Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 834 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 47.853.105,55 | 197.0 | 13.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 17.327.243,81 | 71.0 | 12.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 12.713.450,06 | 52.0 | 61.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 12.683.512,53 | 52.0 | 89.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 11.246.432,60 | 46.0 | 32.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 10.796.032,55 | 44.0 | 25.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 10.569.686,23 | 44.0 | 81.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 10.419.399,45 | 43.0 | 57.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 10.297.860,67 | 42.0 | 17.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.956.739,42 | 41.0 | 25.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 9.909.200,00 | 41.0 | 38.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.652.702,12 | 40.0 | 83.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 9.526.098,45 | 39.0 | 54.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.500.692,67 | 39.0 | 79.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 9.392.284,13 | 39.0 | 9.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 9.347.028,95 | 39.0 | 27.0 | 03.Apr.2026 | 116.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 9.044.471,82 | 37.0 | 79.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.996.667,25 | 37.0 | 75.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 8.508.841,32 | 35.0 | 54.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 8.415.031,76 | 35.0 | 18.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | Anleihen | 8.360.733,70 | 34.0 | 85.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 8.260.727,12 | 34.0 | 32.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 8.138.510,78 | 34.0 | 13.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 8.096.315,11 | 33.0 | 38.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 8.024.166,34 | 33.0 | 6.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 7.919.816,93 | 33.0 | 5.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 7.885.663,16 | 32.0 | 19.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 7.769.238,92 | 32.0 | 39.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 7.718.191,24 | 32.0 | 52.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.619.627,48 | 31.0 | 27.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 7.173.018,26 | 30.0 | 22.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 7.055.056,59 | 29.0 | 19.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.943.281,18 | 29.0 | 35.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 6.889.264,35 | 28.0 | 38.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 6.824.745,13 | 28.0 | 3.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.746.778,12 | 28.0 | 69.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 6.704.235,36 | 28.0 | 26.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 6.698.837,93 | 28.0 | 63.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 6.592.375,23 | 27.0 | 85.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.588.475,91 | 27.0 | 44.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | Anleihen | 6.519.514,37 | 27.0 | 63.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.436.612,56 | 27.0 | 60.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.351.263,95 | 26.0 | 5.0 | 12.Jan.2026 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 6.350.167,26 | 26.0 | 30.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 6.306.322,51 | 26.0 | 6.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.263.051,38 | 26.0 | 19.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 6.221.744,53 | 26.0 | 54.0 | 17.Juli2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.181.749,01 | 25.0 | 38.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 6.118.137,46 | 25.0 | 54.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 6.098.111,85 | 25.0 | 84.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 6.020.993,29 | 25.0 | 59.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.003.438,91 | 25.0 | 81.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 5.983.269,70 | 25.0 | 31.0 | 17.Apr.2026 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | Anleihen | 5.976.923,89 | 25.0 | 71.0 | 14.Sept.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.970.725,27 | 25.0 | 6.0 | 13.Jan.2026 | 546.0 |
| FI | FISERV INC | Technologie | Anleihen | 5.912.688,43 | 24.0 | 50.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.910.983,95 | 24.0 | 47.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 5.907.722,50 | 24.0 | 55.0 | 18.Aug.2026 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 5.856.958,29 | 24.0 | 19.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.813.582,36 | 24.0 | 95.0 | 15.Dez.2026 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | Anleihen | 5.766.872,47 | 24.0 | 28.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 5.757.651,73 | 24.0 | 25.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.738.452,01 | 24.0 | 70.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.727.824,55 | 24.0 | 15.0 | 15.Feb.2026 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 5.688.959,18 | 23.0 | 48.0 | 24.Juni2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.665.696,53 | 23.0 | 72.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | Anleihen | 5.601.563,07 | 23.0 | 30.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.571.625,22 | 23.0 | 20.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 5.523.884,82 | 23.0 | 37.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 5.463.613,96 | 23.0 | 95.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | Anleihen | 5.411.075,02 | 22.0 | 8.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Anleihen | 5.409.120,65 | 22.0 | 72.0 | 23.Sept.2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | Anleihen | 5.375.366,10 | 22.0 | 84.0 | 02.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 5.364.583,30 | 22.0 | 60.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 5.322.745,21 | 22.0 | 61.0 | 10.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 5.273.191,25 | 22.0 | 74.0 | 30.Okt.2026 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 5.259.865,27 | 22.0 | 50.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 5.211.784,18 | 21.0 | 34.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 5.203.241,09 | 21.0 | 43.0 | 01.Juni2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.133.431,26 | 21.0 | 15.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 5.075.439,85 | 21.0 | 28.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 5.074.273,36 | 21.0 | 24.0 | 21.Apr.2026 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.060.243,94 | 21.0 | 79.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 5.034.164,36 | 21.0 | 24.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 5.033.318,32 | 21.0 | 96.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 5.031.303,94 | 21.0 | 39.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 4.995.207,57 | 21.0 | 11.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.958.208,62 | 20.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 4.940.447,16 | 20.0 | 61.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.903.084,24 | 20.0 | 9.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.883.504,02 | 20.0 | 43.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.864.557,07 | 20.0 | 13.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.864.049,74 | 20.0 | 41.0 | 25.Mai2026 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.850.818,86 | 20.0 | 48.0 | 25.Juni2026 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.849.974,41 | 20.0 | 20.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 4.845.952,66 | 20.0 | 38.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 4.840.512,89 | 20.0 | 52.0 | 06.Aug.2026 | 493.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 4.789.121,14 | 20.0 | 21.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 4.781.083,06 | 20.0 | 47.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.775.548,86 | 20.0 | 70.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.767.085,63 | 20.0 | 20.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 4.723.068,30 | 19.0 | 30.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 4.671.007,75 | 19.0 | 4.0 | 08.Jan.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 4.648.571,27 | 19.0 | 63.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 4.636.863,45 | 19.0 | 53.0 | 13.Juli2026 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.611.520,54 | 19.0 | 73.0 | 25.Sept.2026 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 4.607.645,30 | 19.0 | 52.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.605.532,53 | 19.0 | 16.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 4.570.084,44 | 19.0 | 90.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 4.539.037,04 | 19.0 | 29.0 | 08.Apr.2026 | 70.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 4.478.092,15 | 18.0 | 6.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | Anleihen | 4.468.276,10 | 18.0 | 49.