Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 806 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 80.939.676,40 | 355.0 | 10007.0 | 10.0 | nan | 381.0 |
| BA | BOEING CO | Produktionsmittel | 17.269.861,82 | 76.0 | 9961.0 | 20.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.714.462,98 | 56.0 | 9994.0 | 6.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.852.210,51 | 52.0 | 9891.0 | 70.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.202.604,40 | 49.0 | 9956.0 | 41.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.931.591,51 | 48.0 | 9912.0 | 33.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 10.260.195,55 | 45.0 | 9980.0 | 25.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.218.276,48 | 45.0 | 10015.0 | 41.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.912.636,44 | 43.0 | 9911.0 | 33.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.871.071,21 | 43.0 | 9965.0 | 47.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.667.055,43 | 42.0 | 10000.0 | 18.0 | 27.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.611.497,37 | 42.0 | 9843.0 | 91.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.514.770,21 | 42.0 | 9943.0 | 66.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.377.547,66 | 41.0 | 9910.0 | 63.0 | 15.Juli2026 | 265.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.565.961,30 | 38.0 | 9887.0 | 36.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.545.562,97 | 37.0 | 9913.0 | 90.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.384.383,32 | 37.0 | 9990.0 | 25.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.229.327,92 | 36.0 | 9974.0 | 40.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.110.858,63 | 36.0 | 9932.0 | 22.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.986.636,70 | 35.0 | 9976.0 | 27.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.897.200,32 | 35.0 | 10000.0 | 14.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.859.862,58 | 34.0 | 9977.0 | 27.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.738.958,97 | 34.0 | 9950.0 | 48.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.729.748,07 | 34.0 | 9876.0 | 46.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.595.073,02 | 33.0 | 9981.0 | 34.0 | 01.Apr.2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 7.511.651,18 | 33.0 | 9923.0 | 86.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.473.232,67 | 33.0 | 9923.0 | 81.0 | 01.Okt.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.147.526,59 | 31.0 | 9974.0 | 31.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.029.030,20 | 31.0 | 9992.0 | 27.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.979.410,44 | 31.0 | 9913.0 | 63.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.915.809,13 | 30.0 | 9968.0 | 43.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.876.621,98 | 30.0 | 10063.0 | 46.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.795.711,76 | 30.0 | 9983.0 | 11.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.785.259,79 | 30.0 | 10000.0 | 1.0 | 25.Feb.2026 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.680.255,06 | 29.0 | 10052.0 | 35.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.623.967,76 | 29.0 | 9999.0 | 51.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.567.978,06 | 29.0 | 10016.0 | 77.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.544.477,87 | 29.0 | 10108.0 | 60.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.460.799,25 | 28.0 | 9905.0 | 68.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.328.811,21 | 28.0 | 9994.0 | 14.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.282.578,25 | 28.0 | 9957.0 | 15.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.240.800,72 | 27.0 | 10010.0 | 27.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.224.061,89 | 27.0 | 9934.0 | 62.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.156.231,22 | 27.0 | 9963.0 | 46.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.124.805,28 | 27.0 | 9999.0 | 39.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.002.876,29 | 26.0 | 10006.0 | 15.0 | 15.Jan.2026 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.971.409,35 | 26.0 | 9947.0 | 84.0 | 16.Nov.2026 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.966.581,20 | 26.0 | 10028.0 | 40.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.958.876,00 | 26.0 | 9878.0 | 72.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.947.027,14 | 26.0 | 10015.0 | 14.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.837.746,06 | 26.0 | 9967.0 | 27.0 | 01.März2026 | 245.0 |
| FI | FISERV INC | Technologie | 5.807.156,15 | 25.0 | 9931.0 | 59.0 | 01.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.783.944,09 | 25.0 | 9978.0 | 38.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.741.951,05 | 25.0 | 9860.0 | 79.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.740.273,33 | 25.0 | 9983.0 | 36.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.734.201,99 | 25.0 | 9909.0 | 33.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.701.277,48 | 25.0 | 9942.0 | 24.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.686.437,50 | 25.0 | 10000.0 | 1.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.644.055,87 | 25.0 | 9791.0 | 80.0 | 17.Sept.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.554.079,69 | 24.0 | 10095.0 | 63.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.549.730,42 | 24.0 | 10003.0 | 29.0 | 08.März2026 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.542.722,30 | 24.0 | 9898.0 | 96.0 | 21.Nov.2026 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.502.111,37 | 24.0 | 9950.0 | 46.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.500.953,18 | 24.0 | 9955.0 | 54.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.464.659,69 | 24.0 | 10151.0 | 71.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.430.491,25 | 24.0 | 10018.0 | 23.0 | 13.Feb.2026 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.390.900,36 | 24.0 | 9950.0 | 16.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.323.506,60 | 23.0 | 10095.0 | 63.0 | 18.Aug.2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.261.648,09 | 23.0 | 9934.0 | 51.0 | 01.Juni2026 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.216.732,68 | 23.0 | 10070.0 | 57.0 | 25.Juni2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.191.120,73 | 23.0 | 9880.0 | 42.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.153.167,27 | 23.0 | 9999.0 | 5.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.115.630,42 | 22.0 | 9942.0 | 24.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.090.192,96 | 22.0 | 10056.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.059.488,52 | 22.0 | 10029.0 | 41.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.052.846,95 | 22.0 | 10038.0 | 37.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.050.711,59 | 22.0 | 10026.0 | 1.0 | 15.Feb.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.014.219,96 | 22.0 | 10005.0 | 33.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.013.570,32 | 22.0 | 10023.0 | 48.0 | 18.Mai2026 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.991.767,54 | 22.0 | 9943.0 | 51.0 | 01.Juni2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 4.974.440,37 | 22.0 | 9965.0 | 20.0 | 01.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.937.142,65 | 22.0 | 9989.0 | 49.0 | 25.Mai2026 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.935.337,62 | 22.0 | 9946.0 | 58.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.882.180,54 | 21.0 | 10003.0 | 18.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.867.657,64 | 21.0 | 9933.0 | 78.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.850.891,48 | 21.0 | 10022.0 | 22.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.832.043,36 | 21.0 | 9991.0 | 29.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.823.377,35 | 21.0 | 9939.0 | 47.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.771.545,76 | 21.0 | 9917.0 | 30.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.753.118,13 | 21.0 | 10021.0 | 29.0 | 09.März2026 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.706.374,53 | 21.0 | 10053.0 | 69.0 | 01.Okt.2026 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.704.615,45 | 21.0 | 9974.0 | 38.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.650.133,67 | 20.0 | 9954.0 | 13.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.622.678,76 | 20.0 | 9880.0 | 37.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.614.215,29 | 20.0 | 9987.0 | 38.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.588.094,29 | 20.0 | 10013.0 | 16.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.521.173,72 | 20.0 | 10013.0 | 89.0 | 22.Okt.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.481.362,88 | 20.0 | 9900.0 | 75.0 | 01.Sept.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.460.301,85 | 20.0 | 9979.0 | 15.0 | 15.Jan.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.408.688,28 | 19.0 | 9853.0 | 52.0 | 03.Juni2026 | 115.0 |
