Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 772 securities.
Note: The data shown here is as of date Juni 04, 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 | 61.584.329,48 | 274.0 | 10006.0 | 11.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 16.670.903,71 | 74.0 | 9821.0 | 65.0 | 04.Feb.2026 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.347.505,03 | 55.0 | 9768.0 | 79.0 | 25.März2026 | 165.0 |
| V | VISA INC | Technologie | 11.712.948,62 | 52.0 | 9949.0 | 51.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 10.666.991,17 | 47.0 | 9777.0 | 79.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.423.152,49 | 46.0 | 9869.0 | 86.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 9.884.293,44 | 44.0 | 9919.0 | 69.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.650.195,26 | 43.0 | 9969.0 | 63.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.938.087,96 | 40.0 | 10025.0 | 87.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.819.493,71 | 39.0 | 9893.0 | 92.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.691.634,79 | 39.0 | 9992.0 | 13.0 | 23.Juli2025 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.575.368,62 | 38.0 | 9725.0 | 81.0 | 03.Apr.2026 | 116.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.459.159,57 | 38.0 | 9988.0 | 13.0 | 20.Juli2025 | 388.0 |
| AAPL | APPLE INC | Technologie | 8.136.429,67 | 36.0 | 9781.0 | 67.0 | 08.Feb.2026 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.928.537,47 | 35.0 | 9943.0 | 69.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.799.270,86 | 35.0 | 9990.0 | 11.0 | 15.Juli2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.785.422,14 | 35.0 | 9924.0 | 77.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.768.182,07 | 35.0 | 9983.0 | 59.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.766.893,47 | 35.0 | 9703.0 | 92.0 | 12.Mai2026 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.735.896,27 | 34.0 | 9914.0 | 74.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.730.620,21 | 34.0 | 9977.0 | 32.0 | 29.Sept.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.670.466,25 | 34.0 | 9919.0 | 85.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.535.065,80 | 33.0 | 9968.0 | 30.0 | 24.Sept.2025 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.530.429,46 | 33.0 | 9978.0 | 47.0 | 15.Dez.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.184.202,09 | 32.0 | 9949.0 | 72.0 | 01.März2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.145.244,16 | 32.0 | 9990.0 | 16.0 | 01.Aug.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.144.870,13 | 32.0 | 9915.0 | 71.0 | 01.März2026 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.045.812,07 | 31.0 | 9968.0 | 40.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.000.681,17 | 31.0 | 9920.0 | 71.0 | 01.März2026 | 315.0 |
| CVX | CHEVRON CORP | Energie | 6.931.526,94 | 31.0 | 9888.0 | 91.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.657.150,80 | 30.0 | 10018.0 | 54.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.488.300,18 | 29.0 | 10013.0 | 12.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 6.472.162,47 | 29.0 | 9968.0 | 59.0 | 12.Jan.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.465.139,16 | 29.0 | 9969.0 | 45.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.439.506,87 | 29.0 | 9994.0 | 15.0 | 29.Juli2025 | 370.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.434.218,99 | 29.0 | 10083.0 | 81.0 | 30.Apr.2026 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.414.822,12 | 29.0 | 9897.0 | 44.0 | 13.Nov.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.280.523,46 | 28.0 | 10024.0 | 24.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.267.725,59 | 28.0 | 9969.0 | 9.0 | 08.Juli2025 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.258.844,66 | 28.0 | 10005.0 | 38.0 | 21.Okt.2025 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.183.770,01 | 27.0 | 10051.0 | 59.0 | 13.Jan.2026 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.165.286,96 | 27.0 | 9964.0 | 65.0 | 25.Feb.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.147.710,83 | 27.0 | 9977.0 | 74.0 | 08.März2026 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.068.418,50 | 27.0 | 10008.0 | 35.0 | 15.Nov.2025 | 449.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.046.613,69 | 27.0 | 9999.0 | 2.0 | 12.Juni2025 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.014.321,26 | 27.0 | 10000.0 | 2.0 | 10.Juni2025 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.007.865,46 | 27.0 | 9958.0 | 84.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.960.781,91 | 26.0 | 9904.0 | 88.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.956.083,28 | 26.0 | 9984.0 | 72.0 | 03.März2026 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.910.765,65 | 26.0 | 9871.0 | 72.0 | 01.März2026 | 245.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.880.213,20 | 26.0 | 9995.0 | 84.0 | 17.Apr.2026 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.784.865,34 | 26.0 | 9998.0 | 13.0 | 23.Juli2025 | 491.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.775.250,38 | 26.0 | 9911.0 | 56.0 | 01.Jan.2026 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.748.885,06 | 26.0 | 9895.0 | 89.0 | 14.Mai2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.731.462,76 | 25.0 | 10025.0 | 91.0 | 12.Mai2026 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.697.708,54 | 25.0 | 9993.0 | 26.0 | 09.Sept.2025 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.638.765,53 | 25.0 | 9804.0 | 69.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.566.211,66 | 25.0 | 10017.0 | 47.0 | 24.Nov.2025 | 500.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.477.981,92 | 24.0 | 9902.0 | 81.0 | 15.Apr.2026 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.470.756,17 | 24.0 | 9898.0 | 83.0 | 12.Apr.2026 | 348.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.443.167,31 | 24.0 | 9954.0 | 60.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.425.054,28 | 24.0 | 9986.0 | 74.0 | 09.März2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.383.351,67 | 24.0 | 9763.0 | 79.0 | 25.März2026 | 134.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.366.397,68 | 24.0 | 9994.0 | 16.0 | 01.Aug.2025 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 5.333.875,17 | 24.0 | 10007.0 | 66.0 | 10.Feb.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.305.574,83 | 24.0 | 9849.0 | 69.0 | 15.Feb.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.280.106,81 | 23.0 | 9993.0 | 11.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.277.967,51 | 23.0 | 10011.0 | 16.0 | 01.Aug.2025 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.237.024,54 | 23.0 | 10001.0 | 3.0 | 16.Juni2025 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.234.741,92 | 23.0 | 9859.0 | 91.0 | 10.Mai2026 | 288.0 |
| C | CITIBANK NA | Bankwesen | 5.220.151,49 | 23.0 | 10032.0 | 23.0 | 29.Sept.2025 | 586.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.153.997,26 | 23.0 | 9780.0 | 62.0 | 20.Jan.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.145.908,74 | 23.0 | 9774.0 | 75.0 | 11.März2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.075.709,94 | 23.0 | 9942.0 | 46.0 | 20.Nov.2025 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.074.009,21 | 23.0 | 9988.0 | 27.0 | 15.Sept.2025 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 5.031.529,90 | 22.0 | 9870.0 | 65.0 | 01.Feb.2026 | 275.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 4.981.066,41 | 22.0 | 9803.0 | 60.0 | 15.Jan.2026 | 157.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.939.494,25 | 22.0 | 10036.0 | 67.0 | 13.Feb.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.905.755,20 | 22.0 | 9987.0 | 20.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.895.769,41 | 22.0 | 10000.0 | 1.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.857.260,46 | 22.0 | 9962.0 | 12.0 | 17.Juli2025 | 141.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.807.693,10 | 21.0 | 10013.0 | 81.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.765.684,20 | 21.0 | 10018.0 | 28.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.750.635,62 | 21.0 | 10002.0 | 2.0 | 12.Juni2025 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.680.442,34 | 21.0 | 10037.0 | 37.0 | 15.Nov.2025 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.656.619,12 | 21.0 | 9993.0 | 63.0 | 27.Jan.2026 | 465.0 |
| S | SPRINT LLC | Kommunikation | 4.641.929,06 | 21.0 | 10121.0 | 40.0 | 01.März2026 | 763.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.596.336,94 | 20.0 | 10025.0 | 81.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.587.552,77 | 20.0 | 9994.0 | 17.0 | 04.Aug.2025 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.583.780,91 | 20.0 | 10111.0 | 74.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.578.914,20 | 20.0 | 9974.0 | 78.0 | 24.März2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.567.972,14 | 20.0 | 10066.0 | 81.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.558.597,05 | 20.0 | 9967.0 | 50.0 | 10.Dez.2025 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.526.327,29 | 20.0 | 9939.0 | 95.0 | 25.Mai2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.523.381,54 | 20.0 | 9783.0 | 58.0 | 08.Jan.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.518.179,65 | 20.0 | 9902.0 | 86.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.515.594,36 | 20.0 | 9946.0 | 74.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.495.743,98 | 20.0 | 10018.0 | 20.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.494.737,80 | 20.0 | 10015.0 | 64.0 | 20.Feb.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.490.606,21 | 20.0 | 9997.0 | 51.0 | 16.Dez.2025 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.458.694,27 | 20.0 | 9768.0 | 79.0 | 25.März2026 | 167.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.445.601,72 | 20.0 | 9863.0 | 92.0 | 13.Mai2026 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.445.270,53 | 20.0 | 9964.0 | 12.0 | 16.Juli2025 | 185.0 |
