Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 808 securities.
Note: The data shown here is as of date Nov. 10, 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 | 43.488.393,25 | 188.0 | 10008.0 | 10.0 | nan | 387.0 |
| BA | BOEING CO | Produktionsmittel | 17.236.019,87 | 75.0 | 9948.0 | 23.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.697.389,33 | 55.0 | 9990.0 | 9.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.057.764,63 | 52.0 | 9904.0 | 73.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.188.946,65 | 48.0 | 9953.0 | 44.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.920.798,57 | 47.0 | 9907.0 | 36.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.431.890,47 | 45.0 | 10016.0 | 43.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.245.364,18 | 44.0 | 9975.0 | 28.0 | 23.Feb.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.124.539,07 | 44.0 | 9964.0 | 49.0 | 15.Mai2026 | 330.0 |
| T | AT&T INC | Kommunikation | 9.906.936,59 | 43.0 | 9911.0 | 36.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.648.081,13 | 42.0 | 9992.0 | 21.0 | 27.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.602.243,10 | 42.0 | 9841.0 | 94.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.502.201,42 | 41.0 | 9939.0 | 69.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.360.334,20 | 41.0 | 9900.0 | 66.0 | 15.Juli2026 | 265.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.555.150,05 | 37.0 | 9878.0 | 39.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.537.238,98 | 37.0 | 9913.0 | 93.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.378.884,09 | 36.0 | 9995.0 | 26.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.220.249,29 | 36.0 | 9974.0 | 43.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.106.245,41 | 35.0 | 9928.0 | 24.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Energie | 8.071.453,62 | 35.0 | 9946.0 | 50.0 | 16.Mai2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.976.682,35 | 35.0 | 9973.0 | 30.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.904.749,71 | 34.0 | 9996.0 | 3.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.884.163,16 | 34.0 | 9997.0 | 17.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.849.832,06 | 34.0 | 9973.0 | 30.0 | 01.März2026 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.750.844,00 | 34.0 | 9856.0 | 49.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.573.841,33 | 33.0 | 9963.0 | 38.0 | 01.Apr.2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 7.504.357,27 | 32.0 | 9923.0 | 89.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.464.179,95 | 32.0 | 9920.0 | 85.0 | 01.Okt.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.142.893,69 | 31.0 | 9977.0 | 33.0 | 15.März2026 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.019.242,92 | 30.0 | 10027.0 | 48.0 | 12.Mai2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.018.350,44 | 30.0 | 9988.0 | 30.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.968.682,80 | 30.0 | 9906.0 | 66.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.914.417,77 | 30.0 | 9976.0 | 46.0 | 01.Mai2026 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.792.737,56 | 29.0 | 9988.0 | 14.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.774.849,06 | 29.0 | 9996.0 | 4.0 | 25.Feb.2026 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.667.152,46 | 29.0 | 10049.0 | 38.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.614.713,60 | 29.0 | 9998.0 | 54.0 | 03.Juni2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.575.868,85 | 28.0 | 9999.0 | 1.0 | 13.Nov.2025 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.569.602,44 | 28.0 | 9942.0 | 18.0 | 15.Jan.2026 | 157.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.555.115,49 | 28.0 | 10010.0 | 80.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.521.341,93 | 28.0 | 10089.0 | 63.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.478.514,40 | 28.0 | 9902.0 | 71.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.389.256,75 | 28.0 | 9927.0 | 65.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.375.998,01 | 28.0 | 9998.0 | 2.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.319.506,80 | 27.0 | 9990.0 | 17.0 | 12.Jan.2026 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.247.406,16 | 27.0 | 9961.0 | 48.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.231.968,42 | 27.0 | 10009.0 | 30.0 | 03.März2026 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.182.154,52 | 27.0 | 10000.0 | 2.0 | 15.Nov.2025 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.116.238,53 | 26.0 | 9998.0 | 42.0 | 15.Apr.2026 | 413.0 |
| FI | FISERV INC | Technologie | 6.020.070,04 | 26.0 | 9919.0 | 62.0 | 01.Juli2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.995.766,04 | 26.0 | 10009.0 | 9.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.951.135,50 | 26.0 | 10016.0 | 42.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.945.467,20 | 26.0 | 9862.0 | 75.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.940.260,85 | 26.0 | 10020.0 | 17.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.829.765,22 | 25.0 | 9961.0 | 30.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.774.973,05 | 25.0 | 9973.0 | 41.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.734.793,98 | 25.0 | 9854.0 | 82.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.730.655,01 | 25.0 | 9979.0 | 38.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.727.549,02 | 25.0 | 9901.0 | 36.0 | 25.März2026 | 134.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.727.153,03 | 25.0 | 10099.0 | 66.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.697.873,73 | 25.0 | 9943.0 | 27.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.679.120,06 | 25.0 | 10002.0 | 4.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.636.232,95 | 24.0 | 9782.0 | 83.0 | 17.Sept.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.601.068,98 | 24.0 | 9963.0 | 56.0 | 15.Juni2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.545.256,73 | 24.0 | 10008.0 | 32.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.500.670,66 | 24.0 | 9956.0 | 49.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.495.960,12 | 24.0 | 9955.0 | 56.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.465.225,90 | 24.0 | 10171.0 | 74.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.425.316,55 | 23.0 | 10023.0 | 26.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.391.958,84 | 23.0 | 10077.0 | 60.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.382.952,66 | 23.0 | 9938.0 | 19.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.321.585,15 | 23.0 | 10108.0 | 66.0 | 18.Aug.2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.253.640,25 | 23.0 | 9928.0 | 54.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.186.109,20 | 22.0 | 9874.0 | 45.0 | 27.Apr.2026 | 120.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.182.736,28 | 22.0 | 9931.0 | 54.0 | 01.Juni2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.170.284,92 | 22.0 | 9996.0 | 3.0 | 20.Nov.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.160.812,57 | 22.0 | 9990.0 | 52.0 | 25.Mai2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.145.604,16 | 22.0 | 9998.0 | 8.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.116.938,91 | 22.0 | 10021.0 | 50.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.106.199,38 | 22.0 | 9928.0 | 27.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.058.425,41 | 22.0 | 10008.0 | 9.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.053.251,68 | 22.0 | 10031.0 | 35.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.047.143,55 | 22.0 | 10043.0 | 40.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.038.491,79 | 22.0 | 10020.0 | 4.0 | 15.Feb.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.008.882,72 | 22.0 | 10009.0 | 36.0 | 24.März2026 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.982.211,15 | 22.0 | 9949.0 | 61.0 | 01.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 4.970.317,13 | 22.0 | 9965.0 | 23.0 | 01.Feb.2026 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.899.341,20 | 21.0 | 10049.0 | 72.0 | 01.Okt.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.893.068,19 | 21.0 | 9949.0 | 49.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.879.009,73 | 21.0 | 10010.0 | 21.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.858.964,55 | 21.0 | 9925.0 | 82.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.838.235,66 | 21.0 | 10011.0 | 25.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.829.031,30 | 21.0 | 9996.0 | 32.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.765.214,24 | 21.0 | 9908.0 | 33.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.740.366,77 | 21.0 | 10008.0 | 32.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.696.996,28 | 20.0 | 9969.0 | 41.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.647.793,49 | 20.0 | 9953.0 | 16.0 | 08.Jan.2026 | 125.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.627.008,21 | 20.0 | 10016.0 | 50.0 | 19.Mai2026 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.620.394,61 | 20.0 | 9877.0 | 40.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.608.624,26 | 20.0 | 9987.0 | 41.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.580.461,35 | 20.0 | 10011.0 | 19.0 | 20.Feb.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.515.966,65 | 20.0 | 9907.0 | 71.0 | 03.Aug.2026 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.514.092,15 | 20.0 | 10010.0 | 92.0 | 22.Okt.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.480.233,45 | 19.0 | 10071.0 | 54.0 | 05.Juni2026 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.473.738,44 | 19.0 | 9891.0 | 78.0 | 01.Sept.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.452.942,71 | 19.0 | 9971.0 | 18.0 | 15.Jan.2026 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.431.665,77 | 19.0 | 9945.0 | 57.0 | 15.Juni2026 | 315.0 |
