Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 762 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 70.144.928,82 | 336.0 | 10007.0 | 11.0 | nan | 434.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.849.176,44 | 52.0 | 9977.0 | 28.0 | 14.Mai2025 | 360.0 |
| UBS | UBS GROUP AG | Bankwesen | 10.271.616,93 | 49.0 | 9990.0 | 14.0 | 26.März2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.536.557,76 | 46.0 | 9967.0 | 16.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.535.620,33 | 46.0 | 9982.0 | 16.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.530.295,93 | 46.0 | 9993.0 | 5.0 | 19.Feb.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.101.206,70 | 44.0 | 9984.0 | 7.0 | 25.Feb.2025 | 219.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.536.782,26 | 41.0 | 10004.0 | 29.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.499.440,28 | 41.0 | 9977.0 | 20.0 | 15.Apr.2025 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.276.612,50 | 40.0 | 10000.0 | 1.0 | 01.Feb.2025 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.253.665,78 | 40.0 | 9982.0 | 21.0 | 21.Apr.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.175.715,48 | 39.0 | 9951.0 | 28.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.012.887,03 | 38.0 | 9989.0 | 14.0 | 26.März2025 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.783.496,09 | 37.0 | 10004.0 | 8.0 | 02.März2025 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.671.592,21 | 37.0 | 9989.0 | 12.0 | 15.März2025 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.653.814,14 | 37.0 | 9961.0 | 46.0 | 20.Juli2025 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.429.596,25 | 36.0 | 9981.0 | 13.0 | 19.März2025 | 299.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.382.295,86 | 35.0 | 9974.0 | 47.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.264.997,89 | 35.0 | 9977.0 | 46.0 | 23.Juli2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.212.406,98 | 35.0 | 9944.0 | 96.0 | 27.Jan.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.926.295,30 | 33.0 | 9974.0 | 30.0 | 22.Mai2025 | 375.0 |
| CVX | CHEVRON CORP | Energie | 6.736.318,05 | 32.0 | 9922.0 | 27.0 | 11.Mai2025 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.637.997,42 | 32.0 | 9937.0 | 64.0 | 29.Sept.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.573.099,97 | 31.0 | 9963.0 | 27.0 | 11.Mai2025 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 6.555.837,47 | 31.0 | 9990.0 | 20.0 | 15.Apr.2025 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.540.520,04 | 31.0 | 9978.0 | 20.0 | 14.Apr.2025 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.475.319,30 | 31.0 | 9973.0 | 62.0 | 24.Sept.2025 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.401.802,04 | 31.0 | 9996.0 | 3.0 | 10.Feb.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.372.400,58 | 31.0 | 9870.0 | 42.0 | 08.Juli2025 | 147.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.187.038,34 | 30.0 | 10011.0 | 23.0 | 25.Apr.2025 | 495.0 |
| AAPL | APPLE INC | Technologie | 6.165.236,48 | 30.0 | 9913.0 | 27.0 | 11.Mai2025 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.101.821,26 | 29.0 | 9989.0 | 35.0 | 12.Juni2025 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.075.375,44 | 29.0 | 10000.0 | 1.0 | 03.Feb.2025 | 220.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 6.029.121,33 | 29.0 | 9977.0 | 14.0 | 24.März2025 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.941.595,59 | 28.0 | 9972.0 | 20.0 | 13.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.889.700,11 | 28.0 | 9992.0 | 3.0 | 13.Feb.2025 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 5.880.609,44 | 28.0 | 9945.0 | 48.0 | 29.Juli2025 | 370.0 |
| AAPL | APPLE INC | Technologie | 5.879.872,88 | 28.0 | 9966.0 | 27.0 | 13.Mai2025 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.839.982,45 | 28.0 | 10051.0 | 56.0 | 01.Sept.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.783.974,45 | 28.0 | 9867.0 | 76.0 | 13.Nov.2025 | 338.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 5.757.749,13 | 28.0 | 9982.0 | 13.0 | 19.März2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.702.585,31 | 27.0 | 9935.0 | 22.0 | 24.Apr.2025 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.613.098,81 | 27.0 | 10021.0 | 78.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.564.761,12 | 27.0 | 9977.0 | 73.0 | 15.Nov.2025 | 449.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.559.929,30 | 27.0 | 9978.0 | 16.0 | 30.März2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.537.954,52 | 27.0 | 9975.0 | 44.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.471.916,28 | 26.0 | 9937.0 | 24.0 | 01.Mai2025 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.441.512,99 | 26.0 | 9987.0 | 12.0 | 16.März2025 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.400.408,46 | 26.0 | 9955.0 | 20.0 | 15.Apr.2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 5.315.195,12 | 25.0 | 9985.0 | 35.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.315.007,74 | 25.0 | 9999.0 | 36.0 | 23.Juli2025 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.301.074,96 | 25.0 | 9996.0 | 3.0 | 12.Feb.2025 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.283.368,05 | 25.0 | 9999.0 | 35.0 | 16.Juni2025 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.235.487,40 | 25.0 | 9978.0 | 19.0 | 11.Apr.2025 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 5.196.704,48 | 25.0 | 9939.0 | 82.0 | 15.Dez.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.145.257,82 | 25.0 | 9987.0 | 18.0 | 09.Apr.2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.110.525,50 | 24.0 | 10000.0 | 9.0 | 04.März2025 | 225.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 5.110.540,82 | 24.0 | 10017.0 | 1.0 | 18.März2027 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.093.000,92 | 24.0 | 10015.0 | 23.0 | 28.Apr.2025 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.092.585,16 | 24.0 | 9966.0 | 70.0 | 21.Okt.2025 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.087.931,13 | 24.0 | 10080.0 | 55.0 | 29.Sept.2025 | 586.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.058.126,60 | 24.0 | 9971.0 | 13.0 | 19.März2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 5.045.360,43 | 24.0 | 9968.0 | 23.0 | 27.Apr.2025 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.044.242,38 | 24.0 | 9966.0 | 92.0 | 12.Jan.2026 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 5.028.987,83 | 24.0 | 9986.0 | 33.0 | 01.Juni2025 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.020.291,64 | 24.0 | 9969.0 | 34.0 | 06.Juni2025 | 377.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.999.941,71 | 24.0 | 9965.0 | 44.0 | 15.Juli2025 | 375.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.962.968,98 | 24.0 | 10052.0 | 24.0 | 01.Mai2025 | 700.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.928.168,81 | 24.0 | 10035.0 | 36.0 | 16.Juli2025 | 548.0 |
| V | VISA INC | Technologie | 4.872.337,59 | 23.0 | 9902.0 | 84.0 | 14.Dez.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.860.367,78 | 23.0 | 10002.0 | 1.0 | 16.Apr.2026 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.858.078,52 | 23.0 | 10024.0 | 2.0 | 06.März2026 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.838.292,85 | 23.0 | 9983.0 | 14.0 | 24.März2025 | 335.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.825.371,37 | 23.0 | 9981.0 | 12.0 | 15.März2025 | 364.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.790.364,35 | 23.0 | 9997.0 | 21.0 | 01.Mai2025 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.775.849,14 | 23.0 | 9925.0 | 44.0 | 15.Juli2025 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.767.387,26 | 23.0 | 10000.0 | 20.0 | 17.Apr.2025 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.764.666,98 | 23.0 | 9995.0 | 6.0 | 21.Feb.2025 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 4.753.504,66 | 23.0 | 9967.0 | 36.0 | 15.Juni2025 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 4.738.836,89 | 23.0 | 9992.0 | 4.0 | 14.Feb.2025 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.733.292,81 | 23.0 | 10061.0 | 70.0 | 15.Nov.2025 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.710.208,86 | 23.0 | 9969.0 | 49.0 | 04.Aug.2025 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.677.370,71 | 22.0 | 10028.0 | 35.0 | 12.Juni2025 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.668.627,65 | 22.0 | 9916.0 | 77.0 | 16.Nov.2025 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.662.696,47 | 22.0 | 9978.0 | 29.0 | 21.Mai2025 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.652.597,01 | 22.0 | 9971.0 | 27.0 | 13.Mai2025 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.565.553,28 | 22.0 | 9943.0 | 52.0 | 15.Aug.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 4.562.461,22 | 22.0 | 9993.0 | 12.0 | 17.März2025 | 438.0 |
| HPQ | HP INC | Technologie | 4.539.144,23 | 22.0 | 9908.0 | 37.0 | 17.Juni2025 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.100,28 | 22.0 | 9979.0 | 14.0 | 25.März2025 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 4.530.293,45 | 22.0 | 9956.0 | 51.0 | 11.Aug.2025 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 4.497.043,78 | 22.0 | 9986.0 | 19.0 | 10.Apr.2025 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.492.579,79 | 22.0 | 9993.0 | 26.0 | 08.Mai2025 | 445.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.477.766,10 | 21.0 | 9876.0 | 61.0 | 17.Sept.2025 | 352.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.474.335,55 | 21.0 | 9920.0 | 38.0 | 20.Juni2025 | 275.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 4.458.962,57 | 21.0 | 10001.0 | 24.0 | 01.Juni2025 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.452.203,01 | 21.0 | 9966.0 | 58.0 | 15.Sept.2025 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.415.950,00 | 21.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.410.913,76 | 21.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.408.316,35 | 21.0 | 10018.0 | 1.0 | 05.Jan.2026 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.390.107,50 | 21.0 | 9860.0 | 45.0 | 17.Juli2025 | 141.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.354.988,68 | 21.0 | 10008.0 | 1.0 | 07.Juli2025 | 471.0 |