| MPLX | MPLX LP | Energie | 4.408.246,37 | 19.0 | 9923.0 | 27.0 | 01.März2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.389.473,08 | 19.0 | 10119.0 | 62.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.381.400,19 | 19.0 | 10045.0 | 21.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.377.946,03 | 19.0 | 9972.0 | 14.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.358.269,82 | 19.0 | 10001.0 | 7.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.353.997,04 | 19.0 | 10009.0 | 13.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.299.442,40 | 19.0 | 9957.0 | 35.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.292.598,77 | 19.0 | 9867.0 | 50.0 | 28.Mai2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.284.800,27 | 19.0 | 10016.0 | 47.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.280.271,20 | 19.0 | 10047.0 | 61.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.260.863,88 | 19.0 | 10024.0 | 37.0 | 05.Apr.2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.256.937,34 | 19.0 | 9947.0 | 51.0 | 03.Juni2026 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.246.292,98 | 19.0 | 9975.0 | 43.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.231.723,03 | 19.0 | 10163.0 | 83.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.223.541,04 | 19.0 | 9998.0 | 20.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.218.894,64 | 19.0 | 9884.0 | 81.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.189.766,42 | 18.0 | 9991.0 | 24.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.172.278,21 | 18.0 | 9796.0 | 84.0 | 30.Sept.2026 | 150.0 |
| VMW | VMWARE LLC | Technologie | 4.156.067,83 | 18.0 | 9800.0 | 72.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.124.836,48 | 18.0 | 9864.0 | 70.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.123.852,47 | 18.0 | 9916.0 | 68.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.104.167,32 | 18.0 | 9806.0 | 79.0 | 10.Sept.2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.104.025,90 | 18.0 | 9935.0 | 55.0 | 15.Juni2026 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.101.864,51 | 18.0 | 9918.0 | 27.0 | 01.März2026 | 115.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.078.039,62 | 18.0 | 9997.0 | 46.0 | 12.Mai2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.066.915,22 | 18.0 | 9902.0 | 65.0 | 22.Juli2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.041.925,21 | 18.0 | 9914.0 | 72.0 | 19.Aug.2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.037.295,25 | 18.0 | 10043.0 | 74.0 | 27.Aug.2026 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.023.855,21 | 18.0 | 10000.0 | 3.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.008.869,58 | 18.0 | 10002.0 | 11.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.007.151,08 | 18.0 | 10011.0 | 14.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.003.326,65 | 18.0 | 9920.0 | 33.0 | 25.März2026 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.996.220,77 | 18.0 | 10068.0 | 51.0 | 05.Juni2026 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.984.337,50 | 17.0 | 10000.0 | 1.0 | 24.Nov.2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.975.239,74 | 17.0 | 9911.0 | 89.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.962.049,77 | 17.0 | 9997.0 | 13.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.961.957,46 | 17.0 | 10028.0 | 48.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.950.228,37 | 17.0 | 10033.0 | 24.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.947.325,95 | 17.0 | 9986.0 | 15.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.942.523,24 | 17.0 | 10017.0 | 18.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.939.969,16 | 17.0 | 9814.0 | 69.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.939.970,05 | 17.0 | 10003.0 | 5.0 | 08.Dez.2025 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.934.739,61 | 17.0 | 10010.0 | 20.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.919.105,83 | 17.0 | 10026.0 | 31.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.899.535,17 | 17.0 | 9909.0 | 62.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.876.342,72 | 17.0 | 9935.0 | 47.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.857.254,41 | 17.0 | 10032.0 | 27.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.853.397,78 | 17.0 | 10053.0 | 1.0 | 16.Juli2027 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.847.191,12 | 17.0 | 9965.0 | 12.0 | 06.Jan.2026 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.834.981,48 | 17.0 | 9845.0 | 57.0 | 22.Juni2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.826.537,08 | 17.0 | 9870.0 | 43.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.811.651,80 | 17.0 | 10054.0 | 1.0 | 22.Apr.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.798.997,64 | 17.0 | 10014.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.782.081,59 | 17.0 | 9926.0 | 22.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.765.011,70 | 17.0 | 10002.0 | 12.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.748.098,03 | 16.0 | 10008.0 | 1.0 | 10.Apr.2026 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.710.635,42 | 16.0 | 10028.0 | 82.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.710.261,79 | 16.0 | 10012.0 | 1.0 | 18.März2026 | 471.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.709.199,36 | 16.0 | 9982.0 | 10.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.693.231,19 | 16.0 | 9898.0 | 37.0 | 06.Apr.2026 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.678.520,80 | 16.0 | 10001.0 | 3.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.677.833,94 | 16.0 | 9785.0 | 80.0 | 15.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.667.139,38 | 16.0 | 9855.0 | 52.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.661.084,36 | 16.0 | 9847.0 | 56.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.657.093,00 | 16.0 | 10049.0 | 1.0 | 29.Mai2027 | 498.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.644.876,91 | 16.0 | 9980.0 | 79.0 | 14.Sept.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.587.824,24 | 16.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.585.570,77 | 16.0 | 9842.0 | 55.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.572.485,02 | 16.0 | 9906.0 | 30.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.571.119,95 | 16.0 | 9853.0 | 54.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.542.824,46 | 16.0 | 9950.0 | 16.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.514.209,03 | 15.0 | 10008.0 | 14.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.506.443,53 | 15.0 | 10024.0 | 27.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.502.101,59 | 15.0 | 10029.0 | 0.0 | 15.Okt.2027 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.494.258,56 | 15.0 | 9954.0 | 15.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.482.907,95 | 15.0 | 9997.0 | 21.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.477.746,88 | 15.0 | 10093.0 | 60.0 | 05.Juli2026 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.474.587,81 | 15.0 | 9891.0 | 83.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.467.010,13 | 15.0 | 10116.0 | 44.0 | 10.Juni2026 | 695.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.459.925,21 | 15.0 | 9872.0 | 92.0 | 01.Nov.2026 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.455.986,88 | 15.0 | 9998.0 | 15.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.453.826,44 | 15.0 | 10016.0 | 35.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.441.346,35 | 15.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.430.447,60 | 15.0 | 9783.0 | 80.0 | 17.Sept.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.430.047,73 | 15.0 | 10047.0 | 1.0 | 22.Apr.2028 | 501.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.421.916,27 | 15.0 | 9957.0 | 14.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.418.317,28 | 15.0 | 10015.0 | 26.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.381.402,97 | 15.0 | 9919.0 | 27.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.314.902,41 | 15.0 | 9943.0 | 39.0 | 15.Apr.2026 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.309.531,87 | 15.0 | 10070.0 | 1.0 | 26.Juli2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.298.928,08 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.294.112,01 | 14.0 | 10009.0 | 24.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.290.086,70 | 14.0 | 10027.0 | 0.0 | 06.Aug.2026 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.284.072,05 | 14.0 | 10005.0 | 13.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.283.775,37 | 14.0 | 10008.0 | 14.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.281.997,09 | 14.0 | 10003.0 | 13.0 | 09.Jan.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.261.997,33 | 14.0 | 9935.0 | 39.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.250.266,98 | 14.0 | 10044.0 | 29.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.249.112,47 | 14.0 | 9880.0 | 79.0 | 15.Sept.2026 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.245.964,53 | 14.0 | 10028.0 | 26.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.244.536,82 | 14.0 | 10011.0 | 9.0 | 24.Dez.2025 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.232.249,15 | 14.0 | 9960.0 | 38.0 | 11.Apr.2026 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.231.318,60 | 14.0 | 9865.0 | 47.0 | 15.Mai2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.215.450,61 | 14.0 | 9945.0 | 39.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.209.201,83 | 14.0 | 9872.0 | 47.0 | 13.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.208.142,99 | 14.0 | 9969.0 | 31.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.206.391,17 | 14.0 | 10005.0 | 1.0 | 05.Jan.2026 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.200.522,28 | 14.0 | 9916.0 | 65.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.183.202,06 | 14.0 | 10006.0 | 12.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.181.597,45 | 14.0 | 10034.0 | 1.0 | 07.Aug.2026 | 472.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.170.707,19 | 14.0 | 10082.0 | 1.0 | 08.Dez.2026 | 520.