Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 926 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 152.934.899 | 591.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.891.169 | 58.0 | 9950.0 | 55.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.746.346 | 49.0 | 9943.0 | 71.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.541.034 | 48.0 | 9989.0 | 7.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.173.040 | 47.0 | 9954.0 | 35.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.498.342 | 44.0 | 9947.0 | 28.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.896.086 | 42.0 | 9974.0 | 27.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.815.559 | 42.0 | 9975.0 | 51.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.049.485 | 39.0 | 9975.0 | 50.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.001.220 | 35.0 | 9972.0 | 21.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.741.585 | 34.0 | 9973.0 | 26.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.641.202 | 33.0 | 10025.0 | 31.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.461.418 | 33.0 | 9958.0 | 55.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 8.246.845 | 32.0 | 9819.0 | 86.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.205.958 | 32.0 | 9981.0 | 33.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.811.259 | 30.0 | 10029.0 | 32.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.611.858 | 29.0 | 9926.0 | 79.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.592.751 | 29.0 | 10032.0 | 64.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.568.033 | 29.0 | 9940.0 | 72.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.544.260 | 29.0 | 10034.0 | 81.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.326.016 | 28.0 | 9994.0 | 3.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.141.573 | 28.0 | 9869.0 | 93.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.096.851 | 27.0 | 9993.0 | 5.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.893.455 | 27.0 | 10027.0 | 54.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.840.188 | 26.0 | 9868.0 | 69.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.834.749 | 26.0 | 9953.0 | 41.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.665.636 | 26.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.603.269 | 26.0 | 9918.0 | 81.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.577.301 | 25.0 | 10001.0 | 0.0 | 12.Feb.2027 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.574.280 | 25.0 | 10000.0 | 15.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.568.149 | 25.0 | 10018.0 | 60.0 | 01.März2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.448.964 | 25.0 | 9988.0 | 97.0 | 22.Juli2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.448.227 | 25.0 | 9951.0 | 17.0 | 17.Sept.2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 6.353.975 | 25.0 | 10022.0 | 69.0 | 01.Mai2027 | 504.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.255.299 | 24.0 | 9929.0 | 85.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.223.188 | 24.0 | 9933.0 | 66.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.181.317 | 24.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.161.208 | 24.0 | 10000.0 | 1.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.149.895 | 24.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.091.778 | 24.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.033.105 | 23.0 | 9954.0 | 30.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.019.277 | 23.0 | 9998.0 | 41.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.966.095 | 23.0 | 9986.0 | 9.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.941.594 | 23.0 | 9892.0 | 63.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.893.930 | 23.0 | 9921.0 | 76.0 | 27.Apr.2027 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.858.917 | 23.0 | 10065.0 | 67.0 | 25.März2027 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.823.729 | 23.0 | 9871.0 | 58.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.780.092 | 22.0 | 9962.0 | 49.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.730.872 | 22.0 | 10000.0 | 27.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 5.635.797 | 22.0 | 9840.0 | 73.0 | 15.Apr.2027 | 190.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.615.713 | 22.0 | 10007.0 | 64.0 | 13.März2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.609.397 | 22.0 | 9971.0 | 65.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.591.778 | 22.0 | 9983.0 | 37.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.543.423 | 21.0 | 10056.0 | 54.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.526.081 | 21.0 | 9869.0 | 59.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.464.044 | 21.0 | 9976.0 | 48.0 | 11.Jan.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.447.543 | 21.0 | 9929.0 | 77.0 | 03.Mai2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.445.795 | 21.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.441.861 | 21.0 | 10035.0 | 79.0 | 15.Juni2027 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 5.438.577 | 21.0 | 10051.0 | 58.0 | 18.März2027 | 499.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.330.994 | 21.0 | 9946.0 | 79.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.287.519 | 20.0 | 10015.0 | 9.0 | 17.Aug.2026 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.256.797 | 20.0 | 9903.0 | 77.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.239.664 | 20.0 | 10000.0 | 1.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.180.433 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.097.066 | 20.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.090.379 | 20.0 | 9988.0 | 87.0 | 08.Juni2027 | 411.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.058.079 | 20.0 | 9924.0 | 84.0 | 02.Juni2027 | 355.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.029.968 | 19.0 | 10039.0 | 21.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.025.081 | 19.0 | 9789.0 | 88.0 | 10.Juni2027 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.010.161 | 19.0 | 9962.0 | 25.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.971.773 | 19.0 | 10005.0 | 5.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.940.334 | 19.0 | 9908.0 | 41.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.925.396 | 19.0 | 10016.0 | 42.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.919.037 | 19.0 | 9974.0 | 68.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.906.080 | 19.0 | 10036.0 | 49.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.894.045 | 19.0 | 10016.0 | 49.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.875.443 | 19.0 | 9995.0 | 43.0 | 17.Jan.2027 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.820.066 | 19.0 | 9910.0 | 88.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.806.408 | 19.0 | 10071.0 | 79.0 | 08.Mai2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.736.358 | 18.0 | 9940.0 | 86.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.729.675 | 18.0 | 10077.0 | 74.0 | 17.Mai2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.725.442 | 18.0 | 10083.0 | 92.0 | 28.Juni2027 | 524.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.717.109 | 18.0 | 9982.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.715.129 | 18.0 | 9889.0 | 61.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.705.912 | 18.0 | 10001.0 | 81.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.626.729 | 18.0 | 10035.0 | 66.0 | 09.Apr.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.588.147 | 18.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.580.835 | 18.0 | 9940.0 | 76.0 | 01.Mai2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.576.049 | 18.0 | 9894.0 | 49.0 | 15.Jan.2027 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.544.041 | 18.0 | 9962.0 | 18.0 | 20.Sept.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.527.487 | 18.0 | 10029.0 | 1.0 | 18.Juni2028 | 424.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.513.463 | 17.0 | 9923.0 | 65.0 | 15.März2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.483.968 | 17.0 | 9922.0 | 84.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.472.402 | 17.0 | 9943.0 | 30.0 | 01.Nov.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.472.169 | 17.0 | 9897.0 | 52.0 | 26.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.469.860 | 17.0 | 10024.0 | 80.0 | 14.Mai2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.466.583 | 17.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.454.806 | 17.0 | 9962.0 | 30.0 | 03.Nov.2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.439.953 | 17.0 | 10041.0 | 40.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.436.707 | 17.0 | 9982.0 | 39.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.420.863 | 17.0 | 9985.0 | 48.0 | 10.Jan.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.405.516 | 17.0 | 9999.0 | 32.0 | 15.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.399.686 | 17.0 | 10055.0 | 63.0 | 11.März2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.394.239 | 17.0 | 10118.0 | 72.0 | 15.Apr.2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.366.460 | 17.0 | 10039.0 | 39.0 | 07.Dez.2026 | 535.0 |
