Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 778 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.679.994,21 | 265.0 | 10007.0 | 11.0 | nan | 427.0 |
| BA | BOEING CO | Produktionsmittel | 17.061.039,01 | 76.0 | 9892.0 | 44.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.897.839,01 | 57.0 | 9975.0 | 30.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 11.772.316,16 | 52.0 | 9845.0 | 57.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.746.190,24 | 48.0 | 9917.0 | 64.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.665.547,88 | 47.0 | 9966.0 | 48.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.721.006,25 | 43.0 | 9849.0 | 57.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.567.209,66 | 42.0 | 9988.0 | 42.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.271.971,49 | 41.0 | 9932.0 | 70.0 | 15.Mai2026 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.119.914,08 | 40.0 | 10015.0 | 65.0 | 19.Mai2026 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.049.289,42 | 40.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.032.579,97 | 40.0 | 9902.0 | 90.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.897.585,08 | 39.0 | 9857.0 | 86.0 | 15.Juli2026 | 265.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.674.041,24 | 38.0 | 9811.0 | 59.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.454.890,95 | 37.0 | 9980.0 | 44.0 | 01.März2026 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.209.638,65 | 36.0 | 9774.0 | 70.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.036.101,43 | 36.0 | 9857.0 | 45.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.024.200,61 | 36.0 | 9941.0 | 50.0 | 01.März2026 | 315.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.899.919,28 | 35.0 | 9957.0 | 52.0 | 15.März2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.886.694,73 | 35.0 | 9956.0 | 63.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.857.081,65 | 35.0 | 9941.0 | 57.0 | 01.Apr.2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.853.249,41 | 35.0 | 9954.0 | 49.0 | 01.März2026 | 304.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.837.100,47 | 35.0 | 9997.0 | 20.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.813.050,96 | 35.0 | 9997.0 | 38.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.806.473,46 | 35.0 | 9994.0 | 9.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.782.684,39 | 34.0 | 9998.0 | 7.0 | 15.Okt.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.665.730,92 | 34.0 | 10104.0 | 54.0 | 15.Juni2026 | 602.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.629.809,42 | 34.0 | 10000.0 | 8.0 | 24.Sept.2025 | 413.0 |
| CVX | CHEVRON CORP | Energie | 7.445.711,48 | 33.0 | 9913.0 | 70.0 | 16.Mai2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.983.719,55 | 31.0 | 9972.0 | 50.0 | 01.März2026 | 385.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.977.538,97 | 31.0 | 9956.0 | 35.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.760.775,76 | 30.0 | 9876.0 | 86.0 | 14.Juli2026 | 263.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.551.978,17 | 29.0 | 10064.0 | 58.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.515.704,77 | 29.0 | 9992.0 | 62.0 | 15.Apr.2026 | 413.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.515.035,77 | 29.0 | 9891.0 | 38.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.503.569,56 | 29.0 | 9958.0 | 21.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.500.147,43 | 29.0 | 10024.0 | 30.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.471.859,17 | 29.0 | 10020.0 | 50.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.469.522,18 | 29.0 | 9986.0 | 38.0 | 12.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.440.897,32 | 29.0 | 9956.0 | 66.0 | 01.Mai2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.347.816,10 | 28.0 | 10002.0 | 2.0 | 01.Sept.2025 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.343.893,33 | 28.0 | 9879.0 | 86.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.326.350,77 | 28.0 | 9989.0 | 23.0 | 16.Nov.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.317.318,92 | 28.0 | 10002.0 | 15.0 | 21.Okt.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.313.223,70 | 28.0 | 10034.0 | 69.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.256.374,39 | 28.0 | 10012.0 | 62.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.216.751,10 | 28.0 | 9851.0 | 57.0 | 25.März2026 | 134.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 6.163.258,41 | 27.0 | 10023.0 | 57.0 | 21.Apr.2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.140.022,22 | 27.0 | 9972.0 | 75.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.136.729,12 | 27.0 | 9929.0 | 68.0 | 14.Mai2026 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.121.025,04 | 27.0 | 9993.0 | 22.0 | 15.Nov.2025 | 449.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.074.091,67 | 27.0 | 9966.0 | 55.0 | 15.Apr.2026 | 438.0 |
| FI | FISERV INC | Technologie | 6.023.064,31 | 27.0 | 9907.0 | 81.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.928.129,59 | 26.0 | 9800.0 | 66.0 | 27.Apr.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.883.792,75 | 26.0 | 10037.0 | 38.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.851.304,75 | 26.0 | 9927.0 | 50.0 | 01.März2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.818.468,32 | 26.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.817.526,30 | 26.0 | 9925.0 | 76.0 | 15.Juni2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.771.248,65 | 26.0 | 9880.0 | 74.0 | 01.Juni2026 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.645.532,23 | 25.0 | 9898.0 | 47.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.625.406,62 | 25.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.624.381,79 | 25.0 | 9888.0 | 74.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.614.415,89 | 25.0 | 9981.0 | 43.0 | 25.Feb.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.545.975,72 | 25.0 | 9996.0 | 4.0 | 09.Sept.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.492.386,23 | 24.0 | 9980.0 | 73.0 | 25.Mai2026 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.415.200,99 | 24.0 | 10111.0 | 86.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.381.135,82 | 24.0 | 10042.0 | 46.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.345.446,17 | 24.0 | 10096.0 | 80.0 | 25.Juni2026 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.334.246,98 | 24.0 | 10010.0 | 52.0 | 08.März2026 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.298.404,88 | 23.0 | 9971.0 | 41.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.297.900,07 | 23.0 | 9996.0 | 29.0 | 10.Dez.2025 | 458.0 |
| C | CITIBANK NA | Bankwesen | 5.281.169,51 | 23.0 | 10017.0 | 1.0 | 29.Sept.2025 | 586.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.259.514,73 | 23.0 | 9873.0 | 47.0 | 15.Feb.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.222.849,54 | 23.0 | 9846.0 | 53.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.167.465,66 | 23.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.161.860,61 | 23.0 | 9943.0 | 61.0 | 12.Apr.2026 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 5.160.888,16 | 23.0 | 10007.0 | 52.0 | 09.März2026 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.128.849,30 | 23.0 | 10049.0 | 59.0 | 06.Apr.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.128.872,05 | 23.0 | 9977.0 | 23.0 | 20.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.102.698,56 | 23.0 | 10192.0 | 94.0 | 17.Aug.2026 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.097.730,99 | 23.0 | 9912.0 | 69.0 | 10.Mai2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.067.595,54 | 22.0 | 10015.0 | 70.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.064.443,90 | 22.0 | 10118.0 | 87.0 | 18.Aug.2026 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.003.753,12 | 22.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.996.638,43 | 22.0 | 9971.0 | 52.0 | 09.März2026 | 378.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.978.451,10 | 22.0 | 9908.0 | 81.0 | 01.Juli2026 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.964.558,55 | 22.0 | 10030.0 | 30.0 | 15.Juni2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 4.917.825,66 | 22.0 | 9917.0 | 43.0 | 01.Feb.2026 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.886.011,76 | 22.0 | 10022.0 | 3.0 | 02.März2026 | 551.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.838.054,65 | 21.0 | 9864.0 | 40.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.827.369,76 | 21.0 | 10000.0 | 42.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.799.543,21 | 21.0 | 10031.0 | 45.0 | 10.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.798.589,39 | 21.0 | 9878.0 | 37.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.732.716,18 | 21.0 | 9780.0 | 74.0 | 28.Mai2026 | 120.0 |