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.165.942,21 | 14.0 | 10011.0 | 12.0 | 06.Jan.2026 | 537.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.166.052,07 | 14.0 | 10029.0 | 57.0 | 24.Juni2026 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 3.163.231,48 | 14.0 | 9957.0 | 47.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.152.887,65 | 14.0 | 10032.0 | 25.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.150.617,17 | 14.0 | 10009.0 | 19.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.139.144,99 | 14.0 | 10037.0 | 1.0 | 14.März2028 | 481.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.132.904,09 | 14.0 | 10052.0 | 1.0 | 13.Apr.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.120.720,92 | 14.0 | 10058.0 | 47.0 | 15.Mai2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.105.871,62 | 14.0 | 9981.0 | 15.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.103.636,76 | 14.0 | 9982.0 | 20.0 | 01.Feb.2026 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.091.858,99 | 14.0 | 9836.0 | 63.0 | 12.Juli2026 | 163.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.088.612,97 | 14.0 | 10071.0 | 96.0 | 25.Nov.2026 | 459.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.085.322,00 | 14.0 | 10167.0 | 78.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.445,70 | 14.0 | 10012.0 | 12.0 | 05.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.069.315,12 | 13.0 | 9957.0 | 15.0 | 15.Jan.2026 | 70.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.066.128,38 | 13.0 | 9958.0 | 7.0 | 11.Feb.2026 | 341.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.050.919,50 | 13.0 | 9997.0 | 28.0 | 04.März2026 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.044.487,79 | 13.0 | 10029.0 | 27.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.042.025,56 | 13.0 | 9959.0 | 7.0 | 04.Mai2026 | 312.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.038.848,83 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 477.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.031.452,90 | 13.0 | 9989.0 | 15.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.029.316,24 | 13.0 | 10044.0 | 1.0 | 14.Juli2028 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.028.215,29 | 13.0 | 10070.0 | 60.0 | 07.Juli2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.027.034,19 | 13.0 | 9868.0 | 67.0 | 30.Juli2026 | 185.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.026.575,78 | 13.0 | 10026.0 | 0.0 | 06.Juli2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.025.938,21 | 13.0 | 9961.0 | 64.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.022.913,27 | 13.0 | 9970.0 | 42.0 | 28.Apr.2026 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.017.054,26 | 13.0 | 10042.0 | 30.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.014.926,04 | 13.0 | 9935.0 | 27.0 | 02.März2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.002.439,23 | 13.0 | 9950.0 | 74.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.993.713,65 | 13.0 | 9910.0 | 72.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.991.362,16 | 13.0 | 9973.0 | 23.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.987.312,39 | 13.0 | 9904.0 | 79.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.986.946,01 | 13.0 | 9902.0 | 78.0 | 06.Sept.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.984.844,71 | 13.0 | 9897.0 | 79.0 | 13.Sept.2026 | 276.0 |
| FTSCN | FORTIS INC | Elektro- | 2.984.621,35 | 13.0 | 9909.0 | 83.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.980.407,03 | 13.0 | 9897.0 | 82.0 | 27.Sept.2026 | 250.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 2.977.781,76 | 13.0 | 9910.0 | 90.0 | 02.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.975.457,90 | 13.0 | 10118.0 | 65.0 | 24.Aug.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.972.371,93 | 13.0 | 9870.0 | 84.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.967.784,62 | 13.0 | 9869.0 | 88.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.962.264,52 | 13.0 | 10002.0 | 5.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.962.364,34 | 13.0 | 9825.0 | 72.0 | 15.Aug.2026 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.959.994,17 | 13.0 | 9890.0 | 72.0 | 16.Aug.2026 | 227.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.952.548,41 | 13.0 | 10011.0 | 1.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.948.439,18 | 13.0 | 9805.0 | 84.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.945.932,27 | 13.0 | 10059.0 | 1.0 | 07.Mai2028 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 2.940.412,77 | 13.0 | 9950.0 | 43.0 | 01.Mai2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.933.315,14 | 13.0 | 9896.0 | 79.0 | 12.Sept.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.923.072,99 | 13.0 | 10064.0 | 40.0 | 24.Mai2026 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.916.935,79 | 13.0 | 9903.0 | 70.0 | 11.Aug.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.912.709,46 | 13.0 | 10036.0 | 1.0 | 11.Juni2027 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.901.326,02 | 13.0 | 9956.0 | 15.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.890.304,64 | 13.0 | 10046.0 | 2.0 | 12.Juni2028 | 493.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.889.066,50 | 13.0 | 10021.0 | 1.0 | 30.Apr.2026 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.888.383,81 | 13.0 | 9959.0 | 48.0 | 20.Mai2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.880.546,03 | 13.0 | 9811.0 | 63.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.878.334,28 | 13.0 | 10007.0 | 13.0 | 09.Jan.2026 | 495.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.870.985,96 | 13.0 | 10112.0 | 49.0 | 26.Juni2026 | 627.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.848.299,40 | 12.0 | 9927.0 | 76.0 | 06.Sept.2026 | 321.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.843.223,50 | 12.0 | 9997.0 | 6.0 | 15.Dez.2025 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.836.352,76 | 12.0 | 10038.0 | 32.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.831.756,86 | 12.0 | 9913.0 | 27.0 | 02.März2026 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 2.831.489,98 | 12.0 | 9934.0 | 48.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.828.529,76 | 12.0 | 9959.0 | 19.0 | 30.Jan.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.828.168,26 | 12.0 | 9905.0 | 26.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.824.695,68 | 12.0 | 10004.0 | 23.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.822.978,41 | 12.0 | 10062.0 | 45.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.819.235,35 | 12.0 | 9959.0 | 42.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.254,21 | 12.0 | 10124.0 | 80.0 | 18.Sept.2026 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.804.184,91 | 12.0 | 9867.0 | 51.0 | 01.Juni2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.803.222,10 | 12.0 | 9848.0 | 63.0 | 15.Juli2026 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.790.716,24 | 12.0 | 10013.0 | 40.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.787.935,83 | 12.0 | 9979.0 | 27.0 | 28.Feb.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.785.149,52 | 12.0 | 10111.0 | 79.0 | 12.Sept.2026 | 570.0 |
| NXPI | NXP BV | Technologie | 2.764.703,99 | 12.0 | 9981.0 | 50.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.760.638,25 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 468.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.756.722,51 | 12.0 | 10053.0 | 38.0 | 10.Apr.2026 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.747.737,37 | 12.0 | 9930.0 | 77.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.742.857,15 | 12.0 | 9940.0 | 82.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.733.519,63 | 12.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.732.352,40 | 12.0 | 9996.0 | 15.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.731.892,23 | 12.0 | 9968.0 | 15.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.725.701,20 | 12.0 | 9969.0 | 39.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.719.571,74 | 12.0 | 9996.0 | 6.0 | 15.Dez.2025 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.717.134,79 | 12.0 | 9948.0 | 61.0 | 15.Juli2026 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.711.844,52 | 12.0 | 10037.0 | 30.0 | 13.März2026 | 532.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.704.640,98 | 12.0 | 10031.0 | 2.0 | 21.März2028 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.685.467,70 | 12.0 | 10017.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.679.209,28 | 12.0 | 9983.0 | 15.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.678.497,09 | 12.0 | 9988.0 | 15.0 | 14.Jan.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 2.652.172,28 | 12.0 | 9989.0 | 20.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.649.644,44 | 12.0 | 10010.0 | 6.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.640.712,48 | 12.0 | 9941.0 | 18.0 | 28.Jan.2026 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.613.777,13 | 11.0 | 10080.0 | 1.0 | 02.Juli2027 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.613.714,84 | 11.0 | 9944.0 | 44.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.608.734,82 | 11.0 | 9995.0 | 15.0 | 15.Jan.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.605.106,54 | 11.0 | 10148.0 | 2.0 | 24.Feb.2028 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.602.698,22 | 11.0 | 9798.0 | 80.0 | 15.Sept.2026 | 130.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.601.502,59 | 11.0 | 9896.0 | 39.