| MPLX | MPLX LP | Energie | 4.408.423,05 | 19.0 | 9929.0 | 30.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.405.382,08 | 19.0 | 9850.0 | 55.0 | 03.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.381.657,69 | 19.0 | 10118.0 | 65.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.377.629,34 | 19.0 | 10057.0 | 24.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.371.793,20 | 19.0 | 10015.0 | 49.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.369.797,42 | 19.0 | 9959.0 | 17.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.351.638,52 | 19.0 | 9999.0 | 10.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.349.085,64 | 19.0 | 10012.0 | 16.0 | 09.Jan.2026 | 480.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.298.129,23 | 19.0 | 9833.0 | 60.0 | 22.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.295.225,11 | 19.0 | 9956.0 | 38.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.284.280,51 | 19.0 | 9852.0 | 53.0 | 28.Mai2026 | 120.0 |
| VMW | VMWARE LLC | Technologie | 4.279.643,34 | 19.0 | 9805.0 | 75.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 4.277.703,01 | 19.0 | 10056.0 | 64.0 | 06.Aug.2026 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.255.260,98 | 18.0 | 9952.0 | 54.0 | 03.Juni2026 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.254.600,80 | 18.0 | 10023.0 | 40.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.238.836,61 | 18.0 | 9967.0 | 46.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 4.235.267,59 | 18.0 | 9894.0 | 68.0 | 22.Juli2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 4.229.614,86 | 18.0 | 9943.0 | 49.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.227.056,12 | 18.0 | 10169.0 | 86.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.220.247,07 | 18.0 | 10003.0 | 15.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.217.275,26 | 18.0 | 9888.0 | 84.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.184.364,95 | 18.0 | 9988.0 | 27.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.167.070,84 | 18.0 | 9788.0 | 87.0 | 30.Sept.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.151.086,43 | 18.0 | 9993.0 | 48.0 | 12.Mai2026 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.964,09 | 18.0 | 9853.0 | 73.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.095.386,90 | 18.0 | 9906.0 | 30.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.090.789,30 | 18.0 | 9777.0 | 81.0 | 10.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.033.910,24 | 17.0 | 10050.0 | 77.0 | 27.Aug.2026 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.030.489,33 | 17.0 | 9893.0 | 75.0 | 19.Aug.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.019.018,19 | 17.0 | 9999.0 | 6.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.004.814,57 | 17.0 | 10006.0 | 13.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.000.673,63 | 17.0 | 10010.0 | 18.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.993.294,31 | 17.0 | 9900.0 | 36.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.982.862,89 | 17.0 | 9843.0 | 55.0 | 03.Juni2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.978.919,41 | 17.0 | 9990.0 | 4.0 | 24.Nov.2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.968.885,93 | 17.0 | 9905.0 | 92.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.956.636,91 | 17.0 | 9996.0 | 16.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.944.636,37 | 17.0 | 9991.0 | 18.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.943.441,46 | 17.0 | 10034.0 | 27.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.935.402,25 | 17.0 | 10013.0 | 21.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.934.654,71 | 17.0 | 10005.0 | 8.0 | 08.Dez.2025 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.934.674,19 | 17.0 | 9804.0 | 72.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.929.715,33 | 17.0 | 10012.0 | 23.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.914.754,80 | 17.0 | 10030.0 | 34.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.894.665,95 | 17.0 | 9904.0 | 65.0 | 12.Juli2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.884.440,52 | 17.0 | 10062.0 | 1.0 | 22.Apr.2028 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.853.256,77 | 17.0 | 10038.0 | 30.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.846.557,27 | 17.0 | 10049.0 | 1.0 | 16.Juli2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.839.964,83 | 17.0 | 9948.0 | 15.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.820.703,54 | 17.0 | 9858.0 | 46.0 | 01.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.790.374,34 | 16.0 | 10007.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.775.135,12 | 16.0 | 9911.0 | 25.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.758.671,51 | 16.0 | 9999.0 | 15.0 | 06.Jan.2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.753.836,19 | 16.0 | 10090.0 | 63.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.743.435,42 | 16.0 | 10008.0 | 1.0 | 10.Apr.2026 | 478.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.722.145,73 | 16.0 | 9997.0 | 2.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.709.186,21 | 16.0 | 9993.0 | 13.0 | 01.Feb.2026 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.708.233,02 | 16.0 | 10035.0 | 85.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.705.105,13 | 16.0 | 10012.0 | 1.0 | 18.März2026 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.688.227,18 | 16.0 | 9888.0 | 40.0 | 06.Apr.2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.682.661,33 | 16.0 | 9833.0 | 66.0 | 14.Juli2026 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.673.850,10 | 16.0 | 10002.0 | 6.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.672.757,25 | 16.0 | 9775.0 | 83.0 | 15.Sept.2026 | 125.0 |
| C | CITIBANK NA | Bankwesen | 3.653.403,16 | 16.0 | 10054.0 | 0.0 | 29.Mai2027 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.649.583,43 | 16.0 | 9819.0 | 59.0 | 18.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.647.121,79 | 16.0 | 10009.0 | 12.0 | 24.Dez.2025 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.635.225,26 | 16.0 | 9966.0 | 82.0 | 14.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.619.412,45 | 16.0 | 9854.0 | 57.0 | 10.Juni2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.579.859,65 | 15.0 | 9830.0 | 58.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.566.949,88 | 15.0 | 9893.0 | 33.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.537.448,69 | 15.0 | 9938.0 | 19.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.512.358,56 | 15.0 | 10018.0 | 17.0 | 12.Jan.2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.500.546,75 | 15.0 | 10047.0 | 1.0 | 22.Apr.2028 | 511.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.499.364,93 | 15.0 | 10018.0 | 30.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.496.057,38 | 15.0 | 10026.0 | 0.0 | 15.Okt.2027 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.494.576,03 | 15.0 | 9858.0 | 50.0 | 15.Mai2026 | 115.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.491.122,14 | 15.0 | 9947.0 | 18.0 | 15.Jan.2026 | 85.0 |
| TFC | TRUIST BANK | Bankwesen | 3.491.023,84 | 15.0 | 9958.0 | 49.0 | 15.Mai2026 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.476.923,04 | 15.0 | 9991.0 | 27.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.474.272,67 | 15.0 | 9898.0 | 86.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.464.151,89 | 15.0 | 10129.0 | 55.0 | 10.Juni2026 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.456.282,43 | 15.0 | 10070.0 | 1.0 | 26.Juli2028 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.452.797,07 | 15.0 | 10004.0 | 8.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.450.804,58 | 15.0 | 10022.0 | 38.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.431.246,85 | 15.0 | 9998.0 | 20.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.425.949,25 | 15.0 | 9773.0 | 83.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.416.954,31 | 15.0 | 9945.0 | 17.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.414.981,69 | 15.0 | 10020.0 | 29.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.374.243,20 | 15.0 | 9901.0 | 30.0 | 01.März2026 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 3.364.513,67 | 15.0 | 9920.0 | 50.0 | 19.Mai2026 | 260.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.343.659,29 | 14.0 | 10040.0 | 60.0 | 24.Juni2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.335.069,92 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 473.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.310.524,87 | 14.0 | 9938.0 | 42.0 | 15.Apr.2026 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.295.435,64 | 14.0 | 9856.0 | 54.0 | 01.Juni2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.289.490,09 | 14.0 | 10009.0 | 27.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.285.892,95 | 14.0 | 10028.0 | 0.0 | 06.Aug.2026 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.279.689,89 | 14.0 | 10010.0 | 17.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.279.803,35 | 14.0 | 10010.0 | 16.0 | 09.Jan.2026 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.268.952,44 | 14.0 | 9977.0 | 49.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.265.235,90 | 14.0 | 9962.0 | 16.0 | 09.Jan.2026 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.261.141,64 | 14.0 | 9940.0 | 42.