Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 844 securities.
Note: The data shown here is as of date Feb. 04, 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 | 55.140.533,35 | 229.0 | 10007.0 | 11.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.413.079,77 | 72.0 | 10000.0 | 0.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.741.530,94 | 53.0 | 9934.0 | 78.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.714.824,88 | 53.0 | 9935.0 | 50.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.299.484,12 | 47.0 | 9982.0 | 21.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.198.708,01 | 47.0 | 9890.0 | 72.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.125.699,20 | 46.0 | 9940.0 | 70.0 | 23.Okt.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.343.883,18 | 43.0 | 9997.0 | 5.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.005.641,55 | 42.0 | 9970.0 | 13.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.955.948,76 | 41.0 | 9985.0 | 27.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.748.025,66 | 41.0 | 9965.0 | 13.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.594.610,02 | 40.0 | 9956.0 | 68.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.546.583,83 | 40.0 | 9974.0 | 70.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.544.791,29 | 40.0 | 9947.0 | 64.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.514.435,38 | 40.0 | 9932.0 | 47.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.392.862,42 | 39.0 | 9954.0 | 16.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.350.801,06 | 39.0 | 9934.0 | 44.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.297.733,32 | 39.0 | 9990.0 | 71.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.992.544,20 | 37.0 | 9979.0 | 94.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.908.586,70 | 37.0 | 10103.0 | 74.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.452.084,46 | 35.0 | 9999.0 | 7.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.441.664,95 | 35.0 | 9947.0 | 43.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.301.451,88 | 35.0 | 9992.0 | 20.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.173.942,07 | 34.0 | 9995.0 | 2.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.133.767,67 | 34.0 | 9927.0 | 26.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.921.138,83 | 33.0 | 9994.0 | 7.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.802.804,32 | 32.0 | 9973.0 | 28.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.750.480,31 | 32.0 | 10068.0 | 40.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.602.886,63 | 32.0 | 9992.0 | 15.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.410.547,44 | 31.0 | 10110.0 | 74.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.378.949,16 | 31.0 | 10005.0 | 32.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.245.279,75 | 30.0 | 9941.0 | 48.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.129.640,16 | 30.0 | 9993.0 | 11.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.088.438,30 | 30.0 | 10000.0 | 7.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.925.269,28 | 29.0 | 10030.0 | 26.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.772.263,20 | 28.0 | 10009.0 | 57.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.766.264,62 | 28.0 | 10077.0 | 43.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 6.729.126,19 | 28.0 | 9913.0 | 52.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.691.644,97 | 28.0 | 10020.0 | 69.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.638.859,58 | 28.0 | 10124.0 | 73.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 6.524.108,01 | 27.0 | 9989.0 | 23.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.431.041,51 | 27.0 | 10027.0 | 15.0 | 30.Apr.2026 | 544.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.398.098,84 | 27.0 | 10121.0 | 51.0 | 17.Aug.2026 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.381.318,83 | 27.0 | 10005.0 | 19.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.353.997,49 | 26.0 | 10031.0 | 84.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.293.118,47 | 26.0 | 10006.0 | 8.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 6.238.008,51 | 26.0 | 9900.0 | 59.0 | 11.Sept.2026 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.208.502,48 | 26.0 | 9984.0 | 27.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.203.518,33 | 26.0 | 9950.0 | 44.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.189.404,90 | 26.0 | 9850.0 | 60.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.177.574,87 | 26.0 | 10045.0 | 47.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.058.420,72 | 25.0 | 10073.0 | 44.0 | 17.Juli2026 | 553.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.048.737,98 | 25.0 | 9923.0 | 72.0 | 02.Nov.2026 | 295.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.011.341,19 | 25.0 | 10013.0 | 20.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.938.317,90 | 25.0 | 9980.0 | 36.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.879.689,38 | 24.0 | 9990.0 | 7.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.846.443,87 | 24.0 | 9965.0 | 40.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.796.657,76 | 24.0 | 9994.0 | 19.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.782.875,01 | 24.0 | 9966.0 | 13.