| MPLX | MPLX LP | Energie | 4.422.796,48 | 20.0 | 9784.0 | 73.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.365.040,61 | 19.0 | 9979.0 | 17.0 | 04.Aug.2025 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.274.498,55 | 19.0 | 9984.0 | 63.0 | 14.Feb.2026 | 440.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.263.360,78 | 19.0 | 10003.0 | 12.0 | 16.Juli2025 | 548.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.260.496,78 | 19.0 | 10003.0 | 92.0 | 15.Mai2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.259.299,24 | 19.0 | 10003.0 | 93.0 | 18.Mai2026 | 445.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.244.739,06 | 19.0 | 9971.0 | 93.0 | 19.Mai2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.238.709,12 | 19.0 | 9732.0 | 88.0 | 27.Apr.2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.224.867,70 | 19.0 | 9842.0 | 60.0 | 13.Jan.2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.198.534,17 | 19.0 | 9886.0 | 60.0 | 15.Jan.2026 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.177.569,97 | 19.0 | 10023.0 | 1.0 | 18.März2026 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.172.194,94 | 19.0 | 10026.0 | 24.0 | 01.Okt.2025 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.171.942,82 | 19.0 | 9936.0 | 69.0 | 19.Feb.2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.142.514,66 | 18.0 | 9988.0 | 17.0 | 04.Aug.2025 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.132.803,40 | 18.0 | 10030.0 | 62.0 | 26.Jan.2026 | 493.0 |
| STT | STATE STREET CORP | Bankwesen | 4.130.900,66 | 18.0 | 9974.0 | 20.0 | 18.Aug.2025 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.130.448,68 | 18.0 | 9747.0 | 73.0 | 01.März2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.109.755,52 | 18.0 | 10021.0 | 49.0 | 01.Dez.2025 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.087.513,94 | 18.0 | 9984.0 | 24.0 | 01.Sept.2025 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.085.389,50 | 18.0 | 10025.0 | 25.0 | 03.Dez.2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.069.801,39 | 18.0 | 9989.0 | 7.0 | 30.Juni2025 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.055.427,68 | 18.0 | 10037.0 | 31.0 | 25.Sept.2025 | 592.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.045.260,71 | 18.0 | 9833.0 | 84.0 | 15.Apr.2026 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.034.192,77 | 18.0 | 9913.0 | 81.0 | 15.Apr.2026 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.023.068,91 | 18.0 | 9845.0 | 47.0 | 24.Nov.2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.018.464,32 | 18.0 | 10001.0 | 1.0 | 07.Juli2025 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.016.541,22 | 18.0 | 10009.0 | 64.0 | 02.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.004.646,91 | 18.0 | 10043.0 | 54.0 | 24.Dez.2025 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.996.489,43 | 18.0 | 9980.0 | 11.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.949.072,31 | 18.0 | 10037.0 | 35.0 | 10.Okt.2025 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.943.353,87 | 18.0 | 9934.0 | 58.0 | 08.Jan.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.905.410,57 | 17.0 | 9991.0 | 5.0 | 20.Juni2025 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.896.302,42 | 17.0 | 9978.0 | 43.0 | 01.Dez.2025 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.894.789,13 | 17.0 | 10014.0 | 4.0 | 15.Juli2025 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.882.317,35 | 17.0 | 9903.0 | 79.0 | 01.Apr.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.857.139,78 | 17.0 | 10044.0 | 1.0 | 16.Juli2027 | 500.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.838.879,51 | 17.0 | 9751.0 | 67.0 | 10.Feb.2026 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.827.011,28 | 17.0 | 9730.0 | 75.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.807.611,35 | 17.0 | 10049.0 | 76.0 | 18.März2026 | 500.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.790.078,27 | 17.0 | 10011.0 | 0.0 | 18.März2027 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.777.255,41 | 17.0 | 9780.0 | 58.0 | 06.Jan.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.775.993,18 | 17.0 | 9946.0 | 62.0 | 01.Feb.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.757.858,06 | 17.0 | 9984.0 | 20.0 | 18.Aug.2025 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.745.648,94 | 17.0 | 10056.0 | 72.0 | 02.März2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.713.635,98 | 17.0 | 9999.0 | 24.0 | 15.Okt.2025 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.711.959,01 | 16.0 | 10020.0 | 62.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.706.467,76 | 16.0 | 9992.0 | 59.0 | 27.Jan.2026 | 465.0 |
| HPQ | HP INC | Technologie | 3.703.166,37 | 16.0 | 9992.0 | 4.0 | 17.Juni2025 | 220.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.685.663,76 | 16.0 | 10056.0 | 68.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.678.963,93 | 16.0 | 10000.0 | 1.0 | 05.Juni2025 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 3.678.504,58 | 16.0 | 9992.0 | 33.0 | 03.Nov.2025 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.654.334,80 | 16.0 | 10047.0 | 49.0 | 08.Dez.2025 | 509.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.638.456,50 | 16.0 | 10036.0 | 69.0 | 20.Feb.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.636.619,19 | 16.0 | 9953.0 | 59.0 | 15.Jan.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.624.518,05 | 16.0 | 9992.0 | 28.0 | 21.Sept.2025 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.622.855,83 | 16.0 | 10043.0 | 79.0 | 29.März2026 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.607.243,87 | 16.0 | 10013.0 | 1.0 | 29.Mai2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.601.765,22 | 16.0 | 9948.0 | 83.0 | 12.Apr.2026 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.601.815,75 | 16.0 | 10012.0 | 55.0 | 01.März2026 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.585.758,79 | 16.0 | 9983.0 | 20.0 | 16.Aug.2025 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.568.128,96 | 16.0 | 9698.0 | 83.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.532,97 | 16.0 | 10078.0 | 65.0 | 06.März2026 | 695.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.553.472,36 | 16.0 | 9985.0 | 19.0 | 11.Aug.2025 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.539.859,16 | 16.0 | 9697.0 | 96.0 | 28.Mai2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.535.379,50 | 16.0 | 9987.0 | 20.0 | 15.Aug.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.527.329,67 | 16.0 | 10030.0 | 59.0 | 12.Jan.2026 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.512.778,35 | 16.0 | 9997.0 | 12.0 | 17.Juli2025 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 3.505.383,31 | 16.0 | 9969.0 | 28.0 | 16.Sept.2025 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.496.082,65 | 16.0 | 10011.0 | 1.0 | 26.Okt.2027 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.492.176,89 | 16.0 | 10003.0 | 15.0 | 27.Juli2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.488.083,03 | 15.0 | 9793.0 | 62.0 | 20.Jan.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.484.584,11 | 15.0 | 9779.0 | 60.0 | 12.Jan.2026 | 95.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.476.380,17 | 15.0 | 10008.0 | -1.0 | 15.Okt.2027 | 501.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.467.188,71 | 15.0 | 9736.0 | 73.0 | 01.März2026 | 120.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.463.586,91 | 15.0 | 10005.0 | 43.0 | 15.Jan.2026 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.455.339,17 | 15.0 | 9999.0 | 12.0 | 08.Aug.2025 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.453.096,40 | 15.0 | 9993.0 | 26.0 | 08.Sept.2025 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.451.801,26 | 15.0 | 10036.0 | 58.0 | 09.Jan.2026 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.449.828,03 | 15.0 | 10007.0 | 3.0 | 02.März2026 | 551.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.443.873,89 | 15.0 | 10035.0 | 33.0 | 03.Okt.2025 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.441.218,67 | 15.0 | 10054.0 | 43.0 | 10.Nov.2025 | 580.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.437.240,51 | 15.0 | 10098.0 | 1.0 | 08.Dez.2026 | 534.0 |
