Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 839 securities.
Note: The data shown here is as of date März 03, 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 | 92.142.398,66 | 406.0 | 10007.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.847.378,84 | 57.0 | 9943.0 | 43.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.778.509,88 | 56.0 | 9940.0 | 70.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.989.950,75 | 53.0 | 9968.0 | 83.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.083.040,57 | 49.0 | 9901.0 | 64.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.076.934,59 | 49.0 | 9940.0 | 63.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.020.196,76 | 44.0 | 9988.0 | 14.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.783.918,42 | 43.0 | 9988.0 | 20.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.468.980,63 | 42.0 | 9957.0 | 60.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.377.444,25 | 41.0 | 9941.0 | 36.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.333.301,90 | 41.0 | 9997.0 | 55.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.169.808,87 | 40.0 | 10098.0 | 67.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.022.877,79 | 40.0 | 9983.0 | 86.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.964.634,77 | 39.0 | 9949.0 | 56.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 8.827.545,48 | 39.0 | 9986.0 | 6.0 | 25.März2026 | 170.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.822.951,18 | 39.0 | 9978.0 | 9.0 | 03.Apr.2026 | 116.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.368.834,85 | 37.0 | 9980.0 | 59.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.155.676,23 | 36.0 | 9946.0 | 19.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.053.648,69 | 35.0 | 9943.0 | 40.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.968.344,55 | 35.0 | 9983.0 | 6.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.624.822,79 | 34.0 | 9994.0 | 8.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.434.528,02 | 33.0 | 10101.0 | 67.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.413.814,57 | 33.0 | 9992.0 | 13.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.402.794,58 | 33.0 | 10005.0 | 25.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.172.310,06 | 32.0 | 9942.0 | 42.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.149.828,05 | 31.0 | 9997.0 | 4.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.979.056,97 | 31.0 | 10015.0 | 50.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.668.152,38 | 29.0 | 9955.0 | 36.0 | 14.Juli2026 | 263.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.663.356,12 | 29.0 | 10117.0 | 65.0 | 04.Dez.2026 | 549.0 |
| CVX | CHEVRON CORP | Energie | 6.618.253,04 | 29.0 | 9979.0 | 21.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.407.337,78 | 28.0 | 10052.0 | 34.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.365.206,62 | 28.0 | 10015.0 | 77.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.356.046,91 | 28.0 | 9912.0 | 51.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.311.630,45 | 28.0 | 10000.0 | 0.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.302.638,50 | 28.0 | 10063.0 | 37.0 | 18.Aug.2026 | 553.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.225.695,31 | 27.0 | 9962.0 | 36.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.204.856,33 | 27.0 | 9864.0 | 53.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.124.848,17 | 27.0 | 9986.0 | 20.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.117.206,97 | 27.0 | 9966.0 | 83.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.060.796,20 | 27.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.766,28 | 27.0 | 10020.0 | 19.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.030.118,04 | 27.0 | 10008.0 | 12.0 | 17.Apr.2026 | 455.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.016.671,73 | 26.0 | 9930.0 | 65.0 | 02.Nov.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.980.762,28 | 26.0 | 9917.0 | 45.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.936.457,07 | 26.0 | 9990.0 | 16.0 | 01.Mai2026 | 340.0 |
| FISV | FISERV INC | Technologie | 5.875.511,69 | 26.0 | 9989.0 | 32.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.836.832,48 | 26.0 | 10011.0 | 16.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.820.392,14 | 26.0 | 10013.0 | 62.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.790.930,83 | 26.0 | 10003.0 | 12.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.681.015,20 | 25.0 | 9946.0 | 77.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.614.584,10 | 25.0 | 10001.0 | 2.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.519.784,04 | 24.0 | 10118.0 | 56.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.476.974,00 | 24.0 | 10032.0 | 40.0 | 01.Okt.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.463.374,90 | 24.0 | 9981.0 | 19.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.329.067,29 | 23.0 | 10055.0 | 77.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.315.790,56 | 23.0 | 10100.0 | 45.0 | 17.Aug.2026 | 613.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.253.376,93 | 23.0 | 10007.0 | 55.0 | 30.Nov.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.249.473,46 | 23.0 | 9957.0 | 15.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.249.098,39 | 23.0 | 9973.0 | 24.0 | 01.Juni2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.226.244,52 | 23.0 | 9913.0 | 61.0 | 15.Okt.2026 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.217.948,24 | 23.0 | 9979.0 | 33.0 | 01.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.172.118,83 | 23.0 | 9845.0 | 95.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.165.498,99 | 23.0 | 10059.0 | 37.0 | 17.Juli2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.078.177,64 | 22.0 | 10003.0 | 6.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.068.794,88 | 22.0 | 10009.0 | 21.0 | 18.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.527,25 | 22.0 | 9980.0 | 28.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.040.336,81 | 22.0 | 9996.0 | 11.0 | 12.Apr.2026 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.015.491,16 | 22.0 | 10020.0 | 8.0 | 15.Juni2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.010.943,33 | 22.0 | 10001.0 | 1.0 | 12.Feb.2027 | 428.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.999.196,97 | 22.0 | 9973.0 | 24.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.979.222,61 | 22.0 | 9948.0 | 61.0 | 19.Okt.2026 | 301.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.900.430,41 | 22.0 | 9999.0 | 23.0 | 25.Mai2026 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.824.464,26 | 21.0 | 9994.0 | 2.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.804.404,37 | 21.0 | 10001.0 | 2.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.785.162,93 | 21.0 | 9999.0 | 2.0 | 09.März2026 | 378.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.764.444,43 | 21.0 | 10000.0 | 3.0 | 15.Apr.2026 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.763.013,71 | 21.0 | 10038.0 | 31.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.749.232,72 | 21.0 | 9886.0 | 43.0 | 07.Aug.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.604.222,32 | 20.0 | 10054.0 | 72.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.593.396,06 | 20.0 | 10071.0 | 36.0 | 13.Juli2026 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.543.173,82 | 20.0 | 9928.0 | 54.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.541.665,12 | 20.0 | 9991.0 | 61.0 | 08.Dez.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.507.653,87 | 20.0 | 10037.0 | 34.0 | 06.Aug.2026 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.503.391,73 | 20.0 | 10016.0 | 9.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.495.646,13 | 20.0 | 9961.0 | 54.0 | 23.Sept.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.462.809,04 | 20.0 | 9986.0 | 38.0 | 21.Juli2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.458.695,07 | 20.0 | 9878.0 | 85.0 | 15.Jan.2027 | 235.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.442.611,13 | 20.0 | 9864.0 | 57.0 | 30.Sept.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.382.689,63 | 19.0 | 9932.0 | 25.0 | 03.Juni2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.376.183,60 | 19.0 | 9919.0 | 65.0 | 01.Nov.2026 | 250.0 |
| VMW | VMWARE LLC | Technologie | 4.352.295,29 | 19.0 | 9885.0 | 45.0 | 15.Aug.2026 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.331.836,54 | 19.0 | 10004.0 | 20.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.310.504,79 | 19.0 | 10006.0 | 10.0 | 05.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.297.238,40 | 19.0 | 9876.0 | 51.0 | 10.Sept.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.291.501,64 | 19.0 | 9987.0 | 17.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.278.166,44 | 19.0 | 9980.0 | 19.0 | 13.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.232.980,79 | 19.0 | 9970.0 | 84.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.056,02 | 19.0 | 9932.0 | 43.0 | 10.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.215.920,40 | 19.0 | 9970.0 | 25.0 | 03.Juni2026 | 275.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.104.419,72 | 18.0 | 10008.0 | 21.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.079.220,28 | 18.0 | 10128.0 | 85.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.073.940,53 | 18.0 | 9936.0 | 49.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.063.143,24 | 18.0 | 10000.0 | 11.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.059.173,71 | 18.0 | 10090.0 | 86.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.058.432,72 | 18.0 | 10058.0 | 34.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.048.199,79 | 18.0 | 9985.0 | 6.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.610,62 | 18.0 | 10009.0 | 1.0 | 09.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.013.484,61 | 18.0 | 10033.0 | 26.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.964,24 | 18.0 | 10005.0 | 1.0 | 18.Aug.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.359,60 | 18.0 | 9921.0 | 36.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.963.189,00 | 17.0 | 9944.0 | 38.0 | 22.Juli2026 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.952.856,07 | 17.0 | 9856.0 | 87.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.949.377,61 | 17.0 | 9847.0 | 85.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.934.522,23 | 17.0 | 9931.0 | 25.0 | 03.Juni2026 | 120.0 |
