Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 892 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.893.750,08 | 209.0 | 10005.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.117.989,35 | 80.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.404.496,47 | 56.0 | 9954.0 | 75.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.101.712,45 | 55.0 | 9937.0 | 58.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.604.134,19 | 53.0 | 9955.0 | 30.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.531.612,34 | 48.0 | 9911.0 | 51.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.105.863,01 | 46.0 | 9949.0 | 49.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 10.209.779,57 | 43.0 | 9954.0 | 49.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.071.915,54 | 42.0 | 10000.0 | 1.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.401.907,72 | 39.0 | 9995.0 | 7.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.363.781,85 | 39.0 | 9979.0 | 64.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.270.961,48 | 39.0 | 9953.0 | 23.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.177.819,52 | 38.0 | 9967.0 | 73.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.071.346,23 | 38.0 | 9953.0 | 44.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.069.856,36 | 38.0 | 10061.0 | 53.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.928.161,36 | 37.0 | 9967.0 | 56.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.346.981,90 | 35.0 | 9983.0 | 6.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.719.008,30 | 32.0 | 10070.0 | 54.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.689.868,94 | 32.0 | 9947.0 | 26.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.318.612,40 | 31.0 | 9959.0 | 74.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.033.905,26 | 29.0 | 9961.0 | 29.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.922.943,23 | 29.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.824.308,87 | 29.0 | 9992.0 | 12.0 | 03.Juni2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.691.999,51 | 28.0 | 10067.0 | 75.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.685.598,30 | 28.0 | 10078.0 | 52.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.661.003,43 | 28.0 | 10004.0 | 38.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.599.240,82 | 28.0 | 9967.0 | 23.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.591.577,58 | 28.0 | 10030.0 | 21.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.555.003,78 | 27.0 | 9997.0 | 8.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.471.747,32 | 27.0 | 9934.0 | 39.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.390.662,33 | 27.0 | 10001.0 | 63.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.390.058,00 | 27.0 | 9894.0 | 40.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.170.322,35 | 26.0 | 9936.0 | 52.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.102.529,16 | 26.0 | 10034.0 | 24.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.078.436,67 | 25.0 | 9943.0 | 64.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.054.176,74 | 25.0 | 9994.0 | 6.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.035.815,73 | 25.0 | 10041.0 | 84.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.996.110,39 | 25.0 | 9928.0 | 89.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.908.989,64 | 25.0 | 9937.0 | 32.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.847.160,90 | 24.0 | 10003.0 | 49.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.843.717,84 | 24.0 | 9978.0 | 19.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.814.919,83 | 24.0 | 9997.0 | 3.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.778.198,61 | 24.0 | 9970.0 | 23.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.552.936,02 | 23.0 | 10033.0 | 64.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.550.829,74 | 23.0 | 10004.0 | 6.0 | 12.Mai2026 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.550.709,91 | 23.0 | 9992.0 | 49.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.525.818,67 | 23.0 | 10003.0 | 1.0 | 13.März2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.386.935,90 | 23.0 | 10082.0 | 43.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.248.762,01 | 22.0 | 10007.0 | 88.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.239.432,53 | 22.0 | 10066.0 | 32.0 | 17.Aug.2026 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.199.716,60 | 22.0 | 9951.0 | 49.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.190.376,54 | 22.0 | 10034.0 | 24.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.184.941,82 | 22.0 | 9840.0 | 82.0 | 21.Feb.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.139.682,68 | 21.0 | 9979.0 | 19.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.132.575,64 | 21.0 | 10038.0 | 28.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.092.443,02 | 21.0 | 9874.0 | 72.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.075.457,29 | 21.0 | 9989.0 | 15.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.066.438,58 | 21.0 | 10060.0 | 73.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.045.940,47 | 21.0 | 9981.0 | 11.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.032.041,01 | 21.0 | 10017.0 | 87.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.023.669,15 | 21.0 | 9982.0 | 11.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.005.249,14 | 21.0 | 10002.0 | 0.0 | 12.Feb.2027 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.992.606,37 | 21.0 | 10001.0 | 8.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.984.694,37 | 21.0 | 9964.0 | 91.0 | 15.Apr.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.965.757,89 | 21.0 | 9928.0 | 48.0 | 15.Okt.2026 | 235.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.954.843,15 | 21.0 | 9879.0 | 86.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.954.526,62 | 21.0 | 9876.0 | 85.0 | 04.März2027 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.947.388,36 | 21.0 | 9931.0 | 44.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.932.126,16 | 21.0 | 10001.0 | 1.0 | 09.Dez.2026 | 434.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.884.401,31 | 20.0 | 9947.0 | 41.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.836.984,48 | 20.0 | 9974.0 | 71.0 | 11.Jan.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.824.003,35 | 20.0 | 9999.0 | 10.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.749.117,63 | 20.0 | 9956.0 | 71.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.724.838,92 | 20.0 | 9995.0 | 2.0 | 27.Apr.2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.687.429,16 | 20.0 | 10026.0 | 18.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.672.137,28 | 20.0 | 9915.0 | 29.0 | 07.Aug.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.591.081,68 | 19.0 | 9918.0 | 52.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.533.634,62 | 19.0 | 10026.0 | 42.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.488.647,36 | 19.0 | 9984.0 | 54.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.483.581,19 | 19.0 | 9852.0 | 74.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.465.723,73 | 19.0 | 9955.0 | 42.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.460.564,05 | 19.0 | 10013.0 | 15.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.453.464,61 | 19.0 | 9865.0 | 85.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.437.183,28 | 19.0 | 9978.0 | 55.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.425.908,26 | 19.0 | 9979.0 | 91.0 | 29.März2027 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.414.375,78 | 18.0 | 9921.0 | 52.0 | 01.Nov.2026 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.359.654,87 | 18.0 | 9857.0 | 72.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.350.849,41 | 18.0 | 10017.0 | 21.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.323.281,04 | 18.0 | 10083.0 | 44.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.316.287,93 | 18.0 | 10034.0 | 58.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.305.951,22 | 18.0 | 9992.0 | 67.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.299.692,77 | 18.0 | 9993.0 | 6.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.295.548,41 | 18.0 | 10042.0 | 58.0 | 25.Nov.2026 | 459.0 |
| FTSCN | FORTIS INC | Elektro- | 4.282.657,40 | 18.0 | 9946.0 | 45.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.254.040,67 | 18.0 | 10002.0 | 7.0 | 15.Mai2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.251.705,33 | 18.0 | 9869.0 | 53.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.247.263,98 | 18.0 | 9941.0 | 30.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.229.763,81 | 18.0 | 9852.0 | 77.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.229.415,37 | 18.0 | 9967.0 | 12.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.221.792,78 | 18.0 | 9908.0 | 32.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.207.481,87 | 18.0 | 10041.0 | 23.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.201.122,48 | 18.0 | 10005.0 | 68.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.193.279,55 | 18.0 | 10085.0 | 71.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.190.129,82 | 18.0 | 9826.0 | 64.0 | 15.Dez.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.184.081,74 | 18.0 | 9852.0 | 71.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.159.778,74 | 17.0 | 9890.0 | 38.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.156.556,88 | 17.0 | 9984.0 | 25.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.125.561,56 | 17.0 | 10002.0 | 8.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.105.494,17 | 17.0 | 9884.0 | 44.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.094.096,55 | 17.0 | 9950.0 | 36.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.082.428,52 | 17.0 | 9960.0 | 29.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.074.100,72 | 17.0 | 9994.0 | 6.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.051.867,40 | 17.0 | 10058.0 | 76.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.034.102,10 | 17.0 | 10014.0 | 12.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.009.970,43 | 17.0 | 9996.0 | 4.0 | 03.Mai2026 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.007.851,34 | 17.0 | 9859.0 | 81.