Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 805 securities.
Note: The data shown here is as of date Nov. 03, 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 | 41.001.960,60 | 180.0 | 10008.0 | 12.0 | nan | 389.0 |
| BA | BOEING CO | Produktionsmittel | 17.228.942,97 | 76.0 | 9949.0 | 26.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.686.258,74 | 56.0 | 9989.0 | 12.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.039.770,48 | 53.0 | 9895.0 | 75.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.180.570,89 | 49.0 | 9953.0 | 47.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.907.824,18 | 48.0 | 9900.0 | 39.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.418.919,34 | 46.0 | 10014.0 | 46.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.246.870,52 | 45.0 | 9985.0 | 31.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.892.350,74 | 43.0 | 9900.0 | 39.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.639.692,60 | 42.0 | 9993.0 | 24.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.638.412,94 | 42.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.609.633,39 | 42.0 | 9963.0 | 52.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.256.915,58 | 41.0 | 9902.0 | 68.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.113.676,22 | 40.0 | 10000.0 | 1.0 | 03.Nov.2025 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.546.563,04 | 38.0 | 9872.0 | 41.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.364.102,47 | 37.0 | 9986.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.214.787,73 | 36.0 | 9976.0 | 46.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.095.040,63 | 36.0 | 9916.0 | 27.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.966.981,04 | 35.0 | 9969.0 | 33.0 | 01.März2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.966.139,72 | 35.0 | 9849.0 | 52.0 | 12.Mai2026 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.904.696,14 | 35.0 | 10006.0 | 12.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.880.635,25 | 35.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.843.039,10 | 34.0 | 9972.0 | 33.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.573.421,45 | 33.0 | 9970.0 | 40.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 7.386.842,75 | 32.0 | 9949.0 | 53.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.131.384,89 | 31.0 | 9969.0 | 37.0 | 15.März2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 7.020.999,76 | 31.0 | 9976.0 | 48.0 | 01.Mai2026 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.014.540,00 | 31.0 | 9993.0 | 33.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.818.834,70 | 30.0 | 9913.0 | 68.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.786.373,36 | 30.0 | 9986.0 | 17.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.769.889,38 | 30.0 | 9998.0 | 7.0 | 25.Feb.2026 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.669.966,72 | 29.0 | 10068.0 | 40.0 | 30.Apr.2026 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.628.188,35 | 29.0 | 10032.0 | 51.0 | 12.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.568.190,79 | 29.0 | 9996.0 | 3.0 | 13.Nov.2025 | 338.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.565.118,29 | 29.0 | 9939.0 | 20.0 | 15.Jan.2026 | 157.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.554.758,97 | 29.0 | 10020.0 | 83.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.517.434,18 | 29.0 | 10096.0 | 66.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.469.171,17 | 28.0 | 9893.0 | 74.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.426.830,89 | 28.0 | 9992.0 | 57.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.370.037,45 | 28.0 | 9997.0 | 5.0 | 16.Nov.2025 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.357.508,52 | 28.0 | 9923.0 | 68.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.315.958,30 | 28.0 | 9994.0 | 20.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.224.032,00 | 27.0 | 10008.0 | 33.0 | 03.März2026 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.174.057,93 | 27.0 | 9998.0 | 5.0 | 15.Nov.2025 | 449.0 |
| FI | FISERV INC | Technologie | 6.139.539,01 | 27.0 | 9917.0 | 64.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.110.356,78 | 27.0 | 9999.0 | 45.0 | 15.Apr.2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.989.650,43 | 26.0 | 9961.0 | 51.0 | 14.Mai2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.987.015,93 | 26.0 | 10006.0 | 12.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.945.799,39 | 26.0 | 10019.0 | 45.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.939.352,60 | 26.0 | 9857.0 | 77.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.934.199,47 | 26.0 | 10024.0 | 20.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.821.187,73 | 26.0 | 9953.0 | 33.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.767.656,53 | 25.0 | 9969.0 | 44.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.729.730,00 | 25.0 | 9850.0 | 84.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.725.161,18 | 25.0 | 9981.0 | 41.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.718.966,04 | 25.0 | 9890.0 | 39.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.691.513,84 | 25.0 | 9938.0 | 29.0 | 15.Feb.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.668.859,64 | 25.0 | 9957.0 | 59.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.659.367,89 | 25.0 | 9979.0 | 6.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.631.917,63 | 25.0 | 9778.0 | 86.0 | 17.Sept.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.552.085,69 | 24.0 | 9908.0 | 95.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.538.830,36 | 24.0 | 10007.0 | 35.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.488.714,89 | 24.0 | 9950.0 | 60.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.468.769,59 | 24.0 | 10110.0 | 68.0 | 17.Juli2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.459.325,62 | 24.0 | 10175.0 | 77.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.414.670,85 | 24.0 | 10015.0 | 28.0 | 13.Feb.2026 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.394.808,50 | 24.0 | 9947.0 | 51.0 | 10.Mai2026 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.384.405,41 | 24.0 | 10076.0 | 63.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.381.815,81 | 24.0 | 9939.0 | 22.0 | 20.Jan.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.359.230,94 | 24.0 | 9991.0 | 55.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.322.570,93 | 23.0 | 9923.0 | 57.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.254.857,84 | 23.0 | 9932.0 | 56.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.214.530,84 | 23.0 | 9924.0 | 91.0 | 21.Okt.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.183.291,78 | 23.0 | 9872.0 | 48.0 | 27.Apr.2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.165.614,54 | 23.0 | 9994.0 | 5.0 | 20.Nov.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.146.665,00 | 23.0 | 9999.0 | 1.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.138.757,42 | 23.0 | 9996.0 | 11.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.114.312,71 | 22.0 | 10027.0 | 52.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.109.276,40 | 22.0 | 10106.0 | 69.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.105.409,41 | 22.0 | 9930.0 | 29.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.053.434,33 | 22.0 | 10011.0 | 12.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.047.019,87 | 22.0 | 10051.0 | 8.0 | 15.Feb.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.043.305,55 | 22.0 | 10023.0 | 39.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.042.294,55 | 22.0 | 10047.0 | 42.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.004.710,24 | 22.0 | 10012.0 | 39.0 | 24.März2026 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.000.416,55 | 22.0 | 9943.0 | 64.0 | 01.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 4.967.689,02 | 22.0 | 9967.0 | 25.0 | 01.Feb.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.922.756,26 | 22.0 | 9844.0 | 97.0 | 29.Okt.2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.871.286,45 | 21.0 | 10006.0 | 24.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.854.106,57 | 21.0 | 9923.0 | 85.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.839.296,28 | 21.0 | 10025.0 | 27.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.821.030,18 | 21.0 | 9989.0 | 35.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.760.400,11 | 21.0 | 9901.0 | 35.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.741.182,88 | 21.0 | 10021.0 | 35.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.693.198,30 | 21.0 | 9970.0 | 44.0 | 15.Apr.2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.645.372,48 | 20.0 | 10058.0 | 74.0 | 01.Okt.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.643.961,70 | 20.0 | 9948.0 | 19.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.627.982,23 | 20.0 | 10069.0 | 57.0 | 05.Juni2026 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.613.083,70 | 20.0 | 9863.0 | 43.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.608.523,39 | 20.0 | 9997.0 | 44.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.576.358,08 | 20.0 | 10015.0 | 22.0 | 20.Feb.2026 | 500.0 |
