Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 884 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 103.465.006,77 | 434.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.444.807,92 | 56.0 | 9957.0 | 73.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 13.062.085,50 | 55.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.513.729,62 | 52.0 | 9957.0 | 28.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.401.589,33 | 48.0 | 9914.0 | 49.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.947.469,61 | 46.0 | 9947.0 | 48.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.369.107,31 | 39.0 | 9975.0 | 64.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.280.489,25 | 39.0 | 9956.0 | 21.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.178.660,20 | 38.0 | 9959.0 | 71.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.084.098,15 | 38.0 | 9960.0 | 42.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.040.595,96 | 38.0 | 10044.0 | 51.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.907.948,30 | 37.0 | 9964.0 | 53.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.903.468,40 | 37.0 | 9996.0 | 4.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 8.813.779,35 | 37.0 | 9952.0 | 47.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.278.673,41 | 35.0 | 9960.0 | 73.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.103.897,43 | 34.0 | 9989.0 | 3.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.725.869,21 | 32.0 | 10066.0 | 51.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.712.280,17 | 32.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.038.423,53 | 30.0 | 9961.0 | 26.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.928.416,93 | 29.0 | 10056.0 | 78.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.833.878,34 | 29.0 | 9996.0 | 9.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.684.197,22 | 28.0 | 10062.0 | 50.0 | 04.Dez.2026 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.667.973,59 | 28.0 | 10057.0 | 74.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.663.409,10 | 28.0 | 9996.0 | 35.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.603.020,26 | 28.0 | 9966.0 | 20.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.597.986,13 | 28.0 | 10027.0 | 19.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.558.252,67 | 27.0 | 9995.0 | 5.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.394.249,53 | 27.0 | 9897.0 | 38.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.128.208,84 | 26.0 | 9943.0 | 50.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.109.775,91 | 26.0 | 10032.0 | 22.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.096.822,20 | 26.0 | 9927.0 | 36.0 | 11.Sept.2026 | 205.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.036.054,91 | 25.0 | 10030.0 | 81.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.995.234,27 | 25.0 | 9918.0 | 87.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.912.996,48 | 25.0 | 9939.0 | 30.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.849.291,47 | 25.0 | 9980.0 | 17.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.821.125,05 | 24.0 | 10000.0 | 1.0 | 01.Mai2026 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.806.451,04 | 24.0 | 9996.0 | 4.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.731.730,93 | 24.0 | 10003.0 | 47.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.658.524,64 | 24.0 | 9973.0 | 21.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.625.670,81 | 24.0 | 9983.0 | 61.0 | 15.Dez.2026 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.607.198,97 | 24.0 | 9946.0 | 61.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.599.836,13 | 23.0 | 9980.0 | 53.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.557.340,01 | 23.0 | 10003.0 | 3.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.533.683,09 | 23.0 | 10007.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.448.737,89 | 23.0 | 9869.0 | 84.0 | 08.März2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.428.570,31 | 23.0 | 10027.0 | 61.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.388.740,30 | 23.0 | 10070.0 | 40.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.248.915,78 | 22.0 | 9997.0 | 85.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.244.571,56 | 22.0 | 10061.0 | 30.0 | 17.Aug.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.231.774,09 | 22.0 | 9994.0 | 0.0 | 12.Feb.2027 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.201.555,95 | 22.0 | 9947.0 | 47.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.195.352,25 | 22.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.186.554,83 | 22.0 | 9838.0 | 80.0 | 21.Feb.2027 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.185.114,79 | 22.0 | 9957.0 | 90.0 | 15.Apr.2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.146.998,02 | 22.0 | 9986.0 | 17.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.123.163,42 | 21.0 | 9880.0 | 70.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.080.224,96 | 21.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.069.408,12 | 21.0 | 10054.0 | 70.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.052.294,42 | 21.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.035.173,91 | 21.0 | 10011.0 | 85.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.030.614,89 | 21.0 | 9988.0 | 9.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.028.278,51 | 21.0 | 10018.0 | 25.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.997.850,05 | 21.0 | 10001.0 | 5.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.980.975,89 | 21.0 | 9873.0 | 82.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.964.591,14 | 21.0 | 9920.0 | 45.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.937.816,73 | 21.0 | 10002.0 | 1.0 | 09.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.884.726,62 | 20.0 | 9942.0 | 39.0 | 20.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.828.213,18 | 20.0 | 9998.0 | 7.0 | 25.Mai2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.746.225,73 | 20.0 | 9925.0 | 50.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.726.511,52 | 20.0 | 9953.0 | 69.0 | 11.Jan.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.714.812,91 | 20.0 | 9973.0 | 68.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.689.319,16 | 20.0 | 10017.0 | 15.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.676.947,31 | 20.0 | 9922.0 | 27.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.624.477,77 | 19.0 | 9850.0 | 78.0 | 14.Feb.2027 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.618.663,97 | 19.0 | 9976.0 | 54.0 | 01.Dez.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.589.792,85 | 19.0 | 9971.0 | 96.0 | 23.Apr.2027 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.543.607,39 | 19.0 | 9918.0 | 50.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.538.131,79 | 19.0 | 10024.0 | 42.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.486.737,08 | 19.0 | 9969.0 | 57.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.460.155,47 | 19.0 | 9999.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.456.478,08 | 19.0 | 9865.0 | 82.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.431.808,11 | 19.0 | 9982.0 | 89.0 | 29.März2027 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.421.785,49 | 19.0 | 10027.0 | 55.0 | 25.Nov.2026 | 459.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.396.037,23 | 18.0 | 9959.0 | 40.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.391.153,84 | 18.0 | 9861.0 | 71.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.353.852,40 | 18.0 | 10012.0 | 19.0 | 06.Aug.2026 | 493.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.316.368,36 | 18.0 | 9921.0 | 50.0 | 01.Nov.2026 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.309.101,12 | 18.0 | 9989.0 | 67.0 | 09.Feb.2027 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.307.287,75 | 18.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.303.748,42 | 18.0 | 9995.0 | 4.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.260.243,01 | 18.0 | 10006.0 | 4.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.256.614,36 | 18.0 | 9956.0 | 28.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.233.770,98 | 18.0 | 9857.0 | 74.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.233.134,89 | 18.0 | 9973.0 | 9.0 | 03.Juni2026 | 115.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.224.088,17 | 18.0 | 9918.0 | 43.0 | 04.Okt.2026 | 306.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.211.166,11 | 18.0 | 10035.0 | 20.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.202.230,90 | 18.0 | 9997.0 | 70.0 | 01.März2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.200.234,80 | 18.0 | 9844.0 | 61.0 | 15.Dez.2026 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.197.674,31 | 18.0 | 9934.0 | 53.0 | 15.Nov.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.196.105,89 | 18.0 | 10078.0 | 69.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.189.881,02 | 18.0 | 10026.0 | 56.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.164.628,77 | 17.0 | 9899.0 | 36.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.159.692,46 | 17.0 | 9982.0 | 22.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.146.931,72 | 17.0 | 10070.0 | 42.0 | 02.Okt.2026 | 593.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.129.719,21 | 17.0 | 10001.0 | 5.0 | 19.Mai2026 | 440.0 |