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.000.560,92 | 17.0 | 10001.0 | 1.0 | 18.Aug.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.992.973,43 | 17.0 | 9932.0 | 52.0 | 03.Nov.2026 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.992.667,47 | 17.0 | 9935.0 | 81.0 | 01.März2027 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.982.322,29 | 17.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.974.226,71 | 17.0 | 10027.0 | 21.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.968.502,85 | 17.0 | 10083.0 | 56.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.950.422,94 | 17.0 | 9958.0 | 83.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.931.567,61 | 16.0 | 9976.0 | 12.0 | 03.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.904.719,14 | 16.0 | 9932.0 | 43.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.901.354,14 | 16.0 | 9988.0 | 43.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.879.650,10 | 16.0 | 9966.0 | 12.0 | 03.Juni2026 | 120.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.821.681,17 | 16.0 | 9856.0 | 64.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.819.739,94 | 16.0 | 10006.0 | 57.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.814.306,12 | 16.0 | 10050.0 | 73.0 | 18.Jan.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.813.213,33 | 16.0 | 10104.0 | 40.0 | 12.Sept.2026 | 614.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.810.750,57 | 16.0 | 9865.0 | 84.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.803.263,94 | 16.0 | 9958.0 | 64.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.795.884,68 | 16.0 | 9951.0 | 16.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.785.344,66 | 16.0 | 9887.0 | 40.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.782.909,44 | 16.0 | 10007.0 | 43.0 | 15.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.781.968,54 | 16.0 | 10040.0 | 1.0 | 16.Juli2027 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.781.473,55 | 16.0 | 9964.0 | 68.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.774.534,42 | 16.0 | 10082.0 | 45.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.771.252,64 | 16.0 | 9984.0 | 81.0 | 19.Feb.2027 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.758.191,15 | 16.0 | 10067.0 | 46.0 | 13.Nov.2026 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.755.542,65 | 16.0 | 10010.0 | 35.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.654,08 | 16.0 | 9940.0 | 75.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.751.568,36 | 16.0 | 10081.0 | 61.0 | 07.Dez.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.728.798,74 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.701.953,09 | 15.0 | 9846.0 | 87.0 | 10.März2027 | 231.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.701.239,96 | 15.0 | 10052.0 | 71.0 | 09.Feb.2027 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 3.694.297,47 | 15.0 | 10077.0 | 81.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.691.879,65 | 15.0 | 9949.0 | 40.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.689.846,86 | 15.0 | 9926.0 | 56.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.689.041,90 | 15.0 | 9916.0 | 52.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 3.675.272,81 | 15.0 | 10026.0 | 20.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.674.274,57 | 15.0 | 9899.0 | 87.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.668.584,79 | 15.0 | 10073.0 | 62.0 | 11.Dez.2026 | 527.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.664.594,91 | 15.0 | 10069.0 | 48.0 | 21.Nov.2026 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.662.249,06 | 15.0 | 9966.0 | 23.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.644.029,80 | 15.0 | 9940.0 | 23.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.631.386,38 | 15.0 | 10028.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.629.978,26 | 15.0 | 9924.0 | 40.0 | 15.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.619.513,31 | 15.0 | 9941.0 | 23.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.617.858,25 | 15.0 | 9857.0 | 71.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.591.899,15 | 15.0 | 10038.0 | 0.0 | 13.Apr.2028 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.591.306,89 | 15.0 | 10015.0 | 42.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.589.745,98 | 15.0 | 9893.0 | 44.0 | 29.Sept.2026 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.583.441,24 | 15.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 3.580.536,53 | 15.0 | 9978.0 | 57.0 | 20.Nov.2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.580.149,06 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.579.755,99 | 15.0 | 9959.0 | 14.0 | 10.Juni2026 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.574.410,96 | 15.0 | 10024.0 | 55.0 | 15.Nov.2026 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.565.661,47 | 15.0 | 10049.0 | 83.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.562.110,78 | 15.0 | 9883.0 | 40.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.555.883,34 | 15.0 | 10000.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.536.815,82 | 15.0 | 10057.0 | 41.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.860,66 | 15.0 | 10017.0 | 52.0 | 05.Nov.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.525.326,98 | 15.0 | 9865.0 | 56.0 | 16.Nov.2026 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.514.957,35 | 15.0 | 10065.0 | 74.0 | 23.Jan.2027 | 509.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.514.517,50 | 15.0 | 9999.0 | 71.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.508.552,47 | 15.0 | 10007.0 | -1.0 | 06.Juli2028 | 441.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.494.460,05 | 15.0 | 9950.0 | 83.0 | 15.März2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.487.905,81 | 15.0 | 10042.0 | 69.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.476.437,79 | 15.0 | 9974.0 | 40.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.473.397,34 | 15.0 | 10050.0 | 26.0 | 24.Aug.2026 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.456.390,57 | 14.0 | 9979.0 | 40.0 | 14.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.442.016,91 | 14.0 | 10095.0 | 55.0 | 16.Nov.2026 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.400.162,99 | 14.0 | 10053.0 | 71.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.387.277,52 | 14.0 | 10055.0 | 70.0 | 11.Jan.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 3.384.567,08 | 14.0 | 9960.0 | 76.0 | 15.Feb.2027 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.373.630,83 | 14.0 | 9957.0 | 15.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.357.308,33 | 14.0 | 9764.0 | 76.0 | 29.Jan.2027 | 171.0 |
| CDW | CDW LLC | Technologie | 3.354.624,66 | 14.0 | 9911.0 | 60.0 | 01.Dez.2026 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.347.176,04 | 14.0 | 9948.0 | 33.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.335.802,78 | 14.0 | 10025.0 | 1.0 | 14.Juli2028 | 458.0 |
| HUM | HUMANA INC | Versicherung | 3.333.556,59 | 14.0 | 9776.0 | 77.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.332.569,40 | 14.0 | 9839.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.327.949,87 | 14.0 | 10035.0 | 64.0 | 11.Jan.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.322.638,26 | 14.0 | 10033.0 | 1.0 | 22.Apr.2028 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.279.877,56 | 14.0 | 9930.0 | 45.0 | 06.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.279.747,95 | 14.0 | 10096.0 | 51.0 | 01.Dez.2026 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.267.398,88 | 14.0 | 10077.0 | 72.0 | 18.Jan.2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.256.886,06 | 14.0 | 9968.0 | 59.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.255.493,32 | 14.0 | 10061.0 | 83.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.253.213,54 | 14.0 | 10039.0 | 70.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.251.344,21 | 14.0 | 10053.0 | 53.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.249.410,60 | 14.0 | 9855.0 | 60.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.245.398,91 | 14.0 | 9954.0 | 88.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.235.407,17 | 14.0 | 9941.0 | 44.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.221.202,43 | 13.0 | 9866.0 | 81.0 | 15.Feb.2027 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.213.311,95 | 13.0 | 10125.0 | 71.0 | 15.Jan.2027 | 595.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.210.055,25 | 13.0 | 9866.0 | 58.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.208.741,93 | 13.0 | 9909.0 | 83.0 | 01.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.813,53 | 13.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.193.599,36 | 13.0 | 9952.0 | 85.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.191.689,52 | 13.0 | 9884.0 | 40.0 | 15.Sept.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.185.408,69 | 13.0 | 9983.0 | 6.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.185.280,67 | 13.0 | 10039.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.176.723,00 | 13.0 | 10009.0 | 44.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.173.962,47 | 13.0 | 9888.0 | 86.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.172.354,09 | 13.0 | 10079.0 | 77.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.171.875,73 | 13.0 | 10008.0 | 7.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.162.757,14 | 13.0 | 9834.0 | 72.0 | 15.Jan.2027 | 188.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.158.351,86 | 13.0 | 10062.0 | 52.0 | 01.Feb.2027 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.157.865,02 | 13.0 | 9977.0 | 86.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.148.246,60 | 13.0 | 9962.0 | 40.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.142.862,47 | 13.0 | 9846.0 | 71.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.133.149,04 | 13.0 | 9963.0 | 25.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.131.014,67 | 13.0 | 9972.0 | 10.0 | 28.Mai2026 | 120.