| S | SPRINT LLC | Kommunikation | 4.554.772,12 | 20.0 | 9995.0 | 0.0 | 01.März2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.466.729,19 | 20.0 | 9882.0 | 81.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.454.144,07 | 20.0 | 9933.0 | 51.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.446.263,04 | 20.0 | 9963.0 | 20.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.400.119,94 | 19.0 | 9915.0 | 33.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.382.092,00 | 19.0 | 9894.0 | 70.0 | 22.Juli2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.376.149,91 | 19.0 | 10122.0 | 67.0 | 13.Juli2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.370.888,52 | 19.0 | 10024.0 | 52.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.369.211,06 | 19.0 | 10055.0 | 26.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.368.337,13 | 19.0 | 9960.0 | 20.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.347.898,45 | 19.0 | 10002.0 | 12.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.345.494,34 | 19.0 | 10016.0 | 19.0 | 09.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.337.718,43 | 19.0 | 10008.0 | 53.0 | 19.Mai2026 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.304.856,79 | 19.0 | 9967.0 | 48.0 | 03.Mai2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.295.216,46 | 19.0 | 9964.0 | 41.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.281.005,24 | 19.0 | 9847.0 | 56.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 4.274.268,00 | 19.0 | 10060.0 | 66.0 | 06.Aug.2026 | 493.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.251.466,09 | 19.0 | 9840.0 | 58.0 | 03.Juni2026 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.248.932,37 | 19.0 | 10022.0 | 42.0 | 05.Apr.2026 | 480.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.240.524,01 | 19.0 | 9817.0 | 63.0 | 22.Juni2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.216.242,90 | 19.0 | 9892.0 | 86.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.211.979,44 | 19.0 | 9994.0 | 28.0 | 14.Feb.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.179.831,91 | 18.0 | 9986.0 | 30.0 | 19.Feb.2026 | 345.0 |
| VMW | VMWARE LLC | Technologie | 4.174.975,62 | 18.0 | 9794.0 | 78.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.160.495,55 | 18.0 | 9777.0 | 89.0 | 30.Sept.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.121.685,22 | 18.0 | 9871.0 | 75.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.112.695,88 | 18.0 | 9904.0 | 74.0 | 03.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.091.237,23 | 18.0 | 9899.0 | 33.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.088.498,52 | 18.0 | 9775.0 | 84.0 | 10.Sept.2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.013.522,61 | 18.0 | 9994.0 | 8.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.000.980,82 | 18.0 | 10008.0 | 15.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.996.547,34 | 18.0 | 10012.0 | 20.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.993.179,68 | 18.0 | 9904.0 | 39.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.979.047,39 | 17.0 | 9836.0 | 58.0 | 03.Juni2026 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.974.374,82 | 17.0 | 9949.0 | 57.0 | 03.Juni2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.974.006,28 | 17.0 | 9981.0 | 6.0 | 24.Nov.2025 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.973.689,04 | 17.0 | 9882.0 | 78.0 | 19.Aug.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.971.094,25 | 17.0 | 9932.0 | 52.0 | 15.Mai2026 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.968.842,45 | 17.0 | 9929.0 | 60.0 | 15.Juni2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.965.332,17 | 17.0 | 9903.0 | 94.0 | 19.Okt.2026 | 301.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.956.154,30 | 17.0 | 10066.0 | 1.0 | 22.Apr.2028 | 531.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.950.096,84 | 17.0 | 9991.0 | 19.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.940.344,69 | 17.0 | 9989.0 | 20.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.934.692,06 | 17.0 | 10026.0 | 29.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.931.877,42 | 17.0 | 10018.0 | 23.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.930.717,87 | 17.0 | 9798.0 | 75.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.929.889,91 | 17.0 | 10005.0 | 10.0 | 08.Dez.2025 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.924.822,95 | 17.0 | 10011.0 | 25.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.912.056,52 | 17.0 | 10037.0 | 37.0 | 18.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.847.560,46 | 17.0 | 10037.0 | 33.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.841.296,72 | 17.0 | 10048.0 | 1.0 | 16.Juli2027 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.837.241,69 | 17.0 | 9943.0 | 18.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.830.229,91 | 17.0 | 9844.0 | 49.0 | 01.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.785.821,05 | 17.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.773.009,82 | 17.0 | 9908.0 | 27.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.755.369,29 | 16.0 | 10003.0 | 18.0 | 06.Jan.2026 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.750.108,08 | 16.0 | 9826.0 | 61.0 | 15.Juni2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.738.663,54 | 16.0 | 9894.0 | 68.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.738.680,04 | 16.0 | 10008.0 | 1.0 | 10.Apr.2026 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.729.279,59 | 16.0 | 9830.0 | 68.0 | 14.Juli2026 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.719.301,87 | 16.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.705.516,02 | 16.0 | 9992.0 | 16.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.699.033,74 | 16.0 | 10009.0 | 1.0 | 18.März2026 | 476.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.684.397,97 | 16.0 | 9882.0 | 42.0 | 06.Apr.2026 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.670.886,62 | 16.0 | 10005.0 | 8.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.668.740,06 | 16.0 | 9767.0 | 85.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.651.079,75 | 16.0 | 9826.0 | 62.0 | 18.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.649.399,43 | 16.0 | 10101.0 | 65.0 | 05.Juli2026 | 559.0 |
| C | CITIBANK NA | Bankwesen | 3.645.524,12 | 16.0 | 10045.0 | 1.0 | 29.Mai2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.645.540,42 | 16.0 | 10017.0 | 15.0 | 24.Dez.2025 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.633.366,62 | 16.0 | 9972.0 | 85.0 | 14.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.611.284,27 | 16.0 | 9835.0 | 59.0 | 10.Juni2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.564.468,83 | 16.0 | 9889.0 | 35.0 | 11.März2026 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.551.688,27 | 16.0 | 10031.0 | 87.0 | 25.Sept.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.546.996,67 | 16.0 | 10048.0 | 80.0 | 27.Aug.2026 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.541.990,17 | 16.0 | 9989.0 | 51.0 | 12.Mai2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.533.693,75 | 16.0 | 9930.0 | 22.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.509.531,80 | 15.0 | 10126.0 | 50.0 | 10.Juni2026 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.507.638,65 | 15.0 | 10017.0 | 20.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.495.721,49 | 15.0 | 10020.0 | 33.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.487.503,45 | 15.0 | 10014.0 | 0.0 | 15.Okt.2027 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.486.980,97 | 15.0 | 9938.0 | 20.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.473.666,97 | 15.0 | 9990.0 | 29.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.467.144,71 | 15.0 | 9884.0 | 89.0 | 01.Okt.2026 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.448.423,79 | 15.0 | 10003.0 | 8.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.447.591,85 | 15.0 | 10026.0 | 40.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.426.525,30 | 15.0 | 9996.0 | 24.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.415.261,88 | 15.0 | 9943.0 | 20.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.410.384,88 | 15.0 | 10020.0 | 32.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.375.500,25 | 15.0 | 9908.0 | 33.0 | 01.März2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.350.576,13 | 15.0 | 10002.0 | 3.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.340.352,33 | 15.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.325.529,97 | 15.0 | 10071.0 | 1.0 | 26.Juli2028 | 590.0 |
