.673,06 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.171.452,07 | 20.0 | 9784.0 | 87.0 | 10.Juni2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.099.641,83 | 20.0 | 9972.0 | 24.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.088.093,79 | 20.0 | 9977.0 | 85.0 | 08.Juni2027 | 411.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.062.231,37 | 19.0 | 9927.0 | 83.0 | 02.Juni2027 | 355.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.032.357,61 | 19.0 | 10034.0 | 19.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.008.706,88 | 19.0 | 9955.0 | 23.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.973.402,45 | 19.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.939.566,26 | 19.0 | 9903.0 | 39.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.928.968,96 | 19.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.918.541,74 | 19.0 | 9966.0 | 66.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.885.138,54 | 19.0 | 9932.0 | 86.0 | 15.Juni2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.821.136,44 | 18.0 | 9906.0 | 87.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.806.044,00 | 18.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.803.498,18 | 18.0 | 10024.0 | 65.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.790.559,93 | 18.0 | 10030.0 | 49.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.784.123,42 | 18.0 | 10015.0 | 49.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.771.323,84 | 18.0 | 9987.0 | 46.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.733.773,38 | 18.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.728.432,31 | 18.0 | 10081.0 | 91.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.728.120,00 | 18.0 | 10064.0 | 73.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.721.011,32 | 18.0 | 9988.0 | 5.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.716.166,50 | 18.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.710.526,91 | 18.0 | 10003.0 | 79.0 | 28.Mai2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.639.151,19 | 18.0 | 9887.0 | 52.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.581.874,48 | 18.0 | 9936.0 | 75.0 | 01.Mai2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.580.546,86 | 18.0 | 9901.0 | 48.0 | 15.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.571.338,75 | 18.0 | 9892.0 | 50.0 | 26.Jan.2027 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.559.486,33 | 17.0 | 9882.0 | 88.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.550.739,19 | 17.0 | 9973.0 | 17.0 | 20.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.511.605,54 | 17.0 | 10021.0 | 59.0 | 01.März2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.506.382,17 | 17.0 | 9902.0 | 63.0 | 15.März2027 | 320.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.492.476,66 | 17.0 | 10029.0 | 0.0 | 13.Apr.2028 | 462.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.482.977,03 | 17.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.472.341,79 | 17.0 | 9939.0 | 28.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.470.524,40 | 17.0 | 10019.0 | 79.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.455.639,94 | 17.0 | 9960.0 | 28.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.448.035,40 | 17.0 | 10032.0 | 52.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.441.709,98 | 17.0 | 10036.0 | 38.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.438.935,85 | 17.0 | 9980.0 | 37.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.426.121,37 | 17.0 | 9990.0 | 47.0 | 10.Jan.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.407.556,08 | 17.0 | 9996.0 | 38.0 | 15.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.402.244,90 | 17.0 | 10052.0 | 61.0 | 11.März2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.400.918,97 | 17.0 | 10123.0 | 63.0 | 15.Apr.2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.371.785,64 | 17.0 | 10043.0 | 37.0 | 07.Dez.2026 | 535.0 |
| T | AT&T INC | Kommunikation | 4.366.576,93 | 17.0 | 9990.0 | 52.0 | 01.März2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.322.536,19 | 17.0 | 9986.0 | 49.0 | 09.Feb.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.309.634,98 | 17.0 | 10012.0 | 35.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.296.979,33 | 16.0 | 9990.0 | 5.0 | 10.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.290.149,76 | 16.0 | 9935.0 | 67.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.265.436,11 | 16.0 | 10001.0 | 74.0 | 28.Apr.2027 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.255.066,63 | 16.0 | 9939.0 | 59.0 | 01.März2027 | 340.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.235.934,16 | 16.0 | 10014.0 | 34.0 | 25.Nov.2026 | 459.0 |
| C | CITIBANK NA | Bankwesen | 4.233.061,83 | 16.0 | 10024.0 | 0.0 | 29.Mai2027 | 441.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.232.155,15 | 16.0 | 9901.0 | 49.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.405,96 | 16.0 | 9960.0 | 48.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.205.394,83 | 16.0 | 9967.0 | 86.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.169.807,73 | 16.0 | 9989.0 | 35.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.149.726,34 | 16.0 | 9961.0 | 57.0 | 01.März2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.147.498,00 | 16.0 | 10046.0 | 48.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.147.636,49 | 16.0 | 9948.0 | 19.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.133.870,94 | 16.0 | 9980.0 | 11.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.122.936,79 | 16.0 | 9932.0 | 61.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.116.117,52 | 16.0 | 9963.0 | 60.0 | 09.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.113.474,66 | 16.0 | 9918.0 | 59.0 | 01.März2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.112.766,52 | 16.0 | 9904.0 | 76.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.109.807,46 | 16.0 | 9981.0 | 17.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.102.655,74 | 16.0 | 9961.0 | 14.0 | 10.Sept.2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.101.102,00 | 16.0 | 9985.0 | 75.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.055.445,14 | 16.0 | 9887.0 | 47.0 | 12.Jan.2027 | 189.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.027.179,92 | 15.0 | 10040.0 | 87.0 | 01.Juli2027 | 495.0 |
| VMW | VMWARE LLC | Technologie | 4.015.764,15 | 15.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.011.317,33 | 15.0 | 10021.0 | 91.0 | 15.Juli2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.004.872,30 | 15.0 | 10006.0 | 96.0 | 16.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.000.836,16 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.984.726,83 | 15.0 | 10053.0 | 85.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.977.703,48 | 15.0 | 9790.0 | 80.0 | 15.Mai2027 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.974.894,99 | 15.0 | 9951.0 | 32.0 | 15.Nov.2026 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.973.039,71 | 15.0 | 9971.0 | 61.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.968.258,51 | 15.0 | 9888.0 | 59.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.960.101,72 | 15.0 | 9892.0 | 95.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.930.872,56 | 15.0 | 9914.0 | 65.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.922.241,19 | 15.0 | 9966.0 | 20.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.921.535,89 | 15.0 | 10025.0 | 56.0 | 30.Juni2027 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.919.400,35 | 15.0 | 9899.0 | 67.0 | 27.März2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.091,72 | 15.0 | 9742.0 | 85.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.889.402,41 | 15.0 | 10018.0 | 46.0 | 07.Jan.2027 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.878.821,52 | 15.0 | 9912.0 | 87.0 | 15.Juni2027 | 338.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.877.662,24 | 15.0 | 9901.0 | 52.0 | 01.Feb.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.871.454,60 | 15.0 | 9906.0 | 39.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.871.142,01 | 15.0 | 9995.0 | 4.0 | 03.Aug.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.847.399,94 | 15.0 | 10014.0 | 58.0 | 26.Feb.2027 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.843.662,15 | 15.0 | 9968.0 | 19.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.837.079,85 | 15.0 | 9931.0 | 28.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.819.825,57 | 15.0 | 9950.0 | 16.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 3.819.579,08 | 15.0 | 10000.0 | 0.0 | 22.Juli2026 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.810.170,31 | 15.0 | 9979.0 | 56.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.803.123,84 | 15.0 | 9954.0 | 64.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.798.920,73 | 15.0 | 10004.0 | 10.0 | 27.Aug.2026 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.790.743,57 | 15.0 | 9934.0 | 68.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.785.213,08 | 15.0 | 9950.0 | 76.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.778.897,08 | 14.0 | 10031.0 | 1.0 | 16.Juli2027 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.771.788,24 | 14.0 | 9900.0 | 89.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.743.972,24 | 14.0 | 9939.0 | 63.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.737.196,22 | 14.0 | 9882.0 | 62.0 | 10.März2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.715.375,95 | 14.0 | 10083.0 | 79.0 | 17.Mai2027 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 3.714.389,04 | 14.0 | 10001.0 | 3.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.702.480,55 | 14.0 | 10027.0 | 21.0 | 08.Nov.2026 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.694.291,55 | 14.0 | 10031.0 | 59.0 | 26.März2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.690.000,27 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 429.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.681.171,45 | 14.0 | 10005.0 | 32.0 | 15.Nov.2026 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.658.037,29 | 14.0 | 9964.0 | 64.0 | 27.März2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.650.139,78 | 14.0 | 9947.0 | 62.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.642.212,10 | 14.0 | 9968.0 | 19.0 | 27.Sept.2026 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.601.777,42 | 14.0 | 9952.0 | 28.0 | 01.Nov.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.600.214,13 | 14.0 | 9957.0 | 15.0 | 15.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.595.900,61 | 14.0 | 9979.0 | 47.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.580.732,81 | 14.0 | 9875.0 | 48.0 | 15.Jan.2027 | 188.0 |