| VMW | VMWARE LLC | Technologie | 4.128.336,62 | 17.0 | 9919.0 | 30.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.111.253,37 | 17.0 | 9895.0 | 41.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.095.649,34 | 17.0 | 9947.0 | 34.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.086.406,17 | 17.0 | 9963.0 | 26.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.076.239,88 | 17.0 | 10004.0 | 58.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.058.202,36 | 17.0 | 9842.0 | 69.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.054.966,00 | 17.0 | 10053.0 | 74.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.036.764,83 | 17.0 | 10008.0 | 10.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.018.114,45 | 17.0 | 9928.0 | 80.0 | 01.März2027 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.013.883,38 | 17.0 | 9998.0 | 1.0 | 03.Mai2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.005.527,93 | 17.0 | 10003.0 | 1.0 | 18.Aug.2026 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.985.556,27 | 17.0 | 9963.0 | 23.0 | 22.Juli2026 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.979.371,42 | 17.0 | 10039.0 | 70.0 | 09.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.979.454,08 | 17.0 | 10027.0 | 18.0 | 05.Juli2026 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.953.271,25 | 17.0 | 9956.0 | 81.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.937.997,89 | 17.0 | 9986.0 | 9.0 | 03.Juni2026 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.931.410,85 | 16.0 | 10012.0 | 53.0 | 15.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.904.280,97 | 16.0 | 9933.0 | 92.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.883.104,24 | 16.0 | 9972.0 | 9.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.867.667,09 | 16.0 | 10075.0 | 54.0 | 20.Nov.2026 | 540.0 |
| CDW | CDW LLC | Technologie | 3.827.068,09 | 16.0 | 9896.0 | 57.0 | 01.Dez.2026 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.815.661,22 | 16.0 | 10042.0 | 70.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.809.366,26 | 16.0 | 9855.0 | 82.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.806.052,11 | 16.0 | 9928.0 | 41.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.799.780,55 | 16.0 | 9958.0 | 13.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.788.597,90 | 16.0 | 9893.0 | 38.0 | 17.Sept.2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.788.296,19 | 16.0 | 9933.0 | 85.0 | 19.März2027 | 329.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.787.806,81 | 16.0 | 10089.0 | 37.0 | 12.Sept.2026 | 614.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.784.688,41 | 16.0 | 10037.0 | 1.0 | 16.Juli2027 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.782.848,49 | 16.0 | 9957.0 | 67.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.779.937,68 | 16.0 | 9988.0 | 41.0 | 06.Okt.2026 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 3.776.323,25 | 16.0 | 10073.0 | 42.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.772.782,90 | 16.0 | 9977.0 | 79.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.766.537,88 | 16.0 | 10026.0 | 67.0 | 07.Jan.2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.759.600,44 | 16.0 | 10009.0 | 32.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.757.886,73 | 16.0 | 9940.0 | 73.0 | 01.Feb.2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.754.868,19 | 16.0 | 10045.0 | 44.0 | 13.Nov.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.752.953,06 | 16.0 | 10071.0 | 58.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.749.991,68 | 16.0 | 9859.0 | 61.0 | 14.Dez.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.748.090,59 | 16.0 | 10067.0 | 60.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.743.927,49 | 16.0 | 9994.0 | 68.0 | 10.Jan.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.733.476,68 | 16.0 | 9998.0 | 51.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.732.819,72 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.718.260,43 | 16.0 | 9859.0 | 70.0 | 15.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.707.529,27 | 16.0 | 9855.0 | 84.0 | 10.März2027 | 231.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.707.600,44 | 16.0 | 9963.0 | 62.0 | 18.Dez.2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 3.696.337,45 | 15.0 | 10070.0 | 79.0 | 18.März2027 | 499.0 |
| CSX | CSX CORP | Transport | 3.693.991,83 | 15.0 | 9923.0 | 50.0 | 01.Nov.2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.685.770,02 | 15.0 | 9881.0 | 50.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 3.677.372,99 | 15.0 | 10019.0 | 17.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.675.622,37 | 15.0 | 9895.0 | 85.0 | 15.März2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.664.556,11 | 15.0 | 9966.0 | 20.0 | 12.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.661.150,44 | 15.0 | 10002.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.648.059,55 | 15.0 | 9946.0 | 20.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.634.460,70 | 15.0 | 10026.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.633.522,41 | 15.0 | 9929.0 | 37.0 | 15.Sept.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.624.201,86 | 15.0 | 9860.0 | 54.0 | 16.Nov.2026 | 154.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.619.716,53 | 15.0 | 9857.0 | 69.0 | 11.Jan.2027 | 202.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.619.320,86 | 15.0 | 10072.0 | 46.0 | 21.Nov.2026 | 613.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.617.351,99 | 15.0 | 10020.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.594.643,82 | 15.0 | 10034.0 | 0.0 | 13.Apr.2028 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 3.589.096,58 | 15.0 | 9992.0 | 54.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.584.738,97 | 15.0 | 9969.0 | 11.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.583.912,99 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| CVX | CHEVRON USA INC | Energie | 3.566.576,81 | 15.0 | 10041.0 | 80.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.565.980,32 | 15.0 | 9890.0 | 37.0 | 15.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.548.108,85 | 15.0 | 9946.0 | 20.0 | 12.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.542.802,63 | 15.0 | 10021.0 | 50.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.538.963,91 | 15.0 | 10049.0 | 38.0 | 18.Sept.2026 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.518.990,33 | 15.0 | 10012.0 | 40.0 | 25.Sept.2026 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.496.393,00 | 15.0 | 9947.0 | 82.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.496.289,93 | 15.0 | 9953.0 | 37.0 | 13.Sept.2026 | 284.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.482.357,97 | 15.0 | 9983.0 | 37.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.476.913,99 | 15.0 | 10042.0 | 69.0 | 08.Feb.2027 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.467.253,79 | 15.0 | 10000.0 | 37.0 | 14.Sept.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.389.792,73 | 14.0 | 10035.0 | 1.0 | 22.Apr.2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.376.310,45 | 14.0 | 9962.0 | 13.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.374.269,31 | 14.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.367.400,54 | 14.0 | 9891.0 | 41.0 | 29.Sept.2026 | 160.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.363.046,10 | 14.0 | 9776.0 | 74.0 | 29.Jan.2027 | 171.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.355.405,69 | 14.0 | 10066.0 | 78.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.352.883,36 | 14.0 | 9958.0 | 30.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.343.826,75 | 14.0 | 10038.0 | 1.0 | 14.Juli2028 | 459.0 |
| HUM | HUMANA INC | Versicherung | 3.338.880,65 | 14.0 | 9788.0 | 75.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.332.338,85 | 14.0 | 9832.0 | 81.0 | 26.Feb.2027 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.317.977,49 | 14.0 | 9996.0 | 3.0 | 10.Mai2026 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.308.677,55 | 14.0 | 10037.0 | 68.0 | 11.Jan.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.304.373,73 | 14.0 | 10029.0 | 62.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.294.813,81 | 14.0 | 9961.0 | 69.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 3.290.503,13 | 14.0 | 9969.0 | 73.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.282.004,21 | 14.0 | 10088.0 | 49.0 | 01.Dez.2026 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.270.612,79 | 14.0 | 9858.0 | 73.0 | 26.Jan.2027 | 205.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.260.569,37 | 14.0 | 10064.0 | 81.0 | 26.März2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.253.514,41 | 14.0 | 9975.0 | 82.0 | 27.März2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.253.358,16 | 14.0 | 9862.0 | 58.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.241.877,73 | 14.0 | 9934.0 | 85.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.232.765,21 | 14.0 | 9926.0 | 42.0 | 01.Okt.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.230.148,54 | 14.0 | 10035.0 | 67.0 | 08.Jan.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.223.061,56 | 14.0 | 9866.0 | 78.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.210.822,83 | 13.0 | 9909.0 | 81.0 | 01.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.208.978,15 | 13.0 | 9967.0 | 57.0 | 05.Dez.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.204.859,84 | 13.0 | 10093.0 | 82.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.204.490,09 | 13.0 | 10054.0 | 51.0 | 05.Dez.2026 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.181.296,30 | 13.0 | 10013.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.179.209,28 | 13.0 | 9866.0 | 50.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.176.936,64 | 13.0 | 9890.0 | 84.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.173.016,56 | 13.0 | 10067.0 | 75.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.164.509,62 | 13.0 | 9835.0 | 70.0 | 15.Jan.2027 | 188.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.160.210,33 | 13.0 | 9861.0 | 56.0 | 25.Nov.2026 | 217.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.160.220,69 | 13.0 | 9974.0 | 83.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.149.623,08 | 13.0 | 9958.0 | 37.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.518,77 | 13.0 | 9855.0 | 69.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.135.361,85 | 13.0 | 9964.0 | 23.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.133.764,35 | 13.0 | 9978.0 | 8.0 | 28.Mai2026 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 3.124.626,24 | 13.0 | 9963.0 | 84.0 | 25.März2027 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.122.900,60 | 13.0 | 9890.0 | 89.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.116.827,26 | 13.0 | 10082.0 | 87.0 | 22.März2027 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.103.662,37 | 13.0 | 10008.0 | 43.0 | 15.Dez.