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.248.830,82 | 14.0 | 10057.0 | 32.0 | 09.März2026 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.245.177,47 | 14.0 | 10031.0 | 27.0 | 20.Feb.2026 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.243.263,20 | 14.0 | 9869.0 | 82.0 | 15.Sept.2026 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.242.294,86 | 14.0 | 10031.0 | 29.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.222.857,19 | 14.0 | 9940.0 | 41.0 | 11.Apr.2026 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.220.403,63 | 14.0 | 9860.0 | 49.0 | 13.Mai2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.210.691,78 | 14.0 | 9938.0 | 42.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.724,71 | 14.0 | 9964.0 | 34.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.202.626,90 | 14.0 | 10007.0 | 1.0 | 05.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.198.359,96 | 14.0 | 10065.0 | 49.0 | 15.Mai2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.193.914,01 | 14.0 | 9904.0 | 68.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.177.752,22 | 14.0 | 10036.0 | 1.0 | 07.Aug.2026 | 546.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.177.574,23 | 14.0 | 10003.0 | 15.0 | 06.Jan.2026 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.164.717,05 | 14.0 | 10078.0 | 1.0 | 08.Dez.2026 | 524.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.163.921,35 | 14.0 | 10021.0 | 15.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.162.132,42 | 14.0 | 9999.0 | 1.0 | 13.Nov.2025 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.159.029,01 | 14.0 | 9961.0 | 50.0 | 20.Mai2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.147.712,89 | 14.0 | 10032.0 | 28.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.147.462,86 | 14.0 | 10014.0 | 21.0 | 29.Jan.2026 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.138.375,23 | 14.0 | 9831.0 | 65.0 | 12.Juli2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.137.494,05 | 14.0 | 10045.0 | 1.0 | 14.März2028 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.127.979,30 | 14.0 | 10051.0 | 1.0 | 13.Apr.2028 | 518.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.101.841,96 | 13.0 | 9979.0 | 18.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.100.515,30 | 13.0 | 9983.0 | 23.0 | 01.Feb.2026 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.096.297,31 | 13.0 | 9857.0 | 70.0 | 30.Juli2026 | 185.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 3.093.396,09 | 13.0 | 9990.0 | 38.0 | 01.Juli2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.080.823,86 | 13.0 | 10171.0 | 81.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.079.918,32 | 13.0 | 10015.0 | 15.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.069.287,95 | 13.0 | 9979.0 | 25.0 | 11.Feb.2026 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 3.069.057,85 | 13.0 | 9999.0 | 2.0 | 15.Nov.2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.063.346,77 | 13.0 | 9940.0 | 18.0 | 15.Jan.2026 | 70.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.062.871,17 | 13.0 | 9899.0 | 73.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.052.024,71 | 13.0 | 10135.0 | 68.0 | 24.Aug.2026 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.048.430,09 | 13.0 | 10001.0 | 31.0 | 04.März2026 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 3.041.395,61 | 13.0 | 10081.0 | 62.0 | 03.Aug.2026 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.037.708,66 | 13.0 | 10023.0 | 31.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.036.826,63 | 13.0 | 9952.0 | 47.0 | 04.Mai2026 | 312.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.033.168,46 | 13.0 | 9892.0 | 75.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.030.395,35 | 13.0 | 10030.0 | 1.0 | 18.Juni2028 | 481.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.027.072,68 | 13.0 | 9985.0 | 18.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.026.862,85 | 13.0 | 10051.0 | 1.0 | 14.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.025.480,85 | 13.0 | 10076.0 | 63.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.024.584,02 | 13.0 | 10034.0 | 0.0 | 06.Juli2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.021.477,59 | 13.0 | 9958.0 | 67.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.018.053,70 | 13.0 | 9965.0 | 45.0 | 28.Apr.2026 | 363.0 |
| NXPI | NXP BV | Technologie | 3.014.507,44 | 13.0 | 9980.0 | 53.0 | 18.Juni2026 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.011.111,03 | 13.0 | 10038.0 | 33.0 | 13.März2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.010.290,72 | 13.0 | 9826.0 | 75.0 | 15.Aug.2026 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.009.822,90 | 13.0 | 9968.0 | 54.0 | 15.Juni2026 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.009.073,86 | 13.0 | 9920.0 | 30.0 | 02.März2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.007.799,09 | 13.0 | 9999.0 | 1.0 | 13.Nov.2025 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.000.814,89 | 13.0 | 9955.0 | 77.0 | 16.Sept.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.995.271,80 | 13.0 | 9787.0 | 66.0 | 15.Juli2026 | 105.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.990.544,91 | 13.0 | 9980.0 | 26.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.990.698,56 | 13.0 | 9908.0 | 75.0 | 19.Aug.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.983.651,30 | 13.0 | 9901.0 | 82.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.981.516,49 | 13.0 | 9895.0 | 82.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.981.276,12 | 13.0 | 9891.0 | 81.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.979.755,40 | 13.0 | 9902.0 | 87.0 | 04.Okt.2026 | 306.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.975.162,93 | 13.0 | 10062.0 | 1.0 | 07.Mai2028 | 541.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.972.492,67 | 13.0 | 9878.0 | 86.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.969.295,71 | 13.0 | 9868.0 | 87.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.963.686,48 | 13.0 | 9863.0 | 91.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.958.403,58 | 13.0 | 10003.0 | 8.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.949.383,45 | 13.0 | 10015.0 | 4.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.942.882,74 | 13.0 | 9791.0 | 86.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.935.726,51 | 13.0 | 9944.0 | 46.0 | 01.Mai2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.929.693,88 | 13.0 | 9891.0 | 82.0 | 12.Sept.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.924.247,64 | 13.0 | 9844.0 | 66.0 | 15.Juli2026 | 215.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.921.369,48 | 13.0 | 10076.0 | 43.0 | 24.Mai2026 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.920.227,84 | 13.0 | 10122.0 | 52.0 | 26.Juni2026 | 627.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.910.598,68 | 13.0 | 10043.0 | 1.0 | 11.Juni2027 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.897.234,91 | 13.0 | 9947.0 | 18.0 | 15.Jan.2026 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.890.574,15 | 13.0 | 9949.0 | 64.0 | 15.Juli2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.887.664,39 | 12.0 | 10051.0 | 1.0 | 12.Juni2028 | 496.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.883.489,68 | 12.0 | 10015.0 | 1.0 | 30.Apr.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.874.468,38 | 12.0 | 10009.0 | 16.0 | 09.Jan.2026 | 495.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.864.285,49 | 12.0 | 9951.0 | 66.0 | 27.Juli2026 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.847.766,70 | 12.0 | 9935.0 | 79.0 | 06.Sept.2026 | 321.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.839.516,10 | 12.0 | 9995.0 | 9.0 | 15.Dez.2025 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.831.229,21 | 12.0 | 10037.0 | 35.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.830.354,85 | 12.0 | 9915.0 | 28.0 | 24.Feb.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.828.621,42 | 12.0 | 9905.0 | 30.0 | 02.März2026 | 105.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.827.546,99 | 12.0 | 10033.0 | 2.0 | 21.März2028 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.823.473,96 | 12.0 | 10002.0 | 2.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.822.151,56 | 12.0 | 9941.0 | 22.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.821.492,11 | 12.0 | 10006.0 | 26.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.818.125,39 | 12.0 | 10062.0 | 48.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.816.198,61 | 12.0 | 9958.0 | 45.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.806.396,62 | 12.0 | 10126.0 | 83.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.785.725,83 | 12.0 | 10009.0 | 43.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.784.637,10 | 12.0 | 9976.0 | 30.0 | 28.Feb.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.780.545,37 | 12.0 | 10112.0 | 81.0 | 12.Sept.2026 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.773.954,95 | 12.0 | 9792.0 | 74.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.756.909,23 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 476.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.755.635,12 | 12.0 | 10066.0 | 41.0 | 10.Apr.2026 | 560.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.750.573,58 | 12.0 | 10064.0 | 1.0 | 18.Aug.2026 | 529.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.744.885,35 | 12.0 | 9930.0 | 80.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.739.471,52 | 12.0 | 9938.0 | 86.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.730.009,11 | 12.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.729.389,14 | 12.0 | 9995.0 | 17.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.727.937,50 | 12.0 | 9959.0 | 18.