| USB | US BANCORP MTN | Bankwesen | 4.352.684,85 | 21.0 | 9917.0 | 27.0 | 12.Mai2025 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 4.307.267,09 | 21.0 | 10045.0 | 60.0 | 13.Sept.2025 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 4.303.086,00 | 21.0 | 10000.0 | 1.0 | 01.Feb.2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.283.505,46 | 21.0 | 10062.0 | 36.0 | 15.Juli2025 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 4.226.281,80 | 20.0 | 9925.0 | 92.0 | 12.Jan.2026 | 370.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 4.217.261,91 | 20.0 | 9983.0 | 33.0 | 01.Juni2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.197.663,61 | 20.0 | 9973.0 | 30.0 | 23.Mai2025 | 365.0 |
| FOXA | FOX CORP | Kommunikation | 4.172.489,28 | 20.0 | 9970.0 | 18.0 | 07.Apr.2025 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.144.939,61 | 20.0 | 10082.0 | 92.0 | 13.Jan.2026 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.133.207,46 | 20.0 | 9987.0 | 24.0 | 30.Apr.2025 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.119.285,13 | 20.0 | 9883.0 | 45.0 | 16.Juli2025 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.111.381,86 | 20.0 | 9973.0 | 49.0 | 04.Aug.2025 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.094.824,86 | 20.0 | 10006.0 | 20.0 | 15.Apr.2025 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.086.082,04 | 20.0 | 9962.0 | 29.0 | 21.Mai2025 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.054.920,64 | 19.0 | 9983.0 | 9.0 | 06.März2025 | 271.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.031.313,85 | 19.0 | 9895.0 | 78.0 | 20.Nov.2025 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.012.348,06 | 19.0 | 9955.0 | 49.0 | 04.Aug.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.011.030,51 | 19.0 | 9977.0 | 40.0 | 30.Juni2025 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.999.805,46 | 19.0 | 9971.0 | 18.0 | 09.Apr.2025 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.997.434,03 | 19.0 | 9979.0 | 44.0 | 17.Juli2025 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.993.510,08 | 19.0 | 9955.0 | 18.0 | 05.Apr.2025 | 206.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.991.265,55 | 19.0 | 9967.0 | 29.0 | 18.Mai2025 | 388.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 3.985.085,07 | 19.0 | 9985.0 | 16.0 | 01.Apr.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.983.222,86 | 19.0 | 9974.0 | 11.0 | 14.März2025 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.968.614,81 | 19.0 | 9973.0 | 46.0 | 21.Juli2025 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 3.954.716,77 | 19.0 | 10026.0 | 1.0 | 27.Feb.2026 | 491.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.930.515,00 | 19.0 | 10004.0 | 16.0 | 30.Mai2025 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.925.312,82 | 19.0 | 10013.0 | 12.0 | 17.März2025 | 563.0 |
| MPLX | MPLX LP | Energie | 3.876.871,63 | 19.0 | 10002.0 | 21.0 | 01.Juni2025 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.846.316,16 | 18.0 | 10018.0 | 47.0 | 22.Aug.2025 | 540.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.792.657,47 | 18.0 | 9973.0 | 28.0 | 15.Mai2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.787.748,90 | 18.0 | 9974.0 | 20.0 | 14.Apr.2025 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.766.566,74 | 18.0 | 10090.0 | 1.0 | 10.Aug.2026 | 556.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.755.514,60 | 18.0 | 9977.0 | 18.0 | 07.Apr.2025 | 330.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.755.631,70 | 18.0 | 9973.0 | 55.0 | 01.Sept.2025 | 425.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.749.699,20 | 18.0 | 10090.0 | 1.0 | 18.Aug.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.741.658,84 | 18.0 | 10044.0 | 39.0 | 01.Aug.2025 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.721.821,68 | 18.0 | 9974.0 | 58.0 | 09.Sept.2025 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.719.542,91 | 18.0 | 9976.0 | 28.0 | 15.Mai2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.709.773,47 | 18.0 | 10003.0 | 1.0 | 15.Mai2026 | 494.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.709.847,06 | 18.0 | 9971.0 | 15.0 | 27.März2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.699.841,25 | 18.0 | 9882.0 | 35.0 | 12.Juni2025 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.695.343,11 | 18.0 | 10078.0 | 66.0 | 10.Okt.2025 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.687.493,97 | 18.0 | 9969.0 | 29.0 | 20.Mai2025 | 345.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.687.566,78 | 18.0 | 9974.0 | 34.0 | 06.Juni2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.672.503,75 | 18.0 | 9968.0 | 34.0 | 05.Juni2025 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.653.719,31 | 18.0 | 9910.0 | 33.0 | 01.Juni2025 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 3.651.166,76 | 17.0 | 9968.0 | 28.0 | 15.Mai2025 | 363.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.645.553,87 | 17.0 | 10035.0 | 87.0 | 15.Jan.2026 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.630.434,58 | 17.0 | 10024.0 | 1.0 | 18.März2026 | 493.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.628.995,33 | 17.0 | 9966.0 | 24.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.624.061,88 | 17.0 | 9959.0 | 24.0 | 30.Apr.2025 | 275.0 |
| SRE | SEMPRA | Erdgas | 3.620.456,55 | 17.0 | 9975.0 | 16.0 | 01.Apr.2025 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.615.513,47 | 17.0 | 9993.0 | 8.0 | 01.März2025 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.612.022,16 | 17.0 | 10015.0 | 16.0 | 01.Mai2025 | 580.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.593.841,04 | 17.0 | 10001.0 | 27.0 | 13.Mai2025 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 3.588.969,73 | 17.0 | 9952.0 | 53.0 | 18.Aug.2025 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.588.837,78 | 17.0 | 9941.0 | 91.0 | 08.Jan.2026 | 439.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.580.134,19 | 17.0 | 9970.0 | 24.0 | 30.Apr.2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.576.873,18 | 17.0 | 9885.0 | 35.0 | 11.Juni2025 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.571.416,27 | 17.0 | 10019.0 | 27.0 | 13.Mai2025 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.571.251,18 | 17.0 | 9996.0 | 18.0 | 09.Apr.2025 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.560.434,72 | 17.0 | 9991.0 | 12.0 | 15.März2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.551.141,97 | 17.0 | 9952.0 | 52.0 | 18.Aug.2025 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.549.437,17 | 17.0 | 9993.0 | 96.0 | 27.Jan.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.547.500,12 | 17.0 | 9981.0 | 18.0 | 07.Apr.2025 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.542.405,24 | 17.0 | 9790.0 | 57.0 | 02.Sept.2025 | 120.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 3.537.944,57 | 17.0 | 10002.0 | 17.0 | 01.Mai2025 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.521.592,28 | 17.0 | 9980.0 | 45.0 | 23.Juli2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.519.191,49 | 17.0 | 9941.0 | 40.0 | 01.Juli2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.494.570,22 | 17.0 | 9991.0 | 38.0 | 20.Juni2025 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.483.196,60 | 17.0 | 10084.0 | 75.0 | 10.Nov.2025 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.481.436,22 | 17.0 | 9962.0 | 84.0 | 16.Dez.2025 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.477.547,95 | 17.0 | 9986.0 | 12.0 | 15.März2025 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.476.190,34 | 17.0 | 9971.0 | 28.0 | 15.Mai2025 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.474.093,32 | 17.0 | 9942.0 | 36.0 | 15.Juni2025 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.468.173,64 | 17.0 | 9921.0 | 25.0 | 04.Mai2025 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.463.890,17 | 17.0 | 9974.0 | 33.0 | 01.Juni2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.437.974,71 | 16.0 | 10077.0 | 64.0 | 03.Okt.2025 | 567.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.435.112,21 | 16.0 | 9982.0 | 13.0 | 21.März2025 | 323.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.434.065,38 | 16.0 | 10068.0 | 56.0 | 01.Okt.2025 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.433.169,54 | 16.0 | 9960.0 | 61.0 | 21.Sept.2025 | 380.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.415.663,35 | 16.0 | 9927.0 | 29.0 | 18.Mai2025 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.413.224,65 | 16.0 | 9881.0 | 33.0 | 03.Juni2025 | 80.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.412.796,03 | 16.0 | 9991.0 | 14.0 | 24.März2025 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.408.706,52 | 16.0 | 9716.0 | 79.0 | 24.Nov.2025 | 125.0 |