| RTX | RTX CORP | Produktionsmittel | 3.885.450,66 | 17.0 | 10111.0 | 58.0 | 08.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.884.886,18 | 17.0 | 10029.0 | 55.0 | 25.Sept.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.856.210,67 | 17.0 | 9982.0 | 12.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.842.802,09 | 17.0 | 9859.0 | 53.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.842.039,27 | 17.0 | 10005.0 | 13.0 | 21.Apr.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.840.127,29 | 17.0 | 10114.0 | 74.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.834.539,85 | 17.0 | 10107.0 | 75.0 | 11.Dez.2026 | 527.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.826.076,80 | 17.0 | 9915.0 | 36.0 | 12.Juli2026 | 163.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.819.702,14 | 17.0 | 10062.0 | 71.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.814.170,40 | 17.0 | 9859.0 | 53.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.804.581,83 | 17.0 | 10087.0 | 86.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.800.337,91 | 17.0 | 10013.0 | 69.0 | 17.Jan.2027 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.788.000,59 | 17.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.492,03 | 17.0 | 9933.0 | 27.0 | 10.Juni2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.779.433,45 | 17.0 | 9983.0 | 12.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.778.966,85 | 17.0 | 9922.0 | 29.0 | 18.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.777.300,98 | 17.0 | 10045.0 | 1.0 | 16.Juli2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.767.770,31 | 17.0 | 9994.0 | 84.0 | 11.Jan.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.764.213,12 | 17.0 | 9927.0 | 57.0 | 01.Okt.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.763.056,19 | 17.0 | 10014.0 | 53.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.761.173,60 | 17.0 | 10014.0 | 94.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.745.323,62 | 16.0 | 9959.0 | 82.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.743.061,96 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 344.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.740.714,51 | 16.0 | 10035.0 | 48.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.739.344,34 | 16.0 | 9950.0 | 42.0 | 03.Aug.2026 | 270.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.733.854,24 | 16.0 | 9984.0 | 55.0 | 01.Dez.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.711.661,89 | 16.0 | 9854.0 | 77.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.709.187,64 | 16.0 | 10004.0 | 4.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.707.683,52 | 16.0 | 10002.0 | 1.0 | 18.März2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.694.624,55 | 16.0 | 9842.0 | 94.0 | 14.Feb.2027 | 200.0 |
| C | CITIBANK NA | Bankwesen | 3.657.717,23 | 16.0 | 10049.0 | 1.0 | 29.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.643.551,15 | 16.0 | 9948.0 | 36.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.642.939,34 | 16.0 | 9993.0 | 8.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.614.120,34 | 16.0 | 9939.0 | 23.0 | 28.Mai2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.612.961,30 | 16.0 | 9993.0 | 2.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.605.722,58 | 16.0 | 10081.0 | 83.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.586.906,85 | 16.0 | 10089.0 | 60.0 | 13.Nov.2026 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.581.849,88 | 16.0 | 9940.0 | 46.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.799,70 | 16.0 | 10053.0 | 66.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.516.299,93 | 15.0 | 9851.0 | 66.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.515.865,49 | 15.0 | 9974.0 | 77.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.498.383,92 | 15.0 | 10012.0 | 0.0 | 15.Okt.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.457.573,44 | 15.0 | 10025.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.449.089,71 | 15.0 | 10124.0 | 61.0 | 21.Nov.2026 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.445.595,07 | 15.0 | 10000.0 | 19.0 | 12.Mai2026 | 438.0 |
| FTSCN | FORTIS INC | Elektro- | 3.421.209,76 | 15.0 | 9937.0 | 58.0 | 04.Okt.2026 | 306.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.411.630,72 | 15.0 | 10048.0 | 1.0 | 14.Juli2028 | 461.0 |
| STT | STATE STREET CORP | Bankwesen | 3.403.023,43 | 15.0 | 10041.0 | 33.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.374.175,25 | 15.0 | 9970.0 | 10.0 | 08.Apr.2026 | 70.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.358.705,21 | 15.0 | 9822.0 | 77.0 | 15.Dez.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.358.423,82 | 15.0 | 9927.0 | 28.0 | 15.Juni2026 | 113.0 |
| CSX | CSX CORP | Transport | 3.325.209,64 | 15.0 | 9913.0 | 65.0 | 01.Nov.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.135,62 | 15.0 | 10086.0 | 66.0 | 05.Dez.2026 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.305.233,72 | 15.0 | 10040.0 | 69.0 | 15.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.301.655,25 | 15.0 | 10005.0 | 1.0 | 15.Mai2026 | 414.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.295.284,21 | 15.0 | 9906.0 | 65.0 | 01.Nov.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.287.686,46 | 14.0 | 10003.0 | 2.0 | 09.März2026 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.268.808,77 | 14.0 | 9953.0 | 38.0 | 23.Juli2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.268.083,87 | 14.0 | 9945.0 | 20.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.263.831,57 | 14.0 | 9847.0 | 74.0 | 02.Dez.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.243.725,50 | 14.0 | 9946.0 | 19.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.241.055,98 | 14.0 | 10007.0 | 3.0 | 01.Apr.2026 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.225.301,62 | 14.0 | 10078.0 | 8.0 | 01.Sept.2026 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 3.221.603,68 | 14.0 | 10025.0 | 70.0 | 20.Nov.2026 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.207.089,10 | 14.0 | 9930.0 | 44.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.108,22 | 14.0 | 10110.0 | 69.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.204.949,66 | 14.0 | 9988.0 | 52.0 | 14.Sept.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.204.335,46 | 14.0 | 10079.0 | 39.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.177.516,35 | 14.0 | 10020.0 | 1.0 | 06.Juli2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.171.903,81 | 14.0 | 9940.0 | 52.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.166.316,47 | 14.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.162.777,27 | 14.0 | 10053.0 | 1.0 | 08.Dez.2026 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.158.958,44 | 14.0 | 9846.0 | 85.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.156.739,47 | 14.0 | 10028.0 | 20.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.151.931,59 | 14.0 | 10004.0 | 3.0 | 13.März2026 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.146.366,62 | 14.0 | 10111.0 | 51.0 | 12.Sept.2026 | 614.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.134.135,80 | 14.0 | 10048.0 | 1.0 | 13.Apr.2028 | 469.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.130.633,28 | 14.0 | 9910.0 | 36.0 | 15.Juli2026 | 215.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.121.553,06 | 14.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.087.093,73 | 14.0 | 10000.0 | 1.0 | 04.März2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.076.739,85 | 14.0 | 9865.0 | 53.0 | 15.Sept.2026 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.069.237,64 | 14.0 | 9978.0 | 65.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.064.559,28 | 13.0 | 9988.0 | 11.0 | 11.Apr.2026 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.059.224,41 | 13.0 | 10130.0 | 64.0 | 01.Dez.2026 | 605.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.059.120,79 | 13.0 | 9988.0 | 15.0 | 28.Apr.2026 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.042.736,18 | 13.0 | 9963.0 | 45.0 | 18.Aug.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.042.141,98 | 13.0 | 9997.0 | 4.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.648,20 | 13.0 | 10046.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.039.821,46 | 13.0 | 9935.0 | 24.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.039.005,57 | 13.0 | 10065.0 | 76.0 | 11.Jan.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.037.755,27 | 13.0 | 9950.0 | 46.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.034.185,52 | 13.0 | 10082.0 | 84.0 | 08.Feb.2027 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.033.152,48 | 13.0 | 9920.0 | 30.0 | 22.Juni2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.029.069,87 | 13.0 | 10068.0 | 84.0 | 09.Feb.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.026.007,02 | 13.0 | 9953.0 | 52.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.023.508,03 | 13.0 | 10053.0 | 44.0 | 14.Aug.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.023.438,71 | 13.0 | 10019.0 | 84.0 | 10.Jan.2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.015.830,26 | 13.0 | 9843.0 | 69.0 | 16.Nov.2026 | 154.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.010.391,17 | 13.0 | 10008.0 | 75.0 | 09.Feb.2027 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.009.337,56 | 13.0 | 9923.0 | 56.0 | 27.Sept.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.008.880,71 | 13.0 | 9937.0 | 45.0 | 16.Aug.2026 | 227.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.004.442,86 | 13.0 | 9981.0 | 39.0 | 27.Juli2026 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.003.201,30 | 13.0 | 10011.0 | -2.0 | 05.März2029 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.002.484,21 | 13.0 | 9930.0 | 68.0 | 15.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.000.839,56 | 13.0 | 10003.0 | 2.0 | 09.März2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.000.752,43 | 13.0 | 10078.0 | 51.0 | 12.Sept.2026 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.999.138,43 | 13.0 | 9987.0 | 95.0 | 22.Feb.2027 | 368.0 |