| NI | NISOURCE INC | Erdgas | 3.429.206,50 | 15.0 | 9926.0 | 20.0 | 15.Aug.2025 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.423.848,40 | 15.0 | 10007.0 | 1.0 | 16.Apr.2026 | 474.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.417.970,91 | 15.0 | 9840.0 | 44.0 | 13.Nov.2025 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.405.497,49 | 15.0 | 9994.0 | 13.0 | 23.Juli2025 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.401.081,91 | 15.0 | 10022.0 | 71.0 | 27.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.368.473,88 | 15.0 | 10033.0 | 45.0 | 17.Nov.2025 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.357.371,22 | 15.0 | 10004.0 | 30.0 | 22.Sept.2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.353.043,04 | 15.0 | 10012.0 | 2.0 | 06.März2026 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.349.295,29 | 15.0 | 9986.0 | 47.0 | 24.Nov.2025 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.318.721,12 | 15.0 | 10018.0 | 0.0 | 06.Aug.2026 | 501.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.299.577,29 | 15.0 | 9844.0 | 40.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.286,32 | 15.0 | 10036.0 | 59.0 | 12.Jan.2026 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.296.104,13 | 15.0 | 9963.0 | 91.0 | 12.Mai2026 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.295.585,80 | 15.0 | 10002.0 | 5.0 | 20.Juni2025 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.291.916,27 | 15.0 | 10013.0 | 58.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.288.162,59 | 15.0 | 9985.0 | 18.0 | 08.Aug.2025 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.284.136,71 | 15.0 | 9842.0 | 84.0 | 15.Apr.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.260.206,49 | 14.0 | 9888.0 | 76.0 | 15.März2026 | 310.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.251.699,65 | 14.0 | 9999.0 | 1.0 | 06.Juni2025 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.234.390,07 | 14.0 | 9922.0 | 24.0 | 02.Sept.2025 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.216.670,08 | 14.0 | 9933.0 | 24.0 | 01.Sept.2025 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.216.140,21 | 14.0 | 10009.0 | 17.0 | 05.Mai2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.216.212,52 | 14.0 | 10019.0 | 1.0 | 05.Jan.2026 | 499.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.195.025,78 | 14.0 | 9960.0 | 73.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.179.696,98 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.178.492,37 | 14.0 | 10039.0 | 71.0 | 26.Feb.2026 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.155.932,66 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 539.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.155.583,94 | 14.0 | 9997.0 | 36.0 | 15.Nov.2025 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.154.903,73 | 14.0 | 9701.0 | 92.0 | 13.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.150.808,35 | 14.0 | 9743.0 | 73.0 | 02.März2026 | 105.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.150.936,44 | 14.0 | 10032.0 | 27.0 | 11.Sept.2025 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.139.467,40 | 14.0 | 10005.0 | 56.0 | 25.Feb.2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.118.553,66 | 14.0 | 9983.0 | 16.0 | 01.Aug.2025 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.111.325,06 | 14.0 | 10084.0 | 75.0 | 13.März2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.101.047,22 | 14.0 | 9840.0 | 44.0 | 13.Nov.2025 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.095.910,88 | 14.0 | 10037.0 | 57.0 | 05.Jan.2026 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.093.053,68 | 14.0 | 9969.0 | 24.0 | 01.Sept.2025 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.091.926,25 | 14.0 | 9993.0 | 29.0 | 15.Okt.2025 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.090.373,40 | 14.0 | 9989.0 | 13.0 | 21.Juli2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.088.858,86 | 14.0 | 10037.0 | 33.0 | 03.Okt.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.088.026,00 | 14.0 | 10037.0 | 1.0 | 07.Aug.2026 | 507.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.087.720,26 | 14.0 | 10017.0 | 52.0 | 09.Jan.2026 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.079.455,96 | 14.0 | 9884.0 | 60.0 | 15.Jan.2026 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.077.825,78 | 14.0 | 9933.0 | 73.0 | 15.März2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.056.544,46 | 14.0 | 10070.0 | 75.0 | 13.März2026 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.056.015,55 | 14.0 | 10016.0 | 63.0 | 29.Jan.2026 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.046.598,42 | 14.0 | 9910.0 | 24.0 | 01.Sept.2025 | 55.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.042.792,22 | 14.0 | 10031.0 | 1.0 | 14.März2028 | 498.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.034.901,00 | 13.0 | 10042.0 | 1.0 | 13.Apr.2028 | 535.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.031.384,87 | 13.0 | 10003.0 | 2.0 | 21.März2028 | 494.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.028.978,04 | 13.0 | 9994.0 | 2.0 | 11.Juni2025 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.017.601,81 | 13.0 | 9877.0 | 27.0 | 11.Sept.2025 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.016.985,52 | 13.0 | 9785.0 | 60.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.015.307,86 | 13.0 | 9925.0 | 59.0 | 15.Jan.2026 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.012.721,50 | 13.0 | 9950.0 | 45.0 | 15.Nov.2025 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.011.288,79 | 13.0 | 9978.0 | 85.0 | 18.Apr.2026 | 480.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.005.721,21 | 13.0 | 10000.0 | 57.0 | 06.Jan.2026 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.999.170,40 | 13.0 | 9906.0 | 68.0 | 13.Feb.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.988.917,63 | 13.0 | 10023.0 | 57.0 | 06.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.972.613,02 | 13.0 | 9884.0 | 88.0 | 04.Mai2026 | 312.0 |
| USB | US BANCORP MTN | Bankwesen | 2.970.433,68 | 13.0 | 9870.0 | 87.0 | 27.Apr.2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.969.546,32 | 13.0 | 10012.0 | 50.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.967.964,54 | 13.0 | 9987.0 | 8.0 | 01.Juli2025 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.965.551,04 | 13.0 | 9852.0 | 84.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.963.044,15 | 13.0 | 9866.0 | 36.0 | 16.Okt.2025 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.962.475,19 | 13.0 | 9862.0 | 91.0 | 15.Mai2026 | 263.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.962.335,45 | 13.0 | 9910.0 | 32.0 | 30.Sept.2025 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.961.540,53 | 13.0 | 9915.0 | 64.0 | 01.Feb.2026 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.956.440,55 | 13.0 | 10008.0 | 42.0 | 15.Jan.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.951.773,96 | 13.0 | 9992.0 | 2.0 | 12.Juni2025 | 115.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.946.890,88 | 13.0 | 10007.0 | 1.0 | 16.Juli2025 | 511.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.945.992,06 | 13.0 | 9796.0 | 60.0 | 15.Jan.2026 | 63.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.940.060,29 | 13.0 | 9764.0 | 73.0 | 02.März2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.932.858,07 | 13.0 | 9986.0 | 38.0 | 01.Nov.2025 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.929.260,71 | 13.0 | 10017.0 | 79.0 | 30.März2026 | 480.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.927.633,68 | 13.0 | 9737.0 | 82.0 | 06.Apr.2026 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.924.291,01 | 13.0 | 10029.0 | 68.0 | 15.Feb.2026 | 475.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.919.613,99 | 13.0 | 10004.0 | 17.0 | 22.Aug.2025 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.907.690,87 | 13.0 | 9687.0 | 93.0 | 15.Mai2026 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.903.881,25 | 13.0 | 10064.0 | 32.0 | 29.Sept.2025 | 705.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.894.295,23 | 13.0 | 9996.0 | 3.0 | 15.Juni2025 | 395.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.889.674,52 | 13.0 | 10005.0 | 0.0 | 30.Apr.2026 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.887.135,01 | 13.0 | 10000.0 | 3.0 | 15.Juni2025 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.883.011,60 | 13.0 | 10033.0 | 74.0 | 01.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.872.872,42 | 13.0 | 9915.0 | 72.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.868.796,05 | 13.0 | 9994.0 | 1.0 | 10.Apr.2026 | 478.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.854.411,92 | 13.0 | 9981.0 | 41.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.847.857,18 | 13.0 | 9989.0 | 8.0 | 01.Juli2025 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.845.877,42 | 13.0 | 10000.0 | 1.0 | 09.Juni2025 | 549.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.844.056,13 | 13.0 | 9852.0 | 83.0 | 11.Apr.2026 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.843.121,31 | 13.0 | 9992.0 | 26.0 | 15.Sept.2025 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.833.857,95 | 13.0 | 9952.0 | 50.0 | 15.Dez.2025 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.827.884,46 | 13.0 | 9899.0 | 29.0 | 18.Sept.2025 | 113.0 |
| OKE | ONEOK INC | Energie | 2.823.865,11 | 13.0 | 10067.0 | 51.0 | 15.Jan.2026 | 585.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.819.037,58 | 13.0 | 9996.0 | 70.0 | 15.Apr.2026 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.813.576,27 | 13.0 | 10031.0 | 59.0 | 10.Jan.2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.798.750,99 | 12.0 | 10052.0 | 43.0 | 10.Nov.2025 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.791.770,68 | 12.0 | 9993.0 | 28.0 | 01.Okt.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.789.800,25 | 12.0 | 10029.0 | 1.0 | 11.Juni2027 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.785.527,24 | 12.0 | 9753.0 | 71.0 | 24.Feb.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.785.702,56 | 12.0 | 10025.0 | 58.0 | 09.Jan.2026 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.778.855,39 | 12.0 | 9987.0 | 22.0 | 25.Aug.2025 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 2.775.932,53 | 12.0 | 9986.0 | 42.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.774.010,84 | 12.0 | 10011.0 | 2.0 | 09.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.769.376,38 | 12.0 | 10046.0 | 45.0 | 17.Nov.2025 | 551.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.763.938,29 | 12.0 | 9978.0 | 28.0 | 15.Sept.2025 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.762.949,04 | 12.0 | 10037.0 | 58.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.760.980,99 | 12.0 | 10030.0 | 60.0 | 16.Jan.2026 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.760.024,00 | 12.0 | 9797.0 | 64.0 | 30.Jan.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.759.415,36 | 12.0 | 10062.0 | 70.0 | 23.Feb.2026 | 568.0 |