| S | SPRINT LLC | Kommunikation | 4.689.693,75 | 21.0 | 10053.0 | 18.0 | 01.März2026 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.680.486,62 | 21.0 | 10075.0 | 43.0 | 06.März2026 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.655.062,98 | 21.0 | 10019.0 | 14.0 | 15.Nov.2025 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.646.455,16 | 21.0 | 10017.0 | 56.0 | 24.März2026 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.632.976,79 | 21.0 | 9915.0 | 38.0 | 13.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.597.916,80 | 20.0 | 9915.0 | 69.0 | 13.Mai2026 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.543.621,71 | 20.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.543.668,44 | 20.0 | 10024.0 | 59.0 | 05.Apr.2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.532.163,98 | 20.0 | 10007.0 | 70.0 | 15.Mai2026 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.516.321,94 | 20.0 | 10031.0 | 37.0 | 09.Jan.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.511.349,17 | 20.0 | 10006.0 | 6.0 | 13.Sept.2025 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.485.643,70 | 20.0 | 10077.0 | 75.0 | 05.Juni2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.430.010,00 | 20.0 | 9764.0 | 75.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.414.631,85 | 20.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.395.907,70 | 19.0 | 9944.0 | 64.0 | 03.Mai2026 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.348.275,02 | 19.0 | 9974.0 | 48.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.340.479,89 | 19.0 | 9843.0 | 88.0 | 22.Juli2026 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.331.450,67 | 19.0 | 10001.0 | 38.0 | 14.Feb.2026 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.313.485,26 | 19.0 | 10004.0 | 30.0 | 16.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.296.037,71 | 19.0 | 9991.0 | 71.0 | 19.Mai2026 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.268.335,45 | 19.0 | 9857.0 | 57.0 | 25.März2026 | 167.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.234.251,80 | 19.0 | 10047.0 | 54.0 | 18.März2026 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.231.220,41 | 19.0 | 9944.0 | 60.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.225.973,47 | 19.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.215.869,42 | 19.0 | 9980.0 | 37.0 | 08.Jan.2026 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.170.856,83 | 18.0 | 10034.0 | 38.0 | 13.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.157.720,69 | 18.0 | 9761.0 | 79.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.125.402,40 | 18.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.099.885,67 | 18.0 | 10031.0 | 43.0 | 02.Feb.2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.087.050,47 | 18.0 | 9852.0 | 50.0 | 01.März2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.082.620,03 | 18.0 | 10138.0 | 85.0 | 13.Juli2026 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.054.182,25 | 18.0 | 9967.0 | 38.0 | 15.Jan.2026 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.051.666,59 | 18.0 | 9946.0 | 57.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 4.038.654,67 | 18.0 | 10071.0 | 85.0 | 06.Aug.2026 | 493.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 4.033.321,75 | 18.0 | 9833.0 | 45.0 | 10.Feb.2026 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.996.634,16 | 18.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.983.996,43 | 18.0 | 9988.0 | 25.0 | 01.Dez.2025 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.973.379,04 | 18.0 | 9974.0 | 61.0 | 12.Apr.2026 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.965.667,11 | 18.0 | 10003.0 | 36.0 | 27.Jan.2026 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.954.718,04 | 18.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.942.044,26 | 17.0 | 9923.0 | 24.0 | 24.Nov.2025 | 125.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.908.366,45 | 17.0 | 10069.0 | 47.0 | 15.Feb.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.898.469,29 | 17.0 | 10017.0 | 28.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.896.613,23 | 17.0 | 10016.0 | 41.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.895.743,44 | 17.0 | 9733.0 | 93.0 | 07.Aug.2026 | 125.0 |
| MPLX | MPLX LP | Energie | 3.878.031,27 | 17.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.854.611,98 | 17.0 | 10048.0 | 1.0 | 16.Juli2027 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.853.039,61 | 17.0 | 10021.0 | 26.0 | 01.März2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.847.797,74 | 17.0 | 10018.0 | 26.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.843.762,61 | 17.0 | 10014.0 | 8.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.804.307,44 | 17.0 | 9871.0 | 36.0 | 06.Jan.2026 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.787.118,33 | 17.0 | 10046.0 | 49.0 | 02.März2026 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.784.631,31 | 17.0 | 9897.0 | 75.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.773.180,87 | 17.0 | 9769.0 | 77.0 | 10.Juni2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.754.301,96 | 17.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.751.661,39 | 17.0 | 10009.0 | 1.0 | 10.Apr.2026 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.750.592,29 | 17.0 | 9829.0 | 53.0 | 11.März2026 | 90.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.723.421,40 | 17.0 | 10000.0 | 36.0 | 06.Jan.2026 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.716.806,73 | 16.0 | 9762.0 | 86.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.716.336,27 | 16.0 | 10020.0 | 1.0 | 18.März2026 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.705.127,77 | 16.0 | 9850.0 | 86.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.691.131,06 | 16.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.687.745,68 | 16.0 | 9978.0 | 69.0 | 12.Mai2026 | 438.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.679.719,59 | 16.0 | 9989.0 | 36.0 | 01.Feb.2026 | 365.0 |
| C | CITIBANK NA | Bankwesen | 3.662.069,71 | 16.0 | 10047.0 | 1.0 | 29.Mai2027 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.654.473,87 | 16.0 | 9931.0 | 21.0 | 13.Nov.2025 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.616.809,57 | 16.0 | 9999.0 | 3.0 | 03.Dez.2025 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.596.222,27 | 16.0 | 10088.0 | 51.0 | 09.März2026 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.566.641,02 | 16.0 | 10113.0 | 83.0 | 05.Juli2026 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.540.533,98 | 16.0 | 9988.0 | 6.0 | 16.Sept.2025 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.535.636,32 | 16.0 | 9795.0 | 61.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.507.941,67 | 16.0 | 9873.0 | 40.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.500.254,66 | 16.0 | 10015.0 | 0.0 | 15.Okt.2027 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.478.020,59 | 15.0 | 10022.0 | 38.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.467.774,77 | 15.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.467.212,20 | 15.0 | 10037.0 | 47.0 | 15.Feb.2026 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.464.481,33 | 15.0 | 10024.0 | 49.0 | 27.Feb.2026 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.460.543,50 | 15.0 | 9878.0 | 38.0 | 15.Jan.2026 | 85.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.458.930,27 | 15.0 | 9866.0 | 92.0 | 03.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.454.231,99 | 15.0 | 9997.0 | 8.0 | 21.Sept.2025 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.445.064,71 | 15.0 | 9839.0 | 95.0 | 19.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.426.439,88 | 15.0 | 10077.0 | 1.0 | 08.Dez.2026 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.419.935,69 | 15.0 | 10006.0 | 14.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.402.495,91 | 15.0 | 10007.0 | 28.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.388.631,48 | 15.0 | 9882.0 | 38.0 | 12.Jan.2026 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.366.679,01 | 15.0 | 10043.0 | 48.0 | 20.Feb.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.344.454,20 | 15.0 | 10051.0 | 52.0 | 13.März2026 | 532.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.338.134,91 | 15.0 | 10043.0 | 36.0 | 06.Jan.2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.328.169,40 | 15.0 | 10017.0 | 10.0 | 03.Okt.2025 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.327.589,35 | 15.0 | 9766.0 | 80.0 | 18.Juni2026 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.325.647,65 | 15.0 | 10032.0 | 21.0 | 10.Nov.2025 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.325.008,21 | 15.0 | 9760.0 | 86.0 | 12.Juli2026 | 163.0 |
| C | CITIBANK NA | Bankwesen | 3.319.633,80 | 15.0 | 10033.0 | 0.0 | 06.Aug.2026 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.319.699,60 | 15.0 | 10033.0 | 1.0 | 11.Juni2027 | 497.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.319.242,93 | 15.0 | 9940.0 | 63.0 | 28.Apr.2026 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.314.876,18 | 15.0 | 10071.0 | 1.0 | 22.Apr.2028 | 541.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.312.570,89 | 15.0 | 9865.0 | 88.0 | 23.Juli2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.310.709,83 | 15.0 | 9998.0 | 4.0 | 08.Sept.2025 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.292.964,99 | 15.0 | 10047.0 | 48.0 | 26.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.292.867,01 | 15.0 | 9853.0 | 50.0 | 02.März2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.273.044,94 | 15.0 | 10035.0 | 57.0 | 30.März2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.269.062,96 | 14.0 | 10040.0 | 1.0 | 14.März2028 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.257.741,80 | 14.0 | 10011.0 | 63.0 | 18.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.253.534,69 | 14.0 | 10030.0 | 38.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.249.507,85 | 14.0 | 10014.0 | 37.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.248.993,05 | 14.0 | 10014.0 | 29.0 | 09.Jan.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.247.388,13 | 14.0 | 9897.0 | 62.0 | 15.Apr.