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.101.824,09 | 13.0 | 10035.0 | 1.0 | 14.März2028 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.100.945,87 | 13.0 | 9797.0 | 74.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.098.439,76 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.093.882,35 | 13.0 | 9933.0 | 83.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.082.200,06 | 13.0 | 9932.0 | 73.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.078.597,53 | 13.0 | 9959.0 | 30.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.064.548,60 | 13.0 | 9981.0 | 73.0 | 01.März2027 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.059.608,88 | 13.0 | 10058.0 | 50.0 | 01.Feb.2027 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.057.438,94 | 13.0 | 9841.0 | 90.0 | 01.Apr.2027 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.055.183,60 | 13.0 | 9759.0 | 82.0 | 01.März2027 | 110.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.053.429,41 | 13.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.044.309,11 | 13.0 | 9943.0 | 35.0 | 06.Sept.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.043.728,31 | 13.0 | 10043.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.037.723,06 | 13.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.033.084,27 | 13.0 | 10069.0 | 58.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.025.068,75 | 13.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.021.230,36 | 13.0 | 10015.0 | 1.0 | 13.März2029 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.020.743,26 | 13.0 | 9951.0 | 37.0 | 13.Sept.2026 | 276.0 |
| MA | MASTERCARD INC | Technologie | 3.014.018,83 | 13.0 | 9933.0 | 86.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.010.957,48 | 13.0 | 10182.0 | 85.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.010.155,41 | 13.0 | 9965.0 | 80.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.003.353,74 | 13.0 | 10018.0 | 19.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.000.736,17 | 13.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.993.149,77 | 13.0 | 9902.0 | 74.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.991.505,57 | 13.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.990.497,92 | 13.0 | 9922.0 | 81.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.985.308,77 | 13.0 | 10033.0 | 20.0 | 13.Juli2026 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.984.296,08 | 13.0 | 9939.0 | 69.0 | 15.Jan.2027 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.981.957,23 | 13.0 | 9880.0 | 73.0 | 28.Jan.2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.964.179,48 | 12.0 | 10082.0 | 87.0 | 25.März2027 | 552.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.962.816,67 | 12.0 | 9842.0 | 84.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.053,52 | 12.0 | 9880.0 | 74.0 | 01.Feb.2027 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.949.366,71 | 12.0 | 9952.0 | 30.0 | 16.Aug.2026 | 227.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.948.953,31 | 12.0 | 10079.0 | 80.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.943.021,89 | 12.0 | 10080.0 | 84.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.942.301,53 | 12.0 | 9961.0 | 45.0 | 15.Okt.2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.918.241,00 | 12.0 | 9886.0 | 45.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.908.241,88 | 12.0 | 9977.0 | 9.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.896.577,80 | 12.0 | 9871.0 | 85.0 | 14.März2027 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.882.487,12 | 12.0 | 9901.0 | 85.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.875.503,60 | 12.0 | 10003.0 | 2.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.866.335,24 | 12.0 | 9938.0 | 88.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.675,11 | 12.0 | 10022.0 | 29.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.859.902,32 | 12.0 | 9916.0 | 87.0 | 22.März2027 | 305.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.857.502,88 | 12.0 | 9876.0 | 78.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.856.321,35 | 12.0 | 9998.0 | 3.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.852.480,94 | 12.0 | 9961.0 | 35.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.852.044,91 | 12.0 | 10012.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.846.700,84 | 12.0 | 9943.0 | 25.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.839.145,25 | 12.0 | 9847.0 | 85.0 | 15.März2027 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.831.457,76 | 12.0 | 10016.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.827.539,72 | 12.0 | 9955.0 | 28.0 | 11.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.819.655,03 | 12.0 | 10003.0 | 2.0 | 05.März2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.819.750,41 | 12.0 | 9838.0 | 69.0 | 11.Jan.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.814.802,81 | 12.0 | 10026.0 | 0.0 | 07.Juli2028 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.814.454,83 | 12.0 | 9952.0 | 69.0 | 19.Jan.2027 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.814.253,53 | 12.0 | 9934.0 | 37.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.811.939,33 | 12.0 | 9990.0 | 4.0 | 13.Mai2026 | 115.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.807.357,60 | 12.0 | 10042.0 | 37.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.804.634,03 | 12.0 | 9930.0 | 70.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.804.655,32 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.792.562,83 | 12.0 | 10080.0 | 83.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.791.752,65 | 12.0 | 9938.0 | 37.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.791.361,44 | 12.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.788.239,38 | 12.0 | 10125.0 | 69.0 | 15.Jan.2027 | 700.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.777.239,57 | 12.0 | 10021.0 | 0.0 | 26.Mai2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.776.713,00 | 12.0 | 10060.0 | 43.0 | 05.Okt.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.769.070,33 | 12.0 | 10080.0 | 53.0 | 16.Nov.2026 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.758.911,18 | 12.0 | 9903.0 | 84.0 | 11.März2027 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.753.050,22 | 12.0 | 10061.0 | 72.0 | 23.Jan.2027 | 509.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.752.572,99 | 12.0 | 9931.0 | 73.0 | 01.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.744.311,94 | 12.0 | 9941.0 | 55.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.717.756,23 | 11.0 | 9952.0 | 43.0 | 05.Okt.2026 | 324.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.713.247,98 | 11.0 | 9927.0 | 21.0 | 15.Juli2026 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.463,37 | 11.0 | 9953.0 | 78.0 | 01.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.700.699,99 | 11.0 | 10112.0 | 61.0 | 15.Jan.2027 | 610.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.700.184,71 | 11.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.695.422,62 | 11.0 | 9981.0 | 21.0 | 15.Juli2026 | 330.0 |
| OKE | ONEOK INC | Energie | 2.684.949,35 | 11.0 | 10052.0 | 41.0 | 01.Nov.2026 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.681.937,23 | 11.0 | 9979.0 | 56.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.668.989,46 | 11.0 | 10047.0 | 1.0 | 24.Feb.2028 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.962,69 | 11.0 | 10005.0 | 4.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.661.959,06 | 11.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.654.063,17 | 11.0 | 9994.0 | 0.0 | 10.Jan.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.652.414,07 | 11.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.651.746,50 | 11.0 | 9878.0 | 85.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.643.951,55 | 11.0 | 9978.0 | 19.0 | 08.Juli2026 | 305.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.626.147,23 | 11.0 | 10026.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.617.867,18 | 11.0 | 9963.0 | 68.0 | 10.Jan.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.608.095,32 | 11.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.606.222,34 | 11.0 | 10075.0 | 70.0 | 18.Jan.2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.600.403,74 | 11.0 | 9999.0 | 1.0 | 30.Okt.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.591.113,36 | 11.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.587.735,06 | 11.0 | 9876.0 | 61.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.585.789,08 | 11.0 | 9930.0 | 43.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.582.258,11 | 11.0 | 10022.0 | 0.0 | 24.Jan.2029 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.580.808,89 | 11.0 | 9868.0 | 73.0 | 27.Jan.2027 | 229.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.577.690,29 | 11.0 | 10005.0 | 0.0 | 24.Juli2028 | 366.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.576.780,86 | 11.0 | 9777.0 | 70.0 | 15.Jan.2027 | 138.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.568.861,38 | 11.0 | 10030.0 | 3.0 | 21.März2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.566.498,01 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.563.763,77 | 11.0 | 9946.0 | 67.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.554.818,43 | 11.0 | 10016.0 | 13.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.546.382,71 | 11.0 | 10022.0 | 61.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.543.548,34 | 11.0 | 9875.0 | 47.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.542.101,96 | 11.0 | 9868.0 | 45.0 | 15.Okt.2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.536.986,83 | 11.0 | 10024.0 | 26.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.525.489,46 | 11.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.525.518,72 | 11.0 | 9958.0 | 15.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.514.111,31 | 11.0 | 9918.0 | 30.0 | 15.Aug.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.513.071,64 | 11.0 | 10043.0 | 1.0 | 22.Apr.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.879,75 | 11.0 | 9932.0 | 69.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.588,29 | 11.0 | 10036.0 | 37.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.504.725,72 | 11.0 | 9993.0 | 5.0 | 18.Mai2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.501.590,06 | 10.0 | 9950.0 | 53.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.270,57 | 10.0 | 9955.0 | 57.0 | 30.Nov.2026 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.493.724,86 | 10.0 | 10044.0 | 1.0 | 04.März2027 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.493.573,51 | 10.0 | 9945.0 | 41.0 | 26.Sept.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.482.824,07 | 10.0 | 10019.0 | 0.0 | 17.Okt.2028 | 366.0 |