| CDW | CDW LLC | Technologie | 2.988.432,83 | 13.0 | 9894.0 | 73.0 | 01.Dez.2026 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.987.446,57 | 13.0 | 10047.0 | 34.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.982.454,67 | 13.0 | 9914.0 | 89.0 | 31.Jan.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.977.228,67 | 13.0 | 9927.0 | 66.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.968.496,02 | 13.0 | 10069.0 | 36.0 | 13.Juli2026 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.962.087,39 | 13.0 | 9845.0 | 84.0 | 11.Jan.2027 | 202.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.959.899,29 | 13.0 | 9972.0 | 51.0 | 16.Sept.2026 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.957.676,90 | 13.0 | 9843.0 | 90.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.956.102,10 | 13.0 | 9829.0 | 85.0 | 15.Jan.2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.956.000,85 | 13.0 | 9868.0 | 56.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.376,83 | 13.0 | 9844.0 | 96.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.949.247,36 | 13.0 | 9890.0 | 89.0 | 01.Feb.2027 | 270.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 2.933.530,25 | 13.0 | 9763.0 | 89.0 | 29.Jan.2027 | 171.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.896.121,90 | 13.0 | 9879.0 | 88.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.887.433,63 | 13.0 | 10007.0 | 1.0 | 30.Apr.2026 | 426.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.885.249,45 | 13.0 | 9967.0 | 50.0 | 06.Sept.2026 | 321.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.883.937,40 | 13.0 | 10006.0 | 8.0 | 30.März2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.874.233,03 | 13.0 | 9853.0 | 60.0 | 13.Okt.2026 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.867.680,14 | 13.0 | 9959.0 | 65.0 | 15.Nov.2026 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.864.493,93 | 13.0 | 9976.0 | 21.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.859.018,53 | 13.0 | 10002.0 | 3.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.857.053,15 | 13.0 | 10026.0 | 18.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.851.901,91 | 13.0 | 9988.0 | 15.0 | 27.Apr.2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.839.501,08 | 13.0 | 9933.0 | 52.0 | 12.Sept.2026 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.830.999,72 | 12.0 | 9917.0 | 40.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.830.852,25 | 12.0 | 9924.0 | 58.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.826.582,97 | 12.0 | 10007.0 | 13.0 | 18.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.819.283,98 | 12.0 | 10125.0 | 74.0 | 07.Dez.2026 | 539.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.818.562,95 | 12.0 | 9938.0 | 50.0 | 06.Sept.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.815.772,80 | 12.0 | 10085.0 | 53.0 | 18.Sept.2026 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.809.407,14 | 12.0 | 9918.0 | 57.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.804.518,85 | 12.0 | 9973.0 | 36.0 | 15.Juli2026 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.581,54 | 12.0 | 9928.0 | 84.0 | 16.Jan.2027 | 302.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.774.046,78 | 12.0 | 10023.0 | 14.0 | 24.Mai2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.772.569,04 | 12.0 | 9803.0 | 52.0 | 15.Sept.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.763.685,19 | 12.0 | 10074.0 | 84.0 | 11.Jan.2027 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.757.198,95 | 12.0 | 9922.0 | 52.0 | 15.Sept.2026 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.742.795,14 | 12.0 | 10004.0 | 3.0 | 13.März2026 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.723.495,94 | 12.0 | 9959.0 | 58.0 | 15.Okt.2026 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.719.944,03 | 12.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.718.477,33 | 12.0 | 9874.0 | 94.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.715.159,12 | 12.0 | 9853.0 | 88.0 | 26.Jan.2027 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.709.153,59 | 12.0 | 10000.0 | 17.0 | 05.Mai2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.707.449,66 | 12.0 | 10222.0 | 84.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.699.230,26 | 12.0 | 9892.0 | 36.0 | 15.Juli2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.695.865,06 | 12.0 | 9946.0 | 57.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.673.321,05 | 12.0 | 10076.0 | 1.0 | 05.Sept.2028 | 447.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.672.208,62 | 12.0 | 9993.0 | 24.0 | 01.Juni2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.783,42 | 12.0 | 10121.0 | 56.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.656.524,75 | 12.0 | 9991.0 | 12.0 | 15.Apr.2026 | 340.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.655.261,83 | 12.0 | 9960.0 | 52.0 | 15.Sept.2026 | 335.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.644.916,66 | 12.0 | 9981.0 | 12.0 | 15.Apr.2026 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.643.123,47 | 12.0 | 9997.0 | 0.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.637.607,39 | 12.0 | 10163.0 | 76.0 | 15.Jan.2027 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.469,56 | 12.0 | 9833.0 | 84.0 | 11.Jan.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.634.575,59 | 12.0 | 10036.0 | 1.0 | 11.Juni2027 | 432.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.633.156,95 | 12.0 | 10072.0 | 50.0 | 08.Sept.2026 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.631.990,80 | 12.0 | 9974.0 | 12.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.629.601,55 | 12.0 | 9972.0 | 34.0 | 08.Juli2026 | 305.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.615.924,04 | 12.0 | 10041.0 | 28.0 | 15.Juni2026 | 547.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.612.750,24 | 12.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.612.531,72 | 12.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.604.222,39 | 11.0 | 10028.0 | 54.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.601.626,49 | 11.0 | 9852.0 | 72.0 | 25.Nov.2026 | 217.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.599.274,20 | 11.0 | 10074.0 | 49.0 | 05.Okt.2026 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.579.154,88 | 11.0 | 9862.0 | 51.0 | 09.Sept.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.570.641,20 | 11.0 | 9947.0 | 14.0 | 23.Apr.2026 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.569.820,85 | 11.0 | 10030.0 | 2.0 | 02.Apr.2028 | 294.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.562.399,18 | 11.0 | 10007.0 | 5.0 | 20.März2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.559.510,47 | 11.0 | 10006.0 | 1.0 | 03.Feb.2028 | 415.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.559.217,78 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.549.968,62 | 11.0 | 10049.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.544.534,02 | 11.0 | 9983.0 | 24.0 | 01.Juni2026 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.541.442,87 | 11.0 | 9986.0 | 28.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.540.336,93 | 11.0 | 9978.0 | 21.0 | 18.Mai2026 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.537.453,20 | 11.0 | 10057.0 | 77.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.826,23 | 11.0 | 9964.0 | 67.0 | 30.Nov.2026 | 325.0 |
| C | CITIBANK NA | Bankwesen | 2.536.310,22 | 11.0 | 10016.0 | 1.0 | 06.Aug.2026 | 438.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.532.661,20 | 11.0 | 9975.0 | 9.0 | 06.Apr.2026 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 2.529.739,19 | 11.0 | 9990.0 | 60.0 | 30.Okt.2026 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.383,64 | 11.0 | 9802.0 | 90.0 | 01.Feb.2027 | 192.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.526.911,03 | 11.0 | 10062.0 | 1.0 | 22.Apr.2028 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.525.279,38 | 11.0 | 10050.0 | 2.0 | 18.Jan.2027 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.523.013,60 | 11.0 | 10050.0 | 41.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.520.633,69 | 11.0 | 10039.0 | 1.0 | 24.Jan.2029 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.513.964,50 | 11.0 | 9993.0 | 76.0 | 09.Jan.2027 | 427.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.509.675,18 | 11.0 | 9971.0 | 28.0 | 15.Juni2026 | 315.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.509.700,39 | 11.0 | 10010.0 | 1.0 | 21.Mai2027 | 442.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.501.504,34 | 11.0 | 9898.0 | 45.0 | 15.Aug.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.501.152,98 | 11.0 | 9962.0 | 79.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.500.242,63 | 11.0 | 9956.0 | 85.0 | 11.Jan.2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.499.990,27 | 11.0 | 9970.0 | 41.0 | 01.Aug.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.493.106,69 | 11.0 | 9958.0 | 45.0 | 15.Aug.2026 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.491.491,94 | 11.0 | 10060.0 | 53.0 | 15.Dez.2026 | 513.0 |