| C | CITIBANK NA | Bankwesen | 3.321.858,14 | 15.0 | 10023.0 | 0.0 | 06.Aug.2026 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.307.201,13 | 15.0 | 9935.0 | 45.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.306.371,64 | 15.0 | 10010.0 | 1.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.296.766,74 | 14.0 | 10054.0 | 1.0 | 22.Apr.2028 | 516.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.285.464,58 | 14.0 | 10009.0 | 29.0 | 15.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.276.634,63 | 14.0 | 10013.0 | 20.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.276.229,61 | 14.0 | 10008.0 | 19.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.273.484,77 | 14.0 | 10003.0 | 11.0 | 09.Jan.2026 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.262.017,68 | 14.0 | 10035.0 | 62.0 | 24.Juni2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.258.640,40 | 14.0 | 9939.0 | 45.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.241.896,60 | 14.0 | 10051.0 | 35.0 | 09.März2026 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.239.165,28 | 14.0 | 10025.0 | 30.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.237.621,58 | 14.0 | 10029.0 | 32.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.223.785,76 | 14.0 | 9950.0 | 44.0 | 11.Apr.2026 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 3.216.266,74 | 14.0 | 10081.0 | 65.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.214.726,72 | 14.0 | 10037.0 | 1.0 | 07.Aug.2026 | 507.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.206.593,48 | 14.0 | 9932.0 | 45.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.680,55 | 14.0 | 9966.0 | 37.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.198.795,02 | 14.0 | 10009.0 | 1.0 | 05.Jan.2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.193.639,55 | 14.0 | 10062.0 | 51.0 | 15.Mai2026 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.192.676,08 | 14.0 | 9848.0 | 57.0 | 01.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.177.499,17 | 14.0 | 10015.0 | 18.0 | 06.Jan.2026 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.159.523,76 | 14.0 | 10075.0 | 1.0 | 08.Dez.2026 | 526.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.159.119,69 | 14.0 | 10019.0 | 18.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.159.137,62 | 14.0 | 9992.0 | 3.0 | 13.Nov.2025 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.157.555,36 | 14.0 | 9819.0 | 68.0 | 12.Juli2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.144.715,75 | 14.0 | 10037.0 | 31.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.144.647,91 | 14.0 | 10018.0 | 24.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.132.165,11 | 14.0 | 10042.0 | 1.0 | 14.März2028 | 487.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.124.706,46 | 14.0 | 10055.0 | 1.0 | 13.Apr.2028 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.116.568,29 | 14.0 | 9848.0 | 73.0 | 30.Juli2026 | 185.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.096.128,30 | 14.0 | 9969.0 | 20.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.095.363,76 | 14.0 | 9975.0 | 25.0 | 01.Feb.2026 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.083.094,31 | 14.0 | 9955.0 | 49.0 | 04.Mai2026 | 312.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.076.487,50 | 14.0 | 10173.0 | 84.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.074.167,61 | 14.0 | 10008.0 | 18.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.072.331,07 | 13.0 | 10132.0 | 70.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.065.633,50 | 13.0 | 9975.0 | 28.0 | 11.Feb.2026 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 3.064.968,37 | 13.0 | 9994.0 | 5.0 | 15.Nov.2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.061.846,23 | 13.0 | 9937.0 | 20.0 | 15.Jan.2026 | 70.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.059.014,26 | 13.0 | 9892.0 | 76.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.043.623,73 | 13.0 | 9996.0 | 33.0 | 04.März2026 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.042.844,17 | 13.0 | 9785.0 | 69.0 | 15.Juli2026 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 3.038.987,90 | 13.0 | 9929.0 | 53.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.036.743,53 | 13.0 | 10033.0 | 33.0 | 01.Sept.2026 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.028.757,97 | 13.0 | 10038.0 | 1.0 | 18.Juni2028 | 482.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.027.670,62 | 13.0 | 9879.0 | 77.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.026.260,03 | 13.0 | 9905.0 | 33.0 | 02.März2026 | 105.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.023.782,46 | 13.0 | 9982.0 | 20.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.022.792,59 | 13.0 | 10052.0 | 1.0 | 14.Juli2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.093,41 | 13.0 | 10075.0 | 66.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.019.629,59 | 13.0 | 9961.0 | 70.0 | 21.Juli2026 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.016.890,08 | 13.0 | 10022.0 | 0.0 | 06.Juli2028 | 498.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.014.979,55 | 13.0 | 9964.0 | 48.0 | 28.Apr.2026 | 363.0 |
| NXPI | NXP BV | Technologie | 3.012.706,08 | 13.0 | 9985.0 | 55.0 | 18.Juni2026 | 388.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.010.656,91 | 13.0 | 9945.0 | 69.0 | 27.Juli2026 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.007.962,41 | 13.0 | 9823.0 | 78.0 | 15.Aug.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.006.739,59 | 13.0 | 10037.0 | 36.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.006.280,21 | 13.0 | 9914.0 | 33.0 | 02.März2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.004.356,23 | 13.0 | 9990.0 | 3.0 | 13.Nov.2025 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.995.264,95 | 13.0 | 9944.0 | 81.0 | 16.Sept.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.992.275,00 | 13.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.987.708,91 | 13.0 | 9905.0 | 78.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.985.579,72 | 13.0 | 9971.0 | 28.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.980.717,81 | 13.0 | 9898.0 | 85.0 | 13.Sept.2026 | 284.0 |
| BA | BOEING CO | Produktionsmittel | 2.978.619,76 | 13.0 | 9947.0 | 48.0 | 01.Mai2026 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.978.166,54 | 13.0 | 9890.0 | 85.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.977.768,71 | 13.0 | 9887.0 | 83.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.975.935,08 | 13.0 | 9897.0 | 90.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.971.595,72 | 13.0 | 9842.0 | 69.0 | 15.Juli2026 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.967.304,89 | 13.0 | 9862.0 | 85.0 | 15.Sept.2026 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.966.499,35 | 13.0 | 9865.0 | 89.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.960.518,83 | 13.0 | 9938.0 | 67.0 | 15.Juli2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.954.942,61 | 13.0 | 10003.0 | 11.0 | 10.Dez.2025 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.946.338,25 | 13.0 | 9851.0 | 52.0 | 15.Mai2026 | 115.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.944.382,34 | 13.0 | 10010.0 | 6.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.940.516,80 | 13.0 | 9788.0 | 89.0 | 29.Sept.2026 | 160.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.914.480,40 | 13.0 | 10066.0 | 46.0 | 24.Mai2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.904.527,28 | 13.0 | 10035.0 | 1.0 | 11.Juni2027 | 486.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.897.241,24 | 13.0 | 9882.0 | 88.0 | 27.Sept.2026 | 250.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.893.152,38 | 13.0 | 9936.0 | 20.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.882.066,78 | 13.0 | 10045.0 | 2.0 | 12.Juni2028 | 498.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.881.121,17 | 13.0 | 10020.0 | 1.0 | 30.Apr.2026 | 490.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.873.867,28 | 13.0 | 10032.0 | 2.0 | 21.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.871.725,58 | 13.0 | 10011.0 | 19.0 | 09.Jan.2026 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.869.287,91 | 13.0 | 9785.0 | 77.0 | 13.Aug.2026 | 115.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.861.410,61 | 13.0 | 9988.0 | 44.0 | 01.Juli2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.833.804,30 | 12.0 | 9984.0 | 12.0 | 15.Dez.2025 | 363.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.831.774,10 | 12.0 | 10023.0 | 1.0 | 22.Sept.2027 | 506.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.829.957,06 | 12.0 | 10045.0 | 38.0 | 20.März2026 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.827.477,36 | 12.0 | 9887.0 | 85.0 | 12.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.827.282,77 | 12.0 | 9906.0 | 31.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.822.255,92 | 12.0 | 9849.0 | 52.0 | 13.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.819.948,54 | 12.0 | 10003.0 | 5.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.819.555,91 | 12.0 | 9937.0 | 24.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.818.214,63 | 12.0 | 10006.0 | 28.0 | 13.März2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.812.109,74 | 12.0 | 9951.0 | 48.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.803.784,92 | 12.0 | 10130.0 | 85.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.783.553,45 | 12.0 | 10013.0 | 46.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.780.661,20 | 12.0 | 10127.0 | 84.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.776.869,93 | 12.0 | 9955.0 | 33.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.222,11 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 484.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.752.502,24 | 12.0 | 10068.0 | 43.0 | 10.Apr.2026 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.743.421,82 | 12.0 | 9933.0 | 82.0 | 15.Sept.2026 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.743.553,41 | 12.0 | 9927.0 | 82.0 | 06.Sept.2026 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.736.160,43 | 12.0 | 9935.0 | 89.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.727.732,87 | 12.0 | 10009.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.725.396,79 | 12.0 | 9990.0 | 20.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.723.107,85 | 12.0 | 9945.0 | 20.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.717.708,72 | 12.0 | 9958.0 | 45.0 | 15.Apr.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.714.308,23 | 12.0 | 10070.0 | 49.0 | 08.Mai2026 | 562.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.713.724,47 | 12.0 | 9996.0 | 12.0 | 15.Dez.2025 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.705.932,22 | 12.0 | 9976.0 | 55.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.705.436,07 | 12.0 | 10043.0 | 36.0 | 13.März2026 | 532.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.691.885,88 | 12.0 | 10177.0 | 1.0 | 12.März2028 | 572.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.691.169,45 | 12.0 | 10003.0 | 3.0 | 10.Nov.2025 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.332,71 | 12.0 | 9986.0 | 5.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.673.009,53 | 12.0 | 9980.0 | 20.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.672.454,19 | 12.0 | 9984.0 | 20.0 | 14.Jan.2026 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.672.600,10 | 12.0 | 9996.0 | 21.0 | 27.Feb.2026 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 2.652.311,09 | 12.0 | 9952.0 | 52.0 | 15.Mai2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.650.755,26 | 12.0 | 10096.0 | 54.0 | 26.Juni2026 | 627.0 |