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 4.444.829,89 | 18.0 | 48.0 | 24.Juni2026 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 4.433.161,66 | 18.0 | 30.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.428.321,78 | 18.0 | 19.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.399.925,78 | 18.0 | 12.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.391.748,06 | 18.0 | 6.0 | 13.Jan.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 4.370.623,79 | 18.0 | 67.0 | 01.Sept.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 4.369.261,64 | 18.0 | 5.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 4.352.707,78 | 18.0 | 44.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 4.351.072,33 | 18.0 | 30.0 | 15.Apr.2026 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 4.339.551,62 | 18.0 | 77.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.314.035,30 | 18.0 | 27.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 4.302.663,04 | 18.0 | 38.0 | 15.Mai2026 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 4.299.485,75 | 18.0 | 76.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 4.293.021,09 | 18.0 | 47.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.277.651,27 | 18.0 | 28.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 4.261.363,81 | 18.0 | 35.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.240.448,62 | 17.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.237.129,70 | 17.0 | 73.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 4.201.023,35 | 17.0 | 16.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 4.188.151,71 | 17.0 | 44.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | Anleihen | 4.186.700,00 | 17.0 | 76.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 4.161.483,77 | 17.0 | 51.0 | 03.Aug.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 4.155.363,44 | 17.0 | 66.0 | 27.Aug.2026 | 486.0 |
| CSX | CSX CORP | Transport | Anleihen | 4.144.897,22 | 17.0 | 84.0 | 01.Nov.2026 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 4.139.777,43 | 17.0 | 51.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | Anleihen | 4.129.123,23 | 17.0 | 0.0 | 06.Juli2028 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 4.117.918,15 | 17.0 | 19.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.104.555,16 | 17.0 | 44.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 4.095.456,17 | 17.0 | 38.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 4.082.719,47 | 17.0 | 42.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | Anleihen | 4.071.227,44 | 17.0 | 40.0 | 19.Mai2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 4.024.076,54 | 17.0 | 2.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 4.022.025,78 | 17.0 | 6.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 4.016.324,77 | 17.0 | 25.0 | 25.März2026 | 167.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 3.998.207,33 | 16.0 | 84.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | Anleihen | 3.991.457,44 | 16.0 | 80.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.984.200,76 | 16.0 | 44.0 | 05.Juni2026 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.978.480,68 | 16.0 | 84.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 3.975.582,00 | 16.0 | 4.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 3.967.865,27 | 16.0 | 15.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.964.562,49 | 16.0 | 6.0 | 15.Jan.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.962.407,17 | 16.0 | 54.0 | 12.Juli2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 3.955.433,72 | 16.0 | 9.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 3.949.496,32 | 16.0 | 11.0 | 02.Feb.2026 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 3.947.713,69 | 16.0 | 88.0 | 16.Nov.2026 | 154.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.905.857,04 | 16.0 | 56.0 | 22.Juli2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 3.892.870,27 | 16.0 | 38.0 | 15.Mai2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.893.013,19 | 16.0 | 69.0 | 16.Sept.2026 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.872.344,17 | 16.0 | 19.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 3.867.610,73 | 16.0 | 1.0 | 16.Juli2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.858.927,52 | 16.0 | 4.0 | 06.Jan.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.853.081,25 | 16.0 | 64.0 | 19.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.849.880,16 | 16.0 | 48.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.838.968,46 | 16.0 | 35.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.826.255,26 | 16.0 | 30.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.812.301,69 | 16.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | Anleihen | 3.798.210,28 | 16.0 | 13.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | Anleihen | 3.779.650,13 | 16.0 | 4.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.757.852,63 | 15.0 | 1.0 | 10.Apr.2026 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.756.949,41 | 15.0 | 45.0 | 10.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | Anleihen | 3.747.326,24 | 15.0 | 1.0 | 22.Apr.2028 | 433.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Anleihen | 3.727.642,80 | 15.0 | 2.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 3.708.318,68 | 15.0 | 28.0 | 06.Apr.2026 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 3.702.074,26 | 15.0 | 80.0 | 21.Nov.2026 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.691.686,18 | 15.0 | 71.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 3.682.756,56 | 15.0 | 23.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 3.680.353,64 | 15.0 | 1.0 | 18.März2026 | 424.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.625.727,98 | 15.0 | 1.0 | 29.Mai2027 | 456.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.585.430,55 | 15.0 | 21.0 | 11.März2026 | 90.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 3.569.602,71 | 15.0 | 76.0 | 04.Okt.2026 | 306.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.557.033,52 | 15.0 | 54.0 | 14.Juli2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.555.255,03 | 15.0 | 8.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | Anleihen | 3.553.535,99 | 15.0 | 93.0 | 07.Dez.2026 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 3.551.914,58 | 15.0 | 54.0 | 12.Juli2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.550.364,00 | 15.0 | 94.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.539.952,90 | 15.0 | 84.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 3.528.318,37 | 15.0 | 5.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.518.532,31 | 14.0 | 18.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | Anleihen | 3.511.350,66 | 14.0 | 0.0 | 15.Okt.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 3.506.994,77 | 14.0 | 6.0 | 15.Jan.2026 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 3.499.100,59 | 14.0 | 55.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 3.496.001,55 | 14.0 | 75.0 | 02.Okt.2026 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.492.530,62 | 14.0 | 15.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.489.839,54 | 14.0 | 75.0 | 01.Okt.2026 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | Anleihen | 3.487.450,88 | 14.0 | 96.0 | 18.Dez.2026 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 3.471.376,75 | 14.0 | 6.0 | 15.Jan.2026 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 3.469.418,98 | 14.0 | 84.0 | 01.Nov.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 3.469.243,90 | 14.0 | 26.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.467.304,42 | 14.0 | 72.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.450.093,90 | 14.0 | 2.0 | 25.Feb.2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.431.796,77 | 14.0 | 18.0 | 27.Feb.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 3.394.057,74 | 14.0 | 55.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.392.887,48 | 14.0 | 19.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.370.230,71 | 14.0 | 69.0 | 15.Sept.2026 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.361.432,03 | 14.0 | 37.0 | 10.Juni2026 | 695.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 3.340.127,69 | 14.0 | 27.0 | 01.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | Anleihen | 3.312.169,06 | 14.0 | 1.0 | 15.Mai2026 | 436.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 3.307.841,58 | 14.0 | 15.0 | 15.Feb.2026 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 3.300.324,77 | 14.0 | 62.0 | 11.Aug.2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.300.420,12 | 14.0 | 1.0 | 06.Aug.2026 | 461.0 |