| T | AT&T INC | Kommunikation | 4.363.301 | 17.0 | 9989.0 | 53.0 | 01.März2027 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.360.033 | 17.0 | 9884.0 | 89.0 | 15.Juni2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.330.682 | 17.0 | 10022.0 | 60.0 | 01.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.304.992 | 17.0 | 10009.0 | 36.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.294.292 | 17.0 | 9988.0 | 7.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.290.763 | 17.0 | 10031.0 | 54.0 | 26.Feb.2027 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.288.082 | 17.0 | 9935.0 | 68.0 | 01.Apr.2027 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.252.719 | 16.0 | 9939.0 | 60.0 | 01.März2027 | 340.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.234.326 | 16.0 | 10018.0 | 36.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.222.907 | 16.0 | 9883.0 | 51.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.964 | 16.0 | 9967.0 | 49.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.196.881 | 16.0 | 9954.0 | 87.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.166.470 | 16.0 | 9988.0 | 36.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.154.889 | 16.0 | 9980.0 | 55.0 | 01.März2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.146.396 | 16.0 | 9948.0 | 21.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.145.350 | 16.0 | 10049.0 | 49.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.132.060 | 16.0 | 9980.0 | 13.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.120.416 | 16.0 | 9931.0 | 63.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.115.875 | 16.0 | 9969.0 | 61.0 | 09.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.112.182 | 16.0 | 9920.0 | 61.0 | 01.März2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.108.869 | 16.0 | 9899.0 | 78.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.105.840 | 16.0 | 9976.0 | 19.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.979 | 16.0 | 9957.0 | 15.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.097.444 | 16.0 | 9999.0 | 2.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.096.057 | 16.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.065.280 | 16.0 | 9986.0 | 50.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.055.194 | 16.0 | 9889.0 | 49.0 | 12.Jan.2027 | 189.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.035.574 | 16.0 | 10001.0 | 76.0 | 28.Apr.2027 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.025.693 | 16.0 | 10044.0 | 88.0 | 01.Juli2027 | 495.0 |
| VMW | VMWARE LLC | Technologie | 4.013.425 | 16.0 | 9975.0 | 9.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.310 | 16.0 | 10001.0 | 1.0 | 18.Aug.2026 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.007.993 | 15.0 | 10019.0 | 97.0 | 15.Juli2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.003.691 | 15.0 | 10009.0 | 95.0 | 16.Juli2027 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.982.254 | 15.0 | 10055.0 | 86.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.974.803 | 15.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.972.776 | 15.0 | 9950.0 | 33.0 | 15.Nov.2026 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.970.359 | 15.0 | 9971.0 | 62.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.966.399 | 15.0 | 9887.0 | 61.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.958.047 | 15.0 | 9891.0 | 96.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.933.036 | 15.0 | 9925.0 | 66.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.919.131 | 15.0 | 9963.0 | 22.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.917.922 | 15.0 | 10025.0 | 57.0 | 30.Juni2027 | 513.0 |
| C | CITIBANK NA | Bankwesen | 3.907.263 | 15.0 | 10032.0 | 0.0 | 29.Mai2027 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.901.492 | 15.0 | 9739.0 | 86.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.887.793 | 15.0 | 10022.0 | 47.0 | 07.Jan.2027 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.876.143 | 15.0 | 9911.0 | 88.0 | 15.Juni2027 | 338.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.874.774 | 15.0 | 9897.0 | 53.0 | 01.Feb.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.868.625 | 15.0 | 9902.0 | 41.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.868.677 | 15.0 | 9993.0 | 5.0 | 03.Aug.2026 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.864.833 | 15.0 | 9891.0 | 68.0 | 27.März2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 3.844.989 | 15.0 | 10015.0 | 60.0 | 26.Feb.2027 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.842.294 | 15.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.836.485 | 15.0 | 9932.0 | 30.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.817.727 | 15.0 | 9947.0 | 17.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.817.315 | 15.0 | 10031.0 | 1.0 | 16.Juli2027 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.816.922 | 15.0 | 9997.0 | 2.0 | 22.Juli2026 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.810.409 | 15.0 | 9987.0 | 58.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.803.930 | 15.0 | 9962.0 | 64.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.796.200 | 15.0 | 10005.0 | 12.0 | 27.Aug.2026 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.793.431 | 15.0 | 9947.0 | 70.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.781.683 | 15.0 | 9946.0 | 78.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.769.214 | 15.0 | 9898.0 | 90.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.743.315 | 14.0 | 9943.0 | 65.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.734.458 | 14.0 | 9878.0 | 63.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.712.223 | 14.0 | 10003.0 | 1.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.700.670 | 14.0 | 10032.0 | 23.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.687.374 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.679.886 | 14.0 | 10009.0 | 33.0 | 15.Nov.2026 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.639.560 | 14.0 | 9965.0 | 20.0 | 27.Sept.2026 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.599.693 | 14.0 | 9950.0 | 30.0 | 01.Nov.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.599.068 | 14.0 | 9956.0 | 17.0 | 15.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.593.632 | 14.0 | 9979.0 | 49.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.578.313 | 14.0 | 9871.0 | 49.0 | 15.Jan.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.566.856 | 14.0 | 9927.0 | 83.0 | 25.Mai2027 | 363.0 |
| HES | HESS CORP | Energie | 3.566.877 | 14.0 | 9995.0 | 59.0 | 01.Apr.2027 | 430.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.562.309 | 14.0 | 10027.0 | 61.0 | 26.März2027 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.554.049 | 14.0 | 10042.0 | 1.0 | 12.Juni2028 | 437.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.547.657 | 14.0 | 9948.0 | 63.0 | 15.März2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.532.912 | 14.0 | 9736.0 | 91.0 | 20.Juni2027 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.531.902 | 14.0 | 9971.0 | 64.0 | 27.März2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.524.648 | 14.0 | 10035.0 | 1.0 | 13.März2029 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.523.846 | 14.0 | 9971.0 | 42.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.519.429 | 14.0 | 10024.0 | 17.0 | 18.Sept.2026 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.509.526 | 14.0 | 10085.0 | 81.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.501.847 | 14.0 | 9908.0 | 63.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.982 | 14.0 | 10022.0 | 30.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.484.898 | 13.0 | 10018.0 | 0.0 | 06.Juli2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.469.935 | 13.0 | 9978.0 | 48.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.469.668 | 13.0 | 10010.0 | 51.0 | 09.Feb.2027 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.466.898 | 13.0 | 9946.0 | 67.0 | 25.März2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.466.408 | 13.0 | 10006.0 | 3.0 | 09.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.464.860 | 13.0 | 9966.0 | 48.0 | 10.Jan.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.464.755 | 13.0 | 9920.0 | 53.0 | 01.Feb.2027 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.457.723 | 13.0 | 9894.0 | 80.0 | 11.Mai2027 | 315.0 |
| CSX | CSX CORP | Transport | 3.451.991 | 13.0 | 9952.0 | 30.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.437.752 | 13.0 | 10020.0 | 25.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.432.047 | 13.0 | 10033.0 | 48.0 | 08.Feb.2027 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.432.065 | 13.0 | 9916.0 | 65.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.427.068 | 13.0 | 10080.0 | 49.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.399.263 | 13.0 | 9951.0 | 20.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.387.057 | 13.0 | 10036.0 | 49.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.382.550 | 13.0 | 10020.0 | 3.0 | 24.Aug.2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.382.759 | 13.0 | 10038.0 | 58.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.381.709 | 13.0 | 10119.0 | 69.0 | 01.Mai2027 | 626.0 |
| C | CITIGROUP INC | Bankwesen | 3.367.951 | 13.0 | 9988.0 | 34.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.356.009 | 13.0 | 9988.0 | 9.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.349.992 | 13.0 | 9979.0 | 16.0 | 13.Sept.2026 | 284.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.349.419 | 13.0 | 10026.0 | 83.0 | 09.Juni2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.338.177 | 13.0 | 9876.0 | 54.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.337.039 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.335.407 | 13.0 | 9937.0 | 70.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.332.780 | 13.0 | 10099.0 | 49.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.328.757 | 13.0 | 10001.0 | 1.0 | 26.Feb.2027 | 399.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.318.789 | 13.0 | 10042.0 | 64.0 | 15.März2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.316.520 | 13.0 | 9992.0 | 16.0 | 14.Sept.2026 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.296.604 | 13.0 | 9836.0 | 53.0 | 29.Jan.2027 | 171.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.283.801 | 13.0 | 10115.0 | 86.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.281.957 | 13.0 | 10016.0 | 43.0 | 11.Jan.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.280.142 | 13.0 | 9982.0 | 72.0 | 11.Apr.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.275.583 | 13.0 | 9929.0 | 50.0 | 16.Jan.2027 | 302.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.273.808 | 13.0 | 10005.0 | 51.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.269.499 | 13.0 | 9948.0 | 65.0 | 16.März2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.269.316 | 13.0 | 10031.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.264.575 | 13.0 | 9965.0 | 21.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.258.125 | 13.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.851 | 13.0 | 10007.0 | 19.0 | 25.Sept.2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.241.644 | 13.0 | 10062.0 | 65.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.240.143 | 13.0 | 10036.0 | 21.0 | 02.Okt.2026 | 593.