| FLEX | FLEX LTD | Technologie | 2.646.896,73 | 12.0 | 9990.0 | 25.0 | 01.Feb.2026 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.646.285,81 | 12.0 | 10041.0 | 1.0 | 02.Apr.2027 | 502.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.646.415,14 | 12.0 | 9944.0 | 49.0 | 04.Mai2026 | 280.0 |
| OKE | ONEOK INC | Energie | 2.642.559,73 | 12.0 | 10015.0 | 12.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.633.524,71 | 12.0 | 9918.0 | 24.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.624.331,88 | 12.0 | 9954.0 | 53.0 | 20.Mai2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.606.790,84 | 11.0 | 9876.0 | 77.0 | 15.Aug.2026 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.606.353,90 | 11.0 | 10013.0 | 6.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.768,68 | 11.0 | 10074.0 | 1.0 | 02.Juli2027 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.603.582,66 | 11.0 | 9996.0 | 20.0 | 15.Jan.2026 | 390.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.596.701,43 | 11.0 | 9950.0 | 59.0 | 15.Juni2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.596.520,61 | 11.0 | 10145.0 | 2.0 | 24.Feb.2028 | 546.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.596.329,37 | 11.0 | 9884.0 | 44.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.595.014,60 | 11.0 | 9776.0 | 85.0 | 15.Sept.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.589.857,09 | 11.0 | 10052.0 | 1.0 | 26.Okt.2027 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.582.670,59 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 515.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.581.751,15 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.578.241,66 | 11.0 | 10005.0 | 26.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.574.924,35 | 11.0 | 10123.0 | 67.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.571.278,36 | 11.0 | 10004.0 | 17.0 | 01.Apr.2026 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.562.368,74 | 11.0 | 9933.0 | 20.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.558.079,10 | 11.0 | 10074.0 | 59.0 | 13.Juli2026 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.543.667,24 | 11.0 | 10097.0 | 83.0 | 08.Sept.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.542.598,86 | 11.0 | 9872.0 | 47.0 | 23.Apr.2026 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.541.459,48 | 11.0 | 9868.0 | 48.0 | 27.Apr.2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.530.482,45 | 11.0 | 9972.0 | 54.0 | 01.Juni2026 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.522.577,65 | 11.0 | 10100.0 | 8.0 | 01.Feb.2026 | 785.0 |
| USB | US BANCORP MTN | Bankwesen | 2.519.022,89 | 11.0 | 9998.0 | 4.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.509.883,93 | 11.0 | 10010.0 | 2.0 | 09.Jan.2026 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.506.731,58 | 11.0 | 10004.0 | 5.0 | 17.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.506.674,10 | 11.0 | 10016.0 | 95.0 | 22.Okt.2026 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.497.713,26 | 11.0 | 9920.0 | 77.0 | 18.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.493.703,23 | 11.0 | 10008.0 | 2.0 | 11.Dez.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.492.588,04 | 11.0 | 10056.0 | 1.0 | 18.Jan.2027 | 504.0 |
| INTU | INTUIT INC | Technologie | 2.491.817,29 | 11.0 | 10104.0 | 77.0 | 15.Sept.2026 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.491.145,09 | 11.0 | 10012.0 | 20.0 | 10.Jan.2026 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.487.526,47 | 11.0 | 9927.0 | 88.0 | 05.Okt.2026 | 324.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.485.505,52 | 11.0 | 9987.0 | 5.0 | 15.Nov.2025 | 120.0 |
| LIN | LINDE INC | Basic Industry | 2.463.392,88 | 11.0 | 9975.0 | 24.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.462.091,19 | 11.0 | 10002.0 | 3.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.460.509,40 | 11.0 | 10082.0 | 1.0 | 14.Aug.2027 | 587.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.459.360,47 | 11.0 | 10030.0 | 12.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.455.344,60 | 11.0 | 10035.0 | 32.0 | 27.Feb.2026 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.449.512,25 | 11.0 | 9949.0 | 53.0 | 20.Mai2026 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.444.880,51 | 11.0 | 9772.0 | 93.0 | 13.Okt.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.444.280,82 | 11.0 | 10087.0 | 60.0 | 15.Juni2026 | 547.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.441.197,52 | 11.0 | 10012.0 | 18.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.432.848,59 | 11.0 | 9992.0 | 14.0 | 21.Dez.2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.424.347,20 | 11.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.423.996,62 | 11.0 | 9947.0 | 33.0 | 01.März2026 | 295.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.415.803,35 | 11.0 | 10007.0 | 2.0 | 02.Apr.2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.408.185,26 | 11.0 | 9986.0 | 35.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.404.643,17 | 11.0 | 10033.0 | 33.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.400.056,81 | 11.0 | 9955.0 | 19.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.396.921,19 | 11.0 | 10023.0 | 2.0 | 11.Sept.2028 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.378.148,01 | 10.0 | 9938.0 | 20.0 | 15.Jan.2026 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.374.270,12 | 10.0 | 9948.0 | 24.0 | 30.Jan.2026 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.819,41 | 10.0 | 9884.0 | 45.0 | 15.Apr.2026 | 160.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.369.175,00 | 10.0 | 10000.0 | 1.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.361.934,81 | 10.0 | 9988.0 | 5.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.354.034,25 | 10.0 | 10004.0 | 7.0 | 26.Nov.2025 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.341.860,03 | 10.0 | 9823.0 | 61.0 | 15.Juni2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.341.061,72 | 10.0 | 9940.0 | 53.0 | 18.Mai2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.340.210,52 | 10.0 | 9969.0 | 31.0 | 24.Feb.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.859,30 | 10.0 | 10015.0 | 19.0 | 09.Jan.2026 | 510.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.339.415,72 | 10.0 | 10062.0 | 1.0 | 18.Aug.2026 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.339.506,86 | 10.0 | 10025.0 | 41.0 | 02.Apr.2026 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.327.470,50 | 10.0 | 9997.0 | 16.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.313.390,62 | 10.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.311.146,62 | 10.0 | 10012.0 | 1.0 | 20.Okt.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.302.592,60 | 10.0 | 10022.0 | 1.0 | 23.Juli2027 | 503.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.293.114,12 | 10.0 | 10009.0 | 12.0 | 15.Jan.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.291.124,83 | 10.0 | 10073.0 | 2.0 | 15.Nov.2027 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.797,24 | 10.0 | 10049.0 | 45.0 | 16.Apr.2026 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 2.288.936,10 | 10.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.287.255,99 | 10.0 | 10017.0 | 0.0 | 18.März2027 | 497.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.287.424,97 | 10.0 | 9988.0 | 31.0 | 01.März2026 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.284.123,77 | 10.0 | 10077.0 | 62.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.282.159,18 | 10.0 | 10042.0 | 76.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.281.417,52 | 10.0 | 10018.0 | 1.0 | 21.Mai2027 | 504.0 |
| AVT | AVNET INC | Technologie | 2.280.323,97 | 10.0 | 10003.0 | 24.0 | 15.Apr.2026 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.276.703,45 | 10.0 | 9838.0 | 57.0 | 01.Juni2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.274.952,46 | 10.0 | 10045.0 | -1.0 | 13.Juni2028 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.269.333,77 | 10.0 | 9955.0 | 0.0 | 16.Jan.2026 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.262.521,50 | 10.0 | 9999.0 | 5.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.258.147,39 | 10.0 | 10069.0 | 60.0 | 15.Juni2026 | 521.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.257.304,94 | 10.0 | 10023.0 | 1.0 | 24.Jan.2028 | 502.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.255.219,74 | 10.0 | 9992.0 | 38.0 | 15.Juli2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.252.645,05 | 10.0 | 9961.0 | 31.0 | 25.Feb.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.250.298,47 | 10.0 | 9957.0 | 81.0 | 15.Sept.2026 | 346.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.246.465,32 | 10.0 | 10084.0 | 73.0 | 03.Aug.2026 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.244.408,73 | 10.0 | 9912.0 | 77.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.809,60 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 512.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.237.863,71 | 10.0 | 10002.0 | 14.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.236.612,01 | 10.0 | 10014.0 | 19.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.610,39 | 10.0 | 10042.0 | 74.0 | 07.Aug.2026 | 455.0 |