| HES | HESS CORP | Energie | 3.569.710,29 | 14.0 | 9995.0 | 58.0 | 01.Apr.2027 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.569.403,69 | 14.0 | 9928.0 | 82.0 | 25.Mai2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.558.967,87 | 14.0 | 10049.0 | 1.0 | 12.Juni2028 | 437.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.539.716,54 | 14.0 | 9753.0 | 90.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.537.405,13 | 14.0 | 10051.0 | 86.0 | 11.Juni2027 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.526.744,94 | 14.0 | 10034.0 | 1.0 | 13.März2029 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.525.577,54 | 14.0 | 9970.0 | 40.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.521.187,55 | 14.0 | 10020.0 | 16.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.502.497,35 | 13.0 | 9905.0 | 62.0 | 10.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.496.919,89 | 13.0 | 10031.0 | 56.0 | 15.März2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.493.045,84 | 13.0 | 10017.0 | 29.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.487.402,48 | 13.0 | 10056.0 | 59.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.486.365,85 | 13.0 | 9987.0 | 70.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.485.832,88 | 13.0 | 10013.0 | 0.0 | 06.Juli2028 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.756,53 | 13.0 | 9982.0 | 46.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.472.741,23 | 13.0 | 10011.0 | 50.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.467.711,66 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.466.483,58 | 13.0 | 9939.0 | 66.0 | 25.März2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.461.193,91 | 13.0 | 9950.0 | 47.0 | 10.Jan.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.461.284,47 | 13.0 | 9905.0 | 52.0 | 01.Feb.2027 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.459.746,63 | 13.0 | 9895.0 | 78.0 | 11.Mai2027 | 315.0 |
| CSX | CSX CORP | Transport | 3.453.891,97 | 13.0 | 9954.0 | 28.0 | 01.Nov.2026 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.446.164,70 | 13.0 | 10035.0 | 49.0 | 23.Jan.2027 | 509.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.439.275,41 | 13.0 | 10016.0 | 24.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.432.779,48 | 13.0 | 9913.0 | 63.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.429.063,36 | 13.0 | 10016.0 | 49.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.423.656,20 | 13.0 | 10060.0 | 48.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.400.814,46 | 13.0 | 9953.0 | 19.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.388.240,08 | 13.0 | 10046.0 | 56.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.386.646,87 | 13.0 | 10026.0 | 48.0 | 15.Jan.2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.386.375,38 | 13.0 | 10123.0 | 67.0 | 01.Mai2027 | 626.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.384.564,79 | 13.0 | 10016.0 | 3.0 | 24.Aug.2026 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.383.882,26 | 13.0 | 9939.0 | 55.0 | 15.Feb.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.368.998,69 | 13.0 | 9984.0 | 33.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.357.079,69 | 13.0 | 9987.0 | 8.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.352.353,65 | 13.0 | 9981.0 | 15.0 | 13.Sept.2026 | 284.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.348.577,66 | 13.0 | 10015.0 | 82.0 | 09.Juni2027 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.347.705,33 | 13.0 | 10032.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.346.504,45 | 13.0 | 9936.0 | 82.0 | 01.Juni2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.339.840,38 | 13.0 | 9878.0 | 52.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.339.259,60 | 13.0 | 10034.0 | 1.0 | 14.Juli2028 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.336.722,04 | 13.0 | 9936.0 | 69.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.335.375,73 | 13.0 | 10096.0 | 48.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.331.455,44 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.317.779,49 | 13.0 | 9990.0 | 15.0 | 14.Sept.2026 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.293.821,53 | 13.0 | 9824.0 | 51.0 | 29.Jan.2027 | 171.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.283.242,63 | 13.0 | 10104.0 | 84.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.278.961,73 | 13.0 | 9999.0 | 44.0 | 11.Jan.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.272.824,86 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.269.557,71 | 13.0 | 9942.0 | 63.0 | 16.März2027 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.268.661,05 | 13.0 | 9981.0 | 57.0 | 15.März2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.266.479,15 | 13.0 | 9967.0 | 19.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.259.092,11 | 12.0 | 10038.0 | 68.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.557,18 | 12.0 | 9999.0 | 18.0 | 25.Sept.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.241.610,01 | 12.0 | 10030.0 | 20.0 | 02.Okt.2026 | 593.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.241.692,67 | 12.0 | 10054.0 | 64.0 | 01.Juni2027 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.237.886,06 | 12.0 | 9966.0 | 57.0 | 22.Feb.2027 | 368.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.229.326,59 | 12.0 | 10003.0 | 1.0 | 03.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.229.332,01 | 12.0 | 9932.0 | 49.0 | 16.Jan.2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.225.929,18 | 12.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.212.940,98 | 12.0 | 9880.0 | 97.0 | 25.Juli2027 | 329.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.204.460,15 | 12.0 | 9912.0 | 36.0 | 02.Dez.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.203.305,12 | 12.0 | 10006.0 | 61.0 | 06.März2027 | 435.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.202.074,54 | 12.0 | 10027.0 | 15.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.195.137,34 | 12.0 | 9877.0 | 56.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Kommunikation | 3.190.548,27 | 12.0 | 9964.0 | 55.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.190.252,49 | 12.0 | 10044.0 | 28.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.187.688,01 | 12.0 | 9927.0 | 60.0 | 03.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.186.484,33 | 12.0 | 9927.0 | 28.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.186.262,23 | 12.0 | 10021.0 | -1.0 | 08.Dez.2026 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.185.201,42 | 12.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.181.489,70 | 12.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.172.528,06 | 12.0 | 9981.0 | 53.0 | 15.Feb.2027 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.169.122,84 | 12.0 | 10066.0 | 82.0 | 28.Mai2027 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.168.929,39 | 12.0 | 10038.0 | 25.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.168.352,04 | 12.0 | 9896.0 | 47.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.168.167,40 | 12.0 | 9888.0 | 63.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.164.771,22 | 12.0 | 9873.0 | 58.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.150.496,34 | 12.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.146.047,66 | 12.0 | 9855.0 | 77.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.143.303,73 | 12.0 | 10047.0 | 64.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.134.522,49 | 12.0 | 9925.0 | 65.0 | 26.März2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.130.194,05 | 12.0 | 10045.0 | 67.0 | 18.Apr.2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.126.141,55 | 12.0 | 10019.0 | 46.0 | 01.Feb.2027 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.125.547,62 | 12.0 | 10122.0 | 89.0 | 27.Juli2027 | 613.0 |
| NI | NISOURCE INC | Erdgas | 3.120.565,26 | 12.0 | 9922.0 | 79.0 | 15.Mai2027 | 349.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.105.892,92 | 12.0 | 9911.0 | 32.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.105.671,56 | 12.0 | 9986.0 | 8.0 | 19.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.086.819,29 | 12.0 | 9964.0 | 15.0 | 15.Sept.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.085.002,57 | 12.0 | 9871.0 | 63.0 | 15.März2027 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.084.160,33 | 12.0 | 9903.0 | 85.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.082.365,79 | 12.0 | 10052.0 | 86.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.081.329,43 | 12.0 | 9817.0 | 60.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.072.743,91 | 12.0 | 9976.0 | 13.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.424,90 | 12.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.054.548,41 | 12.0 | 10003.0 | 1.0 | 10.Jan.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.053.478,78 | 12.0 | 9943.0 | 52.0 | 01.Feb.2027 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.029.821,38 | 12.0 | 9982.0 | 15.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.026.771,61 | 12.0 | 10025.0 | 30.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.025.192,64 | 12.0 | 10075.0 | 95.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.013.023,45 | 12.0 | 10036.0 | 33.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.007.242,68 | 12.0 | 10009.0 | 94.0 | 09.Juli2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.000.090,01 | 12.0 | 10017.0 | 1.0 | 22.Nov.2027 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.997.755,03 | 11.0 | 9983.0 | 87.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.996.110,43 | 11.0 | 10047.0 | 1.0 | 02.Juli2027 | 453.0 |