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.592.721,36 | 11.0 | 10036.0 | 1.0 | 26.Okt.2027 | 468.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.591.330,62 | 11.0 | 9897.0 | 72.0 | 15.Aug.2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.589.737,64 | 11.0 | 9986.0 | 44.0 | 01.Juni2026 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.588.423,69 | 11.0 | 9974.0 | 48.0 | 01.Juni2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.586.913,03 | 11.0 | 10022.0 | 1.0 | 26.Mai2028 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.586.541,07 | 11.0 | 10012.0 | 21.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.579.619,29 | 11.0 | 10109.0 | 62.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.578.278,80 | 11.0 | 10005.0 | 11.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.577.345,36 | 11.0 | 10039.0 | 1.0 | 02.Apr.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.560.605,95 | 11.0 | 10086.0 | 67.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.554.401,71 | 11.0 | 10015.0 | 1.0 | 19.Nov.2027 | 462.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.549.280,83 | 11.0 | 9889.0 | 42.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.548.020,10 | 11.0 | 9887.0 | 41.0 | 23.Apr.2026 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.547.740,96 | 11.0 | 10085.0 | 77.0 | 08.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.544.181,18 | 11.0 | 10015.0 | 1.0 | 20.Okt.2026 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 2.542.906,40 | 11.0 | 10151.0 | 85.0 | 08.Nov.2026 | 575.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.538.531,21 | 11.0 | 10049.0 | 1.0 | 18.Aug.2026 | 498.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.527.539,63 | 11.0 | 9956.0 | 53.0 | 15.Juni2026 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.516.315,58 | 11.0 | 10008.0 | 2.0 | 09.Jan.2026 | 482.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.515.357,45 | 11.0 | 10027.0 | 4.0 | 01.Feb.2026 | 785.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.513.623,87 | 11.0 | 10072.0 | 54.0 | 13.Juli2026 | 528.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.513.298,67 | 11.0 | 9854.0 | 47.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.512.971,57 | 11.0 | 10083.0 | 75.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.511.687,37 | 11.0 | 9945.0 | 48.0 | 18.Mai2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.343,69 | 11.0 | 10020.0 | 2.0 | 11.Dez.2026 | 479.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.502.798,99 | 11.0 | 9921.0 | 71.0 | 18.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.498.835,04 | 11.0 | 10053.0 | 2.0 | 18.Jan.2027 | 492.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.496.477,09 | 11.0 | 10006.0 | 14.0 | 10.Jan.2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.496.303,06 | 11.0 | 9843.0 | 55.0 | 15.Juni2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.494.465,65 | 11.0 | 9936.0 | 82.0 | 05.Okt.2026 | 324.0 |
| LIN | LINDE INC | Basic Industry | 2.469.598,94 | 11.0 | 9981.0 | 19.0 | 30.Jan.2026 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.466.510,00 | 11.0 | 10019.0 | 6.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.458.752,52 | 11.0 | 10021.0 | 26.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.457.111,98 | 11.0 | 10080.0 | 59.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.455.335,56 | 11.0 | 9958.0 | 75.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.451.563,46 | 11.0 | 9790.0 | 87.0 | 13.Okt.2026 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.449.205,04 | 11.0 | 9789.0 | 93.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.448.185,95 | 11.0 | 10013.0 | 12.0 | 06.Jan.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.442.272,33 | 11.0 | 10058.0 | 54.0 | 15.Juni2026 | 521.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.439.767,72 | 11.0 | 9952.0 | 63.0 | 27.Juli2026 | 345.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.439.007,89 | 11.0 | 9996.0 | 8.0 | 21.Dez.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.433.501,73 | 11.0 | 10025.0 | 1.0 | 28.Aug.2026 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.429.291,20 | 11.0 | 9952.0 | 27.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.428.468,15 | 11.0 | 9882.0 | 85.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.422.783,51 | 11.0 | 10009.0 | 1.0 | 02.Apr.2026 | 468.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.415.619,80 | 11.0 | 9996.0 | 22.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.412.760,52 | 11.0 | 9994.0 | 32.0 | 01.Juli2026 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.409.824,63 | 11.0 | 10023.0 | 27.0 | 31.Aug.2026 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.405.689,19 | 11.0 | 9969.0 | 52.0 | 15.Juni2026 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.405.487,75 | 11.0 | 9969.0 | 13.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.402.165,55 | 11.0 | 10017.0 | 2.0 | 11.Sept.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.387.542,15 | 10.0 | 10015.0 | 1.0 | 24.Jan.2028 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.385.808,16 | 10.0 | 9807.0 | 71.0 | 13.Aug.2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.384.908,70 | 10.0 | 9960.0 | 15.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.381.441,33 | 10.0 | 9907.0 | 39.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.378.680,63 | 10.0 | 9955.0 | 19.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.369.585,43 | 10.0 | 9955.0 | 15.0 | 15.Jan.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.360.872,68 | 10.0 | 10003.0 | 1.0 | 26.Nov.2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.345.399,26 | 10.0 | 10010.0 | 13.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.344.664,13 | 10.0 | 10021.0 | 35.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.342.768,83 | 10.0 | 9964.0 | 26.0 | 24.Feb.2026 | 285.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.341.338,44 | 10.0 | 10073.0 | 57.0 | 24.Juni2026 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.334.314,78 | 10.0 | 10004.0 | 15.0 | 15.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.324.329,17 | 10.0 | 10067.0 | 67.0 | 31.Juli2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.316.517,29 | 10.0 | 10055.0 | 1.0 | 22.Sept.2027 | 497.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.314.590,53 | 10.0 | 9950.0 | 47.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.309.837,95 | 10.0 | 10025.0 | 1.0 | 23.Juli2027 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.308.302,58 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.300.011,85 | 10.0 | 9856.0 | 76.0 | 01.Sept.2026 | 165.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.299.735,77 | 10.0 | 10006.0 | 15.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.332,01 | 10.0 | 10039.0 | 39.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.294.553,46 | 10.0 | 9997.0 | 18.0 | 01.März2026 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.292.980,96 | 10.0 | 10095.0 | 71.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.291.643,17 | 10.0 | 10008.0 | 0.0 | 18.März2027 | 492.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.289.998,92 | 10.0 | 10022.0 | 1.0 | 18.Okt.2027 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.289.739,75 | 10.0 | 10050.0 | 70.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.286.966,43 | 10.0 | 10006.0 | 15.0 | 15.Apr.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.282.485,49 | 10.0 | 10051.0 | -1.0 | 13.Juni2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.271.282,47 | 10.0 | 9937.0 | 0.0 | 16.Jan.2026 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.257.114,08 | 10.0 | 9966.0 | 26.0 | 25.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.248.971,41 | 10.0 | 9915.0 | 71.0 | 15.Aug.2026 | 300.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.243.384,01 | 10.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.242.863,78 | 10.0 | 10015.0 | 13.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.239.731,36 | 10.0 | 10010.0 | 8.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.246,20 | 10.0 | 10033.0 | 69.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.457,88 | 10.0 | 10024.0 | 1.0 | 14.Mai2027 | 498.0 |