| OKE | ONEOK INC | Energie | 2.218.595,90 | 10.0 | 10001.0 | 15.0 | 01.März2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.217.118,98 | 10.0 | 10072.0 | 72.0 | 31.Juli2026 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.214.798,65 | 10.0 | 9975.0 | 20.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.213.911,79 | 10.0 | 9923.0 | 29.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.212.585,64 | 10.0 | 10023.0 | 21.0 | 16.Jan.2026 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.209.683,95 | 10.0 | 9948.0 | 65.0 | 08.Juli2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.208.720,69 | 10.0 | 10018.0 | 2.0 | 15.Jan.2027 | 496.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.203.927,45 | 10.0 | 10027.0 | 8.0 | 15.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.407,26 | 10.0 | 10011.0 | 2.0 | 06.März2026 | 471.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.201.151,22 | 10.0 | 9917.0 | 68.0 | 14.Juli2026 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.200.599,85 | 10.0 | 9955.0 | 22.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.200.088,88 | 10.0 | 9970.0 | 10.0 | 07.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.196.118,82 | 10.0 | 9999.0 | 3.0 | 13.Nov.2025 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.192.393,15 | 10.0 | 9987.0 | 24.0 | 28.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.192.118,48 | 10.0 | 10034.0 | 1.0 | 27.März2028 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.181.764,07 | 10.0 | 9902.0 | 33.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.354,41 | 10.0 | 10037.0 | 33.0 | 03.März2026 | 505.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.167.007,02 | 10.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.165.817,42 | 10.0 | 10032.0 | 2.0 | 02.Apr.2028 | 521.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.164.442,63 | 10.0 | 10063.0 | 1.0 | 07.Mai2028 | 544.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.163.188,80 | 10.0 | 10053.0 | 32.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.161.116,50 | 9.0 | 9987.0 | 31.0 | 01.März2026 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.155.939,14 | 9.0 | 9990.0 | 50.0 | 15.Juni2026 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.149.408,66 | 9.0 | 9839.0 | 52.0 | 15.Mai2026 | 95.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.149.441,75 | 9.0 | 9929.0 | 76.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.137.908,66 | 9.0 | 9971.0 | 20.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.136.723,56 | 9.0 | 10101.0 | 3.0 | 10.Sept.2027 | 524.0 |
| JBL | JABIL INC | Technologie | 2.127.242,30 | 9.0 | 9887.0 | 45.0 | 15.Apr.2026 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.299,41 | 9.0 | 10084.0 | 81.0 | 30.Sept.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.125.008,85 | 9.0 | 9836.0 | 63.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.122.196,21 | 9.0 | 9998.0 | 23.0 | 26.Jan.2026 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.107.830,44 | 9.0 | 9868.0 | 72.0 | 28.Juli2026 | 200.0 |
| GIBACN | CGI INC | Technologie | 2.105.734,21 | 9.0 | 9775.0 | 85.0 | 14.Sept.2026 | 145.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.102.986,11 | 9.0 | 9838.0 | 65.0 | 30.Juni2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.099.596,38 | 9.0 | 9875.0 | 44.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.098.259,35 | 9.0 | 9829.0 | 63.0 | 22.Juni2026 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.094.736,41 | 9.0 | 10001.0 | 2.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.090.188,99 | 9.0 | 9928.0 | 19.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.082.116,21 | 9.0 | 10013.0 | 20.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.072.186,97 | 9.0 | 10096.0 | 1.0 | 23.Jan.2028 | 545.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.071.693,71 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 555.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.065.094,89 | 9.0 | 9951.0 | 48.0 | 29.Apr.2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.064.961,08 | 9.0 | 10009.0 | 1.0 | 20.März2026 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.061.450,08 | 9.0 | 10165.0 | 75.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.058.890,76 | 9.0 | 9907.0 | 34.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.056.043,22 | 9.0 | 9893.0 | 37.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.053.903,93 | 9.0 | 9891.0 | 45.0 | 15.Apr.2026 | 162.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.050.550,77 | 9.0 | 10074.0 | 63.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.050.156,26 | 9.0 | 10065.0 | 62.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.359,51 | 9.0 | 10012.0 | 20.0 | 13.Feb.2026 | 455.0 |
| FDX | FEDEX CORP | Transport | 2.046.560,31 | 9.0 | 9956.0 | 41.0 | 01.Apr.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.180,62 | 9.0 | 10000.0 | 1.0 | 01.Nov.2025 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.042.552,57 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 499.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.038.726,49 | 9.0 | 9993.0 | 8.0 | 01.Dez.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.037.138,99 | 9.0 | 10047.0 | 1.0 | 22.Juli2028 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.036.825,29 | 9.0 | 10077.0 | 76.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.035.342,06 | 9.0 | 10103.0 | 1.0 | 11.Dez.2026 | 531.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.034.724,19 | 9.0 | 10108.0 | 77.0 | 18.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.033.263,72 | 9.0 | 10010.0 | 1.0 | 09.Jan.2026 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.033.172,14 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.031.225,59 | 9.0 | 10078.0 | 2.0 | 05.Sept.2028 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.028.750,61 | 9.0 | 10035.0 | 1.0 | 14.Mai2027 | 502.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.028.397,65 | 9.0 | 9941.0 | 75.0 | 15.Aug.2026 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.024.939,46 | 9.0 | 9954.0 | 33.0 | 01.März2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.022.861,22 | 9.0 | 9989.0 | 20.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.018.125,16 | 9.0 | 9977.0 | 68.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.016.818,35 | 9.0 | 10009.0 | 1.0 | 08.Sept.2028 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.012.554,28 | 9.0 | 9992.0 | -1.0 | 12.Sept.2028 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.009.079,02 | 9.0 | 10062.0 | 2.0 | 16.Feb.2028 | 536.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.008.208,04 | 9.0 | 9899.0 | 29.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.008.065,34 | 9.0 | 10039.0 | 1.0 | 05.März2027 | 498.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.004.874,44 | 9.0 | 9836.0 | 61.0 | 15.Juni2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.004.510,36 | 9.0 | 9999.0 | 0.0 | 12.Apr.2028 | 496.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.003.973,97 | 9.0 | 10019.0 | 43.0 | 10.Apr.2026 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.082,81 | 9.0 | 9925.0 | 68.0 | 15.Juli2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.003.081,84 | 9.0 | 10015.0 | 1.0 | 31.Juli2026 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.002.897,40 | 9.0 | 9987.0 | 78.0 | 06.Okt.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.001.034,20 | 9.0 | 10005.0 | 0.0 | 03.Nov.2028 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.000.600,00 | 9.0 | 10003.0 | 2.0 | 06.Nov.2028 | 0.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.999.289,85 | 9.0 | 9969.0 | 41.0 | 01.Apr.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.998.685,13 | 9.0 | 9964.0 | 55.0 | 01.Juni2026 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.997.378,28 | 9.0 | 9985.0 | 55.0 | 30.Juni2026 | 385.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.995.755,41 | 9.0 | 10049.0 | 2.0 | 21.März2028 | 515.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.995.865,77 | 9.0 | 9995.0 | 20.0 | 15.Jan.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.994.357,39 | 9.0 | 10012.0 | 1.0 | 27.Nov.2026 | 474.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.991.834,77 | 9.0 | 9910.0 | 81.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.987.091,70 | 9.0 | 9885.0 | 77.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.983.082,37 | 9.0 | 9901.0 | 41.0 | 01.Apr.2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.980.682,62 | 9.0 | 9869.0 | 85.0 | 16.Sept.2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.975.746,52 | 9.0 | 9867.0 | 93.0 | 15.Okt.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.970.932,55 | 9.0 | 10032.0 | 80.0 | 28.Aug.2026 | 433.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.969.868,88 | 9.0 | 9809.0 | 76.0 | 09.Aug.2026 | 175.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.968.970,66 | 9.0 | 9941.0 | 41.0 | 01.Apr.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.967.723,03 | 9.0 | 9976.0 | 61.0 | 15.Juli2026 | 390.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.967.130,42 | 9.0 | 9949.0 | 46.0 | 18.Apr.2026 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.964.860,57 | 9.0 | 9802.0 | 87.0 | 20.Sept.2026 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.963.034,90 | 9.0 | 9788.0 | 82.0 | 01.Sept.2026 | 165.