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.721.547,73 | 12.0 | 9964.0 | 42.0 | 15.Apr.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.718.334,75 | 12.0 | 10056.0 | 1.0 | 22.Sept.2027 | 503.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.716.206,54 | 12.0 | 9995.0 | 9.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.707.488,54 | 12.0 | 10037.0 | 33.0 | 13.März2026 | 532.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.699.725,08 | 12.0 | 10041.0 | 1.0 | 02.Apr.2027 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.719,69 | 12.0 | 9992.0 | 3.0 | 20.Nov.2025 | 85.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.677.599,11 | 12.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.675.616,60 | 12.0 | 9981.0 | 18.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.674.249,65 | 12.0 | 9983.0 | 17.0 | 14.Jan.2026 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.662.094,06 | 12.0 | 9890.0 | 75.0 | 15.Aug.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.659.812,35 | 12.0 | 9966.0 | 52.0 | 01.Juni2026 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.648.394,39 | 11.0 | 9986.0 | 23.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.645.374,74 | 11.0 | 10011.0 | 9.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.635.983,06 | 11.0 | 9926.0 | 21.0 | 28.Jan.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.616.332,97 | 11.0 | 9833.0 | 58.0 | 15.Juni2026 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.611.220,91 | 11.0 | 10085.0 | 1.0 | 02.Juli2027 | 511.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.610.274,24 | 11.0 | 9939.0 | 47.0 | 04.Mai2026 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.609.351,64 | 11.0 | 10005.0 | 3.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.605.116,87 | 11.0 | 9992.0 | 18.0 | 15.Jan.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.599.548,68 | 11.0 | 10142.0 | 1.0 | 24.Feb.2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.598.400,77 | 11.0 | 9785.0 | 83.0 | 15.Sept.2026 | 130.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.597.959,18 | 11.0 | 9887.0 | 42.0 | 14.Apr.2026 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.592.705,20 | 11.0 | 10178.0 | 1.0 | 12.März2028 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.590.660,81 | 11.0 | 10042.0 | 1.0 | 26.Okt.2027 | 479.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.585.135,30 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.584.115,55 | 11.0 | 10026.0 | 1.0 | 26.Mai2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.583.638,81 | 11.0 | 10014.0 | 24.0 | 06.Feb.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.581.826,28 | 11.0 | 10084.0 | 70.0 | 03.Aug.2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.576.919,68 | 11.0 | 10117.0 | 65.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.575.621,48 | 11.0 | 10082.0 | 57.0 | 15.Juni2026 | 547.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.573.517,16 | 11.0 | 10001.0 | 21.0 | 01.Apr.2026 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.573.133,73 | 11.0 | 9948.0 | 57.0 | 15.Juni2026 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.564.489,62 | 11.0 | 9939.0 | 18.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.559.468,20 | 11.0 | 10066.0 | 57.0 | 13.Juli2026 | 528.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.547.425,38 | 11.0 | 9847.0 | 50.0 | 15.Mai2026 | 95.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.545.960,27 | 11.0 | 9881.0 | 45.0 | 27.Apr.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.545.824,44 | 11.0 | 10093.0 | 80.0 | 08.Sept.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.545.496,61 | 11.0 | 9881.0 | 44.0 | 23.Apr.2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.543.762,89 | 11.0 | 9938.0 | 50.0 | 18.Mai2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.539.899,19 | 11.0 | 10012.0 | 1.0 | 20.Okt.2026 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.521.723,56 | 11.0 | 9999.0 | 2.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.513.057,82 | 11.0 | 10009.0 | 2.0 | 09.Jan.2026 | 487.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.510.729,37 | 11.0 | 10032.0 | 7.0 | 01.Feb.2026 | 785.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.509.227,13 | 11.0 | 10001.0 | 2.0 | 17.Nov.2025 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.508.683,34 | 11.0 | 10081.0 | 78.0 | 30.Sept.2026 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.499.710,53 | 11.0 | 9919.0 | 74.0 | 18.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.497.817,19 | 11.0 | 10012.0 | 2.0 | 11.Dez.2026 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.495.743,13 | 11.0 | 10055.0 | 2.0 | 18.Jan.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.495.854,38 | 11.0 | 10019.0 | 17.0 | 10.Jan.2026 | 505.0 |
| INTU | INTUIT INC | Technologie | 2.493.215,73 | 11.0 | 10096.0 | 74.0 | 15.Sept.2026 | 525.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.489.748,06 | 11.0 | 10007.0 | 8.0 | 15.Juli2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.488.828,90 | 11.0 | 9998.0 | 2.0 | 15.Nov.2025 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.486.909,87 | 11.0 | 9916.0 | 86.0 | 05.Okt.2026 | 324.0 |
| LIN | LINDE INC | Basic Industry | 2.468.135,68 | 11.0 | 9985.0 | 22.0 | 30.Jan.2026 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.463.802,51 | 11.0 | 10030.0 | 9.0 | 15.Jan.2026 | 738.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.463.674,64 | 11.0 | 10079.0 | 1.0 | 14.Aug.2027 | 587.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.456.613,07 | 11.0 | 10028.0 | 29.0 | 27.Feb.2026 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.452.984,89 | 11.0 | 9959.0 | 78.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.447.051,68 | 11.0 | 9777.0 | 90.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.445.092,98 | 11.0 | 10016.0 | 15.0 | 06.Jan.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.442.703,97 | 11.0 | 10075.0 | 57.0 | 15.Juni2026 | 521.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.435.737,57 | 11.0 | 9994.0 | 11.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.427.926,24 | 11.0 | 9956.0 | 30.0 | 01.März2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.427.340,38 | 11.0 | 10013.0 | 1.0 | 28.Aug.2026 | 488.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.426.045,42 | 10.0 | 9997.0 | 2.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.423.208,23 | 10.0 | 9868.0 | 88.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.419.330,46 | 10.0 | 10008.0 | 1.0 | 02.Apr.2026 | 472.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.413.167,56 | 10.0 | 10067.0 | 60.0 | 24.Juni2026 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.409.875,44 | 10.0 | 9984.0 | 31.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.406.195,99 | 10.0 | 10024.0 | 30.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.400.482,01 | 10.0 | 9953.0 | 16.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.399.701,36 | 10.0 | 10021.0 | 2.0 | 11.Sept.2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.386.166,52 | 10.0 | 10024.0 | 0.0 | 24.Jan.2028 | 494.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.380.427,76 | 10.0 | 9945.0 | 18.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.377.133,86 | 10.0 | 9894.0 | 42.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.376.908,14 | 10.0 | 9954.0 | 22.0 | 30.Jan.2026 | 195.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.373.665,92 | 10.0 | 9950.0 | 49.0 | 15.Mai2026 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.364.669,90 | 10.0 | 9996.0 | 2.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.356.955,96 | 10.0 | 10003.0 | 4.0 | 26.Nov.2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.342.412,23 | 10.0 | 10013.0 | 16.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.341.026,16 | 10.0 | 10019.0 | 38.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.339.709,10 | 10.0 | 9960.0 | 28.0 | 24.Feb.2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.334.196,23 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 502.0 |
| EOG | EOG RESOURCES INC | Energie | 2.331.589,18 | 10.0 | 10005.0 | 8.0 | 15.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.320.535,12 | 10.0 | 10065.0 | 70.0 | 31.Juli2026 | 488.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.306.273,25 | 10.0 | 10024.0 | 1.0 | 23.Juli2027 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.296.919,29 | 10.0 | 10010.0 | 9.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.541,72 | 10.0 | 10051.0 | 42.0 | 16.Apr.2026 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.292.630,02 | 10.0 | 10003.0 | 36.0 | 02.Juni2026 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.290.127,31 | 10.0 | 9990.0 | 29.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.289.404,34 | 10.0 | 10012.0 | 1.0 | 18.März2027 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.287.861,80 | 10.0 | 10026.0 | 1.0 | 18.Okt.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.284.925,35 | 10.0 | 10043.0 | 73.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.283.928,57 | 10.0 | 9792.0 | 79.0 | 01.Sept.2026 | 165.0 |