| AAPL | APPLE INC | Technologie | 2.756.789,50 | 12.0 | 9994.0 | 42.0 | 08.Mai2026 | 442.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.740.884,31 | 12.0 | 9968.0 | 48.0 | 15.Dez.2025 | 385.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.734.078,76 | 12.0 | 9996.0 | 3.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.730.805,66 | 12.0 | 9997.0 | 2.0 | 07.Juni2025 | 370.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.729.263,85 | 12.0 | 10006.0 | 1.0 | 02.Apr.2026 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.726.118,08 | 12.0 | 9961.0 | 56.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.724.137,77 | 12.0 | 10019.0 | 19.0 | 11.Aug.2025 | 530.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.721.460,74 | 12.0 | 10057.0 | 1.0 | 18.Aug.2026 | 531.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.714.844,18 | 12.0 | 10104.0 | 2.0 | 24.Feb.2028 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.705.551,11 | 12.0 | 10015.0 | 12.0 | 18.Juli2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.704.987,69 | 12.0 | 9979.0 | 60.0 | 15.Feb.2026 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.696.443,30 | 12.0 | 9934.0 | 49.0 | 01.Dez.2025 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.691.368,18 | 12.0 | 9910.0 | 24.0 | 02.Sept.2025 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.688.174,42 | 12.0 | 9998.0 | 65.0 | 06.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.687.732,09 | 12.0 | 10009.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.682.945,28 | 12.0 | 9977.0 | 35.0 | 15.Okt.2025 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.681.915,89 | 12.0 | 10001.0 | 27.0 | 13.Nov.2025 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.681.577,10 | 12.0 | 9943.0 | 72.0 | 15.März2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.680.855,79 | 12.0 | 10093.0 | 46.0 | 21.Nov.2025 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.667.841,95 | 12.0 | 9937.0 | 60.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.663.133,36 | 12.0 | 9911.0 | 60.0 | 15.Jan.2026 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.659.881,21 | 12.0 | 9931.0 | 66.0 | 11.Feb.2026 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.646.620,92 | 12.0 | 9993.0 | 11.0 | 13.Juli2025 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.643.712,54 | 12.0 | 9999.0 | 2.0 | 09.Juni2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.628.900,70 | 12.0 | 9989.0 | 15.0 | 28.Juli2025 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.626.450,50 | 12.0 | 10034.0 | 1.0 | 05.März2027 | 506.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.626.536,90 | 12.0 | 9953.0 | 60.0 | 15.Jan.2026 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.618.193,06 | 12.0 | 9968.0 | 67.0 | 01.März2026 | 400.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.616.195,70 | 12.0 | 10010.0 | 52.0 | 15.Feb.2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.613.878,83 | 12.0 | 9942.0 | 66.0 | 15.Feb.2026 | 370.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.610.918,48 | 12.0 | 10008.0 | 55.0 | 15.Jan.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.609.954,54 | 12.0 | 10028.0 | 47.0 | 26.Nov.2025 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.608.669,27 | 12.0 | 9969.0 | 32.0 | 01.Okt.2025 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.608.332,75 | 12.0 | 9923.0 | 20.0 | 15.Aug.2025 | 45.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.608.157,00 | 12.0 | 9970.0 | 28.0 | 15.Sept.2025 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.604.713,55 | 12.0 | 9903.0 | 28.0 | 15.Sept.2025 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.603.348,43 | 12.0 | 9990.0 | 8.0 | 01.Juli2025 | 330.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.601.324,20 | 12.0 | 9922.0 | 75.0 | 15.März2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.599.401,60 | 12.0 | 9982.0 | 23.0 | 26.Aug.2025 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.893,15 | 12.0 | 9774.0 | 77.0 | 20.März2026 | 145.0 |
| C | CITIBANK NA | Bankwesen | 2.596.617,50 | 12.0 | 10012.0 | 0.0 | 29.Sept.2025 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.595.144,56 | 12.0 | 9995.0 | 25.0 | 01.Okt.2025 | 390.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.593.016,47 | 12.0 | 9924.0 | 36.0 | 14.Okt.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.586.032,42 | 11.0 | 9993.0 | 1.0 | 27.Feb.2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.585.185,80 | 11.0 | 9998.0 | 2.0 | 10.Juni2025 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.582.458,32 | 11.0 | 9906.0 | 23.0 | 28.Aug.2025 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.579.030,58 | 11.0 | 9992.0 | 22.0 | 23.Aug.2025 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.577.624,18 | 11.0 | 9993.0 | 2.0 | 11.Dez.2026 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.576.448,59 | 11.0 | 10020.0 | 1.0 | 02.Apr.2027 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.574.572,23 | 11.0 | 10028.0 | 36.0 | 15.Okt.2025 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.573.180,78 | 11.0 | 9999.0 | 1.0 | 06.Juni2025 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.572.368,91 | 11.0 | 9767.0 | 76.0 | 15.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.568.480,36 | 11.0 | 9996.0 | 11.0 | 13.Juli2025 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.561.758,19 | 11.0 | 10043.0 | 57.0 | 06.Jan.2026 | 500.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.560.324,40 | 11.0 | 9986.0 | 57.0 | 30.Jan.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.559.838,33 | 11.0 | 9842.0 | 46.0 | 20.Nov.2025 | 85.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.553.547,65 | 11.0 | 9993.0 | 0.0 | 19.Nov.2027 | 501.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.547.752,23 | 11.0 | 10133.0 | 40.0 | 01.Feb.2026 | 785.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.539.614,40 | 11.0 | 10035.0 | 27.0 | 12.Sept.2025 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.538.567,65 | 11.0 | 10086.0 | 84.0 | 16.Apr.2026 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.538.348,31 | 11.0 | 10009.0 | 1.0 | 16.Apr.2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.532.280,69 | 11.0 | 10007.0 | 8.0 | 03.Juli2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.532.071,89 | 11.0 | 10026.0 | 58.0 | 09.Jan.2026 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.531.084,97 | 11.0 | 10085.0 | 90.0 | 08.Mai2026 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.530.241,27 | 11.0 | 9989.0 | 39.0 | 06.Nov.2025 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.524.501,31 | 11.0 | 9774.0 | 81.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.522.946,79 | 11.0 | 10015.0 | 1.0 | 20.Okt.2026 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.522.251,78 | 11.0 | 10056.0 | 71.0 | 27.Feb.2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.522.362,43 | 11.0 | 10005.0 | 2.0 | 02.Apr.2028 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.514.710,52 | 11.0 | 10033.0 | 27.0 | 11.Sept.2025 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.512.735,73 | 11.0 | 10012.0 | 16.0 | 01.Aug.2025 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.511.231,20 | 11.0 | 9980.0 | 0.0 | 16.Jan.2026 | 490.0 |
| LIN | LINDE INC | Basic Industry | 2.509.594,03 | 11.0 | 9929.0 | 63.0 | 30.Jan.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.966,77 | 11.0 | 10069.0 | 1.0 | 18.Jan.2027 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.504.474,88 | 11.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.496.083,02 | 11.0 | 9928.0 | 82.0 | 15.Apr.2026 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.495.325,20 | 11.0 | 10114.0 | 51.0 | 15.Jan.2026 | 738.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.486.419,67 | 11.0 | 9947.0 | 69.0 | 01.März2026 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.483.923,46 | 11.0 | 9900.0 | 85.0 | 28.Apr.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.483.532,12 | 11.0 | 9970.0 | 9.0 | 08.Juli2025 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.481.562,31 | 11.0 | 9990.0 | 17.0 | 05.Aug.2025 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.481.375,02 | 11.0 | 9906.0 | 28.0 | 15.Sept.2025 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.474.501,79 | 11.0 | 9981.0 | 45.0 | 16.Nov.2025 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.473.467,48 | 11.0 | 9883.0 | 93.0 | 20.Mai2026 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.468.950,52 | 11.0 | 9940.0 | 17.0 | 05.Aug.2025 | 120.0 |
| FLEX | FLEX LTD | Technologie | 2.466.872,96 | 11.0 | 9942.0 | 64.0 | 01.Feb.2026 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.442.041,54 | 11.0 | 9749.0 | 84.0 | 14.Apr.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.440.705,69 | 11.0 | 10095.0 | 2.0 | 14.Aug.2027 | 586.0 |