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.961.334,80 | 9.0 | 10018.0 | 19.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.960.488,75 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.958.892,62 | 9.0 | 9774.0 | 82.0 | 01.Sept.2026 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.958.023,12 | 9.0 | 10007.0 | 29.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.957.722,80 | 9.0 | 9772.0 | 86.0 | 16.Sept.2026 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.957.367,36 | 9.0 | 9770.0 | 84.0 | 09.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.957.402,93 | 9.0 | 9775.0 | 91.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.956.535,50 | 9.0 | 9764.0 | 84.0 | 09.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.953.835,93 | 9.0 | 10012.0 | 1.0 | 27.Feb.2026 | 474.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.946.877,93 | 9.0 | 10001.0 | 10.0 | 30.Jan.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.940.149,48 | 9.0 | 10055.0 | 2.0 | 14.Jan.2027 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.937.735,53 | 9.0 | 10021.0 | 19.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.933.932,11 | 8.0 | 9999.0 | 4.0 | 15.Dez.2025 | 475.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.930.011,74 | 8.0 | 9998.0 | 51.0 | 15.Juni2026 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.928.373,61 | 8.0 | 9973.0 | 37.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.926.954,26 | 8.0 | 9973.0 | 9.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.923.282,53 | 8.0 | 10012.0 | 26.0 | 05.Feb.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.921.448,20 | 8.0 | 10026.0 | 1.0 | 28.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.921.211,20 | 8.0 | 10056.0 | 2.0 | 21.März2028 | 512.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.912.224,95 | 8.0 | 10031.0 | 1.0 | 07.Juli2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.270,53 | 8.0 | 9919.0 | 59.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.802,08 | 8.0 | 9825.0 | 61.0 | 17.Juni2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.895.567,74 | 8.0 | 9804.0 | 69.0 | 15.Juli2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.895.255,64 | 8.0 | 10021.0 | 1.0 | 26.Feb.2028 | 476.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.894.246,39 | 8.0 | 9984.0 | 19.0 | 08.Jan.2026 | 380.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.889.851,13 | 8.0 | 9791.0 | 78.0 | 16.Aug.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.886.239,80 | 8.0 | 9909.0 | 29.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.880.306,52 | 8.0 | 10009.0 | 1.0 | 16.Apr.2026 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.877.042,37 | 8.0 | 10008.0 | 10.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.874.534,31 | 8.0 | 10076.0 | 1.0 | 04.Dez.2026 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.871.268,06 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 484.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.870.224,12 | 8.0 | 10008.0 | 6.0 | 21.Nov.2025 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.869.991,08 | 8.0 | 10016.0 | 22.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.304,36 | 8.0 | 10049.0 | 58.0 | 08.Juni2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.859.732,90 | 8.0 | 10076.0 | 2.0 | 07.Aug.2027 | 602.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.855.076,22 | 8.0 | 9886.0 | 45.0 | 15.Apr.2026 | 165.0 |
| HPQ | HP INC | Technologie | 1.853.542,05 | 8.0 | 9832.0 | 61.0 | 17.Juni2026 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.843.811,22 | 8.0 | 9940.0 | 20.0 | 12.Jan.2026 | 88.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.843.235,41 | 8.0 | 9883.0 | 68.0 | 15.Juli2026 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.842.569,98 | 8.0 | 9958.0 | 12.0 | 15.Dez.2025 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.839.671,55 | 8.0 | 10013.0 | 45.0 | 15.Mai2026 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.834.456,86 | 8.0 | 10003.0 | 35.0 | 27.Mai2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.832.012,08 | 8.0 | 10000.0 | 10.0 | 09.Dez.2025 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.831.333,02 | 8.0 | 9925.0 | 60.0 | 15.Juni2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.827.247,72 | 8.0 | 10026.0 | 1.0 | 04.Nov.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.816.867,65 | 8.0 | 10025.0 | 1.0 | 22.Apr.2027 | 512.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.814.742,10 | 8.0 | 10036.0 | 40.0 | 28.März2026 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.811.191,33 | 8.0 | 10001.0 | 5.0 | 15.Nov.2025 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.810.859,41 | 8.0 | 9978.0 | 9.0 | 02.Dez.2025 | 200.0 |
| CSX | CSX CORP | Transport | 1.809.815,00 | 8.0 | 10000.0 | 1.0 | 01.Nov.2025 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.807.555,88 | 8.0 | 10072.0 | 67.0 | 10.Aug.2026 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.806.798,15 | 8.0 | 10003.0 | 40.0 | 02.Juni2026 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.800.838,92 | 8.0 | 10020.0 | 1.0 | 05.Mai2026 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.789.790,32 | 8.0 | 10060.0 | 2.0 | 15.Juli2028 | 531.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.789.013,88 | 8.0 | 10053.0 | 1.0 | 04.März2027 | 524.0 |
| EQIX | EQUINIX INC | Technologie | 1.786.034,42 | 8.0 | 9856.0 | 52.0 | 15.Mai2026 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.785.427,89 | 8.0 | 9941.0 | 60.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.784.641,27 | 8.0 | 10066.0 | 2.0 | 19.Jan.2027 | 551.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.782.146,03 | 8.0 | 9974.0 | 25.0 | 02.Feb.2026 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.778.973,64 | 8.0 | 9935.0 | 72.0 | 01.Aug.2026 | 350.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.775.024,79 | 8.0 | 9997.0 | 12.0 | 15.Dez.2025 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.771.280,70 | 8.0 | 10071.0 | 60.0 | 15.Juni2026 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.766.268,36 | 8.0 | 9991.0 | 1.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.764.044,27 | 8.0 | 10023.0 | 33.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.761.038,33 | 8.0 | 9987.0 | 29.0 | 18.Feb.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.753.746,62 | 8.0 | 10023.0 | 1.0 | 26.Feb.2027 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.750.117,92 | 8.0 | 9955.0 | 33.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.749.575,82 | 8.0 | 9949.0 | 35.0 | 09.März2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.749.231,78 | 8.0 | 9903.0 | 60.0 | 15.Juni2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.745.966,73 | 8.0 | 10032.0 | 33.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.740.433,45 | 8.0 | 9930.0 | 89.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.739.653,35 | 8.0 | 10044.0 | 41.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.738.164,67 | 8.0 | 10001.0 | 8.0 | 01.März2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.736.881,38 | 8.0 | 9952.0 | 63.0 | 01.Juli2026 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.736.544,47 | 8.0 | 9857.0 | 51.0 | 10.Mai2026 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.728.186,97 | 8.0 | 9849.0 | 87.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.727.882,15 | 8.0 | 10024.0 | 1.0 | 16.Apr.2027 | 522.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.723.478,08 | 8.0 | 10073.0 | 2.0 | 14.März2028 | 507.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.722.842,71 | 8.0 | 10085.0 | 60.0 | 15.Juni2026 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.722.311,17 | 8.0 | 9807.0 | 69.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.718.833,36 | 8.0 | 10005.0 | 1.0 | 24.Dez.2025 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.713.209,99 | 8.0 | 9771.0 | 85.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.712.462,33 | 8.0 | 9906.0 | 37.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.711.815,48 | 8.0 | 9905.0 | 39.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.708.408,61 | 8.0 | 10009.0 | 41.0 | 01.Apr.2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.509,46 | 7.0 | 10070.0 | 2.0 | 28.Juni2027 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.703.302,48 | 7.0 | 10002.0 | 40.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.701.981,87 | 7.0 | 9956.0 | 20.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.697.428,55 | 7.0 | 10047.0 | 2.0 | 16.Okt.2026 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.035,86 | 7.0 | 9940.0 | 20.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.695.637,66 | 7.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.690.525,98 | 7.0 | 10083.0 | 1.0 | 23.Apr.2028 | 427.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.679.334,34 | 7.0 | 10003.0 | 11.0 | 12.Dez.2025 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.673.352,83 | 7.0 | 10030.0 | 1.0 | 13.Aug.2026 | 510.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.668.881,95 | 7.0 | 10103.0 | 1.0 | 18.Sept.2027 | 608.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.665.218,21 | 7.0 | 9781.0 | 90.0 | 02.Okt.2026 | 173.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.662.275,72 | 7.0 | 10014.0 | 1.0 | 15.Juni2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.661.361,86 | 7.0 | 9904.0 | 39.