Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 842 securities.
Note: The data shown here is as of date Feb. 02, 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 | 99.647.999,93 | 409.0 | 10008.0 | 9.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.407.685,77 | 71.0 | 9999.0 | 1.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.733.521,73 | 52.0 | 9931.0 | 79.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.708.398,81 | 52.0 | 9931.0 | 51.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.297.279,20 | 46.0 | 9983.0 | 22.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.193.791,12 | 46.0 | 9888.0 | 73.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.124.096,36 | 46.0 | 9941.0 | 71.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.748.992,54 | 44.0 | 9965.0 | 15.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.528.582,91 | 43.0 | 9954.0 | 48.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.338.378,31 | 42.0 | 9994.0 | 6.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.002.902,05 | 41.0 | 9969.0 | 15.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.954.346,05 | 41.0 | 9986.0 | 28.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.592.568,74 | 39.0 | 9957.0 | 69.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.542.149,64 | 39.0 | 9972.0 | 70.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.541.954,46 | 39.0 | 9947.0 | 65.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.388.142,84 | 39.0 | 9950.0 | 17.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.346.009,28 | 38.0 | 9932.0 | 45.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.906.327,33 | 37.0 | 10105.0 | 75.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.448.019,14 | 35.0 | 9997.0 | 8.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.436.618,06 | 35.0 | 9943.0 | 44.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.298.704,92 | 34.0 | 9991.0 | 22.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.172.109,85 | 34.0 | 9994.0 | 3.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.132.871,09 | 33.0 | 9927.0 | 27.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.918.434,33 | 33.0 | 9993.0 | 8.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.803.899,99 | 32.0 | 9976.0 | 29.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.747.702,03 | 32.0 | 10068.0 | 41.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.600.177,48 | 31.0 | 9991.0 | 16.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.410.169,34 | 30.0 | 10114.0 | 75.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.243.347,94 | 30.0 | 9940.0 | 49.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.126.947,15 | 29.0 | 9992.0 | 12.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.085.525,73 | 29.0 | 9999.0 | 8.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.923.628,46 | 28.0 | 10032.0 | 27.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.779.793,39 | 28.0 | 10024.0 | 58.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.729.022,69 | 28.0 | 9914.0 | 53.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.724.444,77 | 28.0 | 9990.0 | 24.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.689.629,55 | 27.0 | 10020.0 | 70.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.637.623,45 | 27.0 | 10126.0 | 74.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.620.580,38 | 27.0 | 10004.0 | 33.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.551.523,42 | 27.0 | 10122.0 | 52.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.428.470,11 | 26.0 | 10028.0 | 24.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.379.842,92 | 26.0 | 10006.0 | 20.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.347.636,76 | 26.0 | 10024.0 | 85.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.299.974,34 | 26.0 | 9996.0 | 67.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.291.530,30 | 26.0 | 10007.0 | 9.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.208.790,72 | 25.0 | 9961.0 | 45.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.206.107,34 | 25.0 | 9983.0 | 28.0 | 14.Mai2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.177.726,27 | 25.0 | 10049.0 | 48.0 | 01.Okt.2026 | 490.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.146.613,55 | 25.0 | 9922.0 | 73.0 | 02.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.057.484,78 | 25.0 | 10076.0 | 45.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.010.457,62 | 25.0 | 10015.0 | 21.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.936.298,20 | 24.0 | 9979.0 | 37.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.877.917,84 | 24.0 | 9989.0 | 8.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.853.002,41 | 24.0 | 9984.0 | 60.0 | 14.Sept.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 5.845.861,00 | 24.0 | 9967.0 | 41.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.794.681,36 | 24.0 | 9994.0 | 20.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.779.704,81 | 24.0 | 9962.0 | 15.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.753.748,21 | 24.0 | 9991.0 | 5.0 | 15.Feb.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.737.252,12 | 24.0 | 9899.0 | 60.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.731.010,25 | 24.0 | 10077.0 | 44.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.695.528,65 | 23.0 | 9853.0 | 62.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.628.996,61 | 23.0 | 9993.0 | 20.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.595.236,30 | 23.0 | 10004.0 | 10.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.594.775,62 | 23.0 | 10036.0 | 39.0 | 24.Juni2026 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.557.963,08 | 23.0 | 9932.0 | 85.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.555.173,28 | 23.0 | 10140.0 | 72.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.546.084,55 | 23.0 | 9974.0 | 27.0 | 10.Mai2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.536.414,07 | 23.0 | 10004.0 | 65.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.314.185,41 | 22.0 | 10068.0 | 85.0 | 17.Dez.2026 | 457.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.285.267,81 | 22.0 | 9954.0 | 62.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.234.822,15 | 21.0 | 9940.0 | 23.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.229.998,26 | 21.0 | 9962.0 | 33.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.203.125,28 | 21.0 | 9980.0 | 41.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.199.662,65 | 21.0 | 9920.0 | 51.0 | 10.Aug.2026 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.168.242,25 | 21.0 | 9879.0 | 51.0 | 07.Aug.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.155.660,21 | 21.0 | 9991.0 | 5.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.098.276,80 | 21.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.086.265,64 | 21.0 | 9944.0 | 49.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.061.753,75 | 21.0 | 10012.0 | 14.0 | 24.März2026 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.057.473,30 | 21.0 | 9995.0 | 39.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.054.599,90 | 21.0 | 10020.0 | 29.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.017.684,38 | 21.0 | 10000.0 | 1.0 | 01.Feb.2026 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.997.722,62 | 21.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.992.082,92 | 21.0 | 10019.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.986.090,23 | 20.0 | 9904.0 | 69.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.907.560,44 | 20.0 | 9966.0 | 33.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.885.094,28 | 20.0 | 10000.0 | 3.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.884.724,53 | 20.0 | 10001.0 | 31.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.871.301,10 | 20.0 | 10000.0 | 10.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.868.183,10 | 20.0 | 9977.0 | 28.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.860.575,18 | 20.0 | 10049.0 | 41.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.841.871,30 | 20.0 | 10009.0 | 13.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.809.803,54 | 20.0 | 9974.0 | 11.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.799.527,90 | 20.0 | 9847.0 | 60.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.788.108,53 | 20.0 | 10007.0 | 10.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.749.591,69 | 20.0 | 10055.0 | 39.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.744.912,26 | 19.0 | 9991.0 | 20.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.735.252,80 | 19.0 | 9907.0 | 74.0 | 01.Nov.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.702.015,45 | 19.0 | 9965.0 | 37.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.625.893,66 | 19.0 | 10001.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.587.443,87 | 19.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.578.180,03 | 19.0 | 10090.0 | 44.0 | 13.Juli2026 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.560.597,62 | 19.0 | 10037.0 | 63.0 | 25.Sept.2026 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.560.287,20 | 19.0 | 9946.0 | 18.0 | 08.Apr.2026 | 70.0 |
| VMW | VMWARE LLC | Technologie | 4.544.691,20 | 19.0 | 9870.0 | 53.0 | 15.Aug.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.526.473,08 | 19.0 | 9847.0 | 61.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.524.463,20 | 19.0 | 9992.0 | 70.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.516.714,20 | 19.0 | 9927.0 | 57.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.449.095,74 | 18.0 | 9982.0 | 8.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.430.007,28 | 18.0 | 10024.0 | 9.0 | 06.März2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.369.052,25 | 18.0 | 9971.0 | 20.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.368.754,07 | 18.0 | 9911.0 | 33.0 | 03.Juni2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.357.216,66 | 18.0 | 10046.0 | 55.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.320.822,87 | 18.0 | 10017.0 | 28.0 | 15.Mai2026 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 4.308.079,53 | 18.0 | 10126.0 | 66.0 | 08.Nov.2026 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.296.426,22 | 18.0 | 10016.0 | 18.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.280.208,80 | 18.0 | 9990.0 | 25.0 | 03.Mai2026 | 335.0 |