| CDW | CDW LLC | Technologie | 2.992.414,90 | 11.0 | 9938.0 | 36.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.987.621,05 | 11.0 | 9867.0 | 62.0 | 10.März2027 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.980.965,01 | 11.0 | 9917.0 | 91.0 | 01.Juli2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.969.938,78 | 11.0 | 9895.0 | 47.0 | 11.Jan.2027 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.967.642,50 | 11.0 | 9888.0 | 48.0 | 15.Jan.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.966.857,63 | 11.0 | 9967.0 | 23.0 | 15.Okt.2026 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 2.962.330,87 | 11.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.957.725,14 | 11.0 | 10009.0 | 1.0 | 09.Juli2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.955.431,26 | 11.0 | 10038.0 | 37.0 | 07.Dez.2026 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.954.519,10 | 11.0 | 9970.0 | 86.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.953.502,70 | 11.0 | 9803.0 | 63.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.951.864,05 | 11.0 | 9981.0 | 15.0 | 16.Sept.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.951.391,52 | 11.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.950.136,77 | 11.0 | 9819.0 | 92.0 | 01.Juli2027 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.939.940,58 | 11.0 | 9907.0 | 79.0 | 15.Mai2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.933.495,31 | 11.0 | 10049.0 | 62.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.931.732,33 | 11.0 | 9950.0 | 50.0 | 27.Jan.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.927.652,35 | 11.0 | 10035.0 | 67.0 | 02.Apr.2027 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.926.048,01 | 11.0 | 9802.0 | 80.0 | 15.Mai2027 | 185.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.918.185,32 | 11.0 | 9918.0 | 52.0 | 31.Jan.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.916.589,49 | 11.0 | 10012.0 | 1.0 | 12.März2027 | 417.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.913.620,22 | 11.0 | 9936.0 | 67.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.904.484,22 | 11.0 | 10031.0 | 1.0 | 19.Jan.2027 | 549.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.893.000,74 | 11.0 | 10012.0 | 67.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.881.043,63 | 11.0 | 10052.0 | 86.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.879.477,92 | 11.0 | 9983.0 | 13.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.875.121,42 | 11.0 | 9914.0 | 95.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.722,76 | 11.0 | 9971.0 | 15.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.866.177,77 | 11.0 | 9855.0 | 88.0 | 17.Juni2027 | 300.0 |
| CSX | CSX CORP | Transport | 2.860.889,90 | 11.0 | 9906.0 | 83.0 | 01.Juni2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.859.406,42 | 11.0 | 9855.0 | 52.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.857.311,56 | 11.0 | 9939.0 | 51.0 | 30.Jan.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.853.099,52 | 11.0 | 10072.0 | 71.0 | 08.Mai2027 | 581.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.851.593,13 | 11.0 | 9853.0 | 69.0 | 06.Apr.2027 | 225.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.849.078,63 | 11.0 | 10009.0 | 0.0 | 19.Nov.2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.845.605,23 | 11.0 | 10063.0 | 40.0 | 15.Jan.2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.842.642,03 | 11.0 | 9884.0 | 48.0 | 15.Jan.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.835.259,26 | 11.0 | 10013.0 | 15.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.830.741,55 | 11.0 | 10004.0 | 0.0 | 05.Jan.2027 | 401.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.830.521,87 | 11.0 | 10020.0 | 1.0 | 05.Nov.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.829.777,24 | 11.0 | 10054.0 | 82.0 | 15.Juni2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.817.593,11 | 11.0 | 9973.0 | 15.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.815.062,41 | 11.0 | 9956.0 | 47.0 | 11.Jan.2027 | 320.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.812.818,38 | 11.0 | 10035.0 | 61.0 | 07.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.812.555,77 | 11.0 | 10036.0 | 48.0 | 15.Jan.2027 | 534.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.811.728,41 | 11.0 | 9948.0 | 48.0 | 15.Jan.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.808.867,43 | 11.0 | 10014.0 | 0.0 | 24.Jan.2028 | 441.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.806.017,83 | 11.0 | 10012.0 | 2.0 | 27.Jan.2027 | 426.0 |
| FISV | FISERV INC | Technologie | 2.804.877,60 | 11.0 | 9810.0 | 84.0 | 01.Juni2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.801.960,90 | 11.0 | 10027.0 | 20.0 | 05.Okt.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.801.379,11 | 11.0 | 10005.0 | 0.0 | 21.Jan.2029 | 0.0 |
| SRE | SEMPRA | Erdgas | 2.799.557,00 | 11.0 | 9877.0 | 87.0 | 15.Juni2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.796.546,90 | 11.0 | 10034.0 | 0.0 | 16.März2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.794.961,38 | 11.0 | 9889.0 | 47.0 | 12.Jan.2027 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.793.008,70 | 11.0 | 9905.0 | 76.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.790.869,53 | 11.0 | 10031.0 | 1.0 | 27.März2029 | 426.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.782.084,26 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.777.640,14 | 11.0 | 9965.0 | 37.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.777.735,49 | 11.0 | 9990.0 | 6.0 | 11.Aug.2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.768.155,73 | 11.0 | 9897.0 | 71.0 | 15.Apr.2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.761.223,76 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 443.0 |
| CVX | CHEVRON CORP | Energie | 2.761.345,54 | 11.0 | 9823.0 | 78.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.739.345,48 | 11.0 | 9907.0 | 80.0 | 19.Mai2027 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.738.805,53 | 11.0 | 9972.0 | 15.0 | 15.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.735.328,87 | 10.0 | 10022.0 | 46.0 | 08.Jan.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.734.546,41 | 10.0 | 9999.0 | 1.0 | 23.Juli2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.733.433,36 | 10.0 | 9873.0 | 71.0 | 15.Apr.2027 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.722.219,36 | 10.0 | 10027.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.717.282,28 | 10.0 | 10021.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.716.098,87 | 10.0 | 10045.0 | 32.0 | 16.Nov.2026 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.709.484,61 | 10.0 | 10020.0 | 0.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.057,54 | 10.0 | 10026.0 | 1.0 | 15.Okt.2028 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.701.045,42 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.693.105,90 | 10.0 | 9960.0 | 45.0 | 06.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.690.472,06 | 10.0 | 10040.0 | 54.0 | 12.Feb.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.690.587,54 | 10.0 | 10050.0 | 2.0 | 15.Juli2028 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.690.059,07 | 10.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.686.400,94 | 10.0 | 10038.0 | 49.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.683.927,63 | 10.0 | 10020.0 | 47.0 | 11.Jan.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.683.492,28 | 10.0 | 9934.0 | 48.0 | 15.Jan.2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.680.713,22 | 10.0 | 9907.0 | 51.0 | 28.Jan.2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.674.123,70 | 10.0 | 9895.0 | 63.0 | 15.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.669.672,70 | 10.0 | 9987.0 | 76.0 | 09.Mai2027 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.665.915,12 | 10.0 | 9953.0 | 66.0 | 01.Apr.2027 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.660.571,17 | 10.0 | 9912.0 | 34.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.653.544,57 | 10.0 | 10005.0 | 48.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.646.804,65 | 10.0 | 9890.0 | 47.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.640.448,76 | 10.0 | 10042.0 | 0.0 | 07.Juli2028 | 436.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.639.098,67 | 10.0 | 9957.0 | 49.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.632.363,13 | 10.0 | 9926.0 | 67.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.630.796,92 | 10.0 | 9976.0 | 85.0 | 15.Juni2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.626.046,24 | 10.0 | 10034.0 | 1.0 | 26.Mai2028 | 428.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.619.488,25 | 10.0 | 9920.0 | 79.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.617.620,41 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.615.360,32 | 10.0 | 10056.0 | 55.