| NI | NISOURCE INC | Erdgas | 3.393.859,34 | 16.0 | 9808.0 | 52.0 | 15.Aug.2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.373.932,95 | 16.0 | 9923.0 | 93.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.359.084,31 | 16.0 | 10008.0 | 1.0 | 09.Juni2025 | 550.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 3.351.411,77 | 16.0 | 9989.0 | 9.0 | 05.März2025 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.341.373,07 | 16.0 | 10015.0 | 1.0 | 14.Aug.2025 | 508.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 3.308.700,00 | 16.0 | 10000.0 | 1.0 | 01.Feb.2025 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.295.515,10 | 16.0 | 9970.0 | 12.0 | 15.März2025 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.289.506,19 | 16.0 | 9902.0 | 33.0 | 01.Juni2025 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 3.286.151,39 | 16.0 | 10084.0 | 4.0 | 22.Mai2026 | 544.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 3.272.316,58 | 16.0 | 10027.0 | 1.0 | 02.Apr.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.271.031,04 | 16.0 | 9990.0 | 5.0 | 19.Feb.2025 | 235.0 |
| NTAP | NETAPP INC | Technologie | 3.269.676,33 | 16.0 | 9879.0 | 38.0 | 22.Juni2025 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.509,34 | 16.0 | 9990.0 | 58.0 | 08.Sept.2025 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.242.765,84 | 16.0 | 9979.0 | 17.0 | 04.Apr.2025 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 3.233.559,57 | 15.0 | 9968.0 | 10.0 | 10.März2025 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.226.326,01 | 15.0 | 9972.0 | 16.0 | 01.Apr.2025 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.225.038,34 | 15.0 | 10064.0 | 2.0 | 18.Jan.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.891,08 | 15.0 | 10003.0 | 1.0 | 14.Apr.2025 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.201.772,66 | 15.0 | 9965.0 | 50.0 | 08.Aug.2025 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.197.203,91 | 15.0 | 9681.0 | 91.0 | 08.Jan.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.193.459,19 | 15.0 | 10076.0 | 58.0 | 11.Sept.2025 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.189.719,52 | 15.0 | 9917.0 | 50.0 | 07.Aug.2025 | 300.0 |
| OVV | OVINTIV INC | Energie | 3.173.422,57 | 15.0 | 10016.0 | 28.0 | 15.Mai2025 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.166.920,45 | 15.0 | 10023.0 | 2.0 | 09.Jan.2026 | 498.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.166.551,16 | 15.0 | 9964.0 | 79.0 | 24.Nov.2025 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.165.380,05 | 15.0 | 9992.0 | 57.0 | 15.Okt.2025 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 3.158.390,11 | 15.0 | 9881.0 | 77.0 | 15.Nov.2025 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 3.147.419,22 | 15.0 | 9964.0 | 36.0 | 15.Juni2025 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.145.350,29 | 15.0 | 9965.0 | 52.0 | 16.Aug.2025 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.143.827,45 | 15.0 | 9978.0 | 36.0 | 15.Juni2025 | 395.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 3.143.325,28 | 15.0 | 9669.0 | 95.0 | 20.Jan.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.138.720,77 | 15.0 | 10071.0 | 1.0 | 24.Feb.2026 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.138.276,11 | 15.0 | 9949.0 | 28.0 | 15.Mai2025 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.135.933,39 | 15.0 | 10063.0 | 87.0 | 24.Dez.2025 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 3.133.333,46 | 15.0 | 9914.0 | 33.0 | 01.Juni2025 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.133.077,02 | 15.0 | 9989.0 | 20.0 | 15.Apr.2025 | 400.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.131.779,38 | 15.0 | 10020.0 | 1.0 | 30.Apr.2026 | 494.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.122.343,34 | 15.0 | 10117.0 | 2.0 | 08.Dez.2026 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.113.849,20 | 15.0 | 9949.0 | 33.0 | 02.Juni2025 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.112.919,29 | 15.0 | 9981.0 | 27.0 | 13.Mai2025 | 416.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.099.120,79 | 15.0 | 10011.0 | 14.0 | 22.März2025 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.093.126,23 | 15.0 | 10014.0 | 16.0 | 01.Mai2025 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.090.396,84 | 15.0 | 9997.0 | 20.0 | 15.Apr.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.084.805,81 | 15.0 | 10089.0 | 62.0 | 25.Sept.2025 | 592.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.068.147,74 | 15.0 | 9726.0 | 73.0 | 29.Okt.2025 | 55.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.066.056,55 | 15.0 | 9966.0 | 74.0 | 15.Nov.2025 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.058.797,04 | 15.0 | 9988.0 | 16.0 | 01.Apr.2025 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.050.971,71 | 15.0 | 9988.0 | 65.0 | 13.Nov.2025 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.045.809,03 | 15.0 | 9970.0 | 54.0 | 25.Aug.2025 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.042.374,62 | 15.0 | 9951.0 | 72.0 | 29.Okt.2025 | 415.0 |
| VMW | VMWARE LLC | Technologie | 3.040.510,27 | 15.0 | 9993.0 | 27.0 | 15.Mai2025 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.031.474,74 | 15.0 | 9936.0 | 25.0 | 06.Mai2025 | 235.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.029.567,26 | 15.0 | 9980.0 | 17.0 | 04.Apr.2025 | 336.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.028.758,43 | 15.0 | 10084.0 | 64.0 | 03.Okt.2025 | 580.0 |
| HUM | HUMANA INC | Versicherung | 3.016.805,23 | 14.0 | 9994.0 | 16.0 | 01.Apr.2025 | 450.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.014.887,81 | 14.0 | 10051.0 | 44.0 | 18.Aug.2025 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 3.003.045,42 | 14.0 | 9989.0 | 12.0 | 15.März2025 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.994.351,60 | 14.0 | 9905.0 | 73.0 | 03.Nov.2025 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.984.625,55 | 14.0 | 9722.0 | 77.0 | 13.Nov.2025 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.981.260,61 | 14.0 | 9988.0 | 7.0 | 26.Feb.2025 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.975.580,00 | 14.0 | 10000.0 | 1.0 | 01.Feb.2025 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.974.758,21 | 14.0 | 9845.0 | 44.0 | 15.Juli2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.946.282,58 | 14.0 | 10139.0 | 1.0 | 16.Jan.2026 | 490.0 |
| C | CITIBANK NA | Bankwesen | 2.943.552,63 | 14.0 | 10035.0 | 0.0 | 29.Sept.2025 | 514.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.942.384,33 | 14.0 | 9815.0 | 64.0 | 30.Sept.2025 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.928.260,84 | 14.0 | 10191.0 | 71.0 | 30.Okt.2025 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.927.115,93 | 14.0 | 9910.0 | 39.0 | 25.Juni2025 | 290.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.921.089,02 | 14.0 | 10016.0 | 2.0 | 02.Apr.2026 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.902.535,13 | 14.0 | 9886.0 | 31.0 | 28.Mai2025 | 80.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.901.515,02 | 14.0 | 9943.0 | 36.0 | 15.Juni2025 | 350.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 2.900.553,17 | 14.0 | 9919.0 | 44.0 | 15.Juli2025 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.895.871,95 | 14.0 | 9976.0 | 20.0 | 15.Apr.2025 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.864.531,34 | 14.0 | 10087.0 | 3.0 | 14.Sept.2026 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.861.649,54 | 14.0 | 10013.0 | 1.0 | 10.Apr.2026 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.842.230,29 | 14.0 | 10007.0 | 52.0 | 15.Okt.2025 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.840.834,92 | 14.0 | 9978.0 | 22.0 | 22.Apr.2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.834.341,83 | 14.0 | 9960.0 | 27.0 | 13.Mai2025 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.824.707,56 | 14.0 | 9971.0 | 20.0 | 15.Apr.2025 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.807.625,95 | 13.0 | 9931.0 | 60.0 | 16.Sept.2025 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.805.091,20 | 13.0 | 10016.0 | 20.0 | 15.Juli2025 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.804.835,73 | 13.0 | 9967.0 | 35.0 | 09.Juni2025 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.801.432,11 | 13.0 | 9982.0 | 12.0 | 15.März2025 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.800.384,31 | 13.0 | 10014.0 | 62.0 | 22.Sept.2025 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.793.775,60 | 13.0 | 9982.0 | 16.0 | 01.Apr.2025 | 355.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.793.529,32 | 13.0 | 9968.0 | 18.0 | 07.Apr.2025 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.791.962,22 | 13.0 | 9828.0 | 50.0 | 05.Aug.2025 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.789.137,57 | 13.0 | 9876.0 | 36.0 | 15.Juni2025 | 115.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.784.899,25 | 13.0 | 9932.0 | 35.0 | 08.Juni2025 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.784.380,73 | 13.0 | 10015.0 | 24.0 | 30.Apr.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.784.491,22 | 13.0 | 9747.0 | 69.0 | 16.Okt.2025 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.780.491,40 | 13.0 | 9877.0 | 33.0 | 01.Juni2025 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.776.223,09 | 13.0 | 9927.0 | 24.0 | 01.Mai2025 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.773.928,03 | 13.0 | 9994.0 | 27.0 | 15.Mai2025 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.772.949,32 | 13.0 | 10127.0 | 63.0 | 29.Sept.2025 | 705.0 |