| EOG | EOG RESOURCES INC | Energie | 2.436.286,62 | 11.0 | 9992.0 | 48.0 | 15.Jan.2026 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.436.136,37 | 11.0 | 10020.0 | 27.0 | 12.Sept.2025 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.433.815,43 | 11.0 | 9828.0 | 45.0 | 15.Nov.2025 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.428.942,55 | 11.0 | 9980.0 | 40.0 | 30.Okt.2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.428.506,79 | 11.0 | 10018.0 | 19.0 | 11.Aug.2025 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.427.193,07 | 11.0 | 10019.0 | 39.0 | 15.Jan.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.418.512,14 | 11.0 | 10043.0 | 43.0 | 10.Nov.2025 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.409.308,04 | 11.0 | 9799.0 | 77.0 | 19.März2026 | 169.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.392.826,77 | 11.0 | 9998.0 | 2.0 | 08.Juni2025 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 2.389.833,05 | 11.0 | 10011.0 | 1.0 | 26.Feb.2027 | 473.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.385.217,35 | 11.0 | 9783.0 | 60.0 | 15.Jan.2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.370.415,31 | 11.0 | 9749.0 | 76.0 | 15.März2026 | 120.0 |
| NTAP | NETAPP INC | Technologie | 2.367.779,70 | 11.0 | 9979.0 | 5.0 | 22.Juni2025 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.362.718,29 | 10.0 | 9975.0 | 28.0 | 17.Sept.2025 | 315.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.361.695,62 | 10.0 | 9998.0 | 5.0 | 23.Juni2025 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.361.198,84 | 10.0 | 9969.0 | 11.0 | 15.Juli2025 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.357.739,93 | 10.0 | 9809.0 | 52.0 | 15.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.351.694,92 | 10.0 | 9982.0 | 44.0 | 13.Nov.2025 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.482,79 | 10.0 | 10080.0 | 40.0 | 30.Okt.2025 | 700.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.328.525,79 | 10.0 | 9981.0 | 39.0 | 01.Nov.2025 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.320.598,47 | 10.0 | 9863.0 | 93.0 | 18.Mai2026 | 285.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.319.291,67 | 10.0 | 9994.0 | 23.0 | 26.Aug.2025 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.317.416,51 | 10.0 | 9856.0 | 45.0 | 19.Nov.2025 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.233,50 | 10.0 | 10017.0 | 0.0 | 23.Juli2027 | 511.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.308.920,95 | 10.0 | 10059.0 | 1.0 | 02.Juli2027 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.308.949,07 | 10.0 | 9908.0 | 27.0 | 10.Sept.2025 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.308.000,53 | 10.0 | 9914.0 | 60.0 | 15.Jan.2026 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.305.204,54 | 10.0 | 9973.0 | 35.0 | 15.Okt.2025 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.295.570,72 | 10.0 | 9988.0 | 3.0 | 15.Juni2025 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.290.129,02 | 10.0 | 10052.0 | 72.0 | 03.März2026 | 505.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.280.015,99 | 10.0 | 10010.0 | 1.0 | 10.Sept.2027 | 524.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.273.135,09 | 10.0 | 9962.0 | 41.0 | 01.Nov.2025 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.271.330,16 | 10.0 | 10001.0 | 3.0 | 13.Juni2025 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.270.961,67 | 10.0 | 9807.0 | 64.0 | 30.Jan.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.270.479,59 | 10.0 | 10030.0 | 1.0 | 22.Apr.2028 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.268.033,75 | 10.0 | 10054.0 | 92.0 | 15.Mai2026 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.265.709,91 | 10.0 | 10022.0 | 1.0 | 28.Apr.2027 | 476.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.263.641,38 | 10.0 | 9782.0 | 71.0 | 21.Feb.2026 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.262.441,19 | 10.0 | 10002.0 | 8.0 | 03.Juli2025 | 510.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.261.422,05 | 10.0 | 9925.0 | 63.0 | 28.Jan.2026 | 363.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.260.280,00 | 10.0 | 10005.0 | 0.0 | 21.Mai2027 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.258.728,26 | 10.0 | 9788.0 | 60.0 | 15.Jan.2026 | 85.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.244.386,86 | 10.0 | 9936.0 | 84.0 | 01.Mai2026 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.243.516,87 | 10.0 | 9893.0 | 70.0 | 24.Feb.2026 | 285.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.242.421,08 | 10.0 | 9733.0 | 84.0 | 14.Apr.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.240.398,56 | 10.0 | 10001.0 | 0.0 | 18.Okt.2027 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.234.230,96 | 10.0 | 9925.0 | 60.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.365,05 | 10.0 | 10006.0 | 1.0 | 14.Aug.2025 | 489.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.231.617,48 | 10.0 | 10020.0 | 27.0 | 12.Sept.2025 | 548.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.229.484,84 | 10.0 | 10005.0 | 25.0 | 10.Feb.2026 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.223.350,02 | 10.0 | 9819.0 | 60.0 | 15.Jan.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.221.442,36 | 10.0 | 9851.0 | 89.0 | 04.Mai2026 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.217.094,45 | 10.0 | 9995.0 | 66.0 | 01.Apr.2026 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 2.215.162,43 | 10.0 | 9835.0 | 93.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.209.795,21 | 10.0 | 10005.0 | 1.0 | 11.Aug.2025 | 492.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.207.848,81 | 10.0 | 10012.0 | 92.0 | 15.Mai2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.583,33 | 10.0 | 10008.0 | 26.0 | 08.Sept.2025 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.194.546,42 | 10.0 | 10017.0 | 49.0 | 08.Dez.2025 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.189.632,46 | 10.0 | 9878.0 | 71.0 | 25.Feb.2026 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 2.188.152,53 | 10.0 | 9911.0 | 84.0 | 28.Apr.2026 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.187.668,18 | 10.0 | 10030.0 | 36.0 | 14.Nov.2025 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.187.228,32 | 10.0 | 9712.0 | 91.0 | 10.Mai2026 | 140.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.183.681,72 | 10.0 | 10013.0 | 11.0 | 15.Okt.2025 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.179.955,74 | 10.0 | 9681.0 | 89.0 | 01.Mai2026 | 88.0 |
| TFC | TRUIST BANK | Bankwesen | 2.173.630,91 | 10.0 | 9864.0 | 92.0 | 15.Mai2026 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.799,31 | 10.0 | 9998.0 | 2.0 | 09.Juni2025 | 469.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.163.406,10 | 10.0 | 9994.0 | 3.0 | 15.Juni2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.159.387,26 | 10.0 | 9987.0 | 0.0 | 24.Jan.2028 | 510.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.156.226,97 | 10.0 | 9995.0 | 3.0 | 15.Juni2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.143.643,13 | 10.0 | 10082.0 | 3.0 | 10.Sept.2027 | 532.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.142.859,56 | 10.0 | 10105.0 | 1.0 | 06.Juli2027 | 626.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.141.129,80 | 10.0 | 9923.0 | 58.0 | 08.Jan.2026 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.136.429,56 | 9.0 | 9975.0 | 20.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.135.586,58 | 9.0 | 9993.0 | 11.0 | 15.Juli2025 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.134.961,27 | 9.0 | 9968.0 | 32.0 | 28.Sept.2025 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.134.784,67 | 9.0 | 9986.0 | 44.0 | 21.Dez.2025 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.134.817,10 | 9.0 | 9977.0 | 17.0 | 03.Aug.2025 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.131.598,06 | 9.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.130.126,16 | 9.0 | 9767.0 | 69.0 | 15.Feb.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.129.273,52 | 9.0 | 9998.0 | 36.0 | 15.Nov.2025 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.126.024,06 | 9.0 | 9986.0 | 15.0 | 29.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.319,07 | 9.0 | 9746.0 | 84.0 | 15.Apr.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.123.152,16 | 9.0 | 9978.0 | 60.0 | 15.Feb.2026 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.122.533,73 | 9.0 | 9963.0 | 17.0 | 07.Aug.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.122.348,26 | 9.0 | 10012.0 | 1.0 | 10.Aug.2026 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.120.120,70 | 9.0 | 9983.0 | 19.0 | 12.Aug.2025 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.119.860,21 | 9.0 | 9984.0 | 15.0 | 30.Juli2025 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.118.261,24 | 9.0 | 10021.0 | 28.0 | 15.Okt.2025 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.116.041,63 | 9.0 | 10020.0 | 38.0 | 24.Okt.2025 | 520.0 |
| FDX | FEDEX CORP | Transport | 2.112.541,49 | 9.0 | 9885.0 | 79.0 | 01.Apr.2026 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.108.981,68 | 9.0 | 9849.0 | 72.0 | 01.März2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.107.526,21 | 9.0 | 9993.0 | 11.0 | 15.Juli2025 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.105.360,66 | 9.0 | 9999.0 | 3.0 | 15.Juni2025 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.090.376,05 | 9.0 | 10006.0 | 1.0 | 18.Juli2025 | 533.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.084.623,32 | 9.0 | 9973.0 | 70.0 | 01.Apr.2026 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.083.319,97 | 9.0 | 10008.0 | 65.0 | 05.Feb.2026 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.083.055,40 | 9.0 | 9997.0 | 1.0 | 15.Juli2026 | 482.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.077.056,85 | 9.0 | 10016.0 | 1.0 | 20.Feb.2026 | 478.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.074.293,50 | 9.0 | 10001.0 | 1.0 | 20.März2026 | 517.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.072.916,66 | 9.0 | 10022.0 | 79.0 | 28.März2026 | 500.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.072.103,41 | 9.0 | 9897.0 | 30.0 | 22.Sept.2025 | 90.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.069.553,93 | 9.0 | 9966.0 | 28.0 | 15.Sept.2025 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.064.376,24 | 9.0 | 10016.0 | 18.0 | 08.Aug.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.062.459,46 | 9.0 | 9789.0 | 59.0 | 09.Jan.2026 | 80.0 |