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.615.319,62 | 10.0 | 10014.0 | 58.0 | 02.Apr.2027 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.613.400,05 | 10.0 | 10016.0 | 69.0 | 07.Apr.2027 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.613.232,20 | 10.0 | 10054.0 | 60.0 | 05.März2027 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.609.400,92 | 10.0 | 10079.0 | 81.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.608.341,63 | 10.0 | 10016.0 | 46.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.606.123,29 | 10.0 | 9954.0 | 21.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.605.041,45 | 10.0 | 10064.0 | 2.0 | 10.Sept.2027 | 461.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.601.691,31 | 10.0 | 10032.0 | 27.0 | 01.Feb.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.599.402,21 | 10.0 | 9839.0 | 53.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.599.018,70 | 10.0 | 10005.0 | 0.0 | 24.Juli2028 | 359.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.302,87 | 10.0 | 9951.0 | 62.0 | 15.März2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.583.399,08 | 10.0 | 10029.0 | 1.0 | 17.Okt.2028 | 359.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.568.973,87 | 10.0 | 10041.0 | 96.0 | 27.Juli2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.561.081,77 | 10.0 | 10002.0 | 3.0 | 03.Aug.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.557.323,01 | 10.0 | 9928.0 | 67.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.555.814,42 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 446.0 |
| AON | AON CORP | Versicherung | 2.551.758,32 | 10.0 | 9868.0 | 83.0 | 28.Mai2027 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.551.891,35 | 10.0 | 10012.0 | 1.0 | 28.Apr.2027 | 406.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.551.408,52 | 10.0 | 9968.0 | 39.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.547.154,86 | 10.0 | 9887.0 | 52.0 | 01.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.546.897,77 | 10.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.541.393,73 | 10.0 | 9997.0 | 0.0 | 20.Mai2028 | 397.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.541.405,20 | 10.0 | 9942.0 | 62.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.538.501,71 | 10.0 | 10006.0 | 1.0 | 11.Dez.2026 | 424.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.534.557,38 | 10.0 | 10045.0 | 0.0 | 09.Mai2029 | 473.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.530.925,24 | 10.0 | 10094.0 | 92.0 | 02.Juli2027 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.530.611,19 | 10.0 | 10016.0 | 49.0 | 08.Feb.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.530.405,52 | 10.0 | 9987.0 | 61.0 | 06.Apr.2027 | 460.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.529.988,19 | 10.0 | 10018.0 | 0.0 | 20.Jan.2029 | 513.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.521.027,89 | 10.0 | 10041.0 | 66.0 | 16.Apr.2027 | 550.0 |
| ADBE | ADOBE INC | Technologie | 2.519.700,82 | 10.0 | 10036.0 | 63.0 | 04.Apr.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.516.964,17 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.510.761,78 | 10.0 | 10000.0 | 40.0 | 16.Dez.2026 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.509.243,41 | 10.0 | 10026.0 | 95.0 | 13.Juli2027 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.508.099,95 | 10.0 | 9994.0 | 0.0 | 18.Juni2029 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.507.366,21 | 10.0 | 10021.0 | 49.0 | 22.Jan.2027 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.506.646,08 | 10.0 | 10054.0 | 2.0 | 26.Nov.2028 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.500.988,12 | 10.0 | 9997.0 | 95.0 | 15.Juli2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.486.993,42 | 10.0 | 10037.0 | 1.0 | 22.Juli2028 | 456.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.483.934,62 | 10.0 | 10036.0 | 58.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.482.454,53 | 10.0 | 9913.0 | 56.0 | 15.Feb.2027 | 270.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.478.654,23 | 10.0 | 9962.0 | 80.0 | 01.Juni2027 | 382.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.468.566,30 | 9.0 | 9897.0 | 71.0 | 15.Apr.2027 | 288.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.468.614,14 | 9.0 | 10017.0 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.467.681,29 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.451.831,02 | 9.0 | 9961.0 | 35.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.723,84 | 9.0 | 10000.0 | 5.0 | 07.Aug.2026 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.449.829,93 | 9.0 | 9953.0 | 36.0 | 01.Dez.2026 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.440.318,90 | 9.0 | 9932.0 | 23.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.437.397,95 | 9.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.428.948,37 | 9.0 | 9909.0 | 48.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.427.862,74 | 9.0 | 9905.0 | 48.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.428.045,64 | 9.0 | 10005.0 | 6.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.423.283,86 | 9.0 | 9946.0 | 36.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.418.799,34 | 9.0 | 9884.0 | 64.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.416.772,11 | 9.0 | 10004.0 | 82.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.414.774,54 | 9.0 | 10028.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.412.921,82 | 9.0 | 10036.0 | 19.0 | 01.Nov.2026 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.404.497,09 | 9.0 | 9886.0 | 56.0 | 14.Feb.2027 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.403.807,05 | 9.0 | 10051.0 | 1.0 | 28.Juni2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.396.031,85 | 9.0 | 10020.0 | 62.0 | 12.März2027 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.394.681,16 | 9.0 | 9910.0 | 77.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.394.020,81 | 9.0 | 9978.0 | 19.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.392.811,96 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.391.520,32 | 9.0 | 9923.0 | 32.0 | 15.Nov.2026 | 227.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.384.158,15 | 9.0 | 10032.0 | 49.0 | 16.Jan.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.379.849,46 | 9.0 | 9960.0 | 28.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.374.980,19 | 9.0 | 10015.0 | 53.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.369.679,81 | 9.0 | 10078.0 | 2.0 | 16.Apr.2029 | 444.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.366.763,19 | 9.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.366.274,38 | 9.0 | 9943.0 | 59.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.365.850,66 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.829,73 | 9.0 | 9996.0 | 31.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.355.903,38 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 443.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.349.395,89 | 9.0 | 10056.0 | 68.0 | 04.Apr.2027 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.348.242,61 | 9.0 | 9945.0 | 20.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.344.995,78 | 9.0 | 10047.0 | 62.0 | 05.Apr.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.340.744,69 | 9.0 | 10013.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.338.569,65 | 9.0 | 9921.0 | 30.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.334.467,49 | 9.0 | 10057.0 | 79.0 | 14.Mai2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.329.223,23 | 9.0 | 9905.0 | 59.0 | 01.März2027 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.327.935,29 | 9.0 | 9967.0 | 36.0 | 01.Dez.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.327.838,44 | 9.0 | 10005.0 | 1.0 | 15.Jan.2027 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.394,66 | 9.0 | 10036.0 | 1.0 | 15.Aug.2028 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.218,68 | 9.0 | 9997.0 | 23.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.325.012,31 | 9.0 | 9948.0 | 20.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.324.656,02 | 9.0 | 9953.0 | 36.0 | 02.Dez.2026 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.323.580,31 | 9.0 | 10015.0 | 56.0 | 19.Feb.2027 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.320.684,65 | 9.0 | 9941.0 | 23.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.319.940,01 | 9.0 | 9999.0 | 1.0 | 23.Juli2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.318.682,75 | 9.0 | 10033.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.317.550,81 | 9.0 | 10024.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.315.129,08 | 9.0 | 10015.0 | 15.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.304.225,03 | 9.0 | 10012.0 | 24.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.302.369,01 | 9.0 | 9986.0 | 89.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.300.675,32 | 9.0 | 9995.0 | 0.0 | 15.Jan.2029 | 459.0 |