| ADBE | ADOBE INC | Technologie | 2.478.140,11 | 10.0 | 9860.0 | 74.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.470.520,17 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.457.707,69 | 10.0 | 9909.0 | 39.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.867,68 | 10.0 | 10015.0 | 27.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.440.671,89 | 10.0 | 9979.0 | 26.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.434.020,74 | 10.0 | 9994.0 | 9.0 | 01.Juni2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.429.570,45 | 10.0 | 10041.0 | 2.0 | 26.Nov.2028 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.424.805,82 | 10.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.424.197,44 | 10.0 | 10013.0 | 0.0 | 17.Nov.2028 | 445.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.421.985,84 | 10.0 | 9952.0 | 57.0 | 01.Dez.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.409.819,67 | 10.0 | 10029.0 | 47.0 | 20.Okt.2026 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.900,48 | 10.0 | 10006.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.402.632,66 | 10.0 | 9934.0 | 77.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.400.667,50 | 10.0 | 10034.0 | 35.0 | 08.Sept.2026 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.391.481,68 | 10.0 | 9936.0 | 50.0 | 01.Nov.2026 | 270.0 |
| HES | HESS CORP | Energie | 2.384.485,50 | 10.0 | 10006.0 | 77.0 | 01.Apr.2027 | 430.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.379.909,05 | 10.0 | 9861.0 | 74.0 | 01.Feb.2027 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.369.890,69 | 10.0 | 10058.0 | 51.0 | 09.Nov.2026 | 520.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.367.339,37 | 10.0 | 9748.0 | 86.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.367.050,47 | 10.0 | 10033.0 | 33.0 | 30.Sept.2026 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.363.951,61 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 436.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.361.439,07 | 10.0 | 9918.0 | 50.0 | 01.Nov.2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.360.928,35 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.355.887,05 | 10.0 | 10019.0 | 0.0 | 24.Jan.2029 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.354.911,39 | 10.0 | 9899.0 | 36.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.104,03 | 10.0 | 9852.0 | 69.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.350.455,30 | 10.0 | 9884.0 | 42.0 | 02.Okt.2026 | 173.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.342.740,07 | 10.0 | 10006.0 | 1.0 | 27.Nov.2026 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.341.441,31 | 10.0 | 10011.0 | 1.0 | 08.Dez.2028 | 424.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.340.762,87 | 10.0 | 10058.0 | 67.0 | 01.Feb.2027 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.337.638,08 | 10.0 | 10024.0 | 69.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.334.865,11 | 10.0 | 9865.0 | 52.0 | 09.Nov.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.330.021,67 | 10.0 | 9912.0 | 53.0 | 15.Nov.2026 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.327.958,81 | 10.0 | 10078.0 | 44.0 | 15.Nov.2026 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.326.891,18 | 10.0 | 9891.0 | 43.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.159,64 | 10.0 | 10029.0 | 1.0 | 15.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.326.030,01 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.324.664,64 | 10.0 | 9992.0 | 5.0 | 19.Mai2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.322.042,87 | 10.0 | 9945.0 | 82.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.319.974,86 | 10.0 | 10035.0 | 1.0 | 04.Dez.2026 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.318.220,03 | 10.0 | 9946.0 | 57.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.317.591,44 | 10.0 | 10017.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.316.224,44 | 10.0 | 10035.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.315.495,04 | 10.0 | 10017.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.313.948,23 | 10.0 | 9978.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.313.478,50 | 10.0 | 10042.0 | 43.0 | 10.Nov.2026 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 2.312.843,36 | 10.0 | 9977.0 | 47.0 | 30.Okt.2026 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.312.077,47 | 10.0 | 10091.0 | 77.0 | 13.März2027 | 564.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.308.567,44 | 10.0 | 10021.0 | 46.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.304.657,08 | 10.0 | 9959.0 | 30.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.303.711,07 | 10.0 | 10008.0 | 0.0 | 22.Okt.2027 | 433.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.298.867,37 | 10.0 | 10043.0 | 79.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.298.408,68 | 10.0 | 10007.0 | 1.0 | 23.Juli2027 | 443.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.297.917,37 | 10.0 | 9888.0 | 53.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.293.911,30 | 10.0 | 10051.0 | 69.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.930,15 | 10.0 | 9994.0 | 46.0 | 01.Dez.2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.287.216,00 | 10.0 | 10013.0 | 40.0 | 24.Sept.2026 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.286.634,83 | 10.0 | 10105.0 | 69.0 | 15.Jan.2027 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.284.650,39 | 10.0 | 10052.0 | 77.0 | 12.Feb.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.284.293,79 | 10.0 | 10009.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.282.242,43 | 10.0 | 9963.0 | 30.0 | 18.Aug.2026 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.280.391,82 | 10.0 | 9895.0 | 34.0 | 01.Sept.2026 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.277.651,16 | 10.0 | 9841.0 | 70.0 | 15.Jan.2027 | 215.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.271.874,43 | 10.0 | 10023.0 | 2.0 | 03.März2029 | 469.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.271.959,12 | 10.0 | 9980.0 | 13.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.265.370,43 | 9.0 | 10033.0 | 1.0 | 14.Aug.2027 | 524.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.265.415,15 | 9.0 | 10018.0 | 1.0 | 15.Sept.2027 | 411.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.265.498,67 | 9.0 | 10001.0 | 0.0 | 04.März2029 | 452.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.262.448,02 | 9.0 | 10041.0 | 71.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.261.671,30 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.136,73 | 9.0 | 10007.0 | 43.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.252.900,98 | 9.0 | 9968.0 | 37.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.708,53 | 9.0 | 10025.0 | 1.0 | 14.Mai2027 | 439.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.249.030,59 | 9.0 | 9925.0 | 76.0 | 10.Feb.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.243.055,63 | 9.0 | 10053.0 | 86.0 | 09.Apr.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.242.741,40 | 9.0 | 10044.0 | 35.0 | 05.Okt.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.234.343,77 | 9.0 | 10004.0 | 3.0 | 10.Juni2026 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.231.373,14 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.230.794,49 | 9.0 | 9899.0 | 37.0 | 15.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.230.573,45 | 9.0 | 10070.0 | 1.0 | 12.März2028 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.229.012,56 | 9.0 | 9891.0 | 38.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.226.697,63 | 9.0 | 9866.0 | 86.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.225.805,47 | 9.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.225.343,93 | 9.0 | 9983.0 | 13.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.225.441,79 | 9.0 | 9844.0 | 75.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.220.464,81 | 9.0 | 10037.0 | 0.0 | 13.Juni2028 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.219.144,16 | 9.0 | 9939.0 | 21.0 | 16.Juli2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.215.148,94 | 9.0 | 9930.0 | 87.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Technologie | 2.209.288,33 | 9.0 | 9812.0 | 94.0 | 15.Apr.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.633,71 | 9.0 | 10005.0 | 1.0 | 18.Okt.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.202.921,56 | 9.0 | 9995.0 | 0.0 | 12.Jan.2028 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.201.866,19 | 9.0 | 10051.0 | 81.0 | 01.März2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.198.310,65 | 9.0 | 10083.0 | 66.0 | 30.Jan.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.196.126,13 | 9.0 | 9973.0 | -1.0 | 21.Jan.2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.194.922,95 | 9.0 | 9924.0 | 80.0 | 01.März2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.193.947,29 | 9.0 | 9951.0 | 57.0 | 01.Dez.2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.191.699,76 | 9.0 | 9941.0 | 90.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.191.061,28 | 9.0 | 10052.0 | 28.0 | 09.Aug.2026 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 2.191.085,38 | 9.0 | 9933.0 | 50.0 | 01.Nov.2026 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.187.837,41 | 9.0 | 10025.0 | 1.0 | 01.Apr.2027 | 443.