| AGR | AVANGRID INC | Elektro- | 2.762.911,12 | 13.0 | 9964.0 | 20.0 | 15.Apr.2025 | 320.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.760.490,41 | 13.0 | 9983.0 | 36.0 | 15.Juni2025 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.756.004,48 | 13.0 | 9992.0 | 5.0 | 15.Feb.2025 | 224.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.754.532,94 | 13.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.753.846,59 | 13.0 | 10012.0 | 1.0 | 07.Apr.2025 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.752.554,03 | 13.0 | 9789.0 | 61.0 | 18.Sept.2025 | 113.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.749.901,24 | 13.0 | 9994.0 | 92.0 | 27.Jan.2026 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.749.808,42 | 13.0 | 9934.0 | 40.0 | 01.Juli2025 | 345.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.745.670,29 | 13.0 | 9997.0 | 28.0 | 30.Mai2025 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.738.493,85 | 13.0 | 9973.0 | 44.0 | 13.Juli2025 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.184,16 | 13.0 | 9995.0 | 3.0 | 10.Feb.2025 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.736.554,28 | 13.0 | 9960.0 | 51.0 | 15.Aug.2025 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.731.228,58 | 13.0 | 9983.0 | 20.0 | 15.Apr.2025 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.725.257,77 | 13.0 | 9986.0 | 48.0 | 27.Juli2025 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.704.735,13 | 13.0 | 9989.0 | 4.0 | 14.Feb.2025 | 175.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.700.630,47 | 13.0 | 9975.0 | 38.0 | 23.Juni2025 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.692.873,65 | 13.0 | 10032.0 | 2.0 | 05.Mai2026 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.690.085,43 | 13.0 | 9971.0 | 35.0 | 07.Juni2025 | 370.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.685.272,14 | 13.0 | 9947.0 | 33.0 | 01.Juni2025 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.682.116,22 | 13.0 | 10045.0 | 44.0 | 15.Okt.2025 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.674.502,89 | 13.0 | 9947.0 | 56.0 | 01.Sept.2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.667.462,50 | 13.0 | 9969.0 | 28.0 | 15.Mai2025 | 350.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.665.209,35 | 13.0 | 9992.0 | 8.0 | 01.März2025 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.664.466,89 | 13.0 | 9993.0 | 5.0 | 15.Feb.2025 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.663.091,29 | 13.0 | 9981.0 | 32.0 | 30.Mai2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.649.174,35 | 13.0 | 10071.0 | 75.0 | 10.Nov.2025 | 525.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.647.439,86 | 13.0 | 9985.0 | 24.0 | 01.Mai2025 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.640.972,66 | 13.0 | 9949.0 | 33.0 | 01.Juni2025 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.623.325,65 | 13.0 | 9983.0 | 35.0 | 09.Juni2025 | 469.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.623.387,58 | 13.0 | 9979.0 | 18.0 | 07.Apr.2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.620.947,51 | 13.0 | 9980.0 | 76.0 | 13.Nov.2025 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.616.975,25 | 13.0 | 9969.0 | 18.0 | 07.Apr.2025 | 306.0 |
| FI | FISERV INC | Technologie | 2.610.987,56 | 13.0 | 9970.0 | 33.0 | 01.Juni2025 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.610.868,97 | 13.0 | 10021.0 | 1.0 | 16.Juli2025 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.607.788,34 | 12.0 | 9798.0 | 56.0 | 28.Aug.2025 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.603.293,61 | 12.0 | 9925.0 | 48.0 | 01.Aug.2025 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.603.049,06 | 12.0 | 9982.0 | 12.0 | 15.März2025 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.589.122,78 | 12.0 | 9943.0 | 33.0 | 01.Juni2025 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.586.136,13 | 12.0 | 9985.0 | 48.0 | 28.Juli2025 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.579.633,18 | 12.0 | 9997.0 | 44.0 | 13.Juli2025 | 452.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.577.574,27 | 12.0 | 9984.0 | 14.0 | 22.März2025 | 348.0 |
| EQIX | EQUINIX INC | Technologie | 2.575.650,05 | 12.0 | 9774.0 | 61.0 | 15.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.574.186,31 | 12.0 | 10028.0 | 83.0 | 10.Dez.2025 | 475.0 |
| FLEX | FLEX LTD | Technologie | 2.573.244,91 | 12.0 | 9991.0 | 36.0 | 15.Juni2025 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.570.615,12 | 12.0 | 9759.0 | 65.0 | 01.Okt.2025 | 123.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.570.379,95 | 12.0 | 9983.0 | 14.0 | 24.März2025 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.568.105,62 | 12.0 | 10060.0 | 59.0 | 12.Sept.2025 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.566.039,47 | 12.0 | 9989.0 | 12.0 | 15.März2025 | 405.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 2.561.382,47 | 12.0 | 9970.0 | 16.0 | 01.Apr.2025 | 270.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.560.943,59 | 12.0 | 9956.0 | 74.0 | 15.Nov.2025 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.560.289,17 | 12.0 | 10056.0 | 58.0 | 03.Dez.2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.559.196,04 | 12.0 | 10033.0 | 77.0 | 17.Nov.2025 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.559.053,08 | 12.0 | 10012.0 | 1.0 | 08.Mai2025 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.557.439,26 | 12.0 | 9981.0 | 12.0 | 15.März2025 | 315.0 |
| C | CITIBANK NA | Bankwesen | 2.553.169,20 | 12.0 | 10104.0 | 2.0 | 04.Dez.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.547.138,83 | 12.0 | 10075.0 | 76.0 | 17.Nov.2025 | 551.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.544.894,39 | 12.0 | 9688.0 | 93.0 | 15.Jan.2026 | 157.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.534.708,10 | 12.0 | 9963.0 | 34.0 | 06.Juni2025 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.523.281,59 | 12.0 | 9765.0 | 61.0 | 15.Sept.2025 | 90.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.521.478,89 | 12.0 | 9879.0 | 44.0 | 15.Juli2025 | 205.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.520.090,12 | 12.0 | 9815.0 | 57.0 | 01.Sept.2025 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.516.774,79 | 12.0 | 10073.0 | 2.0 | 19.Jan.2027 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.515.349,97 | 12.0 | 10036.0 | 92.0 | 12.Jan.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.513.657,88 | 12.0 | 9927.0 | 60.0 | 15.Sept.2025 | 338.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.512.840,37 | 12.0 | 9992.0 | 5.0 | 15.Feb.2025 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.510.715,71 | 12.0 | 9962.0 | 31.0 | 26.Mai2025 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.508.237,09 | 12.0 | 9865.0 | 39.0 | 24.Juni2025 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.507.079,79 | 12.0 | 9963.0 | 83.0 | 10.Dez.2025 | 458.0 |
| DE | DEERE & CO | Produktionsmittel | 2.503.410,20 | 12.0 | 9965.0 | 20.0 | 15.Apr.2025 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.501.460,82 | 12.0 | 10061.0 | 2.0 | 04.März2027 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.499.368,63 | 12.0 | 9950.0 | 40.0 | 01.Juli2025 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.498.533,74 | 12.0 | 10035.0 | 40.0 | 28.Juni2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.494.380,25 | 12.0 | 10036.0 | 41.0 | 03.Juli2025 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.485.920,72 | 12.0 | 10044.0 | 1.0 | 16.Apr.2027 | 501.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.470.181,04 | 12.0 | 9989.0 | 31.0 | 25.Mai2025 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.469.856,43 | 12.0 | 9995.0 | 14.0 | 24.März2025 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.465.438,33 | 12.0 | 9938.0 | 64.0 | 01.Okt.2025 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.454.003,88 | 12.0 | 9956.0 | 59.0 | 15.Sept.2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.445.970,62 | 12.0 | 9970.0 | 35.0 | 10.Juni2025 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.444.039,42 | 12.0 | 10009.0 | 30.0 | 23.Mai2025 | 500.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.429.394,57 | 12.0 | 9990.0 | 9.0 | 04.März2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.429.496,57 | 12.0 | 9964.0 | 20.0 | 15.Apr.2025 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.420.466,55 | 12.0 | 9975.0 | 10.0 | 10.März2025 | 227.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.417.499,12 | 12.0 | 9870.0 | 38.0 | 23.Juni2025 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.409.429,95 | 12.0 | 10039.0 | 1.0 | 15.Juli2026 | 481.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.407.852,87 | 12.0 | 9938.0 | 72.0 | 01.Nov.2025 | 380.0 |
| SW | WRKCO INC | Basic Industry | 2.404.228,11 | 12.0 | 9986.0 | 12.0 | 15.März2025 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.403.855,88 | 12.0 | 9987.0 | 28.0 | 15.Mai2025 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.384.518,86 | 11.0 | 10125.0 | 2.0 | 14.Aug.2027 | 606.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.382.887,77 | 11.0 | 9986.0 | 20.0 | 17.Apr.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.381.508,78 | 11.0 | 9858.0 | 42.0 | 08.Juli2025 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.372.279,90 | 11.0 | 9824.0 | 57.0 | 01.Sept.2025 | 145.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.367.762,37 | 11.0 | 10008.0 | 12.0 | 15.März2025 | 605.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.362.028,95 | 11.0 | 9816.0 | 89.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.354.322,92 | 11.0 | 9998.0 | 3.0 | 09.Feb.2025 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.354.133,80 | 11.0 | 9960.0 | 29.0 | 19.Mai2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.352.645,74 | 11.0 | 9774.0 | 60.0 | 11.Sept.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.352.375,48 | 11.0 | 10020.0 | 1.0 | 23.Juli2027 | 511.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.350.852,49 | 11.0 | 9971.0 | 33.0 | 01.Juni2025 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.342.773,44 | 11.0 | 10015.0 | 1.0 | 11.Aug.2025 | 511.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.340.997,72 | 11.0 | 10040.0 | 50.0 | 11.Aug.2025 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.335.151,41 | 11.0 | 9937.0 | 48.0 | 30.Juli2025 | 310.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.333.878,24 | 11.0 | 10119.0 | 1.0 | 15.Sept.2027 | 572.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.333.883,77 | 11.0 | 9992.0 | 5.0 | 15.Feb.2025 | 185.0 |