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.130.502,65 | 13.0 | 9935.0 | 76.0 | 30.Jan.2027 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.121.379,31 | 13.0 | 10110.0 | 89.0 | 22.März2027 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.120.249,59 | 13.0 | 9888.0 | 91.0 | 27.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.117.614,10 | 13.0 | 9948.0 | 40.0 | 13.Sept.2026 | 276.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.110.521,25 | 13.0 | 9947.0 | 94.0 | 13.Apr.2027 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.105.604,22 | 13.0 | 9817.0 | 77.0 | 01.Feb.2027 | 192.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.098.951,57 | 13.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.089.643,49 | 13.0 | 9884.0 | 47.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.076.619,66 | 13.0 | 9960.0 | 33.0 | 19.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.070.387,54 | 13.0 | 9946.0 | 86.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.069.687,75 | 13.0 | 9854.0 | 75.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.063.253,69 | 13.0 | 9987.0 | 72.0 | 01.März2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.058.223,85 | 13.0 | 9864.0 | 48.0 | 15.Okt.2026 | 105.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.050.287,67 | 13.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.043.928,38 | 13.0 | 9948.0 | 38.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.034.544,81 | 13.0 | 9982.0 | 7.0 | 15.Mai2026 | 115.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.033.522,13 | 13.0 | 9944.0 | 71.0 | 15.Jan.2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.029.462,85 | 13.0 | 9757.0 | 84.0 | 01.März2027 | 110.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.022.163,03 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.019.803,12 | 13.0 | 9942.0 | 32.0 | 16.Aug.2026 | 227.0 |
| MA | MASTERCARD INC | Technologie | 3.016.918,41 | 13.0 | 9951.0 | 87.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.015.680,21 | 13.0 | 10007.0 | 0.0 | 13.März2029 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.008.183,18 | 13.0 | 9968.0 | 82.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.002.298,08 | 13.0 | 9871.0 | 76.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.000.772,84 | 13.0 | 10022.0 | 21.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.000.064,14 | 13.0 | 10102.0 | 84.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.992.102,47 | 13.0 | 9906.0 | 76.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.989.689,40 | 13.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.989.706,16 | 13.0 | 9927.0 | 83.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.982.766,42 | 12.0 | 10039.0 | 23.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.981.539,02 | 12.0 | 10008.0 | 0.0 | 05.Jan.2027 | 403.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.981.602,78 | 12.0 | 10082.0 | 61.0 | 07.Dez.2026 | 539.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.977.520,36 | 12.0 | 9983.0 | 82.0 | 27.März2027 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.964.580,91 | 12.0 | 9854.0 | 87.0 | 10.März2027 | 253.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.962.656,22 | 12.0 | 9937.0 | 40.0 | 15.Sept.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.962.369,11 | 12.0 | 10089.0 | 90.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.960.541,56 | 12.0 | 9892.0 | 77.0 | 01.Feb.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.959.367,66 | 12.0 | 9850.0 | 92.0 | 01.Apr.2027 | 280.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.948.658,38 | 12.0 | 10091.0 | 83.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.942.901,65 | 12.0 | 10092.0 | 86.0 | 11.März2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.942.080,89 | 12.0 | 10003.0 | 2.0 | 05.März2029 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.938.134,81 | 12.0 | 9955.0 | 48.0 | 15.Okt.2026 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.925.239,90 | 12.0 | 9953.0 | 30.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.905.260,39 | 12.0 | 9970.0 | 11.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.896.275,86 | 12.0 | 9876.0 | 88.0 | 14.März2027 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.879.695,05 | 12.0 | 9900.0 | 87.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.763,48 | 12.0 | 9861.0 | 52.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.877.496,45 | 12.0 | 9987.0 | 8.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.872.228,13 | 12.0 | 10005.0 | 5.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.870.399,83 | 12.0 | 9961.0 | 90.0 | 25.März2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.861.938,66 | 12.0 | 10026.0 | 0.0 | 07.Juli2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.859.721,73 | 12.0 | 10031.0 | 31.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.857.209,93 | 12.0 | 9914.0 | 90.0 | 22.März2027 | 305.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.853.568,68 | 12.0 | 9870.0 | 80.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.853.461,94 | 12.0 | 9999.0 | 6.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.038,23 | 12.0 | 9961.0 | 38.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.848.545,69 | 12.0 | 10010.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.845.044,85 | 12.0 | 9942.0 | 27.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.839.511,58 | 12.0 | 9854.0 | 88.0 | 15.März2027 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.828.855,02 | 12.0 | 10017.0 | 1.0 | 05.Nov.2028 | 419.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.819.192,58 | 12.0 | 9840.0 | 71.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.817.126,63 | 12.0 | 9974.0 | 23.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.806.784,98 | 12.0 | 10054.0 | 40.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.801.862,25 | 12.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.801.371,64 | 12.0 | 9926.0 | 73.0 | 16.Jan.2027 | 302.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.792.691,44 | 12.0 | 10093.0 | 85.0 | 07.März2027 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.792.277,46 | 12.0 | 9940.0 | 58.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.791.477,94 | 12.0 | 9956.0 | 45.0 | 05.Okt.2026 | 324.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.790.757,56 | 12.0 | 9941.0 | 40.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.787.836,45 | 12.0 | 10018.0 | 1.0 | 27.März2029 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.774.572,89 | 12.0 | 10066.0 | 45.0 | 05.Okt.2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.771.760,17 | 12.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.758.469,15 | 12.0 | 10127.0 | 71.0 | 15.Jan.2027 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.751.229,20 | 12.0 | 9934.0 | 75.0 | 01.Feb.2027 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.747.360,25 | 11.0 | 10015.0 | 1.0 | 26.Mai2028 | 452.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.735.194,79 | 11.0 | 9872.0 | 49.0 | 22.Okt.2026 | 163.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.728.606,91 | 11.0 | 9974.0 | 59.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.723.269,89 | 11.0 | 9997.0 | 1.0 | 30.Okt.2026 | 401.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.711.468,61 | 11.0 | 9923.0 | 23.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.707.801,97 | 11.0 | 10055.0 | 43.0 | 01.Nov.2026 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.704.255,96 | 11.0 | 9866.0 | 72.0 | 14.Jan.2027 | 217.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.698.191,55 | 11.0 | 9952.0 | 17.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.697.909,51 | 11.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.696.862,24 | 11.0 | 10113.0 | 63.0 | 15.Jan.2027 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.692.405,81 | 11.0 | 10071.0 | 81.0 | 19.Feb.2027 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.689.589,90 | 11.0 | 9975.0 | 2.0 | 27.Juli2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.678.012,59 | 11.0 | 9866.0 | 75.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.674.471,94 | 11.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.662.767,30 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.652.486,63 | 11.0 | 9998.0 | 0.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.646.292,65 | 11.0 | 9929.0 | 23.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.643.176,23 | 11.0 | 9983.0 | 21.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.640.378,31 | 11.0 | 9942.0 | 43.0 | 26.Sept.2026 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.637.666,50 | 11.0 | 9957.0 | 70.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.637.476,58 | 11.0 | 10032.0 | 0.0 | 22.Juli2028 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.617.109,90 | 11.0 | 10033.0 | 2.0 | 21.März2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.616.478,34 | 11.0 | 9966.0 | 71.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.607.252,58 | 11.0 | 10021.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.598.046,31 | 11.0 | 9768.0 | 72.0 | 15.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.594.141,97 | 11.0 | 10052.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.588.654,64 | 11.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.587.131,67 | 11.0 | 9998.0 | 1.0 | 23.Apr.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.576.460,45 | 11.0 | 9896.0 | 38.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.570.199,53 | 11.0 | 9837.0 | 71.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.569.950,38 | 11.0 | 10006.0 | 1.0 | 17.Mai2027 | 417.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.563.189,15 | 11.0 | 9952.0 | 69.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.552.647,55 | 11.0 | 10021.0 | 15.0 | 15.Juni2026 | 547.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.550.670,63 | 11.0 | 9953.0 | 56.0 | 15.Nov.2026 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.546.844,68 | 11.0 | 9940.0 | 81.0 | 01.März2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.945,99 | 11.0 | 10028.0 | 63.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.542.030,89 | 11.0 | 9934.0 | 52.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.539.204,08 | 11.0 | 10041.