| NXPI | NXP BV | Technologie | Anleihen | 3.298.169,80 | 14.0 | 45.0 | 18.Juni2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 3.297.321,64 | 14.0 | 5.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.296.935,76 | 14.0 | 5.0 | 12.Jan.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 3.296.738,02 | 14.0 | 63.0 | 15.Aug.2026 | 188.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 3.294.865,30 | 14.0 | 5.0 | 09.Jan.2026 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | Anleihen | 3.285.011,15 | 14.0 | 90.0 | 25.Nov.2026 | 459.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | Anleihen | 3.269.143,95 | 13.0 | 1.0 | 14.Juli2028 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 3.263.214,57 | 13.0 | 20.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.260.301,57 | 13.0 | 18.0 | 01.Sept.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.256.737,06 | 13.0 | 64.0 | 19.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.256.260,19 | 13.0 | 17.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.255.512,71 | 13.0 | 0.0 | 24.Dez.2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.243.747,13 | 13.0 | 38.0 | 15.Mai2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | Anleihen | 3.241.315,65 | 13.0 | 1.0 | 22.Apr.2028 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.234.612,67 | 13.0 | 56.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.233.327,84 | 13.0 | 6.0 | 12.Jan.2026 | 95.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 3.226.563,20 | 13.0 | 30.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.221.349,28 | 13.0 | 22.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.218.863,24 | 13.0 | 38.0 | 13.Mai2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 3.215.312,50 | 13.0 | 1.0 | 18.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | Anleihen | 3.213.705,40 | 13.0 | 1.0 | 05.Jan.2026 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.195.621,82 | 13.0 | 1.0 | 07.Aug.2026 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 3.195.303,83 | 13.0 | 4.0 | 06.Jan.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 3.194.817,13 | 13.0 | 69.0 | 06.Sept.2026 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Anleihen | 3.187.147,30 | 13.0 | 75.0 | 27.Sept.2026 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 3.178.439,48 | 13.0 | 4.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 3.176.335,96 | 13.0 | 38.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.174.364,67 | 13.0 | 66.0 | 06.Okt.2026 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.168.375,06 | 13.0 | 63.0 | 16.Aug.2026 | 227.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.167.874,71 | 13.0 | 88.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | Anleihen | 3.167.086,41 | 13.0 | 17.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | Anleihen | 3.163.975,69 | 13.0 | 10.0 | 29.Jan.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.163.626,71 | 13.0 | 54.0 | 15.Juli2026 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.162.637,53 | 13.0 | 69.0 | 06.Sept.2026 | 321.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | Anleihen | 3.146.337,42 | 13.0 | 1.0 | 13.Apr.2028 | 503.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | Anleihen | 3.137.772,69 | 13.0 | 1.0 | 08.Dez.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.131.354,61 | 13.0 | 38.0 | 15.Mai2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 3.128.036,09 | 13.0 | 71.0 | 15.Sept.2026 | 130.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 3.119.990,61 | 13.0 | 22.0 | 13.März2026 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 3.117.590,51 | 13.0 | 6.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 3.116.837,63 | 13.0 | 11.0 | 01.Feb.2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.109.513,25 | 13.0 | 53.0 | 13.Juli2026 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 3.109.069,63 | 13.0 | 63.0 | 18.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.097.672,74 | 13.0 | 2.0 | 15.Juli2028 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 3.095.947,83 | 13.0 | 70.0 | 12.Sept.2026 | 614.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 3.094.575,59 | 13.0 | 71.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.093.340,71 | 13.0 | 3.0 | 05.Jan.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 3.062.551,83 | 13.0 | 19.0 | 04.März2026 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.059.115,97 | 13.0 | 83.0 | 01.Dez.2026 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 3.052.106,36 | 13.0 | 77.0 | 15.Okt.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 3.042.052,48 | 13.0 | 6.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 3.041.589,96 | 13.0 | 30.0 | 11.Apr.2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.041.031,61 | 13.0 | 52.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.039.323,23 | 13.0 | 56.0 | 21.Juli2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | Anleihen | 3.035.648,40 | 13.0 | 1.0 | 26.Juli2028 | 429.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | Anleihen | 3.034.170,36 | 13.0 | 34.0 | 28.Apr.2026 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.028.774,24 | 12.0 | 6.0 | 15.Jan.2026 | 70.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 3.028.031,39 | 12.0 | 87.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | Anleihen | 3.024.114,17 | 12.0 | 19.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 3.019.033,99 | 12.0 | 1.0 | 12.Juni2028 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 3.017.472,44 | 12.0 | 2.0 | 14.März2028 | 432.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 3.003.623,91 | 12.0 | 14.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.999.316,87 | 12.0 | 71.0 | 13.Sept.2026 | 284.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.995.782,03 | 12.0 | 86.0 | 05.Dez.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.988.789,79 | 12.0 | 56.0 | 24.Aug.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.985.813,12 | 12.0 | 75.0 | 01.Okt.2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 2.980.208,78 | 12.0 | 79.0 | 15.Okt.2026 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 2.978.416,59 | 12.0 | 79.0 | 15.Okt.2026 | 235.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 2.976.980,29 | 12.0 | 70.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 2.972.809,79 | 12.0 | 47.0 | 15.Juni2026 | 521.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 2.961.677,92 | 12.0 | 58.0 | 30.Juli2026 | 185.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | Anleihen | 2.960.171,21 | 12.0 | 1.0 | 07.Mai2028 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 2.958.792,88 | 12.0 | 75.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.951.455,05 | 12.0 | 35.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.949.925,27 | 12.0 | 85.0 | 04.Nov.2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.946.901,68 | 12.0 | 71.0 | 13.Sept.2026 | 276.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.933.028,74 | 12.0 | 77.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.912.336,61 | 12.0 | 6.0 | 15.Jan.2026 | 138.0 |
| C | CITIBANK NA (FRN) | Bankwesen | Anleihen | 2.898.941,78 | 12.0 | 1.0 | 30.Apr.2026 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.898.841,08 | 12.0 | 40.0 | 20.Mai2026 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 2.889.703,90 | 12.0 | 1.0 | 11.Juni2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.889.607,58 | 12.0 | 5.0 | 09.Jan.2026 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.862.280,40 | 12.0 | 71.0 | 15.Sept.2026 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 2.860.685,03 | 12.0 | 70.0 | 15.Sept.2026 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.857.134,27 | 12.0 | 53.0 | 15.Juli2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | Anleihen | 2.853.949,29 | 12.0 | 40.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 2.852.376,92 | 12.0 | 33.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | Anleihen | 2.847.598,57 | 12.0 | 23.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.841.377,74 | 12.0 | 17.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.839.018,65 | 12.0 | 40.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.837.864,68 | 12.0 | 10.0 | 30.Jan.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.836.100,09 | 12.0 | 62.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 2.835.873,66 | 12.0 | 14.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.832.848,73 | 12.0 | 37.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.828.744,74 | 12.0 | 34.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.820.731,08 | 12.0 | 71.0 | 18.Sept.2026 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.817.550,80 | 12.0 | 62.0 | 14.Aug.2026 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.808.364,07 | 12.0 | 63.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 2.805.987,23 | 12.0 | 45.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | Anleihen | 2.805.795,86 | 12.0 | 32.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.795.417,90 | 12.0 | 19.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.793.910,78 | 12.0 | 19.0 | 02.März2026 | 105.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.771.635,03 | 11.0 | 92.0 | 02.Dez.2026 | 175.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | Anleihen | 2.767.821,35 | 11.0 | 29.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.760.598,35 | 11.0 | 1.0 | 24.Feb.2026 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 2.756.034,23 | 11.0 | 3.0 | 10.Sept.2027 | 482.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.741.762,85 | 11.0 | 15.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.741.205,55 | 11.0 | 6.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | Anleihen | 2.739.972,93 | 11.0 | 6.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.736.230,82 | 11.0 | 30.0 | 15.Apr.2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 2.727.205,73 | 11.0 | 74.0 | 26.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 2.722.003,70 | 11.0 | 22.