| MA | MASTERCARD INC | Technologie | 2.299.840,33 | 9.0 | 9950.0 | 34.0 | 21.Nov.2026 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.289.376,85 | 9.0 | 10093.0 | 76.0 | 01.Juni2027 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.284.129,00 | 9.0 | 9951.0 | 51.0 | 01.Feb.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.281.332,01 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.280.761,70 | 9.0 | 10029.0 | 23.0 | 15.Nov.2026 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.279.553,16 | 9.0 | 10012.0 | 4.0 | 13.Jan.2028 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.586,83 | 9.0 | 9997.0 | 20.0 | 05.Okt.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.277.478,86 | 9.0 | 10060.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.276.075,97 | 9.0 | 9986.0 | 15.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.275.474,52 | 9.0 | 9893.0 | 49.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.272.746,73 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.271.889,98 | 9.0 | 9942.0 | 32.0 | 15.Nov.2026 | 240.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.269.036,33 | 9.0 | 10015.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.265.993,75 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.262.459,43 | 9.0 | 10031.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.260.299,85 | 9.0 | 10023.0 | 0.0 | 02.Apr.2027 | 427.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.258.554,22 | 9.0 | 10007.0 | 1.0 | 14.Aug.2027 | 519.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.257.456,52 | 9.0 | 9928.0 | 67.0 | 01.Apr.2027 | 345.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.254.010,35 | 9.0 | 10007.0 | 47.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.253.289,42 | 9.0 | 10006.0 | 0.0 | 12.Jan.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.252.371,64 | 9.0 | 9965.0 | 15.0 | 15.Sept.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.252.502,29 | 9.0 | 10025.0 | 1.0 | 26.Okt.2027 | 423.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.251.998,38 | 9.0 | 9999.0 | 45.0 | 31.Juli2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.251.061,57 | 9.0 | 9958.0 | 15.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.246.086,25 | 9.0 | 9990.0 | 7.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.235.991,23 | 9.0 | 10093.0 | 84.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.231.185,92 | 9.0 | 9962.0 | 17.0 | 20.Sept.2026 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.230.904,79 | 9.0 | 9895.0 | 39.0 | 15.Dez.2026 | 206.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.226.605,40 | 9.0 | 9897.0 | 50.0 | 27.Jan.2027 | 229.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.226.421,84 | 9.0 | 10019.0 | 22.0 | 10.Nov.2026 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.219.764,47 | 9.0 | 9863.0 | 48.0 | 15.Jan.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.218.495,73 | 9.0 | 10038.0 | 0.0 | 13.Juni2028 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.217.076,74 | 9.0 | 10004.0 | 80.0 | 20.Mai2027 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.215.175,78 | 8.0 | 9903.0 | 80.0 | 18.Mai2027 | 300.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.213.808,81 | 8.0 | 9987.0 | 47.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.252,63 | 8.0 | 10039.0 | 94.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.315,97 | 8.0 | 10009.0 | 5.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.211.328,37 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 439.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.207.998,57 | 8.0 | 9947.0 | 74.0 | 27.Apr.2027 | 385.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.204.037,29 | 8.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.202.447,69 | 8.0 | 9898.0 | 59.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.075,68 | 8.0 | 10008.0 | 1.0 | 18.Okt.2027 | 503.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.200.977,77 | 8.0 | 9960.0 | 13.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.198.571,44 | 8.0 | 9941.0 | 82.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.194.279,95 | 8.0 | 10012.0 | 13.0 | 08.Sept.2026 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.193.702,33 | 8.0 | 10040.0 | 65.0 | 25.März2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.192.234,46 | 8.0 | 10037.0 | 1.0 | 17.März2028 | 442.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.189.332,52 | 8.0 | 9925.0 | 56.0 | 15.Feb.2027 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.188.254,95 | 8.0 | 9980.0 | 7.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.870,34 | 8.0 | 10026.0 | 0.0 | 09.Juli2027 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.517,49 | 8.0 | 10003.0 | 13.0 | 30.Sept.2026 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.182.343,48 | 8.0 | 10027.0 | 49.0 | 16.Jan.2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.173.938,56 | 8.0 | 9944.0 | 32.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.173.318,94 | 8.0 | 9998.0 | 19.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.171.813,22 | 8.0 | 10045.0 | 1.0 | 05.Sept.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.684,76 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.169.595,31 | 8.0 | 9993.0 | 7.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.168.035,36 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.163.885,77 | 8.0 | 10001.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.163.485,96 | 8.0 | 9869.0 | 52.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.158.016,61 | 8.0 | 9934.0 | 68.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.154.731,83 | 8.0 | 9954.0 | 79.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.152.094,50 | 8.0 | 9953.0 | 31.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.147.193,04 | 8.0 | 9888.0 | 53.0 | 05.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.142.972,13 | 8.0 | 10051.0 | 1.0 | 25.März2029 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.134.938,92 | 8.0 | 10008.0 | 12.0 | 05.Okt.2026 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.133.948,95 | 8.0 | 10001.0 | 0.0 | 14.März2029 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.132.967,56 | 8.0 | 10010.0 | 0.0 | 27.März2028 | 448.0 |
| REG | REGENCY CENTERS LP | REITS | 2.128.494,89 | 8.0 | 9966.0 | 51.0 | 01.Feb.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.126.602,45 | 8.0 | 9885.0 | 46.0 | 08.Jan.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.608,74 | 8.0 | 10023.0 | 47.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.124.124,01 | 8.0 | 9900.0 | 63.0 | 15.März2027 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.123.073,75 | 8.0 | 10000.0 | 3.0 | 31.Juli2026 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.122.163,65 | 8.0 | 9987.0 | 7.0 | 15.Aug.2026 | 274.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.121.513,86 | 8.0 | 9943.0 | 36.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.119.651,34 | 8.0 | 10035.0 | 38.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.116.147,53 | 8.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.111.815,38 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.298,14 | 8.0 | 10027.0 | 45.0 | 05.Jan.2027 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.107.595,70 | 8.0 | 9993.0 | 1.0 | 13.Dez.2028 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.107.177,74 | 8.0 | 10005.0 | 44.0 | 30.Dez.2026 | 505.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.104.227,61 | 8.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.101.175,83 | 8.0 | 9989.0 | 17.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.521,29 | 8.0 | 10043.0 | 0.0 | 13.Aug.2028 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.097.833,64 | 8.0 | 10034.0 | 52.0 | 01.März2027 | 513.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.097.422,89 | 8.0 | 10020.0 | 75.0 | 18.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.096.453,21 | 8.0 | 9884.0 | 54.0 | 09.Feb.2027 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.091.703,83 | 8.0 | 10059.0 | 69.0 | 09.Apr.2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.088.954,87 | 8.0 | 10023.0 | 1.0 | 05.Apr.2027 | 434.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.083.219,67 | 8.0 | 9998.0 | 1.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.997,03 | 8.0 | 10017.0 | 46.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.080.586,49 | 8.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.080.597,34 | 8.0 | 9965.0 | 32.0 | 15.Nov.2026 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.078.758,11 | 8.0 | 9959.0 | 28.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.075.163,20 | 8.0 | 9957.0 | 15.0 | 14.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.074.473,48 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.072.469,08 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.072.100,02 | 8.0 | 9897.0 | 64.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.028,00 | 8.0 | 10034.0 | 60.0 | 05.März2027 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.064.479,72 | 8.0 | 9857.0 | 56.0 | 15.Feb.2027 | 213.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.063.129,18 | 8.0 | 10009.0 | 1.0 | 03.März2028 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.443,38 | 8.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.057.518,43 | 8.0 | 10077.0 | 1.0 | 16.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.047.689,69 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.046.702,74 | 8.0 | 10043.0 | 60.0 | 05.März2027 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.044.808,33 | 8.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.044.448,47 | 8.0 | 10059.0 | 1.0 | 21.März2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.041.586,90 | 8.0 | 9994.0 | 2.0 | 30.Juli2026 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.038.345,26 | 8.0 | 9829.0 | 63.0 | 15.März2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.022.604,45 | 8.0 | 9864.0 | 48.0 | 15.Jan.2027 | 138.0 |
| SRE | SEMPRA | Erdgas | 2.018.699,40 | 8.0 | 10043.0 | 3.0 | 07.Jan.2028 | 430.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.017.955,67 | 8.0 | 10048.0 | 64.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.017.734,00 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.016.272,19 | 8.0 | 9909.0 | 95.0 | 26.Juli2027 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.012.756,37 | 8.0 | 10028.0 | 1.0 | 19.März2027 | 441.0 |