| CSX | CSX CORP | Transport | 4.264.537,55 | 18.0 | 9911.0 | 74.0 | 01.Nov.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.237.526,68 | 17.0 | 9898.0 | 37.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.235.958,66 | 17.0 | 9986.0 | 16.0 | 01.Apr.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.232.970,33 | 17.0 | 9929.0 | 62.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.219.864,88 | 17.0 | 9997.0 | 5.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.203.539,66 | 17.0 | 9965.0 | 33.0 | 03.Juni2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.182.272,36 | 17.0 | 9998.0 | 5.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.162.586,00 | 17.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.141.425,46 | 17.0 | 10048.0 | 39.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.135.578,94 | 17.0 | 9978.0 | 8.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.121.375,25 | 17.0 | 9912.0 | 33.0 | 03.Juni2026 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.107.445,36 | 17.0 | 9847.0 | 65.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.101.984,30 | 17.0 | 10060.0 | 40.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.098.992,60 | 17.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.090.163,27 | 17.0 | 10012.0 | 29.0 | 19.Mai2026 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.053.288,99 | 17.0 | 10041.0 | 1.0 | 06.Juli2028 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.050.007,84 | 17.0 | 10004.0 | 20.0 | 12.Apr.2026 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.045.819,46 | 17.0 | 9948.0 | 65.0 | 05.Okt.2026 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.043.697,24 | 17.0 | 10070.0 | 42.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.037.719,47 | 17.0 | 10000.0 | 27.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.034.668,52 | 17.0 | 9966.0 | 15.0 | 25.März2026 | 167.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.031.414,15 | 17.0 | 9928.0 | 65.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.948,71 | 16.0 | 10013.0 | 1.0 | 09.Dez.2026 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.008.386,65 | 16.0 | 9937.0 | 70.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.001.404,40 | 16.0 | 10049.0 | 34.0 | 05.Juni2026 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.985.782,63 | 16.0 | 10009.0 | 5.0 | 15.Feb.2026 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 3.966.863,96 | 16.0 | 10023.0 | 78.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.966.669,92 | 16.0 | 9823.0 | 78.0 | 16.Nov.2026 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.951.660,55 | 16.0 | 9869.0 | 94.0 | 15.Jan.2027 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.942.281,59 | 16.0 | 10053.0 | 1.0 | 16.Juli2027 | 433.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.908.364,25 | 16.0 | 9967.0 | 28.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.889.405,68 | 16.0 | 10013.0 | 8.0 | 02.März2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.885.992,22 | 16.0 | 9974.0 | 58.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.866.793,29 | 16.0 | 9902.0 | 37.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.842.295,54 | 16.0 | 9969.0 | 20.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.834.620,73 | 16.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.825.294,37 | 16.0 | 10122.0 | 82.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.822.858,49 | 16.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.814.539,83 | 16.0 | 9993.0 | 3.0 | 10.Feb.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.812.485,76 | 16.0 | 10000.0 | 1.0 | 02.Feb.2026 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.806.979,23 | 16.0 | 10069.0 | 79.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.794.814,40 | 16.0 | 10139.0 | 70.0 | 21.Nov.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.780.664,86 | 16.0 | 9927.0 | 24.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.755.273,20 | 15.0 | 9994.0 | 92.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.733.633,64 | 15.0 | 10005.0 | 1.0 | 10.Apr.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.725.148,12 | 15.0 | 10057.0 | 1.0 | 22.Apr.2028 | 472.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.724.717,41 | 15.0 | 9956.0 | 18.0 | 06.Apr.2026 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.718.047,85 | 15.0 | 9933.0 | 53.0 | 19.Aug.2026 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.702.177,62 | 15.0 | 9847.0 | 85.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.701.172,14 | 15.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.697.121,63 | 15.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.695.606,58 | 15.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.642.604,04 | 15.0 | 10046.0 | 1.0 | 29.Mai2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.633.479,41 | 15.0 | 9942.0 | 44.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.601.495,33 | 15.0 | 9969.0 | 11.0 | 11.März2026 | 90.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.593.440,80 | 15.0 | 9934.0 | 51.0 | 11.Aug.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.575.304,15 | 15.0 | 10103.0 | 68.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.561.173,82 | 15.0 | 10054.0 | 74.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.559.843,66 | 15.0 | 10095.0 | 74.0 | 05.Dez.2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.556.197,26 | 15.0 | 10138.0 | 93.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.540.291,87 | 15.0 | 10100.0 | 94.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.526.752,69 | 14.0 | 9914.0 | 35.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.516.053,76 | 14.0 | 9896.0 | 44.0 | 12.Juli2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.866,49 | 14.0 | 10024.0 | 76.0 | 17.Jan.2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.513.194,21 | 14.0 | 9848.0 | 61.0 | 15.Sept.2026 | 130.0 |
| FTSCN | FORTIS INC | Elektro- | 3.509.861,42 | 14.0 | 9930.0 | 66.0 | 04.Okt.2026 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.509.559,12 | 14.0 | 9847.0 | 74.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.506.305,67 | 14.0 | 9978.0 | 86.0 | 18.Dez.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.493.390,40 | 14.0 | 9963.0 | 93.0 | 11.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.486.028,43 | 14.0 | 10014.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.484.690,59 | 14.0 | 10014.0 | 16.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.481.839,22 | 14.0 | 9839.0 | 62.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.464.592,34 | 14.0 | 9891.0 | 44.0 | 14.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.462.678,51 | 14.0 | 10032.0 | 1.0 | 07.Aug.2026 | 459.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.445.976,49 | 14.0 | 10003.0 | 8.0 | 27.Feb.2026 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.445.840,56 | 14.0 | 9840.0 | 96.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.442.964,49 | 14.0 | 9828.0 | 93.0 | 12.Jan.2027 | 189.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.431.353,70 | 14.0 | 9997.0 | 5.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.430.020,57 | 14.0 | 9866.0 | 45.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.409.007,23 | 14.0 | 9977.0 | 8.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.397.360,98 | 14.0 | 10046.0 | 1.0 | 14.Juli2028 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.381.831,46 | 14.0 | 10074.0 | 27.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.361.802,11 | 14.0 | 9882.0 | 45.0 | 15.Juli2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.357.050,93 | 14.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.356.507,10 | 14.0 | 10010.0 | 16.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.333.395,87 | 14.0 | 10157.0 | 73.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.325.583,45 | 14.0 | 10005.0 | 1.0 | 15.Mai2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.320.998,50 | 14.0 | 10001.0 | 5.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.314.831,65 | 14.0 | 9883.0 | 53.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | 3.313.350,79 | 14.0 | 9995.0 | 34.0 | 18.Juni2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.280.989,89 | 13.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.277.632,80 | 13.0 | 9923.0 | 64.0 | 27.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.275.756,53 | 13.0 | 10015.0 | 10.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.275.088,82 | 13.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.269.250,34 | 13.0 | 10007.0 | 7.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.268.940,84 | 13.0 | 9938.0 | 53.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.260.439,85 | 13.0 | 9927.0 | 59.0 | 06.Sept.2026 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.258.597,38 | 13.0 | 9842.0 | 85.0 | 15.Dez.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.016,61 | 13.0 | 9924.0 | 28.0 | 15.Mai2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.240.864,99 | 13.0 | 9976.0 | 20.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.234.560,39 | 13.0 | 9928.0 | 28.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.228.818,91 | 13.0 | 10011.0 | 8.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.209.746,12 | 13.0 | 9980.0 | 58.0 | 15.Sept.2026 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.197.687,04 | 13.0 | 9983.0 | 46.0 | 21.Juli2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.196.484,06 | 13.0 | 9912.0 | 69.0 | 15.Okt.2026 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 3.191.869,57 | 13.0 | 9984.0 | 28.0 | 15.Mai2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.181.968,32 | 13.0 | 9918.0 | 53.0 | 16.Aug.2026 | 227.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.179.893,28 | 13.0 | 10010.0 | 6.0 | 23.Feb.2026 | 568.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.177.084,71 | 13.0 | 10138.0 | 65.0 | 02.Okt.2026 | 593.0 |