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 2.721.438,08 | 11.0 | 84.0 | 15.Nov.2026 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 2.715.906,68 | 11.0 | 64.0 | 16.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 2.709.326,12 | 11.0 | 77.0 | 04.Okt.2026 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.697.053,19 | 11.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 2.693.980,21 | 11.0 | 47.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 2.690.601,32 | 11.0 | 6.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.688.692,70 | 11.0 | 6.0 | 14.Jan.2026 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 2.679.047,73 | 11.0 | 1.0 | 26.Okt.2027 | 459.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 2.678.122,27 | 11.0 | 8.0 | 01.Juli2026 | 425.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.675.533,37 | 11.0 | 75.0 | 01.Nov.2026 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.666.017,80 | 11.0 | 58.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | Anleihen | 2.661.067,91 | 11.0 | 11.0 | 01.Feb.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | Anleihen | 2.654.320,39 | 11.0 | 2.0 | 05.Sept.2028 | 466.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.652.597,64 | 11.0 | 41.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.649.650,53 | 11.0 | 10.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 2.644.649,24 | 11.0 | 12.0 | 05.Mai2026 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.637.058,79 | 11.0 | 68.0 | 08.Sept.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | Anleihen | 2.628.830,00 | 11.0 | 1.0 | 14.Mai2028 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.624.240,35 | 11.0 | 36.0 | 04.Mai2026 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 2.624.328,14 | 11.0 | 55.0 | 16.Juli2026 | 120.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 2.623.052,27 | 11.0 | 1.0 | 02.Juli2027 | 498.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.620.360,24 | 11.0 | 47.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 2.618.449,41 | 11.0 | 6.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 2.612.292,25 | 11.0 | 47.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 2.610.669,77 | 11.0 | 30.0 | 14.Apr.2026 | 138.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Anleihen | 2.608.590,39 | 11.0 | 54.0 | 15.Juli2026 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 2.601.465,65 | 11.0 | 59.0 | 01.Aug.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.595.177,25 | 11.0 | 12.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.588.172,89 | 11.0 | 10.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | Anleihen | 2.567.447,62 | 11.0 | 1.0 | 26.Mai2028 | 476.0 |
| C | CITIBANK NA (FRN) | Bankwesen | Anleihen | 2.566.300,18 | 11.0 | 0.0 | 19.Nov.2027 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.559.745,63 | 11.0 | 59.0 | 01.Aug.2026 | 454.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 2.559.210,61 | 11.0 | 34.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.556.725,58 | 11.0 | 33.0 | 23.Apr.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.544.556,84 | 10.0 | 59.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | Anleihen | 2.541.469,02 | 10.0 | 93.0 | 07.Dez.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | Anleihen | 2.532.654,86 | 10.0 | 1.0 | 02.Apr.2027 | 411.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.525.419,09 | 10.0 | 2.0 | 09.Jan.2026 | 474.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 2.524.409,75 | 10.0 | 43.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Anleihen | 2.522.687,00 | 10.0 | 38.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 2.522.033,10 | 10.0 | 43.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.521.696,44 | 10.0 | 67.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 2.520.973,64 | 10.0 | 39.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | Anleihen | 2.519.283,25 | 10.0 | 1.0 | 21.Mai2027 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 2.515.666,14 | 10.0 | 95.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.514.766,75 | 10.0 | 88.0 | 30.Nov.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.509.827,46 | 10.0 | 75.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 2.508.834,71 | 10.0 | 2.0 | 18.Jan.2027 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.506.464,26 | 10.0 | 5.0 | 10.Jan.2026 | 505.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | Anleihen | 2.501.821,08 | 10.0 | 92.0 | 02.Dez.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.498.635,18 | 10.0 | 63.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.496.927,81 | 10.0 | 88.0 | 20.Nov.2026 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.485.909,63 | 10.0 | 71.0 | 15.Sept.2026 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 2.485.626,96 | 10.0 | 87.0 | 15.Nov.2026 | 265.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | Anleihen | 2.482.096,75 | 10.0 | 2.0 | 21.März2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.481.507,55 | 10.0 | 1.0 | 11.Dez.2026 | 433.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 2.479.273,85 | 10.0 | 10.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | Anleihen | 2.469.328,84 | 10.0 | 18.0 | 27.Feb.2026 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 2.459.439,09 | 10.0 | 79.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 2.456.502,30 | 10.0 | 4.0 | 06.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.453.291,28 | 10.0 | 1.0 | 20.Okt.2026 | 448.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.446.398,20 | 10.0 | 72.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 2.443.722,62 | 10.0 | 47.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | Anleihen | 2.440.235,25 | 10.0 | 19.0 | 01.März2026 | 295.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | Anleihen | 2.431.879,22 | 10.0 | 1.0 | 02.Apr.2026 | 459.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | Anleihen | 2.425.610,06 | 10.0 | 1.0 | 18.Aug.2026 | 493.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.422.823,02 | 10.0 | 22.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 2.420.008,36 | 10.0 | 18.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | Anleihen | 2.413.257,54 | 10.0 | 4.0 | 08.Jan.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 2.412.608,98 | 10.0 | 1.0 | 28.Aug.2026 | 451.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 2.411.926,75 | 10.0 | 67.0 | 01.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 2.409.425,95 | 10.0 | 1.0 | 08.Dez.2028 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | Anleihen | 2.406.220,83 | 10.0 | 1.0 | 07.Juli2028 | 479.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 2.405.918,10 | 10.0 | 67.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 2.400.339,91 | 10.0 | 62.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | Anleihen | 2.397.805,62 | 10.0 | 0.0 | 24.Jan.2028 | 477.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 2.397.620,25 | 10.0 | 73.0 | 20.Sept.2026 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.395.191,16 | 10.0 | 40.0 | 19.Mai2026 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 2.392.676,41 | 10.0 | 6.0 | 15.Jan.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.392.838,50 | 10.0 | 19.0 | 02.März2026 | 90.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 2.392.521,88 | 10.0 | 2.0 | 30.Jan.2026 | 195.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | Anleihen | 2.390.761,79 | 10.0 | 54.0 | 14.Juli2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.389.803,58 | 10.0 | 30.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 2.383.244,25 | 10.0 | 2.0 | 11.Sept.2028 | 451.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 2.377.023,44 | 10.0 | 6.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 2.373.399,87 | 10.0 | 79.0 | 15.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | Anleihen | 2.361.121,00 | 10.0 | 1.0 | 24.Feb.2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.354.351,67 | 10.0 | 5.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.353.223,94 | 10.0 | 27.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.353.037,16 | 10.0 | 17.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.351.514,90 | 10.0 | 71.0 | 15.Sept.2026 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.348.626,45 | 10.0 | 68.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.348.409,85 | 10.0 | 60.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.341.891,94 | 10.0 | 6.0 | 15.Jan.2026 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | Anleihen | 2.338.672,70 | 10.0 | 70.0 | 09.Sept.2026 | 120.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 2.329.323,33 | 10.0 | 67.0 | 01.Sept.2026 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 2.323.182,06 | 10.0 | 38.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.319.096,26 | 10.0 | 49.0 | 22.Juni2026 | 125.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 2.316.533,92 | 10.0 | 13.0 | 11.Aug.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | Anleihen | 2.316.184,49 | 10.0 | 1.0 | 23.Juli2027 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.315.719,47 | 10.0 | 76.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.309.290,95 | 10.0 | 2.0 | 19.Nov.2027 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.305.860,64 | 10.0 | 31.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.302.010,61 | 9.0 | 18.0 | 01.März2026 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.300.448,07 | 9.0 | 87.0 | 15.Nov.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | Anleihen | 2.298.015,03 | 9.0 | 2.0 | 18.Okt.2027 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.295.347,81 | 9.0 | 0.0 | 16.Jan.2026 | 459.0 |