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.535.187,83 | 11.0 | 10030.0 | 28.0 | 03.Aug.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.522.204,55 | 11.0 | 9948.0 | 17.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.521.443,25 | 11.0 | 9960.0 | 86.0 | 25.März2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.513.570,91 | 11.0 | 9921.0 | 32.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.332,50 | 10.0 | 9949.0 | 72.0 | 11.Jan.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.507.248,06 | 10.0 | 9991.0 | 11.0 | 01.Juni2026 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.502.515,65 | 10.0 | 9991.0 | 8.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.501.760,36 | 10.0 | 10033.0 | 39.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.948,55 | 10.0 | 9950.0 | 59.0 | 30.Nov.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.487.177,02 | 10.0 | 9877.0 | 64.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.486.020,20 | 10.0 | 9998.0 | 2.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.477.853,61 | 10.0 | 9864.0 | 77.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.471.299,32 | 10.0 | 9998.0 | 0.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.467.837,95 | 10.0 | 10025.0 | 1.0 | 11.Juni2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.465.859,92 | 10.0 | 10040.0 | 1.0 | 30.Sept.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.464.053,29 | 10.0 | 9966.0 | 72.0 | 15.Jan.2027 | 345.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.454.866,89 | 10.0 | 9902.0 | 41.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.451.248,92 | 10.0 | 10016.0 | 29.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.438.123,51 | 10.0 | 9977.0 | 28.0 | 01.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.436.802,10 | 10.0 | 10042.0 | 2.0 | 15.Juli2028 | 472.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.424.646,86 | 10.0 | 9990.0 | 7.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.421.042,58 | 10.0 | 10011.0 | 0.0 | 17.Nov.2028 | 445.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.417.818,42 | 10.0 | 9943.0 | 60.0 | 01.Dez.2026 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.412.802,57 | 10.0 | 10038.0 | 1.0 | 04.März2027 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.412.202,75 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 442.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.411.715,14 | 10.0 | 9924.0 | 52.0 | 01.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.407.376,51 | 10.0 | 9992.0 | 11.0 | 01.Juni2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.406.711,72 | 10.0 | 10028.0 | 49.0 | 20.Okt.2026 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.402.777,71 | 10.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.036,94 | 10.0 | 10008.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.398.954,52 | 10.0 | 9928.0 | 79.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.396.471,33 | 10.0 | 10029.0 | 38.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.390.395,17 | 10.0 | 10025.0 | 1.0 | 15.Sept.2027 | 411.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.377.217,66 | 10.0 | 9856.0 | 77.0 | 01.Feb.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.376.780,90 | 10.0 | 10009.0 | 1.0 | 24.Jan.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.366.142,11 | 10.0 | 9931.0 | 23.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.365.068,44 | 10.0 | 10037.0 | 36.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.363.124,29 | 10.0 | 10051.0 | 1.0 | 24.Feb.2028 | 484.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.359.670,41 | 10.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.358.576,56 | 10.0 | 10036.0 | 1.0 | 18.Jan.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.887,50 | 10.0 | 9856.0 | 72.0 | 13.Jan.2027 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.352.668,70 | 10.0 | 9951.0 | 32.0 | 18.Aug.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.348.935,68 | 10.0 | 9882.0 | 44.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.341.045,01 | 10.0 | 10020.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.336.228,47 | 10.0 | 9968.0 | 23.0 | 14.Juli2026 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.334.054,36 | 10.0 | 9865.0 | 54.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.332.965,60 | 10.0 | 10015.0 | 71.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.332.111,09 | 10.0 | 10035.0 | 71.0 | 30.Jan.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.325.638,49 | 10.0 | 10082.0 | 47.0 | 15.Nov.2026 | 590.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.325.809,23 | 10.0 | 10006.0 | 1.0 | 22.Okt.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.325.549,69 | 10.0 | 9839.0 | 72.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.324.451,93 | 10.0 | 9884.0 | 45.0 | 04.Okt.2026 | 160.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.323.675,52 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.323.107,43 | 10.0 | 10026.0 | 1.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.321.864,81 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.321.745,82 | 10.0 | 10067.0 | 44.0 | 01.Okt.2026 | 530.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.319.944,84 | 10.0 | 9944.0 | 84.0 | 15.März2027 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.318.576,33 | 10.0 | 10058.0 | 37.0 | 05.Okt.2026 | 538.0 |
| C | CITIBANK NA | Bankwesen | 2.317.613,80 | 10.0 | 10037.0 | 1.0 | 04.Dez.2026 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.316.806,77 | 10.0 | 9948.0 | 59.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.315.791,01 | 10.0 | 10020.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.313.138,62 | 10.0 | 10053.0 | 46.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.312.206,29 | 10.0 | 10014.0 | 1.0 | 17.März2028 | 443.0 |
| TFC | TRUIST BANK | Bankwesen | 2.310.645,71 | 10.0 | 9977.0 | 50.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.310.475,64 | 10.0 | 9974.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.306.181,03 | 10.0 | 10022.0 | 48.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.303.403,12 | 10.0 | 9961.0 | 32.0 | 15.Aug.2026 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.295.540,14 | 10.0 | 9883.0 | 56.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.291.139,73 | 10.0 | 10051.0 | 71.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.487,90 | 10.0 | 9998.0 | 45.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.283.998,38 | 10.0 | 10061.0 | 79.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.283.482,73 | 10.0 | 9907.0 | 31.0 | 13.Aug.2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.281.298,46 | 10.0 | 10006.0 | 1.0 | 20.Okt.2026 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.279.690,98 | 10.0 | 9895.0 | 36.0 | 01.Sept.2026 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.276.445,23 | 10.0 | 9869.0 | 88.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.275.479,82 | 10.0 | 10064.0 | 80.0 | 15.März2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.273.325,77 | 10.0 | 10089.0 | 68.0 | 30.Jan.2027 | 575.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.270.236,70 | 9.0 | 9981.0 | 15.0 | 15.Juni2026 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.269.572,21 | 9.0 | 10191.0 | 87.0 | 15.Apr.2027 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.269.003,65 | 9.0 | 10022.0 | 2.0 | 03.März2029 | 468.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.261.676,74 | 9.0 | 9995.0 | 0.0 | 04.März2029 | 452.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.261.161,28 | 9.0 | 10047.0 | 73.0 | 22.Jan.2027 | 472.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.261.280,29 | 9.0 | 10027.0 | 1.0 | 14.Aug.2027 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.258.615,17 | 9.0 | 10018.0 | 0.0 | 02.Apr.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.256.115,37 | 9.0 | 10009.0 | 45.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.253.001,12 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.251.963,06 | 9.0 | 9973.0 | 40.0 | 15.Sept.2026 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.251.588,91 | 9.0 | 9885.0 | 40.0 | 14.Sept.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.247.768,48 | 9.0 | 9928.0 | 78.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.427,93 | 9.0 | 10021.0 | 1.0 | 14.Mai2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.232.349,03 | 9.0 | 10013.0 | 5.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.228.264,87 | 9.0 | 9891.0 | 40.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.225.586,56 | 9.0 | 9867.0 | 88.0 | 17.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.224.806,81 | 9.0 | 10042.0 | 2.0 | 26.Nov.2028 | 479.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.224.608,19 | 9.0 | 9989.0 | 15.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.224.017,82 | 9.0 | 9953.0 | 32.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.223.683,53 | 9.0 | 9841.0 | 77.0 | 02.Feb.2027 | 195.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.221.584,07 | 9.0 | 9968.0 | 44.0 | 01.Okt.2026 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.220.188,72 | 9.0 | 10001.0 | 1.0 | 06.Nov.2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.216.422,44 | 9.0 | 9966.0 | 0.0 | 21.Jan.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.208.869,50 | 9.0 | 10049.0 | 69.0 | 01.Feb.2027 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.204.907,73 | 9.0 | 10046.0 | 71.0 | 08.Feb.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.622,69 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.200.750,13 | 9.0 | 10057.0 | 84.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.200.765,43 | 9.0 | 9995.0 | 0.0 | 12.Jan.2028 | 411.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.199.111,44 | 9.0 | 10026.0 | 55.0 | 15.Nov.2026 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.196.527,02 | 9.0 | 9972.0 | 57.0 | 01.Dez.2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.191.772,08 | 9.0 | 10019.0 | 10.0 | 26.Juni2026 | 627.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.191.023,81 | 9.0 | 9996.0 | 2.0 | 27.Apr.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.190.140,97 | 9.0 | 10063.0 | 30.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.188.082,36 | 9.0 | 9933.0 | 52.0 | 01.Nov.2026 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.186.119,90 | 9.0 | 10028.0 | 1.0 | 01.Apr.2027 | 442.0 |