| GOOGL | ALPHABET INC | Technologie | 2.332.596,51 | 11.0 | 9801.0 | 52.0 | 15.Aug.2025 | 45.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.331.694,70 | 11.0 | 10004.0 | 0.0 | 18.Feb.2026 | 542.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.326.340,06 | 11.0 | 9995.0 | 3.0 | 10.Feb.2025 | 205.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.319.684,71 | 11.0 | 9848.0 | 44.0 | 15.Juli2025 | 135.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.314.983,35 | 11.0 | 9977.0 | 10.0 | 10.März2025 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.314.611,66 | 11.0 | 9800.0 | 61.0 | 15.Sept.2025 | 130.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.313.725,15 | 11.0 | 9717.0 | 77.0 | 15.Nov.2025 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.313.396,07 | 11.0 | 10019.0 | 41.0 | 03.Juli2025 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.313.155,78 | 11.0 | 10000.0 | 1.0 | 14.März2025 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.307.415,50 | 11.0 | 10100.0 | 2.0 | 02.Juli2027 | 525.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.306.059,12 | 11.0 | 9978.0 | 20.0 | 14.Apr.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.200,56 | 11.0 | 9964.0 | 65.0 | 15.Okt.2025 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.292.631,46 | 11.0 | 10015.0 | 1.0 | 15.Juni2026 | 491.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.291.302,89 | 11.0 | 9965.0 | 58.0 | 15.Sept.2025 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.282.398,13 | 11.0 | 10019.0 | 1.0 | 18.Juli2025 | 502.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.281.533,04 | 11.0 | 10015.0 | 0.0 | 21.Mai2027 | 522.0 |
| MA | MASTERCARD INC | Technologie | 2.278.788,87 | 11.0 | 9979.0 | 8.0 | 03.März2025 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.276.069,40 | 11.0 | 9971.0 | 36.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.269.085,30 | 11.0 | 10005.0 | 8.0 | 03.März2025 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.266.794,62 | 11.0 | 10048.0 | 92.0 | 12.Jan.2026 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.265.758,29 | 11.0 | 9993.0 | 5.0 | 15.Feb.2025 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.264.830,83 | 11.0 | 9980.0 | 16.0 | 01.Apr.2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.262.117,17 | 11.0 | 10047.0 | 45.0 | 18.Juli2025 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.258.963,16 | 11.0 | 10037.0 | 1.0 | 29.Jan.2026 | 511.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.256.910,63 | 11.0 | 10008.0 | 0.0 | 15.Okt.2027 | 501.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.255.950,62 | 11.0 | 10005.0 | 79.0 | 15.Jan.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.254.088,08 | 11.0 | 10042.0 | 1.0 | 16.Juli2027 | 499.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.247.810,86 | 11.0 | 10001.0 | 65.0 | 01.Nov.2025 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.233.416,45 | 11.0 | 10032.0 | 95.0 | 26.Jan.2026 | 493.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.228.980,89 | 11.0 | 9976.0 | 55.0 | 26.Aug.2025 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.228.751,54 | 11.0 | 9980.0 | 29.0 | 17.Mai2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.225.008,21 | 11.0 | 9669.0 | 93.0 | 12.Jan.2026 | 95.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.212.183,47 | 11.0 | 10055.0 | 69.0 | 14.Nov.2025 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.208.729,14 | 11.0 | 10037.0 | 96.0 | 29.Jan.2026 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 2.201.456,76 | 11.0 | 9990.0 | 10.0 | 10.März2025 | 395.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 2.194.394,19 | 11.0 | 9971.0 | 47.0 | 28.Juli2025 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.193.764,31 | 11.0 | 9956.0 | 63.0 | 01.Okt.2025 | 390.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.191.622,85 | 11.0 | 10005.0 | 1.0 | 10.März2025 | 498.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.190.730,73 | 10.0 | 9912.0 | 83.0 | 15.Dez.2025 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.175.876,56 | 10.0 | 9668.0 | 95.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.171.890,93 | 10.0 | 10021.0 | 1.0 | 09.Juni2025 | 528.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.151.369,99 | 10.0 | 9989.0 | 8.0 | 01.März2025 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.150.835,79 | 10.0 | 9997.0 | 43.0 | 08.Aug.2025 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.144.258,49 | 10.0 | 9942.0 | 64.0 | 28.Sept.2025 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.143.965,81 | 10.0 | 9971.0 | 48.0 | 29.Juli2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.141.648,80 | 10.0 | 10017.0 | 1.0 | 05.Apr.2027 | 504.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 2.141.461,51 | 10.0 | 9969.0 | 24.0 | 01.Mai2025 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.132.722,93 | 10.0 | 9995.0 | 35.0 | 13.Juni2025 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.127.321,27 | 10.0 | 9970.0 | 10.0 | 11.März2025 | 190.0 |
| LIN | LINDE INC | Basic Industry | 2.126.786,54 | 10.0 | 9892.0 | 95.0 | 30.Jan.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.125.413,27 | 10.0 | 9966.0 | 44.0 | 15.Juli2025 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.110.753,51 | 10.0 | 9783.0 | 61.0 | 15.Sept.2025 | 90.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.106.937,00 | 10.0 | 9932.0 | 23.0 | 28.Apr.2025 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.630,92 | 10.0 | 9869.0 | 39.0 | 24.Juni2025 | 120.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.104.241,25 | 10.0 | 9760.0 | 78.0 | 19.Nov.2025 | 140.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.097.306,41 | 10.0 | 9956.0 | 49.0 | 05.Aug.2025 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.094.114,79 | 10.0 | 10015.0 | 80.0 | 01.Dez.2025 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.089.475,69 | 10.0 | 9993.0 | 4.0 | 14.Feb.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.081.474,74 | 10.0 | 10025.0 | 1.0 | 26.Apr.2026 | 566.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.078.171,75 | 10.0 | 9938.0 | 77.0 | 16.Nov.2025 | 370.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.073.979,93 | 10.0 | 9954.0 | 36.0 | 15.Juni2025 | 325.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 2.070.008,99 | 10.0 | 9967.0 | 22.0 | 24.Apr.2025 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.065.966,77 | 10.0 | 10008.0 | 1.0 | 20.März2026 | 518.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.065.488,27 | 10.0 | 9987.0 | 6.0 | 21.Feb.2025 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.062.645,57 | 10.0 | 9784.0 | 61.0 | 15.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.056.334,03 | 10.0 | 10058.0 | 59.0 | 12.Sept.2025 | 580.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 2.053.919,51 | 10.0 | 9958.0 | 36.0 | 15.Juni2025 | 363.0 |
| MMM | 3M CO | Produktionsmittel | 2.051.804,23 | 10.0 | 9960.0 | 20.0 | 15.Apr.2025 | 265.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.049.365,72 | 10.0 | 9984.0 | 20.0 | 16.Apr.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.047.135,86 | 10.0 | 10047.0 | 1.0 | 22.Apr.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.040.801,82 | 10.0 | 9718.0 | 97.0 | 30.Jan.2026 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 2.039.744,83 | 10.0 | 9972.0 | 24.0 | 01.Mai2025 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.039.636,85 | 10.0 | 9790.0 | 59.0 | 10.Sept.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.038.502,41 | 10.0 | 10036.0 | 1.0 | 09.Jan.2026 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.035.942,37 | 10.0 | 9915.0 | 28.0 | 15.Mai2025 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.035.955,34 | 10.0 | 10035.0 | 82.0 | 08.Dez.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.033.592,54 | 10.0 | 9974.0 | 48.0 | 01.Aug.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.030.881,19 | 10.0 | 9668.0 | 93.0 | 15.Jan.2026 | 70.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.030.941,83 | 10.0 | 10044.0 | 2.0 | 17.Mai2027 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.030.195,81 | 10.0 | 9995.0 | 8.0 | 02.März2025 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.030.012,40 | 10.0 | 9662.0 | 91.0 | 06.Jan.2026 | 75.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 2.026.821,47 | 10.0 | 9891.0 | 33.0 | 01.Juni2025 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.021.813,03 | 10.0 | 10032.0 | 0.0 | 10.Sept.2027 | 531.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.016.913,75 | 10.0 | 10040.0 | 32.0 | 01.Sept.2025 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.014.034,73 | 10.0 | 10049.0 | 93.0 | 16.Jan.2026 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.073,43 | 10.0 | 9970.0 | 12.0 | 15.März2025 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 2.010.609,25 | 10.0 | 10005.0 | 8.0 | 01.Apr.2025 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.010.315,04 | 10.0 | 10046.0 | 2.0 | 05.März2027 | 515.0 |