| C | CITIBANK NA | Bankwesen | 3.165.094,55 | 13.0 | 10021.0 | 1.0 | 06.Aug.2026 | 453.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.162.123,18 | 13.0 | 9901.0 | 74.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.161.720,80 | 13.0 | 10090.0 | 44.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.153.565,95 | 13.0 | 10064.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.152.368,41 | 13.0 | 9843.0 | 94.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.146.179,13 | 13.0 | 10041.0 | 28.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.140.918,33 | 13.0 | 10015.0 | 11.0 | 13.März2026 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.137.313,22 | 13.0 | 10029.0 | 77.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.134.794,53 | 13.0 | 10052.0 | 2.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.133.949,68 | 13.0 | 9993.0 | 12.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.130.806,98 | 13.0 | 10000.0 | 1.0 | 01.Feb.2026 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.128.782,60 | 13.0 | 9826.0 | 82.0 | 02.Dez.2026 | 175.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.123.200,43 | 13.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.122.332,52 | 13.0 | 9903.0 | 45.0 | 15.Juli2026 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.086.973,48 | 13.0 | 10090.0 | 91.0 | 07.Jan.2027 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.076.602,04 | 13.0 | 10002.0 | 9.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.068.837,24 | 13.0 | 10052.0 | 1.0 | 22.Apr.2028 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.067.118,60 | 13.0 | 10051.0 | 1.0 | 26.Juli2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.522,73 | 13.0 | 10067.0 | 52.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.060.914,22 | 13.0 | 9961.0 | 53.0 | 18.Aug.2026 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.059.455,95 | 13.0 | 9978.0 | 75.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.052.512,91 | 13.0 | 9973.0 | 20.0 | 11.Apr.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.050.023,59 | 13.0 | 9954.0 | 59.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.047.452,39 | 13.0 | 9982.0 | 24.0 | 28.Apr.2026 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.036.508,49 | 12.0 | 9978.0 | 8.0 | 02.März2026 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.031.801,27 | 12.0 | 10090.0 | 94.0 | 18.Jan.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.030.564,01 | 12.0 | 10047.0 | 2.0 | 14.März2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.028.298,93 | 12.0 | 10070.0 | 85.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.019.231,46 | 12.0 | 10130.0 | 78.0 | 20.Nov.2026 | 540.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 3.018.889,80 | 12.0 | 9911.0 | 96.0 | 31.Jan.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.016.383,22 | 12.0 | 10000.0 | 4.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.014.068,16 | 12.0 | 10024.0 | 92.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.013.302,52 | 12.0 | 9936.0 | 60.0 | 13.Sept.2026 | 284.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.008.740,91 | 12.0 | 9933.0 | 60.0 | 12.Sept.2026 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.995.654,51 | 12.0 | 9930.0 | 77.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.993.618,84 | 12.0 | 10104.0 | 60.0 | 12.Sept.2026 | 570.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.979.666,77 | 12.0 | 10129.0 | 60.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.977.830,53 | 12.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.974.030,60 | 12.0 | 9956.0 | 60.0 | 15.Sept.2026 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.971.861,40 | 12.0 | 9852.0 | 65.0 | 29.Sept.2026 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.964.244,69 | 12.0 | 9836.0 | 69.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.953.185,67 | 12.0 | 9833.0 | 93.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.947.775,43 | 12.0 | 9818.0 | 94.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.941.480,97 | 12.0 | 9912.0 | 74.0 | 03.Nov.2026 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.925.139,02 | 12.0 | 9910.0 | 65.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.921.647,29 | 12.0 | 10055.0 | 2.0 | 15.Juli2028 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.920.600,58 | 12.0 | 9849.0 | 66.0 | 04.Okt.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.911.269,80 | 12.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.910.928,26 | 12.0 | 9998.0 | 52.0 | 06.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.906.050,58 | 12.0 | 10043.0 | 37.0 | 15.Juni2026 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.901.237,49 | 12.0 | 10031.0 | 1.0 | 11.Juni2027 | 432.0 |
| BA | BOEING CO | Produktionsmittel | 2.889.566,13 | 12.0 | 9974.0 | 24.0 | 01.Mai2026 | 310.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.876.725,00 | 12.0 | 10006.0 | 1.0 | 30.Apr.2026 | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.872.781,00 | 12.0 | 10033.0 | 2.0 | 21.März2028 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.865.490,18 | 12.0 | 10038.0 | 23.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.860.252,86 | 12.0 | 10020.0 | 13.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.627,25 | 12.0 | 9961.0 | 29.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.853.284,80 | 12.0 | 9979.0 | 7.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.848.726,28 | 12.0 | 10005.0 | 11.0 | 13.März2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.848.400,50 | 12.0 | 10064.0 | 1.0 | 07.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.846.654,89 | 12.0 | 10039.0 | 26.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.841.930,71 | 12.0 | 9980.0 | 23.0 | 27.Apr.2026 | 310.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.826.174,23 | 12.0 | 9859.0 | 53.0 | 16.Aug.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.820.390,03 | 12.0 | 9908.0 | 66.0 | 06.Okt.2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.815.102,05 | 12.0 | 9955.0 | 67.0 | 15.Okt.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.814.793,89 | 12.0 | 10007.0 | 22.0 | 18.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.808.120,30 | 12.0 | 10105.0 | 61.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.807.231,70 | 12.0 | 9992.0 | 8.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.806.078,57 | 12.0 | 9979.0 | 8.0 | 02.März2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.803.935,59 | 12.0 | 10046.0 | 48.0 | 31.Juli2026 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.796.639,13 | 11.0 | 9974.0 | 45.0 | 15.Juli2026 | 330.0 |
| CDW | CDW LLC | Technologie | 2.781.198,15 | 11.0 | 9889.0 | 81.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.774.580,40 | 11.0 | 9909.0 | 49.0 | 30.Juli2026 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.772.569,07 | 11.0 | 9945.0 | 53.0 | 15.Aug.2026 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.754.469,54 | 11.0 | 9998.0 | 5.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.751.538,19 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.748.964,54 | 11.0 | 9989.0 | 20.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.746.190,37 | 11.0 | 10053.0 | 36.0 | 13.Juli2026 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.733.542,33 | 11.0 | 10017.0 | 11.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.730.823,38 | 11.0 | 9949.0 | 76.0 | 15.Nov.2026 | 345.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.716.643,19 | 11.0 | 9951.0 | 64.0 | 26.Sept.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.707.172,42 | 11.0 | 9842.0 | 97.0 | 26.Jan.2027 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.706.253,25 | 11.0 | 10000.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.704.123,33 | 11.0 | 9971.0 | 37.0 | 15.Juni2026 | 355.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.678.406,19 | 11.0 | 10067.0 | 31.0 | 26.Juni2026 | 627.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.676.519,02 | 11.0 | 10023.0 | 1.0 | 28.Aug.2026 | 439.0 |
| FLEX | FLEX LTD | Technologie | 2.673.945,31 | 11.0 | 10000.0 | 1.0 | 01.Feb.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.666.403,32 | 11.0 | 10040.0 | 51.0 | 13.Aug.2026 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.663.870,15 | 11.0 | 9993.0 | 32.0 | 01.Juni2026 | 360.0 |