| AVT | AVNET INC | Technologie | 2.282.504,19 | 10.0 | 10001.0 | 24.0 | 15.Apr.2026 | 463.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.278.045,85 | 10.0 | 9917.0 | 65.0 | 14.Juli2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.276.370,20 | 10.0 | 10037.0 | -1.0 | 13.Juni2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.265.306,11 | 10.0 | 9924.0 | 0.0 | 16.Jan.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.264.631,31 | 10.0 | 9999.0 | 2.0 | 16.Nov.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.033,79 | 10.0 | 10035.0 | 1.0 | 14.Mai2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.256.687,88 | 10.0 | 9855.0 | 54.0 | 01.Juni2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.255.439,28 | 10.0 | 9967.0 | 29.0 | 25.Feb.2026 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.251.033,80 | 10.0 | 9956.0 | 51.0 | 20.Mai2026 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.245.989,45 | 10.0 | 9911.0 | 74.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.242.780,36 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 508.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.239.999,71 | 10.0 | 10000.0 | 19.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.237.910,17 | 10.0 | 10008.0 | 16.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.869,88 | 10.0 | 10041.0 | 72.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.233.888,60 | 10.0 | 10030.0 | 1.0 | 15.Nov.2027 | 514.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.223.391,44 | 10.0 | 9982.0 | 56.0 | 15.Juli2026 | 390.0 |
| OKE | ONEOK INC | Energie | 2.220.783,36 | 10.0 | 9999.0 | 6.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.216.630,31 | 10.0 | 9975.0 | 18.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.214.856,97 | 10.0 | 9924.0 | 27.0 | 15.Feb.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.214.105,01 | 10.0 | 10028.0 | 2.0 | 15.Jan.2027 | 491.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.213.306,02 | 10.0 | 10013.0 | 18.0 | 16.Jan.2026 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.210.338,18 | 10.0 | 9877.0 | 69.0 | 28.Juli2026 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.208.791,18 | 10.0 | 9989.0 | 47.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.082,31 | 10.0 | 10010.0 | 2.0 | 06.März2026 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.202.320,14 | 10.0 | 9979.0 | 8.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.201.798,87 | 10.0 | 9956.0 | 20.0 | 22.Jan.2026 | 175.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.201.696,09 | 10.0 | 10005.0 | 8.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.198.926,16 | 10.0 | 10000.0 | 1.0 | 13.Nov.2025 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.195.168,17 | 9.0 | 10034.0 | 1.0 | 27.März2028 | 502.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.194.147,88 | 9.0 | 9985.0 | 21.0 | 28.Jan.2026 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.185.456,19 | 9.0 | 9931.0 | 58.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.184.684,83 | 9.0 | 9913.0 | 30.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.632,74 | 9.0 | 10030.0 | 30.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.168.150,89 | 9.0 | 10031.0 | 2.0 | 02.Apr.2028 | 489.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.166.089,58 | 9.0 | 10052.0 | 29.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.165.113,56 | 9.0 | 9996.0 | 25.0 | 01.März2026 | 388.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.161.219,37 | 9.0 | 10075.0 | 57.0 | 15.Juni2026 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.157.470,17 | 9.0 | 9788.0 | 87.0 | 02.Okt.2026 | 173.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.156.505,72 | 9.0 | 9993.0 | 1.0 | 12.Apr.2028 | 491.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.152.350,90 | 9.0 | 9934.0 | 73.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.139.944,54 | 9.0 | 9973.0 | 18.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.137.415,83 | 9.0 | 10089.0 | 3.0 | 10.Sept.2027 | 524.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.126.392,81 | 9.0 | 10007.0 | 21.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.271,31 | 9.0 | 9839.0 | 60.0 | 24.Juni2026 | 135.0 |
| GIBACN | CGI INC | Technologie | 2.107.039,16 | 9.0 | 9778.0 | 82.0 | 14.Sept.2026 | 145.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.102.372,32 | 9.0 | 9884.0 | 42.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.099.063,52 | 9.0 | 9830.0 | 60.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.093.624,15 | 9.0 | 9943.0 | 16.0 | 09.Jan.2026 | 80.0 |
| EQIX | EQUINIX INC | Technologie | 2.085.271,36 | 9.0 | 9859.0 | 50.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.084.665,51 | 9.0 | 10013.0 | 17.0 | 12.Jan.2026 | 475.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.078.931,99 | 9.0 | 9836.0 | 62.0 | 30.Juni2026 | 175.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.074.893,60 | 9.0 | 10128.0 | 1.0 | 24.Feb.2028 | 553.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.071.894,57 | 9.0 | 10080.0 | 1.0 | 23.Jan.2028 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.069.291,13 | 9.0 | 10016.0 | 1.0 | 20.März2026 | 502.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.067.296,18 | 9.0 | 9954.0 | 46.0 | 29.Apr.2026 | 305.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.063.447,08 | 9.0 | 9797.0 | 75.0 | 16.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.062.535,54 | 9.0 | 10155.0 | 72.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.062.214,72 | 9.0 | 9956.0 | 62.0 | 08.Juli2026 | 305.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.060.795,72 | 9.0 | 9914.0 | 31.0 | 05.März2026 | 99.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.059.216,05 | 9.0 | 9949.0 | 69.0 | 01.Aug.2026 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.057.552,47 | 9.0 | 9898.0 | 34.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.616,91 | 9.0 | 9900.0 | 42.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.052.951,30 | 9.0 | 9852.0 | 83.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.049.265,23 | 9.0 | 9961.0 | 38.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.048.654,44 | 9.0 | 10007.0 | 19.0 | 13.Feb.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.046.716,76 | 9.0 | 10035.0 | 1.0 | 19.März2027 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.046.839,92 | 9.0 | 10172.0 | 86.0 | 02.Okt.2026 | 593.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.040.919,13 | 9.0 | 9996.0 | 6.0 | 01.Dez.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.040.377,57 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 512.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.039.878,95 | 9.0 | 9804.0 | 84.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.147,65 | 9.0 | 10076.0 | 73.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.037.651,30 | 9.0 | 10100.0 | 1.0 | 11.Dez.2026 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.035.575,93 | 9.0 | 10098.0 | 75.0 | 18.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.035.477,73 | 9.0 | 10007.0 | 1.0 | 09.Jan.2026 | 503.0 |
| JBL | JABIL INC | Technologie | 2.032.162,45 | 9.0 | 9901.0 | 42.0 | 15.Apr.2026 | 170.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.031.084,05 | 9.0 | 9945.0 | 72.0 | 15.Aug.2026 | 360.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.028.035,55 | 9.0 | 10077.0 | 60.0 | 26.Juni2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.027.888,86 | 9.0 | 10048.0 | 1.0 | 05.Sept.2028 | 501.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.026.687,90 | 9.0 | 10063.0 | 60.0 | 25.Juni2026 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.748,46 | 9.0 | 9998.0 | 16.0 | 15.Jan.2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.026.309,61 | 9.0 | 9954.0 | 30.0 | 01.März2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.171,88 | 9.0 | 9981.0 | 65.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.019.094,11 | 9.0 | 10007.0 | 1.0 | 08.Sept.2028 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.013.590,20 | 9.0 | 9923.0 | 27.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.012.679,90 | 9.0 | 10049.0 | 1.0 | 05.März2027 | 495.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.010.176,20 | 9.0 | 10007.0 | 45.0 | 15.Juni2026 | 425.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.008.534,94 | 9.0 | 10038.0 | 1.0 | 15.Nov.2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.006.927,71 | 9.0 | 10028.0 | 1.0 | 05.Nov.2028 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.006.082,91 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.005.297,23 | 9.0 | 10014.0 | 41.0 | 10.Apr.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.005.112,60 | 9.0 | 9988.0 | 76.0 | 06.Okt.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.002.042,74 | 9.0 | 10005.0 | 1.0 | 06.Nov.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.002.201,97 | 9.0 | 10002.0 | 0.0 | 03.Nov.2028 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.000.000,00 | 9.0 | 10000.0 | 1.0 | 14.Nov.2028 | 0.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.000.120,37 | 9.0 | 9965.0 | 38.0 | 01.Apr.2026 | 325.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.998.134,76 | 9.0 | 10047.0 | 1.0 | 21.März2028 | 513.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.997.874,32 | 9.0 | 9996.0 | 18.0 | 15.Jan.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.997.285,56 | 9.0 | 10014.0 | 1.0 | 27.Nov.2026 | 472.0 |