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.241.660,97 | 14.0 | 9999.0 | 16.0 | 08.Mai2026 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.211.064,32 | 14.0 | 10013.0 | 1.0 | 05.Jan.2026 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.187.560,58 | 14.0 | 10046.0 | 1.0 | 07.Aug.2026 | 511.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.184.167,11 | 14.0 | 10007.0 | 5.0 | 11.Sept.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.178.681,25 | 14.0 | 10014.0 | 1.0 | 15.Mai2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.167.461,97 | 14.0 | 10073.0 | 69.0 | 15.Mai2026 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.164.715,94 | 14.0 | 9832.0 | 50.0 | 01.März2026 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.162.689,22 | 14.0 | 10000.0 | 8.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.154.494,07 | 14.0 | 10029.0 | 36.0 | 06.Jan.2026 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.150.481,73 | 14.0 | 10039.0 | 57.0 | 29.März2026 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.148.373,30 | 14.0 | 9996.0 | 2.0 | 01.Sept.2025 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.231,24 | 14.0 | 9984.0 | 42.0 | 15.Feb.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.147.625,09 | 14.0 | 9935.0 | 54.0 | 15.März2026 | 310.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.138.884,81 | 14.0 | 10063.0 | 1.0 | 13.Apr.2028 | 537.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.137.213,13 | 14.0 | 9874.0 | 38.0 | 15.Jan.2026 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.135.994,52 | 14.0 | 9933.0 | 21.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.128.490,94 | 14.0 | 10006.0 | 14.0 | 15.Okt.2025 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.126.561,87 | 14.0 | 9999.0 | 2.0 | 01.Sept.2025 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.122.557,96 | 14.0 | 10037.0 | 42.0 | 29.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.121.534,55 | 14.0 | 10012.0 | 10.0 | 03.Okt.2025 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.120.552,37 | 14.0 | 10063.0 | 49.0 | 23.Feb.2026 | 568.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.109.830,51 | 14.0 | 9958.0 | 52.0 | 15.März2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.093.512,83 | 14.0 | 9979.0 | 23.0 | 15.Nov.2025 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.090.499,81 | 14.0 | 9798.0 | 91.0 | 30.Juli2026 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.090.033,69 | 14.0 | 10064.0 | 52.0 | 13.März2026 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.085.827,18 | 14.0 | 10046.0 | 95.0 | 27.Aug.2026 | 486.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.084.890,31 | 14.0 | 10001.0 | 50.0 | 04.März2026 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.078.565,19 | 14.0 | 9910.0 | 65.0 | 27.Apr.2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.070.542,61 | 14.0 | 9961.0 | 43.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.066.081,94 | 14.0 | 9933.0 | 38.0 | 15.Jan.2026 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.065.942,77 | 14.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.062.681,10 | 14.0 | 9942.0 | 17.0 | 29.Okt.2025 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.056.211,44 | 14.0 | 9986.0 | 5.0 | 11.Sept.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.048.294,43 | 14.0 | 10010.0 | 36.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.047.373,28 | 14.0 | 10156.0 | 88.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.039.831,24 | 13.0 | 9716.0 | 87.0 | 15.Juli2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.039.301,55 | 13.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.039.323,82 | 13.0 | 10022.0 | 5.0 | 15.Apr.2026 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 3.036.789,80 | 13.0 | 10090.0 | 83.0 | 03.Aug.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.036.091,82 | 13.0 | 10026.0 | 0.0 | 18.Juni2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.035.469,08 | 13.0 | 10057.0 | 1.0 | 14.Juli2028 | 528.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.021.391,87 | 13.0 | 9793.0 | 70.0 | 13.Mai2026 | 115.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.018.911,64 | 13.0 | 10013.0 | -1.0 | 06.Juli2028 | 511.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.007.556,20 | 13.0 | 9873.0 | 50.0 | 02.März2026 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.001.549,27 | 13.0 | 9995.0 | 2.0 | 01.Sept.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.998.964,69 | 13.0 | 9960.0 | 38.0 | 15.Jan.2026 | 330.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.994.154,62 | 13.0 | 9977.0 | 10.0 | 30.Sept.2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.423,33 | 13.0 | 9949.0 | 14.0 | 16.Okt.2025 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.993.525,69 | 13.0 | 10078.0 | 84.0 | 07.Juli2026 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.990.008,97 | 13.0 | 9831.0 | 60.0 | 06.Apr.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.989.250,27 | 13.0 | 9929.0 | 88.0 | 21.Juli2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.986.905,99 | 13.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.984.397,88 | 13.0 | 9921.0 | 86.0 | 27.Juli2026 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.982.122,54 | 13.0 | 9904.0 | 84.0 | 15.Juli2026 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.981.332,99 | 13.0 | 9868.0 | 71.0 | 19.Mai2026 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 2.980.957,71 | 13.0 | 10000.0 | 10.0 | 03.Nov.2025 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.972.242,19 | 13.0 | 10037.0 | 1.0 | 26.Okt.2027 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.969.614,90 | 13.0 | 10007.0 | 3.0 | 01.Nov.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.968.055,54 | 13.0 | 9780.0 | 70.0 | 15.Mai2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.964.043,31 | 13.0 | 9953.0 | 46.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.961.455,88 | 13.0 | 9867.0 | 96.0 | 19.Aug.2026 | 270.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.960.971,72 | 13.0 | 10036.0 | 2.0 | 21.März2028 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.955.294,13 | 13.0 | 9841.0 | 93.0 | 11.Aug.2026 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.950.549,59 | 13.0 | 9900.0 | 38.0 | 15.Jan.2026 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.944.032,21 | 13.0 | 9790.0 | 87.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.941.226,93 | 13.0 | 9775.0 | 75.0 | 01.Juni2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.940.506,13 | 13.0 | 9969.0 | 66.0 | 01.Juni2026 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.935.668,42 | 13.0 | 9764.0 | 81.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.931.285,96 | 13.0 | 10009.0 | 29.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.928.289,96 | 13.0 | 9756.0 | 95.0 | 15.Aug.2026 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.922.568,70 | 13.0 | 9919.0 | 69.0 | 15.Mai2026 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.915.764,54 | 13.0 | 10000.0 | 18.0 | 15.Jan.2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.902.755,61 | 13.0 | 9952.0 | 50.0 | 28.Feb.2026 | 295.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.894.427,14 | 13.0 | 9989.0 | 28.0 | 15.Dez.2025 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.892.009,69 | 13.0 | 9920.0 | 61.0 | 11.Apr.2026 | 280.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.227,27 | 13.0 | 10021.0 | 1.0 | 30.Apr.2026 | 493.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.889.645,61 | 13.0 | 10034.0 | 1.0 | 12.Juni2028 | 509.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.870.787,57 | 13.0 | 9884.0 | 38.0 | 15.Jan.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.854.055,56 | 13.0 | 9808.0 | 64.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.828.815,76 | 13.0 | 10043.0 | 1.0 | 05.März2027 | 506.0 |
| FLEX | FLEX LTD | Technologie | 2.820.540,71 | 13.0 | 9959.0 | 43.0 | 01.Feb.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.819.398,67 | 12.0 | 9903.0 | 71.0 | 18.Mai2026 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.817.459,50 | 12.0 | 9997.0 | 10.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.813.712,33 | 12.0 | 9978.0 | 30.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.805.263,45 | 12.0 | 9843.0 | 49.0 | 24.Feb.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.805.060,88 | 12.0 | 9922.0 | 66.0 | 04.Mai2026 | 312.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.797.884,54 | 12.0 | 10024.0 | 23.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.794.634,61 | 12.0 | 9880.0 | 42.0 | 30.Jan.2026 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.791.373,45 | 12.0 | 9908.0 | 77.0 | 15.Juni2026 | 315.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.785.850,86 | 12.0 | 10078.0 | 64.0 | 24.Mai2026 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.780.910,95 | 12.0 | 9978.0 | 38.0 | 15.Jan.2026 | 390.0 |