| EQIX | EQUINIX INC | Technologie | 2.184.899,21 | 9.0 | 9923.0 | 56.0 | 18.Nov.2026 | 290.0 |
| V | VISA INC | Technologie | 2.183.587,65 | 9.0 | 9811.0 | 96.0 | 15.Apr.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.183.153,82 | 9.0 | 10096.0 | 80.0 | 13.März2027 | 564.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.176.910,51 | 9.0 | 9967.0 | 0.0 | 16.März2029 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.176.783,40 | 9.0 | 9985.0 | 55.0 | 15.Dez.2026 | 401.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.174.194,25 | 9.0 | 9917.0 | 72.0 | 15.Jan.2027 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.172.082,63 | 9.0 | 9751.0 | 88.0 | 15.März2027 | 119.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.171.394,53 | 9.0 | 10027.0 | 1.0 | 15.Nov.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.169.633,38 | 9.0 | 9992.0 | 28.0 | 01.Aug.2026 | 454.0 |
| INTU | INTUIT INC | Technologie | 2.168.891,23 | 9.0 | 10037.0 | 31.0 | 15.Sept.2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.165.416,19 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.164.990,19 | 9.0 | 10047.0 | 69.0 | 05.Jan.2027 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.162.790,08 | 9.0 | 9885.0 | 80.0 | 15.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.161.004,75 | 9.0 | 9937.0 | 60.0 | 01.Dez.2026 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.154.063,07 | 9.0 | 9926.0 | 76.0 | 01.Feb.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.153.324,24 | 9.0 | 10025.0 | 1.0 | 26.Juli2028 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.153.456,17 | 9.0 | 9889.0 | 40.0 | 14.Sept.2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.151.717,57 | 9.0 | 9968.0 | 36.0 | 01.Sept.2026 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.151.311,10 | 9.0 | 10015.0 | 27.0 | 31.Juli2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.151.042,50 | 9.0 | 10010.0 | 10.0 | 24.Mai2026 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.150.198,89 | 9.0 | 9995.0 | 41.0 | 15.Okt.2026 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.367,34 | 9.0 | 10026.0 | 1.0 | 28.Apr.2027 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.140.726,47 | 9.0 | 10022.0 | 17.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.139.624,20 | 9.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.139.820,12 | 9.0 | 10030.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.270,95 | 9.0 | 10047.0 | 70.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.134.030,95 | 9.0 | 10012.0 | 1.0 | 27.März2028 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.128.444,08 | 9.0 | 9913.0 | 56.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.123.816,89 | 9.0 | 9951.0 | 17.0 | 24.Juni2026 | 135.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.121.220,69 | 9.0 | 10037.0 | 1.0 | 26.Mai2028 | 431.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.113.551,76 | 9.0 | 9951.0 | 63.0 | 15.Dez.2026 | 328.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.868,72 | 9.0 | 9987.0 | 3.0 | 01.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.105.305,68 | 9.0 | 10019.0 | 1.0 | 15.Okt.2028 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.103.053,07 | 9.0 | 10011.0 | 0.0 | 17.Okt.2028 | 367.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.101.198,90 | 9.0 | 9956.0 | 32.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.099.040,33 | 9.0 | 10036.0 | 81.0 | 19.Feb.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.091.507,59 | 9.0 | 9887.0 | 72.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.088.892,54 | 9.0 | 9968.0 | 66.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.079.676,82 | 9.0 | 9748.0 | 81.0 | 15.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.078.509,52 | 9.0 | 9854.0 | 79.0 | 09.Feb.2027 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.078.582,38 | 9.0 | 9984.0 | 40.0 | 15.Sept.2026 | 346.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.068.250,27 | 9.0 | 9996.0 | 63.0 | 01.Feb.2027 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.067.466,88 | 9.0 | 9939.0 | 56.0 | 15.Nov.2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.063.808,97 | 9.0 | 10024.0 | 1.0 | 14.März2028 | 449.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.062.101,49 | 9.0 | 9988.0 | 70.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.059.807,69 | 9.0 | 10002.0 | 1.0 | 13.Dez.2028 | 432.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.054.413,65 | 9.0 | 9981.0 | 7.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.221,01 | 9.0 | 9995.0 | 4.0 | 04.Mai2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.040.678,12 | 9.0 | 9888.0 | 70.0 | 08.Jan.2027 | 235.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.040.571,56 | 9.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.040.026,75 | 9.0 | 10018.0 | 15.0 | 15.Juni2026 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.035.779,32 | 9.0 | 10048.0 | 72.0 | 16.Jan.2027 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.035.518,62 | 9.0 | 10046.0 | 71.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.033.631,75 | 9.0 | 10077.0 | 51.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.031.485,40 | 8.0 | 10093.0 | 85.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.030.675,44 | 8.0 | 10090.0 | 85.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.028.449,64 | 8.0 | 9888.0 | 45.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.385,38 | 8.0 | 10038.0 | 78.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.024.192,48 | 8.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.340,03 | 8.0 | 10035.0 | 55.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.021.771,27 | 8.0 | 10059.0 | 80.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.301,02 | 8.0 | 10055.0 | 87.0 | 12.März2027 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.017.883,37 | 8.0 | 9961.0 | 48.0 | 15.Okt.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.016.703,07 | 8.0 | 10010.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.016.329,00 | 8.0 | 9881.0 | 72.0 | 15.Jan.2027 | 288.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.016.200,80 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.015.886,25 | 8.0 | 9998.0 | 0.0 | 09.Feb.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.013.832,87 | 8.0 | 10016.0 | 15.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.011.819,44 | 8.0 | 10025.0 | 1.0 | 25.März2029 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.011.421,48 | 8.0 | 9906.0 | 97.0 | 27.Apr.2027 | 315.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.011.027,63 | 8.0 | 9973.0 | 68.0 | 11.Feb.2027 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.009.498,10 | 8.0 | 10005.0 | 72.0 | 15.März2027 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.007.723,66 | 8.0 | 9892.0 | 36.0 | 01.Sept.2026 | 165.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.007.871,09 | 8.0 | 10079.0 | 1.0 | 15.Nov.2028 | 502.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.006.167,66 | 8.0 | 9880.0 | 88.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.004.538,94 | 8.0 | 10017.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.002.560,16 | 8.0 | 9960.0 | 84.0 | 28.Feb.2027 | 366.0 |
| TFC | TRUIST BANK | Bankwesen | 2.001.637,60 | 8.0 | 9993.0 | 7.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.994.785,30 | 8.0 | 9930.0 | 82.0 | 01.März2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.993.399,33 | 8.0 | 9935.0 | 87.0 | 11.März2027 | 295.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.993.414,37 | 8.0 | 10008.0 | 0.0 | 24.Juli2028 | 367.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.991.648,64 | 8.0 | 9955.0 | 60.0 | 02.Dez.2026 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.985.279,12 | 8.0 | 9877.0 | 81.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.983.374,07 | 8.0 | 9980.0 | 7.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.484,05 | 8.0 | 9878.0 | 38.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.975.427,68 | 8.0 | 10095.0 | 90.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.971.716,94 | 8.0 | 9857.0 | 48.0 | 15.Okt.2026 | 88.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.968.375,27 | 8.0 | 10042.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.967.005,91 | 8.0 | 10038.0 | 32.0 | 18.Sept.2026 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.963.984,48 | 8.0 | 10057.0 | 63.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.962.191,95 | 8.0 | 10039.0 | 67.0 | 30.Dez.2026 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.935,18 | 8.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.958.701,49 | 8.0 | 9915.0 | 55.0 | 12.Nov.2026 | 295.0 |