| INTU | INTUIT INC. | Technologie | 2.008.419,27 | 10.0 | 9841.0 | 44.0 | 15.Juli2025 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.127,62 | 10.0 | 10075.0 | 58.0 | 11.Sept.2025 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.005.405,20 | 10.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.000.519,95 | 10.0 | 10122.0 | 2.0 | 11.Sept.2027 | 597.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.999.849,43 | 10.0 | 10053.0 | 2.0 | 07.Aug.2026 | 529.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.998.152,27 | 10.0 | 9967.0 | 61.0 | 01.Okt.2025 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.997.169,40 | 10.0 | 10074.0 | 76.0 | 12.Dez.2025 | 580.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.995.076,67 | 10.0 | 9935.0 | 22.0 | 23.Apr.2025 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 1.994.684,69 | 10.0 | 9985.0 | 18.0 | 09.Apr.2025 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.993.953,09 | 10.0 | 9958.0 | 46.0 | 21.Juli2025 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.934,17 | 10.0 | 10048.0 | 68.0 | 15.Okt.2025 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.977.929,28 | 9.0 | 9876.0 | 92.0 | 15.Jan.2026 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.974.680,16 | 9.0 | 9980.0 | 23.0 | 27.Apr.2025 | 383.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 1.974.100,82 | 9.0 | 9887.0 | 2.0 | 20.Feb.2026 | 542.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.967.592,07 | 9.0 | 9988.0 | 16.0 | 30.März2025 | 463.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 1.960.759,90 | 9.0 | 9772.0 | 63.0 | 22.Sept.2025 | 90.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.948.946,88 | 9.0 | 10048.0 | 59.0 | 12.Sept.2025 | 548.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.946.753,89 | 9.0 | 9718.0 | 78.0 | 15.Nov.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.946.327,29 | 9.0 | 10041.0 | 1.0 | 13.März2026 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.942.703,50 | 9.0 | 10022.0 | 1.0 | 12.Sept.2025 | 503.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.940.638,02 | 9.0 | 9982.0 | 71.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.940.188,94 | 9.0 | 9988.0 | 16.0 | 01.Apr.2025 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.938.014,78 | 9.0 | 9862.0 | 68.0 | 15.Okt.2025 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.935.412,86 | 9.0 | 9671.0 | 93.0 | 15.Jan.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.935.117,84 | 9.0 | 9671.0 | 92.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Bankwesen | 1.932.377,21 | 9.0 | 9957.0 | 75.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.926.939,62 | 9.0 | 9988.0 | 11.0 | 13.März2025 | 345.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.917.889,94 | 9.0 | 10004.0 | 46.0 | 11.Aug.2025 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.917.146,26 | 9.0 | 10016.0 | 1.0 | 12.Sept.2025 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.914.869,03 | 9.0 | 9956.0 | 69.0 | 20.Okt.2025 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.440,60 | 9.0 | 10012.0 | 2.0 | 03.Juli2025 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.891.833,80 | 9.0 | 10019.0 | 1.0 | 11.Juni2027 | 503.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.884.925,28 | 9.0 | 9954.0 | 72.0 | 30.Okt.2025 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.884.660,90 | 9.0 | 9793.0 | 57.0 | 01.Sept.2025 | 55.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.883.757,71 | 9.0 | 9988.0 | 19.0 | 11.Apr.2025 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.880.412,59 | 9.0 | 9965.0 | 11.0 | 12.März2025 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.641,53 | 9.0 | 10004.0 | 1.0 | 13.Mai2026 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.850.363,06 | 9.0 | 9962.0 | 55.0 | 26.Aug.2025 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.843.796,26 | 9.0 | 10032.0 | 1.0 | 20.Feb.2026 | 496.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.842.053,80 | 9.0 | 9990.0 | 6.0 | 24.Feb.2025 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.836.846,88 | 9.0 | 9960.0 | 70.0 | 03.Nov.2025 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.832.632,98 | 9.0 | 10103.0 | 3.0 | 10.Sept.2027 | 542.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.827.070,85 | 9.0 | 10045.0 | 71.0 | 21.Nov.2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.104,36 | 9.0 | 9984.0 | 58.0 | 08.Sept.2025 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.824.174,89 | 9.0 | 9986.0 | 58.0 | 01.Okt.2025 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.822.319,83 | 9.0 | 10091.0 | 1.0 | 03.März2027 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.821.883,23 | 9.0 | 9966.0 | 36.0 | 15.Juni2025 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.810.950,25 | 9.0 | 10022.0 | 1.0 | 03.Okt.2025 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.801.867,88 | 9.0 | 10162.0 | 77.0 | 21.Nov.2025 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.794.622,20 | 9.0 | 10001.0 | 5.0 | 15.Feb.2025 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.784.167,72 | 9.0 | 10031.0 | 65.0 | 06.Okt.2025 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.781.441,47 | 9.0 | 10124.0 | 3.0 | 07.Aug.2027 | 609.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.780.468,78 | 9.0 | 10028.0 | 61.0 | 15.Okt.2025 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.777.309,13 | 9.0 | 10099.0 | 74.0 | 07.Nov.2025 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.771.216,48 | 8.0 | 10046.0 | 1.0 | 11.Sept.2025 | 534.0 |
| LIN | LINDE INC | Basic Industry | 1.763.312,19 | 8.0 | 10026.0 | 76.0 | 05.Dez.2025 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.763.226,94 | 8.0 | 9964.0 | 34.0 | 06.Juni2025 | 360.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.759.029,04 | 8.0 | 9998.0 | 2.0 | 06.Feb.2025 | 290.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.758.505,22 | 8.0 | 9863.0 | 36.0 | 15.Juni2025 | 130.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.743.479,02 | 8.0 | 10151.0 | 2.0 | 18.Sept.2027 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.738.265,39 | 8.0 | 9674.0 | 85.0 | 15.Dez.2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.738.298,12 | 8.0 | 10015.0 | 1.0 | 13.Mai2025 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.008,61 | 8.0 | 9978.0 | 12.0 | 15.März2025 | 320.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.734.740,14 | 8.0 | 10017.0 | 1.0 | 02.Apr.2026 | 565.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.729.507,79 | 8.0 | 10096.0 | 2.0 | 11.Dez.2026 | 548.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.726.951,63 | 8.0 | 10061.0 | 79.0 | 26.Nov.2025 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.721.084,85 | 8.0 | 10015.0 | 1.0 | 24.Dez.2025 | 468.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.716.838,00 | 8.0 | 10000.0 | 1.0 | 01.Feb.2025 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.712.454,10 | 8.0 | 9980.0 | 72.0 | 15.Nov.2025 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.706.551,46 | 8.0 | 10005.0 | 16.0 | 30.März2025 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.706.443,42 | 8.0 | 10016.0 | 77.0 | 15.Jan.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.702.863,60 | 8.0 | 10004.0 | 1.0 | 13.Juni2025 | 485.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 1.701.239,49 | 8.0 | 9901.0 | 68.0 | 14.Okt.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.698.847,82 | 8.0 | 9909.0 | 73.0 | 01.Nov.2025 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.695.568,36 | 8.0 | 10023.0 | 1.0 | 03.Juli2025 | 508.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.690.565,83 | 8.0 | 9658.0 | 93.0 | 15.Jan.2026 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.680.159,79 | 8.0 | 9990.0 | 54.0 | 23.Aug.2025 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.678.045,50 | 8.0 | 10054.0 | 2.0 | 13.Aug.2026 | 529.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.675.605,04 | 8.0 | 10042.0 | 49.0 | 08.Aug.2025 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.670.263,33 | 8.0 | 9984.0 | 16.0 | 01.Apr.2025 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.660.883,00 | 8.0 | 10000.0 | 1.0 | 01.Feb.2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.691,16 | 8.0 | 9728.0 | 77.0 | 13.Nov.2025 | 80.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.649.642,56 | 8.0 | 10042.0 | 48.0 | 01.Aug.2025 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.637.403,00 | 8.0 | 10000.0 | 1.0 | 01.Feb.2025 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.636.429,29 | 8.0 | 9971.0 | 16.0 | 02.Apr.2025 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.628.931,66 | 8.0 | 10010.0 | 1.0 | 18.Okt.2027 | 504.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.626.967,39 | 8.0 | 10015.0 | 59.0 | 27.Sept.2025 | 500.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.626.511,54 | 8.0 | 9955.0 | 33.0 | 01.Juni2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.626.284,37 | 8.0 | 10046.0 | 1.0 | 22.Sept.2027 | 511.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.619.012,07 | 8.0 | 9983.0 | 8.0 | 01.März2025 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.618.349,27 | 8.0 | 9876.0 | 72.0 | 28.Okt.2025 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.605.917,32 | 8.0 | 10046.0 | 87.0 | 15.Jan.2026 | 550.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 1.596.567,83 | 8.0 | 9929.0 | 82.0 | 15.Dez.2025 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.591.856,83 | 8.0 | 10031.0 | 1.0 | 10.Dez.2025 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.588.905,24 | 8.0 | 10000.0 | 1.0 | 27.Nov.2026 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.584.763,88 | 8.0 | 9997.0 | 2.0 | 07.Feb.2025 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.579.239,03 | 8.0 | 10015.0 | 34.0 | 06.Juni2025 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.577.033,41 | 8.0 | 10034.0 | 0.0 | 11.März2027 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.574.478,96 | 8.0 | 10038.0 | 2.0 | 17.Nov.2025 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.574.498,57 | 8.0 | 9808.0 | 52.0 | 12.Aug.2025 | 69.0 |