| ADSK | AUTODESK INC | Technologie | 2.011.112,88 | 8.0 | 9896.0 | 87.0 | 15.Juni2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.008.455,16 | 8.0 | 9996.0 | 85.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.007.289,37 | 8.0 | 10011.0 | 91.0 | 30.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.006.241,37 | 8.0 | 10006.0 | 88.0 | 01.Juli2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.005.384,14 | 8.0 | 10043.0 | 1.0 | 26.Juli2028 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.128,74 | 8.0 | 9936.0 | 71.0 | 15.Apr.2027 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.004.935,07 | 8.0 | 9973.0 | 84.0 | 08.Juni2027 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.004.519,38 | 8.0 | 9959.0 | 32.0 | 15.Nov.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.002.514,04 | 8.0 | 10011.0 | 0.0 | 20.Juli2029 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.700,85 | 8.0 | 9961.0 | 13.0 | 09.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.995.380,88 | 8.0 | 10024.0 | 1.0 | 14.Nov.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.993.083,02 | 8.0 | 9910.0 | 79.0 | 17.Mai2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.993.100,74 | 8.0 | 9878.0 | 63.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.993.232,46 | 8.0 | 10002.0 | 31.0 | 13.Nov.2026 | 480.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.988.442,26 | 8.0 | 10062.0 | 3.0 | 16.Apr.2029 | 443.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.985.962,43 | 8.0 | 10031.0 | 60.0 | 28.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.980.679,78 | 8.0 | 10038.0 | 1.0 | 23.Jan.2028 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.975.405,77 | 8.0 | 9948.0 | 83.0 | 01.Juni2027 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.970.947,50 | 8.0 | 10028.0 | 28.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.971.044,99 | 8.0 | 9962.0 | 59.0 | 28.Feb.2027 | 366.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.969.865,57 | 8.0 | 10049.0 | 1.0 | 12.März2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.968.513,32 | 8.0 | 9880.0 | 61.0 | 08.März2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.967.815,52 | 8.0 | 10010.0 | 49.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.963.611,19 | 8.0 | 10000.0 | 0.0 | 20.Mai2029 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.516,02 | 8.0 | 10063.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.961.894,20 | 8.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.007,63 | 8.0 | 10016.0 | 1.0 | 15.Sept.2027 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.953.730,64 | 7.0 | 9888.0 | 47.0 | 11.Jan.2027 | 170.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.950.160,82 | 7.0 | 9912.0 | 70.0 | 10.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.791,34 | 7.0 | 9958.0 | 15.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.944.950,06 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.938.996,71 | 7.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.932.143,41 | 7.0 | 9952.0 | 73.0 | 01.Mai2027 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.930.459,18 | 7.0 | 9925.0 | 68.0 | 06.Apr.2027 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.929.790,38 | 7.0 | 9922.0 | -1.0 | 04.Feb.2029 | 473.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.929.427,32 | 7.0 | 9952.0 | 23.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.926.537,46 | 7.0 | 9837.0 | 80.0 | 19.Mai2027 | 248.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.921.224,46 | 7.0 | 10004.0 | 1.0 | 22.Okt.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.919.478,46 | 7.0 | 10009.0 | 0.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.916.399,05 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.915.066,96 | 7.0 | 10019.0 | 0.0 | 03.März2029 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.914.035,63 | 7.0 | 10008.0 | 52.0 | 16.Feb.2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.906.150,04 | 7.0 | 9982.0 | 6.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.633,43 | 7.0 | 9981.0 | 39.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.902.176,79 | 7.0 | 9965.0 | 11.0 | 01.Sept.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.900.821,67 | 7.0 | 10024.0 | 1.0 | 16.Apr.2027 | 792.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.900.294,27 | 7.0 | 9979.0 | 55.0 | 01.März2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.014,05 | 7.0 | 10034.0 | 1.0 | 15.Nov.2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.893.932,72 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.892.832,40 | 7.0 | 9980.0 | 11.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.889.061,71 | 7.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.993,04 | 7.0 | 10010.0 | 13.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.887.033,46 | 7.0 | 9941.0 | 64.0 | 23.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.881.963,31 | 7.0 | 9848.0 | 71.0 | 15.Apr.2027 | 213.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.880.876,01 | 7.0 | 10075.0 | 1.0 | 15.Nov.2028 | 508.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.880.234,84 | 7.0 | 9907.0 | 56.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.880.086,17 | 7.0 | 9831.0 | 62.0 | 09.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.877.554,70 | 7.0 | 10048.0 | 0.0 | 31.Jan.2028 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.326,04 | 7.0 | 10013.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.865.934,27 | 7.0 | 9928.0 | 23.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.652,15 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.861.089,42 | 7.0 | 9973.0 | 19.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.859.152,36 | 7.0 | 9988.0 | 81.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.857.659,68 | 7.0 | 9952.0 | 72.0 | 22.Apr.2027 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.852.957,04 | 7.0 | 9952.0 | 51.0 | 01.Feb.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.849.547,46 | 7.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.849.287,16 | 7.0 | 9926.0 | 77.0 | 09.Mai2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.846.032,12 | 7.0 | 10001.0 | 3.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.113,46 | 7.0 | 9970.0 | 47.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.189,47 | 7.0 | 10008.0 | 1.0 | 04.Feb.2027 | 424.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.816,63 | 7.0 | 10014.0 | 10.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.836.099,04 | 7.0 | 9932.0 | 49.0 | 22.Jan.2027 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.833.813,69 | 7.0 | 9908.0 | 48.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.832.583,88 | 7.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.512,91 | 7.0 | 10027.0 | 0.0 | 14.Jan.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.824.382,25 | 7.0 | 10026.0 | 0.0 | 24.Jan.2029 | 449.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.821.324,26 | 7.0 | 9988.0 | 7.0 | 15.Aug.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.818.414,99 | 7.0 | 10058.0 | 1.0 | 14.März2028 | 447.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.817.725,40 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.817.481,58 | 7.0 | 10007.0 | 1.0 | 03.Nov.2028 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.816.819,60 | 7.0 | 10003.0 | 1.0 | 30.Okt.2026 | 396.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.816.374,89 | 7.0 | 10024.0 | 36.0 | 01.Dez.2026 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.452,23 | 7.0 | 10027.0 | 1.0 | 26.Feb.2028 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.810.899,87 | 7.0 | 9994.0 | 0.0 | 22.Mai2028 | 399.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.809.364,54 | 7.0 | 9847.0 | 69.0 | 05.Apr.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.805.488,10 | 7.0 | 9977.0 | 7.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.803.985,51 | 7.0 | 9953.0 | 79.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.798.772,52 | 7.0 | 9946.0 | 20.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.791.496,42 | 7.0 | 9981.0 | 65.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.786.570,26 | 7.0 | 10019.0 | 0.0 | 11.Juni2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.786.034,45 | 7.0 | 10002.0 | 6.0 | 13.Aug.2026 | 465.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.785.441,59 | 7.0 | 9915.0 | 97.0 | 17.Juli2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.780.860,24 | 7.0 | 10019.0 | 64.0 | 19.März2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.779.904,73 | 7.0 | 9963.0 | 11.0 | 01.Sept.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.776.376,92 | 7.0 | 10039.0 | 1.0 | 22.Okt.2028 | 449.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.775.626,05 | 7.0 | 9998.0 | 43.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.775.422,30 | 7.0 | 9949.0 | 32.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.771.679,82 | 7.0 | 10020.0 | 30.0 | 09.Nov.2026 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.766.077,88 | 7.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.332,11 | 7.0 | 10003.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.762.277,67 | 7.0 | 9940.0 | 59.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.360,89 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.760.721,94 | 7.0 | 9976.0 | 19.0 | 01.Okt.2026 | 280.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.759.192,65 | 7.0 | 9939.0 | 66.0 | 01.Apr.2027 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.759.060,40 | 7.0 | 10010.0 | 16.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.759.068,68 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| JBL | JABIL INC | Technologie | 1.758.639,99 | 7.0 | 9971.0 | 78.0 | 15.Mai2027 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.008,07 | 7.0 | 9929.0 | 69.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.758,86 | 7.0 | 10019.0 | 67.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.747.476,86 | 7.0 | 9989.0 | 7.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.746.064,50 | 7.0 | 10068.0 | 23.