| AVT | AVNET INC | Technologie | Anleihen | 2.291.673,45 | 9.0 | 30.0 | 15.Apr.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | Anleihen | 2.290.906,09 | 9.0 | 1.0 | 22.Sept.2027 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.289.196,61 | 9.0 | 45.0 | 10.Juni2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.284.722,30 | 9.0 | 49.0 | 24.Juni2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.277.209,21 | 9.0 | 76.0 | 05.Okt.2026 | 440.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.275.578,43 | 9.0 | 62.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | Anleihen | 2.274.339,56 | 9.0 | 1.0 | 18.März2027 | 445.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.271.774,02 | 9.0 | 47.0 | 17.Juni2026 | 145.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | Anleihen | 2.265.253,54 | 9.0 | 0.0 | 24.Juli2028 | 366.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 2.262.390,23 | 9.0 | 0.0 | 13.Juni2028 | 433.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 2.260.858,95 | 9.0 | 66.0 | 28.Aug.2026 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 2.257.155,70 | 9.0 | 86.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | Anleihen | 2.251.815,18 | 9.0 | 8.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.250.164,89 | 9.0 | 5.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.246.684,14 | 9.0 | 1.0 | 14.Mai2027 | 467.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.237.004,12 | 9.0 | 77.0 | 10.Nov.2026 | 513.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Anleihen | 2.233.784,42 | 9.0 | 54.0 | 15.Juli2026 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 2.229.141,62 | 9.0 | 6.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.228.132,34 | 9.0 | 68.0 | 08.Sept.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 2.226.533,29 | 9.0 | 10.0 | 01.März2026 | 388.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.225.977,85 | 9.0 | 15.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.225.089,12 | 9.0 | 6.0 | 16.Jan.2026 | 515.0 |
| GIBACN | CGI INC | Technologie | Anleihen | 2.217.786,82 | 9.0 | 71.0 | 14.Sept.2026 | 145.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | Anleihen | 2.214.649,85 | 9.0 | 15.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.214.674,83 | 9.0 | 17.0 | 25.Feb.2026 | 275.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 2.213.379,71 | 9.0 | 69.0 | 09.Sept.2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | Anleihen | 2.212.910,20 | 9.0 | 2.0 | 14.Aug.2027 | 552.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 2.212.819,26 | 9.0 | 8.0 | 22.Jan.2026 | 175.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | Anleihen | 2.212.503,58 | 9.0 | 81.0 | 22.Okt.2026 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.209.918,57 | 9.0 | 48.0 | 15.Juli2026 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.209.333,69 | 9.0 | 95.0 | 15.Dez.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | Anleihen | 2.207.190,82 | 9.0 | 0.0 | 27.März2028 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | Anleihen | 2.205.237,49 | 9.0 | 10.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | Anleihen | 2.200.183,45 | 9.0 | 1.0 | 12.März2028 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.195.052,14 | 9.0 | 27.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.190.434,36 | 9.0 | 2.0 | 06.März2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.187.655,41 | 9.0 | 19.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.181.512,86 | 9.0 | 1.0 | 09.Juli2027 | 492.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | Anleihen | 2.174.689,40 | 9.0 | 3.0 | 02.Apr.2028 | 381.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 2.174.374,25 | 9.0 | 62.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 2.169.440,97 | 9.0 | 2.0 | 14.März2028 | 453.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | Anleihen | 2.161.744,46 | 9.0 | 88.0 | 15.Nov.2026 | 227.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 2.153.053,49 | 9.0 | 2.0 | 15.Jan.2026 | 305.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 2.140.229,02 | 9.0 | 80.0 | 20.Nov.2026 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.136.689,76 | 9.0 | 90.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.135.184,09 | 9.0 | 9.0 | 26.Jan.2026 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 2.116.060,57 | 9.0 | 18.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | Anleihen | 2.112.389,34 | 9.0 | 30.0 | 14.Apr.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.112.329,97 | 9.0 | 19.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 2.096.482,00 | 9.0 | 86.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.093.937,69 | 9.0 | 79.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.093.939,51 | 9.0 | 5.0 | 12.Jan.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 2.090.910,98 | 9.0 | 1.0 | 19.März2027 | 446.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 2.090.999,47 | 9.0 | 71.0 | 16.Sept.2026 | 275.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | Anleihen | 2.090.470,20 | 9.0 | 47.0 | 15.Juni2026 | 535.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.089.895,06 | 9.0 | 88.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | Anleihen | 2.083.042,25 | 9.0 | 1.0 | 23.Jan.2028 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | Anleihen | 2.080.769,93 | 9.0 | 1.0 | 01.Apr.2027 | 486.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | Anleihen | 2.077.177,86 | 9.0 | 34.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | Anleihen | 2.075.953,57 | 9.0 | 1.0 | 15.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.074.883,16 | 9.0 | 60.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.073.137,20 | 9.0 | 47.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.069.503,15 | 9.0 | 1.0 | 15.Nov.2027 | 477.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.069.062,62 | 9.0 | 19.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 2.068.428,74 | 9.0 | 22.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 2.066.659,98 | 9.0 | 30.0 | 15.Apr.2026 | 162.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 2.061.918,37 | 8.0 | 65.0 | 24.Aug.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 2.061.108,76 | 8.0 | 27.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | Anleihen | 2.059.552,68 | 8.0 | 1.0 | 24.Feb.2028 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.058.965,98 | 8.0 | 6.0 | 13.Feb.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | Anleihen | 2.054.318,56 | 8.0 | 1.0 | 20.März2026 | 449.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | Anleihen | 2.052.500,50 | 8.0 | 1.0 | 22.Juli2028 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 2.049.921,05 | 8.0 | 76.0 | 05.Okt.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 2.045.305,29 | 8.0 | 87.0 | 16.Nov.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | Anleihen | 2.042.556,71 | 8.0 | 1.0 | 09.Jan.2026 | 414.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | Anleihen | 2.041.287,57 | 8.0 | 50.0 | 30.Juni2026 | 175.0 |
| JBL | JABIL INC | Technologie | Anleihen | 2.041.327,83 | 8.0 | 30.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 2.038.545,55 | 8.0 | 96.0 | 15.Dez.2026 | 206.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 2.036.759,42 | 8.0 | 6.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.034.722,82 | 8.0 | 78.0 | 13.Nov.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.027.936,84 | 8.0 | 80.0 | 20.Okt.2026 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.025.578,32 | 8.0 | 85.0 | 05.Dez.2026 | 500.0 |
| CDW | CDW LLC | Technologie | Anleihen | 2.024.566,49 | 8.0 | 92.0 | 01.Dez.2026 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.024.341,77 | 8.0 | 2.0 | 15.Jan.2027 | 477.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 2.021.745,08 | 8.0 | 15.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.020.166,40 | 8.0 | 1.0 | 05.Nov.2028 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 2.018.808,28 | 8.0 | 1.0 | 31.Juli2026 | 464.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 2.018.482,59 | 8.0 | 1.0 | 11.Dez.2026 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 2.016.925,95 | 8.0 | 29.0 | 10.Apr.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.016.536,97 | 8.0 | 1.0 | 04.Nov.2026 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.015.564,30 | 8.0 | 1.0 | 15.Juli2026 | 453.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | Anleihen | 2.015.108,81 | 8.0 | 90.0 | 25.Nov.2026 | 217.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | Anleihen | 2.014.757,49 | 8.0 | 1.0 | 02.Juni2028 | 461.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 2.014.454,48 | 8.0 | 1.0 | 06.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.014.201,39 | 8.0 | 1.0 | 14.Nov.2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | Anleihen | 2.014.309,09 | 8.0 | 47.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | Anleihen | 2.013.491,51 | 8.0 | 0.0 | 03.Nov.2028 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | Anleihen | 2.011.659,76 | 8.0 | 1.0 | 17.Nov.2028 | 469.