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.659.805,61 | 7.0 | 9893.0 | 37.0 | 15.März2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.654.449,33 | 7.0 | 9977.0 | 35.0 | 08.März2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.652.667,29 | 7.0 | 10012.0 | 1.0 | 29.Jan.2026 | 719.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.646.054,59 | 7.0 | 9800.0 | 78.0 | 15.Aug.2026 | 130.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.646.216,24 | 7.0 | 10019.0 | 1.0 | 15.Mai2028 | 521.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.645.519,21 | 7.0 | 9994.0 | 5.0 | 15.Nov.2025 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.643.119,89 | 7.0 | 10031.0 | 1.0 | 09.März2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.642.419,59 | 7.0 | 10039.0 | 1.0 | 05.Apr.2027 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.037,30 | 7.0 | 10016.0 | 1.0 | 06.März2028 | 476.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.638.799,62 | 7.0 | 10112.0 | 0.0 | 04.Feb.2028 | 535.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.638.296,65 | 7.0 | 10073.0 | 0.0 | 15.Sept.2027 | 556.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.632.101,32 | 7.0 | 10042.0 | 0.0 | 31.Jan.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.629.008,12 | 7.0 | 10012.0 | 1.0 | 22.Okt.2027 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.097,77 | 7.0 | 10100.0 | 83.0 | 08.Sept.2026 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.619.388,49 | 7.0 | 10043.0 | 1.0 | 08.Sept.2028 | 531.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.614.454,82 | 7.0 | 9904.0 | 88.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.614.274,34 | 7.0 | 10047.0 | 1.0 | 30.Sept.2027 | 486.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.609.891,01 | 7.0 | 9974.0 | 25.0 | 01.Feb.2026 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.608.741,73 | 7.0 | 9744.0 | 94.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.608.818,32 | 7.0 | 9970.0 | 20.0 | 15.Jan.2026 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.604.892,00 | 7.0 | 10061.0 | 1.0 | 05.Feb.2027 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.604.181,10 | 7.0 | 9911.0 | 52.0 | 15.Mai2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.602.248,61 | 7.0 | 9914.0 | 68.0 | 15.Juli2026 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.598.905,12 | 7.0 | 9964.0 | 41.0 | 01.Apr.2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.586.958,61 | 7.0 | 10007.0 | 1.0 | 10.Dez.2025 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.585.198,88 | 7.0 | 9875.0 | 85.0 | 16.Sept.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.580.366,72 | 7.0 | 10030.0 | 1.0 | 28.Apr.2027 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.425,37 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.578.699,10 | 7.0 | 9989.0 | 5.0 | 15.Nov.2025 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.576.457,20 | 7.0 | 9913.0 | 60.0 | 15.Juni2026 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.572.606,98 | 7.0 | 10039.0 | 1.0 | 13.Aug.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.287,76 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.375,73 | 7.0 | 10013.0 | 8.0 | 15.Feb.2026 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.565.415,38 | 7.0 | 10032.0 | 83.0 | 09.Sept.2026 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.563.806,76 | 7.0 | 10048.0 | 1.0 | 01.Apr.2027 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.563.846,45 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.558.403,73 | 7.0 | 9937.0 | 64.0 | 27.Juni2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.553.364,52 | 7.0 | 9816.0 | 79.0 | 24.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.549.742,58 | 7.0 | 10010.0 | 1.0 | 15.Juli2026 | 474.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.548.534,52 | 7.0 | 10018.0 | 40.0 | 30.März2026 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.544.131,91 | 7.0 | 9888.0 | 72.0 | 27.Juli2026 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.534.387,84 | 7.0 | 9890.0 | 45.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.532.683,86 | 7.0 | 10122.0 | 80.0 | 28.Aug.2026 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.532.425,34 | 7.0 | 10013.0 | 24.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.531.042,85 | 7.0 | 10135.0 | 84.0 | 14.Sept.2026 | 565.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.530.129,93 | 7.0 | 10130.0 | 3.0 | 11.Sept.2028 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.592,27 | 7.0 | 10057.0 | 68.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.898,85 | 7.0 | 9965.0 | 11.0 | 10.Dez.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.522.992,22 | 7.0 | 10048.0 | 2.0 | 15.Aug.2028 | 494.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.521.563,25 | 7.0 | 10100.0 | 89.0 | 01.Okt.2026 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.520.410,00 | 7.0 | 10031.0 | 76.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.519.866,31 | 7.0 | 10020.0 | 0.0 | 11.Aug.2027 | 501.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.519.649,36 | 7.0 | 10083.0 | 1.0 | 11.Sept.2027 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.518.841,25 | 7.0 | 10058.0 | 1.0 | 15.Sept.2027 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.562,35 | 7.0 | 10105.0 | 64.0 | 02.Juli2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.517.984,81 | 7.0 | 10003.0 | 1.0 | 17.Nov.2025 | 501.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.517.407,70 | 7.0 | 10026.0 | 1.0 | 26.Mai2028 | 493.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.054,83 | 7.0 | 10020.0 | 81.0 | 01.Sept.2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.512.189,44 | 7.0 | 9848.0 | 55.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.511.381,45 | 7.0 | 10004.0 | 1.0 | 09.Juni2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.507.967,40 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.704,03 | 7.0 | 10019.0 | 1.0 | 05.Jan.2027 | 459.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.505.427,91 | 7.0 | 10007.0 | 28.0 | 13.Feb.2026 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.505.271,86 | 7.0 | 10000.0 | 21.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.503.706,42 | 7.0 | 10006.0 | 77.0 | 15.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.750,72 | 7.0 | 10002.0 | 1.0 | 17.Okt.2028 | 427.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.502.592,71 | 7.0 | 10009.0 | 0.0 | 24.Juli2028 | 427.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.498.610,50 | 7.0 | 9794.0 | 69.0 | 15.Juli2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.494.569,64 | 7.0 | 10050.0 | 2.0 | 02.Juni2028 | 502.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.494.394,42 | 7.0 | 9960.0 | 48.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.493.402,78 | 7.0 | 10103.0 | 3.0 | 16.Juli2028 | 527.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.491.303,03 | 7.0 | 9905.0 | 84.0 | 15.Sept.2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.489.911,70 | 7.0 | 9957.0 | 56.0 | 01.Juni2026 | 345.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.486.855,95 | 7.0 | 9883.0 | 87.0 | 23.Sept.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.486.175,82 | 7.0 | 9863.0 | 77.0 | 15.Aug.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.482.149,78 | 7.0 | 9848.0 | 84.0 | 09.Sept.2026 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.477.402,48 | 6.0 | 10064.0 | 2.0 | 04.Feb.2028 | 512.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.473.667,71 | 6.0 | 10039.0 | 2.0 | 03.Aug.2028 | 507.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.471.310,38 | 6.0 | 9776.0 | 76.0 | 12.Aug.2026 | 150.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.468.274,98 | 6.0 | 9772.0 | 85.0 | 14.Sept.2026 | 125.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.467.825,25 | 6.0 | 9774.0 | 91.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.194,08 | 6.0 | 9766.0 | 85.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.464.595,99 | 6.0 | 9750.0 | 88.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.464.078,14 | 6.0 | 9745.0 | 86.0 | 16.Sept.2026 | 124.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.450.512,59 | 6.0 | 9905.0 | 60.0 | 15.Juni2026 | 260.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.440.237,41 | 6.0 | 10035.0 | 0.0 | 11.Sept.2027 | 516.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.440.032,38 | 6.0 | 10027.0 | 33.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.930,09 | 6.0 | 10082.0 | 1.0 | 03.März2027 | 539.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.435.286,17 | 6.0 | 10011.0 | 1.0 | 20.Feb.2026 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.432.061,59 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 519.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.426.325,58 | 6.0 | 10071.0 | 36.0 | 15.Juni2026 | 602.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.424.407,32 | 6.0 | 10069.0 | 2.0 | 14.Sept.2026 | 539.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.419.873,46 | 6.0 | 10066.0 | 0.0 | 11.Sept.2028 | 546.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.417.901,22 | 6.0 | 10004.0 | 15.0 | 26.Jan.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.411.950,39 | 6.0 | 10018.0 | 83.0 | 06.Sept.2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.411.371,27 | 6.0 | 10018.0 | 1.0 | 13.März2026 | 498.0 |