| OKE | ONEOK INC | Energie | 2.663.120,23 | 11.0 | 10106.0 | 65.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.658.423,31 | 11.0 | 10057.0 | 2.0 | 05.Sept.2028 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.657.027,56 | 11.0 | 10010.0 | 2.0 | 05.Mai2026 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.645.520,73 | 11.0 | 9903.0 | 61.0 | 15.Sept.2026 | 213.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.642.253,55 | 11.0 | 10096.0 | 3.0 | 10.Sept.2027 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.636.838,69 | 11.0 | 9934.0 | 53.0 | 17.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.635.618,44 | 11.0 | 9974.0 | 25.0 | 04.Mai2026 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.633.535,48 | 11.0 | 9998.0 | 30.0 | 01.Juli2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.631.161,69 | 11.0 | 9977.0 | 37.0 | 15.Juni2026 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.629.548,10 | 11.0 | 10186.0 | 85.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.627.021,31 | 11.0 | 10031.0 | 19.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.626.804,21 | 11.0 | 9900.0 | 37.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.623.028,60 | 11.0 | 9952.0 | 20.0 | 14.Apr.2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.606.262,29 | 11.0 | 10022.0 | 8.0 | 01.Apr.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.903,85 | 11.0 | 9998.0 | 2.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.602.864,68 | 11.0 | 10072.0 | 1.0 | 02.Juli2027 | 460.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.591.902,94 | 11.0 | 9835.0 | 80.0 | 25.Nov.2026 | 217.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.591.537,40 | 11.0 | 10065.0 | 77.0 | 15.Nov.2026 | 470.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.590.185,30 | 11.0 | 10034.0 | 3.0 | 02.Apr.2028 | 317.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.584.529,42 | 11.0 | 10071.0 | 64.0 | 30.Sept.2026 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.583.898,65 | 11.0 | 9930.0 | 60.0 | 13.Sept.2026 | 276.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.582.745,74 | 11.0 | 9863.0 | 62.0 | 20.Sept.2026 | 195.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.580.864,79 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 464.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.579.271,65 | 11.0 | 10064.0 | 49.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.578.952,42 | 11.0 | 10024.0 | 1.0 | 19.Nov.2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.568.801,76 | 11.0 | 9934.0 | 23.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.566.359,93 | 11.0 | 9940.0 | 22.0 | 23.Apr.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.560.947,69 | 11.0 | 10039.0 | 1.0 | 26.Okt.2027 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.560.392,14 | 11.0 | 9932.0 | 45.0 | 15.Juli2026 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.559.782,88 | 11.0 | 10074.0 | 61.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.550.986,52 | 10.0 | 10125.0 | 82.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.541.734,38 | 10.0 | 10056.0 | 1.0 | 22.Juli2028 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.539.050,28 | 10.0 | 10052.0 | 2.0 | 05.Nov.2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.537.438,97 | 10.0 | 9988.0 | 33.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.534.509,40 | 10.0 | 9919.0 | 28.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.531.595,51 | 10.0 | 9907.0 | 33.0 | 01.Juni2026 | 125.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.531.322,35 | 10.0 | 9858.0 | 57.0 | 01.Sept.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.531.357,70 | 10.0 | 9968.0 | 29.0 | 18.Mai2026 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.530.011,14 | 10.0 | 9956.0 | 49.0 | 01.Aug.2026 | 350.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.529.014,64 | 10.0 | 9995.0 | 34.0 | 11.Aug.2026 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.528.422,86 | 10.0 | 10005.0 | 1.0 | 21.Mai2027 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.527.835,82 | 10.0 | 9957.0 | 77.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.011,68 | 10.0 | 10050.0 | 85.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.522.354,58 | 10.0 | 9994.0 | 73.0 | 30.Okt.2026 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.511.185,16 | 10.0 | 10101.0 | 46.0 | 24.Aug.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.510.026,03 | 10.0 | 10035.0 | 1.0 | 24.Jan.2029 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.503.301,23 | 10.0 | 9959.0 | 82.0 | 02.Dez.2026 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.498.583,11 | 10.0 | 10026.0 | 59.0 | 01.Dez.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.496.424,85 | 10.0 | 9975.0 | 86.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.495.011,33 | 10.0 | 10021.0 | 1.0 | 11.Dez.2026 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.490.173,06 | 10.0 | 10049.0 | 2.0 | 18.Jan.2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.478.960,30 | 10.0 | 10008.0 | 8.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.477.250,60 | 10.0 | 10059.0 | 2.0 | 14.Aug.2027 | 539.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.473.405,23 | 10.0 | 9909.0 | 61.0 | 15.Sept.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.467.445,39 | 10.0 | 9868.0 | 97.0 | 28.Jan.2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.460.718,96 | 10.0 | 9833.0 | 93.0 | 11.Jan.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.456.196,46 | 10.0 | 10060.0 | 37.0 | 15.Juni2026 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.729,47 | 10.0 | 9994.0 | 45.0 | 01.Aug.2026 | 454.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.452.764,80 | 10.0 | 9992.0 | 8.0 | 01.März2026 | 295.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.439.985,18 | 10.0 | 10060.0 | 1.0 | 14.Mai2028 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.437.496,54 | 10.0 | 10019.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.433.382,49 | 10.0 | 9998.0 | 12.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.429.519,42 | 10.0 | 10000.0 | 38.0 | 31.Aug.2026 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.424.300,82 | 10.0 | 9848.0 | 77.0 | 15.Nov.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.422.584,42 | 10.0 | 10069.0 | 1.0 | 24.Feb.2028 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.422.401,72 | 10.0 | 9883.0 | 45.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.421.361,34 | 10.0 | 10025.0 | 1.0 | 08.Dez.2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.414.055,25 | 10.0 | 10005.0 | 1.0 | 02.Apr.2026 | 422.0 |
| STT | STATE STREET CORP | Bankwesen | 2.404.917,48 | 10.0 | 9968.0 | 29.0 | 19.Mai2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.404.269,53 | 10.0 | 9861.0 | 52.0 | 13.Aug.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.403.015,29 | 10.0 | 9976.0 | 8.0 | 02.März2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.399.611,46 | 10.0 | 9952.0 | 20.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.397.422,21 | 10.0 | 10032.0 | 2.0 | 11.Sept.2028 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.392.093,49 | 10.0 | 10042.0 | 1.0 | 02.Apr.2027 | 371.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.382.829,34 | 10.0 | 10028.0 | 1.0 | 24.Jan.2028 | 443.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.375.453,35 | 10.0 | 10094.0 | 55.0 | 28.Aug.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.374.790,90 | 10.0 | 10017.0 | 2.0 | 19.Nov.2027 | 444.0 |
| MA | MASTERCARD INC | Technologie | 2.374.933,80 | 10.0 | 9943.0 | 78.0 | 21.Nov.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.366.425,96 | 10.0 | 10082.0 | 58.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.364.399,88 | 10.0 | 10015.0 | 17.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.362.286,20 | 10.0 | 9993.0 | 7.0 | 24.Feb.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.360.833,11 | 10.0 | 10142.0 | 68.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.586,26 | 10.0 | 10040.0 | 50.0 | 07.Aug.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.356.564,58 | 10.0 | 10034.0 | 1.0 | 16.Apr.2027 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.347.909,66 | 10.0 | 9839.0 | 59.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.341.862,36 | 10.0 | 10053.0 | 69.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.334.366,90 | 10.0 | 9976.0 | 28.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.329.187,80 | 10.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.328.968,29 | 10.0 | 10125.0 | 70.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.435,74 | 10.0 | 9847.0 | 66.0 | 02.Okt.2026 | 173.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.316.799,94 | 10.0 | 10045.0 | 2.0 | 07.Juli2028 | 440.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.316.072,31 | 10.0 | 9948.0 | 44.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.315.883,19 | 10.0 | 10029.0 | 20.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.313.645,35 | 10.0 | 10160.0 | 77.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.312.079,30 | 9.0 | 9997.0 | 6.0 | 01.März2026 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.311.729,98 | 9.0 | 9943.0 | 61.0 | 15.Sept.2026 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.308.202,06 | 9.0 | 10027.0 | 1.0 | 26.Feb.2027 | 414.0 |
| AVT | AVNET INC | Technologie | 2.306.687,62 | 9.0 | 10004.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.301.522,69 | 9.0 | 10020.0 | 1.0 | 23.Juli2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.299.641,05 | 9.0 | 9962.0 | 35.0 | 10.Juni2026 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.296.848,36 | 9.0 | 10024.0 | 57.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.083,72 | 9.0 | 10050.0 | 70.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.288.350,29 | 9.0 | 10030.0 | 66.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.287.235,96 | 9.0 | 9933.0 | 45.0 | 15.Juli2026 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.285.670,94 | 9.0 | 9805.0 | 69.0 | 15.Okt.2026 | 88.0 |