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.236.843 | 13.0 | 10032.0 | 51.0 | 23.Jan.2027 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.235.473 | 13.0 | 9965.0 | 59.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.233.898 | 13.0 | 10074.0 | 61.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.226.224 | 12.0 | 10000.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.223.599 | 12.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.204.727 | 12.0 | 9916.0 | 38.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.199.260 | 12.0 | 10028.0 | 16.0 | 12.Sept.2026 | 614.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.196.995 | 12.0 | 10040.0 | 1.0 | 22.Apr.2028 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.190.685 | 12.0 | 10055.0 | 29.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.186.927 | 12.0 | 9929.0 | 61.0 | 03.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 3.186.517 | 12.0 | 9958.0 | 57.0 | 15.Feb.2027 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.185.237 | 12.0 | 9897.0 | 78.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.184.575 | 12.0 | 9923.0 | 30.0 | 02.Nov.2026 | 140.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.184.258 | 12.0 | 9953.0 | 57.0 | 15.Feb.2027 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.184.111 | 12.0 | 10022.0 | -1.0 | 08.Dez.2026 | 462.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.180.642 | 12.0 | 9916.0 | 63.0 | 11.März2027 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.169.377 | 12.0 | 10075.0 | 84.0 | 28.Mai2027 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.167.873 | 12.0 | 10045.0 | 26.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.168.105 | 12.0 | 9893.0 | 65.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.166.459 | 12.0 | 9893.0 | 48.0 | 11.Jan.2027 | 202.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.782 | 12.0 | 9880.0 | 60.0 | 26.Feb.2027 | 235.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.152.412 | 12.0 | 9904.0 | 57.0 | 15.Feb.2027 | 249.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.148.503 | 12.0 | 9948.0 | 82.0 | 01.Juni2027 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.147.823 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.143.886 | 12.0 | 9852.0 | 78.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.141.742 | 12.0 | 10051.0 | 66.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.137.207 | 12.0 | 9939.0 | 67.0 | 26.März2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.129.658 | 12.0 | 10052.0 | 68.0 | 18.Apr.2027 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.127.368 | 12.0 | 10137.0 | 90.0 | 27.Juli2027 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.122.977 | 12.0 | 10017.0 | 48.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.121.742 | 12.0 | 9931.0 | 80.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.104.006 | 12.0 | 9985.0 | 9.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.104.224 | 12.0 | 9908.0 | 33.0 | 16.Nov.2026 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.356 | 12.0 | 9969.0 | 17.0 | 15.Sept.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.084.354 | 12.0 | 9873.0 | 65.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.083.273 | 12.0 | 10062.0 | 88.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.078.574 | 12.0 | 9810.0 | 61.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.071.909 | 12.0 | 9978.0 | 15.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.502 | 12.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.052.259 | 12.0 | 10002.0 | 1.0 | 10.Jan.2028 | 396.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.051.317 | 12.0 | 9941.0 | 53.0 | 01.Feb.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.034.237 | 12.0 | 10066.0 | 88.0 | 11.Juni2027 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.027.967 | 12.0 | 9982.0 | 17.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.024.057 | 12.0 | 10025.0 | 32.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.024.090 | 12.0 | 10079.0 | 97.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.012.486 | 12.0 | 10044.0 | 34.0 | 20.Nov.2026 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.012.122 | 12.0 | 9917.0 | 86.0 | 05.Juni2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.009.680 | 12.0 | 9876.0 | 99.0 | 25.Juli2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.006.273 | 12.0 | 10012.0 | 95.0 | 09.Juli2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.999.628 | 12.0 | 10012.0 | 62.0 | 06.März2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.997.426 | 12.0 | 10015.0 | 1.0 | 22.Nov.2027 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.996.119 | 12.0 | 9983.0 | 89.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.994.376 | 12.0 | 10049.0 | 1.0 | 02.Juli2027 | 453.0 |
| CDW | CDW LLC | Technologie | 2.991.430 | 12.0 | 9939.0 | 37.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.989.870 | 12.0 | 9878.0 | 63.0 | 10.März2027 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.980.074 | 12.0 | 9919.0 | 92.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.966.924 | 11.0 | 9973.0 | 25.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.967.076 | 11.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.965.036 | 11.0 | 9881.0 | 48.0 | 11.Jan.2027 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 2.960.741 | 11.0 | 9935.0 | 69.0 | 01.Apr.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.955.389 | 11.0 | 10047.0 | 39.0 | 07.Dez.2026 | 539.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.953.719 | 11.0 | 9835.0 | 94.0 | 01.Juli2027 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.953.163 | 11.0 | 10003.0 | 1.0 | 09.Juli2029 | 423.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.952.344 | 11.0 | 9801.0 | 65.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.952.103 | 11.0 | 9987.0 | 17.0 | 16.Sept.2026 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.939.106 | 11.0 | 9910.0 | 81.0 | 15.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.936.748 | 11.0 | 10033.0 | 1.0 | 19.Jan.2027 | 462.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.931.981 | 11.0 | 10052.0 | 63.0 | 05.Apr.2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.928.873 | 11.0 | 9922.0 | 95.0 | 21.Juli2027 | 365.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.916.641 | 11.0 | 9918.0 | 53.0 | 31.Jan.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.913.937 | 11.0 | 10010.0 | 1.0 | 12.März2027 | 418.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.898.743 | 11.0 | 9952.0 | 60.0 | 01.März2027 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.891.481 | 11.0 | 10014.0 | 69.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.879.846 | 11.0 | 10057.0 | 88.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.878.068 | 11.0 | 9983.0 | 15.0 | 06.Sept.2026 | 321.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.876.468 | 11.0 | 9803.0 | 82.0 | 15.Mai2027 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.868.569 | 11.0 | 9972.0 | 16.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.864.383 | 11.0 | 9854.0 | 90.0 | 17.Juni2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.862.226 | 11.0 | 9938.0 | 68.0 | 01.Apr.2027 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.860.600 | 11.0 | 9863.0 | 54.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.858.644 | 11.0 | 9956.0 | 48.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.856.482 | 11.0 | 9942.0 | 53.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.847.261 | 11.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.843.955 | 11.0 | 10067.0 | 49.0 | 15.Jan.2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.842.411 | 11.0 | 9887.0 | 49.0 | 15.Jan.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.833.365 | 11.0 | 10016.0 | 16.0 | 12.Sept.2026 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.830.039 | 11.0 | 10005.0 | 0.0 | 21.Jan.2029 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.829.593 | 11.0 | 10006.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.829.676 | 11.0 | 10024.0 | 1.0 | 05.Nov.2028 | 414.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.828.425 | 11.0 | 10058.0 | 89.0 | 15.Juni2027 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.817.654 | 11.0 | 10061.0 | 62.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.817.378 | 11.0 | 9977.0 | 16.0 | 12.Sept.2026 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.811.976 | 11.0 | 9954.0 | 49.0 | 15.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.811.673 | 11.0 | 10042.0 | 49.0 | 15.Jan.2027 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.806.177 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.800.166 | 11.0 | 10030.0 | 22.0 | 05.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.794.035 | 11.0 | 9889.0 | 49.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.790.473 | 11.0 | 10037.0 | 1.0 | 27.März2029 | 426.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.776.934 | 11.0 | 9968.0 | 39.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.775.638 | 11.0 | 9986.0 | 7.0 | 11.Aug.2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.766.658 | 11.0 | 9896.0 | 73.0 | 15.Apr.2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.765.464 | 11.0 | 9983.0 | 53.0 | 15.Feb.2027 | 395.0 |
| CVX | CHEVRON CORP | Energie | 2.761.675 | 11.0 | 9828.0 | 80.0 | 11.Mai2027 | 200.0 |