| OKE | ONEOK INC | Energie | 2.224.444,44 | 10.0 | 10000.0 | 3.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.220.615,85 | 10.0 | 9983.0 | 15.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.217.624,29 | 10.0 | 10017.0 | 15.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.216.786,32 | 10.0 | 9928.0 | 24.0 | 15.Feb.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.839,71 | 10.0 | 10009.0 | 2.0 | 06.März2026 | 467.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.205.073,06 | 10.0 | 9989.0 | 5.0 | 07.Dez.2025 | 75.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.204.252,02 | 10.0 | 10001.0 | 15.0 | 15.Feb.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.203.542,42 | 10.0 | 9958.0 | 17.0 | 22.Jan.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.203.697,80 | 10.0 | 10075.0 | 1.0 | 14.Aug.2027 | 553.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.198.231,81 | 10.0 | 10034.0 | 1.0 | 27.März2028 | 498.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.196.956,15 | 10.0 | 9987.0 | 18.0 | 28.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.191.572,64 | 10.0 | 10026.0 | 2.0 | 15.Jan.2027 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.187.397,08 | 10.0 | 9923.0 | 27.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.250,94 | 10.0 | 10027.0 | 27.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.171.296,06 | 10.0 | 10030.0 | 2.0 | 02.Apr.2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.180,21 | 10.0 | 10034.0 | 1.0 | 09.Juli2027 | 502.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.167.771,69 | 10.0 | 10042.0 | 26.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.163.819,26 | 9.0 | 9978.0 | 27.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.160.393,62 | 9.0 | 9796.0 | 84.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.144.186,05 | 9.0 | 9984.0 | 15.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.141.660,37 | 9.0 | 10094.0 | 3.0 | 10.Sept.2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.140.125,96 | 9.0 | 9946.0 | 54.0 | 15.Juni2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.135.325,33 | 9.0 | 10041.0 | 2.0 | 15.Nov.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.130.805,44 | 9.0 | 9856.0 | 57.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.128.761,16 | 9.0 | 10006.0 | 18.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Technologie | 2.111.939,56 | 9.0 | 9796.0 | 80.0 | 14.Sept.2026 | 145.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.108.989,65 | 9.0 | 10178.0 | 1.0 | 12.März2028 | 567.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.104.975,90 | 9.0 | 9893.0 | 39.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.104.148,52 | 9.0 | 9850.0 | 57.0 | 22.Juni2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.089.405,83 | 9.0 | 10081.0 | 54.0 | 15.Juni2026 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.085.263,08 | 9.0 | 10002.0 | 14.0 | 12.Jan.2026 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.081.069,10 | 9.0 | 9943.0 | 69.0 | 15.Aug.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.078.975,62 | 9.0 | 10132.0 | 1.0 | 24.Feb.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.074.811,97 | 9.0 | 10078.0 | 1.0 | 23.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.071.846,39 | 9.0 | 10014.0 | 1.0 | 20.März2026 | 497.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.069.253,95 | 9.0 | 9954.0 | 43.0 | 29.Apr.2026 | 305.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.066.877,35 | 9.0 | 9809.0 | 72.0 | 16.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.066.904,49 | 9.0 | 10157.0 | 69.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.063.326,82 | 9.0 | 9923.0 | 28.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.060.456,03 | 9.0 | 9908.0 | 31.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.059.006,98 | 9.0 | 9907.0 | 39.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.058.702,76 | 9.0 | 9872.0 | 80.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.052.952,82 | 9.0 | 9969.0 | 35.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.050.825,84 | 9.0 | 10004.0 | 15.0 | 13.Feb.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.048.764,55 | 9.0 | 10163.0 | 83.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.044.205,71 | 9.0 | 10053.0 | 1.0 | 22.Juli2028 | 502.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.043.270,34 | 9.0 | 9814.0 | 81.0 | 20.Sept.2026 | 195.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.043.408,86 | 9.0 | 9998.0 | 3.0 | 01.Dez.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.464,66 | 9.0 | 10073.0 | 70.0 | 14.Aug.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.038.203,23 | 9.0 | 10006.0 | 1.0 | 09.Jan.2026 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.037.824,42 | 9.0 | 10083.0 | 2.0 | 05.Sept.2028 | 497.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.037.090,57 | 9.0 | 9874.0 | 66.0 | 28.Juli2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.036.172,33 | 9.0 | 10077.0 | 1.0 | 11.Dez.2026 | 525.0 |
| JBL | JABIL INC | Technologie | 2.034.904,44 | 9.0 | 9909.0 | 39.0 | 15.Apr.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.032.771,37 | 9.0 | 9987.0 | 0.0 | 12.Apr.2028 | 485.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.031.082,11 | 9.0 | 9924.0 | 62.0 | 14.Juli2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.029.567,55 | 9.0 | 9961.0 | 27.0 | 01.März2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.027.834,82 | 9.0 | 9990.0 | 15.0 | 15.Jan.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.023.961,97 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 494.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.021.977,39 | 9.0 | 10007.0 | 0.0 | 08.Sept.2028 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.016.076,66 | 9.0 | 10051.0 | 1.0 | 05.März2027 | 492.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.015.935,23 | 9.0 | 10061.0 | 2.0 | 15.Nov.2028 | 451.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.013.909,45 | 9.0 | 9922.0 | 24.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.012.706,31 | 9.0 | 10043.0 | 1.0 | 05.Nov.2028 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.011.486,94 | 9.0 | 10035.0 | 93.0 | 05.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.008.997,04 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.009.212,10 | 9.0 | 10037.0 | 1.0 | 14.Nov.2028 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.008.676,14 | 9.0 | 9993.0 | 71.0 | 06.Okt.2026 | 400.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.008.332,87 | 9.0 | 9849.0 | 59.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.008.382,28 | 9.0 | 10016.0 | 38.0 | 10.Apr.2026 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.007.954,55 | 9.0 | 9933.0 | 67.0 | 01.Aug.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.006.564,08 | 9.0 | 10009.0 | 0.0 | 03.Nov.2028 | 472.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.003.817,73 | 9.0 | 9999.0 | 1.0 | 06.Nov.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.002.715,54 | 9.0 | 9968.0 | 35.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.000.930,42 | 9.0 | 10002.0 | 0.0 | 17.Nov.2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.999.969,85 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 468.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.999.213,09 | 9.0 | 9991.0 | 15.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.995.745,83 | 9.0 | 9957.0 | 88.0 | 30.Okt.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.995.752,51 | 9.0 | 10051.0 | 2.0 | 15.Juli2028 | 526.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.994.863,29 | 9.0 | 9909.0 | 75.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.991.661,48 | 9.0 | 9894.0 | 72.0 | 17.Aug.2026 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.988.223,20 | 9.0 | 9997.0 | 39.0 | 02.Juni2026 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.987.254,51 | 9.0 | 9912.0 | 35.0 | 01.Apr.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.980.487,78 | 9.0 | 9876.0 | 87.0 | 15.Okt.2026 | 265.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.978.626,78 | 9.0 | 10071.0 | 57.0 | 26.Juni2026 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.976.087,91 | 9.0 | 9995.0 | 59.0 | 01.Aug.2026 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.974.934,40 | 9.0 | 10028.0 | 74.0 | 28.Aug.2026 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.971.983,17 | 9.0 | 9957.0 | 40.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.966.525,50 | 9.0 | 10014.0 | 13.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.860,77 | 9.0 | 9989.0 | 0.0 | 15.Sept.2028 | 494.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.689,34 | 9.0 | 9798.0 | 85.0 | 04.Okt.2026 | 160.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.963.401,59 | 9.0 | 9790.0 | 76.0 | 01.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.962.752,34 | 9.0 | 9789.0 | 80.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.962.657,94 | 9.0 | 9787.0 | 78.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.962.156,42 | 9.0 | 10003.0 | 25.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.961.392,74 | 9.0 | 9783.0 | 78.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.957.888,50 | 9.0 | 10006.0 | 1.0 | 27.Feb.2026 | 468.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.952.147,76 | 9.0 | 10002.0 | 3.0 | 30.Jan.2026 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.949.901,91 | 9.0 | 9871.0 | 47.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.944.949,04 | 9.0 | 10051.0 | 2.0 | 14.Jan.2027 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.942.749,54 | 9.0 | 10016.0 | 13.0 | 09.Jan.2026 | 571.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.937.413,05 | 8.0 | 9867.0 | 51.0 | 01.Juni2026 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.935.939,41 | 8.0 | 9943.0 | 62.0 | 15.Juli2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.933.680,26 | 8.0 | 9981.0 | 31.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.931.157,46 | 8.0 | 9990.0 | 3.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.929.725,12 | 8.0 | 10018.0 | 20.0 | 05.Feb.2026 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.925.932,45 | 8.0 | 9986.0 | 49.0 | 30.Juni2026 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.924.386,01 | 8.0 | 10044.0 | 2.0 | 21.März2028 | 506.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.917.172,50 | 8.0 | 10029.0 | 1.0 | 07.Juli2028 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.912.312,35 | 8.0 | 9794.0 | 90.0 | 22.Okt.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.631,05 | 8.0 | 9927.0 | 53.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.889,73 | 8.0 | 9851.0 | 56.0 | 17.Juni2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.900.845,98 | 8.0 | 10060.0 | 57.0 | 25.Juni2026 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.900.025,92 | 8.0 | 9820.0 | 63.