| NXPI | NXP BV | Technologie | 2.756.176,38 | 12.0 | 9950.0 | 75.0 | 18.Juni2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.753.432,53 | 12.0 | 10055.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.522,50 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 30.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.748.385,69 | 12.0 | 9904.0 | 62.0 | 15.Apr.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.747.797,57 | 12.0 | 10020.0 | 37.0 | 09.Jan.2026 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.746.826,85 | 12.0 | 10101.0 | 67.0 | 08.Mai2026 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.745.813,73 | 12.0 | 9972.0 | 44.0 | 11.Feb.2026 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.727.669,36 | 12.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.726.056,30 | 12.0 | 10034.0 | 37.0 | 09.Jan.2026 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.702.831,50 | 12.0 | 9971.0 | 38.0 | 15.Jan.2026 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.701.408,40 | 12.0 | 9993.0 | 36.0 | 15.Feb.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.701.130,86 | 12.0 | 9922.0 | 71.0 | 20.Mai2026 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.691.602,11 | 12.0 | 10021.0 | 23.0 | 17.Nov.2025 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.671.870,29 | 12.0 | 10025.0 | 21.0 | 10.Nov.2025 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.667.083,81 | 12.0 | 9998.0 | 6.0 | 15.Sept.2025 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.663.373,12 | 12.0 | 9811.0 | 65.0 | 27.Apr.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.660.763,56 | 12.0 | 9924.0 | 23.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.652.650,50 | 12.0 | 9970.0 | 38.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.649.747,64 | 12.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.642.908,62 | 12.0 | 10032.0 | 25.0 | 26.Nov.2025 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.631.061,78 | 12.0 | 9983.0 | 6.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.625.524,13 | 12.0 | 10055.0 | 50.0 | 03.März2026 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.620.388,42 | 12.0 | 10029.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.605.462,63 | 12.0 | 10064.0 | 1.0 | 18.Jan.2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.599.734,06 | 12.0 | 10009.0 | 14.0 | 15.Okt.2025 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.594.265,34 | 11.0 | 10130.0 | 68.0 | 10.Juni2026 | 695.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.591.400,65 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 522.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.583.464,00 | 11.0 | 10049.0 | 24.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.575.158,85 | 11.0 | 10025.0 | 1.0 | 02.Apr.2027 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.573.776,15 | 11.0 | 10157.0 | 2.0 | 24.Feb.2028 | 118.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.563.692,85 | 11.0 | 10006.0 | 5.0 | 12.Sept.2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.561.546,40 | 11.0 | 10022.0 | 44.0 | 06.Feb.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.559.681,83 | 11.0 | 10052.0 | 62.0 | 16.Apr.2026 | 520.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.558.313,77 | 11.0 | 10024.0 | 1.0 | 19.Nov.2027 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.557.195,62 | 11.0 | 9930.0 | 49.0 | 24.Feb.2026 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 2.555.701,12 | 11.0 | 9789.0 | 70.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.550.571,45 | 11.0 | 10134.0 | 85.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.549.960,73 | 11.0 | 10093.0 | 78.0 | 15.Juni2026 | 547.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.549.094,50 | 11.0 | 10040.0 | 39.0 | 16.Jan.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.378,91 | 11.0 | 10005.0 | 5.0 | 11.Sept.2025 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.539.058,29 | 11.0 | 10077.0 | 1.0 | 02.Juli2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.538.127,77 | 11.0 | 10091.0 | 78.0 | 13.Juli2026 | 528.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.535.859,87 | 11.0 | 10011.0 | 19.0 | 05.Mai2026 | 496.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.534.880,60 | 11.0 | 9952.0 | 71.0 | 01.Juni2026 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.527.865,90 | 11.0 | 10036.0 | 2.0 | 02.Apr.2028 | 502.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.524.688,68 | 11.0 | 10019.0 | 9.0 | 29.Sept.2025 | 705.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.521.221,33 | 11.0 | 10018.0 | 2.0 | 09.Jan.2026 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.519.193,46 | 11.0 | 9996.0 | 2.0 | 02.Sept.2025 | 85.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.513.808,26 | 11.0 | 9990.0 | 45.0 | 15.März2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.505.326,15 | 11.0 | 9981.0 | 6.0 | 15.Sept.2025 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.757,39 | 11.0 | 10013.0 | 2.0 | 11.Dez.2026 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.503.252,49 | 11.0 | 9941.0 | 74.0 | 15.Juni2026 | 370.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.499.977,48 | 11.0 | 10025.0 | 1.0 | 18.März2027 | 512.0 |
| USB | US BANCORP MTN | Bankwesen | 2.498.776,38 | 11.0 | 9989.0 | 22.0 | 17.Nov.2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.498.170,19 | 11.0 | 10052.0 | 49.0 | 27.Feb.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.495.993,25 | 11.0 | 9983.0 | 23.0 | 16.Nov.2025 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.477.662,35 | 11.0 | 10061.0 | 18.0 | 01.Feb.2026 | 785.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.474.042,85 | 11.0 | 10035.0 | 38.0 | 10.Jan.2026 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.469.638,83 | 11.0 | 9829.0 | 62.0 | 14.Apr.2026 | 138.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.467.479,36 | 11.0 | 10000.0 | 9.0 | 21.Dez.2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.466.953,98 | 11.0 | 9934.0 | 23.0 | 15.Nov.2025 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.463.623,88 | 11.0 | 10002.0 | 5.0 | 12.Sept.2025 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.457.638,39 | 11.0 | 9982.0 | 6.0 | 18.Sept.2025 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.457.208,37 | 11.0 | 9981.0 | 6.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.456.090,04 | 11.0 | 10001.0 | 12.0 | 06.Nov.2025 | 420.0 |
| LIN | LINDE INC | Basic Industry | 2.446.301,68 | 11.0 | 9963.0 | 42.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.251,45 | 11.0 | 10019.0 | 21.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.437.323,89 | 11.0 | 10094.0 | 1.0 | 14.Aug.2027 | 640.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.433.159,47 | 11.0 | 10056.0 | 30.0 | 15.Jan.2026 | 738.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.432.114,26 | 11.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.430.993,24 | 11.0 | 9922.0 | 49.0 | 25.Feb.2026 | 275.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.427.540,05 | 11.0 | 9983.0 | 13.0 | 14.Okt.2025 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.426.649,50 | 11.0 | 10017.0 | 46.0 | 13.März2026 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.424.346,02 | 11.0 | 10033.0 | 36.0 | 06.Jan.2026 | 500.0 |
| AVT | AVNET INC | Technologie | 2.413.893,64 | 11.0 | 9997.0 | 45.0 | 15.Apr.2026 | 463.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.406.314,43 | 11.0 | 10000.0 | 10.0 | 15.Nov.2025 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.404.164,69 | 11.0 | 10044.0 | 58.0 | 02.Apr.2026 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.389.300,36 | 11.0 | 10002.0 | 16.0 | 15.Jan.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.246,03 | 11.0 | 9996.0 | 6.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.384.362,01 | 11.0 | 9995.0 | 6.0 | 17.Sept.2025 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 2.381.418,12 | 11.0 | 9983.0 | 6.0 | 15.Sept.2025 | 100.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.380.909,21 | 11.0 | 10011.0 | 23.0 | 15.Feb.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.380.921,05 | 11.0 | 9902.0 | 37.0 | 08.Jan.2026 | 145.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.379.487,30 | 11.0 | 9994.0 | 21.0 | 13.Nov.2025 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.375.075,08 | 11.0 | 9914.0 | 66.0 | 04.Mai2026 | 280.0 |
| OKE | ONEOK INC | Energie | 2.370.356,22 | 11.0 | 10047.0 | 30.0 | 15.Jan.2026 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.369.413,60 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.364.070,65 | 10.0 | 10007.0 | 1.0 | 16.Apr.2026 | 477.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.361.158,78 | 10.0 | 9888.0 | 38.0 | 15.Jan.2026 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.358.824,26 | 10.0 | 9995.0 | 10.0 | 01.Okt.2025 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.357.237,48 | 10.0 | 10146.0 | 72.0 | 26.Juni2026 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.355.134,31 | 10.0 | 9785.0 | 67.0 | 01.Mai2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.353.218,14 | 10.0 | 9779.0 | 70.0 | 15.Mai2026 | 95.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.351.688,92 | 10.0 | 9888.0 | 42.0 | 30.Jan.2026 | 195.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.351.418,94 | 10.0 | 9993.0 | 19.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.344.773,98 | 10.0 | 9940.0 | 23.0 | 19.Nov.2025 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.904,54 | 10.0 | 9984.0 | 4.0 | 10.Sept.2025 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.322.440,02 | 10.0 | 10015.0 | 31.0 | 15.Jan.2026 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.314.087,99 | 10.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.313.596,87 | 10.0 | 9917.0 | 50.0 | 01.März2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.028,71 | 10.0 | 10032.0 | 1.0 | 23.Juli2027 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.309.989,85 | 10.0 | 9997.0 | 23.0 | 15.Jan.2026 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.297.309,57 | 10.0 | 9919.0 | 76.0 | 15.Juni2026 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.296.120,14 | 10.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.294.558,60 | 10.0 | 10006.0 | 38.0 | 01.Apr.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.291.176,69 | 10.0 | 9944.0 | 43.0 | 02.Feb.2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.290.573,09 | 10.0 | 10078.0 | 78.0 | 15.Juni2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.281.302,85 | 10.0 | 10038.0 | -1.0 | 13.Juni2028 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.276.366,35 | 10.0 | 9991.0 | 18.0 | 30.Okt.2025 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.275.741,86 | 10.0 | 9914.0 | 71.0 | 20.Mai2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.275.069,19 | 10.0 | 9945.0 | 0.0 | 16.Jan.2026 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.274.814,95 | 10.0 | 10046.0 | 18.0 | 30.Okt.2025 | 700.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.266.101,79 | 10.0 | 10090.0 | 60.0 | 10.Apr.2026 | 560.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.262.239,52 | 10.0 | 10026.0 | 1.0 | 21.Mai2027 | 507.0 |