| CSX | CSX CORP | Transport | 2.759.777 | 11.0 | 9905.0 | 85.0 | 01.Juni2027 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.754.867 | 11.0 | 10043.0 | 49.0 | 18.Jan.2027 | 520.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.755.029 | 11.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.739.798 | 11.0 | 9914.0 | 82.0 | 19.Mai2027 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.733.942 | 11.0 | 9958.0 | 17.0 | 15.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.732.924 | 11.0 | 10020.0 | 48.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.732.605 | 11.0 | 9874.0 | 73.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.730.379 | 11.0 | 9958.0 | 52.0 | 27.Jan.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.729.638 | 11.0 | 9986.0 | 2.0 | 23.Juli2026 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.728.145 | 11.0 | 9973.0 | 88.0 | 10.Juni2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 2.726.159 | 11.0 | 9886.0 | 89.0 | 15.Juni2027 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.719.676 | 11.0 | 10025.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.715.267 | 10.0 | 10022.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.714.655 | 10.0 | 10050.0 | 33.0 | 16.Nov.2026 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.710.233 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.704.698 | 10.0 | 10017.0 | 1.0 | 15.Okt.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 2.703.065 | 10.0 | 9801.0 | 86.0 | 01.Juni2027 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.698.726 | 10.0 | 10076.0 | 73.0 | 08.Mai2027 | 581.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.698.482 | 10.0 | 10017.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.691.940 | 10.0 | 9962.0 | 47.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.690.189 | 10.0 | 10057.0 | 2.0 | 15.Juli2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.686.478 | 10.0 | 9962.0 | 49.0 | 19.Jan.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.684.794 | 10.0 | 9944.0 | 49.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.682.883 | 10.0 | 10024.0 | 48.0 | 11.Jan.2027 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.679.209 | 10.0 | 9906.0 | 52.0 | 28.Jan.2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.674.379 | 10.0 | 9901.0 | 65.0 | 15.März2027 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.670.538 | 10.0 | 10033.0 | 69.0 | 02.Apr.2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.670.334 | 10.0 | 9997.0 | 77.0 | 09.Mai2027 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.664.345 | 10.0 | 9953.0 | 67.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.663.206 | 10.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.659.135 | 10.0 | 9911.0 | 36.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.651.773 | 10.0 | 10007.0 | 49.0 | 15.Jan.2027 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.650.177 | 10.0 | 9845.0 | 71.0 | 06.Apr.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.647.086 | 10.0 | 9895.0 | 49.0 | 13.Jan.2027 | 190.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.645.240 | 10.0 | 9917.0 | 77.0 | 01.Mai2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.640.485 | 10.0 | 10049.0 | 1.0 | 07.Juli2028 | 434.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.637.918 | 10.0 | 10011.0 | 89.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.633.595 | 10.0 | 9936.0 | 69.0 | 01.Apr.2027 | 335.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.624.950 | 10.0 | 10036.0 | 1.0 | 26.Mai2028 | 428.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.617.792 | 10.0 | 9919.0 | 80.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.615.954 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 424.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.615.760 | 10.0 | 10024.0 | 57.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.612.364 | 10.0 | 10053.0 | 57.0 | 13.März2027 | 564.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.611.413 | 10.0 | 10016.0 | 70.0 | 07.Apr.2027 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.609.501 | 10.0 | 10088.0 | 89.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.607.680 | 10.0 | 9964.0 | 22.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.606.595 | 10.0 | 10017.0 | 48.0 | 08.Jan.2027 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.604.341 | 10.0 | 10020.0 | 2.0 | 27.Jan.2027 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.604.501 | 10.0 | 10025.0 | 1.0 | 17.Okt.2028 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.603.550 | 10.0 | 10066.0 | 2.0 | 10.Sept.2027 | 462.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.600.119 | 10.0 | 10036.0 | 29.0 | 01.Feb.2027 | 575.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.599.598 | 10.0 | 10013.0 | 0.0 | 24.Juli2028 | 360.0 |
| HUM | HUMANA INC | Versicherung | 2.598.345 | 10.0 | 9838.0 | 54.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.302 | 10.0 | 9938.0 | 64.0 | 15.März2027 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.569.357 | 10.0 | 10050.0 | 98.0 | 27.Juli2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.559.548 | 10.0 | 10004.0 | 5.0 | 03.Aug.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.556.047 | 10.0 | 10018.0 | 0.0 | 20.Jan.2029 | 441.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.549.652 | 10.0 | 9967.0 | 41.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.548.210 | 10.0 | 9895.0 | 53.0 | 01.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.545.271 | 10.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.541.660 | 10.0 | 10081.0 | 0.0 | 09.Mai2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.540.588 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 397.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.537.664 | 10.0 | 9933.0 | 64.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.537.405 | 10.0 | 10009.0 | 1.0 | 11.Dez.2026 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.532.012 | 10.0 | 10002.0 | 58.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.529.364 | 10.0 | 10096.0 | 93.0 | 02.Juli2027 | 555.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.521.034 | 10.0 | 10050.0 | 67.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.515.809 | 10.0 | 10008.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.513.067 | 10.0 | 10017.0 | 41.0 | 16.Dez.2026 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.509.969 | 10.0 | 10036.0 | 96.0 | 13.Juli2027 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.506.835 | 10.0 | 9996.0 | 0.0 | 18.Juni2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.505.031 | 10.0 | 10055.0 | 2.0 | 26.Nov.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.501.107 | 10.0 | 10003.0 | 97.0 | 15.Juli2027 | 420.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.484.833 | 10.0 | 10049.0 | 59.0 | 26.Feb.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.484.465 | 10.0 | 10034.0 | 1.0 | 22.Juli2028 | 456.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.482.587 | 10.0 | 10035.0 | 56.0 | 12.Feb.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.481.391 | 10.0 | 9930.0 | 68.0 | 01.Apr.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.477.966 | 10.0 | 10018.0 | 50.0 | 08.Feb.2027 | 460.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.467.046 | 10.0 | 10018.0 | 1.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.466.185 | 10.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.451.098 | 9.0 | 9964.0 | 37.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.450.415 | 9.0 | 9961.0 | 37.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.378 | 9.0 | 10002.0 | 6.0 | 07.Aug.2026 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.442.868 | 9.0 | 10037.0 | 0.0 | 16.März2029 | 444.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.438.234 | 9.0 | 9926.0 | 25.0 | 15.Okt.2026 | 105.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.436.732 | 9.0 | 10019.0 | 49.0 | 16.Jan.2027 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.435.946 | 9.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.430.784 | 9.0 | 9922.0 | 49.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.186 | 9.0 | 10010.0 | 1.0 | 09.Juni2027 | 443.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.428.687 | 9.0 | 9913.0 | 49.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.426.073 | 9.0 | 10005.0 | 8.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.425.271 | 9.0 | 9960.0 | 37.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.418.925 | 9.0 | 9889.0 | 65.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.415.193 | 9.0 | 10005.0 | 84.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.413.066 | 9.0 | 10027.0 | 3.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.407.600 | 9.0 | 10023.0 | 21.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.405.849 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.401.600 | 9.0 | 9879.0 | 57.0 | 14.Feb.2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.396.070 | 9.0 | 10029.0 | 63.0 | 12.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.394.808 | 9.0 | 10080.0 | 2.0 | 16.Apr.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.391.835 | 9.0 | 10028.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.391.230 | 9.0 | 9926.0 | 33.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.390.585 | 9.0 | 9969.0 | 20.0 | 26.Sept.2026 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.382.756 | 9.0 | 10063.0 | 61.0 | 05.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.380.808 | 9.0 | 10025.0 | 1.0 | 18.Jan.2027 | 444.0 |
| AON | AON CORP | Versicherung | 2.378.744 | 9.0 | 9874.0 | 84.0 | 28.Mai2027 | 285.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.378.400 | 9.0 | 9959.0 | 30.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.305 | 9.0 | 10020.0 | 1.0 | 28.Apr.2027 | 406.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.372.516 | 9.0 | 10011.0 | 55.0 | 07.Feb.2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.368.330 | 9.0 | 9900.0 | 73.0 | 15.Apr.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.365.897 | 9.0 | 10022.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.365.454 | 9.0 | 9945.0 | 60.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.364.911 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.361.476 | 9.0 | 9997.0 | 30.0 | 01.Dez.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.347.444 | 9.0 | 9944.0 | 22.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.344.368 | 9.0 | 10053.0 | 63.0 | 05.Apr.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.336.418 | 9.0 | 10002.0 | 0.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.334.505 | 9.0 | 9907.0 | 31.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.333.009 | 9.0 | 10059.0 | 80.0 | 14.Mai2027 | 500.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.329.176 | 9.0 | 9971.0 | 80.0 | 01.Juni2027 | 382.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.196 | 9.0 | 10013.0 | 25.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.327.547 | 9.0 | 9971.0 | 38.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.326.190 | 9.0 | 9965.0 | 37.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.324.864 | 9.0 | 10036.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.323.435 | 9.0 | 9944.0 | 21.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.322.609 | 9.0 | 10019.0 | 58.0 | 19.Feb.2027 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.709 | 9.0 | 10044.0 | 3.0 | 11.Sept.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.319.016 | 9.0 | 10003.0 | 1.0 | 23.Juli2027 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.318.675 | 9.0 | 9934.0 | 24.0 | 13.Okt.2026 | 150.0 |