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.179.895,84 | 9.0 | 9970.0 | 0.0 | 16.März2029 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.179.171,32 | 9.0 | 9890.0 | 37.0 | 14.Sept.2026 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.175.741,73 | 9.0 | 9917.0 | 69.0 | 15.Jan.2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.174.321,86 | 9.0 | 9994.0 | 4.0 | 15.Mai2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.970,81 | 9.0 | 9996.0 | 25.0 | 01.Aug.2026 | 454.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.172.699,39 | 9.0 | 10023.0 | 1.0 | 15.Nov.2028 | 420.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.170.337,95 | 9.0 | 9954.0 | 42.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.257,07 | 9.0 | 10008.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.167.001,33 | 9.0 | 10044.0 | 66.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.160.495,52 | 9.0 | 9928.0 | 57.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.156.229,08 | 9.0 | 9899.0 | 37.0 | 14.Sept.2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.155.450,43 | 9.0 | 10062.0 | 60.0 | 11.Dez.2026 | 526.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.155.022,51 | 9.0 | 10038.0 | 70.0 | 08.Feb.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.152.787,04 | 9.0 | 9997.0 | 37.0 | 15.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.152.468,54 | 9.0 | 10009.0 | 25.0 | 31.Juli2026 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.151.041,41 | 9.0 | 9957.0 | 34.0 | 01.Sept.2026 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.150.402,09 | 9.0 | 9898.0 | 74.0 | 01.Feb.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.149.742,28 | 9.0 | 10023.0 | 53.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.144.555,01 | 9.0 | 10042.0 | 1.0 | 19.März2027 | 443.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.142.375,14 | 9.0 | 10016.0 | 15.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.460,54 | 9.0 | 10037.0 | 67.0 | 08.Jan.2027 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.136.962,42 | 9.0 | 9927.0 | 54.0 | 18.Nov.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.136.531,11 | 9.0 | 10013.0 | 0.0 | 27.März2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.127.725,42 | 9.0 | 10012.0 | 1.0 | 28.Apr.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.354,60 | 9.0 | 9959.0 | 15.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.119,22 | 9.0 | 9898.0 | 70.0 | 15.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.112.347,09 | 9.0 | 9916.0 | 29.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.108.884,07 | 9.0 | 9999.0 | 1.0 | 01.Mai2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.108.803,96 | 9.0 | 10039.0 | 1.0 | 26.Juli2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.108.232,95 | 9.0 | 10023.0 | 1.0 | 15.Okt.2028 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.107.769,41 | 9.0 | 10011.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.102.396,23 | 9.0 | 9955.0 | 30.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.101.415,87 | 9.0 | 10036.0 | 78.0 | 19.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.091.168,61 | 9.0 | 9969.0 | 65.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.084.034,16 | 9.0 | 9764.0 | 78.0 | 15.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.080.269,97 | 9.0 | 9857.0 | 76.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.076.609,44 | 9.0 | 10007.0 | 7.0 | 24.Mai2026 | 575.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.070.596,12 | 9.0 | 9997.0 | 62.0 | 01.Feb.2027 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.069.572,57 | 9.0 | 10031.0 | 29.0 | 15.Sept.2026 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.068.889,23 | 9.0 | 9937.0 | 53.0 | 15.Nov.2026 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.066.380,96 | 9.0 | 9933.0 | 87.0 | 01.Apr.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.062.651,05 | 9.0 | 10005.0 | 1.0 | 13.Dez.2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.062.668,60 | 9.0 | 9981.0 | 71.0 | 15.Feb.2027 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 2.056.107,17 | 9.0 | 9987.0 | 4.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.052.294,15 | 9.0 | 9999.0 | 1.0 | 04.Mai2026 | 280.0 |
| FISV | FISERV INC | Technologie | 2.047.765,78 | 9.0 | 10049.0 | 78.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.041.773,92 | 9.0 | 10036.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.041.816,13 | 9.0 | 10014.0 | 13.0 | 15.Juni2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.039.690,89 | 9.0 | 10031.0 | 42.0 | 01.Okt.2026 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.037.344,48 | 9.0 | 9939.0 | 61.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.037.081,97 | 9.0 | 10042.0 | 70.0 | 16.Jan.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.035.394,76 | 9.0 | 10071.0 | 49.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.031.380,62 | 9.0 | 10080.0 | 82.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.031.338,86 | 9.0 | 10081.0 | 82.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.029.823,68 | 9.0 | 9890.0 | 43.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.068,42 | 8.0 | 10035.0 | 76.0 | 07.Feb.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.130,10 | 8.0 | 10022.0 | 52.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.761,42 | 8.0 | 10045.0 | 84.0 | 12.März2027 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.019.562,64 | 8.0 | 9890.0 | 69.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.586,08 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 427.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.018.273,11 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.015.898,41 | 8.0 | 10013.0 | 13.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.013.660,21 | 8.0 | 10023.0 | 0.0 | 25.März2029 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.013.106,44 | 8.0 | 10012.0 | 71.0 | 15.März2027 | 440.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.012.512,91 | 8.0 | 9969.0 | 68.0 | 11.Feb.2027 | 430.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.010.267,78 | 8.0 | 10075.0 | 1.0 | 15.Nov.2028 | 501.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.007.676,11 | 8.0 | 9881.0 | 85.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.006.579,68 | 8.0 | 10016.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.915,48 | 8.0 | 9963.0 | 81.0 | 28.Feb.2027 | 366.0 |
| AVGO | BROADCOM INC | Technologie | 2.003.244,31 | 8.0 | 9974.0 | 37.0 | 15.Sept.2026 | 346.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.986.644,58 | 8.0 | 9876.0 | 78.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.985.331,87 | 8.0 | 9986.0 | 4.0 | 15.Mai2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.983.864,59 | 8.0 | 10029.0 | 68.0 | 13.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.486,21 | 8.0 | 9894.0 | 36.0 | 09.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 1.982.624,20 | 8.0 | 9911.0 | 96.0 | 27.Apr.2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.975.909,32 | 8.0 | 10085.0 | 88.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.972.963,20 | 8.0 | 9861.0 | 45.0 | 15.Okt.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.147,27 | 8.0 | 9815.0 | 85.0 | 12.März2027 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.968.207,31 | 8.0 | 10029.0 | 1.0 | 11.Dez.2026 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.966.480,92 | 8.0 | 10056.0 | 61.0 | 12.Jan.2027 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.966.014,79 | 8.0 | 9888.0 | 78.0 | 15.Feb.2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.966.071,49 | 8.0 | 9945.0 | 58.0 | 02.Dez.2026 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.962.938,94 | 8.0 | 9929.0 | 45.0 | 15.Okt.2026 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.962.951,71 | 8.0 | 10030.0 | 65.0 | 30.Dez.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.962.077,17 | 8.0 | 10045.0 | 1.0 | 16.Okt.2028 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.960.654,60 | 8.0 | 10001.0 | 0.0 | 15.Sept.2028 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.960.492,14 | 8.0 | 9917.0 | 52.0 | 12.Nov.2026 | 295.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.953.877,81 | 8.0 | 9841.0 | 69.0 | 11.Jan.2027 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.952.882,65 | 8.0 | 9995.0 | 4.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.950.631,49 | 8.0 | 10012.0 | 1.0 | 16.Apr.2027 | 464.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.947.202,32 | 8.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.938.650,54 | 8.0 | 9869.0 | 68.0 | 08.Jan.2027 | 235.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.938.159,41 | 8.0 | 10013.0 | 16.0 | 26.Juni2026 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.937.406,51 | 8.0 | 9932.0 | 53.0 | 15.Nov.2026 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.936.677,64 | 8.0 | 10017.0 | 16.0 | 26.Juni2026 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.203,78 | 8.0 | 9903.0 | 34.0 | 01.Sept.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.936.316,28 | 8.0 | 10051.0 | 1.0 | 23.Jan.2028 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.932.653,84 | 8.0 | 9847.0 | 70.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.930.670,47 | 8.0 | 10005.0 | 15.0 | 24.Juni2026 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.923.894,05 | 8.0 | 9915.0 | 71.0 | 22.Jan.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.920.636,35 | 8.0 | 9927.0 | 80.0 | 02.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.918.805,76 | 8.0 | 10015.0 | 1.0 | 14.Nov.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.807,56 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.918.285,88 | 8.0 | 10005.0 | 2.0 | 13.Aug.2027 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.918.288,01 | 8.0 | 10034.0 | 30.0 | 18.Sept.2026 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.917.373,25 | 8.0 | 9983.0 | 13.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.914.035,98 | 8.0 | 9875.0 | 69.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.914.134,86 | 8.0 | 10011.0 | 0.0 | 08.Sept.2028 | 447.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.913.320,77 | 8.0 | 10035.0 | 78.0 | 02.Apr.2027 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.913.272,14 | 8.0 | 9976.0 | 21.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.903.815,10 | 8.0 | 10016.0 | 21.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.694,44 | 8.0 | 9960.0 | 13.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.898.348,58 | 8.0 | 10033.0 | 1.0 | 15.Nov.2027 | 451.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.897.482,74 | 8.0 | 9977.0 | 56.0 | 15.Dez.2026 | 385.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.897.142,97 | 8.0 | 9957.0 | 49.0 | 01.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.307,56 | 8.0 | 10036.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.892.047,66 | 8.0 | 10016.0 | 0.0 | 16.Okt.2026 | 436.0 |