| HPQ | HP INC | Technologie | 2.283.927,52 | 9.0 | 9913.0 | 37.0 | 17.Juni2026 | 145.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.283.318,33 | 9.0 | 10005.0 | 0.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.282.852,74 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 381.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.281.448,25 | 9.0 | 10049.0 | 2.0 | 15.Aug.2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.280.798,89 | 9.0 | 9903.0 | 39.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.274.256,72 | 9.0 | 10050.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.271.595,57 | 9.0 | 10009.0 | 1.0 | 17.Mai2027 | 429.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.266.954,96 | 9.0 | 9823.0 | 76.0 | 09.Nov.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.267.008,82 | 9.0 | 10126.0 | 50.0 | 09.Aug.2026 | 625.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.261.711,65 | 9.0 | 10000.0 | 12.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.645,23 | 9.0 | 10054.0 | 1.0 | 14.Mai2027 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.245.865,92 | 9.0 | 9916.0 | 74.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.245.529,87 | 9.0 | 10036.0 | 62.0 | 15.Dez.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.242.113,03 | 9.0 | 10059.0 | 2.0 | 15.Okt.2028 | 421.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.235.159,02 | 9.0 | 9999.0 | 8.0 | 01.März2026 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.227.634,28 | 9.0 | 9846.0 | 61.0 | 14.Sept.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.225.732,49 | 9.0 | 9842.0 | 61.0 | 16.Sept.2026 | 135.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.224.870,76 | 9.0 | 10000.0 | 5.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.224.078,09 | 9.0 | 9991.0 | 7.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.223.682,79 | 9.0 | 9839.0 | 71.0 | 22.Okt.2026 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.205.443,42 | 9.0 | 10086.0 | 58.0 | 05.Okt.2026 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.204.488,40 | 9.0 | 9963.0 | 16.0 | 01.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.202.505,74 | 9.0 | 9844.0 | 61.0 | 15.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.290,97 | 9.0 | 10004.0 | 2.0 | 06.März2026 | 419.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.197.817,01 | 9.0 | 10040.0 | 59.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.482,47 | 9.0 | 10010.0 | 9.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.950,59 | 9.0 | 10095.0 | 67.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.190.934,09 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.178.772,54 | 9.0 | 10076.0 | 2.0 | 14.März2028 | 452.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.175.191,23 | 9.0 | 9893.0 | 55.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.173.395,97 | 9.0 | 10023.0 | 1.0 | 22.Sept.2027 | 364.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.158.187,80 | 9.0 | 9991.0 | 72.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.157.856,40 | 9.0 | 10050.0 | 52.0 | 14.Aug.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.149.355,97 | 9.0 | 9977.0 | 92.0 | 10.Jan.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.146.345,69 | 9.0 | 9935.0 | 80.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.144.337,57 | 9.0 | 10017.0 | 1.0 | 27.Nov.2026 | 424.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.088,23 | 9.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.121.340,85 | 9.0 | 9946.0 | 20.0 | 14.Apr.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.117.471,28 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.537,75 | 9.0 | 10082.0 | 58.0 | 08.Sept.2026 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.104.947,28 | 9.0 | 10071.0 | 52.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.102.090,56 | 9.0 | 10079.0 | 2.0 | 19.März2027 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.100.309,24 | 9.0 | 9858.0 | 85.0 | 15.Dez.2026 | 206.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.098.765,00 | 9.0 | 10048.0 | 37.0 | 15.Juni2026 | 535.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.097.321,69 | 9.0 | 10137.0 | 0.0 | 24.Feb.2028 | 506.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.088.190,59 | 9.0 | 10084.0 | 2.0 | 15.Nov.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.087.137,52 | 9.0 | 10078.0 | 76.0 | 13.Nov.2026 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.085.845,49 | 9.0 | 9975.0 | 24.0 | 29.Apr.2026 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.083.934,32 | 9.0 | 10068.0 | 8.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.895,18 | 9.0 | 9896.0 | 37.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.078.037,75 | 9.0 | 9975.0 | 9.0 | 05.März2026 | 99.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.078.067,37 | 9.0 | 9999.0 | 33.0 | 15.Juli2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.077.615,23 | 9.0 | 10059.0 | 2.0 | 07.Aug.2027 | 428.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.077.382,60 | 9.0 | 9966.0 | 12.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.075.270,64 | 9.0 | 9954.0 | 20.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.074.479,75 | 9.0 | 9944.0 | 80.0 | 01.Dez.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.069.243,36 | 8.0 | 9986.0 | 16.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.069.001,17 | 8.0 | 10072.0 | 93.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.390,05 | 8.0 | 10003.0 | 4.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.066.280,31 | 8.0 | 10045.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.063.313,00 | 8.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.060.040,45 | 8.0 | 10271.0 | 93.0 | 15.Jan.2027 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.057.693,21 | 8.0 | 10113.0 | 65.0 | 05.Okt.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.057.793,45 | 8.0 | 10033.0 | 1.0 | 24.Jan.2029 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.051.678,25 | 8.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.050.927,45 | 8.0 | 9955.0 | 20.0 | 15.Apr.2026 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.049.456,89 | 8.0 | 10030.0 | 0.0 | 04.Nov.2026 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.041.556,45 | 8.0 | 10055.0 | 2.0 | 09.Juli2027 | 464.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.038.902,96 | 8.0 | 9934.0 | 93.0 | 16.Jan.2027 | 302.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.034.351,97 | 8.0 | 9909.0 | 41.0 | 30.Juni2026 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.034.014,47 | 8.0 | 10072.0 | 2.0 | 15.Nov.2027 | 467.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.033.296,49 | 8.0 | 10093.0 | 53.0 | 18.Sept.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.255,26 | 8.0 | 10042.0 | 2.0 | 14.Nov.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.047,55 | 8.0 | 10037.0 | 2.0 | 13.Aug.2027 | 454.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.025.370,88 | 8.0 | 9899.0 | 61.0 | 16.Sept.2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.024.861,15 | 8.0 | 10114.0 | 96.0 | 23.Jan.2027 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.024.747,33 | 8.0 | 10012.0 | 19.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.024.461,78 | 8.0 | 10066.0 | 1.0 | 11.Dez.2026 | 403.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.023.734,72 | 8.0 | 10008.0 | 1.0 | 03.Nov.2028 | 454.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.023.208,02 | 8.0 | 10050.0 | 37.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.023.304,62 | 8.0 | 10093.0 | 92.0 | 13.Jan.2027 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.022.695,34 | 8.0 | 10022.0 | 1.0 | 17.Nov.2028 | 457.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.021.395,83 | 8.0 | 10000.0 | 16.0 | 01.Apr.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.020.911,33 | 8.0 | 10094.0 | 95.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.010.665,61 | 8.0 | 10035.0 | 2.0 | 15.Jan.2027 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.008.032,06 | 8.0 | 9970.0 | 74.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.007.094,94 | 8.0 | 10042.0 | 1.0 | 05.März2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.005.378,02 | 8.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.005.412,45 | 8.0 | 10023.0 | 0.0 | 24.Juli2028 | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.035,89 | 8.0 | 10005.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.003.990,46 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 0.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.002.309,85 | 8.0 | 9957.0 | 77.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.001.790,62 | 8.0 | 9953.0 | 78.0 | 01.Dez.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.001.290,95 | 8.0 | 9996.0 | 0.0 | 21.Jan.2029 | 435.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.998.596,48 | 8.0 | 9970.0 | 91.0 | 06.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.998.270,36 | 8.0 | 9925.0 | 73.0 | 01.Nov.2026 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.998.227,46 | 8.0 | 9950.0 | 82.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.619,06 | 8.0 | 9974.0 | 93.0 | 15.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.997.403,66 | 8.0 | 10064.0 | 2.0 | 21.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.994.174,12 | 8.0 | 9954.0 | 93.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.993.257,77 | 8.0 | 9953.0 | 89.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.987.520,63 | 8.0 | 9978.0 | 22.0 | 18.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.984.042,16 | 8.0 | 10104.0 | 1.0 | 12.März2028 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.982.537,06 | 8.0 | 10036.0 | 1.0 | 28.Apr.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.199,87 | 8.0 | 9890.0 | 93.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.237,23 | 8.0 | 9850.0 | 59.0 | 09.Sept.2026 | 130.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.978.653,52 | 8.0 | 9846.0 | 61.0 | 14.Sept.2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.978.400,81 | 8.0 | 10001.0 | 1.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.975.238,03 | 8.0 | 10009.0 | 50.0 | 15.Okt.2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.973.487,37 | 8.0 | 10011.0 | 1.0 | 06.Nov.2028 | 462.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.509,50 | 8.0 | 9966.0 | 53.0 | 15.Aug.