| OKE | ONEOK INC | Energie | 2.491.328,69 | 11.0 | 10087.0 | 56.0 | 01.Nov.2026 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.483.549,11 | 11.0 | 9868.0 | 58.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.480.433,87 | 11.0 | 9966.0 | 15.0 | 27.Apr.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.550,71 | 11.0 | 10050.0 | 19.0 | 10.Juni2026 | 695.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.925,67 | 11.0 | 9865.0 | 89.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.467.496,82 | 11.0 | 9851.0 | 90.0 | 01.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.466.735,26 | 11.0 | 10008.0 | 1.0 | 10.Jan.2028 | 407.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.733,55 | 11.0 | 10063.0 | 83.0 | 08.Jan.2027 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.452.220,15 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.442.972,97 | 11.0 | 10045.0 | 1.0 | 05.Nov.2028 | 421.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.441.741,74 | 11.0 | 10000.0 | 4.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.841,51 | 11.0 | 10034.0 | 43.0 | 07.Aug.2026 | 455.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.435.027,73 | 11.0 | 9871.0 | 69.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.429.904,40 | 11.0 | 9903.0 | 37.0 | 16.Juli2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.428.016,03 | 11.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.424.401,98 | 11.0 | 9965.0 | 85.0 | 30.Jan.2027 | 370.0 |
| INTU | INTUIT INC | Technologie | 2.422.259,81 | 11.0 | 10064.0 | 44.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.422.342,18 | 11.0 | 10003.0 | 1.0 | 02.Apr.2026 | 422.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.412.766,30 | 11.0 | 9975.0 | 20.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.412.801,85 | 11.0 | 10058.0 | 48.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.409.473,03 | 11.0 | 10000.0 | 35.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.184,68 | 11.0 | 9977.0 | 12.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.406.416,93 | 11.0 | 10032.0 | 2.0 | 11.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.402.478,19 | 11.0 | 10069.0 | 1.0 | 24.Feb.2028 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.395.402,71 | 11.0 | 9951.0 | 16.0 | 01.Mai2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.394.305,21 | 11.0 | 10013.0 | 1.0 | 20.Okt.2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.386.818,07 | 11.0 | 9994.0 | 46.0 | 06.Okt.2026 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.381.583,28 | 10.0 | 9945.0 | 69.0 | 21.Nov.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.380.792,77 | 10.0 | 10021.0 | 1.0 | 28.Aug.2026 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.378.894,09 | 10.0 | 10023.0 | 1.0 | 08.Dez.2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.950,63 | 10.0 | 10012.0 | 53.0 | 01.Dez.2026 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.376.659,68 | 10.0 | 10001.0 | 0.0 | 31.Aug.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.367.588,92 | 10.0 | 10035.0 | 1.0 | 26.Okt.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.363.524,38 | 10.0 | 10113.0 | 61.0 | 20.Nov.2026 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.353.421,07 | 10.0 | 9909.0 | 49.0 | 01.Sept.2026 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.349.167,03 | 10.0 | 10038.0 | 1.0 | 07.Juli2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.779,07 | 10.0 | 10044.0 | 60.0 | 16.Okt.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.347.629,39 | 10.0 | 9879.0 | 44.0 | 13.Aug.2026 | 115.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.342.111,11 | 10.0 | 9981.0 | 20.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.336.770,17 | 10.0 | 9919.0 | 30.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.333.710,14 | 10.0 | 10021.0 | 1.0 | 17.Nov.2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.332.387,30 | 10.0 | 10101.0 | 43.0 | 09.Aug.2026 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.332.279,47 | 10.0 | 9981.0 | 84.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.326.438,30 | 10.0 | 10054.0 | 2.0 | 15.Juli2028 | 478.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.324.748,60 | 10.0 | 9959.0 | 36.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.322.626,73 | 10.0 | 10035.0 | 85.0 | 15.Jan.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.322.720,09 | 10.0 | 10013.0 | 12.0 | 16.Apr.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.320.727,29 | 10.0 | 10075.0 | 1.0 | 15.Aug.2028 | 433.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.318.310,76 | 10.0 | 10127.0 | 68.0 | 16.Nov.2026 | 600.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.317.783,13 | 10.0 | 10052.0 | 1.0 | 07.Mai2028 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.311.728,05 | 10.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.311.206,00 | 10.0 | 9973.0 | 21.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.309.463,15 | 10.0 | 10016.0 | 1.0 | 23.Juli2027 | 446.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.302.701,23 | 10.0 | 10025.0 | 55.0 | 15.Dez.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.194,02 | 10.0 | 10059.0 | 61.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.024,08 | 10.0 | 10034.0 | 57.0 | 05.Okt.2026 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.291.422,59 | 10.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.290.005,59 | 10.0 | 10023.0 | 1.0 | 24.Jan.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.289.090,92 | 10.0 | 10020.0 | 1.0 | 18.Okt.2027 | 369.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.287.862,36 | 10.0 | 9937.0 | 45.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.287.549,23 | 10.0 | 9920.0 | 31.0 | 24.Juni2026 | 135.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.287.194,11 | 10.0 | 9907.0 | 36.0 | 15.Juli2026 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.287.072,68 | 10.0 | 10099.0 | 85.0 | 15.Jan.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.282.595,26 | 10.0 | 9862.0 | 53.0 | 16.Sept.2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.282.015,41 | 10.0 | 10047.0 | 0.0 | 13.Juni2028 | 434.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.281.556,13 | 10.0 | 10091.0 | 65.0 | 01.Feb.2027 | 575.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.280.201,10 | 10.0 | 10126.0 | 96.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.954,30 | 10.0 | 10085.0 | 92.0 | 12.Feb.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.268.900,71 | 10.0 | 10077.0 | 96.0 | 26.Feb.2027 | 441.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.265.555,85 | 10.0 | 10005.0 | 8.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.259.254,96 | 10.0 | 9974.0 | 28.0 | 15.Juni2026 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.255.398,12 | 10.0 | 9970.0 | 83.0 | 06.Jan.2027 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.255.135,57 | 10.0 | 10008.0 | 1.0 | 17.Mai2027 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.254.214,97 | 10.0 | 10079.0 | 87.0 | 22.Jan.2027 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.764,33 | 10.0 | 9928.0 | 65.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.551,50 | 10.0 | 9971.0 | 85.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 2.252.710,72 | 10.0 | 9994.0 | 80.0 | 15.Feb.2027 | 380.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.250.748,31 | 10.0 | 10052.0 | 2.0 | 14.Aug.2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.246.149,11 | 10.0 | 10005.0 | 8.0 | 01.Apr.2026 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.438,80 | 10.0 | 9948.0 | 84.0 | 01.Feb.2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.243.649,35 | 10.0 | 10045.0 | 1.0 | 26.Juli2028 | 397.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.243.739,16 | 10.0 | 9954.0 | 81.0 | 15.Feb.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.377,19 | 10.0 | 9938.0 | 88.0 | 10.Feb.2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.239.134,61 | 10.0 | 10026.0 | 1.0 | 28.Apr.2027 | 411.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.238.365,02 | 10.0 | 9918.0 | 32.0 | 30.Juni2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.408,39 | 10.0 | 10044.0 | 1.0 | 14.Mai2027 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.232.518,19 | 10.0 | 9933.0 | 60.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.838,36 | 10.0 | 10013.0 | 2.0 | 19.Nov.2027 | 433.0 |
| ECL | ECOLAB INC | Basic Industry | 2.230.148,09 | 10.0 | 9932.0 | 65.0 | 01.Nov.2026 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.228.296,61 | 10.0 | 9940.0 | 71.0 | 01.Dez.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.892,02 | 10.0 | 10030.0 | 1.0 | 27.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.222.704,08 | 10.0 | 10044.0 | 1.0 | 02.Apr.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.219.945,83 | 10.0 | 9838.0 | 85.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.800,40 | 10.0 | 9836.0 | 90.0 | 02.Feb.2027 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 2.215.695,44 | 10.0 | 10021.0 | 1.0 | 26.Feb.2027 | 421.0 |
| NXPI | NXP BV | Technologie | 2.215.757,17 | 10.0 | 9992.0 | 28.0 | 18.Juni2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.213.422,53 | 10.0 | 9980.0 | 66.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.212.274,52 | 10.0 | 9982.0 | 8.0 | 01.Apr.2026 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.212.076,12 | 10.0 | 9979.0 | 28.0 | 15.Juni2026 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.594,03 | 10.0 | 10000.0 | 0.0 | 21.Jan.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.295,05 | 10.0 | 10000.0 | 1.0 | 06.März2026 | 417.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.206.438,58 | 10.0 | 9973.0 | 50.0 | 15.Sept.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.985,90 | 10.0 | 10000.0 | 0.0 | 03.März2026 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.203.701,88 | 10.0 | 9860.0 | 77.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.201.599,13 | 10.0 | 10081.0 | 59.0 | 10.Nov.2026 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.199.249,75 | 10.0 | 9837.0 | 67.0 | 09.Nov.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 2.196.951,91 | 10.0 | 9753.0 | 91.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.196.583,69 | 10.0 | 9845.0 | 85.0 | 12.Jan.2027 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.185.440,18 | 10.0 | 10068.0 | 1.0 | 14.März2028 | 453.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.183.475,08 | 10.0 | 10034.0 | 1.0 | 26.Mai2028 | 454.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.814,71 | 10.0 | 10052.0 | 23.0 | 26.Juni2026 | 627.0 |