| TFC | TRUIST BANK | Bankwesen | 1.996.304,93 | 9.0 | 9971.0 | 91.0 | 30.Okt.2026 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.995.263,43 | 9.0 | 9920.0 | 78.0 | 01.Sept.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.994.698,78 | 9.0 | 10061.0 | 2.0 | 15.Juli2028 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.989.132,10 | 9.0 | 9889.0 | 75.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.985.184,03 | 9.0 | 9907.0 | 38.0 | 01.Apr.2026 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.983.689,02 | 9.0 | 9940.0 | 65.0 | 15.Juli2026 | 325.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.980.573,90 | 9.0 | 9992.0 | 2.0 | 01.Apr.2026 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.976.808,76 | 9.0 | 9866.0 | 90.0 | 15.Okt.2026 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.974.043,81 | 9.0 | 9984.0 | 52.0 | 30.Juni2026 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.972.246,74 | 9.0 | 9817.0 | 73.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.971.846,98 | 9.0 | 10025.0 | 77.0 | 28.Aug.2026 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.970.765,31 | 9.0 | 9960.0 | 43.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.330,08 | 9.0 | 9815.0 | 81.0 | 09.Sept.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.966.728,19 | 9.0 | 10012.0 | 1.0 | 15.Juni2026 | 474.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.964.470,05 | 9.0 | 10020.0 | 16.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.963.147,05 | 8.0 | 9990.0 | 0.0 | 15.Sept.2028 | 499.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.961.644,09 | 8.0 | 10066.0 | 2.0 | 16.Feb.2028 | 534.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.961.311,30 | 8.0 | 9786.0 | 83.0 | 16.Sept.2026 | 135.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.960.531,70 | 8.0 | 9780.0 | 79.0 | 01.Sept.2026 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.959.573,98 | 8.0 | 10003.0 | 26.0 | 03.Apr.2026 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.477,16 | 8.0 | 9781.0 | 88.0 | 04.Okt.2026 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.958.750,79 | 8.0 | 9773.0 | 81.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.955.250,16 | 8.0 | 10009.0 | 1.0 | 27.Feb.2026 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.949.175,21 | 8.0 | 10001.0 | 10.0 | 30.Jan.2026 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.944.900,99 | 8.0 | 9886.0 | 66.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.943.716,50 | 8.0 | 10011.0 | 42.0 | 15.Mai2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.942.365,13 | 8.0 | 10052.0 | 2.0 | 14.Jan.2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.940.188,65 | 8.0 | 10020.0 | 16.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.936.124,69 | 8.0 | 9999.0 | 1.0 | 15.Dez.2025 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.930.688,92 | 8.0 | 9976.0 | 33.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.928.891,54 | 8.0 | 9981.0 | 6.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.927.626,74 | 8.0 | 10021.0 | 23.0 | 05.Feb.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.922.154,89 | 8.0 | 10047.0 | 1.0 | 21.März2028 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.914.903,90 | 8.0 | 10032.0 | 1.0 | 07.Juli2028 | 493.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.909.608,11 | 8.0 | 9785.0 | 93.0 | 22.Okt.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.784,11 | 8.0 | 9936.0 | 56.0 | 10.Juni2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.900.688,21 | 8.0 | 10037.0 | 1.0 | 26.Feb.2028 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.226,82 | 8.0 | 9830.0 | 59.0 | 17.Juni2026 | 105.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.897.748,44 | 8.0 | 9969.0 | 51.0 | 01.Juni2026 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.897.056,73 | 8.0 | 9809.0 | 66.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.895.109,09 | 8.0 | 9978.0 | 16.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.887.396,12 | 8.0 | 9912.0 | 27.0 | 15.Feb.2026 | 90.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.884.422,74 | 8.0 | 9850.0 | 58.0 | 15.Juni2026 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.882.328,45 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 462.0 |
| C | CITIBANK NA | Bankwesen | 1.878.685,34 | 8.0 | 10084.0 | 2.0 | 04.Dez.2026 | 531.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.878.500,69 | 8.0 | 10004.0 | 8.0 | 08.Dez.2025 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.875.189,14 | 8.0 | 10102.0 | 1.0 | 18.Sept.2027 | 605.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.871.955,50 | 8.0 | 10004.0 | 3.0 | 21.Nov.2025 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.871.082,44 | 8.0 | 10010.0 | 22.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.919,75 | 8.0 | 10051.0 | 55.0 | 08.Juni2026 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.869.003,90 | 8.0 | 10017.0 | 78.0 | 01.Sept.2026 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.856.799,16 | 8.0 | 9891.0 | 42.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.856.009,90 | 8.0 | 9974.0 | 32.0 | 08.März2026 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.843.688,37 | 8.0 | 9937.0 | 17.0 | 12.Jan.2026 | 88.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.835.669,40 | 8.0 | 9999.0 | 33.0 | 27.Mai2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.834.260,43 | 8.0 | 10002.0 | 8.0 | 09.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.834.406,97 | 8.0 | 10073.0 | 2.0 | 07.Aug.2027 | 716.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.831.520,23 | 8.0 | 9914.0 | 49.0 | 15.Mai2026 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.828.873,88 | 8.0 | 10108.0 | 80.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.819.095,92 | 8.0 | 10023.0 | 1.0 | 22.Apr.2027 | 507.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.815.200,45 | 8.0 | 10026.0 | 38.0 | 28.März2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.813.015,65 | 8.0 | 9985.0 | 6.0 | 02.Dez.2025 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.812.056,53 | 8.0 | 9995.0 | 2.0 | 15.Nov.2025 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.790,24 | 8.0 | 9771.0 | 83.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.806.202,23 | 8.0 | 10025.0 | 1.0 | 04.Nov.2026 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.790.932,07 | 8.0 | 10053.0 | 1.0 | 04.März2027 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.787.020,69 | 8.0 | 10065.0 | 2.0 | 19.Jan.2027 | 533.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.782.582,89 | 8.0 | 9969.0 | 23.0 | 02.Feb.2026 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.780.275,56 | 8.0 | 10025.0 | 1.0 | 16.Apr.2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.777.334,35 | 8.0 | 10031.0 | 1.0 | 13.Aug.2026 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.772.940,58 | 8.0 | 10030.0 | 1.0 | 17.Dez.2026 | 482.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.767.164,66 | 8.0 | 10029.0 | 29.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.763.097,45 | 8.0 | 9989.0 | 27.0 | 18.Feb.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.758.153,79 | 8.0 | 10068.0 | 72.0 | 10.Aug.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.756.275,01 | 8.0 | 10025.0 | 1.0 | 26.Feb.2027 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.753.182,87 | 8.0 | 9965.0 | 30.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.751.660,36 | 8.0 | 9952.0 | 32.0 | 09.März2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.749.928,85 | 8.0 | 9901.0 | 58.0 | 15.Juni2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.748.078,54 | 8.0 | 10031.0 | 30.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.743.149,17 | 8.0 | 9937.0 | 86.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.741.572,22 | 8.0 | 10043.0 | 38.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.740.202,30 | 8.0 | 10002.0 | 6.0 | 01.März2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.733.784,57 | 8.0 | 9850.0 | 59.0 | 17.Juni2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.729.284,39 | 7.0 | 9850.0 | 84.0 | 19.Sept.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.728.161,46 | 7.0 | 10087.0 | 2.0 | 14.März2028 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.726.459,34 | 7.0 | 10003.0 | 18.0 | 01.Apr.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.721.027,28 | 7.0 | 9804.0 | 74.0 | 12.Aug.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.720.772,62 | 7.0 | 10004.0 | 1.0 | 24.Dez.2025 | 451.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.716.448,77 | 7.0 | 9925.0 | 34.0 | 15.März2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.713.928,88 | 7.0 | 9957.0 | 60.0 | 01.Juli2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.712.511,31 | 7.0 | 9904.0 | 36.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.710.985,35 | 7.0 | 10012.0 | 38.0 | 01.Apr.2026 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.706.984,54 | 7.0 | 10015.0 | 1.0 | 22.Okt.2027 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.705.284,31 | 7.0 | 10003.0 | 36.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.703.090,66 | 7.0 | 9958.0 | 18.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.701.340,00 | 7.0 | 10057.0 | 2.0 | 16.Okt.2026 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.697.969,01 | 7.0 | 9805.0 | 66.0 | 16.Juli2026 | 120.0 |