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.899.761,96 | 8.0 | 9992.0 | 13.0 | 08.Jan.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.894.033,59 | 8.0 | 9939.0 | 13.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.891.810,73 | 8.0 | 9933.0 | 24.0 | 15.Feb.2026 | 90.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.885.827,84 | 8.0 | 10097.0 | 72.0 | 18.Sept.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.884.677,40 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.880.963,59 | 8.0 | 10002.0 | 5.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.878.250,62 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.874.450,78 | 8.0 | 10047.0 | 2.0 | 21.März2028 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.873.643,38 | 8.0 | 10051.0 | 52.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.873.734,17 | 8.0 | 10010.0 | 17.0 | 21.Feb.2026 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.870.089,24 | 8.0 | 10010.0 | 75.0 | 01.Sept.2026 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.859.410,44 | 8.0 | 9900.0 | 39.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.858.555,94 | 8.0 | 9977.0 | 29.0 | 08.März2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.849.747,22 | 8.0 | 10022.0 | 1.0 | 26.Feb.2028 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.847.195,65 | 8.0 | 9953.0 | 14.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.837.362,30 | 8.0 | 10070.0 | 2.0 | 07.Aug.2027 | 643.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.836.086,98 | 8.0 | 9998.0 | 5.0 | 09.Dez.2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.830.993,60 | 8.0 | 10104.0 | 77.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.821.359,32 | 8.0 | 10021.0 | 1.0 | 22.Apr.2027 | 498.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.817.024,22 | 8.0 | 10021.0 | 35.0 | 28.März2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.815.815,14 | 8.0 | 9994.0 | 3.0 | 02.Dez.2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.815.395,44 | 8.0 | 9786.0 | 80.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.809.081,99 | 8.0 | 10025.0 | 1.0 | 04.Nov.2026 | 486.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.345,54 | 8.0 | 10054.0 | 1.0 | 04.März2027 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.788.901,03 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.787.575,61 | 8.0 | 10065.0 | 2.0 | 16.Feb.2028 | 504.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.786.413,13 | 8.0 | 9920.0 | 47.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.786.091,71 | 8.0 | 9981.0 | 20.0 | 02.Feb.2026 | 270.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.781.814,05 | 8.0 | 9998.0 | 45.0 | 15.Juni2026 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.776.619,79 | 8.0 | 9821.0 | 70.0 | 09.Aug.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.775.168,56 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 479.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.773.953,78 | 8.0 | 9898.0 | 63.0 | 15.Juli2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.769.203,60 | 8.0 | 10026.0 | 27.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.765.317,24 | 8.0 | 9991.0 | 2.0 | 18.Feb.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.038,25 | 8.0 | 10030.0 | 1.0 | 13.Aug.2026 | 477.0 |
| CVX | CHEVRON USA INC | Energie | 1.756.381,27 | 8.0 | 10012.0 | 1.0 | 26.Feb.2027 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.756.070,73 | 8.0 | 9974.0 | 27.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.755.699,07 | 8.0 | 9965.0 | 29.0 | 09.März2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.752.062,01 | 8.0 | 10038.0 | 27.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.745.823,19 | 8.0 | 9942.0 | 82.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.743.735,95 | 8.0 | 10040.0 | 35.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.741.650,55 | 8.0 | 9997.0 | 3.0 | 01.März2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.738.423,59 | 8.0 | 9860.0 | 55.0 | 15.Juni2026 | 170.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.731.972,38 | 8.0 | 9858.0 | 81.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.728.309,56 | 8.0 | 10001.0 | 13.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.722.845,85 | 8.0 | 10003.0 | 1.0 | 24.Dez.2025 | 447.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.716.920,67 | 8.0 | 9923.0 | 31.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.716.191,57 | 8.0 | 9920.0 | 33.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.714.296,33 | 8.0 | 10016.0 | 35.0 | 01.Apr.2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.711.053,38 | 8.0 | 9952.0 | 59.0 | 08.Juli2026 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.708.376,38 | 7.0 | 10009.0 | 33.0 | 15.Apr.2026 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.708.082,01 | 7.0 | 10028.0 | 1.0 | 16.Apr.2027 | 492.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.705.490,41 | 7.0 | 9967.0 | 15.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.703.531,53 | 7.0 | 10013.0 | 40.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.703.333,58 | 7.0 | 10055.0 | 2.0 | 16.Okt.2026 | 482.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.046,01 | 7.0 | 9962.0 | 15.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.699.403,54 | 7.0 | 10001.0 | 15.0 | 15.Jan.2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.699.475,34 | 7.0 | 9817.0 | 72.0 | 15.Aug.2026 | 130.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.684.039,58 | 7.0 | 10000.0 | 6.0 | 12.Dez.2025 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.678.187,33 | 7.0 | 9992.0 | 44.0 | 15.Juni2026 | 413.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.674.114,31 | 7.0 | 10071.0 | 54.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.673.563,81 | 7.0 | 9810.0 | 71.0 | 12.Aug.2026 | 125.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.668.370,56 | 7.0 | 9959.0 | 48.0 | 20.Mai2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.665.453,11 | 7.0 | 9958.0 | 57.0 | 01.Juli2026 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.664.895,23 | 7.0 | 9916.0 | 33.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.662.734,12 | 7.0 | 9904.0 | 31.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.656.963,02 | 7.0 | 10010.0 | 1.0 | 29.Jan.2026 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.656.857,59 | 7.0 | 9887.0 | 46.0 | 10.Mai2026 | 140.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.647.360,98 | 7.0 | 10026.0 | 1.0 | 09.März2026 | 534.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.646.930,77 | 7.0 | 9979.0 | 6.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.645.788,38 | 7.0 | 10032.0 | 1.0 | 05.Apr.2027 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.645.225,81 | 7.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.891,73 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.642.715,59 | 7.0 | 10069.0 | 0.0 | 15.Sept.2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.636.825,57 | 7.0 | 10043.0 | 0.0 | 31.Jan.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.914,71 | 7.0 | 10101.0 | 77.0 | 08.Sept.2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.630.935,43 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.630.246,83 | 7.0 | 10006.0 | 20.0 | 05.Mai2026 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.627.965,02 | 7.0 | 10081.0 | 2.0 | 14.März2028 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.624.137,50 | 7.0 | 10043.0 | 1.0 | 08.Sept.2028 | 525.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.621.961,33 | 7.0 | 10114.0 | 0.0 | 04.Feb.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.621.724,57 | 7.0 | 9931.0 | 81.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.617.731,81 | 7.0 | 10042.0 | 1.0 | 30.Sept.2027 | 479.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.615.612,79 | 7.0 | 9991.0 | 20.0 | 01.Feb.2026 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.614.411,00 | 7.0 | 9771.0 | 88.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.613.665,33 | 7.0 | 9985.0 | 15.0 | 15.Jan.2026 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.603.750,71 | 7.0 | 9975.0 | 35.0 | 01.Apr.2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.594.471,61 | 7.0 | 10059.0 | 54.0 | 15.Juni2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.590.651,63 | 7.0 | 10003.0 | 1.0 | 10.Dez.2025 | 483.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.589.337,32 | 7.0 | 9886.0 | 79.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.587.480,48 | 7.0 | 9876.0 | 78.0 | 09.Sept.2026 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.583.355,66 | 7.0 | 10013.0 | 1.0 | 22.Okt.2027 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.712,55 | 7.0 | 9998.0 | 1.0 | 13.Okt.2028 | 487.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.581.547,97 | 7.0 | 10065.0 | 62.0 | 10.Aug.2026 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.575.719,25 | 7.0 | 9998.0 | 6.0 | 15.Dez.2025 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.571.667,27 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 482.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.570.083,85 | 7.0 | 10037.0 | 77.0 | 09.Sept.2026 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.569.671,50 | 7.0 | 9787.0 | 80.0 | 14.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.567.829,77 | 7.0 | 10022.0 | 1.0 | 11.Juni2027 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.567.941,52 | 7.0 | 9998.0 | 19.0 | 15.Feb.2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.567.125,85 | 7.0 | 10041.0 | 1.0 | 01.Apr.2027 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.567.238,09 | 7.0 | 10078.0 | 1.0 | 23.Apr.