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.741.439,57 | 7.0 | 10009.0 | 32.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.094,25 | 7.0 | 9905.0 | 32.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.734.853,15 | 7.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.732.587,70 | 7.0 | 9896.0 | 48.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.732.159,92 | 7.0 | 10005.0 | 15.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.424,99 | 7.0 | 9924.0 | 68.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.725.090,54 | 7.0 | 9991.0 | 62.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.725.119,66 | 7.0 | 9954.0 | 36.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.724.529,85 | 7.0 | 10035.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.720.275,55 | 7.0 | 9932.0 | 25.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.717.831,73 | 7.0 | 10033.0 | 80.0 | 29.Mai2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.713.242,91 | 7.0 | 10009.0 | 78.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.011,80 | 7.0 | 9853.0 | 62.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.711.503,95 | 7.0 | 9970.0 | 19.0 | 01.Okt.2026 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.707.422,11 | 7.0 | 10017.0 | 63.0 | 19.März2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.074,73 | 7.0 | 9981.0 | 6.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.702.561,64 | 7.0 | 10045.0 | 45.0 | 30.Jan.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.697.771,58 | 7.0 | 9897.0 | 66.0 | 25.März2027 | 280.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.697.256,89 | 7.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.697.286,04 | 7.0 | 10049.0 | 1.0 | 19.Nov.2028 | 483.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.692.976,13 | 6.0 | 10001.0 | 1.0 | 22.Jan.2029 | 424.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.685.737,39 | 6.0 | 9985.0 | 5.0 | 09.Aug.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.684.208,05 | 6.0 | 9990.0 | 81.0 | 01.Juni2027 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.682.873,02 | 6.0 | 10034.0 | 40.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.682.319,05 | 6.0 | 10034.0 | 0.0 | 12.Jan.2029 | 450.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.681.970,84 | 6.0 | 10004.0 | 0.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.679.840,45 | 6.0 | 9968.0 | 33.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.945,13 | 6.0 | 10016.0 | 67.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.668.727,20 | 6.0 | 10028.0 | 0.0 | 11.Aug.2027 | 434.0 |
| HUM | HUMANA INC | Versicherung | 1.666.519,90 | 6.0 | 9962.0 | 61.0 | 15.März2027 | 395.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.665.662,61 | 6.0 | 10058.0 | 1.0 | 21.März2028 | 458.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.661.398,74 | 6.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.155,84 | 6.0 | 10047.0 | 64.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.658.962,11 | 6.0 | 9964.0 | 23.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.656.521,40 | 6.0 | 9885.0 | 47.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.651.300,07 | 6.0 | 9856.0 | 48.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.168,12 | 6.0 | 10015.0 | 1.0 | 18.Sept.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.650.397,62 | 6.0 | 10014.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.641.532,63 | 6.0 | 10040.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.639.447,78 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.634.074,07 | 6.0 | 9972.0 | 13.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.629.201,13 | 6.0 | 10016.0 | 1.0 | 12.Jan.2027 | 423.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.624.607,45 | 6.0 | 10084.0 | 84.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.982,71 | 6.0 | 10034.0 | 24.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.617.399,58 | 6.0 | 10049.0 | 1.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.617.099,87 | 6.0 | 9986.0 | 15.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.615.372,90 | 6.0 | 9770.0 | 84.0 | 01.Juni2027 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.613.492,74 | 6.0 | 10043.0 | 1.0 | 16.März2029 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.612.927,62 | 6.0 | 9980.0 | 15.0 | 15.Sept.2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.074,84 | 6.0 | 9882.0 | 82.0 | 25.Mai2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.601.912,68 | 6.0 | 10009.0 | 19.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.546,45 | 6.0 | 10029.0 | 20.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.591.797,67 | 6.0 | 9917.0 | 32.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.590.323,68 | 6.0 | 10040.0 | 77.0 | 15.Juni2027 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.587.291,57 | 6.0 | 9943.0 | 59.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.582.181,90 | 6.0 | 10031.0 | 2.0 | 10.Jan.2029 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.723,40 | 6.0 | 10027.0 | 1.0 | 13.Okt.2028 | 433.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.578.595,37 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 469.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.576.037,10 | 6.0 | 10071.0 | 74.0 | 20.Mai2027 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.574.090,54 | 6.0 | 10061.0 | 78.0 | 13.Mai2027 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.574.117,01 | 6.0 | 9949.0 | 36.0 | 01.Dez.2026 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.561.738,54 | 6.0 | 9974.0 | 9.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.561.981,07 | 6.0 | 10119.0 | 1.0 | 23.Apr.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.558.100,88 | 6.0 | 9831.0 | 63.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.552.825,43 | 6.0 | 10009.0 | 1.0 | 13.Jan.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 1.552.432,41 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.547.087,37 | 6.0 | 10055.0 | 0.0 | 23.Apr.2028 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.581,16 | 6.0 | 9913.0 | 87.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.538.023,26 | 6.0 | 10006.0 | 0.0 | 09.Aug.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.050,79 | 6.0 | 9908.0 | 46.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.534.073,44 | 6.0 | 9867.0 | 87.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.531.402,35 | 6.0 | 9966.0 | 17.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.530.987,44 | 6.0 | 9929.0 | 63.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.527.904,54 | 6.0 | 10027.0 | 65.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.522.804,51 | 6.0 | 10011.0 | 67.0 | 01.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.517.993,63 | 6.0 | 10109.0 | 1.0 | 12.Apr.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.517.435,26 | 6.0 | 10069.0 | 1.0 | 13.Juni2029 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.516.169,84 | 6.0 | 10080.0 | 92.0 | 02.Juli2027 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.515.282,19 | 6.0 | 10079.0 | 93.0 | 06.Juli2027 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.511.932,84 | 6.0 | 10062.0 | 93.0 | 09.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.512.027,92 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.511.227,56 | 6.0 | 9841.0 | 63.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.510.849,62 | 6.0 | 10026.0 | 1.0 | 12.März2029 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.510.211,19 | 6.0 | 10026.0 | 1.0 | 15.März2029 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.015,98 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.509.182,71 | 6.0 | 10026.0 | 52.0 | 23.Feb.2027 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.509.274,80 | 6.0 | 10012.0 | 76.0 | 15.Juni2027 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.508.740,11 | 6.0 | 10008.0 | 10.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.045,86 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.505.326,56 | 6.0 | 9963.0 | 28.0 | 01.Nov.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.950,49 | 6.0 | 9932.0 | 69.0 | 07.Apr.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.509,09 | 6.0 | 9995.0 | 1.0 | 14.Jan.2028 | 409.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.498.977,38 | 6.0 | 9946.0 | 87.0 | 12.Juni2027 | 438.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.498.439,51 | 6.0 | 9895.0 | 0.0 | 03.Aug.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.567,77 | 6.0 | 9904.0 | 71.0 | 15.Apr.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.494.929,25 | 6.0 | 9957.0 | 90.0 | 13.Juli2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.494.473,84 | 6.0 | 10036.0 | 1.0 | 04.Feb.2028 | 443.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.490.092,95 | 6.0 | 9900.0 | 87.0 | 12.Juni2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.489.365,38 | 6.0 | 10072.0 | 0.0 | 02.Juli2027 | 487.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.484.092,80 | 6.0 | 10034.0 | 92.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.482.630,80 | 6.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.481.507,22 | 6.0 | 9990.0 | 0.0 | 11.Sept.2028 | 484.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.481.295,95 | 6.0 | 10017.0 | 15.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.480.333,25 | 6.0 | 9936.0 | 71.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.475.083,29 | 6.0 | 9950.0 | 15.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.474.723,18 | 6.0 | 9998.0 | 10.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.474.582,97 | 6.0 | 9946.0 | 15.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.348,48 | 6.0 | 9956.0 | 15.