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.970.605,39 | 8.0 | 9823.0 | 78.0 | 17.Nov.2026 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.970.177,35 | 8.0 | 9849.0 | 97.0 | 27.Jan.2027 | 229.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.968.091,84 | 8.0 | 9831.0 | 93.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.269,26 | 8.0 | 9832.0 | 93.0 | 13.Jan.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.967.013,36 | 8.0 | 9929.0 | 28.0 | 15.Mai2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.966.302,23 | 8.0 | 10017.0 | 1.0 | 08.Sept.2028 | 453.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.963.701,33 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.957.516,72 | 8.0 | 9990.0 | 72.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.954.086,19 | 8.0 | 10001.0 | 26.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.952.499,18 | 8.0 | 9762.0 | 98.0 | 29.Jan.2027 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.950.187,99 | 8.0 | 10003.0 | 1.0 | 27.Feb.2026 | 424.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.949.917,34 | 8.0 | 9963.0 | 37.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.948.980,65 | 8.0 | 9993.0 | 12.0 | 15.März2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.938.828,96 | 8.0 | 10052.0 | 2.0 | 14.Jan.2027 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.938.520,19 | 8.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.930.381,14 | 8.0 | 9988.0 | 5.0 | 15.Feb.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.923.867,74 | 8.0 | 10052.0 | 2.0 | 02.Juni2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.921.836,27 | 8.0 | 10013.0 | 1.0 | 10.Aug.2026 | 451.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.919.114,40 | 8.0 | 10052.0 | 40.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.912.439,17 | 8.0 | 10012.0 | 1.0 | 15.Juni2026 | 421.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.910.146,91 | 8.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.910.027,74 | 8.0 | 9864.0 | 52.0 | 12.Aug.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.905.869,92 | 8.0 | 9990.0 | 5.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.904.765,97 | 8.0 | 9944.0 | 73.0 | 01.Nov.2026 | 325.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.897.962,59 | 8.0 | 10025.0 | 1.0 | 18.Aug.2026 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.896.301,75 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 434.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.886.888,74 | 8.0 | 9965.0 | 66.0 | 15.Okt.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.886.525,07 | 8.0 | 9939.0 | 57.0 | 01.Sept.2026 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.884.482,79 | 8.0 | 9859.0 | 69.0 | 15.Okt.2026 | 205.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.879.249,71 | 8.0 | 9952.0 | 75.0 | 15.Nov.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.879.122,63 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 407.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.875.323,76 | 8.0 | 9954.0 | 20.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.873.880,36 | 8.0 | 9995.0 | 10.0 | 08.März2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.873.775,08 | 8.0 | 9975.0 | 43.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.872.618,71 | 8.0 | 10052.0 | 1.0 | 08.Sept.2028 | 477.0 |
| C | CITIBANK NA | Bankwesen | 1.871.096,47 | 8.0 | 10065.0 | 1.0 | 04.Dez.2026 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.859.877,56 | 8.0 | 9918.0 | 48.0 | 28.Juli2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.850.428,08 | 8.0 | 10055.0 | 1.0 | 23.Mai2028 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.841.992,07 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.841.122,97 | 8.0 | 10000.0 | 2.0 | 05.Feb.2026 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.832.673,37 | 8.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.820.227,10 | 7.0 | 9916.0 | 78.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.818.542,75 | 7.0 | 10009.0 | 20.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.817.837,93 | 7.0 | 9947.0 | 45.0 | 15.Juli2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.816.611,60 | 7.0 | 10035.0 | 1.0 | 12.März2027 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.815.418,68 | 7.0 | 10027.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.813.749,16 | 7.0 | 10011.0 | 1.0 | 22.Apr.2027 | 453.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.804.783,39 | 7.0 | 9932.0 | 65.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.802.577,70 | 7.0 | 9962.0 | 28.0 | 15.Mai2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.793.590,41 | 7.0 | 9904.0 | 77.0 | 15.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.789.534,77 | 7.0 | 10132.0 | 73.0 | 01.Dez.2026 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.788.880,00 | 7.0 | 10061.0 | 1.0 | 04.März2027 | 471.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.787.588,06 | 7.0 | 10002.0 | 16.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.786.975,67 | 7.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.785.923,02 | 7.0 | 10079.0 | 2.0 | 19.Jan.2027 | 404.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.783.912,53 | 7.0 | 10122.0 | 84.0 | 11.Dez.2026 | 526.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.775.613,58 | 7.0 | 10129.0 | 94.0 | 18.Jan.2027 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.775.446,39 | 7.0 | 9826.0 | 69.0 | 15.Okt.2026 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 1.774.041,56 | 7.0 | 9924.0 | 73.0 | 01.Nov.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.692,26 | 7.0 | 10030.0 | 1.0 | 13.Aug.2026 | 461.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.771.235,39 | 7.0 | 9989.0 | 10.0 | 09.März2026 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.770.892,49 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.769.378,56 | 7.0 | 10029.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.768.427,07 | 7.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.767.224,83 | 7.0 | 9906.0 | 77.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.765.575,03 | 7.0 | 10014.0 | 8.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.864,54 | 7.0 | 9919.0 | 33.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.764,61 | 7.0 | 10022.0 | 1.0 | 05.Jan.2027 | 409.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.756.993,35 | 7.0 | 9984.0 | 72.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.660,75 | 7.0 | 10018.0 | 17.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.755.939,48 | 7.0 | 10079.0 | 2.0 | 16.Feb.2028 | 487.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.751.409,75 | 7.0 | 9990.0 | 81.0 | 12.Jan.2027 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.741.441,63 | 7.0 | 9996.0 | 16.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.113,01 | 7.0 | 10008.0 | 8.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.731.017,25 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 434.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.730.736,18 | 7.0 | 9969.0 | 15.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.730.859,38 | 7.0 | 9972.0 | 12.0 | 15.März2026 | 165.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.072,87 | 7.0 | 10096.0 | 55.0 | 28.Aug.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.728.337,86 | 7.0 | 10044.0 | 1.0 | 11.März2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.722.695,00 | 7.0 | 10000.0 | 1.0 | 02.Feb.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.720.001,43 | 7.0 | 10001.0 | 17.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.714.238,68 | 7.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.703.730,02 | 7.0 | 9831.0 | 69.0 | 15.Okt.2026 | 157.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.697.904,39 | 7.0 | 9964.0 | 41.0 | 01.Juli2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.697.192,33 | 7.0 | 9902.0 | 62.0 | 19.Sept.2026 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.696.741,59 | 7.0 | 9978.0 | 47.0 | 27.Juli2026 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.691.424,09 | 7.0 | 10047.0 | 39.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.685.393,21 | 7.0 | 10032.0 | 55.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.683.256,96 | 7.0 | 9983.0 | 30.0 | 20.Mai2026 | 340.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.682.739,18 | 7.0 | 9849.0 | 57.0 | 01.Sept.2026 | 120.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.679.651,15 | 7.0 | 9996.0 | 35.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.677.691,66 | 7.0 | 9969.0 | 12.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.668.894,16 | 7.0 | 9932.0 | 27.0 | 10.Mai2026 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.668.945,18 | 7.0 | 10038.0 | 1.0 | 26.Feb.2028 | 425.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.658.912,10 | 7.0 | 10001.0 | 28.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.355,38 | 7.0 | 10004.0 | 5.0 | 15.Feb.2026 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.653.786,23 | 7.0 | 10030.0 | 63.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 1.651.357,71 | 7.0 | 10067.0 | 2.0 | 13.Aug.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.649.227,94 | 7.0 | 9905.0 | 59.0 | 09.Sept.2026 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.646.571,38 | 7.0 | 9966.0 | 45.0 | 15.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.641.777,60 | 7.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.822,71 | 7.0 | 10035.0 | 1.0 | 06.März2028 | 424.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.638.357,41 | 7.0 | 10009.0 | 1.0 | 09.März2026 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.633.112,86 | 7.0 | 10050.0 | 1.0 | 31.Jan.2028 | 0.