| AVGO | BROADCOM INC | Technologie | 2.180.155,49 | 10.0 | 9980.0 | 49.0 | 15.Sept.2026 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.174.272,81 | 10.0 | 10059.0 | 1.0 | 15.Okt.2028 | 421.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.337,43 | 10.0 | 10121.0 | 60.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.171,07 | 10.0 | 9869.0 | 57.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.157.461,61 | 10.0 | 9953.0 | 70.0 | 01.Dez.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.451,98 | 9.0 | 10053.0 | 41.0 | 31.Juli2026 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.137.858,44 | 9.0 | 9943.0 | 49.0 | 01.Sept.2026 | 295.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.134.552,36 | 9.0 | 9961.0 | 73.0 | 02.Dez.2026 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.131.661,30 | 9.0 | 10059.0 | 1.0 | 11.Dez.2026 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.015,47 | 9.0 | 10074.0 | 83.0 | 08.Jan.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.129.995,44 | 9.0 | 10020.0 | 1.0 | 27.Nov.2026 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.129.452,40 | 9.0 | 10039.0 | 31.0 | 24.Juni2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.128.110,89 | 9.0 | 9967.0 | 12.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.125.417,91 | 9.0 | 10165.0 | 84.0 | 15.Jan.2027 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.119.078,49 | 9.0 | 9823.0 | 61.0 | 15.Okt.2026 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.117.055,33 | 9.0 | 10075.0 | 48.0 | 28.Aug.2026 | 555.0 |
| AVT | AVNET INC | Technologie | 2.114.107,14 | 9.0 | 10012.0 | 12.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.109.849,54 | 9.0 | 10077.0 | 1.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.106.629,43 | 9.0 | 10038.0 | 28.0 | 15.Juni2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.100.862,65 | 9.0 | 10094.0 | 84.0 | 08.Feb.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.093.393,12 | 9.0 | 9984.0 | 16.0 | 29.Apr.2026 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.092.932,91 | 9.0 | 9927.0 | 83.0 | 15.Jan.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.091.914,07 | 9.0 | 10082.0 | 50.0 | 08.Sept.2026 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.091.993,58 | 9.0 | 10060.0 | 68.0 | 13.Nov.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.904,53 | 9.0 | 10016.0 | 1.0 | 12.Jan.2028 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.084.808,04 | 9.0 | 9999.0 | 1.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.083.286,63 | 9.0 | 9984.0 | 4.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.082.493,38 | 9.0 | 9978.0 | 6.0 | 25.März2026 | 134.0 |
| FDX | FEDEX CORP | Transport | 2.076.336,11 | 9.0 | 9992.0 | 8.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.073.773,67 | 9.0 | 10043.0 | 1.0 | 01.Apr.2027 | 446.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.071.196,16 | 9.0 | 10018.0 | 31.0 | 24.Juni2026 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.070.633,20 | 9.0 | 10003.0 | 1.0 | 20.März2026 | 452.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.068.229,65 | 9.0 | 9880.0 | 54.0 | 20.Sept.2026 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.064.529,93 | 9.0 | 10098.0 | 57.0 | 05.Okt.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.063.505,90 | 9.0 | 10022.0 | 1.0 | 24.Jan.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.058.155,29 | 9.0 | 10074.0 | 1.0 | 21.März2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.050.669,64 | 9.0 | 10021.0 | 1.0 | 08.Sept.2028 | 452.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.046.679,50 | 9.0 | 10065.0 | 83.0 | 30.Jan.2027 | 470.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.043.556,63 | 9.0 | 9940.0 | 20.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.039.726,97 | 9.0 | 9981.0 | 17.0 | 04.Mai2026 | 280.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 2.038.885,87 | 9.0 | 9959.0 | 62.0 | 01.Nov.2026 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.038.326,17 | 9.0 | 10070.0 | 44.0 | 18.Sept.2026 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.034.731,04 | 9.0 | 10023.0 | 0.0 | 04.Nov.2026 | 371.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.032.150,01 | 9.0 | 10009.0 | 10.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.031.288,24 | 9.0 | 10101.0 | 87.0 | 23.Jan.2027 | 509.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.030.513,45 | 9.0 | 10076.0 | 82.0 | 05.Jan.2027 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.029.875,55 | 9.0 | 10083.0 | 84.0 | 13.Jan.2027 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.029.885,37 | 9.0 | 10037.0 | 28.0 | 15.Juni2026 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.029.395,00 | 9.0 | 9888.0 | 43.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.771,02 | 9.0 | 9845.0 | 66.0 | 02.Nov.2026 | 140.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.026.053,99 | 9.0 | 9994.0 | 8.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.072,08 | 9.0 | 10033.0 | 36.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.018.146,01 | 9.0 | 10034.0 | 1.0 | 15.Jan.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.014.260,20 | 9.0 | 10069.0 | 2.0 | 26.Nov.2028 | 198.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.014.366,85 | 9.0 | 10053.0 | 1.0 | 15.Nov.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.490,40 | 9.0 | 10037.0 | 2.0 | 13.Aug.2027 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.011.529,25 | 9.0 | 9956.0 | 67.0 | 19.Nov.2026 | 355.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.011.644,85 | 9.0 | 9972.0 | 65.0 | 01.Dez.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.010.980,15 | 9.0 | 10039.0 | 1.0 | 14.Nov.2028 | 427.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.007.596,51 | 9.0 | 9968.0 | 69.0 | 15.Dez.2026 | 328.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.007.207,85 | 9.0 | 9875.0 | 85.0 | 15.Jan.2027 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.005.645,37 | 9.0 | 9945.0 | 70.0 | 01.Dez.2026 | 330.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.005.302,37 | 9.0 | 10001.0 | 58.0 | 11.Feb.2027 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.384,44 | 9.0 | 9998.0 | 0.0 | 09.Feb.2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.004.025,22 | 9.0 | 10036.0 | 28.0 | 15.Juni2026 | 521.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.000.662,96 | 9.0 | 9749.0 | 94.0 | 15.Feb.2027 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.998.154,28 | 9.0 | 9949.0 | 80.0 | 15.Jan.2027 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.996.505,73 | 9.0 | 10094.0 | 2.0 | 15.Nov.2028 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.995.194,98 | 9.0 | 9991.0 | 13.0 | 18.Apr.2026 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.991.721,75 | 9.0 | 9946.0 | 45.0 | 15.Aug.2026 | 274.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.991.330,81 | 9.0 | 9941.0 | 45.0 | 15.Aug.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 1.991.456,50 | 9.0 | 9985.0 | 20.0 | 15.Mai2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.134,86 | 9.0 | 9900.0 | 85.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.155,90 | 9.0 | 9868.0 | 51.0 | 09.Sept.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.983.955,78 | 9.0 | 9904.0 | 93.0 | 15.Feb.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.982.037,19 | 9.0 | 10007.0 | 42.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.976.039,26 | 9.0 | 9836.0 | 70.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.974.541,84 | 9.0 | 9847.0 | 85.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.364,11 | 9.0 | 9858.0 | 92.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.973.085,32 | 9.0 | 9947.0 | 20.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.390,15 | 9.0 | 10009.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.962.754,70 | 9.0 | 9983.0 | 65.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.959.296,86 | 9.0 | 10030.0 | 1.0 | 16.Apr.2027 | 368.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.956.135,36 | 9.0 | 9969.0 | 28.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.848,53 | 9.0 | 9998.0 | 4.0 | 15.März2026 | 350.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 1.952.367,48 | 9.0 | 9744.0 | 86.0 | 15.Jan.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.947.334,16 | 9.0 | 10065.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.938.647,25 | 9.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.938.738,09 | 9.0 | 9920.0 | 29.0 | 17.Juni2026 | 105.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.934.219,03 | 9.0 | 9947.0 | 67.0 | 15.Nov.2026 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.933.702,39 | 9.0 | 9838.0 | 61.0 | 15.Okt.2026 | 205.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.924.948,97 | 8.0 | 10037.0 | 31.0 | 26.Juni2026 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.923.450,95 | 8.0 | 10114.0 | 65.0 | 01.Dez.2026 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.922.795,16 | 8.0 | 10027.0 | 1.0 | 12.März2027 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.913.226,88 | 8.0 | 10092.0 | 1.0 | 12.März2028 | 518.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.579,50 | 8.0 | 10007.0 | 1.0 | 03.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.906.583,93 | 8.0 | 10010.0 | 1.0 | 10.Aug.2026 | 439.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.901.909,43 | 8.0 | 9968.0 | 36.0 | 15.