| VNT | VONTIER CORP | Produktionsmittel | 2.059.935,89 | 9.0 | 9778.0 | 81.0 | 01.Apr.2026 | 180.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.059.560,80 | 9.0 | 9888.0 | 85.0 | 18.Apr.2026 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.056.556,03 | 9.0 | 10058.0 | 42.0 | 07.Nov.2025 | 595.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.053.102,56 | 9.0 | 9996.0 | 18.0 | 11.Aug.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.045.937,59 | 9.0 | 10065.0 | 2.0 | 19.Jan.2027 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.041.539,30 | 9.0 | 10005.0 | 1.0 | 09.Jan.2026 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 2.040.479,53 | 9.0 | 9932.0 | 19.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.040.245,52 | 9.0 | 9924.0 | 28.0 | 15.Sept.2025 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.038.411,17 | 9.0 | 9990.0 | 30.0 | 01.Okt.2025 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.032.318,10 | 9.0 | 10017.0 | 63.0 | 26.Jan.2026 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.031.384,55 | 9.0 | 10007.0 | 20.0 | 18.Aug.2025 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.030.634,19 | 9.0 | 9760.0 | 64.0 | 28.Jan.2026 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.029.334,58 | 9.0 | 10037.0 | 77.0 | 20.März2026 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.026.452,64 | 9.0 | 10007.0 | 7.0 | 28.Juni2025 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.025.960,64 | 9.0 | 10057.0 | 2.0 | 14.Jan.2027 | 521.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.025.475,04 | 9.0 | 9990.0 | 15.0 | 28.Juli2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.024.754,68 | 9.0 | 10001.0 | 1.0 | 09.Juni2025 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.021.969,87 | 9.0 | 9986.0 | 20.0 | 18.Aug.2025 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.019.911,62 | 9.0 | 10085.0 | 88.0 | 24.Mai2026 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.018.492,07 | 9.0 | 9931.0 | 24.0 | 01.Sept.2025 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.015.535,53 | 9.0 | 9994.0 | 80.0 | 01.Apr.2026 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.015.344,18 | 9.0 | 10010.0 | 82.0 | 10.Apr.2026 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.014.981,77 | 9.0 | 9993.0 | 6.0 | 25.Juni2025 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.009.156,96 | 9.0 | 10028.0 | 38.0 | 21.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.743,19 | 9.0 | 10012.0 | 1.0 | 14.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.007.594,18 | 9.0 | 10013.0 | 1.0 | 22.Sept.2027 | 511.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.004.477,21 | 9.0 | 9996.0 | 33.0 | 01.Nov.2025 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.003.309,53 | 9.0 | 10006.0 | 0.0 | 26.Mai2028 | 517.0 |
| WU | WESTERN UNION CO/THE | Technologie | 2.002.035,90 | 9.0 | 9737.0 | 76.0 | 15.März2026 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.001.271,04 | 9.0 | 10021.0 | 1.0 | 22.Apr.2027 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.001.364,92 | 9.0 | 9997.0 | 1.0 | 24.Feb.2026 | 491.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.995.343,96 | 9.0 | 10083.0 | 2.0 | 14.Sept.2026 | 549.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.993.849,22 | 9.0 | 9913.0 | 80.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.989.787,14 | 9.0 | 9879.0 | 72.0 | 01.März2026 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.989.250,95 | 9.0 | 9901.0 | 82.0 | 15.Apr.2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.988.949,54 | 9.0 | 9695.0 | 92.0 | 15.Mai2026 | 145.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.988.152,06 | 9.0 | 9862.0 | 74.0 | 09.März2026 | 338.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.988.252,38 | 9.0 | 10085.0 | 1.0 | 11.Sept.2027 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.985.488,97 | 9.0 | 9903.0 | 32.0 | 29.Sept.2025 | 138.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.980.329,51 | 9.0 | 9873.0 | 88.0 | 29.Apr.2026 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.979.966,47 | 9.0 | 10016.0 | 1.0 | 27.Nov.2026 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.978.515,68 | 9.0 | 9992.0 | 3.0 | 15.Juni2025 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.977.931,34 | 9.0 | 9877.0 | 93.0 | 20.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.975.185,29 | 9.0 | 9996.0 | 1.0 | 17.Dez.2026 | 497.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.973.789,64 | 9.0 | 10017.0 | 1.0 | 15.Juni2026 | 486.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.973.637,46 | 9.0 | 9853.0 | 91.0 | 15.Mai2026 | 310.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.967.870,68 | 9.0 | 9980.0 | 64.0 | 11.März2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.965.075,95 | 9.0 | 9790.0 | 79.0 | 25.März2026 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.963.927,23 | 9.0 | 10022.0 | 1.0 | 29.Jan.2026 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.961.913,70 | 9.0 | 9780.0 | 79.0 | 25.März2026 | 155.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.695,36 | 9.0 | 9756.0 | 73.0 | 02.März2026 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.953.566,05 | 9.0 | 10032.0 | 1.0 | 13.März2026 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.952.154,74 | 9.0 | 9984.0 | 6.0 | 24.Juni2025 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.951.149,46 | 9.0 | 9731.0 | 73.0 | 03.März2026 | 100.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.948.781,17 | 9.0 | 9721.0 | 86.0 | 21.Apr.2026 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.948.855,45 | 9.0 | 10009.0 | 1.0 | 12.Sept.2025 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.948.067,55 | 9.0 | 10014.0 | 1.0 | 19.März2027 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.943.718,64 | 9.0 | 10000.0 | 1.0 | 06.Juni2025 | 360.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.935.410,84 | 9.0 | 9672.0 | 93.0 | 15.Mai2026 | 95.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.930.095,20 | 9.0 | 9937.0 | 51.0 | 15.Dez.2025 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.928.136,28 | 9.0 | 9977.0 | 40.0 | 29.Okt.2025 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.925.351,62 | 9.0 | 9915.0 | 71.0 | 01.März2026 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.924.853,22 | 9.0 | 9993.0 | 12.0 | 17.Juli2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.923.951,39 | 9.0 | 10004.0 | 1.0 | 12.Sept.2025 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.919.336,15 | 9.0 | 9994.0 | 0.0 | 21.März2028 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.911.948,06 | 8.0 | 10060.0 | 72.0 | 01.März2026 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.904.385,97 | 8.0 | 9971.0 | 37.0 | 20.Okt.2025 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.903.029,78 | 8.0 | 9994.0 | 13.0 | 21.Juli2025 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.900.629,94 | 8.0 | 9976.0 | 0.0 | 15.Nov.2027 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.894.267,30 | 8.0 | 9981.0 | 6.0 | 24.Juni2025 | 95.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.891.443,32 | 8.0 | 9826.0 | 49.0 | 03.Dez.2025 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.887.360,32 | 8.0 | 10016.0 | 59.0 | 12.Jan.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.883.217,41 | 8.0 | 10052.0 | 2.0 | 16.Okt.2026 | 502.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.880.725,31 | 8.0 | 10084.0 | 82.0 | 10.Apr.2026 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.879.209,92 | 8.0 | 10023.0 | 65.0 | 21.Feb.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 1.875.359,94 | 8.0 | 10009.0 | 55.0 | 01.März2026 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.872.145,95 | 8.0 | 10028.0 | 43.0 | 12.Dez.2025 | 580.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.869.393,70 | 8.0 | 9687.0 | 81.0 | 01.Apr.2026 | 140.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.868.679,80 | 8.0 | 9926.0 | 36.0 | 15.Okt.2025 | 260.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.868.738,70 | 8.0 | 10003.0 | 0.0 | 27.März2028 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.866.426,92 | 8.0 | 9990.0 | 70.0 | 13.März2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.864.336,38 | 8.0 | 9802.0 | 93.0 | 19.Mai2026 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.847.838,85 | 8.0 | 10015.0 | 1.0 | 12.März2027 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.842.228,79 | 8.0 | 9786.0 | 69.0 | 15.Feb.2026 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.841.185,00 | 8.0 | 10072.0 | 2.0 | 07.Aug.2027 | 587.0 |