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.628.649,58 | 7.0 | 10001.0 | 0.0 | 12.Apr.2028 | 437.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.627.972,92 | 7.0 | 10133.0 | 89.0 | 30.Dez.2026 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.627.844,44 | 7.0 | 10000.0 | 1.0 | 01.Feb.2026 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.627.428,69 | 7.0 | 9984.0 | 40.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.627.038,33 | 7.0 | 10051.0 | 0.0 | 04.Feb.2028 | 487.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.617.718,09 | 7.0 | 10061.0 | 2.0 | 21.März2028 | 463.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.617.635,59 | 7.0 | 9995.0 | 3.0 | 01.Apr.2026 | 350.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.615.982,65 | 7.0 | 10070.0 | 1.0 | 11.Sept.2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.914,69 | 7.0 | 10031.0 | 35.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.615.363,69 | 7.0 | 10032.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.614.609,00 | 7.0 | 9915.0 | 37.0 | 15.Juni2026 | 170.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.614.160,08 | 7.0 | 10073.0 | 64.0 | 01.Okt.2026 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.613.389,41 | 7.0 | 10046.0 | 1.0 | 30.Sept.2027 | 433.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.613.193,89 | 7.0 | 9868.0 | 53.0 | 15.Aug.2026 | 130.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.605.986,23 | 7.0 | 9878.0 | 45.0 | 15.Juli2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.605.435,93 | 7.0 | 10017.0 | 58.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.603.305,54 | 7.0 | 9923.0 | 61.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.602.854,60 | 7.0 | 10006.0 | 0.0 | 20.Apr.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.594.910,92 | 7.0 | 10032.0 | 0.0 | 11.Aug.2027 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.593.891,06 | 7.0 | 10075.0 | 41.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.587.252,04 | 7.0 | 10063.0 | 46.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.585.376,04 | 7.0 | 10111.0 | 75.0 | 09.Nov.2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.045,84 | 6.0 | 10018.0 | 1.0 | 13.Okt.2028 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.576.788,88 | 6.0 | 10093.0 | 81.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.575.413,85 | 6.0 | 9974.0 | 41.0 | 01.Juli2026 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.573.361,98 | 6.0 | 9936.0 | 80.0 | 01.Dez.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.568.928,41 | 6.0 | 10054.0 | 42.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.193,75 | 6.0 | 10035.0 | 1.0 | 27.Mai2027 | 436.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.565.552,47 | 6.0 | 9828.0 | -1.0 | 03.Aug.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.564.061,03 | 6.0 | 10008.0 | 16.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.555.646,64 | 6.0 | 9844.0 | 81.0 | 30.Nov.2026 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.552.932,91 | 6.0 | 9922.0 | 63.0 | 23.Sept.2026 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.552.540,52 | 6.0 | 9957.0 | 20.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.547.674,89 | 6.0 | 10053.0 | 2.0 | 14.Sept.2026 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.547.369,81 | 6.0 | 10102.0 | 60.0 | 14.Sept.2026 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.542.342,91 | 6.0 | 9937.0 | 44.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.540.427,19 | 6.0 | 10128.0 | 65.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.533.642,38 | 6.0 | 10035.0 | 7.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.531.741,49 | 6.0 | 10104.0 | 2.0 | 15.Nov.2028 | 512.0 |
| KMI | KINDER MORGAN INC | Energie | 1.529.806,45 | 6.0 | 9833.0 | 78.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.527.601,60 | 6.0 | 10075.0 | 2.0 | 28.Juni2027 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.523.782,71 | 6.0 | 10052.0 | 2.0 | 03.Nov.2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.522.496,04 | 6.0 | 10128.0 | 93.0 | 15.Jan.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.521.745,67 | 6.0 | 9948.0 | 37.0 | 15.Juni2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.521.958,01 | 6.0 | 10049.0 | 1.0 | 19.Nov.2028 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.521.440,21 | 6.0 | 10002.0 | 4.0 | 13.Feb.2026 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.519.917,30 | 6.0 | 10053.0 | 2.0 | 26.Mai2028 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.519.780,00 | 6.0 | 10111.0 | 93.0 | 15.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.518.447,73 | 6.0 | 10039.0 | 1.0 | 15.Nov.2027 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.955,60 | 6.0 | 10094.0 | 92.0 | 11.Jan.2027 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.514.224,10 | 6.0 | 10005.0 | 1.0 | 15.Nov.2026 | 439.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.512.335,32 | 6.0 | 9990.0 | 24.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.584,08 | 6.0 | 10002.0 | 13.0 | 04.Jan.2027 | 364.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.509.613,15 | 6.0 | 10044.0 | 45.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.303,39 | 6.0 | 10045.0 | 1.0 | 22.Okt.2028 | 451.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.506.270,75 | 6.0 | 9840.0 | 77.0 | 12.Nov.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.505.930,90 | 6.0 | 10029.0 | 1.0 | 17.Okt.2028 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.504.647,04 | 6.0 | 10011.0 | 1.0 | 13.Dez.2028 | 433.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.503.774,58 | 6.0 | 9933.0 | 65.0 | 01.Okt.2026 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.503.118,38 | 6.0 | 9996.0 | 85.0 | 09.Jan.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.502.698,27 | 6.0 | 9844.0 | 93.0 | 14.Jan.2027 | 217.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.216,44 | 6.0 | 9953.0 | 77.0 | 01.Dez.2026 | 335.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.495.724,30 | 6.0 | 10044.0 | 1.0 | 15.Mai2028 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.495.480,10 | 6.0 | 9906.0 | 76.0 | 12.Nov.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.489.701,54 | 6.0 | 10018.0 | 1.0 | 22.Nov.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.488.936,56 | 6.0 | 10087.0 | 1.0 | 23.Apr.2028 | 364.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.487.659,25 | 6.0 | 10009.0 | 8.0 | 27.Mai2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.482.522,23 | 6.0 | 9840.0 | 61.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.479.685,82 | 6.0 | 9834.0 | 83.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.477.899,25 | 6.0 | 9966.0 | 15.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.476.526,01 | 6.0 | 9813.0 | 69.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.472.638,64 | 6.0 | 9952.0 | 37.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.465.336,92 | 6.0 | 9764.0 | 94.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.465.094,48 | 6.0 | 10041.0 | 1.0 | 15.Juni2026 | 493.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.463.549,59 | 6.0 | 10030.0 | 2.0 | 11.Sept.2028 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.457.599,38 | 6.0 | 10032.0 | 0.0 | 12.Jan.2027 | 412.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.456.955,08 | 6.0 | 9998.0 | 70.0 | 15.Dez.2026 | 401.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.454.271,50 | 6.0 | 10008.0 | 8.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.453.738,42 | 6.0 | 10016.0 | 1.0 | 22.Okt.2027 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.448.256,20 | 6.0 | 10008.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.438.180,21 | 6.0 | 10041.0 | 1.0 | 19.März2027 | 442.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.435.900,61 | 6.0 | 9848.0 | 67.0 | 07.Okt.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.479,89 | 6.0 | 9841.0 | 66.0 | 04.Okt.2026 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.432.594,17 | 6.0 | 10002.0 | 23.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.430.804,62 | 6.0 | 10051.0 | 2.0 | 17.Mai2027 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.430.176,31 | 6.0 | 10002.0 | 1.0 | 20.Feb.2026 | 354.0 |
| L | LOEWS CORPORATION | Versicherung | 1.416.609,88 | 6.0 | 9995.0 | 16.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.408.516,94 | 6.0 | 10004.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.397.342,95 | 6.0 | 9949.0 | 37.0 | 15.Juni2026 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.393.216,02 | 6.0 | 10068.0 | 0.0 | 11.Sept.2028 | 491.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.388.716,04 | 6.0 | 10047.0 | 1.0 | 15.Sept.2027 | 415.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.383.768,98 | 6.0 | 9838.0 | 61.0 | 16.Sept.2026 | 124.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.383.872,42 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.655,70 | 6.0 | 9970.0 | 12.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.376.629,85 | 6.0 | 10007.0 | 6.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.374.348,70 | 6.0 | 9952.0 | 20.0 | 15.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.371.359,13 | 6.0 | 10046.0 | 2.0 | 04.Feb.2028 | 464.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.368.232,90 | 6.0 | 9994.0 | 8.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.363.632,07 | 6.0 | 10008.0 | 20.0 | 15.Mai2026 | 445.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.361.585,04 | 6.0 | 9847.0 | 69.0 | 15.Okt.2026 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.355.765,56 | 6.0 | 9826.0 | 74.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.352.368,74 | 6.0 | 9958.0 | 16.0 | 01.Apr.2026 | 180.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.344.317,12 | 6.0 | 10054.0 | 1.0 | 05.Feb.2027 | 383.