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.900.176,13 | 8.0 | 10045.0 | 1.0 | 15.Sept.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.084,36 | 8.0 | 9982.0 | 16.0 | 01.Mai2026 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.887.430,09 | 8.0 | 10026.0 | 2.0 | 27.Jan.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.884.856,49 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.884.205,43 | 8.0 | 10134.0 | 81.0 | 30.Jan.2027 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.882.654,68 | 8.0 | 9850.0 | 63.0 | 22.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.881.038,29 | 8.0 | 10017.0 | 1.0 | 18.Aug.2026 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.880.252,33 | 8.0 | 9999.0 | 2.0 | 08.März2026 | 340.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.875.600,47 | 8.0 | 9871.0 | 49.0 | 01.Sept.2026 | 120.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.866.418,27 | 8.0 | 9998.0 | 22.0 | 15.Juni2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.469,31 | 8.0 | 9936.0 | 40.0 | 28.Juli2026 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.853.410,87 | 8.0 | 9932.0 | 68.0 | 15.Nov.2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.852.262,78 | 8.0 | 9910.0 | 54.0 | 19.Sept.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.842.354,73 | 8.0 | 10045.0 | 1.0 | 22.Apr.2028 | 459.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.840.680,49 | 8.0 | 10052.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.839.317,60 | 8.0 | 10005.0 | 8.0 | 28.März2026 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.833.495,38 | 8.0 | 9987.0 | 32.0 | 01.Juli2026 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.830.609,84 | 8.0 | 9980.0 | 73.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.825.896,73 | 8.0 | 9921.0 | 69.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.824.978,44 | 8.0 | 10005.0 | 12.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.818.315,26 | 8.0 | 9919.0 | 36.0 | 15.Juli2026 | 340.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.817.850,37 | 8.0 | 9965.0 | 55.0 | 01.Okt.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.817.963,67 | 8.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| SRE | SEMPRA | Erdgas | 1.817.464,49 | 8.0 | 10050.0 | 33.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.224,54 | 8.0 | 10078.0 | 48.0 | 28.Aug.2026 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.810.177,37 | 8.0 | 9937.0 | 57.0 | 01.Okt.2026 | 285.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.808.627,50 | 8.0 | 10082.0 | 3.0 | 10.Sept.2027 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.808.281,36 | 8.0 | 9972.0 | 20.0 | 15.Mai2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.797.478,30 | 8.0 | 10031.0 | 1.0 | 11.Juni2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.667,99 | 8.0 | 10056.0 | 1.0 | 04.März2027 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.794.235,50 | 8.0 | 10002.0 | 8.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.827,76 | 8.0 | 10109.0 | 75.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.786.200,82 | 8.0 | 10047.0 | 2.0 | 19.Jan.2027 | 392.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.785.944,64 | 8.0 | 9903.0 | 36.0 | 15.Juli2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.781.428,78 | 8.0 | 10116.0 | 86.0 | 18.Jan.2027 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.781.018,72 | 8.0 | 9889.0 | 47.0 | 24.Aug.2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.781.072,91 | 8.0 | 9971.0 | 12.0 | 15.Apr.2026 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.780.644,53 | 8.0 | 9936.0 | 65.0 | 01.Nov.2026 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.780.349,42 | 8.0 | 10104.0 | 85.0 | 15.Jan.2027 | 534.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.778.794,89 | 8.0 | 9877.0 | 45.0 | 16.Aug.2026 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.861,31 | 8.0 | 9842.0 | 83.0 | 06.Jan.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.777.909,53 | 8.0 | 10048.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.778.011,13 | 8.0 | 9998.0 | 2.0 | 09.März2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.776.318,50 | 8.0 | 10033.0 | 2.0 | 16.Okt.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.775.210,91 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 431.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.771.986,66 | 8.0 | 9912.0 | 69.0 | 15.Nov.2026 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.468,79 | 8.0 | 10081.0 | 83.0 | 05.Feb.2027 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.770.003,90 | 8.0 | 9935.0 | 24.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.350,09 | 8.0 | 10078.0 | 86.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.765.607,31 | 8.0 | 10072.0 | 94.0 | 19.Feb.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.096,76 | 8.0 | 10048.0 | 1.0 | 04.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.690,84 | 8.0 | 10015.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.796,99 | 8.0 | 10009.0 | 8.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.761.919,62 | 8.0 | 9980.0 | 64.0 | 06.Dez.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.761.540,13 | 8.0 | 10022.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.300,04 | 8.0 | 10040.0 | 44.0 | 13.Aug.2026 | 465.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.759.476,60 | 8.0 | 10018.0 | 0.0 | 24.Juli2028 | 367.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.110,02 | 8.0 | 10025.0 | 1.0 | 13.Aug.2026 | 448.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.757.850,30 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 447.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.756.713,14 | 8.0 | 10002.0 | 74.0 | 01.Feb.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.756.158,14 | 8.0 | 9865.0 | 85.0 | 14.Jan.2027 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.753.801,68 | 8.0 | 10003.0 | 79.0 | 15.Feb.2027 | 395.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.753.459,19 | 8.0 | 9870.0 | 44.0 | 12.Aug.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.526,44 | 8.0 | 10025.0 | 4.0 | 01.Juni2026 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.748.531,25 | 8.0 | 9999.0 | 8.0 | 01.Apr.2026 | 425.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.747.676,42 | 8.0 | 10123.0 | 0.0 | 24.Feb.2028 | 496.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.747.156,53 | 8.0 | 9980.0 | 97.0 | 28.Feb.2027 | 366.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.743.738,53 | 8.0 | 9935.0 | 24.0 | 01.Juni2026 | 115.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.743.479,63 | 8.0 | 9926.0 | 86.0 | 01.Feb.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.740.185,42 | 8.0 | 10071.0 | 1.0 | 16.Feb.2028 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.737.196,37 | 8.0 | 10015.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.736.821,47 | 8.0 | 9992.0 | 4.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.735.925,39 | 8.0 | 10049.0 | 1.0 | 11.März2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.556,34 | 8.0 | 9875.0 | 85.0 | 14.Jan.2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.732.491,55 | 8.0 | 9992.0 | 33.0 | 15.Juli2026 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.732.202,84 | 8.0 | 9849.0 | 61.0 | 15.Okt.2026 | 130.0 |
| TCN | TELUS CORP | Kommunikation | 1.731.422,41 | 8.0 | 9881.0 | 93.0 | 16.Feb.2027 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.728.618,06 | 8.0 | 9858.0 | 90.0 | 01.Feb.2027 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.727.832,73 | 8.0 | 10077.0 | 80.0 | 30.Dez.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.725.382,21 | 8.0 | 9997.0 | 12.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.724.490,84 | 8.0 | 9829.0 | 84.0 | 11.Jan.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.720.800,00 | 8.0 | 10021.0 | 1.0 | 09.Juni2028 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.399,39 | 8.0 | 9790.0 | 86.0 | 15.Jan.2027 | 138.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.714.836,37 | 8.0 | 10017.0 | 10.0 | 10.Apr.2026 | 560.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.712.866,14 | 8.0 | 10058.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.705.873,21 | 8.0 | 9882.0 | 44.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.702.424,66 | 7.0 | 9965.0 | 33.0 | 01.Juli2026 | 290.0 |
| C | CITIBANK NA | Bankwesen | 1.698.161,31 | 7.0 | 10052.0 | 1.0 | 04.Dez.2026 | 478.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.697.659,20 | 7.0 | 10037.0 | 31.0 | 25.Juni2026 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.420,94 | 7.0 | 9964.0 | 57.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.690.195,41 | 7.0 | 10002.0 | 8.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.689.677,62 | 7.0 | 9918.0 | 28.0 | 15.Juni2026 | 100.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.688.373,79 | 7.0 | 9984.0 | 21.0 | 20.Mai2026 | 340.0 |