| ADBE | ADOBE INC | Technologie | 2.317.590 | 9.0 | 10050.0 | 64.0 | 04.Apr.2027 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.315.843 | 9.0 | 10025.0 | 1.0 | 11.Dez.2026 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.314.115 | 9.0 | 10019.0 | 17.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.368 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.055 | 9.0 | 10015.0 | 26.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.300.152 | 9.0 | 9983.0 | 91.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.299.377 | 9.0 | 9953.0 | 35.0 | 21.Nov.2026 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.298.365 | 9.0 | 10065.0 | 70.0 | 04.Apr.2027 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.297.768 | 9.0 | 9990.0 | 0.0 | 15.Jan.2029 | 0.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.292.428 | 9.0 | 9904.0 | 79.0 | 09.Mai2027 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.281.748 | 9.0 | 9947.0 | 53.0 | 01.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.281.125 | 9.0 | 10026.0 | 50.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.280.276 | 9.0 | 10036.0 | 25.0 | 15.Nov.2026 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.279.753 | 9.0 | 9908.0 | 57.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.279.528 | 9.0 | 10009.0 | 22.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.278.177 | 9.0 | 10012.0 | 4.0 | 13.Jan.2028 | 360.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.274.682 | 9.0 | 9986.0 | 17.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.272.602 | 9.0 | 10046.0 | 2.0 | 03.März2029 | 467.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.272.184 | 9.0 | 10017.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.270.228 | 9.0 | 9939.0 | 33.0 | 15.Nov.2026 | 240.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.269.347 | 9.0 | 10024.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.265.432 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.259.439 | 9.0 | 10025.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.258.863 | 9.0 | 10024.0 | 0.0 | 02.Apr.2027 | 427.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.257.724 | 9.0 | 9935.0 | 69.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.257.061 | 9.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.254.312 | 9.0 | 10016.0 | 49.0 | 13.Jan.2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.536 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.606 | 9.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.249.191 | 9.0 | 9953.0 | 17.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.249.319 | 9.0 | 9952.0 | 17.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.244.593 | 9.0 | 9987.0 | 9.0 | 17.Aug.2026 | 245.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.235.268 | 9.0 | 10028.0 | 49.0 | 16.Jan.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.234.257 | 9.0 | 9913.0 | 41.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.233.895 | 9.0 | 10093.0 | 86.0 | 04.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.228.670 | 9.0 | 10016.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.227.924 | 9.0 | 9951.0 | 18.0 | 20.Sept.2026 | 195.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.225.416 | 9.0 | 9895.0 | 52.0 | 27.Jan.2027 | 229.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.225.239 | 9.0 | 10022.0 | 24.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.224.880 | 9.0 | 10008.0 | 1.0 | 18.Okt.2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.217.211 | 9.0 | 10039.0 | 0.0 | 13.Juni2028 | 439.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.215.852 | 9.0 | 9848.0 | 49.0 | 15.Jan.2027 | 138.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.214.798 | 9.0 | 10001.0 | 82.0 | 20.Mai2027 | 435.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.215.048 | 9.0 | 10000.0 | 27.0 | 11.Feb.2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.210.752 | 9.0 | 10012.0 | 7.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.209.884 | 9.0 | 10029.0 | 2.0 | 02.Apr.2028 | 449.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.207.608 | 9.0 | 9951.0 | 75.0 | 27.Apr.2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.205.145 | 9.0 | 9915.0 | 61.0 | 01.März2027 | 290.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.202.583 | 9.0 | 10057.0 | 1.0 | 15.Nov.2028 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.200.519 | 9.0 | 9894.0 | 61.0 | 01.März2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.200.056 | 9.0 | 9958.0 | 15.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.198.104 | 8.0 | 9945.0 | 83.0 | 01.Juni2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.194.616 | 8.0 | 10053.0 | 67.0 | 25.März2027 | 507.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.192.069 | 8.0 | 10010.0 | 15.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.186.867 | 8.0 | 9976.0 | 9.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.182.501 | 8.0 | 10007.0 | 13.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.182.669 | 8.0 | 10028.0 | 0.0 | 09.Juli2027 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.177.094 | 8.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| EQIX | EQUINIX INC | Technologie | 2.173.136 | 8.0 | 9946.0 | 34.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.170.458 | 8.0 | 10046.0 | 1.0 | 05.Sept.2028 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.141 | 8.0 | 9986.0 | 25.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.169.164 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.166.510 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 431.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.164.546 | 8.0 | 9973.0 | 9.0 | 16.Aug.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.163.039 | 8.0 | 10004.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.162.132 | 8.0 | 9866.0 | 54.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.157.269 | 8.0 | 9937.0 | 70.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.260 | 8.0 | 9953.0 | 80.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.150.824 | 8.0 | 9952.0 | 32.0 | 12.Nov.2026 | 295.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.140.659 | 8.0 | 10048.0 | 1.0 | 25.März2029 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.134.464 | 8.0 | 10015.0 | 14.0 | 05.Okt.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.134.237 | 8.0 | 10023.0 | 0.0 | 27.März2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.132.637 | 8.0 | 10002.0 | 0.0 | 14.März2029 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.125.651 | 8.0 | 9883.0 | 48.0 | 08.Jan.2027 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.123.070 | 8.0 | 9899.0 | 65.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.122.792 | 8.0 | 9954.0 | 37.0 | 01.Dez.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.978 | 8.0 | 10018.0 | 49.0 | 05.Feb.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.121.773 | 8.0 | 10002.0 | 4.0 | 31.Juli2026 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.121.017 | 8.0 | 9986.0 | 9.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.120.197 | 8.0 | 10046.0 | 40.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.114.900 | 8.0 | 10005.0 | 1.0 | 17.Mai2027 | 411.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.113.139 | 8.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.112.530 | 8.0 | 10000.0 | 0.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.111.076 | 8.0 | 10035.0 | 1.0 | 30.Sept.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.110.361 | 8.0 | 10013.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.109.026 | 8.0 | 10030.0 | 47.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.106.882 | 8.0 | 10012.0 | 45.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.102.337 | 8.0 | 10002.0 | 19.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.102.468 | 8.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| CVX | CHEVRON USA INC | Energie | 2.097.186 | 8.0 | 10033.0 | 0.0 | 13.Aug.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.095.971 | 8.0 | 9885.0 | 56.0 | 09.Feb.2027 | 220.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.081.743 | 8.0 | 9998.0 | 1.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.824 | 8.0 | 10024.0 | 48.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.079.362 | 8.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.079.228 | 8.0 | 9964.0 | 33.0 | 15.Nov.2026 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.074.964 | 8.0 | 9945.0 | 30.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.073.708 | 8.0 | 9952.0 | 16.0 | 14.Sept.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.072.140 | 8.0 | 9891.0 | 55.0 | 05.Feb.2027 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.071.060 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.066.549 | 8.0 | 10030.0 | 61.0 | 05.März2027 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.720 | 8.0 | 9939.0 | 61.0 | 02.März2027 | 320.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.060.265 | 8.0 | 10002.0 | 1.0 | 03.März2028 | 412.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.059.224 | 8.0 | 9835.0 | 58.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.055.083 | 8.0 | 10073.0 | 1.0 | 16.Feb.2028 | 469.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.048.669 | 8.0 | 9885.0 | 64.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.778 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.045.436 | 8.0 | 9997.0 | 47.0 | 31.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.045.609 | 8.0 | 10046.0 | 61.0 | 05.März2027 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.043.481 | 8.0 | 10001.0 | 1.0 | 31.Juli2026 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.040.844 | 8.0 | 10049.0 | 1.0 | 21.März2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.040.161 | 8.