| VTR | VENTAS REALTY LP | REITS | 1.697.286,84 | 7.0 | 10001.0 | 10.0 | 15.Jan.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.697.174,59 | 7.0 | 9943.0 | 18.0 | 15.Jan.2026 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.696.337,67 | 7.0 | 9803.0 | 75.0 | 15.Aug.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.692.424,77 | 7.0 | 10083.0 | 1.0 | 23.Apr.2028 | 392.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.679.379,22 | 7.0 | 9989.0 | 9.0 | 12.Dez.2025 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.662.659,22 | 7.0 | 9907.0 | 36.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.661.518,31 | 7.0 | 9900.0 | 34.0 | 15.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.655.612,03 | 7.0 | 10066.0 | 1.0 | 28.Juni2027 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.653.751,71 | 7.0 | 10008.0 | 1.0 | 29.Jan.2026 | 531.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.653.197,75 | 7.0 | 9870.0 | 49.0 | 10.Mai2026 | 140.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.649.987,33 | 7.0 | 10028.0 | 0.0 | 15.Mai2028 | 519.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.647.178,25 | 7.0 | 9996.0 | 2.0 | 15.Nov.2025 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.645.116,92 | 7.0 | 9971.0 | 9.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.795,44 | 7.0 | 10037.0 | 1.0 | 05.Apr.2027 | 492.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.643.683,73 | 7.0 | 10022.0 | 1.0 | 09.März2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.116,62 | 7.0 | 10016.0 | 1.0 | 06.März2028 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.640.488,61 | 7.0 | 10072.0 | 0.0 | 15.Sept.2027 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.633.677,68 | 7.0 | 10038.0 | 0.0 | 31.Jan.2028 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.315,74 | 7.0 | 10101.0 | 80.0 | 08.Sept.2026 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.628.153,35 | 7.0 | 10007.0 | 23.0 | 05.Mai2026 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.583,76 | 7.0 | 10007.0 | 1.0 | 15.Juli2026 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.621.784,54 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 529.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.620.127,83 | 7.0 | 10022.0 | 1.0 | 26.Mai2028 | 491.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.619.607,43 | 7.0 | 10114.0 | 0.0 | 04.Feb.2028 | 499.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.616.204,14 | 7.0 | 10046.0 | 1.0 | 30.Sept.2027 | 483.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.615.453,91 | 7.0 | 9902.0 | 85.0 | 26.Sept.2026 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.612.253,39 | 7.0 | 9980.0 | 23.0 | 01.Feb.2026 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.611.740,14 | 7.0 | 9759.0 | 91.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.609.873,15 | 7.0 | 9970.0 | 18.0 | 15.Jan.2026 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.264,22 | 7.0 | 9932.0 | 57.0 | 15.Juni2026 | 313.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.603.065,10 | 7.0 | 9981.0 | 35.0 | 01.Apr.2026 | 350.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.597.944,18 | 7.0 | 10080.0 | 1.0 | 11.Sept.2027 | 585.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.593.133,48 | 7.0 | 10067.0 | 57.0 | 15.Juni2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.592.609,44 | 7.0 | 10059.0 | 1.0 | 05.Juli2026 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.588.421,85 | 7.0 | 10005.0 | 1.0 | 10.Dez.2025 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.587.294,85 | 7.0 | 9881.0 | 82.0 | 16.Sept.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.583.297,06 | 7.0 | 10036.0 | 1.0 | 28.Apr.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.313,28 | 7.0 | 9857.0 | 81.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.954,01 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 493.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.580.327,19 | 7.0 | 9997.0 | 2.0 | 15.Nov.2025 | 75.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.574.029,57 | 7.0 | 9999.0 | 9.0 | 15.Dez.2025 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.572.396,79 | 7.0 | 10049.0 | 1.0 | 02.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.570.409,66 | 7.0 | 10031.0 | 1.0 | 27.Mai2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.934,04 | 7.0 | 10018.0 | 8.0 | 15.Feb.2026 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.567.659,05 | 7.0 | 9778.0 | 83.0 | 14.Sept.2026 | 125.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.567.224,12 | 7.0 | 10032.0 | 80.0 | 09.Sept.2026 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.565.972,17 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 478.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.563.973,29 | 7.0 | 10035.0 | 1.0 | 01.Apr.2027 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.560.039,16 | 7.0 | 10060.0 | 1.0 | 05.Feb.2027 | 617.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.556.445,24 | 7.0 | 9829.0 | 77.0 | 24.Aug.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.553.794,26 | 7.0 | 9916.0 | 65.0 | 15.Juli2026 | 340.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.553.855,71 | 7.0 | 10055.0 | 1.0 | 14.Mai2028 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.553.502,09 | 7.0 | 10070.0 | 2.0 | 14.Sept.2026 | 539.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.549.932,78 | 7.0 | 10015.0 | 38.0 | 30.März2026 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.892,82 | 7.0 | 9898.0 | 69.0 | 27.Juli2026 | 285.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.538.558,91 | 7.0 | 9855.0 | 53.0 | 24.Mai2026 | 155.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.535.614,57 | 7.0 | 10021.0 | 21.0 | 27.Feb.2026 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.535.084,89 | 7.0 | 9890.0 | 42.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.534.895,19 | 7.0 | 10123.0 | 77.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.532.776,72 | 7.0 | 10131.0 | 82.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.275,99 | 7.0 | 10050.0 | 65.0 | 15.Juli2026 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.529.257,01 | 7.0 | 9925.0 | 58.0 | 15.Juni2026 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.527.989,00 | 7.0 | 10020.0 | 1.0 | 10.Aug.2026 | 68.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.526.975,61 | 7.0 | 9976.0 | 8.0 | 10.Dez.2025 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 1.525.808,31 | 7.0 | 10052.0 | 1.0 | 13.Aug.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.525.521,78 | 7.0 | 10051.0 | 1.0 | 15.Aug.2028 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.524.729,49 | 7.0 | 10048.0 | 73.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.522.418,91 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 499.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.522.097,23 | 7.0 | 10090.0 | 86.0 | 01.Okt.2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.519.720,15 | 7.0 | 10001.0 | 1.0 | 17.Nov.2025 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.514.789,31 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.167,53 | 7.0 | 10030.0 | 1.0 | 05.Jan.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.510.001,70 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.508.537,88 | 7.0 | 10016.0 | 26.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.505.370,51 | 7.0 | 10008.0 | 0.0 | 17.Okt.2028 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.504.898,89 | 7.0 | 10004.0 | 75.0 | 15.Okt.2026 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.503.767,53 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 392.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.499.557,83 | 6.0 | 9797.0 | 66.0 | 15.Juli2026 | 113.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.496.539,52 | 6.0 | 9965.0 | 45.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.494.888,71 | 6.0 | 10098.0 | 3.0 | 16.Juli2028 | 529.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.491.952,67 | 6.0 | 9902.0 | 82.0 | 15.Sept.2026 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.491.417,16 | 6.0 | 10030.0 | 1.0 | 15.Sept.2027 | 468.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.489.609,84 | 6.0 | 9895.0 | 84.0 | 23.Sept.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.488.534,57 | 6.0 | 10013.0 | 80.0 | 06.Sept.2026 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.488.107,30 | 6.0 | 9871.0 | 75.0 | 15.Aug.2026 | 213.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.486.874,25 | 6.0 | 9943.0 | 55.0 | 08.Juni2026 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.480.932,31 | 6.0 | 10129.0 | 2.0 | 11.Sept.2028 | 509.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.473.003,00 | 6.0 | 9783.0 | 74.0 | 12.Aug.2026 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.470.518,49 | 6.0 | 9787.0 | 89.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.469.065,33 | 6.0 | 9776.0 | 83.0 | 14.Sept.2026 | 115.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.468.658,09 | 6.0 | 10102.0 | 62.0 | 02.Juli2026 | 575.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.466.293,86 | 6.0 | 9758.0 | 85.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.465.166,96 | 6.0 | 9749.0 | 83.0 | 16.Sept.2026 | 124.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.459.311,34 | 6.0 | 10081.0 | 67.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.457.024,51 | 6.0 | 10039.0 | 1.0 | 03.Aug.2028 | 489.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.442.388,30 | 6.0 | 10031.0 | 30.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.442.144,29 | 6.0 | 10035.0 | 0.0 | 11.Sept.2027 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.436.548,15 | 6.0 | 10010.0 | 1.0 | 20.Feb.2026 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.436.198,62 | 6.0 | 10070.0 | 2.0 | 04.Feb.2028 | 492.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.434.960,44 | 6.0 | 9944.0 | 61.0 | 27.Juni2026 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.433.949,16 | 6.0 | 10049.0 | 1.0 | 17.Mai2027 | 518.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.428.507,34 | 6.0 | 9920.0 | 58.0 | 15.Juni2026 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.419.070,92 | 6.0 | 10000.0 | 18.0 | 26.Jan.2026 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.415.258,73 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 536.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.413.215,99 | 6.0 | 10017.0 | 1.0 | 13.März2026 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 1.408.487,81 | 6.0 | 9935.0 | 50.0 | 19.Mai2026 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.396.349,40 | 6.0 | 9948.0 | 17.0 | 14.Jan.2026 | 80.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.372.296,53 | 6.0 | 9789.0 | 91.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.370.842,75 | 6.0 | 10064.0 | 0.0 | 11.Sept.2028 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.366.870,10 | 6.0 | 9918.0 | 34.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.366.204,35 | 6.0 | 10033.0 | 1.0 | 10.Sept.2027 | 512.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.363.301,66 | 6.0 | 10027.0 | 28.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.362.371,58 | 6.0 | 9898.0 | 42.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.355.139,92 | 6.0 | 9973.0 | 30.0 | 01.März2026 | 340.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.346.689,86 | 6.0 | 9884.0 | 66.0 | 15.Juli2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.322.483,67 | 6.0 | 9780.0 | 88.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.318.110,67 | 6.0 | 10083.0 | 1.0 | 02.Juli2027 | 546.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.313.614,99 | 6.0 | 9987.0 | 1.0 | 15.Nov.2026 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.014,99 | 6.0 | 10055.0 | 90.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.306.829,90 | 6.0 | 10017.0 | 1.0 | 15.Juli2026 | 486.0 |