| INTU | INTUIT INC | Technologie | 1.839.255,68 | 8.0 | 9960.0 | 11.0 | 15.Juli2025 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.835.357,68 | 8.0 | 10018.0 | 1.0 | 11.März2027 | 521.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.829.906,83 | 8.0 | 10073.0 | 1.0 | 02.Juli2027 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.825.838,68 | 8.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.825.577,53 | 8.0 | 9857.0 | 38.0 | 23.Okt.2025 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.037,48 | 8.0 | 10001.0 | 2.0 | 03.Juli2025 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.817.177,76 | 8.0 | 10011.0 | 1.0 | 03.Okt.2025 | 498.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.815.229,67 | 8.0 | 10074.0 | 0.0 | 24.Feb.2028 | 562.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.218,15 | 8.0 | 10019.0 | 1.0 | 17.Nov.2025 | 501.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.805.214,00 | 8.0 | 9955.0 | 11.0 | 15.Juli2025 | 135.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.802.921,13 | 8.0 | 9983.0 | 5.0 | 23.Juni2025 | 125.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.799.745,99 | 8.0 | 9888.0 | 60.0 | 15.Jan.2026 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.799.657,50 | 8.0 | 10054.0 | 1.0 | 03.März2027 | 105.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.799.337,60 | 8.0 | 9906.0 | 65.0 | 02.Feb.2026 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.798.582,03 | 8.0 | 10049.0 | 58.0 | 09.Jan.2026 | 571.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.796.431,54 | 8.0 | 10043.0 | 1.0 | 04.März2027 | 534.0 |
| CTVA | EIDP INC | Basic Industry | 1.787.975,81 | 8.0 | 9963.0 | 11.0 | 15.Juli2025 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.779.963,30 | 8.0 | 10003.0 | 16.0 | 02.Feb.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.778.744,46 | 8.0 | 10012.0 | 0.0 | 26.Feb.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.774.486,12 | 8.0 | 10075.0 | 0.0 | 15.Sept.2027 | 569.0 |
| EQIX | EQUINIX INC | Technologie | 1.771.567,74 | 8.0 | 9961.0 | 11.0 | 15.Juli2025 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.768.405,21 | 8.0 | 10001.0 | 28.0 | 15.Sept.2025 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.763.838,34 | 8.0 | 9943.0 | 45.0 | 15.Nov.2025 | 340.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.763.662,52 | 8.0 | 9916.0 | 23.0 | 28.Aug.2025 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.756.598,73 | 8.0 | 10015.0 | 87.0 | 15.Mai2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 1.753.454,80 | 8.0 | 9955.0 | 73.0 | 01.Apr.2026 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.747.081,56 | 8.0 | 10058.0 | 57.0 | 06.Jan.2026 | 537.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.747.137,83 | 8.0 | 10043.0 | 80.0 | 02.Apr.2026 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.731.765,55 | 8.0 | 10081.0 | 70.0 | 22.März2026 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.728.894,19 | 8.0 | 9852.0 | 88.0 | 01.Mai2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.726.338,17 | 8.0 | 10003.0 | 1.0 | 24.Dez.2025 | 468.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.717.019,23 | 8.0 | 9991.0 | 0.0 | 21.März2028 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.714.731,00 | 8.0 | 9986.0 | 31.0 | 01.Okt.2025 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.712.697,87 | 8.0 | 9983.0 | 28.0 | 15.Sept.2025 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.705.824,05 | 8.0 | 9731.0 | 88.0 | 27.Apr.2026 | 163.0 |
| C | CITIBANK NA | Bankwesen | 1.703.067,15 | 8.0 | 10061.0 | 1.0 | 04.Dez.2026 | 541.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.700.451,81 | 8.0 | 9942.0 | 75.0 | 01.Apr.2026 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.700.098,74 | 8.0 | 9696.0 | 84.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.694.483,21 | 8.0 | 10004.0 | 1.0 | 13.Mai2026 | 481.0 |
| VTR | VENTAS REALTY LP | REITS | 1.694.320,00 | 8.0 | 9957.0 | 57.0 | 15.Jan.2026 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.693.561,94 | 8.0 | 9892.0 | 72.0 | 01.März2026 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.689.803,42 | 8.0 | 10011.0 | 67.0 | 13.Feb.2026 | 450.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.683.862,75 | 7.0 | 9847.0 | 80.0 | 01.Apr.2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.682.325,39 | 7.0 | 9961.0 | 69.0 | 14.März2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.678.290,78 | 7.0 | 10103.0 | 1.0 | 18.Sept.2027 | 612.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.677.248,54 | 7.0 | 10048.0 | 1.0 | 14.März2028 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.943,48 | 7.0 | 9799.0 | 60.0 | 15.Jan.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.658.715,26 | 7.0 | 10023.0 | 1.0 | 13.Aug.2026 | 509.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.650.333,80 | 7.0 | 9696.0 | 85.0 | 15.Apr.2026 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.645.877,50 | 7.0 | 9996.0 | 3.0 | 15.Juni2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.645.128,43 | 7.0 | 10013.0 | 1.0 | 05.Apr.2027 | 506.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.644.206,02 | 7.0 | 10003.0 | 57.0 | 01.März2026 | 450.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.642.034,35 | 7.0 | 9961.0 | 60.0 | 15.Jan.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.640.394,03 | 7.0 | 10026.0 | 34.0 | 06.Okt.2025 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.639.100,56 | 7.0 | 9759.0 | 69.0 | 15.Feb.2026 | 90.0 |
| AVT | AVNET INC | Technologie | 1.635.541,94 | 7.0 | 10003.0 | 69.0 | 15.Apr.2026 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.632.286,18 | 7.0 | 9974.0 | 8.0 | 02.Juli2025 | 95.0 |
| AON | AON PLC | Versicherung | 1.626.383,69 | 7.0 | 9984.0 | 43.0 | 15.Dez.2025 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.625.930,54 | 7.0 | 9854.0 | 49.0 | 02.Dez.2025 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.623.699,41 | 7.0 | 9837.0 | 45.0 | 15.Nov.2025 | 75.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.621.760,86 | 7.0 | 9948.0 | 39.0 | 28.Okt.2025 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.621.871,53 | 7.0 | 9817.0 | 92.0 | 15.Mai2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.619.385,65 | 7.0 | 10032.0 | 1.0 | 30.Sept.2027 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.615.124,66 | 7.0 | 9956.0 | 61.0 | 02.Feb.2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.613.231,47 | 7.0 | 10005.0 | 79.0 | 30.März2026 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.613.307,27 | 7.0 | 10010.0 | 26.0 | 27.Sept.2025 | 500.0 |
| FTNT | FORTINET INC | Technologie | 1.610.003,66 | 7.0 | 9736.0 | 76.0 | 15.März2026 | 100.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.606.656,89 | 7.0 | 9971.0 | 0.0 | 12.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.603.141,15 | 7.0 | 10000.0 | 1.0 | 06.Juni2025 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.596.550,23 | 7.0 | 10019.0 | 1.0 | 10.Dez.2025 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.594.997,81 | 7.0 | 9781.0 | 60.0 | 12.Jan.2026 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.591.977,86 | 7.0 | 9945.0 | 59.0 | 15.Jan.2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.591.280,19 | 7.0 | 10046.0 | 58.0 | 09.Jan.2026 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.584.203,54 | 7.0 | 10018.0 | 1.0 | 04.Nov.2026 | 496.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.571.925,71 | 7.0 | 10018.0 | 1.0 | 11.Sept.2025 | 527.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.565.761,27 | 7.0 | 9762.0 | 74.0 | 05.März2026 | 99.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.562.586,12 | 7.0 | 10032.0 | 1.0 | 23.Apr.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.562.400,09 | 7.0 | 9990.0 | 1.0 | 01.Apr.2027 | 512.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.557.300,89 | 7.0 | 9938.0 | 67.0 | 18.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.555.788,68 | 7.0 | 10037.0 | 1.0 | 28.Juni2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.553.681,55 | 7.0 | 9995.0 | 1.0 | 10.Juni2025 | 469.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.549.287,15 | 7.0 | 9993.0 | 36.0 | 01.Dez.2025 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.548.852,09 | 7.0 | 9799.0 | 75.0 | 10.März2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.544.919,19 | 7.0 | 10068.0 | 1.0 | 23.Jan.2028 | 552.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.538.212,30 | 7.0 | 9900.0 | 27.0 | 12.Sept.2025 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.537.588,30 | 7.0 | 9740.0 | 84.0 | 15.Apr.2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.534.470,08 | 7.0 | 10021.0 | 1.0 | 04.Feb.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.529.469,28 | 7.0 | 9971.0 | 0.0 | 22.Okt.2027 | 501.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.527.625,46 | 7.0 | 10055.0 | 1.0 | 09.März2026 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.555,93 | 7.0 | 10005.0 | 63.0 | 13.Feb.2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.521.218,64 | 7.0 | 10034.0 | 1.0 | 19.März2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.517.818,87 | 7.0 | 10039.0 | 80.0 | 02.Apr.2026 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.516.070,47 | 7.0 | 9754.0 | 76.0 | 15.März2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.512.176,01 | 7.0 | 10023.0 | 1.0 | 20.Apr.2027 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.511.068,92 | 7.0 | 10047.0 | 1.0 | 16.Feb.2028 | 536.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.508.423,48 | 7.0 | 10017.0 | 1.0 | 15.Nov.2026 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.507.585,59 | 7.0 | 9932.0 | 64.0 | 01.Feb.2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.506.610,89 | 7.0 | 10017.0 | 1.0 | 15.Mai2028 | 521.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.504.267,50 | 7.0 | 10006.0 | 87.0 | 15.Mai2026 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.503.842,40 | 7.0 | 10010.0 | 0.0 | 23.Mai2028 | 503.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.691,66 | 7.0 | 9812.0 | 51.0 | 10.Dez.2025 | 88.