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 2.011.167,96 | 8.0 | 27.0 | 01.Apr.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 2.007.299,13 | 8.0 | 80.0 | 30.Okt.2026 | 380.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.007.067,02 | 8.0 | 6.0 | 15.Jan.2026 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | Anleihen | 2.007.181,32 | 8.0 | 77.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.005.867,91 | 8.0 | 1.0 | 09.Dez.2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | Anleihen | 2.005.232,68 | 8.0 | 1.0 | 05.März2027 | 453.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 2.000.649,01 | 8.0 | 75.0 | 01.Okt.2026 | 320.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 1.998.180,48 | 8.0 | 85.0 | 19.Nov.2026 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.994.905,11 | 8.0 | 58.0 | 28.Juli2026 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 1.993.286,13 | 8.0 | 88.0 | 01.Dez.2026 | 330.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | Anleihen | 1.991.807,48 | 8.0 | 13.0 | 15.Juli2026 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.990.754,24 | 8.0 | 91.0 | 15.Dez.2026 | 328.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 1.987.022,66 | 8.0 | 79.0 | 15.Okt.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 1.984.045,35 | 8.0 | 1.0 | 27.Nov.2026 | 436.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 1.978.808,27 | 8.0 | 32.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | Anleihen | 1.974.330,60 | 8.0 | 5.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.971.581,37 | 8.0 | 70.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.969.452,50 | 8.0 | 16.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 1.969.315,68 | 8.0 | 72.0 | 16.Sept.2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.969.317,50 | 8.0 | 71.0 | 15.Sept.2026 | 145.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | Anleihen | 1.963.941,18 | 8.0 | 95.0 | 14.Dez.2026 | 200.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 1.960.953,40 | 8.0 | 88.0 | 17.Nov.2026 | 150.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.960.272,49 | 8.0 | 49.0 | 26.Juni2026 | 515.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 1.957.588,25 | 8.0 | 38.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.953.046,22 | 8.0 | 2.0 | 14.Jan.2027 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | Anleihen | 1.952.871,62 | 8.0 | 1.0 | 15.Sept.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.950.783,55 | 8.0 | 5.0 | 09.Jan.2026 | 571.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.942.610,48 | 8.0 | 47.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | Anleihen | 1.941.990,45 | 8.0 | 1.0 | 27.Feb.2026 | 436.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.941.167,34 | 8.0 | 22.0 | 15.März2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | Anleihen | 1.940.262,55 | 8.0 | 0.0 | 23.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | Anleihen | 1.928.804,88 | 8.0 | 0.0 | 15.Sept.2027 | 503.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 1.919.871,53 | 8.0 | 68.0 | 01.Sept.2026 | 120.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.918.218,66 | 8.0 | 54.0 | 15.Juli2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 1.909.079,90 | 8.0 | 1.0 | 21.März2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | Anleihen | 1.906.791,82 | 8.0 | 0.0 | 08.Sept.2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.904.383,86 | 8.0 | 5.0 | 09.Jan.2026 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 1.903.930,76 | 8.0 | 1.0 | 15.Juni2026 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.903.022,17 | 8.0 | 4.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.897.363,35 | 8.0 | 15.0 | 15.Feb.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.893.787,51 | 8.0 | 52.0 | 08.Juli2026 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.891.385,09 | 8.0 | 1.0 | 16.Apr.2026 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 1.890.661,24 | 8.0 | 62.0 | 14.Aug.2026 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.887.766,08 | 8.0 | 63.0 | 15.Aug.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | Anleihen | 1.885.642,95 | 8.0 | 2.0 | 16.Okt.2026 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.880.626,66 | 8.0 | 17.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.867.136,49 | 8.0 | 30.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 1.866.716,02 | 8.0 | 20.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 1.864.043,69 | 8.0 | 1.0 | 04.Dez.2026 | 489.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | Anleihen | 1.861.947,49 | 8.0 | 1.0 | 11.Sept.2027 | 566.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.856.801,70 | 8.0 | 1.0 | 11.Juni2027 | 431.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | Anleihen | 1.854.367,62 | 8.0 | 5.0 | 12.Jan.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.844.001,34 | 8.0 | 53.0 | 10.Aug.2026 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | Anleihen | 1.843.406,71 | 8.0 | 2.0 | 07.Aug.2027 | 474.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.838.951,96 | 8.0 | 54.0 | 15.Juli2026 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.833.792,51 | 8.0 | 12.0 | 05.Feb.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.828.577,23 | 8.0 | 1.0 | 22.Apr.2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | Anleihen | 1.827.155,56 | 8.0 | 77.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 1.825.291,79 | 8.0 | 26.0 | 28.März2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.823.528,29 | 8.0 | 85.0 | 15.Dez.2026 | 385.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.821.176,00 | 8.0 | 71.0 | 14.Sept.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.817.023,32 | 7.0 | 50.0 | 01.Juli2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 1.810.011,38 | 7.0 | 31.0 | 15.Mai2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.799.038,90 | 7.0 | 2.0 | 19.Jan.2027 | 433.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.794.237,39 | 7.0 | 38.0 | 15.Mai2026 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 1.792.621,41 | 7.0 | 57.0 | 27.Juli2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.791.669,59 | 7.0 | 11.0 | 02.Feb.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.787.378,49 | 7.0 | 87.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 1.783.647,90 | 7.0 | 3.0 | 16.Juli2028 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.779.933,23 | 7.0 | 27.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 1.778.927,96 | 7.0 | 1.0 | 04.März2027 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.775.510,16 | 7.0 | 94.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 1.773.654,57 | 7.0 | 73.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 1.765.613,09 | 7.0 | 1.0 | 13.Aug.2026 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.762.328,52 | 7.0 | 1.0 | 17.Dez.2026 | 432.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.762.386,40 | 7.0 | 20.0 | 09.März2026 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.760.667,59 | 7.0 | 19.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.757.460,28 | 7.0 | 19.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 1.756.353,47 | 7.0 | 43.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 1.749.243,72 | 7.0 | 27.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | Anleihen | 1.745.574,63 | 7.0 | 2.0 | 16.Feb.2028 | 498.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 1.745.274,67 | 7.0 | 72.0 | 16.Sept.2026 | 124.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.744.065,64 | 7.0 | 1.0 | 26.Feb.2027 | 427.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | Anleihen | 1.740.810,28 | 7.0 | 0.0 | 12.Apr.2028 | 476.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 1.739.922,93 | 7.0 | 63.0 | 18.Sept.2026 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.738.688,08 | 7.0 | 84.0 | 01.Nov.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.737.808,51 | 7.0 | 1.0 | 26.Feb.2028 | 439.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.736.485,56 | 7.0 | 87.0 | 15.Nov.2026 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.734.703,18 | 7.0 | 11.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.732.941,03 | 7.0 | 18.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.731.792,82 | 7.0 | 85.0 | 09.Nov.2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.728.790,85 | 7.0 | 0.0 | 24.Dez.2025 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.726.839,62 | 7.0 | 48.0 | 25.Juni2026 | 530.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | Anleihen | 1.725.834,27 | 7.0 | 41.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 1.723.207,84 | 7.0 | 22.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.722.715,39 | 7.0 | 25.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | Anleihen | 1.721.842,12 | 7.0 | 82.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.716.359,15 | 7.0 | 1.0 | 15.Juli2026 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.714.524,91 | 7.0 | 22.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.711.629,15 | 7.0 | 6.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.706.449,50 | 7.0 | 6.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | Anleihen | 1.705.941,15 | 7.0 | 1.0 | 09.Juni2028 | 451.