| OKE | ONEOK INC | Energie | 2.260.864,07 | 10.0 | 10035.0 | 26.0 | 01.März2026 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.259.614,93 | 10.0 | 9862.0 | 58.0 | 01.Apr.2026 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.255.285,88 | 10.0 | 10003.0 | 5.0 | 12.Sept.2025 | 548.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.251.494,48 | 10.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 2.250.820,66 | 10.0 | 9905.0 | 66.0 | 01.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.250.032,64 | 10.0 | 9761.0 | 81.0 | 22.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.248.119,32 | 10.0 | 10037.0 | 1.0 | 09.Juli2027 | 521.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.240.293,22 | 10.0 | 10000.0 | 0.0 | 26.Aug.2025 | 415.0 |
| C | CITIBANK NA | Bankwesen | 2.238.917,88 | 10.0 | 10005.0 | 0.0 | 29.Sept.2025 | 516.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.237.713,38 | 10.0 | 10070.0 | 78.0 | 15.Juni2026 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.232.597,37 | 10.0 | 10004.0 | 57.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.220.999,37 | 10.0 | 9865.0 | 42.0 | 28.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.218.448,18 | 10.0 | 10000.0 | 0.0 | 26.Aug.2025 | 373.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.172,05 | 10.0 | 9997.0 | 4.0 | 08.Sept.2025 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.211.244,22 | 10.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.210.112,56 | 10.0 | 10047.0 | 54.0 | 20.März2026 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.204.378,28 | 10.0 | 9922.0 | 66.0 | 29.Apr.2026 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.203.370,62 | 10.0 | 10109.0 | 50.0 | 01.Juni2026 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.198.680,44 | 10.0 | 9959.0 | 38.0 | 15.Jan.2026 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 2.189.054,54 | 10.0 | 10017.0 | 1.0 | 26.Feb.2027 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.183.867,51 | 10.0 | 9910.0 | 28.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.183.681,93 | 10.0 | 9910.0 | 40.0 | 22.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.176.141,00 | 10.0 | 9848.0 | 51.0 | 02.März2026 | 90.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.171.020,16 | 10.0 | 9955.0 | 42.0 | 28.Jan.2026 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.167.939,58 | 10.0 | 10033.0 | 60.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.162.748,35 | 10.0 | 10014.0 | 0.0 | 24.Jan.2028 | 512.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.161.627,74 | 10.0 | 9994.0 | 9.0 | 28.Sept.2025 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.160.206,15 | 10.0 | 9998.0 | 1.0 | 28.Aug.2025 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.159.455,13 | 10.0 | 9992.0 | 43.0 | 01.Apr.2026 | 425.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.158.476,35 | 10.0 | 9970.0 | 47.0 | 01.März2026 | 388.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.155.291,13 | 10.0 | 9971.0 | 51.0 | 15.März2026 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.154.650,66 | 10.0 | 10077.0 | 2.0 | 15.Juli2028 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.151.787,55 | 10.0 | 10065.0 | 2.0 | 14.Jan.2027 | 522.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.151.110,86 | 10.0 | 10001.0 | 10.0 | 15.Nov.2025 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.144.592,85 | 10.0 | 10100.0 | 3.0 | 10.Sept.2027 | 533.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.144.550,98 | 10.0 | 10071.0 | 1.0 | 07.Mai2028 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.431,01 | 9.0 | 10014.0 | 3.0 | 06.März2026 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.127.127,32 | 9.0 | 9996.0 | 14.0 | 15.Okt.2025 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.120.588,26 | 9.0 | 9945.0 | 38.0 | 15.Jan.2026 | 305.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.111.953,39 | 9.0 | 9985.0 | 43.0 | 01.März2026 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.108.093,82 | 9.0 | 10006.0 | 41.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.105.076,44 | 9.0 | 9768.0 | 81.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.101.424,22 | 9.0 | 9755.0 | 79.0 | 15.Juni2026 | 100.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.093.163,61 | 9.0 | 9977.0 | 8.0 | 22.Sept.2025 | 90.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.087.752,32 | 9.0 | 9989.0 | 42.0 | 15.März2026 | 440.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.081.285,46 | 9.0 | 9768.0 | 83.0 | 30.Juni2026 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.077.043,97 | 9.0 | 10023.0 | 20.0 | 07.Nov.2025 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.077.065,49 | 9.0 | 9900.0 | 30.0 | 15.Dez.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.990,68 | 9.0 | 9871.0 | 37.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.071.102,57 | 9.0 | 9998.0 | 1.0 | 20.März2026 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.063.121,97 | 9.0 | 10007.0 | 38.0 | 12.Jan.2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.062.846,59 | 9.0 | 10033.0 | 1.0 | 16.Apr.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.061.176,06 | 9.0 | 10001.0 | 10.0 | 01.Okt.2025 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.055.878,97 | 9.0 | 10064.0 | 80.0 | 25.Juni2026 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.052.887,08 | 9.0 | 9847.0 | 51.0 | 05.März2026 | 99.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.046.488,72 | 9.0 | 9860.0 | 47.0 | 15.Feb.2026 | 88.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.045.512,17 | 9.0 | 10023.0 | 57.0 | 28.März2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.042.041,77 | 9.0 | 10017.0 | 1.0 | 09.Jan.2026 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.041.151,08 | 9.0 | 10178.0 | 93.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.040.789,92 | 9.0 | 10023.0 | 0.0 | 18.Okt.2027 | 519.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.040.158,34 | 9.0 | 9952.0 | 59.0 | 15.Apr.2026 | 340.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.038.576,64 | 9.0 | 10102.0 | 80.0 | 24.Juni2026 | 535.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.038.224,48 | 9.0 | 10087.0 | 78.0 | 15.Juni2026 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.365,02 | 9.0 | 9921.0 | 63.0 | 18.Apr.2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.028.584,85 | 9.0 | 9996.0 | 8.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.027.767,69 | 9.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.023.438,62 | 9.0 | 10067.0 | 1.0 | 22.Juli2028 | 527.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.023.368,40 | 9.0 | 9974.0 | 26.0 | 01.Dez.2025 | 313.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.022.928,04 | 9.0 | 10016.0 | 1.0 | 02.Apr.2026 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.020.879,21 | 9.0 | 10071.0 | 90.0 | 31.Juli2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.017.595,00 | 9.0 | 10019.0 | 1.0 | 07.Juli2028 | 509.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.013.066,50 | 9.0 | 9935.0 | 58.0 | 01.Apr.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.011.705,27 | 9.0 | 9780.0 | 79.0 | 15.Juni2026 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.011.339,25 | 9.0 | 10005.0 | 6.0 | 15.Okt.2025 | 495.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.011.050,60 | 9.0 | 9973.0 | 71.0 | 15.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.009.789,59 | 9.0 | 10033.0 | 1.0 | 14.Mai2027 | 511.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.009.474,98 | 9.0 | 10090.0 | 81.0 | 26.Juni2026 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.008.189,66 | 9.0 | 9994.0 | 35.0 | 15.Jan.2026 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.005.912,66 | 9.0 | 9974.0 | 9.0 | 29.Sept.2025 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 2.004.701,77 | 9.0 | 9932.0 | 69.0 | 15.Mai2026 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.001.517,57 | 9.0 | 10014.0 | 1.0 | 27.Nov.2026 | 481.0 |