| GIBACN | CGI INC | Technologie | 1.882.685,38 | 8.0 | 9891.0 | 37.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.880.780,49 | 8.0 | 9968.0 | 13.0 | 15.Juni2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.871.617,86 | 8.0 | 10031.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.330,45 | 8.0 | 10037.0 | 35.0 | 08.Sept.2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.864.959,54 | 8.0 | 10000.0 | 0.0 | 17.Mai2027 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.219,53 | 8.0 | 10027.0 | 1.0 | 05.März2027 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.851.849,77 | 8.0 | 10037.0 | 0.0 | 04.Feb.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.185,41 | 8.0 | 9946.0 | 83.0 | 15.März2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.845.303,06 | 8.0 | 9802.0 | 70.0 | 15.Jan.2027 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.646,28 | 8.0 | 10010.0 | 1.0 | 04.Feb.2027 | 419.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.843.328,81 | 8.0 | 9986.0 | 17.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.842.853,63 | 8.0 | 9939.0 | 42.0 | 01.Okt.2026 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.841.261,65 | 8.0 | 10034.0 | 1.0 | 14.März2028 | 449.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.835.476,53 | 8.0 | 9959.0 | 21.0 | 15.Juli2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.831.758,04 | 8.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.830.966,69 | 8.0 | 10142.0 | 45.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.826.961,61 | 8.0 | 10018.0 | 17.0 | 01.Aug.2026 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.826.784,38 | 8.0 | 10055.0 | 1.0 | 16.Feb.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.823.861,08 | 8.0 | 10039.0 | 33.0 | 28.Aug.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.808.793,59 | 8.0 | 10024.0 | 0.0 | 09.Juli2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.804.111,22 | 8.0 | 10025.0 | 67.0 | 08.Jan.2027 | 450.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.801.316,02 | 8.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.995,08 | 8.0 | 9992.0 | 9.0 | 01.Juni2026 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.796.099,98 | 8.0 | 9970.0 | 58.0 | 15.Dez.2026 | 401.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.794.210,70 | 8.0 | 9940.0 | 40.0 | 23.Sept.2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.788.294,46 | 7.0 | 9910.0 | 30.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.787.177,70 | 7.0 | 10011.0 | 1.0 | 11.Juni2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.786.299,02 | 7.0 | 10053.0 | 69.0 | 15.Jan.2027 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.786.302,04 | 7.0 | 10058.0 | 0.0 | 23.Apr.2028 | 366.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.784.966,16 | 7.0 | 9969.0 | 20.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.781.412,51 | 7.0 | 9977.0 | 9.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.779.577,50 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 493.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.774.651,37 | 7.0 | 10047.0 | 72.0 | 16.Feb.2027 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.774.411,03 | 7.0 | 9946.0 | 24.0 | 28.Juli2026 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.770.157,13 | 7.0 | 9957.0 | 54.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.894,15 | 7.0 | 10016.0 | 29.0 | 13.Aug.2026 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.768.570,83 | 7.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.768.311,50 | 7.0 | 9923.0 | 28.0 | 09.Aug.2026 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.086,60 | 7.0 | 9939.0 | 42.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.718,63 | 7.0 | 10008.0 | 1.0 | 13.Aug.2026 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.766.820,86 | 7.0 | 10043.0 | 57.0 | 01.Dez.2026 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.220,53 | 7.0 | 10041.0 | 86.0 | 19.März2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.766.283,23 | 7.0 | 9871.0 | 54.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.762.972,88 | 7.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.762.128,91 | 7.0 | 9986.0 | 0.0 | 15.Nov.2027 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.755.303,89 | 7.0 | 9946.0 | 73.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.753.126,50 | 7.0 | 10011.0 | 0.0 | 24.Jan.2029 | 498.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.750.801,85 | 7.0 | 10033.0 | 69.0 | 30.Jan.2027 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.750.341,83 | 7.0 | 10064.0 | 74.0 | 01.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.748.812,80 | 7.0 | 10043.0 | 1.0 | 14.Mai2028 | 483.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.748.184,61 | 7.0 | 9993.0 | 4.0 | 15.Mai2026 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.744.033,92 | 7.0 | 9993.0 | 5.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.743.146,44 | 7.0 | 10000.0 | 2.0 | 05.Mai2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.736.572,82 | 7.0 | 9860.0 | 69.0 | 14.Jan.2027 | 217.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.736.051,89 | 7.0 | 9853.0 | 54.0 | 17.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.734.889,21 | 7.0 | 9858.0 | 71.0 | 21.Jan.2027 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.731.001,77 | 7.0 | 9968.0 | 30.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.962,23 | 7.0 | 10044.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.726.823,28 | 7.0 | 9953.0 | 17.0 | 30.Juni2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.726.711,44 | 7.0 | 10045.0 | 68.0 | 05.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.723.900,55 | 7.0 | 9958.0 | 37.0 | 15.Sept.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.722.319,87 | 7.0 | 10040.0 | 1.0 | 19.Nov.2028 | 476.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.721.524,11 | 7.0 | 9938.0 | 21.0 | 15.Juli2026 | 145.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.720.906,76 | 7.0 | 10024.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.718.519,24 | 7.0 | 9937.0 | 42.0 | 01.Okt.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.715.151,48 | 7.0 | 9916.0 | 28.0 | 12.Aug.2026 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.711.826,11 | 7.0 | 9853.0 | 67.0 | 06.Jan.2027 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.711.949,25 | 7.0 | 10035.0 | 90.0 | 01.Apr.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.570,33 | 7.0 | 10012.0 | 15.0 | 25.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.704.911,89 | 7.0 | 10079.0 | 46.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.702.283,84 | 7.0 | 10007.0 | 0.0 | 24.Jan.2028 | 443.0 |
| BA | BOEING CO | Produktionsmittel | 1.700.433,00 | 7.0 | 9999.0 | 1.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.699.984,06 | 7.0 | 9996.0 | 13.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.699.770,40 | 7.0 | 9961.0 | 13.0 | 15.Juni2026 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.696.591,68 | 7.0 | 10035.0 | 33.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.696.324,92 | 7.0 | 10040.0 | 0.0 | 24.Feb.2028 | 494.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.691.870,52 | 7.0 | 9927.0 | 39.0 | 19.Sept.2026 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.687.808,78 | 7.0 | 9939.0 | 57.0 | 01.Dez.2026 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.534,04 | 7.0 | 9880.0 | 81.0 | 01.März2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.686.911,43 | 7.0 | 9868.0 | 78.0 | 15.Feb.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.684.632,95 | 7.0 | 9992.0 | 3.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.682.368,21 | 7.0 | 10057.0 | 70.0 | 16.Jan.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.675.005,72 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 459.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.673.117,53 | 7.0 | 10033.0 | 69.0 | 05.Feb.2027 | 460.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.672.069,53 | 7.0 | 9792.0 | 70.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.667.676,54 | 7.0 | 10013.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.350,79 | 7.0 | 9986.0 | 21.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.661.138,35 | 7.0 | 9888.0 | 86.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.935,87 | 7.0 | 9886.0 | 37.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.658.649,81 | 7.0 | 10049.0 | 1.0 | 18.Sept.2027 | 552.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.110,88 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.649.950,69 | 7.0 | 10062.0 | 73.0 | 23.Feb.2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.645.904,75 | 7.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.643.997,16 | 7.0 | 9935.0 | 88.0 | 01.Apr.2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.644.068,84 | 7.0 | 9970.0 | 57.0 | 06.Dez.2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.641.996,24 | 7.0 | 9881.0 | 70.0 | 15.Jan.2027 | 245.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.639.786,83 | 7.0 | 10044.0 | 1.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.174,40 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.925,04 | 7.0 | 10024.0 | 1.0 | 12.Jan.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.883,80 | 7.0 | 10007.0 | 11.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.631.030,92 | 7.0 | 10070.0 | 41.