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.705.297,14 | 7.0 | 6.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.704.877,77 | 7.0 | 43.0 | 30.Juni2026 | 385.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Anleihen | 1.696.350,61 | 7.0 | 73.0 | 23.Sept.2026 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.695.887,13 | 7.0 | 75.0 | 01.Okt.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.678.492,10 | 7.0 | 66.0 | 28.Aug.2026 | 433.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.677.009,96 | 7.0 | 69.0 | 06.Sept.2026 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.673.443,18 | 7.0 | 40.0 | 20.Mai2026 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.670.696,17 | 7.0 | 22.0 | 15.März2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 1.670.355,03 | 7.0 | 66.0 | 28.Aug.2026 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.664.561,85 | 7.0 | 73.0 | 19.Sept.2026 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.661.259,44 | 7.0 | 37.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | Anleihen | 1.660.494,61 | 7.0 | 1.0 | 29.Jan.2026 | 397.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | Anleihen | 1.659.537,09 | 7.0 | 2.0 | 21.März2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | Anleihen | 1.652.736,23 | 7.0 | 2.0 | 05.Apr.2027 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.651.012,70 | 7.0 | 15.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | Anleihen | 1.643.849,03 | 7.0 | 1.0 | 31.Jan.2028 | 478.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 1.642.272,14 | 7.0 | 50.0 | 27.Juni2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.640.848,79 | 7.0 | 54.0 | 15.Juli2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.637.418,35 | 7.0 | 1.0 | 16.Apr.2027 | 411.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Anleihen | 1.632.852,19 | 7.0 | 55.0 | 15.Juli2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.632.779,64 | 7.0 | 1.0 | 06.März2028 | 437.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.632.514,95 | 7.0 | 50.0 | 02.Juli2026 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 1.631.307,97 | 7.0 | 1.0 | 09.März2026 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 1.624.598,08 | 7.0 | 1.0 | 30.Sept.2027 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.621.533,33 | 7.0 | 55.0 | 20.Juli2026 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.621.316,74 | 7.0 | 11.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | Anleihen | 1.620.585,94 | 7.0 | 0.0 | 04.Feb.2028 | 496.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.618.849,21 | 7.0 | 1.0 | 13.Aug.2028 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | Anleihen | 1.615.761,24 | 7.0 | 0.0 | 22.Okt.2027 | 469.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | Anleihen | 1.610.379,16 | 7.0 | 27.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | Anleihen | 1.610.197,85 | 7.0 | 1.0 | 08.Sept.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.609.474,99 | 7.0 | 45.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | Anleihen | 1.606.787,47 | 7.0 | 0.0 | 11.Sept.2027 | 461.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 1.606.219,77 | 7.0 | 47.0 | 15.Juni2026 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 1.598.666,03 | 7.0 | 97.0 | 30.Dez.2026 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.596.334,44 | 7.0 | 71.0 | 16.Sept.2026 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.595.897,73 | 7.0 | 50.0 | 01.Juli2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.592.522,34 | 7.0 | 69.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.590.816,35 | 7.0 | 1.0 | 13.Okt.2028 | 478.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.581.525,65 | 7.0 | 75.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | Anleihen | 1.569.278,37 | 6.0 | 86.0 | 15.Nov.2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | Anleihen | 1.562.601,07 | 6.0 | 1.0 | 15.Mai2028 | 482.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | Anleihen | 1.560.659,30 | 6.0 | 54.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 1.560.082,96 | 6.0 | 75.0 | 03.Nov.2026 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.559.730,24 | 6.0 | 1.0 | 27.Mai2027 | 448.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.558.599,20 | 6.0 | 26.0 | 30.März2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Anleihen | 1.545.878,93 | 6.0 | 8.0 | 08.Juni2026 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | Anleihen | 1.542.666,40 | 6.0 | 30.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.542.176,45 | 6.0 | 9.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | Anleihen | 1.540.987,27 | 6.0 | 2.0 | 14.Sept.2026 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 1.540.578,54 | 6.0 | 70.0 | 14.Sept.2026 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | Anleihen | 1.540.356,63 | 6.0 | 90.0 | 01.Dez.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.538.991,53 | 6.0 | 1.0 | 28.Juni2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 1.538.404,80 | 6.0 | 88.0 | 18.Nov.2026 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.535.045,62 | 6.0 | 1.0 | 10.Aug.2026 | 463.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | Anleihen | 1.522.522,73 | 6.0 | 2.0 | 15.Nov.2028 | 525.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | Anleihen | 1.521.244,81 | 6.0 | -1.0 | 03.Aug.2028 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 1.520.371,62 | 6.0 | 87.0 | 13.Nov.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | Anleihen | 1.518.561,79 | 6.0 | 1.0 | 22.Okt.2028 | 487.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | Anleihen | 1.517.514,04 | 6.0 | 6.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.517.233,26 | 6.0 | 1.0 | 05.Jan.2027 | 447.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Anleihen | 1.515.945,70 | 6.0 | 1.0 | 03.Nov.2028 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.516.078,50 | 6.0 | 1.0 | 17.Okt.2028 | 366.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.515.646,82 | 6.0 | 47.0 | 15.Juni2026 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.515.007,83 | 6.0 | 1.0 | 15.Aug.2028 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.514.827,17 | 6.0 | 14.0 | 13.Feb.2026 | 450.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | Anleihen | 1.511.943,80 | 6.0 | 0.0 | 11.Aug.2027 | 462.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 1.511.268,94 | 6.0 | 61.0 | 09.Aug.2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.508.958,21 | 6.0 | 1.0 | 15.Nov.2027 | 444.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 1.507.290,27 | 6.0 | 63.0 | 15.Aug.2026 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | Anleihen | 1.507.305,96 | 6.0 | 1.0 | 17.Mai2027 | 439.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | Anleihen | 1.504.838,66 | 6.0 | 34.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | Anleihen | 1.501.101,03 | 6.0 | 82.0 | 15.Dez.2026 | 401.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.498.411,88 | 6.0 | 92.0 | 30.Nov.2026 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.497.678,12 | 6.0 | 86.0 | 06.Dez.2026 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | Anleihen | 1.496.933,47 | 6.0 | 1.0 | 23.Apr.2028 | 366.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.490.817,82 | 6.0 | 1.0 | 28.Apr.2027 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.489.020,87 | 6.0 | 61.0 | 15.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.489.163,31 | 6.0 | 87.0 | 12.Nov.2026 | 295.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 1.485.938,39 | 6.0 | 1.0 | 26.Mai2028 | 458.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.480.178,25 | 6.0 | 18.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.479.038,77 | 6.0 | 77.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.475.803,56 | 6.0 | 71.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | Anleihen | 1.474.150,71 | 6.0 | 74.0 | 22.Sept.2026 | 128.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.473.091,40 | 6.0 | 88.0 | 15.Nov.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 1.472.183,88 | 6.0 | 25.0 | 25.März2026 | 155.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.465.913,91 | 6.0 | 47.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | Anleihen | 1.458.619,49 | 6.0 | 1.0 | 15.Juni2026 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | Anleihen | 1.456.219,71 | 6.0 | 1.0 | 10.Sept.2027 | 471.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | Anleihen | 1.449.897,76 | 6.0 | 87.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.448.629,99 | 6.0 | 19.0 | 02.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 1.440.202,62 | 6.0 | 1.0 | 05.Feb.2027 | 417.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 1.429.496,16 | 6.0 | 1.0 | 11.Sept.2028 | 467.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.426.950,18 | 6.0 | 2.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Anleihen | 1.425.898,21 | 6.0 | 1.0 | 20.Feb.2026 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.425.509,76 | 6.0 | 40.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 1.424.191,42 | 6.0 | 2.0 | 17.Mai2027 | 482.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 1.410.349,26 | 6.0 | 26.0 | 01.Apr.