| GIBACN | CGI INC | Technologie | 1.956.875,25 | 8.0 | 9894.0 | 40.0 | 14.Sept.2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.956.185,44 | 8.0 | 10044.0 | 1.0 | 23.Jan.2028 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.955.851,11 | 8.0 | 10025.0 | 1.0 | 16.Okt.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.950.405,20 | 8.0 | 10034.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.948.362,22 | 8.0 | 9919.0 | 73.0 | 22.Jan.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.946.179,05 | 8.0 | 9976.0 | 58.0 | 15.Dez.2026 | 385.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.945.129,00 | 8.0 | 9952.0 | 52.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.944.754,43 | 8.0 | 10014.0 | 1.0 | 04.Nov.2026 | 437.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.942.118,63 | 8.0 | 9812.0 | 87.0 | 12.März2027 | 200.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.934.720,51 | 8.0 | 10020.0 | 18.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.931.211,03 | 8.0 | 9907.0 | 56.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.930.634,19 | 8.0 | 9843.0 | 72.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.928.592,45 | 8.0 | 10005.0 | 17.0 | 24.Juni2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.920.603,24 | 8.0 | 9934.0 | 82.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.917.310,01 | 8.0 | 10008.0 | 1.0 | 10.Aug.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.916.954,76 | 8.0 | 10009.0 | 2.0 | 13.Aug.2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.915.743,10 | 8.0 | 9982.0 | 15.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.912.495,00 | 8.0 | 9872.0 | 72.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.911.354,52 | 8.0 | 10008.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.911.376,57 | 8.0 | 9974.0 | 23.0 | 15.Juli2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.905.175,87 | 8.0 | 10066.0 | 53.0 | 09.Nov.2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.383,44 | 8.0 | 10021.0 | 23.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.603,38 | 8.0 | 9952.0 | 16.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.896.736,35 | 8.0 | 10036.0 | 1.0 | 15.Nov.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.890.790,22 | 8.0 | 10021.0 | 0.0 | 16.Okt.2026 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.878.035,06 | 8.0 | 9957.0 | 15.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.873.828,44 | 8.0 | 9948.0 | 27.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.869.529,08 | 8.0 | 10032.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.446,00 | 8.0 | 10045.0 | 38.0 | 08.Sept.2026 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.865.326,82 | 8.0 | 9928.0 | 42.0 | 23.Sept.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.850.660,34 | 8.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.849.729,18 | 8.0 | 10054.0 | 1.0 | 16.Feb.2028 | 474.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.847.595,24 | 8.0 | 10011.0 | 1.0 | 16.Apr.2027 | 623.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.843.906,95 | 8.0 | 9798.0 | 72.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.841.504,54 | 8.0 | 9984.0 | 19.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.841.232,77 | 8.0 | 9938.0 | 44.0 | 01.Okt.2026 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.833.005,26 | 8.0 | 9954.0 | 23.0 | 15.Juli2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.832.419,76 | 8.0 | 10084.0 | 56.0 | 20.Nov.2026 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.832.575,05 | 8.0 | 10062.0 | 19.0 | 01.Aug.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.830.585,13 | 8.0 | 10159.0 | 48.0 | 15.Okt.2026 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.830.469,62 | 8.0 | 9846.0 | 70.0 | 08.Jan.2027 | 170.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.829.801,20 | 8.0 | 10033.0 | 0.0 | 15.Sept.2027 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.823.211,15 | 8.0 | 10050.0 | 35.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.732,54 | 8.0 | 9947.0 | 85.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.818.627,62 | 8.0 | 9955.0 | 56.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.817.333,22 | 8.0 | 9989.0 | 7.0 | 15.Mai2026 | 250.0 |
| HES | HESS CORP | Energie | 1.807.050,66 | 8.0 | 10016.0 | 75.0 | 01.Apr.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.566,17 | 8.0 | 10011.0 | 0.0 | 09.Juli2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.804.347,83 | 8.0 | 10038.0 | 70.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.803.890,85 | 8.0 | 9963.0 | 32.0 | 15.Aug.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.932,75 | 8.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.799.796,99 | 8.0 | 10051.0 | 1.0 | 23.Apr.2028 | 367.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.799.070,44 | 8.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.797.260,94 | 8.0 | 10045.0 | 35.0 | 28.Aug.2026 | 555.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.792.190,16 | 7.0 | 9939.0 | 44.0 | 01.Okt.2026 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.791.735,66 | 7.0 | 9920.0 | 30.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.787.242,61 | 7.0 | 9907.0 | 32.0 | 16.Aug.2026 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.785.991,43 | 7.0 | 9858.0 | 56.0 | 17.Nov.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.785.053,86 | 7.0 | 10059.0 | 71.0 | 15.Jan.2027 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.784.307,69 | 7.0 | 9980.0 | 0.0 | 15.Nov.2027 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.783.143,25 | 7.0 | 9999.0 | 1.0 | 11.Juni2027 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.779.232,35 | 7.0 | 9968.0 | 11.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.776.913,62 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 0.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.773.537,79 | 7.0 | 10052.0 | 73.0 | 16.Feb.2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.771.227,26 | 7.0 | 9959.0 | 41.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.768.335,91 | 7.0 | 10000.0 | 1.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.778,09 | 7.0 | 10015.0 | 31.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.701,56 | 7.0 | 10014.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.707,92 | 7.0 | 9939.0 | 44.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.486,59 | 7.0 | 10054.0 | 88.0 | 19.März2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.764.370,68 | 7.0 | 9865.0 | 56.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.760.564,56 | 7.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.759.332,34 | 7.0 | 9847.0 | 70.0 | 06.Jan.2027 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.749.127,31 | 7.0 | 10070.0 | 76.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.746.394,61 | 7.0 | 9991.0 | 7.0 | 15.Mai2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.744.700,02 | 7.0 | 10074.0 | 62.0 | 11.Dez.2026 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.744.381,85 | 7.0 | 10019.0 | 1.0 | 04.Feb.2028 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 1.742.450,61 | 7.0 | 9990.0 | 8.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.741.293,03 | 7.0 | 10000.0 | 4.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.733.955,82 | 7.0 | 9858.0 | 74.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.727.204,99 | 7.0 | 10007.0 | 0.0 | 15.Juli2026 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.726.253,71 | 7.0 | 10054.0 | 70.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.724.879,77 | 7.0 | 9946.0 | 19.0 | 30.Juni2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.724.407,68 | 7.0 | 10034.0 | 1.0 | 11.März2027 | 452.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.722.299,11 | 7.0 | 9956.0 | 40.0 | 15.Sept.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.719.520,85 | 7.0 | 10035.0 | 1.0 | 19.Nov.2028 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.718.905,52 | 7.0 | 10007.0 | 1.0 | 24.Jan.2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.718.808,11 | 7.0 | 9926.0 | 23.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.713.361,81 | 7.0 | 9909.0 | 31.0 | 12.Aug.2026 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.709.926,99 | 7.0 | 10034.0 | 92.0 | 01.Apr.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.705.663,73 | 7.0 | 10014.0 | 18.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.698.651,77 | 7.0 | 9996.0 | 3.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.698.154,19 | 7.0 | 9995.0 | 15.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.900,59 | 7.0 | 9953.0 | 15.0 | 15.Juni2026 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.697.467,47 | 7.0 | 9801.0 | 72.0 | 15.Jan.2027 | 150.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.696.513,57 | 7.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.692.099,49 | 7.0 | 9964.0 | 60.0 | 06.Dez.2026 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.691.817,75 | 7.0 | 10013.0 | 1.0 | 04.Feb.2027 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.690.722,46 | 7.0 | 9881.0 | 72.0 | 15.Jan.2027 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.688.305,92 | 7.0 | 9882.0 | 81.0 | 15.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.688.057,07 | 7.0 | 10023.0 | 1.0 | 08.Sept.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.685.977,69 | 7.0 | 9878.0 | 84.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.682.702,68 | 7.0 | 9984.0 | 6.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.679.172,64 | 7.0 | 10050.0 | 73.0 | 16.Jan.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.672.274,56 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 459.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.671.273,37 | 7.0 | 10033.0 | 71.0 | 05.Feb.2027 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.670.292,36 | 7.0 | 9947.0 | 40.0 | 16.Sept.2026 | 263.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.672,23 | 7.0 | 10018.0 | 0.0 | 11.Aug.2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.665.842,98 | 7.0 | 10072.0 | 1.0 | 02.Juli2027 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.665.571,08 | 7.0 | 9991.0 | 23.0 | 15.Juli2026 | 390.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.662.706,06 | 7.0 | 9898.0 | 31.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.660.847,99 | 7.0 | 9893.0 | 89.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.475,59 | 7.0 | 9887.0 | 40.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.655.550,31 | 7.0 | 10044.0 | 1.0 | 18.Sept.2027 | 554.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.420,77 | 7.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.649.753,30 | 7.0 | 10073.0 | 74.0 | 23.Feb.2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.646.483,52 | 7.0 | 9974.0 | 47.0 | 15.Okt.2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.645.616,48 | 7.0 | 9794.0 | 72.0 | 14.Jan.2027 | 115.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.637.016,37 | 7.0 | 10038.0 | 1.0 | 21.März2028 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.632.841,06 | 7.0 | 9999.0 | 0.0 | 03.März2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.630.669,60 | 7.0 | 10027.0 | 0.0 | 14.Jan.2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.629.735,03 | 7.0 | 10021.0 | 1.0 | 12.Jan.2027 | 428.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.629.577,88 | 7.0 | 10075.0 | 43.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.629.370,68 | 7.0 | 10009.0 | 13.