| C | CITIBANK NA | Bankwesen | 1.574.124,88 | 8.0 | 10031.0 | 1.0 | 06.Aug.2026 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.563.551,57 | 7.0 | 9990.0 | 5.0 | 18.Feb.2025 | 217.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.559.612,05 | 7.0 | 9925.0 | 61.0 | 17.Sept.2025 | 315.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.559.422,33 | 7.0 | 9968.0 | 20.0 | 17.Apr.2025 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.558.234,90 | 7.0 | 9949.0 | 71.0 | 01.Nov.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.554.629,77 | 7.0 | 10003.0 | 1.0 | 10.Juni2025 | 469.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.546.872,94 | 7.0 | 9919.0 | 83.0 | 15.Dez.2025 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.547.054,83 | 7.0 | 9977.0 | 13.0 | 21.März2025 | 280.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.545.075,34 | 7.0 | 9890.0 | 81.0 | 01.Dez.2025 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.536.011,67 | 7.0 | 10207.0 | 84.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.533.147,48 | 7.0 | 10009.0 | 10.0 | 10.März2025 | 540.0 |
| OKE | ONEOK INC | Energie | 1.517.879,45 | 7.0 | 10093.0 | 85.0 | 15.Jan.2026 | 585.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.513.061,49 | 7.0 | 10026.0 | 1.0 | 19.März2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.414,39 | 7.0 | 10046.0 | 91.0 | 09.Jan.2026 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.510.473,32 | 7.0 | 9959.0 | 33.0 | 01.Juni2025 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.508.591,99 | 7.0 | 9876.0 | 92.0 | 15.Jan.2026 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.507.469,04 | 7.0 | 9711.0 | 82.0 | 03.Dez.2025 | 90.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 1.506.732,74 | 7.0 | 10014.0 | 90.0 | 06.Jan.2026 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.503.431,13 | 7.0 | 10010.0 | 0.0 | 22.Okt.2027 | 501.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.503.107,97 | 7.0 | 9963.0 | 31.0 | 27.Mai2025 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 1.498.588,21 | 7.0 | 9972.0 | 84.0 | 15.Jan.2026 | 415.0 |
| AON | AON PLC | Versicherung | 1.498.247,94 | 7.0 | 9939.0 | 81.0 | 15.Dez.2025 | 388.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.496.911,37 | 7.0 | 10120.0 | 1.0 | 25.Apr.2026 | 891.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.483.278,91 | 7.0 | 9887.0 | 96.0 | 28.Jan.2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.073,75 | 7.0 | 10072.0 | 75.0 | 10.Nov.2025 | 540.0 |
| LWSN | INFOR INC 144A | Technologie | 1.476.529,42 | 7.0 | 9836.0 | 44.0 | 15.Juli2025 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.473.896,27 | 7.0 | 9786.0 | 60.0 | 12.Sept.2025 | 105.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.468.295,17 | 7.0 | 9988.0 | 12.0 | 15.März2025 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.467.542,25 | 7.0 | 10082.0 | 4.0 | 02.Juli2027 | 559.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.464.094,48 | 7.0 | 9988.0 | 10.0 | 10.März2025 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.461.537,53 | 7.0 | 9980.0 | 10.0 | 10.März2025 | 255.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.458.274,89 | 7.0 | 9722.0 | 97.0 | 30.Jan.2026 | 195.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.457.956,83 | 7.0 | 9712.0 | 93.0 | 15.Jan.2026 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.452.667,87 | 7.0 | 10061.0 | 1.0 | 05.Feb.2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.451.362,19 | 7.0 | 10000.0 | 1.0 | 24.Feb.2025 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.442.725,51 | 7.0 | 9990.0 | 8.0 | 01.März2025 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.417.123,64 | 7.0 | 10083.0 | 2.0 | 05.Juli2026 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.416.988,40 | 7.0 | 10033.0 | 1.0 | 28.Aug.2026 | 508.0 |
| PNC | PNC BANK NA | Bankwesen | 1.416.347,69 | 7.0 | 9987.0 | 6.0 | 23.Feb.2025 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.412.989,18 | 7.0 | 9958.0 | 24.0 | 30.Apr.2025 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.403.291,36 | 7.0 | 9943.0 | 46.0 | 22.Juli2025 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.398.696,96 | 7.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.398.736,03 | 7.0 | 9919.0 | 76.0 | 15.Nov.2025 | 340.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.390.238,49 | 7.0 | 10035.0 | 0.0 | 11.Sept.2027 | 532.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.384.527,70 | 7.0 | 9813.0 | 68.0 | 15.Okt.2025 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.379.049,00 | 7.0 | 10000.0 | 1.0 | 01.Feb.2025 | 310.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.377.546,26 | 7.0 | 10161.0 | 2.0 | 06.Juli2027 | 624.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.377.032,29 | 7.0 | 9970.0 | 35.0 | 09.Juni2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.372.318,16 | 7.0 | 10062.0 | 2.0 | 16.Okt.2026 | 501.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.368.086,52 | 7.0 | 9990.0 | 12.0 | 15.März2025 | 380.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.359.085,67 | 7.0 | 10001.0 | 1.0 | 13.März2026 | 485.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.359.211,70 | 7.0 | 9963.0 | 72.0 | 01.Nov.2025 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.351.516,54 | 6.0 | 9933.0 | 74.0 | 13.Nov.2025 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.346.237,37 | 6.0 | 10031.0 | 1.0 | 04.Nov.2026 | 517.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.344.174,01 | 6.0 | 10000.0 | 1.0 | 03.Feb.2025 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.311.884,03 | 6.0 | 9988.0 | 36.0 | 13.Juni2025 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.311.535,74 | 6.0 | 9854.0 | 41.0 | 02.Juli2025 | 95.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.297.991,90 | 6.0 | 9940.0 | 83.0 | 21.Dez.2025 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.297.505,25 | 6.0 | 10000.0 | 1.0 | 01.Feb.2025 | 385.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.293.862,06 | 6.0 | 9797.0 | 52.0 | 12.Aug.2025 | 90.0 |
| CTVA | EIDP INC | Basic Industry | 1.291.347,10 | 6.0 | 9865.0 | 44.0 | 15.Juli2025 | 170.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.280.224,38 | 6.0 | 9972.0 | 73.0 | 01.Dez.2025 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.270.159,53 | 6.0 | 9745.0 | 71.0 | 23.Okt.2025 | 95.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.268.436,16 | 6.0 | 9969.0 | 61.0 | 01.Okt.2025 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.264.908,54 | 6.0 | 9996.0 | 3.0 | 12.Feb.2025 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.252.681,95 | 6.0 | 9960.0 | 45.0 | 17.Juli2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.235.989,65 | 6.0 | 10065.0 | 3.0 | 14.Jan.2027 | 518.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.217.754,58 | 6.0 | 10066.0 | 2.0 | 09.März2026 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.207.586,51 | 6.0 | 10009.0 | 1.0 | 20.Okt.2026 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.202.412,05 | 6.0 | 10010.0 | 0.0 | 24.Jan.2028 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.200.851,12 | 6.0 | 10004.0 | 1.0 | 29.Apr.2025 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.695,14 | 6.0 | 9983.0 | 96.0 | 26.Jan.2026 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.192.016,36 | 6.0 | 9714.0 | 78.0 | 20.Nov.2025 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.184.035,95 | 6.0 | 9859.0 | 42.0 | 08.Juli2025 | 138.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.183.207,80 | 6.0 | 10147.0 | 1.0 | 28.März2026 | 599.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.180.884,14 | 6.0 | 9976.0 | 16.0 | 01.Apr.2025 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.180.509,24 | 6.0 | 9930.0 | 52.0 | 15.Aug.2025 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.170.125,00 | 6.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.153.923,79 | 6.0 | 9789.0 | 56.0 | 28.Aug.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.145.753,12 | 5.0 | 9955.0 | 46.0 | 23.Juli2025 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.143.670,96 | 5.0 | 9985.0 | 6.0 | 24.Feb.2025 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.109.424,09 | 5.0 | 9944.0 | 60.0 | 15.Sept.2025 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.099.450,07 | 5.0 | 9927.0 | 76.0 | 17.Nov.2025 | 333.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.097.220,08 | 5.0 | 9975.0 | 91.0 | 30.Jan.2026 | 450.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.093.324,32 | 5.0 | 9923.0 | 93.0 | 15.Jan.2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.063.619,82 | 5.0 | 9879.0 | 92.0 | 15.Jan.2026 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.062.113,98 | 5.0 | 9946.0 | 51.0 | 11.Aug.2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.050.153,41 | 5.0 | 9939.0 | 78.0 | 01.Dez.2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.046.532,81 | 5.0 | 10064.0 | 2.0 | 28.Juni2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.041.695,08 | 5.0 | 9905.0 | 93.0 | 14.Jan.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.041.337,79 | 5.0 | 9789.0 | 57.0 | 02.Sept.2025 | 85.0 |