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.039.482 | 8.0 | 10061.0 | 71.0 | 09.Apr.2027 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.027.552 | 8.0 | 10030.0 | 0.0 | 20.Juli2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.021.982 | 8.0 | 9863.0 | 49.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.021.371 | 8.0 | 9897.0 | 66.0 | 19.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.017.908 | 8.0 | 10056.0 | 65.0 | 19.März2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.016.898 | 8.0 | 10039.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.016.432 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.015.667 | 8.0 | 9911.0 | 97.0 | 26.Juli2027 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.011.070 | 8.0 | 10027.0 | 1.0 | 19.März2027 | 441.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.010.660 | 8.0 | 10015.0 | 89.0 | 15.Juni2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.065 | 8.0 | 10041.0 | 95.0 | 09.Juli2027 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.007.947 | 8.0 | 10021.0 | 93.0 | 30.Juni2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.005.077 | 8.0 | 9981.0 | 85.0 | 08.Juni2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.582 | 8.0 | 9939.0 | 73.0 | 15.Apr.2027 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.004.711 | 8.0 | 9966.0 | 33.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.004.508 | 8.0 | 10003.0 | 90.0 | 01.Juli2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.003.709 | 8.0 | 10044.0 | 1.0 | 26.Juli2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.453 | 8.0 | 9957.0 | 15.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.998.810 | 8.0 | 9895.0 | 51.0 | 21.Jan.2027 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.992.420 | 8.0 | 9912.0 | 81.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.992.531 | 8.0 | 10006.0 | 33.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.991.282 | 8.0 | 9873.0 | 65.0 | 15.März2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.989.564 | 8.0 | 9900.0 | 81.0 | 18.Mai2027 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.985.444 | 8.0 | 9917.0 | 57.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.984.601 | 8.0 | 10062.0 | 1.0 | 16.Okt.2028 | 462.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.984.170 | 8.0 | 10030.0 | 62.0 | 28.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.979.442 | 8.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.971.193 | 8.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.970.906 | 8.0 | 10038.0 | 29.0 | 01.Dez.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.969.953 | 8.0 | 9892.0 | 63.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.968.297 | 8.0 | 10021.0 | 1.0 | 14.Nov.2028 | 419.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.965.834 | 8.0 | 10008.0 | 50.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.963.515 | 8.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.961.346 | 8.0 | 10021.0 | 1.0 | 15.Sept.2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.952.489 | 8.0 | 9884.0 | 48.0 | 11.Jan.2027 | 170.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.951.235 | 8.0 | 9923.0 | 72.0 | 10.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.493 | 8.0 | 9954.0 | 16.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.943.826 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.937.716 | 7.0 | 9976.0 | 22.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.933.820 | 7.0 | 9948.0 | 69.0 | 06.Apr.2027 | 354.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.930.973 | 7.0 | 10090.0 | 78.0 | 01.Juni2027 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.929.614 | 7.0 | 9958.0 | 25.0 | 15.Okt.2026 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.922.532 | 7.0 | 9955.0 | 53.0 | 01.Feb.2027 | 360.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.920.039 | 7.0 | 10026.0 | 77.0 | 18.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.919.496 | 7.0 | 10020.0 | 1.0 | 16.Apr.2027 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.919.577 | 7.0 | 10002.0 | 0.0 | 22.Okt.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.918.871 | 7.0 | 10013.0 | 0.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.915.074 | 7.0 | 10002.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.914.445 | 7.0 | 10018.0 | 52.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.914.090 | 7.0 | 10022.0 | 0.0 | 03.März2029 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.908.454 | 7.0 | 10011.0 | 0.0 | 16.Okt.2026 | 432.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.905.096 | 7.0 | 9978.0 | 8.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.059 | 7.0 | 9984.0 | 40.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.900.879 | 7.0 | 9960.0 | 13.0 | 01.Sept.2026 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.898.213 | 7.0 | 9975.0 | 56.0 | 01.März2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.895.972 | 7.0 | 10036.0 | 1.0 | 15.Nov.2027 | 447.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.891.873 | 7.0 | 9980.0 | 13.0 | 01.Sept.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.891.877 | 7.0 | 10036.0 | 53.0 | 01.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.891.893 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.887.792 | 7.0 | 10027.0 | 1.0 | 05.Apr.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.969 | 7.0 | 10013.0 | 15.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.885.701 | 7.0 | 9940.0 | 65.0 | 23.März2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.881.726 | 7.0 | 9941.0 | 0.0 | 04.Feb.2029 | 473.0 |
| PLD | PROLOGIS LP | REITS | 1.880.753 | 7.0 | 9846.0 | 73.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.879.626 | 7.0 | 9909.0 | 57.0 | 16.Feb.2027 | 280.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.877.625 | 7.0 | 10065.0 | 1.0 | 15.Nov.2028 | 497.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.865.169 | 7.0 | 10015.0 | 2.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.862.506 | 7.0 | 9911.0 | 25.0 | 15.Okt.2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.860.514 | 7.0 | 9974.0 | 21.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.860.433 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| NXPI | NXP BV | Technologie | 1.858.757 | 7.0 | 9994.0 | 83.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.858.007 | 7.0 | 9960.0 | 74.0 | 22.Apr.2027 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.855.549 | 7.0 | 9974.0 | 51.0 | 01.Feb.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.942 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 434.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.082 | 7.0 | 9981.0 | 47.0 | 12.Jan.2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 1.844.603 | 7.0 | 10002.0 | 5.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.569 | 7.0 | 10008.0 | 1.0 | 04.Feb.2027 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.840.808 | 7.0 | 10017.0 | 12.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.833.189 | 7.0 | 9908.0 | 49.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.831.494 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.830.173 | 7.0 | 10027.0 | 0.0 | 14.Jan.2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.824.403 | 7.0 | 9949.0 | 84.0 | 01.Juni2027 | 390.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.822.493 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.822.052 | 7.0 | 9998.0 | 9.0 | 15.Aug.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.820.656 | 7.0 | 10078.0 | 1.0 | 14.März2028 | 447.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.818.248 | 7.0 | 10003.0 | 41.0 | 15.Jan.2027 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.818.286 | 7.0 | 10018.0 | 1.0 | 03.Nov.2028 | 416.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.816.642 | 7.0 | 10023.0 | 1.0 | 15.Nov.2027 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 1.815.307 | 7.0 | 10028.0 | 1.0 | 26.Feb.2028 | 411.0 |
| ADSK | AUTODESK INC | Technologie | 1.815.073 | 7.0 | 9916.0 | 88.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.099 | 7.0 | 10000.0 | 1.0 | 30.Okt.2026 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.813.841 | 7.0 | 10018.0 | 37.0 | 01.Dez.2026 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.809.772 | 7.0 | 9994.0 | 0.0 | 22.Mai2028 | 399.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.805.146 | 7.0 | 9977.0 | 9.0 | 16.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.804.484 | 7.0 | 10060.0 | 3.0 | 16.Apr.2029 | 443.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.803.262 | 7.0 | 9956.0 | 80.0 | 15.Mai2027 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.802.843 | 7.0 | 9840.0 | 82.0 | 19.Mai2027 | 248.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.796.460 | 7.0 | 9935.0 | 22.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.792.830 | 7.0 | 9961.0 | 61.0 | 28.Feb.2027 | 366.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.791.705 | 7.0 | 9989.0 | 64.0 | 15.Apr.2027 | 420.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.785.262 | 7.0 | 9919.0 | 98.0 | 17.Juli2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.785.196 | 7.0 | 10018.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.784.714 | 7.0 | 10002.0 | 8.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.779.902 | 7.0 | 10021.0 | 65.0 | 19.März2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.778.903 | 7.0 | 9961.0 | 13.0 | 01.Sept.2026 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.775.162 | 7.0 | 9953.0 | 33.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.774.624 | 7.0 | 10036.0 | 1.0 | 22.Okt.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.772.321 | 7.0 | 10025.0 | 0.0 | 24.Jan.2029 | 449.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.771.347 | 7.0 | 10027.0 | 31.0 | 09.Nov.2026 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.764.781 | 7.0 | 9992.0 | 3.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.457 | 7.0 | 10000.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.761.259 | 7.0 | 9940.0 | 61.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.761.025 | 7.0 | 9956.0 | 67.0 | 01.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.759.481 | 7.0 | 10038.0 | 0.0 | 01.Apr.2029 | 427.0 |