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.626.898,09 | 7.0 | 9967.0 | 11.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.622.732,94 | 7.0 | 9997.0 | 2.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.619.277,77 | 7.0 | 10037.0 | 1.0 | 14.Mai2028 | 483.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.618.164,81 | 7.0 | 9928.0 | 23.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.617.776,33 | 7.0 | 9993.0 | 19.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.617.604,34 | 7.0 | 9928.0 | 38.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.613.960,40 | 7.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.609.495,17 | 7.0 | 9934.0 | 60.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.609.155,19 | 7.0 | 9858.0 | 78.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.606.901,01 | 7.0 | 10017.0 | 15.0 | 15.Juni2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.605.536,32 | 7.0 | 10064.0 | 24.0 | 20.Juli2026 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.601.728,01 | 7.0 | 9821.0 | 77.0 | 01.Feb.2027 | 165.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.600.180,42 | 7.0 | 10001.0 | 1.0 | 20.Jan.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.048,27 | 7.0 | 9975.0 | 0.0 | 15.Jan.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.593.431,33 | 7.0 | 9989.0 | 15.0 | 15.Juni2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.593.321,72 | 7.0 | 10018.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.592.500,89 | 7.0 | 10022.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.582.056,45 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.133,61 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.577.412,06 | 7.0 | 10032.0 | 1.0 | 17.Mai2027 | 462.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.566.319,00 | 7.0 | 9914.0 | 87.0 | 15.März2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.114,31 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.561.886,87 | 7.0 | 10055.0 | 59.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.553.310,91 | 6.0 | 9941.0 | 23.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.548.969,41 | 6.0 | 9946.0 | 84.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.545.459,64 | 6.0 | 10008.0 | 61.0 | 15.Jan.2027 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.544.971,38 | 6.0 | 9792.0 | 88.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.542.387,50 | 6.0 | 9912.0 | 34.0 | 24.Aug.2026 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.534.407,05 | 6.0 | 10001.0 | 36.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.533.176,47 | 6.0 | 9864.0 | 86.0 | 08.März2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.532.179,12 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.250,58 | 6.0 | 10066.0 | 71.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.526.818,15 | 6.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.525.997,80 | 6.0 | 9776.0 | 72.0 | 15.Jan.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.521.647,95 | 6.0 | 10034.0 | 0.0 | 22.Okt.2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.206,51 | 6.0 | 10081.0 | 85.0 | 05.März2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.520.730,19 | 6.0 | 9991.0 | 15.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.520.063,73 | 6.0 | 10034.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.977,21 | 6.0 | 10038.0 | 79.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.514.376,86 | 6.0 | 10023.0 | 1.0 | 15.Nov.2027 | 417.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.513.821,37 | 6.0 | 9988.0 | 0.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.513.149,00 | 6.0 | 9979.0 | 71.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.512.552,69 | 6.0 | 10031.0 | 86.0 | 06.März2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.512.301,06 | 6.0 | 10067.0 | 88.0 | 09.Apr.2027 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.457,89 | 6.0 | 10042.0 | 90.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.250,06 | 6.0 | 10017.0 | 0.0 | 08.März2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.509.977,98 | 6.0 | 10015.0 | 1.0 | 06.März2028 | 415.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.509.202,05 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 424.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.514,01 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.506.825,46 | 6.0 | 9999.0 | 0.0 | 12.März2029 | 433.0 |
| REG | REGENCY CENTERS LP | REITS | 1.505.827,67 | 6.0 | 9960.0 | 72.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.504.663,80 | 6.0 | 10029.0 | 20.0 | 02.Juli2026 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.503.407,04 | 6.0 | 9856.0 | 48.0 | 15.Okt.2026 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.503.068,98 | 6.0 | 9958.0 | 23.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.500.577,20 | 6.0 | 9996.0 | 1.0 | 13.Jan.2028 | 424.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.500.619,51 | 6.0 | 9999.0 | 10.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.500.287,23 | 6.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.499.845,38 | 6.0 | 9992.0 | 0.0 | 14.Jan.2028 | 416.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.499.702,92 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 367.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.499.707,21 | 6.0 | 9922.0 | 23.0 | 15.Juli2026 | 288.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.497.641,52 | 6.0 | 9965.0 | 85.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.497.423,67 | 6.0 | 9800.0 | 88.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.494.393,94 | 6.0 | 10088.0 | 88.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.493.722,29 | 6.0 | 9946.0 | 93.0 | 07.Apr.2027 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.492.550,66 | 6.0 | 9935.0 | 92.0 | 05.Apr.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.897,22 | 6.0 | 9929.0 | 90.0 | 01.Apr.2027 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.491.683,80 | 6.0 | 9927.0 | 90.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 1.491.699,98 | 6.0 | 9926.0 | 92.0 | 01.Apr.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.488.710,03 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.488.792,78 | 6.0 | 10064.0 | 84.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.484.595,62 | 6.0 | 9977.0 | 15.0 | 15.Juni2026 | 255.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.484.752,12 | 6.0 | 9937.0 | 60.0 | 01.Dez.2026 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.484.773,93 | 6.0 | 10005.0 | 1.0 | 26.Feb.2028 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.507,75 | 6.0 | 9866.0 | 88.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.482.499,65 | 6.0 | 9837.0 | 71.0 | 11.Jan.2027 | 170.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.482.083,17 | 6.0 | 9878.0 | 48.0 | 15.Okt.2026 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.478.927,90 | 6.0 | 9972.0 | 76.0 | 01.März2027 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.470.607,02 | 6.0 | 9935.0 | 23.0 | 12.Juli2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.466.714,90 | 6.0 | 10059.0 | 40.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.465.099,83 | 6.0 | 10025.0 | 1.0 | 15.Mai2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.482,57 | 6.0 | 10022.0 | 1.0 | 13.Aug.2028 | 427.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.464.341,30 | 6.0 | 10003.0 | 27.0 | 10.Aug.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.464.043,13 | 6.0 | 9906.0 | 91.0 | 25.März2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.460.721,66 | 6.0 | 9892.0 | 40.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.460.722,17 | 6.0 | 10011.0 | 35.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.460.062,83 | 6.0 | 10023.0 | 87.0 | 12.März2027 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.458.455,44 | 6.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.456.644,34 | 6.0 | 10026.0 | 0.0 | 06.Juli2027 | 557.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.442.060,24 | 6.0 | 9867.0 | 62.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.442.206,61 | 6.0 | 9933.0 | 45.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.441.322,17 | 6.0 | 9866.0 | 55.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.439.959,89 | 6.0 | 10037.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.433.149,99 | 6.0 | 10003.0 | 38.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.427.305,86 | 6.0 | 9978.0 | 78.0 | 15.März2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.425.986,00 | 6.0 | 9907.0 | -1.0 | 04.Feb.2029 | 505.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.417.926,75 | 6.0 | 9873.0 | 60.0 | 30.Nov.2026 | 200.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.417.265,23 | 6.0 | 9852.0 | -1.0 | 03.Aug.2028 | 444.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.416.683,05 | 6.0 | 10074.0 | 88.0 | 19.März2027 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.410.530,41 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.409.412,41 | 6.0 | 9977.0 | 15.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.409.056,40 | 6.0 | 9977.0 | 19.0 | 01.Juli2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.408.182,97 | 6.0 | 9966.0 | 0.0 | 03.Nov.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.398.807,00 | 6.0 | 9950.0 | 32.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.388.150,69 | 6.0 | 10030.0 | 2.0 | 07.Aug.2027 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.385.813,71 | 6.0 | 10024.0 | 2.0 | 05.Apr.2027 | 437.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.385.598,17 | 6.0 | 10014.0 | 1.0 | 03.Dez.2028 | 472.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.383.314,24 | 6.0 | 10008.0 | 38.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.380.575,33 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.380.099,03 | 6.0 | 10047.0 | 1.0 | 03.März2027 | 478.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.011,75 | 6.0 | 9980.0 | 90.0 | 23.März2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.375.994,32 | 6.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.342.267,77 | 6.0 | 9989.0 | 8.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.326.520,27 | 6.0 | 9978.0 | 40.0 | 15.Sept.