| GIBACN | CGI INC | Technologie | 1.688.109,85 | 7.0 | 9862.0 | 52.0 | 14.Sept.2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.686.250,19 | 7.0 | 10046.0 | 1.0 | 13.Aug.2028 | 439.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.685.791,78 | 7.0 | 9998.0 | 21.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.682.714,98 | 7.0 | 9988.0 | 4.0 | 15.März2026 | 125.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.678.488,28 | 7.0 | 9939.0 | 71.0 | 01.Dez.2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.674.472,28 | 7.0 | 9953.0 | 19.0 | 10.Mai2026 | 140.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.665.284,76 | 7.0 | 10024.0 | 50.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.531,02 | 7.0 | 9864.0 | 53.0 | 15.Sept.2026 | 145.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.036,96 | 7.0 | 10031.0 | 0.0 | 11.Aug.2027 | 442.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.658.193,34 | 7.0 | 10000.0 | 4.0 | 15.März2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.654.521,36 | 7.0 | 9917.0 | 51.0 | 09.Sept.2026 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.653.780,29 | 7.0 | 9896.0 | 53.0 | 16.Sept.2026 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.652.917,66 | 7.0 | 10016.0 | 49.0 | 01.Sept.2026 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.649.804,89 | 7.0 | 9992.0 | 45.0 | 26.Aug.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.775,68 | 7.0 | 10036.0 | 1.0 | 06.März2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.642.890,75 | 7.0 | 9998.0 | 1.0 | 09.März2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.641.444,07 | 7.0 | 10042.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.023,76 | 7.0 | 10048.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.632.077,47 | 7.0 | 9982.0 | 32.0 | 27.Juni2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.631.118,13 | 7.0 | 10033.0 | 1.0 | 26.Feb.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.678,07 | 7.0 | 9920.0 | 68.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.948,63 | 7.0 | 9817.0 | 84.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.527,35 | 7.0 | 10024.0 | 26.0 | 08.Juni2026 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.621.209,17 | 7.0 | 9949.0 | 40.0 | 27.Juli2026 | 285.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.621.125,71 | 7.0 | 10027.0 | 1.0 | 10.Sept.2027 | 459.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.619.482,92 | 7.0 | 9930.0 | 28.0 | 15.Juni2026 | 170.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.614.040,60 | 7.0 | 9874.0 | 52.0 | 14.Sept.2026 | 125.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.521,45 | 7.0 | 9902.0 | 36.0 | 15.Juli2026 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.609.269,71 | 7.0 | 9851.0 | 68.0 | 12.Nov.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.608.941,22 | 7.0 | 10006.0 | 1.0 | 20.Apr.2027 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.608.816,14 | 7.0 | 10008.0 | 0.0 | 22.Okt.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.606.990,46 | 7.0 | 10007.0 | 8.0 | 02.Apr.2026 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.604.337,71 | 7.0 | 10011.0 | 1.0 | 15.Nov.2027 | 426.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.599.800,13 | 7.0 | 10062.0 | 33.0 | 02.Juli2026 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.593.818,23 | 7.0 | 10053.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.592.001,54 | 7.0 | 10047.0 | 38.0 | 20.Juli2026 | 520.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.591.076,32 | 7.0 | 10071.0 | 1.0 | 18.Sept.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.780,86 | 7.0 | 10022.0 | 1.0 | 13.Okt.2028 | 442.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.587.469,44 | 7.0 | 9904.0 | 36.0 | 12.Juli2026 | 130.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.587.104,60 | 7.0 | 9886.0 | -1.0 | 03.Aug.2028 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.586.248,48 | 7.0 | 9879.0 | 83.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.374,90 | 7.0 | 9883.0 | 85.0 | 15.Jan.2027 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.584.501,88 | 7.0 | 10007.0 | 1.0 | 14.Jan.2028 | 409.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.584.044,54 | 7.0 | 9889.0 | 37.0 | 16.Juli2026 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.583.340,86 | 7.0 | 9936.0 | 57.0 | 01.Okt.2026 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.582.431,93 | 7.0 | 9838.0 | 69.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.581.267,47 | 7.0 | 10079.0 | 73.0 | 01.Dez.2026 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.580.205,37 | 7.0 | 9971.0 | 12.0 | 15.Apr.2026 | 162.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.580.245,91 | 7.0 | 9998.0 | 1.0 | 30.Okt.2026 | 404.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.570.252,11 | 7.0 | 10063.0 | 1.0 | 11.Sept.2027 | 446.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.569.713,48 | 7.0 | 10005.0 | 8.0 | 30.März2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.561.400,45 | 7.0 | 10064.0 | 1.0 | 03.März2027 | 409.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.560.451,78 | 7.0 | 10017.0 | 50.0 | 06.Sept.2026 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.559.708,99 | 7.0 | 10058.0 | 1.0 | 26.Mai2028 | 447.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.559.740,49 | 7.0 | 9852.0 | 73.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.557.538,72 | 7.0 | 9971.0 | 12.0 | 15.Apr.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.327,74 | 7.0 | 10031.0 | 1.0 | 27.Mai2027 | 426.0 |
| JBL | JABIL INC | Technologie | 1.555.179,72 | 7.0 | 9969.0 | 12.0 | 15.Apr.2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.553.326,60 | 7.0 | 10092.0 | 51.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.553.194,97 | 7.0 | 10048.0 | 2.0 | 14.Sept.2026 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.548.394,45 | 7.0 | 10094.0 | 3.0 | 16.Juli2028 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.938,71 | 7.0 | 9955.0 | 88.0 | 27.Jan.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.545.290,39 | 7.0 | 9965.0 | 97.0 | 27.Feb.2027 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.544.382,74 | 7.0 | 9924.0 | 36.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.544.138,34 | 7.0 | 9932.0 | 29.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.542.277,67 | 7.0 | 10041.0 | 28.0 | 13.Juli2026 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.611,12 | 7.0 | 10037.0 | 6.0 | 08.März2027 | 444.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.535.382,71 | 7.0 | 10038.0 | 35.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.533.662,37 | 7.0 | 10040.0 | 1.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.164,72 | 7.0 | 10073.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.529.825,03 | 7.0 | 9841.0 | 85.0 | 15.Jan.2027 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.526.468,10 | 7.0 | 9957.0 | 28.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.526.354,12 | 7.0 | 10101.0 | 76.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.611,02 | 7.0 | 10095.0 | 84.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.523.255,47 | 7.0 | 10091.0 | 86.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.522.422,59 | 7.0 | 10059.0 | 1.0 | 21.März2028 | 463.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.521.652,68 | 7.0 | 10082.0 | 86.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.519.979,70 | 7.0 | 10066.0 | 83.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.518.683,47 | 7.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.922,94 | 7.0 | 10100.0 | 2.0 | 15.Nov.2028 | 497.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.517.748,11 | 7.0 | 9993.0 | 15.0 | 28.Apr.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.516.606,18 | 7.0 | 10069.0 | 82.0 | 01.Feb.2027 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.516.427,46 | 7.0 | 10097.0 | 88.0 | 23.Feb.2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.346,48 | 7.0 | 10075.0 | 92.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.515.095,05 | 7.0 | 10070.0 | 91.0 | 07.Feb.2027 | 440.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.514.867,79 | 7.0 | 10001.0 | 3.0 | 04.Jan.2027 | 367.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.513.748,21 | 7.0 | 10099.0 | 67.0 | 09.Nov.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.512.778,09 | 7.0 | 10036.0 | 1.0 | 22.Okt.2028 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.511.436,99 | 7.0 | 10062.0 | 1.0 | 19.Nov.2028 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.816,06 | 7.0 | 10024.0 | 0.0 | 17.Okt.2028 | 367.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.879,58 | 7.0 | 10013.0 | 4.0 | 13.Jan.2028 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.509.300,37 | 7.0 | 10005.0 | 1.0 | 13.Jan.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.509.198,25 | 7.0 | 10011.0 | 1.0 | 20.Jan.2029 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.508.294,66 | 7.0 | 10000.0 | 84.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.508.512,14 | 7.0 | 10032.0 | 44.0 | 14.Aug.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.507.890,95 | 7.0 | 9995.0 | 1.0 | 13.Dez.2028 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.731,68 | 7.0 | 10036.0 | 1.0 | 15.Nov.2027 | 423.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.409,98 | 7.0 | 9996.0 | 0.0 | 22.Jan.2029 | 428.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.506.106,01 | 7.0 | 9956.0 | 68.0 | 01.Dez.2026 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.264,12 | 7.0 | 10011.0 | 1.0 | 09.Aug.2027 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.501.394,77 | 7.0 | 10069.0 | 0.0 | 11.Sept.2028 | 491.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.702,71 | 7.0 | 9974.0 | 80.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.496.404,70 | 7.0 | 9945.0 | 36.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.493.359,09 | 7.0 | 10008.0 | 8.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.493.488,36 | 7.0 | 9924.0 | 85.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.491.563,57 | 7.0 | 10074.0 | 1.0 | 23.Apr.2028 | 367.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.008,76 | 7.0 | 9861.0 | 58.0 | 04.Okt.2026 | 160.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.488.099,44 | 7.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.896,66 | 7.0 | 9866.0 | 52.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.486.446,65 | 7.0 | 9860.0 | 75.0 | 08.Dez.2026 | 214.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.485.267,06 | 7.0 | 9887.0 | 94.0 | 14.Feb.2027 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.484.556,17 | 7.0 | 9884.0 | 93.0 | 15.Feb.2027 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.482.777,88 | 7.0 | 9985.0 | 6.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.481.147,61 | 7.0 | 9834.0 | 61.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.702,05 | 7.0 | 9855.0 | 91.0 | 05.Feb.