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.628.340,51 | 7.0 | 9973.0 | 9.0 | 01.Juni2026 | 115.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 1.622.115,89 | 7.0 | 9797.0 | 70.0 | 14.Jan.2027 | 115.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.620.354,98 | 7.0 | 10069.0 | 86.0 | 19.März2027 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.618.809,79 | 7.0 | 9990.0 | 17.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.618.658,94 | 7.0 | 9928.0 | 21.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.618.139,78 | 7.0 | 9926.0 | 36.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.615.888,24 | 7.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.614.614,51 | 7.0 | 10028.0 | 2.0 | 05.Apr.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.609.687,83 | 7.0 | 9856.0 | 75.0 | 05.Feb.2027 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.609.391,59 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 364.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.608.173,50 | 7.0 | 10012.0 | 13.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.602.566,10 | 7.0 | 9822.0 | 74.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.601.295,48 | 7.0 | 10024.0 | 22.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.598.671,61 | 7.0 | 9974.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.596.186,52 | 7.0 | 9945.0 | 38.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.077,90 | 7.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.583.548,23 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.583.275,88 | 7.0 | 9843.0 | 68.0 | 08.Jan.2027 | 170.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.580.092,53 | 7.0 | 10038.0 | 1.0 | 17.Mai2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.733,28 | 7.0 | 10010.0 | 1.0 | 13.Okt.2028 | 441.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.576.500,40 | 7.0 | 9998.0 | 0.0 | 20.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.571.544,97 | 7.0 | 10028.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.567.940,91 | 7.0 | 9917.0 | 84.0 | 15.März2027 | 315.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.566.013,67 | 7.0 | 9911.0 | 28.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.853,73 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 425.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.561.342,11 | 7.0 | 9940.0 | 57.0 | 01.Dez.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.554.835,46 | 7.0 | 9944.0 | 20.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.548.837,57 | 6.0 | 9937.0 | 81.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.546.072,22 | 6.0 | 10000.0 | 61.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.544.109,33 | 6.0 | 9917.0 | 31.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.543.228,20 | 6.0 | 9777.0 | 86.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.533.319,70 | 6.0 | 9859.0 | 84.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.897,78 | 6.0 | 10058.0 | 68.0 | 12.Jan.2027 | 499.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.528.236,86 | 6.0 | 9784.0 | 70.0 | 15.Jan.2027 | 263.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.523.413,84 | 6.0 | 9998.0 | 4.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.704,22 | 6.0 | 10072.0 | 82.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.185,64 | 6.0 | 10035.0 | 76.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.516.753,21 | 6.0 | 10026.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.514.954,67 | 6.0 | 9981.0 | 68.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.513.615,23 | 6.0 | 10027.0 | 83.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.512.822,00 | 6.0 | 10039.0 | 88.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.589,95 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.365,31 | 6.0 | 10013.0 | 1.0 | 06.März2028 | 416.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.510.775,60 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.509.115,98 | 6.0 | 10003.0 | 1.0 | 12.März2029 | 433.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.847,11 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 366.0 |
| REG | REGENCY CENTERS LP | REITS | 1.506.588,81 | 6.0 | 9956.0 | 71.0 | 01.Feb.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.506.124,61 | 6.0 | 10032.0 | 0.0 | 22.Okt.2028 | 451.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.505.684,99 | 6.0 | 10021.0 | 17.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.505.062,87 | 6.0 | 9965.0 | 20.0 | 14.Juli2026 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.504.372,56 | 6.0 | 9857.0 | 45.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.503.165,43 | 6.0 | 10002.0 | 1.0 | 13.Jan.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.793,81 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.502.816,00 | 6.0 | 10003.0 | 4.0 | 13.Jan.2028 | 366.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.502.401,62 | 6.0 | 10000.0 | 8.0 | 27.Mai2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.500.289,28 | 6.0 | 9994.0 | 0.0 | 22.Jan.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.498.884,67 | 6.0 | 9964.0 | 84.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.498.016,61 | 6.0 | 9799.0 | 86.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.495.477,70 | 6.0 | 10083.0 | 86.0 | 19.März2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.493.524,25 | 6.0 | 9932.0 | 90.0 | 05.Apr.2027 | 365.0 |
| WDAY | WORKDAY INC | Technologie | 1.492.135,11 | 6.0 | 9920.0 | 89.0 | 01.Apr.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.492.255,66 | 6.0 | 10051.0 | 0.0 | 11.Sept.2028 | 486.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.491.626,38 | 6.0 | 9860.0 | 59.0 | 08.Dez.2026 | 214.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.489.202,55 | 6.0 | 10054.0 | 89.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.485.866,42 | 6.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.486.078,83 | 6.0 | 10003.0 | 34.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.485.049,23 | 6.0 | 9849.0 | 69.0 | 11.Jan.2027 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.483.647,59 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 486.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.483.086,84 | 6.0 | 9880.0 | 45.0 | 15.Okt.2026 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.482.770,62 | 6.0 | 9855.0 | 85.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.478.205,23 | 6.0 | 9957.0 | 77.0 | 01.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.477.609,68 | 6.0 | 10015.0 | 2.0 | 27.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.871,43 | 6.0 | 9815.0 | 84.0 | 09.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.468.301,08 | 6.0 | 10018.0 | 19.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.467.476,59 | 6.0 | 10050.0 | 37.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.687,55 | 6.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.421,02 | 6.0 | 10017.0 | 1.0 | 13.Aug.2028 | 427.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.464.084,14 | 6.0 | 9900.0 | 88.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.461.956,74 | 6.0 | 10009.0 | 33.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.461.041,67 | 6.0 | 10019.0 | 84.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.460.449,17 | 6.0 | 9888.0 | 37.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.458.809,23 | 6.0 | 10027.0 | 0.0 | 06.Juli2027 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.298,53 | 6.0 | 10006.0 | 0.0 | 15.Juli2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.443.862,38 | 6.0 | 10028.0 | 1.0 | 04.Feb.2028 | 448.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.442.477,78 | 6.0 | 9928.0 | 43.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.441.095,87 | 6.0 | 9860.0 | 53.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.434.194,07 | 6.0 | 10000.0 | 35.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.430.851,95 | 6.0 | 9929.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.428.036,10 | 6.0 | 9973.0 | 78.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.421.153,01 | 6.0 | 9946.0 | 87.0 | 01.Apr.2027 | 350.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.417.049,36 | 6.0 | 9839.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.415.195,25 | 6.0 | 10005.0 | 0.0 | 03.Nov.2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.388,08 | 6.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.411.409,66 | 6.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.411.077,84 | 6.0 | 9995.0 | 1.0 | 15.Nov.2026 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.563,71 | 6.0 | 9979.0 | 13.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.619,19 | 6.0 | 9981.0 | 17.0 | 01.Juli2026 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.391.235,87 | 6.0 | 10039.0 | 0.0 | 23.Mai2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.389.856,00 | 6.0 | 10029.0 | 2.0 | 07.Aug.2027 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.388.825,49 | 6.0 | 10026.0 | 1.0 | 03.Dez.2028 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.381.921,86 | 6.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.378.104,48 | 6.0 | 9940.0 | 21.0 | 15.Juli2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.377.385,90 | 6.0 | 10000.0 | 3.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.374.756,82 | 6.0 | 9961.0 | 87.0 | 23.März2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.370.333,67 | 6.0 | 9883.0 | 57.0 | 30.Nov.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.365.134,82 | 6.0 | 10079.0 | 90.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.343.781,65 | 6.0 | 9992.0 | 6.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.327.589,00 | 6.0 | 9978.0 | 37.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.324.227,30 | 6.0 | 9947.0 | 30.0 | 15.Aug.2026 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.322.531,47 | 6.0 | 9943.0 | 20.0 | 12.Juli2026 | 130.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.315.699,26 | 6.0 | 10023.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.312.647,03 | 6.0 | 10059.0 | 82.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.308.649,55 | 5.0 | 10002.0 | 36.