| PSX | PHILLIPS 66 | Energie | 2.000.194,30 | 9.0 | 9874.0 | 47.0 | 15.Feb.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.000.218,72 | 9.0 | 10027.0 | 1.0 | 22.Apr.2027 | 523.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.998.232,24 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 522.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.993.895,36 | 9.0 | 9909.0 | 77.0 | 15.Juni2026 | 313.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.990.695,78 | 9.0 | 9885.0 | 64.0 | 21.Apr.2026 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.988.041,88 | 9.0 | 9904.0 | 85.0 | 15.Juli2026 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.983.939,02 | 9.0 | 9911.0 | 92.0 | 15.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.981.858,05 | 9.0 | 10062.0 | 76.0 | 08.Juni2026 | 475.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.980.779,20 | 9.0 | 9988.0 | 38.0 | 15.Jan.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.975.918,37 | 9.0 | 9871.0 | 94.0 | 15.Aug.2026 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.984,96 | 9.0 | 9843.0 | 95.0 | 15.Aug.2026 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.968.827,25 | 9.0 | 10217.0 | 3.0 | 16.Feb.2028 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.969.031,79 | 9.0 | 9840.0 | 95.0 | 17.Aug.2026 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.966.093,36 | 9.0 | 9815.0 | 90.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.961.315,05 | 9.0 | 10014.0 | 1.0 | 27.Feb.2026 | 481.0 |
| C | CITIBANK NA | Bankwesen | 1.959.695,25 | 9.0 | 10083.0 | 1.0 | 04.Dez.2026 | 541.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.949.628,32 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 514.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.947.245,68 | 9.0 | 10045.0 | 37.0 | 09.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.944.985,73 | 9.0 | 10001.0 | 1.0 | 12.Sept.2025 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.943.705,91 | 9.0 | 9715.0 | 95.0 | 13.Aug.2026 | 115.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.935.882,12 | 9.0 | 9854.0 | 54.0 | 15.März2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.934.533,55 | 9.0 | 9854.0 | 54.0 | 15.März2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.932.469,39 | 9.0 | 10008.0 | 28.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.931.768,62 | 9.0 | 10020.0 | 39.0 | 13.Feb.2026 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.930.409,54 | 9.0 | 10037.0 | 1.0 | 28.Aug.2026 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.927.041,24 | 9.0 | 9991.0 | 15.0 | 20.Okt.2025 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.925.733,33 | 9.0 | 10043.0 | 1.0 | 21.März2028 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.921.900,87 | 9.0 | 10042.0 | 37.0 | 09.Jan.2026 | 571.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.915.172,94 | 8.0 | 10069.0 | 1.0 | 18.Aug.2026 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.911.063,65 | 8.0 | 9907.0 | 27.0 | 03.Dez.2025 | 90.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.910.453,00 | 8.0 | 9963.0 | 30.0 | 15.Dez.2025 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.910.573,77 | 8.0 | 9860.0 | 57.0 | 25.März2026 | 155.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.909.135,21 | 8.0 | 10034.0 | 1.0 | 15.Nov.2027 | 518.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.907.126,81 | 8.0 | 10011.0 | 44.0 | 05.Feb.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.901.834,41 | 8.0 | 10092.0 | 1.0 | 23.Jan.2028 | 555.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.890.527,93 | 8.0 | 9927.0 | 52.0 | 09.März2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 1.887.034,05 | 8.0 | 9934.0 | 57.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.886.284,77 | 8.0 | 10099.0 | 1.0 | 11.Sept.2027 | 597.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.877.588,98 | 8.0 | 9964.0 | 36.0 | 08.Jan.2026 | 380.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.871.414,89 | 8.0 | 9911.0 | 75.0 | 08.Juni2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.867.101,01 | 8.0 | 9824.0 | 47.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.861.057,31 | 8.0 | 10013.0 | 28.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.857.747,89 | 8.0 | 9984.0 | 6.0 | 15.Sept.2025 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.855.912,67 | 8.0 | 10027.0 | 41.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.854.105,19 | 8.0 | 10018.0 | 15.0 | 21.Nov.2025 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.846.844,85 | 8.0 | 9951.0 | 16.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Bankwesen | 1.844.041,51 | 8.0 | 9897.0 | 71.0 | 19.Mai2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.840.112,74 | 8.0 | 10080.0 | 2.0 | 07.Aug.2027 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.838.602,15 | 8.0 | 9882.0 | 78.0 | 15.Juni2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.837.489,79 | 8.0 | 10029.0 | 57.0 | 30.März2026 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.834.552,61 | 8.0 | 9919.0 | 50.0 | 01.März2026 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.829.037,30 | 8.0 | 10034.0 | 52.0 | 31.Aug.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.828.796,43 | 8.0 | 9875.0 | 38.0 | 12.Jan.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.828.457,56 | 8.0 | 10035.0 | 1.0 | 17.Dez.2026 | 498.0 |
| CTVA | EIDP INC | Basic Industry | 1.826.269,90 | 8.0 | 10021.0 | 63.0 | 15.Mai2026 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.825.835,83 | 8.0 | 9918.0 | 69.0 | 15.Mai2026 | 310.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.820.846,02 | 8.0 | 10040.0 | 80.0 | 24.Juni2026 | 450.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.820.160,05 | 8.0 | 10112.0 | 1.0 | 24.Feb.2028 | 128.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.818.403,58 | 8.0 | 10007.0 | 28.0 | 09.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.203,25 | 8.0 | 9886.0 | 77.0 | 10.Juni2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.813.851,80 | 8.0 | 10003.0 | 1.0 | 03.Okt.2025 | 499.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.813.000,27 | 8.0 | 10019.0 | 58.0 | 01.Apr.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.810.506,69 | 8.0 | 10052.0 | 1.0 | 22.Sept.2027 | 519.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.800.928,69 | 8.0 | 10032.0 | 52.0 | 01.Juni2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.800.282,91 | 8.0 | 9958.0 | 78.0 | 15.Juli2026 | 390.0 |
| CSX | CSX CORP | Transport | 1.796.466,15 | 8.0 | 9986.0 | 19.0 | 01.Nov.2025 | 335.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.796.597,03 | 8.0 | 10061.0 | 1.0 | 04.März2027 | 532.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.796.205,53 | 8.0 | 9933.0 | 27.0 | 02.Dez.2025 | 200.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.794.418,75 | 8.0 | 9969.0 | 52.0 | 01.Apr.2026 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.793.411,46 | 8.0 | 9946.0 | 52.0 | 08.März2026 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.789.334,23 | 8.0 | 9975.0 | 17.0 | 28.Okt.2025 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.786.354,44 | 8.0 | 9931.0 | 50.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.781.865,42 | 8.0 | 10071.0 | 49.0 | 01.März2026 | 535.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.781.711,28 | 8.0 | 9903.0 | 58.0 | 01.Apr.2026 | 338.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.781.224,04 | 8.0 | 9998.0 | 1.0 | 28.Aug.2025 | 75.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.775.503,82 | 8.0 | 10093.0 | 0.0 | 15.Sept.2027 | 571.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.769.335,37 | 8.0 | 10016.0 | 1.0 | 15.Juni2026 | 487.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.768.705,36 | 8.0 | 9999.0 | 56.0 | 27.Mai2026 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.768.074,54 | 8.0 | 9789.0 | 75.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.555,08 | 8.0 | 10046.0 | 58.0 | 02.Apr.2026 | 505.0 |
| HPQ | HP INC | Technologie | 1.765.206,61 | 8.0 | 9779.0 | 79.0 | 17.Juni2026 | 145.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.763.609,10 | 8.0 | 9960.0 | 60.0 | 28.Apr.2026 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.763.130,81 | 8.0 | 10004.0 | 30.0 | 01.März2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.761.562,01 | 8.0 | 10029.0 | 1.0 | 28.Apr.2027 | 479.0 |
| AON | AON PLC | Versicherung | 1.761.285,93 | 8.0 | 9989.0 | 28.0 | 15.Dez.2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.759.535,27 | 8.0 | 10024.0 | 1.0 | 04.Nov.2026 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.758.747,15 | 8.0 | 10083.0 | 1.0 | 11.Dez.2026 | 542.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.751.365,99 | 8.0 | 9981.0 | 39.0 | 02.Feb.2026 | 413.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.747.239,86 | 8.0 | 9977.0 | 44.0 | 18.Feb.2026 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.190,32 | 8.0 | 9920.0 | 80.0 | 01.Juli2026 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.732.829,40 | 8.0 | 9997.0 | 8.0 | 01.Okt.2025 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.442,62 | 8.0 | 9747.0 | 87.0 | 16.Juli2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.730.223,42 | 8.0 | 10004.0 | 1.0 | 15.Juli2026 | 484.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.726.048,05 | 8.0 | 9818.0 | 62.0 | 14.Apr.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.725.142,27 | 8.0 | 10008.0 | 1.0 | 24.Dez.2025 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.718.588,29 | 8.0 | 10001.0 | 1.0 | 12.Sept.2025 | 528.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.716.922,82 | 8.0 | 10002.0 | 58.0 | 02.Juni2026 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.715.123,61 | 8.0 | 9873.0 | 70.0 | 15.Mai2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.713.597,73 | 8.0 | 9772.0 | 79.0 | 17.Juni2026 | 105.