| L | LOEWS CORPORATION | Versicherung | 1.303.428,27 | 6.0 | 9986.0 | 32.0 | 01.Apr.2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.303.512,45 | 6.0 | 10004.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.294.277,26 | 6.0 | 9999.0 | 2.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.290.020,12 | 6.0 | 9904.0 | 38.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.607,18 | 6.0 | 9895.0 | 42.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.280.092,47 | 6.0 | 10010.0 | 1.0 | 13.Mai2026 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.279.414,08 | 6.0 | 10019.0 | 42.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.270.248,76 | 5.0 | 10053.0 | 1.0 | 15.Okt.2028 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.268.095,29 | 5.0 | 9921.0 | 32.0 | 10.März2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.260.441,95 | 5.0 | 10041.0 | 87.0 | 05.Okt.2026 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.253.106,21 | 5.0 | 9801.0 | 66.0 | 16.Juli2026 | 88.0 |
| MET | METLIFE INC | Versicherung | 1.246.672,41 | 5.0 | 10000.0 | 1.0 | 13.Nov.2025 | 360.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.246.344,38 | 5.0 | 9764.0 | 91.0 | 15.Okt.2026 | 157.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.244.114,15 | 5.0 | 9918.0 | 85.0 | 01.Okt.2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.241.487,63 | 5.0 | 9908.0 | 35.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.241.636,38 | 5.0 | 9898.0 | 86.0 | 01.Okt.2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.225.585,31 | 5.0 | 9790.0 | 91.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.224.687,30 | 5.0 | 10036.0 | 1.0 | 11.März2027 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.191.447,98 | 5.0 | 9860.0 | 54.0 | 01.Juni2026 | 155.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.185.187,74 | 5.0 | 9842.0 | 87.0 | 01.Okt.2026 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.159.215,63 | 5.0 | 9823.0 | 66.0 | 12.Juli2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.149.124,81 | 5.0 | 10066.0 | 63.0 | 01.Aug.2026 | 540.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.137.244,37 | 5.0 | 9874.0 | 38.0 | 01.Apr.2026 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.128.509,35 | 5.0 | 9927.0 | 62.0 | 01.Juli2026 | 290.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.117.019,19 | 5.0 | 10095.0 | 1.0 | 06.Juli2027 | 612.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.116.795,97 | 5.0 | 9848.0 | 54.0 | 01.Juni2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.114.440,29 | 5.0 | 10023.0 | 1.0 | 22.Nov.2026 | 487.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.113.615,08 | 5.0 | 10004.0 | 27.0 | 11.Aug.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.104.186,09 | 5.0 | 10010.0 | 1.0 | 20.Apr.2027 | 487.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.091.922,45 | 5.0 | 10050.0 | 1.0 | 23.Mai2028 | 501.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.075.349,27 | 5.0 | 9907.0 | 65.0 | 14.Juli2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.062.082,80 | 5.0 | 10037.0 | 1.0 | 12.März2027 | 474.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.043.689,56 | 5.0 | 9886.0 | 75.0 | 15.Aug.2026 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.039.860,33 | 4.0 | 10060.0 | 1.0 | 15.Juni2026 | 546.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.030.135,59 | 4.0 | 9991.0 | 28.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.023.591,04 | 4.0 | 10125.0 | 77.0 | 28.Aug.2026 | 555.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.020.361,62 | 4.0 | 9890.0 | 75.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.020.124,40 | 4.0 | 10148.0 | 87.0 | 05.Okt.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.017.864,22 | 4.0 | 9910.0 | 10.0 | 20.März2026 | 145.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.015.381,23 | 4.0 | 9878.0 | 88.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.015.034,04 | 4.0 | 9887.0 | 34.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.012.273,30 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.012.380,37 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.012.032,77 | 4.0 | 9948.0 | 86.0 | 16.Nov.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.010.018,13 | 4.0 | 10011.0 | 15.0 | 08.März2027 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.010.069,00 | 4.0 | 10075.0 | 91.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.784,17 | 4.0 | 10042.0 | 1.0 | 16.Okt.2028 | 518.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.006.454,28 | 4.0 | 10038.0 | 0.0 | 22.Okt.2028 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.005.091,72 | 4.0 | 9971.0 | 74.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.812,00 | 4.0 | 9912.0 | 58.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 997.162,36 | 4.0 | 9896.0 | 66.0 | 14.Juli2026 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 992.815,92 | 4.0 | 9898.0 | 86.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 992.272,58 | 4.0 | 9892.0 | 86.0 | 01.Okt.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 975.151,10 | 4.0 | 9744.0 | 91.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 966.569,09 | 4.0 | 9893.0 | 34.0 | 15.März2026 | 135.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 965.392,71 | 4.0 | 9851.0 | 54.0 | 01.Juni2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 957.331,44 | 4.0 | 10037.0 | 0.0 | 12.Jan.2027 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 954.742,74 | 4.0 | 9992.0 | 28.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.175,15 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 920.496,27 | 4.0 | 9931.0 | 23.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 878.068,29 | 4.0 | 9978.0 | 32.0 | 10.März2026 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 855.956,68 | 4.0 | 9972.0 | 75.0 | 19.Aug.2026 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 802.230,05 | 3.0 | 10028.0 | 49.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 778.380,55 | 3.0 | 10325.0 | 89.0 | 15.Okt.2026 | 763.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 756.329,58 | 3.0 | 10031.0 | 85.0 | 24.Sept.2026 | 421.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 732.901,21 | 3.0 | 10038.0 | 1.0 | 19.März2027 | 493.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 720.082,79 | 3.0 | 9914.0 | 30.0 | 03.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 704.183,12 | 3.0 | 9961.0 | 66.0 | 04.Aug.2026 | 370.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 691.047,26 | 3.0 | 9866.0 | 42.0 | 15.Apr.2026 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 602.416,74 | 3.0 | 9899.0 | 98.0 | 21.Nov.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 591.442,34 | 3.0 | 9820.0 | 66.0 | 14.Juli2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 522.331,80 | 2.0 | 10155.0 | 88.0 | 15.Nov.2026 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 515.223,39 | 2.0 | 10072.0 | 96.0 | 15.Nov.2026 | 470.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 512.025,12 | 2.0 | 10103.0 | 2.0 | 15.Nov.2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.673,04 | 2.0 | 10007.0 | 99.0 | 23.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 507.942,73 | 2.0 | 10151.0 | 88.0 | 08.Nov.2026 | 575.0 |
| OKE | ONEOK INC | Energie | 506.843,10 | 2.0 | 10118.0 | 87.0 | 01.Nov.2026 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 501.296,38 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 493.045,77 | 2.0 | 9774.0 | 98.0 | 15.Nov.2026 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 426.263,23 | 2.0 | 10011.0 | 2.0 | 27.Jan.2027 | 476.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.124,03 | 1.0 | 9980.0 | 32.0 | 15.März2026 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 328.950,84 | 1.0 | 9959.0 | 56.0 | 15.Juni2026 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.272,15 | 1.0 | 9952.0 | 77.0 | 15.Sept.2026 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 197.396,87 | 1.0 | 9758.0 | 98.0 | 15.Nov.2026 | 227.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.315,30 | 0.0 | 10019.0 | 14.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.612,17 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.278,49 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -2,31 | 0.0 | 131.0 | 0.0 | 12.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.387.034,00 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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