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.465.671,55 | 6.0 | 10024.0 | 0.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.462.455,55 | 6.0 | 9958.0 | 65.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.461.493,12 | 6.0 | 9899.0 | 45.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.733,76 | 6.0 | 9964.0 | 20.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.533,51 | 6.0 | 9948.0 | 69.0 | 14.Apr.2027 | 359.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.456.607,20 | 6.0 | 9979.0 | 6.0 | 12.Aug.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.456.302,24 | 6.0 | 10016.0 | 54.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.989,87 | 6.0 | 9996.0 | 13.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.442.009,79 | 6.0 | 9912.0 | 31.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.290,34 | 6.0 | 10022.0 | 0.0 | 11.Sept.2028 | 447.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.424.795,46 | 5.0 | 9966.0 | 39.0 | 15.Dez.2026 | 328.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.412.193,56 | 5.0 | 9966.0 | 65.0 | 23.März2027 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 1.410.181,78 | 5.0 | 9987.0 | 27.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.591,06 | 5.0 | 9986.0 | 39.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.400.788,57 | 5.0 | 10039.0 | 67.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.381,13 | 5.0 | 10003.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.373.096,07 | 5.0 | 9931.0 | 23.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.372.606,99 | 5.0 | 9786.0 | 90.0 | 22.Juni2027 | 230.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.354.874,35 | 5.0 | 10024.0 | 47.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.340.874,55 | 5.0 | 10052.0 | 1.0 | 23.Mai2028 | 437.0 |
| TCP | TC PIPELINES LP | Energie | 1.323.697,28 | 5.0 | 9930.0 | 80.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.317.965,19 | 5.0 | 9982.0 | 15.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.622,81 | 5.0 | 9910.0 | 48.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.306.975,75 | 5.0 | 9964.0 | 17.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.305.671,32 | 5.0 | 9850.0 | 48.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.278.147,21 | 5.0 | 9813.0 | 90.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.276.612,18 | 5.0 | 9999.0 | 6.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.827,88 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.260.530,43 | 5.0 | 10067.0 | 94.0 | 09.Juli2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.259.279,16 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 0.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.257.930,39 | 5.0 | 9964.0 | 19.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.248.694,37 | 5.0 | 9939.0 | 23.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.204,48 | 5.0 | 10025.0 | 60.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.563,18 | 5.0 | 9917.0 | 63.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.227.030,61 | 5.0 | 10007.0 | 0.0 | 12.Apr.2028 | 433.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.217.016,63 | 5.0 | 9906.0 | 35.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.215.264,89 | 5.0 | 9895.0 | 38.0 | 08.Dez.2026 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.215.269,89 | 5.0 | 10029.0 | 1.0 | 05.Feb.2027 | 461.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.954,17 | 5.0 | 10007.0 | 0.0 | 11.Sept.2027 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.203.792,08 | 5.0 | 10029.0 | 96.0 | 19.Juli2027 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.199.383,39 | 5.0 | 9893.0 | 62.0 | 10.März2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.190.653,43 | 5.0 | 9916.0 | 94.0 | 15.Juli2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.183.318,03 | 5.0 | 10055.0 | 0.0 | 09.Jan.2029 | 473.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.180.509,08 | 5.0 | 9936.0 | 67.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.016,67 | 4.0 | 9987.0 | 7.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.157.334,01 | 4.0 | 9973.0 | 15.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.156.274,27 | 4.0 | 9959.0 | 15.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.156.115,57 | 4.0 | 9968.0 | 73.0 | 12.Mai2027 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.148.461,84 | 4.0 | 9936.0 | 21.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.144.575,04 | 4.0 | 10004.0 | 13.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.132.300,49 | 4.0 | 10030.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.128.878,14 | 4.0 | 9978.0 | 7.0 | 15.Aug.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.097.402,65 | 4.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.551,69 | 4.0 | 10079.0 | 75.0 | 15.Juli2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.245,43 | 4.0 | 9930.0 | 23.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.068.376,91 | 4.0 | 10002.0 | 11.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.369,35 | 4.0 | 9844.0 | 61.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.064.879,88 | 4.0 | 9880.0 | 36.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.060,46 | 4.0 | 10016.0 | 1.0 | 11.Sept.2027 | 547.0 |
| INTU | INTUIT INC | Technologie | 1.020.707,37 | 4.0 | 9719.0 | 96.0 | 15.Juli2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.837,11 | 4.0 | 10288.0 | 74.0 | 29.Apr.2027 | 800.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.019.214,04 | 4.0 | 9981.0 | 94.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.018.919,58 | 4.0 | 9989.0 | 94.0 | 27.Juli2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.012.825,28 | 4.0 | 9991.0 | 59.0 | 01.Apr.2027 | 450.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.013.022,99 | 4.0 | 10063.0 | 86.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.341,97 | 4.0 | 10084.0 | 92.0 | 02.Juli2027 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.011.193,32 | 4.0 | 10096.0 | 2.0 | 09.Juli2029 | 477.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.010.465,98 | 4.0 | 9986.0 | 15.0 | 15.Sept.2026 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.671,11 | 4.0 | 10058.0 | 86.0 | 01.Juli2027 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.008.772,95 | 4.0 | 10033.0 | 4.0 | 10.März2029 | 483.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.855,16 | 4.0 | 10054.0 | 89.0 | 03.Juli2027 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.007.173,53 | 4.0 | 10025.0 | 87.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.007.296,75 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.006.078,25 | 4.0 | 10054.0 | 95.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.005.228,35 | 4.0 | 10044.0 | 95.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.002.831,33 | 4.0 | 10002.0 | 2.0 | 29.Juni2029 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.136,27 | 4.0 | 9987.0 | 89.0 | 01.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.000.475,18 | 4.0 | 9999.0 | 0.0 | 12.Juli2029 | 509.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 998.863,34 | 4.0 | 9939.0 | 82.0 | 01.Juni2027 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 997.566,04 | 4.0 | 9968.0 | 89.0 | 15.Juli2027 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 994.307,06 | 4.0 | 9922.0 | 90.0 | 01.Juli2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 992.811,97 | 4.0 | 9922.0 | 93.0 | 15.Juli2027 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 992.829,58 | 4.0 | 9925.0 | 97.0 | 18.Juli2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 989.339,13 | 4.0 | 9991.0 | 10.0 | 26.Aug.2026 | 388.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 989.298,33 | 4.0 | 9892.0 | 96.0 | 20.Juli2027 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 988.445,75 | 4.0 | 9879.0 | 95.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 986.913,84 | 4.0 | 9822.0 | 75.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 982.591,98 | 4.0 | 9986.0 | 7.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 974.695,64 | 4.0 | 9744.0 | 96.0 | 15.Juli2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.664,01 | 4.0 | 9996.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 941.524,21 | 4.0 | 9999.0 | 8.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.156,11 | 3.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.635,48 | 3.0 | 9996.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 799.054,29 | 3.0 | 9945.0 | 15.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.377,44 | 3.0 | 10076.0 | 3.0 | 16.Juli2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.009,39 | 3.0 | 9996.0 | 34.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 739.254,84 | 3.0 | 9828.0 | 88.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 675.328,74 | 3.0 | 9999.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.161,19 | 2.0 | 9903.0 | 48.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.213,49 | 2.0 | 9944.0 | 17.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.451,05 | 2.0 | 9997.0 | 4.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.430,67 | 2.0 | 9998.0 | 2.0 | 27.Juli2026 | 285.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 229.920,36 | 1.0 | 10067.0 | 69.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.799,89 | 1.0 | 9902.0 | 69.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.717,93 | 1.0 | 9906.0 | 88.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.567,32 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.236,90 | 0.0 | 9965.0 | 62.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 764,98 | 0.0 | 13370.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.339.006,13 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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