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.502.817,81 | 7.0 | 10010.0 | 0.0 | 26.Mai2028 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.502.622,07 | 7.0 | 9937.0 | 74.0 | 08.März2026 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.502.200,67 | 7.0 | 10013.0 | 1.0 | 02.Juni2028 | 508.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.501.342,30 | 7.0 | 9932.0 | 73.0 | 15.März2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.500.000,00 | 7.0 | 10000.0 | 2.0 | 09.Juni2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.500.000,00 | 7.0 | 10000.0 | 1.0 | 13.Juni2028 | 0.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.498.890,77 | 7.0 | 9985.0 | 82.0 | 27.Mai2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.498.427,68 | 7.0 | 10004.0 | 1.0 | 03.Juli2025 | 509.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.496.501,15 | 7.0 | 10023.0 | 0.0 | 11.Sept.2027 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.495.991,10 | 7.0 | 9973.0 | 0.0 | 05.Jan.2027 | 0.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.494.230,74 | 7.0 | 9883.0 | 74.0 | 10.März2026 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.492.654,01 | 7.0 | 9979.0 | 28.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.483.217,29 | 7.0 | 10007.0 | 0.0 | 31.Jan.2028 | 514.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.482.817,55 | 7.0 | 10095.0 | 1.0 | 12.März2028 | 583.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.479.032,36 | 7.0 | 10074.0 | 1.0 | 11.Dez.2026 | 541.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.468.093,53 | 7.0 | 9760.0 | 84.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.465.613,83 | 7.0 | 9748.0 | 84.0 | 15.Apr.2026 | 170.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.464.941,75 | 7.0 | 9745.0 | 84.0 | 15.Apr.2026 | 162.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.461.921,58 | 6.0 | 9726.0 | 84.0 | 15.Apr.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.460.251,40 | 6.0 | 9975.0 | 66.0 | 15.März2026 | 440.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.451.681,28 | 6.0 | 9997.0 | 3.0 | 15.Juni2025 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.437.602,43 | 6.0 | 10047.0 | 1.0 | 05.Feb.2027 | 516.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.426.133,82 | 6.0 | 9978.0 | 13.0 | 22.Juli2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.423.102,78 | 6.0 | 10076.0 | 1.0 | 05.Juli2026 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.422.210,49 | 6.0 | 9993.0 | 59.0 | 26.Jan.2026 | 470.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.417.559,43 | 6.0 | 10082.0 | 0.0 | 04.Feb.2028 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.415.576,19 | 6.0 | 9991.0 | 0.0 | 06.März2028 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.411.480,14 | 6.0 | 10010.0 | 27.0 | 10.Okt.2025 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.404.525,74 | 6.0 | 10024.0 | 1.0 | 28.Aug.2026 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.398.335,43 | 6.0 | 9998.0 | 2.0 | 09.Juni2025 | 370.0 |
| MET | METLIFE INC | Versicherung | 1.396.480,88 | 6.0 | 9955.0 | 44.0 | 13.Nov.2025 | 360.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.392.407,00 | 6.0 | 9911.0 | 36.0 | 15.Okt.2025 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.388.165,59 | 6.0 | 9844.0 | 60.0 | 15.Jan.2026 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.387.543,78 | 6.0 | 9798.0 | 60.0 | 15.Jan.2026 | 113.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.383.214,61 | 6.0 | 10019.0 | 1.0 | 07.Mai2028 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.382.167,12 | 6.0 | 9814.0 | 58.0 | 08.Jan.2026 | 145.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.375.793,52 | 6.0 | 9796.0 | 60.0 | 14.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.370.793,15 | 6.0 | 10033.0 | 72.0 | 02.März2026 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.369.378,55 | 6.0 | 9993.0 | 14.0 | 25.Juli2025 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.363.631,04 | 6.0 | 10028.0 | 65.0 | 27.Feb.2026 | 500.0 |
| LWSN | INFOR INC 144A | Technologie | 1.353.954,11 | 6.0 | 9962.0 | 11.0 | 15.Juli2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.332.676,73 | 6.0 | 9999.0 | 3.0 | 13.Juni2025 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.323.137,51 | 6.0 | 9765.0 | 76.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.311.948,50 | 6.0 | 9981.0 | 28.0 | 15.Sept.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.066,09 | 6.0 | 9999.0 | 19.0 | 13.Jan.2026 | 505.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.305.499,94 | 6.0 | 10005.0 | 37.0 | 01.Nov.2025 | 420.0 |
| CVX | CHEVRON CORP | Energie | 1.269.896,18 | 6.0 | 9953.0 | 45.0 | 17.Nov.2025 | 333.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.269.404,07 | 6.0 | 9928.0 | 19.0 | 12.Aug.2025 | 90.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.258.796,69 | 6.0 | 10049.0 | 86.0 | 18.Mai2026 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.255.511,77 | 6.0 | 9970.0 | 76.0 | 03.Apr.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.312,00 | 6.0 | 10009.0 | 1.0 | 27.Mai2027 | 490.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.248.311,37 | 6.0 | 9938.0 | 20.0 | 17.Aug.2025 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.241.029,86 | 6.0 | 10027.0 | 1.0 | 17.Mai2027 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.202.631,55 | 5.0 | 9967.0 | 9.0 | 08.Juli2025 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.170.435,57 | 5.0 | 9985.0 | 16.0 | 01.Aug.2025 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.168.866,00 | 5.0 | 9876.0 | 32.0 | 01.Okt.2025 | 123.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.163.663,69 | 5.0 | 9987.0 | 13.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.144.406,75 | 5.0 | 9992.0 | 11.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.121.738,01 | 5.0 | 9991.0 | 3.0 | 15.Juni2025 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.110.642,07 | 5.0 | 9983.0 | 19.0 | 11.Aug.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.105.670,63 | 5.0 | 9970.0 | 28.0 | 15.Sept.2025 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.046.905,59 | 5.0 | 10092.0 | 1.0 | 15.Juni2026 | 560.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.036.210,14 | 5.0 | 9995.0 | 2.0 | 12.Sept.2025 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.021.195,19 | 5.0 | 9994.0 | 50.0 | 09.Dez.2025 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.015.654,94 | 5.0 | 10000.0 | 25.0 | 08.Feb.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.005.089,35 | 4.0 | 10004.0 | 1.0 | 31.Juli2026 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.003.453,28 | 4.0 | 9981.0 | 80.0 | 15.Apr.2026 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.003.120,09 | 4.0 | 9982.0 | 2.0 | 27.Jan.2027 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.001.563,09 | 4.0 | 9985.0 | 33.0 | 13.Okt.2025 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 996.971,56 | 4.0 | 9951.0 | 43.0 | 10.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 984.286,69 | 4.0 | 9988.0 | 28.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 982.551,97 | 4.0 | 10008.0 | 1.0 | 10.Okt.2025 | 481.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 972.133,33 | 4.0 | 9717.0 | 95.0 | 24.Mai2026 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 960.314,58 | 4.0 | 10033.0 | -1.0 | 12.Jan.2027 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 959.645,99 | 4.0 | 10052.0 | 40.0 | 30.Okt.2025 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 948.993,00 | 4.0 | 9989.0 | 118.0 | 03.Aug.2026 | 477.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 902.553,46 | 4.0 | 9972.0 | 9.0 | 07.Juli2025 | 140.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 855.847,58 | 4.0 | 9971.0 | 20.0 | 15.Aug.2025 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 818.544,39 | 4.0 | 9998.0 | 2.0 | 10.Juni2025 | 488.0 |
| CSX | CSX CORP | Transport | 778.402,62 | 3.0 | 9950.0 | 41.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 752.196,50 | 3.0 | 10018.0 | 1.0 | 26.Aug.2025 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 748.702,39 | 3.0 | 9994.0 | 2.0 | 10.Juni2025 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 696.798,16 | 3.0 | 9930.0 | 20.0 | 15.Aug.2025 | 80.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 606.251,64 | 3.0 | 9971.0 | 11.0 | 15.Juli2025 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 562.772,95 | 3.0 | 9762.0 | 65.0 | 02.Feb.2026 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 508.233,46 | 2.0 | 9996.0 | 8.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 504.287,79 | 2.0 | 9996.0 | 27.0 | 12.Sept.2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 501.967,37 | 2.0 | 9972.0 | 30.0 | 24.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.185,69 | 2.0 | 10003.0 | 1.0 | 17.Sept.2025 | 499.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 501.269,53 | 2.0 | 9995.0 | 0.0 | 14.Mai2028 | 546.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 443.583,94 | 2.0 | 9821.0 | 50.0 | 07.Dez.2025 | 75.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 322.506,88 | 1.0 | 9904.0 | 24.0 | 01.Sept.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.896,53 | 1.0 | 9831.0 | 62.0 | 22.Jan.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 151.180,98 | 1.0 | 9981.0 | 20.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.390,72 | 0.0 | 9923.0 | 21.0 | 20.Aug.2025 | 55.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.771,58 | 0.0 | 9999.0 | 6.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.544,81 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 774,08 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.492.999,96 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