| JBL | JABIL INC | Technologie | 1.759.107 | 7.0 | 9981.0 | 80.0 | 15.Mai2027 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.758.859 | 7.0 | 10018.0 | 9.0 | 18.Sept.2026 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.758.787 | 7.0 | 9969.0 | 21.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.758.029 | 7.0 | 10018.0 | 1.0 | 22.Sept.2028 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.545 | 7.0 | 9938.0 | 71.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.750.311 | 7.0 | 10012.0 | 69.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.746.801 | 7.0 | 9991.0 | 9.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.745.179 | 7.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.739.293 | 7.0 | 10005.0 | 33.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.797 | 7.0 | 9912.0 | 34.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.733.879 | 7.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.731.952 | 7.0 | 10006.0 | 1.0 | 15.Sept.2027 | 409.0 |
| INTU | INTUIT INC | Technologie | 1.731.158 | 7.0 | 10008.0 | 17.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.731.399 | 7.0 | 9893.0 | 49.0 | 14.Jan.2027 | 217.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.727.530 | 7.0 | 9924.0 | 70.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.724.845 | 7.0 | 9958.0 | 37.0 | 01.Dez.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.724.856 | 7.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.724.130 | 7.0 | 9992.0 | 63.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.723.591 | 7.0 | 10037.0 | 0.0 | 11.März2027 | 449.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.719.409 | 7.0 | 9930.0 | 27.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.717.676 | 7.0 | 10040.0 | 81.0 | 29.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.711.418 | 7.0 | 9853.0 | 64.0 | 12.März2027 | 200.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.711.023 | 7.0 | 10048.0 | 65.0 | 19.März2027 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.710.952 | 7.0 | 10002.0 | 80.0 | 23.Mai2027 | 430.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.709.957 | 7.0 | 9966.0 | 21.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.704.879 | 7.0 | 9976.0 | 8.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.702.252 | 7.0 | 10053.0 | 45.0 | 30.Jan.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.698.627 | 7.0 | 9928.0 | 78.0 | 09.Mai2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.695.968 | 7.0 | 10043.0 | 0.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.695.460 | 7.0 | 10047.0 | 1.0 | 19.Nov.2028 | 472.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.691.841 | 7.0 | 10002.0 | 1.0 | 22.Jan.2029 | 424.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.686.144 | 7.0 | 9855.0 | 70.0 | 05.Apr.2027 | 229.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.684.400 | 7.0 | 9980.0 | 7.0 | 09.Aug.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.681.501 | 7.0 | 10034.0 | 41.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.681.163 | 7.0 | 10034.0 | 0.0 | 12.Jan.2029 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.680.688 | 6.0 | 10003.0 | 0.0 | 18.Juni2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.680.173 | 6.0 | 9952.0 | 75.0 | 01.Mai2027 | 385.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.679.721 | 6.0 | 9973.0 | 34.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.485 | 6.0 | 10021.0 | 73.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.883 | 6.0 | 10024.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.664.622 | 6.0 | 10059.0 | 1.0 | 21.März2028 | 457.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.660.500 | 6.0 | 10021.0 | 3.0 | 09.Juni2028 | 431.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.659.926 | 6.0 | 9976.0 | 25.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.586 | 6.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.656.134 | 6.0 | 9885.0 | 48.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.233 | 6.0 | 9876.0 | 49.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.969 | 6.0 | 10025.0 | 1.0 | 18.Sept.2027 | 553.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.649.512 | 6.0 | 10017.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.640.093 | 6.0 | 10039.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.637.982 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.633.474 | 6.0 | 9972.0 | 15.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.628.073 | 6.0 | 10017.0 | 1.0 | 12.Jan.2027 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.623.767 | 6.0 | 10087.0 | 86.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.009 | 6.0 | 10037.0 | 26.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.616.860 | 6.0 | 10053.0 | 1.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.615.791 | 6.0 | 9983.0 | 17.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.614.920 | 6.0 | 10001.0 | 1.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.534 | 6.0 | 9895.0 | 84.0 | 25.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.005 | 6.0 | 9764.0 | 86.0 | 01.Juni2027 | 145.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.613.318 | 6.0 | 9941.0 | 51.0 | 22.Jan.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.611.971 | 6.0 | 10040.0 | 1.0 | 16.März2029 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.611.319 | 6.0 | 9975.0 | 17.0 | 15.Sept.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.322 | 6.0 | 9848.0 | 63.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.601.890 | 6.0 | 10018.0 | 21.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.090 | 6.0 | 10036.0 | 22.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.593.025 | 6.0 | 10066.0 | 76.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.590.695 | 6.0 | 9913.0 | 33.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.585.852 | 6.0 | 9940.0 | 61.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.580.911 | 6.0 | 10031.0 | 2.0 | 10.Jan.2029 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.694 | 6.0 | 10027.0 | 1.0 | 13.Okt.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.950 | 6.0 | 10035.0 | 1.0 | 17.Mai2027 | 458.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.573.407 | 6.0 | 9950.0 | 37.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.572.004 | 6.0 | 10056.0 | 80.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.561.519 | 6.0 | 9976.0 | 11.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.561.093 | 6.0 | 10121.0 | 1.0 | 23.Apr.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.557.626 | 6.0 | 9831.0 | 65.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.551.766 | 6.0 | 10009.0 | 1.0 | 13.Jan.2028 | 412.0 |
| MA | MASTERCARD INC | Technologie | 1.551.098 | 6.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.546.678 | 6.0 | 10059.0 | 0.0 | 23.Apr.2028 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.158 | 6.0 | 9916.0 | 88.0 | 15.Juni2027 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.536.779 | 6.0 | 9890.0 | 89.0 | 15.Juni2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.536.592 | 6.0 | 10003.0 | 0.0 | 09.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.627 | 6.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.530.141 | 6.0 | 9961.0 | 18.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.529.340 | 6.0 | 9923.0 | 64.0 | 15.März2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.525.147 | 6.0 | 9915.0 | 67.0 | 25.März2027 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.524.894 | 6.0 | 10015.0 | 67.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.522.990 | 6.0 | 10020.0 | 69.0 | 01.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.517.520 | 6.0 | 10114.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.516.854 | 6.0 | 10091.0 | 93.0 | 02.Juli2027 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.513.993 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 473.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.513.715 | 6.0 | 10076.0 | 94.0 | 06.Juli2027 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.679 | 6.0 | 10074.0 | 95.0 | 09.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.511.071 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.511.020 | 6.0 | 9843.0 | 65.0 | 15.März2027 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.509.864 | 6.0 | 10039.0 | 52.0 | 23.Feb.2027 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.509.009 | 6.0 | 10018.0 | 76.0 | 15.Juni2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.509.114 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.962 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.508.337 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.507.802 | 6.0 | 10011.0 | 12.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.160 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.504.737 | 6.0 | 9965.0 | 30.0 | 01.Nov.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.149 | 6.0 | 9933.0 | 71.0 | 07.Apr.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.835 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 440.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.500.566 | 6.0 | 9916.0 | 0.0 | 03.Aug.2028 | 438.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.500.367 | 6.0 | 9962.0 | 89.0 | 12.Juni2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.867 | 6.0 | 9911.0 | 73.0 | 15.Apr.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.494.435 | 6.0 | 9960.0 | 91.0 | 13.Juli2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.493.630 | 6.0 | 10037.0 | 1.0 | 04.Feb.2028 | 443.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.490.173 | 6.0 | 9905.0 | 88.0 | 12.Juni2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.487.559 | 6.0 | 10070.0 | 1.0 | 02.Juli2027 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.481.954 | 6.0 | 10002.0 | 0.0 | 11.Sept.2028 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.481.267 | 6.0 | 10002.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.480.656 | 6.0 | 10022.0 | 16.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.479.872 | 6.0 | 9940.0 | 72.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.475.344 | 6.0 | 9954.0 | 17.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 1.474.420 | 6.0 | 9947.0 | 16.