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.403.570,34 | 6.0 | 1.0 | 03.März2027 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 1.402.776,01 | 6.0 | 1.0 | 13.März2026 | 444.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 1.402.263,41 | 6.0 | 6.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Anleihen | 1.398.830,00 | 6.0 | 94.0 | 08.Dez.2026 | 214.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.393.933,98 | 6.0 | 83.0 | 01.Nov.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.391.697,55 | 6.0 | 47.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | Anleihen | 1.390.202,85 | 6.0 | 1.0 | 04.Feb.2028 | 474.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.380.860,96 | 6.0 | 1.0 | 15.Sept.2027 | 414.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | Anleihen | 1.380.048,77 | 6.0 | 79.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | Anleihen | 1.376.218,43 | 6.0 | 1.0 | 22.Sept.2028 | 516.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.372.812,74 | 6.0 | 22.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.371.307,01 | 6.0 | 16.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Anleihen | 1.367.346,96 | 6.0 | 30.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.361.652,40 | 6.0 | 19.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.357.649,63 | 6.0 | 31.0 | 15.Mai2026 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 1.346.848,68 | 6.0 | 27.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.336.144,80 | 6.0 | 50.0 | 01.Aug.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.329.027,89 | 5.0 | 77.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.325.500,56 | 5.0 | 2.0 | 02.Juli2027 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.317.197,64 | 5.0 | 79.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.310.931,09 | 5.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | Anleihen | 1.308.150,49 | 5.0 | 0.0 | 11.Sept.2028 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.304.059,26 | 5.0 | 78.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.293.598,97 | 5.0 | 30.0 | 15.Apr.2026 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | Anleihen | 1.288.034,83 | 5.0 | 54.0 | 12.Juli2026 | 130.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | Anleihen | 1.277.886,99 | 5.0 | 1.0 | 18.Sept.2027 | 790.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.273.533,99 | 5.0 | 21.0 | 10.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 1.271.365,35 | 5.0 | 1.0 | 05.Juli2026 | 533.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.270.793,95 | 5.0 | 1.0 | 13.Mai2026 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.267.836,99 | 5.0 | 90.0 | 01.Dez.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.252.788,70 | 5.0 | 1.0 | 15.Okt.2028 | 470.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 1.251.573,96 | 5.0 | 80.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 1.248.856,81 | 5.0 | 75.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 1.248.372,49 | 5.0 | 23.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.238.921,13 | 5.0 | 58.0 | 04.Aug.2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 1.232.659,30 | 5.0 | 79.0 | 15.Okt.2026 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | Anleihen | 1.231.572,68 | 5.0 | 69.0 | 15.Sept.2026 | 370.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | Anleihen | 1.224.462,50 | 5.0 | 1.0 | 06.Juli2027 | 598.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 1.222.780,44 | 5.0 | 47.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | Anleihen | 1.216.532,66 | 5.0 | 1.0 | 11.März2027 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | Anleihen | 1.212.524,97 | 5.0 | 41.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | Anleihen | 1.207.559,49 | 5.0 | 1.0 | 03.Dez.2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.199.379,40 | 5.0 | 43.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | Anleihen | 1.193.824,77 | 5.0 | 27.0 | 01.Apr.2026 | 140.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Anleihen | 1.120.362,11 | 5.0 | 77.0 | 03.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | Anleihen | 1.110.560,09 | 5.0 | 1.0 | 20.Apr.2027 | 471.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.088.460,85 | 4.0 | 43.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.071.609,18 | 4.0 | 63.0 | 15.Aug.2026 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.054.829,80 | 4.0 | 1.0 | 15.Nov.2026 | 451.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.054.254,57 | 4.0 | 57.0 | 27.Juli2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 1.048.233,80 | 4.0 | 75.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | Anleihen | 1.034.877,27 | 4.0 | 22.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | Anleihen | 1.025.490,69 | 4.0 | 63.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | Anleihen | 1.020.979,15 | 4.0 | 22.0 | 15.März2026 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.017.685,55 | 4.0 | 83.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.016.966,92 | 4.0 | 7.0 | 08.März2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 1.013.439,43 | 4.0 | 1.0 | 16.Okt.2028 | 502.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 1.013.274,90 | 4.0 | 91.0 | 01.Dez.2026 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | Anleihen | 1.009.551,65 | 4.0 | 1.0 | 19.Nov.2028 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | Anleihen | 1.008.219,94 | 4.0 | 2.0 | 26.Nov.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.007.299,92 | 4.0 | 2.0 | 13.Aug.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.005.632,41 | 4.0 | 1.0 | 20.Mai2026 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 1.002.163,75 | 4.0 | 54.0 | 14.Juli2026 | 235.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Anleihen | 996.676,70 | 4.0 | 88.0 | 01.Dez.2026 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 996.193,84 | 4.0 | 87.0 | 01.Dez.2026 | 335.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | Anleihen | 994.421,81 | 4.0 | 47.0 | 15.Juni2026 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 994.299,79 | 4.0 | 84.0 | 01.Nov.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 994.107,86 | 4.0 | 84.0 | 03.Nov.2026 | 245.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | Anleihen | 987.220,40 | 4.0 | 62.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 981.219,10 | 4.0 | 84.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 979.936,60 | 4.0 | 79.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | Anleihen | 971.966,21 | 4.0 | 22.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | Anleihen | 960.959,10 | 4.0 | 0.0 | 12.Jan.2027 | 394.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 958.949,77 | 4.0 | 22.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 951.299,60 | 4.0 | 125.0 | 03.Aug.2026 | 439.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 938.196,17 | 4.0 | 62.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 924.743,92 | 4.0 | 11.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 923.895,13 | 4.0 | 63.0 | 15.Aug.2026 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 905.288,32 | 4.0 | 1.0 | 22.Nov.2026 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 882.502,66 | 4.0 | 21.0 | 10.März2026 | 341.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 853.853,42 | 4.0 | 1.0 | 12.März2027 | 433.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 839.859,20 | 3.0 | 55.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | Anleihen | 766.982,19 | 3.0 | 43.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 763.181,05 | 3.0 | 38.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 747.822,21 | 3.0 | 47.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | Anleihen | 723.375,85 | 3.0 | 19.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | Anleihen | 708.949,09 | 3.0 | 64.0 | 19.Aug.2026 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 704.412,86 | 3.0 | 1.0 | 15.Nov.2027 | 447.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Anleihen | 694.165,44 | 3.0 | 30.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 667.510,06 | 3.0 | 43.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 594.021,02 | 2.0 | 54.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 578.769,36 | 2.0 | 1.0 | 04.Feb.2027 | 386.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | Anleihen | 577.752,09 | 2.0 | 1.0 | 19.März2027 | 442.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 558.383,75 | 2.0 | 75.0 | 01.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 502.358,90 | 2.0 | 89.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 478.800,17 | 2.0 | 1.0 | 16.Nov.2026 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 433.487,26 | 2.0 | 22.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 249.503,14 | 1.0 | 47.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | Anleihen | 227.286,04 | 1.0 | 2.0 | 27.Jan.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Anleihen | 176.768,05 | 1.0 | 1.0 | 03.Nov.2027 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 126.008,40 | 1.0 | 63.0 | 15.Sept.2026 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 103.915,79 | 0.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 35.005,26 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 771,44 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -36.889,97 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