| MPLX | MPLX LP | Energie | 1.037.494,84 | 5.0 | 9997.0 | 5.0 | 15.Feb.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.036.615,11 | 5.0 | 9988.0 | 8.0 | 01.März2025 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.033.872,60 | 5.0 | 10017.0 | 2.0 | 12.Sept.2025 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.018.283,97 | 5.0 | 10016.0 | 1.0 | 22.März2025 | 580.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.012.100,46 | 5.0 | 9948.0 | 49.0 | 03.Aug.2025 | 350.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.011.288,22 | 5.0 | 10008.0 | 0.0 | 19.Nov.2027 | 520.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 1.009.771,45 | 5.0 | 9979.0 | 16.0 | 02.Apr.2025 | 363.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.008.211,49 | 5.0 | 9868.0 | 36.0 | 15.Juni2025 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.736,23 | 5.0 | 10022.0 | 92.0 | 12.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.004.837,35 | 5.0 | 10018.0 | 91.0 | 09.Jan.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.003.560,93 | 5.0 | 9971.0 | 83.0 | 09.Dez.2025 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.000.725,43 | 5.0 | 10001.0 | 92.0 | 26.Jan.2026 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 996.538,33 | 5.0 | 10000.0 | 1.0 | 04.März2025 | 536.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 995.987,07 | 5.0 | 9892.0 | 75.0 | 10.Nov.2025 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 995.325,31 | 5.0 | 9936.0 | 93.0 | 15.Jan.2026 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 994.750,79 | 5.0 | 9929.0 | 89.0 | 15.Jan.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 987.376,53 | 5.0 | 10013.0 | 1.0 | 17.Dez.2026 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 978.368,72 | 5.0 | 10015.0 | 1.0 | 21.März2025 | 566.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 978.532,91 | 5.0 | 10008.0 | 1.0 | 10.Okt.2025 | 479.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 974.496,29 | 5.0 | 9737.0 | 93.0 | 15.Jan.2026 | 188.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 971.240,98 | 5.0 | 9700.0 | 84.0 | 10.Dez.2025 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 965.016,45 | 5.0 | 9650.0 | 97.0 | 28.Jan.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 951.785,42 | 5.0 | 9753.0 | 93.0 | 13.Jan.2026 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 940.262,50 | 5.0 | 10000.0 | 1.0 | 01.Feb.2025 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 922.801,86 | 4.0 | 9980.0 | 16.0 | 01.Apr.2025 | 350.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 914.017,03 | 4.0 | 10016.0 | 1.0 | 12.Mai2026 | 607.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 904.535,86 | 4.0 | 10002.0 | 1.0 | 18.Feb.2025 | 508.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 886.373,40 | 4.0 | 9988.0 | 6.0 | 21.Feb.2025 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 855.925,95 | 4.0 | 10025.0 | 1.0 | 30.Sept.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 809.064,66 | 4.0 | 10001.0 | 1.0 | 12.Feb.2025 | 505.0 |
| ADBE | ADOBE INC | Technologie | 806.590,50 | 4.0 | 10000.0 | 1.0 | 01.Feb.2025 | 190.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 804.795,32 | 4.0 | 9992.0 | 35.0 | 10.Juni2025 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 787.895,86 | 4.0 | 9802.0 | 64.0 | 29.Sept.2025 | 138.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 758.064,04 | 4.0 | 9993.0 | 66.0 | 01.Nov.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 751.040,42 | 4.0 | 10010.0 | 1.0 | 26.Okt.2027 | 494.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 740.913,84 | 4.0 | 9870.0 | 42.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 738.561,05 | 4.0 | 10115.0 | 2.0 | 15.Juni2026 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 737.584,13 | 4.0 | 9884.0 | 35.0 | 10.Juni2025 | 115.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 734.372,38 | 4.0 | 9759.0 | 81.0 | 02.Dez.2025 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 726.870,50 | 3.0 | 10026.0 | 1.0 | 04.Feb.2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 725.875,15 | 3.0 | 10012.0 | 1.0 | 31.Jan.2028 | 82.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 713.475,00 | 3.0 | 10000.0 | 1.0 | 01.Feb.2025 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 706.661,30 | 3.0 | 10010.0 | 2.0 | 10.März2026 | 587.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 697.358,94 | 3.0 | 9897.0 | 33.0 | 01.Juni2025 | 135.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 679.879,84 | 3.0 | 9995.0 | 5.0 | 15.Feb.2025 | 398.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 679.945,11 | 3.0 | 10049.0 | 86.0 | 15.Jan.2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 657.841,32 | 3.0 | 10086.0 | 91.0 | 09.Jan.2026 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 654.549,30 | 3.0 | 10038.0 | 1.0 | 12.Jan.2027 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 601.426,20 | 3.0 | 10012.0 | 1.0 | 23.Apr.2025 | 511.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 597.117,05 | 3.0 | 9966.0 | 44.0 | 15.Juli2025 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 592.296,16 | 3.0 | 9858.0 | 93.0 | 15.Jan.2026 | 305.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 583.728,56 | 3.0 | 9938.0 | 60.0 | 15.Sept.2025 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 577.516,75 | 3.0 | 10020.0 | 76.0 | 15.Jan.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 557.355,83 | 3.0 | 10059.0 | 82.0 | 08.Dez.2025 | 509.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 549.301,92 | 3.0 | 9981.0 | 47.0 | 25.Juli2025 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.142,86 | 2.0 | 9970.0 | 52.0 | 18.Aug.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 504.941,98 | 2.0 | 10087.0 | 1.0 | 23.Jan.2028 | 553.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 504.329,29 | 2.0 | 9975.0 | 14.0 | 26.März2025 | 320.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 503.487,07 | 2.0 | 10016.0 | 1.0 | 30.März2026 | 609.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 503.101,04 | 2.0 | 10033.0 | 91.0 | 09.Jan.2026 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 501.995,39 | 2.0 | 10011.0 | 87.0 | 09.Jan.2026 | 475.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 469.112,29 | 2.0 | 10015.0 | 0.0 | 17.März2026 | 589.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 456.299,46 | 2.0 | 9981.0 | 60.0 | 15.Sept.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 456.061,22 | 2.0 | 10021.0 | 1.0 | 15.Nov.2027 | 534.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 452.749,07 | 2.0 | 9969.0 | 18.0 | 06.Apr.2025 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 442.688,79 | 2.0 | 9825.0 | 93.0 | 15.Jan.2026 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 439.286,11 | 2.0 | 9962.0 | 48.0 | 01.Aug.2025 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 403.439,30 | 2.0 | 9936.0 | 52.0 | 15.Aug.2025 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 394.462,39 | 2.0 | 9846.0 | 93.0 | 15.Jan.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 377.688,24 | 2.0 | 10042.0 | 91.0 | 09.Jan.2026 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 375.892,81 | 2.0 | 10004.0 | 1.0 | 17.Sept.2025 | 502.0 |
| CSX | CSX CORP | Transport | 349.950,16 | 2.0 | 9915.0 | 73.0 | 01.Nov.2025 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.394,98 | 2.0 | 9945.0 | 60.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 327.605,26 | 2.0 | 10049.0 | 91.0 | 09.Jan.2026 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 306.457,84 | 1.0 | 9999.0 | 1.0 | 04.Feb.2025 | 100.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 305.165,74 | 1.0 | 10001.0 | 13.0 | 01.Apr.2025 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 301.703,94 | 1.0 | 9929.0 | 60.0 | 15.Sept.2025 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 294.925,59 | 1.0 | 9794.0 | 52.0 | 15.Aug.2025 | 80.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 280.431,61 | 1.0 | 9964.0 | 36.0 | 15.Juni2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 267.548,54 | 1.0 | 9965.0 | 44.0 | 15.Juli2025 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 267.394,85 | 1.0 | 9714.0 | 91.0 | 08.Jan.2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 252.079,96 | 1.0 | 9978.0 | 16.0 | 01.Apr.2025 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 218.367,71 | 1.0 | 9700.0 | 93.0 | 15.Jan.2026 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.824,36 | 1.0 | 10011.0 | 60.0 | 15.Sept.2025 | 480.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 202.797,05 | 1.0 | 10037.0 | 1.0 | 26.Aug.2025 | 546.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 198.338,06 | 1.0 | 9843.0 | 53.0 | 17.Aug.2025 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.206,29 | 1.0 | 9705.0 | 93.0 | 15.Jan.2026 | 125.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 152.807,05 | 1.0 | 9991.0 | 49.0 | 15.Sept.2025 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 151.623,09 | 1.0 | 10075.0 | 91.0 | 09.Jan.2026 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.223,02 | 1.0 | 10052.0 | 92.0 | 10.Jan.2026 | 505.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 151.260,72 | 1.0 | 9934.0 | 52.0 | 15.Aug.2025 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 123.892,13 | 1.0 | 9894.0 | 92.0 | 15.Jan.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.696,71 | 0.0 | 10035.0 | 90.0 | 05.Jan.2026 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.491,28 | 0.0 | 9930.0 | 91.0 | 15.Jan.2026 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.812,52 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 710,91 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -700.839,77 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