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.474.475 | 6.0 | 10004.0 | 12.0 | 28.Aug.2026 | 433.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.473.632 | 6.0 | 10076.0 | 75.0 | 20.Mai2027 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.473.419 | 6.0 | 9952.0 | 17.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.464.569 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.463.694 | 6.0 | 9973.0 | 64.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.460.184 | 6.0 | 9894.0 | 47.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.261 | 6.0 | 9965.0 | 22.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.455.911 | 6.0 | 9950.0 | 70.0 | 14.Apr.2027 | 359.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.455.572 | 6.0 | 9975.0 | 8.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.038 | 6.0 | 9997.0 | 15.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.442.553 | 6.0 | 9919.0 | 32.0 | 12.Nov.2026 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.438.501 | 6.0 | 9963.0 | 62.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.434.302 | 6.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.423.324 | 6.0 | 9961.0 | 41.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.409.185 | 5.0 | 9986.0 | 29.0 | 30.Okt.2026 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.409.346 | 5.0 | 9952.0 | 67.0 | 23.März2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.717 | 5.0 | 9993.0 | 36.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.400.973 | 5.0 | 10048.0 | 69.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.647 | 5.0 | 10007.0 | 2.0 | 07.Aug.2027 | 524.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.371.667 | 5.0 | 9925.0 | 25.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.358.899 | 5.0 | 10008.0 | 82.0 | 01.Juni2027 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.354.071 | 5.0 | 10026.0 | 49.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.339.274 | 5.0 | 10047.0 | 0.0 | 23.Mai2028 | 437.0 |
| TCP | TC PIPELINES LP | Energie | 1.325.521 | 5.0 | 9950.0 | 80.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.316.951 | 5.0 | 9982.0 | 17.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.001 | 5.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.306.075 | 5.0 | 9961.0 | 19.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.304.961 | 5.0 | 9849.0 | 49.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.277.178 | 5.0 | 9809.0 | 91.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.275.686 | 5.0 | 10000.0 | 8.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.274.051 | 5.0 | 10078.0 | 1.0 | 21.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.415 | 5.0 | 10006.0 | 1.0 | 22.Sept.2027 | 452.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.257.212 | 5.0 | 9964.0 | 21.0 | 01.Okt.2026 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.251.996 | 5.0 | 10024.0 | 55.0 | 10.Feb.2027 | 455.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.247.846 | 5.0 | 9935.0 | 25.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.668 | 5.0 | 10037.0 | 61.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.946 | 5.0 | 10007.0 | 1.0 | 18.Aug.2026 | 464.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.636 | 5.0 | 9923.0 | 64.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.226.280 | 5.0 | 10008.0 | 0.0 | 12.Apr.2028 | 426.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.216.727 | 5.0 | 9907.0 | 37.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.216.114 | 5.0 | 9905.0 | 39.0 | 08.Dez.2026 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.214.380 | 5.0 | 10028.0 | 1.0 | 05.Feb.2027 | 452.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.172 | 5.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.199.546 | 5.0 | 9899.0 | 63.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.181.993 | 5.0 | 10052.0 | 0.0 | 09.Jan.2029 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.180.112 | 5.0 | 10000.0 | 0.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.174.225 | 5.0 | 9771.0 | 91.0 | 22.Juni2027 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.159.059 | 4.0 | 9983.0 | 9.0 | 15.Aug.2026 | 230.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.156.252 | 4.0 | 9976.0 | 73.0 | 12.Mai2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.155.501 | 4.0 | 9957.0 | 17.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.155.592 | 4.0 | 9962.0 | 17.0 | 16.Sept.2026 | 263.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.148.351 | 4.0 | 9938.0 | 23.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.144.077 | 4.0 | 10007.0 | 15.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.516 | 4.0 | 10030.0 | 1.0 | 19.März2027 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.128.294 | 4.0 | 9975.0 | 9.0 | 15.Aug.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.096.959 | 4.0 | 9953.0 | 78.0 | 15.Mai2027 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.070.566 | 4.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.067.740 | 4.0 | 10003.0 | 13.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.488 | 4.0 | 9840.0 | 63.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.065.922 | 4.0 | 9893.0 | 37.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.052.137 | 4.0 | 10018.0 | 1.0 | 11.Sept.2027 | 529.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.026.764 | 4.0 | 10034.0 | 96.0 | 19.Juli2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.019.612 | 4.0 | 10289.0 | 76.0 | 29.Apr.2027 | 800.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.019.228 | 4.0 | 9987.0 | 95.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.275 | 4.0 | 9978.0 | 96.0 | 27.Juli2027 | 415.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.013.251 | 4.0 | 10075.0 | 87.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.884 | 4.0 | 10097.0 | 93.0 | 02.Juli2027 | 559.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.010.668 | 4.0 | 9977.0 | 63.0 | 01.Apr.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.010.339 | 4.0 | 10094.0 | 2.0 | 09.Juli2029 | 481.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.009.807 | 4.0 | 9985.0 | 17.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.009.515 | 4.0 | 10048.0 | 4.0 | 10.März2029 | 484.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.009.000 | 4.0 | 9907.0 | 97.0 | 18.Juli2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.008.694 | 4.0 | 10085.0 | 76.0 | 15.Juli2027 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.467 | 4.0 | 10063.0 | 87.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.008.056 | 4.0 | 10063.0 | 90.0 | 03.Juli2027 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.007.873 | 4.0 | 10069.0 | 95.0 | 09.Juli2027 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.007.955 | 4.0 | 9901.0 | 95.0 | 20.Juli2027 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.007.750 | 4.0 | 10058.0 | 93.0 | 02.Juli2027 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.006.386 | 4.0 | 10002.0 | 1.0 | 22.Mai2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.005.485 | 4.0 | 10055.0 | 95.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.004.581 | 4.0 | 10044.0 | 97.0 | 15.Juli2027 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.000.262 | 4.0 | 9984.0 | 91.0 | 01.Juli2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 998.899 | 4.0 | 9988.0 | 89.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 998.111 | 4.0 | 9937.0 | 83.0 | 01.Juni2027 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 994.005 | 4.0 | 9924.0 | 91.0 | 01.Juli2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 993.069 | 4.0 | 9930.0 | 94.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.615 | 4.0 | 9915.0 | 95.0 | 15.Juli2027 | 355.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 989.030 | 4.0 | 9994.0 | 11.0 | 26.Aug.2026 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 988.676 | 4.0 | 9886.0 | 96.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 987.664 | 4.0 | 9833.0 | 77.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 981.821 | 4.0 | 9981.0 | 9.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 974.206 | 4.0 | 9742.0 | 98.0 | 15.Juli2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 971.263 | 4.0 | 9712.0 | 98.0 | 15.Juli2027 | 135.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 954.067 | 4.0 | 9938.0 | 68.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.074 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 940.863 | 4.0 | 9999.0 | 9.0 | 19.Aug.2026 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 925.370 | 4.0 | 10004.0 | 0.0 | 12.Juli2029 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 906.585 | 4.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 801.616 | 3.0 | 10001.0 | 2.0 | 29.Juni2029 | 459.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.005 | 3.0 | 9995.0 | 2.0 | 20.Juni2029 | 444.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 798.822 | 3.0 | 9944.0 | 17.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.820 | 3.0 | 10073.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 754.640 | 3.0 | 9999.0 | 35.0 | 23.Nov.2026 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 754.801 | 3.0 | 10025.0 | 89.0 | 15.Juni2027 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 739.124 | 3.0 | 9831.0 | 89.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 682.282 | 3.0 | 10005.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.131 | 2.0 | 9906.0 | 49.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 598.784 | 2.0 | 9939.0 | 19.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.093 | 2.0 | 9996.0 | 5.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.100 | 2.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 229.648 | 1.0 | 10064.0 | 71.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.846 | 1.0 | 9910.0 | 70.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.307 | 1.0 | 9892.0 | 90.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.889 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.191 | 0.0 | 9953.0 | 65.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 771 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -99.949.499 | -386.0 | 10000.0 | 0.0 | nan | 0.0 |
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