| STT | STATE STREET CORP | Bankwesen | 1.406.306,76 | 6.0 | 9926.0 | 53.0 | 19.Mai2026 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.394.318,59 | 6.0 | 9936.0 | 20.0 | 14.Jan.2026 | 80.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.385.225,76 | 6.0 | 9946.0 | 58.0 | 08.Juni2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.371.774,08 | 6.0 | 9790.0 | 93.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.365.028,77 | 6.0 | 9908.0 | 37.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.362.354,50 | 6.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.354.234,95 | 6.0 | 9975.0 | 33.0 | 01.März2026 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.327.300,00 | 6.0 | 10000.0 | 1.0 | 01.Nov.2025 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.325.141,10 | 6.0 | 9790.0 | 69.0 | 16.Juli2026 | 88.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.320.389,54 | 6.0 | 9881.0 | 68.0 | 15.Juli2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.319.297,08 | 6.0 | 10105.0 | 2.0 | 02.Juli2027 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.313.190,15 | 6.0 | 9997.0 | 1.0 | 15.Nov.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.305.180,51 | 6.0 | 10018.0 | 1.0 | 15.Juli2026 | 493.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.304.452,49 | 6.0 | 10024.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.301.323,35 | 6.0 | 9979.0 | 39.0 | 01.Apr.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.292.966,04 | 6.0 | 9997.0 | 5.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.288.206,45 | 6.0 | 9894.0 | 41.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.216,41 | 6.0 | 9880.0 | 45.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.278.844,11 | 6.0 | 10011.0 | 1.0 | 13.Mai2026 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.277.541,81 | 6.0 | 10015.0 | 45.0 | 15.Mai2026 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.275.427,23 | 6.0 | 9784.0 | 76.0 | 12.Aug.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.271.753,50 | 6.0 | 10056.0 | 1.0 | 14.Mai2028 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.265.538,43 | 6.0 | 10028.0 | 1.0 | 15.Okt.2028 | 483.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.245.302,27 | 5.0 | 9936.0 | 86.0 | 01.Okt.2026 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.245.133,45 | 5.0 | 9996.0 | 3.0 | 13.Nov.2025 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.240.619,53 | 5.0 | 9905.0 | 37.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.240.151,27 | 5.0 | 9894.0 | 88.0 | 01.Okt.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.223.209,93 | 5.0 | 10038.0 | 1.0 | 11.März2027 | 511.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.223.054,65 | 5.0 | 9772.0 | 91.0 | 04.Okt.2026 | 160.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.185.400,83 | 5.0 | 9852.0 | 89.0 | 01.Okt.2026 | 320.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.172.905,04 | 5.0 | 9770.0 | 95.0 | 22.Okt.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.161.425,92 | 5.0 | 10061.0 | 1.0 | 05.Juli2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.409,90 | 5.0 | 10024.0 | 1.0 | 22.Nov.2026 | 489.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.134.537,96 | 5.0 | 9854.0 | 41.0 | 01.Apr.2026 | 140.0 |
| SRE | SEMPRA | Erdgas | 1.122.301,30 | 5.0 | 10068.0 | 65.0 | 01.Aug.2026 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.115.015,02 | 5.0 | 10094.0 | 1.0 | 06.Juli2027 | 613.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.112.064,50 | 5.0 | 10037.0 | 1.0 | 10.Sept.2027 | 514.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.111.990,46 | 5.0 | 9878.0 | 45.0 | 15.Apr.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.103.275,74 | 5.0 | 10015.0 | 1.0 | 20.Apr.2027 | 494.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.102.353,89 | 5.0 | 9925.0 | 64.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.098.596,76 | 5.0 | 9898.0 | 68.0 | 14.Juli2026 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.092.645,96 | 5.0 | 9858.0 | 57.0 | 01.Juni2026 | 180.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.091.474,18 | 5.0 | 9858.0 | 57.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.086.052,57 | 5.0 | 10038.0 | 1.0 | 12.März2027 | 476.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.083.598,13 | 5.0 | 9812.0 | 68.0 | 12.Juli2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.048.787,38 | 5.0 | 10086.0 | 69.0 | 20.Juli2026 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.038.302,83 | 5.0 | 10060.0 | 1.0 | 15.Juni2026 | 548.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.038.329,70 | 5.0 | 10018.0 | 1.0 | 10.Aug.2026 | 499.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.027.779,26 | 5.0 | 9978.0 | 36.0 | 15.März2026 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.022.572,50 | 4.0 | 10178.0 | 89.0 | 02.Okt.2026 | 593.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.021.742,27 | 4.0 | 10120.0 | 80.0 | 28.Aug.2026 | 555.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.019.392,06 | 4.0 | 9887.0 | 77.0 | 15.Aug.2026 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.016.803,97 | 4.0 | 9904.0 | 38.0 | 20.März2026 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.014.472,82 | 4.0 | 10051.0 | 1.0 | 23.Mai2028 | 503.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.113,82 | 4.0 | 9999.0 | 3.0 | 10.Nov.2025 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.013.564,91 | 4.0 | 9841.0 | 57.0 | 01.Juni2026 | 115.0 |
| FTNT | FORTINET INC | Technologie | 1.013.675,91 | 4.0 | 9877.0 | 37.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.011.324,54 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.011.083,36 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.006.644,07 | 4.0 | 10045.0 | 2.0 | 16.Okt.2028 | 523.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.005.211,57 | 4.0 | 10039.0 | 0.0 | 22.Okt.2028 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.004.216,03 | 4.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.003.130,00 | 4.0 | 9904.0 | 60.0 | 15.Juni2026 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 996.341,25 | 4.0 | 9963.0 | 97.0 | 30.Okt.2026 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 995.976,61 | 4.0 | 9890.0 | 68.0 | 14.Juli2026 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 992.373,46 | 4.0 | 9875.0 | 77.0 | 15.Aug.2026 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 991.463,15 | 4.0 | 9891.0 | 89.0 | 01.Okt.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 989.104,57 | 4.0 | 9870.0 | 90.0 | 03.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.297,67 | 4.0 | 9728.0 | 94.0 | 15.Okt.2026 | 105.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 972.453,68 | 4.0 | 9718.0 | 93.0 | 15.Okt.2026 | 157.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 956.229,54 | 4.0 | 10039.0 | 0.0 | 12.Jan.2027 | 507.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 953.323,67 | 4.0 | 9986.0 | 35.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.362,94 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 477.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 919.479,56 | 4.0 | 9922.0 | 25.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 876.560,57 | 4.0 | 9970.0 | 35.0 | 10.März2026 | 341.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 833.481,21 | 4.0 | 10045.0 | 1.0 | 19.März2027 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 817.158,19 | 4.0 | 9888.0 | 37.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 800.968,63 | 4.0 | 10024.0 | 52.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.920,06 | 3.0 | 10325.0 | 92.0 | 15.Okt.2026 | 763.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 769.376,96 | 3.0 | 9906.0 | 35.0 | 10.März2026 | 150.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 755.310,59 | 3.0 | 10028.0 | 87.0 | 24.Sept.2026 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 719.008,94 | 3.0 | 9902.0 | 33.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 689.300,93 | 3.0 | 9843.0 | 45.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.577,68 | 3.0 | 9966.0 | 68.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 590.589,04 | 3.0 | 9809.0 | 69.0 | 14.Juli2026 | 115.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 505.550,33 | 2.0 | 10005.0 | 32.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.258,73 | 2.0 | 10012.0 | 18.0 | 08.März2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.768,58 | 2.0 | 9910.0 | 88.0 | 01.Okt.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 488.901,12 | 2.0 | 9765.0 | 86.0 | 17.Sept.2026 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 426.137,87 | 2.0 | 10021.0 | 2.0 | 27.Jan.2027 | 486.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 407.007,81 | 2.0 | 10170.0 | 97.0 | 30.Okt.2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 351.806,75 | 2.0 | 9964.0 | 78.0 | 19.Aug.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.761,05 | 1.0 | 9978.0 | 36.0 | 15.März2026 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 304.798,34 | 1.0 | 10118.0 | 82.0 | 05.Okt.2026 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 302.237,29 | 1.0 | 10054.0 | 93.0 | 16.Okt.2026 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 247.193,09 | 1.0 | 9871.0 | 91.0 | 06.Okt.2026 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 244.950,05 | 1.0 | 9788.0 | 93.0 | 15.Okt.2026 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.979,87 | 1.0 | 9950.0 | 80.0 | 15.Sept.2026 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.307,35 | 0.0 | 10035.0 | 16.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.599,07 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 751,71 | 0.0 | 13139.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.767.230,25 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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