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.306.136,10 | 5.0 | 10050.0 | 1.0 | 03.März2027 | 477.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.302.877,82 | 5.0 | 9968.0 | 37.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.287.853,78 | 5.0 | 9984.0 | 13.0 | 15.Juni2026 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.269.097,90 | 5.0 | 9929.0 | 21.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.268.093,71 | 5.0 | 10040.0 | 1.0 | 05.Feb.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.761,75 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.263.665,05 | 5.0 | 10007.0 | 29.0 | 14.Aug.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.351,70 | 5.0 | 10019.0 | 0.0 | 05.Juli2026 | 494.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.252.149,75 | 5.0 | 9998.0 | 0.0 | 12.Apr.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.252.201,39 | 5.0 | 10016.0 | 97.0 | 28.Apr.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.242.301,83 | 5.0 | 10085.0 | 86.0 | 19.März2027 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.241.824,02 | 5.0 | 9990.0 | 13.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.238.632,60 | 5.0 | 10075.0 | 90.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.236.595,48 | 5.0 | 10004.0 | 1.0 | 18.Aug.2026 | 469.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.234.812,56 | 5.0 | 10069.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.234.561,47 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.230.369,23 | 5.0 | 9977.0 | 7.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.118,81 | 5.0 | 9953.0 | 88.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.220.379,40 | 5.0 | 9996.0 | 9.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.265,24 | 5.0 | 9994.0 | 9.0 | 01.Juni2026 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.212.920,35 | 5.0 | 9891.0 | 43.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.209.264,56 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.197.860,49 | 5.0 | 9938.0 | 30.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.196.803,96 | 5.0 | 9918.0 | 81.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.193.237,40 | 5.0 | 9905.0 | 85.0 | 15.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.176.931,23 | 5.0 | 9963.0 | 13.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.176.256,04 | 5.0 | 9994.0 | 83.0 | 15.Apr.2027 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.160.451,09 | 5.0 | 9871.0 | 45.0 | 15.Okt.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.158.187,01 | 5.0 | 10011.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.137,39 | 5.0 | 9938.0 | 85.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.143.355,33 | 5.0 | 9909.0 | 38.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.546,42 | 5.0 | 10026.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.129.597,31 | 5.0 | 9961.0 | 21.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.122.442,29 | 5.0 | 9999.0 | 4.0 | 15.Mai2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.119.039,93 | 5.0 | 9920.0 | 30.0 | 15.Aug.2026 | 130.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.110.929,35 | 5.0 | 9984.0 | 16.0 | 27.Juni2026 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.110.997,28 | 5.0 | 10029.0 | 1.0 | 02.Juni2028 | 441.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.110.997,72 | 5.0 | 10084.0 | 88.0 | 18.Apr.2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.437,23 | 5.0 | 9983.0 | 11.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.107.425,01 | 5.0 | 10041.0 | 0.0 | 09.Jan.2029 | 477.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.104.447,65 | 5.0 | 9977.0 | 9.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.096.376,15 | 5.0 | 9952.0 | 92.0 | 14.Apr.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.425,05 | 5.0 | 9915.0 | 89.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.085.886,99 | 5.0 | 10081.0 | 87.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.081.855,28 | 5.0 | 10039.0 | 1.0 | 11.Sept.2027 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.072.187,31 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 416.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.059,82 | 4.0 | 9801.0 | 84.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.048.231,73 | 4.0 | 10001.0 | 1.0 | 13.Mai2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.042.215,63 | 4.0 | 10013.0 | 12.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.037.186,08 | 4.0 | 10082.0 | 90.0 | 02.Apr.2027 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.034.388,64 | 4.0 | 10075.0 | 3.0 | 16.Juli2028 | 472.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.034.201,80 | 4.0 | 10000.0 | 1.0 | 09.Aug.2027 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.013.345,54 | 4.0 | 10096.0 | 90.0 | 04.Apr.2027 | 534.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.013.580,35 | 4.0 | 9877.0 | 94.0 | 15.Apr.2027 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.012.006,29 | 4.0 | 10092.0 | 92.0 | 09.Apr.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.011.448,90 | 4.0 | 10079.0 | 84.0 | 05.Apr.2027 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.010.677,81 | 4.0 | 10073.0 | 84.0 | 05.Apr.2027 | 505.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.009.888,50 | 4.0 | 9973.0 | 13.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.205,95 | 4.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.006.193,38 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.004.790,57 | 4.0 | 10019.0 | 76.0 | 06.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.004.897,06 | 4.0 | 10029.0 | 0.0 | 12.Jan.2029 | 456.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.004.674,59 | 4.0 | 10019.0 | 91.0 | 07.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.813,37 | 4.0 | 10003.0 | 1.0 | 09.Juni2027 | 451.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.002.569,75 | 4.0 | 9991.0 | 79.0 | 01.Apr.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 995.991,48 | 4.0 | 9934.0 | 89.0 | 01.Apr.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 995.055,10 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 995.145,23 | 4.0 | 9929.0 | 91.0 | 07.Apr.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 994.922,56 | 4.0 | 9936.0 | 94.0 | 15.Apr.2027 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 992.596,99 | 4.0 | 9888.0 | 84.0 | 10.März2027 | 280.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 992.782,43 | 4.0 | 9911.0 | 92.0 | 10.Apr.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.749,90 | 4.0 | 9896.0 | 93.0 | 15.Apr.2027 | 288.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 989.507,26 | 4.0 | 9791.0 | 97.0 | 30.Apr.2027 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.878,01 | 4.0 | 9869.0 | 94.0 | 15.Apr.2027 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 983.672,23 | 4.0 | 10018.0 | 1.0 | 26.Feb.2028 | 414.0 |
| KEY | KEYCORP MTN | Bankwesen | 983.055,32 | 4.0 | 9816.0 | 91.0 | 06.Apr.2027 | 225.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 979.962,49 | 4.0 | 9983.0 | 32.0 | 26.Aug.2026 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 966.461,05 | 4.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 963.521,62 | 4.0 | 9869.0 | 40.0 | 22.Sept.2026 | 128.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 960.059,49 | 4.0 | 9992.0 | 4.0 | 15.Mai2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 959.101,48 | 4.0 | 10019.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 956.427,80 | 4.0 | 9976.0 | 13.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 954.996,51 | 4.0 | 10017.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.394,25 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 941.526,65 | 4.0 | 9834.0 | 58.0 | 01.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 932.404,70 | 4.0 | 9997.0 | 30.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 901.201,12 | 4.0 | 9998.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 897.677,64 | 4.0 | 9941.0 | 20.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 866.255,14 | 4.0 | 9885.0 | 38.0 | 16.Sept.2026 | 124.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 806.940,81 | 3.0 | 10036.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 805.610,15 | 3.0 | 10054.0 | 3.0 | 16.Apr.2029 | 447.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 778.271,80 | 3.0 | 9969.0 | 24.0 | 27.Juli2026 | 285.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 778.393,11 | 3.0 | 9970.0 | 9.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 773.286,63 | 3.0 | 9999.0 | 4.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.183,65 | 3.0 | 10009.0 | 0.0 | 01.Apr.2029 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 753.298,17 | 3.0 | 9977.0 | 3.0 | 10.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.505,51 | 2.0 | 10001.0 | 55.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 503.427,65 | 2.0 | 9981.0 | 26.0 | 04.Aug.2026 | 370.0 |
| PLD | PROLOGIS LP | REITS | 491.090,30 | 2.0 | 9814.0 | 94.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 252.739,10 | 1.0 | 9990.0 | 13.0 | 15.Juni2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.549,67 | 1.0 | 9914.0 | 90.0 | 06.Apr.2027 | 330.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.913,17 | 1.0 | 9944.0 | 96.0 | 27.Apr.2027 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.181,92 | 1.0 | 9924.0 | 88.0 | 01.Apr.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 124.619,06 | 1.0 | 9943.0 | 89.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.698,98 | 0.0 | 9947.0 | 88.0 | 06.Apr.2027 | 354.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.846,93 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.042,31 | 0.0 | 9976.0 | 82.0 | 01.Apr.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.186,21 | 0.0 | 9987.0 | 0.0 | 14.März2029 | 414.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.006,60 | 0.0 | 9961.0 | 82.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,47 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.020.151,35 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