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.711.488,16 | 8.0 | 10080.0 | 2.0 | 14.Sept.2026 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.708.028,00 | 8.0 | 9967.0 | 70.0 | 15.Juni2026 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.596,79 | 8.0 | 10038.0 | 1.0 | 26.Feb.2028 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.696.700,43 | 8.0 | 10090.0 | 1.0 | 23.Apr.2028 | 432.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.688.633,19 | 7.0 | 9912.0 | 38.0 | 15.Jan.2026 | 188.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.687.488,53 | 7.0 | 10060.0 | 1.0 | 15.Mai2028 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.681.535,47 | 7.0 | 9877.0 | 38.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.681.026,74 | 7.0 | 9990.0 | 32.0 | 15.Jan.2026 | 413.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.674.545,79 | 7.0 | 10025.0 | 1.0 | 26.Mai2028 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 1.669.304,39 | 7.0 | 9967.0 | 53.0 | 01.Apr.2026 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.666.225,59 | 7.0 | 10030.0 | 21.0 | 12.Dez.2025 | 580.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.661.468,99 | 7.0 | 9845.0 | 62.0 | 15.Apr.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.659.795,56 | 7.0 | 10042.0 | 1.0 | 13.Aug.2026 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.659.920,62 | 7.0 | 10021.0 | 1.0 | 29.Jan.2026 | 527.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.656.863,38 | 7.0 | 10010.0 | 11.0 | 06.Okt.2025 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.656.249,48 | 7.0 | 10018.0 | 16.0 | 24.Okt.2025 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.654.931,34 | 7.0 | 9949.0 | 70.0 | 01.Juni2026 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.654.164,93 | 7.0 | 9823.0 | 62.0 | 15.Apr.2026 | 145.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.651.081,79 | 7.0 | 9816.0 | 69.0 | 10.Mai2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.648.150,56 | 7.0 | 10041.0 | 1.0 | 05.Apr.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.640.374,45 | 7.0 | 10073.0 | 2.0 | 19.Jan.2027 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.638.485,89 | 7.0 | 9857.0 | 55.0 | 19.März2026 | 169.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.634.618,21 | 7.0 | 10012.0 | 1.0 | 22.Okt.2027 | 503.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.634.045,02 | 7.0 | 9986.0 | 23.0 | 15.Nov.2025 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.629.809,53 | 7.0 | 10000.0 | 9.0 | 27.Sept.2025 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.627.246,29 | 7.0 | 10045.0 | 2.0 | 16.Okt.2026 | 503.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.626.286,29 | 7.0 | 10133.0 | 1.0 | 04.Feb.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.619.473,74 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.618.322,48 | 7.0 | 10007.0 | 0.0 | 06.März2028 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.615.365,83 | 7.0 | 10066.0 | 1.0 | 04.Feb.2028 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.607.921,80 | 7.0 | 9837.0 | 62.0 | 15.Apr.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.321,68 | 7.0 | 10002.0 | 28.0 | 15.Feb.2026 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.598.887,27 | 7.0 | 9970.0 | 43.0 | 01.Feb.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.597.289,96 | 7.0 | 10049.0 | 1.0 | 21.März2028 | 531.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.595.469,72 | 7.0 | 9940.0 | 38.0 | 15.Jan.2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.595.079,17 | 7.0 | 10085.0 | 1.0 | 26.Juli2028 | 544.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.593.520,21 | 7.0 | 10012.0 | 1.0 | 10.Dez.2025 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.593.569,42 | 7.0 | 10014.0 | 1.0 | 13.Mai2026 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.592.937,55 | 7.0 | 9950.0 | 49.0 | 01.März2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.589.933,48 | 7.0 | 9888.0 | 78.0 | 15.Juni2026 | 255.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.587.673,76 | 7.0 | 9851.0 | 58.0 | 01.Apr.2026 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.587.358,69 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 516.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.583.812,19 | 7.0 | 9997.0 | 0.0 | 12.Apr.2028 | 507.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.583.445,84 | 7.0 | 10002.0 | 6.0 | 15.Sept.2025 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.576.084,75 | 7.0 | 10087.0 | 1.0 | 02.Juli2027 | 561.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.575.861,71 | 7.0 | 10116.0 | 1.0 | 18.Sept.2027 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.573.447,28 | 7.0 | 10028.0 | 1.0 | 27.Mai2027 | 494.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.570.969,35 | 7.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.567.738,19 | 7.0 | 10036.0 | 1.0 | 01.Apr.2027 | 514.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.567.402,20 | 7.0 | 10002.0 | 1.0 | 11.Sept.2025 | 528.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.565.163,04 | 7.0 | 9917.0 | 23.0 | 15.Nov.2025 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.563.920,75 | 7.0 | 10060.0 | 1.0 | 05.Feb.2027 | 541.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.562.951,50 | 7.0 | 9987.0 | 26.0 | 01.Dez.2025 | 415.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.561.764,85 | 7.0 | 10059.0 | 1.0 | 14.Mai2028 | 552.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.560.029,39 | 7.0 | 10081.0 | 1.0 | 28.Juni2027 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.559.564,06 | 7.0 | 10127.0 | 95.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.555.356,64 | 7.0 | 9987.0 | 5.0 | 12.Sept.2025 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.546.857,77 | 7.0 | 10085.0 | 2.0 | 03.März2027 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.545.956,68 | 7.0 | 9919.0 | 80.0 | 27.Juni2026 | 340.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.545.653,56 | 7.0 | 10188.0 | 2.0 | 12.März2028 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.537.606,60 | 7.0 | 10038.0 | 96.0 | 28.Aug.2026 | 433.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.535.788,98 | 7.0 | 9871.0 | 86.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.535.100,60 | 7.0 | 9996.0 | 2.0 | 01.Sept.2025 | 145.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.175,25 | 7.0 | 10123.0 | 82.0 | 02.Juli2026 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.529.027,25 | 7.0 | 10093.0 | 1.0 | 14.März2028 | 519.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.524.521,57 | 7.0 | 10046.0 | 1.0 | 09.März2026 | 547.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.523.806,81 | 7.0 | 10040.0 | 1.0 | 02.Juni2028 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.523.485,06 | 7.0 | 10096.0 | 3.0 | 16.Juli2028 | 542.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.517.827,64 | 7.0 | 10004.0 | 46.0 | 13.Feb.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.518.000,57 | 7.0 | 10014.0 | 0.0 | 09.Juni2028 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.210,83 | 7.0 | 10015.0 | 1.0 | 11.Juni2027 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.514.060,76 | 7.0 | 10041.0 | 86.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.513.644,97 | 7.0 | 9907.0 | 29.0 | 10.Dez.2025 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.512.245,91 | 7.0 | 10024.0 | 3.0 | 15.Jan.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.737,92 | 7.0 | 10014.0 | 1.0 | 05.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.508.901,10 | 7.0 | 10037.0 | 92.0 | 07.Aug.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.507.704,42 | 7.0 | 10036.0 | 94.0 | 13.Aug.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.507.589,10 | 7.0 | 10036.0 | 94.0 | 14.Aug.2026 | 490.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.506.541,70 | 7.0 | 10005.0 | 0.0 | 24.Juli2028 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 1.505.894,50 | 7.0 | 10023.0 | 1.0 | 13.Aug.2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.506.005,28 | 7.0 | 9993.0 | 6.0 | 15.Sept.2025 | 335.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.504.956,17 | 7.0 | 10013.0 | 0.0 | 11.Aug.2027 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.504.933,23 | 7.0 | 10010.0 | 1.0 | 17.Nov.2025 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.504.119,26 | 7.0 | 10014.0 | 0.0 | 15.Aug.2028 | 497.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.502.296,78 | 7.0 | 9956.0 | 75.0 | 30.Juni2026 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.492.332,55 | 7.0 | 10018.0 | 1.0 | 12.März2027 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.487.578,32 | 7.0 | 9870.0 | 78.0 | 15.Juni2026 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.486.895,23 | 7.0 | 9862.0 | 78.0 | 15.Juni2026 | 260.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.482.256,06 | 7.0 | 9851.0 | 86.0 | 15.Juli2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.478.505,80 | 7.0 | 10022.0 | 18.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.477.360,43 | 7.0 | 10000.0 | 6.0 | 15.Sept.2025 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.474.363,23 | 7.0 | 9793.0 | 75.0 | 01.Juni2026 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.473.080,16 | 7.0 | 10016.0 | 1.0 | 20.Feb.2026 | 626.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.472.110,28 | 7.0 | 9787.0 | 75.0 | 01.Juni2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.468.747,56 | 7.