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.561.018,81 | 7.0 | 10041.0 | 1.0 | 28.Apr.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.558.109,38 | 7.0 | 9832.0 | 74.0 | 24.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.555.109,11 | 7.0 | 10065.0 | 2.0 | 14.Sept.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.554.510,34 | 7.0 | 10014.0 | 1.0 | 15.Juli2026 | 462.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.553.532,80 | 7.0 | 9917.0 | 55.0 | 15.Juni2026 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.552.136,98 | 7.0 | 10016.0 | 35.0 | 30.März2026 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.549.640,82 | 7.0 | 9907.0 | 66.0 | 27.Juli2026 | 285.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.546.209,51 | 7.0 | 10099.0 | 1.0 | 18.Sept.2027 | 599.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.543.800,56 | 7.0 | 10005.0 | 1.0 | 26.Mai2028 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.537.438,85 | 7.0 | 10018.0 | 18.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.536.709,99 | 7.0 | 10118.0 | 74.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.535.008,90 | 7.0 | 10128.0 | 79.0 | 14.Sept.2026 | 565.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.535.024,84 | 7.0 | 10056.0 | 1.0 | 14.Mai2028 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.531.852,16 | 7.0 | 10046.0 | 62.0 | 15.Juli2026 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.529.687,79 | 7.0 | 9848.0 | 39.0 | 15.Apr.2026 | 205.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.528.920,83 | 7.0 | 9987.0 | 5.0 | 10.Dez.2025 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.528.099,23 | 7.0 | 10114.0 | 83.0 | 01.Okt.2026 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.527.373,12 | 7.0 | 10050.0 | 70.0 | 14.Aug.2026 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.525.606,83 | 7.0 | 10161.0 | 87.0 | 15.Nov.2026 | 590.0 |
| OKE | ONEOK INC | Energie | 1.522.138,76 | 7.0 | 10117.0 | 84.0 | 01.Nov.2026 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.515.768,08 | 7.0 | 10006.0 | 1.0 | 09.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.512.091,77 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.802,22 | 7.0 | 10020.0 | 1.0 | 05.Jan.2027 | 456.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.511.525,06 | 7.0 | 10069.0 | 96.0 | 15.Nov.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.220,09 | 7.0 | 10015.0 | 1.0 | 17.Okt.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.507.853,36 | 7.0 | 10047.0 | 2.0 | 15.Aug.2028 | 461.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.507.906,48 | 7.0 | 9998.0 | 23.0 | 13.Feb.2026 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.507.269,07 | 7.0 | 10006.0 | 29.0 | 27.Mai2026 | 440.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.505.532,55 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 391.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.505.030,31 | 7.0 | 10022.0 | 0.0 | 11.Aug.2027 | 474.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.502.005,65 | 7.0 | 9894.0 | 63.0 | 15.Juli2026 | 340.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.499.633,09 | 7.0 | 9974.0 | 41.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.497.059,80 | 7.0 | 10097.0 | 3.0 | 16.Juli2028 | 522.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.494.846,09 | 7.0 | 9913.0 | 78.0 | 15.Sept.2026 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.492.213,57 | 7.0 | 10025.0 | 77.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.490.600,77 | 7.0 | 9893.0 | 81.0 | 23.Sept.2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.489.491,51 | 7.0 | 10011.0 | 1.0 | 15.Juni2026 | 469.0 |
| HPQ | HP INC | Technologie | 1.488.150,66 | 7.0 | 9859.0 | 56.0 | 17.Juni2026 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.481.758,42 | 6.0 | 9865.0 | 92.0 | 01.Nov.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.480.700,33 | 6.0 | 10067.0 | 2.0 | 28.Juni2027 | 508.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.479.707,41 | 6.0 | 9823.0 | 63.0 | 16.Juli2026 | 120.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.474.699,51 | 6.0 | 9810.0 | 86.0 | 07.Okt.2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.473.157,22 | 6.0 | 10049.0 | 2.0 | 02.Juni2028 | 497.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.472.642,12 | 6.0 | 10077.0 | 1.0 | 11.Sept.2027 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.471.692,22 | 6.0 | 9790.0 | 80.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.468.971,94 | 6.0 | 9771.0 | 80.0 | 16.Sept.2026 | 124.0 |
| KMI | KINDER MORGAN INC | Energie | 1.467.834,46 | 6.0 | 9783.0 | 96.0 | 15.Nov.2026 | 175.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.467.637,13 | 6.0 | 9763.0 | 82.0 | 22.Sept.2026 | 128.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.460.733,14 | 6.0 | 10076.0 | 64.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.459.077,33 | 6.0 | 10039.0 | 2.0 | 03.Aug.2028 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.454.234,83 | 6.0 | 10015.0 | 1.0 | 10.Aug.2026 | 477.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.453.399,58 | 6.0 | 9814.0 | 63.0 | 15.Juli2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.444.220,23 | 6.0 | 10034.0 | 0.0 | 11.Sept.2027 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.444.035,95 | 6.0 | 10028.0 | 27.0 | 02.März2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.441.196,91 | 6.0 | 10014.0 | 1.0 | 11.Sept.2028 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.436.521,28 | 6.0 | 10058.0 | 1.0 | 05.Feb.2027 | 506.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.421.336,70 | 6.0 | 10008.0 | 1.0 | 20.Feb.2026 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.421.432,29 | 6.0 | 10003.0 | 10.0 | 26.Jan.2026 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.421.482,78 | 6.0 | 10059.0 | 1.0 | 15.Sept.2027 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.418.293,61 | 6.0 | 9968.0 | 49.0 | 01.Juni2026 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.417.813,73 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.417.314,90 | 6.0 | 10054.0 | 1.0 | 05.Juli2026 | 542.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.414.959,47 | 6.0 | 10015.0 | 1.0 | 13.März2026 | 492.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.405.596,72 | 6.0 | 9929.0 | 55.0 | 15.Juni2026 | 255.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.397.622,75 | 6.0 | 9955.0 | 15.0 | 14.Jan.2026 | 80.0 |
| STT | STATE STREET CORP | Bankwesen | 1.391.476,55 | 6.0 | 9938.0 | 48.0 | 19.Mai2026 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.391.551,53 | 6.0 | 10078.0 | 1.0 | 03.März2027 | 531.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.385.985,60 | 6.0 | 10057.0 | 2.0 | 04.Feb.2028 | 482.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.381.105,50 | 6.0 | 10003.0 | 72.0 | 15.Okt.2026 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.379.521,12 | 6.0 | 9920.0 | 55.0 | 15.Juni2026 | 260.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.374.062,90 | 6.0 | 9796.0 | 88.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.372.944,61 | 6.0 | 10063.0 | 0.0 | 11.Sept.2028 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.367.813,60 | 6.0 | 9920.0 | 31.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.367.911,84 | 6.0 | 10031.0 | 1.0 | 10.Sept.2027 | 508.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.365.624,76 | 6.0 | 10028.0 | 25.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.362.599,03 | 6.0 | 9895.0 | 39.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.357.954,67 | 6.0 | 10049.0 | 2.0 | 13.Aug.2028 | 462.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.357.481,01 | 6.0 | 9980.0 | 27.0 | 01.März2026 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.340.902,64 | 6.0 | 9876.0 | 72.0 | 15.Aug.2026 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.869,40 | 6.0 | 9800.0 | 85.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.321.136,69 | 6.0 | 10088.0 | 2.0 | 02.Juli2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.312.784,16 | 6.0 | 10055.0 | 87.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.308.544,09 | 6.0 | 10016.0 | 1.0 | 15.Juli2026 | 479.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.306.312,12 | 6.0 | 10010.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.304.497,20 | 6.0 | 9983.0 | 33.0 | 01.Apr.2026 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.291.966,38 | 6.0 | 9913.0 | 35.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.152,88 | 6.0 | 9902.0 | 39.0 | 15.Apr.2026 | 145.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.287.994,85 | 6.0 | 9955.0 | 52.0 | 08.Juni2026 | 325.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.275.629,15 | 6.0 | 9904.0 | 63.0 | 15.Juli2026 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.269.074,07 | 6.0 | 9924.0 | 29.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.726,85 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.261.442,04 | 6.0 | 10035.0 | 84.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.252.305,06 | 5.0 | 10011.0 | 41.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.248.528,41 | 5.0 | 10069.0 | 2.0 | 15.Okt.2028 | 477.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.246.234,01 | 5.0 | 9759.0 | 88.0 | 15.Okt.2026 | 157.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.245.899,19 | 5.0 | 9923.0 | 81.0 | 01.Okt.2026 | 320.