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.343.609,57 | 6.0 | 9870.0 | 51.0 | 09.Aug.2026 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.342.357,25 | 6.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.333.131,83 | 5.0 | 10072.0 | 1.0 | 03.März2027 | 408.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.325.904,35 | 5.0 | 9917.0 | 66.0 | 03.Okt.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.051,37 | 5.0 | 10076.0 | 1.0 | 02.Juli2027 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.309.745,58 | 5.0 | 10256.0 | 68.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.441,74 | 5.0 | 9953.0 | 20.0 | 15.Apr.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.290.327,18 | 5.0 | 10043.0 | 1.0 | 03.Dez.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.282.226,72 | 5.0 | 10081.0 | 1.0 | 18.Sept.2027 | 461.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.279.262,02 | 5.0 | 9975.0 | 10.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.274.421,41 | 5.0 | 10003.0 | 1.0 | 13.Mai2026 | 361.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.261.784,79 | 5.0 | 9890.0 | 44.0 | 12.Juli2026 | 130.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.261.884,19 | 5.0 | 9956.0 | 60.0 | 15.Sept.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.259.747,27 | 5.0 | 10044.0 | 1.0 | 05.Juli2026 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.254.564,57 | 5.0 | 9975.0 | 13.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.229.460,79 | 5.0 | 9987.0 | 36.0 | 15.Juni2026 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.225.776,04 | 5.0 | 10006.0 | 1.0 | 30.Okt.2026 | 0.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.221.167,25 | 5.0 | 9763.0 | 94.0 | 15.Jan.2027 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.219.307,93 | 5.0 | 9979.0 | 48.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.218.569,36 | 5.0 | 9919.0 | 31.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.211.470,86 | 5.0 | 10058.0 | 1.0 | 06.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.204.336,90 | 5.0 | 9980.0 | 33.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.097,15 | 5.0 | 9912.0 | 53.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.198.901,64 | 5.0 | 9945.0 | 16.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.192.505,54 | 5.0 | 10044.0 | 1.0 | 03.Nov.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.189.242,52 | 5.0 | 10023.0 | 1.0 | 15.Nov.2027 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.187.033,43 | 5.0 | 10075.0 | 91.0 | 08.Jan.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.135.362,81 | 5.0 | 10068.0 | 2.0 | 10.Jan.2029 | 486.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.135.276,94 | 5.0 | 9826.0 | 63.0 | 22.Sept.2026 | 128.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.129.083,31 | 5.0 | 9929.0 | 65.0 | 01.Okt.2026 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.120.195,39 | 5.0 | 9957.0 | 95.0 | 30.Jan.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.116.509,42 | 5.0 | 10150.0 | 89.0 | 30.Jan.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.112.027,53 | 5.0 | 10081.0 | 91.0 | 08.Jan.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.107.764,65 | 5.0 | 10070.0 | 91.0 | 30.Jan.2027 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.097.221,98 | 5.0 | 10182.0 | 93.0 | 15.Jan.2027 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.094.123,84 | 4.0 | 9921.0 | 33.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.093.144,69 | 4.0 | 9925.0 | 92.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.087.099,13 | 4.0 | 9868.0 | 92.0 | 08.Jan.2027 | 235.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.078.484,74 | 4.0 | 10029.0 | 2.0 | 27.Jan.2027 | 428.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.039.664,42 | 4.0 | 9999.0 | 4.0 | 15.März2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.035.292,16 | 4.0 | 9845.0 | 91.0 | 06.Jan.2027 | 225.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.030.176,73 | 4.0 | 9925.0 | 53.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.024.839,08 | 4.0 | 9961.0 | 12.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.236,30 | 4.0 | 10004.0 | 16.0 | 15.Sept.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.014.373,19 | 4.0 | 10117.0 | 84.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.014.181,12 | 4.0 | 10117.0 | 92.0 | 12.Jan.2027 | 499.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.012.628,88 | 4.0 | 10093.0 | 90.0 | 05.Jan.2027 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.012.154,16 | 4.0 | 10054.0 | 2.0 | 26.Nov.2028 | 376.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.012.167,07 | 4.0 | 10102.0 | 94.0 | 16.Jan.2027 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.012.051,88 | 4.0 | 10102.0 | 94.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.010.103,15 | 4.0 | 10074.0 | 91.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.009.906,66 | 4.0 | 10012.0 | 1.0 | 20.Mai2026 | 444.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.009.426,57 | 4.0 | 10082.0 | 2.0 | 21.Jan.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.008.198,03 | 4.0 | 10054.0 | 1.0 | 09.Jan.2029 | 478.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.006.802,45 | 4.0 | 10050.0 | 2.0 | 16.Okt.2028 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.006.593,62 | 4.0 | 10043.0 | 1.0 | 12.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.706,27 | 4.0 | 10021.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.671,15 | 4.0 | 10007.0 | 1.0 | 15.Jan.2029 | 468.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 999.597,35 | 4.0 | 9954.0 | 37.0 | 15.Juni2026 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 995.732,29 | 4.0 | 9955.0 | 97.0 | 27.Jan.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 994.387,56 | 4.0 | 9933.0 | 44.0 | 14.Juli2026 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 992.595,39 | 4.0 | 9919.0 | 94.0 | 22.Jan.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 988.843,04 | 4.0 | 9878.0 | 94.0 | 15.Jan.2027 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 988.497,67 | 4.0 | 9875.0 | 93.0 | 14.Jan.2027 | 235.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 988.166,40 | 4.0 | 9870.0 | 93.0 | 15.Jan.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.269,01 | 4.0 | 9838.0 | 95.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.971,31 | 4.0 | 9821.0 | 93.0 | 11.Jan.2027 | 170.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 982.857,04 | 4.0 | 9819.0 | 93.0 | 11.Jan.2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 982.867,91 | 4.0 | 9820.0 | 94.0 | 15.Jan.2027 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 978.459,96 | 4.0 | 9779.0 | 94.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 976.700,48 | 4.0 | 9967.0 | 12.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 975.229,53 | 4.0 | 9747.0 | 94.0 | 15.Jan.2027 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 969.501,63 | 4.0 | 9941.0 | 48.0 | 27.Juli2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 965.000,05 | 4.0 | 9992.0 | 52.0 | 26.Aug.2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 963.236,54 | 4.0 | 9998.0 | 12.0 | 14.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 953.307,70 | 4.0 | 10010.0 | 1.0 | 10.Jan.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.120,05 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 939.339,58 | 4.0 | 9846.0 | 61.0 | 15.Sept.2026 | 113.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 928.430,21 | 4.0 | 10000.0 | 1.0 | 02.Feb.2026 | 75.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.574,01 | 4.0 | 10012.0 | 1.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 889.771,79 | 4.0 | 9881.0 | 44.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 886.216,86 | 4.0 | 9996.0 | 10.0 | 10.März2026 | 341.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 878.131,53 | 4.0 | 9930.0 | 53.0 | 15.Aug.2026 | 230.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 868.204,16 | 4.0 | 9852.0 | 52.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.065,00 | 3.0 | 9868.0 | 45.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.190,08 | 3.0 | 10002.0 | 1.0 | 03.Feb.2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.439,22 | 3.0 | 9925.0 | 33.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 766.406,20 | 3.0 | 10025.0 | 28.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 750.645,36 | 3.0 | 9970.0 | 37.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.305,00 | 3.0 | 9977.0 | 9.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 713.376,37 | 3.0 | 10001.0 | 53.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 697.496,50 | 3.0 | 9939.0 | 20.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 670.457,38 | 3.0 | 9914.0 | 33.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 606.165,32 | 2.0 | 10018.0 | 1.0 | 04.Feb.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.245,31 | 2.0 | 10023.0 | 79.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.197,79 | 2.0 | 9990.0 | 5.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.444,65 | 2.0 | 9993.0 | 12.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.559,13 | 1.0 | 9982.0 | 37.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.851,88 | 1.0 | 9978.0 | 57.0 | 15.Sept.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.525,16 | 1.0 | 9823.0 | 92.0 | 08.Jan.2027 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 50.211,15 | 0.0 | 10025.0 | 81.0 | 15.Jan.2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.525,87 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.252,37 | 0.0 | 10014.0 | 7.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 785,12 | 0.0 | 13723.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -445.183,19 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