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.776,24 | 7.0 | 9848.0 | 87.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.477.463,51 | 7.0 | 9962.0 | 28.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.591,32 | 7.0 | 9827.0 | 84.0 | 11.Jan.2027 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.475.032,40 | 6.0 | 9819.0 | 90.0 | 01.Feb.2027 | 165.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.469.854,20 | 6.0 | 10051.0 | 1.0 | 06.Juli2027 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.469.599,17 | 6.0 | 10030.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.469.082,62 | 6.0 | 9779.0 | 85.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.466.933,14 | 6.0 | 10042.0 | 1.0 | 30.Sept.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.462.414,33 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 387.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.461.853,99 | 6.0 | 10050.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.008,66 | 6.0 | 9927.0 | 58.0 | 03.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.454.289,96 | 6.0 | 10011.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.454.392,22 | 6.0 | 10025.0 | 48.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.441.232,11 | 6.0 | 9929.0 | 45.0 | 15.Aug.2026 | 230.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.437.795,12 | 6.0 | 10053.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.506,36 | 6.0 | 10058.0 | 1.0 | 23.Mai2028 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.044,20 | 6.0 | 10017.0 | 1.0 | 04.Feb.2027 | 354.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.427.723,98 | 6.0 | 10058.0 | 69.0 | 15.Nov.2026 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.078,53 | 6.0 | 9973.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.421.549,29 | 6.0 | 9997.0 | 8.0 | 01.Apr.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.417.981,87 | 6.0 | 10040.0 | 2.0 | 17.Mai2027 | 457.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.417.622,30 | 6.0 | 10117.0 | 57.0 | 03.Nov.2026 | 585.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.417.011,53 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.415.747,17 | 6.0 | 9864.0 | 58.0 | 07.Okt.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.413.623,23 | 6.0 | 10002.0 | 1.0 | 13.März2026 | 444.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.410.699,91 | 6.0 | 9940.0 | 56.0 | 01.Okt.2026 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.402.852,77 | 6.0 | 9965.0 | 28.0 | 15.Juni2026 | 260.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.397.138,28 | 6.0 | 10044.0 | 1.0 | 03.Dez.2028 | 473.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.388.347,97 | 6.0 | 10011.0 | 1.0 | 22.Sept.2028 | 445.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.384.299,49 | 6.0 | 9946.0 | 54.0 | 23.Sept.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.383.133,87 | 6.0 | 9990.0 | 4.0 | 15.März2026 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.381.709,07 | 6.0 | 9928.0 | 53.0 | 16.Sept.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.380.149,33 | 6.0 | 10053.0 | 2.0 | 07.Aug.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.378.757,27 | 6.0 | 10019.0 | 1.0 | 22.Nov.2026 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.378.555,60 | 6.0 | 9969.0 | 12.0 | 15.Apr.2026 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.372.121,24 | 6.0 | 9943.0 | 36.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.368.633,23 | 6.0 | 10006.0 | 12.0 | 15.Mai2026 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.360.758,76 | 6.0 | 9946.0 | 52.0 | 15.Sept.2026 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.359.939,54 | 6.0 | 9884.0 | 45.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.357.406,28 | 6.0 | 9979.0 | 8.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.576,39 | 6.0 | 9774.0 | 85.0 | 15.Jan.2027 | 150.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.341.515,76 | 6.0 | 9865.0 | 61.0 | 15.Okt.2026 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.338.389,74 | 6.0 | 9862.0 | 53.0 | 15.Sept.2026 | 113.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.337.597,23 | 6.0 | 10034.0 | 71.0 | 15.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.337.097,87 | 6.0 | 9953.0 | 55.0 | 26.Sept.2026 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.320.683,94 | 6.0 | 9749.0 | 85.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.715,21 | 6.0 | 10055.0 | 1.0 | 09.Juli2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.314.637,95 | 6.0 | 10227.0 | 59.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.303.142,12 | 6.0 | 9969.0 | 12.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.290.549,28 | 6.0 | 9867.0 | 8.0 | 15.Okt.2026 | 157.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.288.395,52 | 6.0 | 9854.0 | 55.0 | 22.Sept.2026 | 128.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.283.576,97 | 6.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.276.159,24 | 6.0 | 10001.0 | 11.0 | 15.Sept.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.465,55 | 6.0 | 10005.0 | 1.0 | 13.Mai2026 | 346.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.264.010,63 | 6.0 | 10035.0 | 1.0 | 05.Juli2026 | 496.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.260,29 | 6.0 | 10064.0 | 83.0 | 05.Feb.2027 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.260.868,37 | 6.0 | 10070.0 | 56.0 | 01.Okt.2026 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.259.266,22 | 6.0 | 10049.0 | 1.0 | 05.Feb.2027 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.258.321,10 | 6.0 | 9990.0 | 5.0 | 19.März2026 | 169.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.258.129,18 | 6.0 | 10005.0 | 0.0 | 12.Apr.2028 | 439.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.234.481,81 | 5.0 | 9993.0 | 27.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.222.625,92 | 5.0 | 9938.0 | 23.0 | 24.Mai2026 | 155.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.215.857,66 | 5.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.214.109,29 | 5.0 | 9854.0 | 53.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.213.012,96 | 5.0 | 10050.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.208.491,24 | 5.0 | 9984.0 | 24.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.006,72 | 5.0 | 9966.0 | 8.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.200.642,84 | 5.0 | 9977.0 | 41.0 | 04.Aug.2026 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.191.760,62 | 5.0 | 9921.0 | 45.0 | 15.Aug.2026 | 213.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.182.978,15 | 5.0 | 10037.0 | 1.0 | 03.Nov.2027 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.152.484,15 | 5.0 | 10006.0 | 1.0 | 15.Nov.2026 | 430.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.780,08 | 5.0 | 10042.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.120.396,60 | 5.0 | 10023.0 | 1.0 | 22.Sept.2027 | 366.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.114.551,73 | 5.0 | 10063.0 | 1.0 | 09.Jan.2029 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.299,80 | 5.0 | 10048.0 | 1.0 | 02.Juni2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.103.002,46 | 5.0 | 9967.0 | 27.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.465,68 | 5.0 | 9938.0 | 24.0 | 01.Juni2026 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.040.677,65 | 5.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.040.427,95 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 494.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.031.955,40 | 5.0 | 9987.0 | 6.0 | 25.März2026 | 185.0 |
| FTNT | FORTINET INC | Technologie | 1.028.754,80 | 5.0 | 9990.0 | 4.0 | 15.März2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.014.267,19 | 4.0 | 10088.0 | 2.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.688,00 | 4.0 | 10035.0 | 1.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.289,89 | 4.0 | 10016.0 | 1.0 | 09.Juni2027 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.003.281,25 | 4.0 | 9961.0 | 28.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.108,20 | 4.0 | 10009.0 | 1.0 | 20.Mai2026 | 433.0 |
| WU | WESTERN UNION CO/THE | Technologie | 980.382,67 | 4.0 | 9993.0 | 4.0 | 15.März2026 | 135.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 966.503,88 | 4.0 | 9999.0 | 4.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.755,89 | 4.0 | 10008.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 925.449,29 | 4.0 | 9990.0 | 46.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 905.796,84 | 4.0 | 10011.0 | 0.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 892.463,51 | 4.0 | 9901.0 | 36.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 889.152,69 | 4.0 | 9999.0 | 2.0 | 10.März2026 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 854.987,02 | 4.0 | 9999.0 | 0.0 | 15.Jan.2029 | 469.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.777,53 | 3.0 | 9952.0 | 24.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.679,54 | 3.0 | 10013.0 | 20.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 728.604,86 | 3.0 | 10000.0 | 0.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 699.668,24 | 3.0 | 9962.0 | 12.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.251,24 | 2.0 | 10025.0 | 71.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.983,26 | 2.0 | 9998.0 | 4.0 | 15.März2026 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 431.174,82 | 2.0 | 9988.0 | 46.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 278.615,90 | 1.0 | 10113.0 | 94.0 | 19.Feb.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.319,68 | 1.0 | 9984.0 | 28.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.254,96 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.289,65 | 0.0 | 9820.0 | 85.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,04 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.344.090,87 | -164.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