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.243.980,84 | 5.0 | 9907.0 | 82.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.243.474,87 | 5.0 | 9919.0 | 32.0 | 19.März2026 | 169.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.227.843,51 | 5.0 | 9802.0 | 88.0 | 15.Okt.2026 | 205.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.227.218,75 | 5.0 | 9777.0 | 71.0 | 12.Aug.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.226.573,11 | 5.0 | 10037.0 | 1.0 | 11.März2027 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.213.139,86 | 5.0 | 10103.0 | 59.0 | 02.Juli2026 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.199.193,16 | 5.0 | 9988.0 | 1.0 | 15.Nov.2026 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.189.198,27 | 5.0 | 9866.0 | 83.0 | 01.Okt.2026 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.186.104,06 | 5.0 | 9959.0 | 57.0 | 27.Juni2026 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.174.622,99 | 5.0 | 9785.0 | 96.0 | 15.Nov.2026 | 227.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.138.301,56 | 5.0 | 9879.0 | 35.0 | 01.Apr.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.117.907,23 | 5.0 | 10085.0 | 1.0 | 06.Juli2027 | 606.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.116.393,96 | 5.0 | 9847.0 | 50.0 | 24.Mai2026 | 155.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.114.708,04 | 5.0 | 10002.0 | 28.0 | 11.Aug.2026 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.111.352,61 | 5.0 | 9832.0 | 63.0 | 12.Juli2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.106.290,33 | 5.0 | 10015.0 | 1.0 | 20.Apr.2027 | 480.0 |
| SRE | SEMPRA | Erdgas | 1.099.669,94 | 5.0 | 10064.0 | 60.0 | 01.Aug.2026 | 540.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.082.651,50 | 5.0 | 9812.0 | 64.0 | 16.Juli2026 | 88.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.049.994,50 | 5.0 | 9894.0 | 62.0 | 14.Juli2026 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.041.372,80 | 5.0 | 10059.0 | 1.0 | 15.Juni2026 | 542.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.040.261,12 | 5.0 | 10027.0 | 0.0 | 23.Mai2028 | 497.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.030.575,03 | 5.0 | 9984.0 | 30.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.024.440,00 | 4.0 | 10116.0 | 74.0 | 28.Aug.2026 | 555.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.021.735,83 | 4.0 | 9895.0 | 72.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.020.769,84 | 4.0 | 10137.0 | 84.0 | 05.Okt.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.348,79 | 4.0 | 9930.0 | 7.0 | 20.März2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.018.923,46 | 4.0 | 10160.0 | 84.0 | 03.Nov.2026 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.017.699,96 | 4.0 | 9892.0 | 85.0 | 03.Okt.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.017.054,01 | 4.0 | 10162.0 | 95.0 | 16.Nov.2026 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 1.016.269,65 | 4.0 | 10163.0 | 89.0 | 21.Nov.2026 | 613.0 |
| FTNT | FORTINET INC | Technologie | 1.015.754,84 | 4.0 | 9891.0 | 31.0 | 15.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.014.712,60 | 4.0 | 10146.0 | 97.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.014.835,20 | 4.0 | 10147.0 | 89.0 | 20.Nov.2026 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.014.394,10 | 4.0 | 10022.0 | 1.0 | 22.Nov.2026 | 483.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.013.891,37 | 4.0 | 10122.0 | 94.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.011.166,20 | 4.0 | 10010.0 | 12.0 | 08.März2027 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.009.917,65 | 4.0 | 10060.0 | 88.0 | 20.Okt.2026 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.009.206,45 | 4.0 | 10081.0 | 95.0 | 13.Nov.2026 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.009.217,02 | 4.0 | 9938.0 | 92.0 | 30.Nov.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.008.875,17 | 4.0 | 10038.0 | 2.0 | 16.Okt.2028 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.008.052,35 | 4.0 | 10039.0 | 0.0 | 22.Okt.2028 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.006.924,34 | 4.0 | 9978.0 | 71.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.245,67 | 4.0 | 9916.0 | 55.0 | 15.Juni2026 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 1.003.143,67 | 4.0 | 10030.0 | 97.0 | 20.Nov.2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.001.797,95 | 4.0 | 10017.0 | 1.0 | 20.Mai2026 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.222,19 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 998.576,94 | 4.0 | 9903.0 | 63.0 | 14.Juli2026 | 235.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.878,02 | 4.0 | 9876.0 | 51.0 | 01.Juni2026 | 155.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 994.531,55 | 4.0 | 9943.0 | 92.0 | 19.Nov.2026 | 355.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 994.341,42 | 4.0 | 9925.0 | 88.0 | 01.Nov.2026 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 994.097,70 | 4.0 | 9902.0 | 83.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 993.733,58 | 4.0 | 9898.0 | 83.0 | 01.Okt.2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 993.831,02 | 4.0 | 9933.0 | 91.0 | 15.Nov.2026 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 993.652,20 | 4.0 | 9922.0 | 89.0 | 01.Nov.2026 | 270.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 991.396,48 | 4.0 | 9908.0 | 93.0 | 15.Nov.2026 | 340.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 989.825,21 | 4.0 | 9792.0 | 98.0 | 25.Nov.2026 | 217.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 989.438,87 | 4.0 | 9799.0 | 99.0 | 30.Nov.2026 | 200.0 |
| CSX | CSX CORP | Transport | 988.994,34 | 4.0 | 9875.0 | 92.0 | 01.Nov.2026 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 989.104,14 | 4.0 | 9876.0 | 92.0 | 01.Nov.2026 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 988.692,92 | 4.0 | 9885.0 | 95.0 | 18.Nov.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.114,01 | 4.0 | 9774.0 | 93.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 977.342,59 | 4.0 | 9768.0 | 95.0 | 09.Nov.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 977.297,68 | 4.0 | 9771.0 | 96.0 | 16.Nov.2026 | 154.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 976.684,13 | 4.0 | 9765.0 | 97.0 | 17.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 976.800,38 | 4.0 | 9758.0 | 88.0 | 15.Okt.2026 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 970.188,30 | 4.0 | 9889.0 | 72.0 | 15.Aug.2026 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 968.052,21 | 4.0 | 9904.0 | 31.0 | 15.März2026 | 135.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 961.705,75 | 4.0 | 10032.0 | 1.0 | 12.März2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 958.511,68 | 4.0 | 10035.0 | 0.0 | 12.Jan.2027 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 958.195,01 | 4.0 | 9951.0 | 54.0 | 15.Juni2026 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 955.424,17 | 4.0 | 9987.0 | 30.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.414,55 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 446.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 921.678,55 | 4.0 | 9941.0 | 20.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 878.856,18 | 4.0 | 9977.0 | 29.0 | 10.März2026 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 856.722,19 | 4.0 | 9970.0 | 72.0 | 19.Aug.2026 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 845.851,92 | 4.0 | 9866.0 | 51.0 | 01.Juni2026 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 829.352,48 | 4.0 | 9940.0 | 58.0 | 01.Juli2026 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 793.325,06 | 3.0 | 9862.0 | 51.0 | 01.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 779.671,87 | 3.0 | 10319.0 | 86.0 | 15.Okt.2026 | 763.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 760.296,07 | 3.0 | 10036.0 | 47.0 | 15.Mai2026 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 757.451,85 | 3.0 | 10033.0 | 82.0 | 24.Sept.2026 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 720.152,48 | 3.0 | 9911.0 | 27.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 691.417,76 | 3.0 | 9869.0 | 39.0 | 15.Apr.2026 | 88.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 658.458,05 | 3.0 | 10044.0 | 1.0 | 19.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.208,88 | 3.0 | 9830.0 | 63.0 | 14.Juli2026 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 528.800,02 | 2.0 | 9962.0 | 63.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.439,08 | 2.0 | 10012.0 | 96.0 | 23.Nov.2026 | 438.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 505.928,95 | 2.0 | 10110.0 | 2.0 | 15.Nov.2028 | 526.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 476.737,07 | 2.0 | 10014.0 | 1.0 | 04.Feb.2027 | 469.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.544,12 | 1.0 | 9982.0 | 31.0 | 15.März2026 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 329.477,81 | 1.0 | 9967.0 | 52.0 | 15.Juni2026 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 326.708,35 | 1.0 | 10020.0 | 2.0 | 27.Jan.2027 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.601,37 | 1.0 | 9952.0 | 74.0 | 15.Sept.2026 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.471,87 | 0.0 | 10017.0 | 11.0 | 30.Juni2026 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 101.614,40 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.770,62 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 748,70 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
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