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.463.468,98 | 6.0 | 10039.0 | 50.0 | 02.März2026 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.459.812,57 | 6.0 | 9728.0 | 96.0 | 15.Aug.2026 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.459.216,50 | 6.0 | 10051.0 | 41.0 | 27.Feb.2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.454.996,75 | 6.0 | 10030.0 | 1.0 | 22.Nov.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.453.473,02 | 6.0 | 10114.0 | 1.0 | 06.Juli2027 | 628.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.446.432,02 | 6.0 | 10040.0 | 0.0 | 11.Sept.2027 | 528.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.426.070,55 | 6.0 | 10003.0 | 12.0 | 10.Okt.2025 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.410.769,84 | 6.0 | 9976.0 | 14.0 | 15.Okt.2025 | 260.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.410.836,59 | 6.0 | 9984.0 | 14.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.407.326,85 | 6.0 | 10014.0 | 34.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.406.253,30 | 6.0 | 10045.0 | 1.0 | 11.März2027 | 522.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.395.009,17 | 6.0 | 9978.0 | 47.0 | 14.März2026 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.393.612,61 | 6.0 | 10012.0 | 64.0 | 15.Mai2026 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.388.652,27 | 6.0 | 10059.0 | 48.0 | 22.März2026 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.384.289,69 | 6.0 | 9879.0 | 38.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.362.918,74 | 6.0 | 9726.0 | 87.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.355.847,86 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 74.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.351.874,08 | 6.0 | 10000.0 | 1.0 | 15.Nov.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.343.108,80 | 6.0 | 9872.0 | 56.0 | 25.März2026 | 185.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.335.108,05 | 6.0 | 9868.0 | 89.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.334.660,58 | 6.0 | 10024.0 | 1.0 | 20.Apr.2027 | 504.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.323.011,86 | 6.0 | 10001.0 | 49.0 | 03.Apr.2026 | 445.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.315.899,44 | 6.0 | 9989.0 | 19.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.893,09 | 6.0 | 10020.0 | 1.0 | 15.Juli2026 | 502.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.290.223,35 | 6.0 | 10005.0 | 3.0 | 13.Jan.2026 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.284.484,22 | 6.0 | 9821.0 | 62.0 | 15.Apr.2026 | 165.0 |
| CVX | CHEVRON CORP | Energie | 1.283.590,70 | 6.0 | 9985.0 | 23.0 | 17.Nov.2025 | 333.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.268.954,31 | 6.0 | 10041.0 | 1.0 | 10.Sept.2027 | 524.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.260.390,04 | 6.0 | 9831.0 | 62.0 | 15.Apr.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.242.876,47 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 524.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.236.447,03 | 5.0 | 9832.0 | 54.0 | 15.März2026 | 135.0 |
| MET | METLIFE INC | Versicherung | 1.236.154,85 | 5.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.232.082,21 | 5.0 | 9801.0 | 58.0 | 01.Apr.2026 | 140.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.228.872,32 | 5.0 | 9789.0 | 75.0 | 01.Juni2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.936,58 | 5.0 | 9759.0 | 87.0 | 15.Juli2026 | 145.0 |
| JBL | JABIL INC | Technologie | 1.213.449,35 | 5.0 | 9844.0 | 62.0 | 15.Apr.2026 | 170.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.191.205,18 | 5.0 | 10044.0 | 1.0 | 19.März2027 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.182.183,95 | 5.0 | 9961.0 | 10.0 | 01.Okt.2025 | 123.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.167.822,48 | 5.0 | 10078.0 | 1.0 | 05.Juli2026 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.136.873,02 | 5.0 | 9827.0 | 62.0 | 15.Apr.2026 | 162.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.135.052,48 | 5.0 | 9933.0 | 52.0 | 10.März2026 | 341.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.118.668,58 | 5.0 | 9900.0 | 81.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.111.796,16 | 5.0 | 9848.0 | 86.0 | 14.Juli2026 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.070.259,78 | 5.0 | 9996.0 | 6.0 | 15.Sept.2025 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.063.122,65 | 5.0 | 9834.0 | 54.0 | 15.März2026 | 125.0 |
| FTNT | FORTINET INC | Technologie | 1.058.561,44 | 5.0 | 9803.0 | 54.0 | 15.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.044.299,59 | 5.0 | 10079.0 | 1.0 | 15.Juni2026 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.040.616,17 | 5.0 | 10133.0 | 95.0 | 28.Aug.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.039.638,47 | 5.0 | 10092.0 | 87.0 | 20.Juli2026 | 520.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.035.499,77 | 5.0 | 10000.0 | 2.0 | 12.Sept.2025 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.027.967,82 | 5.0 | 10009.0 | 1.0 | 10.Aug.2026 | 507.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.013.664,73 | 4.0 | 9944.0 | 93.0 | 26.Aug.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.013.315,63 | 4.0 | 10101.0 | 91.0 | 03.Aug.2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.011.834,78 | 4.0 | 10082.0 | 84.0 | 01.Aug.2026 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.010.454,99 | 4.0 | 9992.0 | 13.0 | 13.Okt.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.492,84 | 4.0 | 10090.0 | 94.0 | 14.Aug.2026 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.008.705,12 | 4.0 | 10066.0 | 86.0 | 10.Aug.2026 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.006.871,82 | 4.0 | 9981.0 | 21.0 | 10.Nov.2025 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.005.967,83 | 4.0 | 10025.0 | 1.0 | 31.Juli2026 | 497.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.004.045,30 | 4.0 | 9986.0 | 48.0 | 15.Juli2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.811,27 | 4.0 | 10021.0 | 1.0 | 20.Mai2026 | 499.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.000.775,28 | 4.0 | 9748.0 | 86.0 | 12.Juli2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 994.298,56 | 4.0 | 9999.0 | 6.0 | 15.Sept.2025 | 400.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 993.807,08 | 4.0 | 9872.0 | 78.0 | 15.Juni2026 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 993.183,26 | 4.0 | 9908.0 | 89.0 | 01.Aug.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 987.322,45 | 4.0 | 9846.0 | 86.0 | 14.Juli2026 | 235.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 983.048,23 | 4.0 | 9823.0 | 95.0 | 15.Aug.2026 | 274.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 981.478,74 | 4.0 | 9783.0 | 62.0 | 15.Apr.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 981.152,52 | 4.0 | 10004.0 | 1.0 | 10.Okt.2025 | 482.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 978.329,44 | 4.0 | 9783.0 | 97.0 | 24.Aug.2026 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 974.948,65 | 4.0 | 9742.0 | 94.0 | 09.Aug.2026 | 175.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 974.478,07 | 4.0 | 9732.0 | 87.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 973.116,21 | 4.0 | 9727.0 | 94.0 | 12.Aug.2026 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 972.736,23 | 4.0 | 9724.0 | 96.0 | 16.Aug.2026 | 125.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 972.127,96 | 4.0 | 9716.0 | 94.0 | 12.Aug.2026 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 968.833,44 | 4.0 | 9868.0 | 53.0 | 10.März2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.629,08 | 4.0 | 10039.0 | 0.0 | 12.Jan.2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.455,40 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 481.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 913.067,57 | 4.0 | 9866.0 | 43.0 | 02.Feb.2026 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 885.153,06 | 4.0 | 9796.0 | 73.0 | 24.Mai2026 | 155.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 863.978,94 | 4.0 | 9998.0 | 6.0 | 15.Sept.2025 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 794.766,50 | 4.0 | 10031.0 | 70.0 | 15.Mai2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 760.141,72 | 3.0 | 10000.0 | 0.0 | 26.Aug.2025 | 535.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 740.857,56 | 3.0 | 9830.0 | 51.0 | 03.März2026 | 100.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 738.554,91 | 3.0 | 9815.0 | 86.0 | 15.Juli2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 652.870,54 | 3.0 | 10005.0 | 2.0 | 27.Jan.2027 | 498.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 611.731,04 | 3.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 553.024,11 | 2.0 | 10032.0 | 8.0 | 08.Feb.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 509.052,80 | 2.0 | 10000.0 | 5.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.562,93 | 2.0 | 10001.0 | 1.0 | 17.Sept.2025 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.607,03 | 2.0 | 9853.0 | 55.0 | 20.März2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 341.370,97 | 2.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 326.004,48 | 1.0 | 9995.0 | 2.0 | 01.Sept.2025 | 75.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.354,21 | 0.0 | 10046.0 | 34.0 | 30.Juni2026 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.535,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.794,68 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,53 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
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