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.700,17 | 6.0 | 9999.0 | 1.0 | 15.Juli2026 | 419.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.313.622,13 | 5.0 | 10018.0 | 1.0 | 03.Nov.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.311.728,11 | 5.0 | 9982.0 | 15.0 | 15.Juni2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.311.589,57 | 5.0 | 10062.0 | 84.0 | 30.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.310.481,29 | 5.0 | 10075.0 | 3.0 | 16.Juli2028 | 468.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.306.401,96 | 5.0 | 10026.0 | 80.0 | 02.Apr.2027 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.301.458,86 | 5.0 | 9969.0 | 40.0 | 15.Sept.2026 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.300.144,58 | 5.0 | 9993.0 | -1.0 | 12.Apr.2028 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.299.880,28 | 5.0 | 10007.0 | 4.0 | 01.Juni2026 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.285.944,16 | 5.0 | 9886.0 | 46.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.282.734,40 | 5.0 | 9865.0 | 48.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.282.499,58 | 5.0 | 10040.0 | 1.0 | 11.Sept.2027 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.277.667,54 | 5.0 | 10025.0 | 97.0 | 28.Apr.2027 | 410.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.267.357,64 | 5.0 | 9917.0 | 23.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.266.194,32 | 5.0 | 10038.0 | 1.0 | 05.Feb.2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.054,55 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 454.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.263.071,90 | 5.0 | 10015.0 | 31.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.812,67 | 5.0 | 9980.0 | 19.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.254.938,91 | 5.0 | 10020.0 | 0.0 | 05.Juli2026 | 493.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.246.859,51 | 5.0 | 10057.0 | 1.0 | 21.Jan.2029 | 491.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.240.437,79 | 5.0 | 9989.0 | 15.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.237.924,93 | 5.0 | 10081.0 | 92.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.235.382,21 | 5.0 | 10005.0 | 1.0 | 18.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.233.016,05 | 5.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.431,72 | 5.0 | 9816.0 | 86.0 | 09.März2027 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.229.004,97 | 5.0 | 9970.0 | 10.0 | 24.Mai2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.222.132,47 | 5.0 | 9958.0 | 88.0 | 01.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.220.880,73 | 5.0 | 9960.0 | 89.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.219.235,37 | 5.0 | 9997.0 | 12.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.215.097,53 | 5.0 | 9993.0 | 11.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.207.746,35 | 5.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.197.355,85 | 5.0 | 9940.0 | 32.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.195.927,83 | 5.0 | 9919.0 | 83.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.194.134,16 | 5.0 | 9920.0 | 86.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.192.431,69 | 5.0 | 9913.0 | 32.0 | 15.Aug.2026 | 130.0 |
| HPQ | HP INC | Technologie | 1.176.345,99 | 5.0 | 9962.0 | 16.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.175.367,39 | 5.0 | 9997.0 | 83.0 | 15.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.162.536,71 | 5.0 | 10088.0 | 93.0 | 05.Apr.2027 | 498.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.161.146,45 | 5.0 | 9872.0 | 42.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.157.112,58 | 5.0 | 10014.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.370,20 | 5.0 | 9949.0 | 85.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.141.453,12 | 5.0 | 9900.0 | 40.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.132.194,16 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 438.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.128.651,03 | 5.0 | 9960.0 | 23.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.120.651,54 | 5.0 | 9994.0 | 7.0 | 15.Mai2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.110.078,00 | 5.0 | 10032.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.108.527,82 | 5.0 | 9982.0 | 14.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.387,19 | 5.0 | 10034.0 | 0.0 | 09.Jan.2029 | 477.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.103.158,42 | 5.0 | 9969.0 | 11.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.102.687,45 | 5.0 | 9959.0 | 26.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.573,39 | 5.0 | 9994.0 | 1.0 | 13.Mai2026 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.094.923,86 | 5.0 | 9936.0 | 90.0 | 01.Apr.2027 | 330.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.094.786,41 | 5.0 | 9946.0 | 95.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.085.548,53 | 5.0 | 10092.0 | 89.0 | 16.Apr.2027 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.079.668,13 | 5.0 | 9985.0 | 34.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.041.408,77 | 4.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.035.376,76 | 4.0 | 10077.0 | 92.0 | 02.Apr.2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.031.862,58 | 4.0 | 9987.0 | 0.0 | 09.Aug.2027 | 410.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.013.326,53 | 4.0 | 9874.0 | 40.0 | 16.Sept.2026 | 124.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.013.373,32 | 4.0 | 10110.0 | 93.0 | 04.Apr.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.013.294,11 | 4.0 | 10090.0 | 88.0 | 19.März2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.011.427,24 | 4.0 | 10092.0 | 86.0 | 05.Apr.2027 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.011.332,42 | 4.0 | 10098.0 | 94.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.140,16 | 4.0 | 10090.0 | 86.0 | 05.Apr.2027 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.009.616,54 | 4.0 | 10093.0 | 90.0 | 18.Apr.2027 | 520.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.008.999,42 | 4.0 | 9973.0 | 15.0 | 15.Juni2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.008.361,53 | 4.0 | 10018.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.007.240,86 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.075,92 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.004.320,71 | 4.0 | 10027.0 | 94.0 | 07.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.004.087,63 | 4.0 | 10032.0 | 0.0 | 12.Jan.2029 | 456.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.003.827,67 | 4.0 | 10020.0 | 76.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.833,74 | 4.0 | 10005.0 | 1.0 | 09.Juni2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.001.160,93 | 4.0 | 9988.0 | 80.0 | 01.Apr.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 995.596,30 | 4.0 | 9937.0 | 90.0 | 01.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 995.611,16 | 4.0 | 9943.0 | 94.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 995.376,60 | 4.0 | 9936.0 | 91.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 994.279,54 | 4.0 | 9938.0 | 96.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 992.196,34 | 4.0 | 9913.0 | 94.0 | 10.Apr.2027 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.830,79 | 4.0 | 9887.0 | 86.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.562,31 | 4.0 | 9902.0 | 96.0 | 15.Apr.2027 | 288.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 989.083,86 | 4.0 | 9792.0 | 99.0 | 30.Apr.2027 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 989.154,75 | 4.0 | 9887.0 | 96.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 986.788,02 | 4.0 | 9864.0 | 96.0 | 15.Apr.2027 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 981.928,46 | 4.0 | 9811.0 | 94.0 | 06.Apr.2027 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 965.478,77 | 4.0 | 9863.0 | 84.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 955.460,01 | 4.0 | 9972.0 | 15.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 953.311,99 | 4.0 | 10010.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.275,50 | 4.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 931.066,55 | 4.0 | 9994.0 | 33.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 900.863,53 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 896.832,54 | 4.0 | 9934.0 | 23.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 806.999,10 | 3.0 | 10048.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 803.816,47 | 3.0 | 10043.0 | 2.0 | 16.Apr.2029 | 451.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.675,14 | 3.0 | 9965.0 | 11.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 772.810,61 | 3.0 | 10004.0 | 7.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 752.376,66 | 3.0 | 10009.0 | 0.0 | 01.Apr.2029 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 751.513,23 | 3.0 | 9965.0 | 3.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.454,33 | 3.0 | 9827.0 | 60.0 | 01.Dez.2026 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.735,33 | 3.0 | 9979.0 | 29.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.127,23 | 2.0 | 10004.0 | 57.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 491.287,24 | 2.0 | 9799.0 | 86.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.489,39 | 1.0 | 9988.0 | 15.0 | 15.Juni2026 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.961,61 | 1.0 | 9963.0 | 96.0 | 27.Apr.2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 124.576,45 | 1.0 | 9946.0 | 91.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.717,26 | 0.0 | 9956.0 | 89.0 | 06.Apr.2027 | 354.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.224,88 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.001,92 | 0.0 | 9976.0 | 83.0 | 01.Apr.2027 | 420.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.996,31 | 0.0 | 9966.0 | 83.0 | 20.März2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.130,08 | 0.0 | 9975.0 | 0.0 | 14.März2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 24.844,43 | 0.0 | 9917.0 | 90.0 | 01.Apr.2027 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 773,70 | 0.0 | 13523.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