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.755.142,31 | 24.0 | 9992.0 | 4.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.629.540,67 | 23.0 | 9991.0 | 19.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.597.459,09 | 23.0 | 10004.0 | 9.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.565.031,62 | 23.0 | 9942.0 | 84.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.555.937,02 | 23.0 | 10137.0 | 63.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.548.837,85 | 23.0 | 9977.0 | 26.0 | 10.Mai2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.423.914,39 | 23.0 | 9984.0 | 59.0 | 14.Sept.2026 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.413.962,14 | 23.0 | 10007.0 | 63.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.315.442,98 | 22.0 | 10066.0 | 84.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.235.189,07 | 22.0 | 9940.0 | 22.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.230.209,01 | 22.0 | 9960.0 | 32.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.204.026,09 | 22.0 | 9979.0 | 40.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.198.239,11 | 22.0 | 9915.0 | 50.0 | 10.Aug.2026 | 270.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.164.997,99 | 21.0 | 9962.0 | 61.0 | 23.Sept.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.156.845,21 | 21.0 | 9992.0 | 4.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.099.695,75 | 21.0 | 10024.0 | 17.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.061.252,47 | 21.0 | 10007.0 | 13.0 | 24.März2026 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.060.294,87 | 21.0 | 9997.0 | 37.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.055.450,57 | 21.0 | 10018.0 | 28.0 | 18.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.023.332,11 | 21.0 | 9947.0 | 49.0 | 03.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.015.252,48 | 21.0 | 9944.0 | 69.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.990.994,02 | 21.0 | 10013.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.985.883,55 | 21.0 | 9901.0 | 68.0 | 15.Okt.2026 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.981.528,45 | 21.0 | 9921.0 | 61.0 | 20.Sept.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.909.889,65 | 20.0 | 9969.0 | 32.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.887.472,28 | 20.0 | 10001.0 | 2.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.886.229,05 | 20.0 | 10001.0 | 30.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.872.502,22 | 20.0 | 10000.0 | 9.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.867.851,56 | 20.0 | 9973.0 | 27.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.862.123,85 | 20.0 | 10048.0 | 40.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.845.231,78 | 20.0 | 10012.0 | 12.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.810.050,88 | 20.0 | 9974.0 | 10.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.789.376,84 | 20.0 | 10006.0 | 9.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.751.262,48 | 20.0 | 10055.0 | 38.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.746.111,32 | 20.0 | 9990.0 | 19.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.634.089,42 | 19.0 | 9902.0 | 73.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.628.533,90 | 19.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.587.470,96 | 19.0 | 10054.0 | 79.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.580.101,40 | 19.0 | 10089.0 | 43.0 | 13.Juli2026 | 590.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.579.576,73 | 19.0 | 10016.0 | 38.0 | 24.Juni2026 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.560.542,87 | 19.0 | 9946.0 | 17.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.527.378,73 | 19.0 | 9994.0 | 69.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.471.518,82 | 19.0 | 9936.0 | 56.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.450.214,35 | 19.0 | 9983.0 | 7.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.443.955,74 | 18.0 | 9864.0 | 92.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.433.527,45 | 18.0 | 10034.0 | 62.0 | 25.Sept.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.424.363,64 | 18.0 | 10005.0 | 1.0 | 06.März2026 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.380.676,76 | 18.0 | 9850.0 | 59.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.371.526,41 | 18.0 | 9974.0 | 19.0 | 15.Apr.2026 | 250.0 |
| VMW | VMWARE LLC | Technologie | 4.370.824,23 | 18.0 | 9868.0 | 52.0 | 15.Aug.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.369.913,53 | 18.0 | 9912.0 | 32.0 | 03.Juni2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.358.597,74 | 18.0 | 10045.0 | 54.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.322.345,58 | 18.0 | 10017.0 | 27.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.298.609,44 | 18.0 | 10017.0 | 17.0 | 05.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.295.015,86 | 18.0 | 9870.0 | 49.0 | 07.Aug.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.282.402,98 | 18.0 | 9992.0 | 24.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.238.640,18 | 18.0 | 9900.0 | 36.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.237.148,06 | 18.0 | 9987.0 | 15.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.221.061,89 | 18.0 | 9997.0 | 4.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.206.059,61 | 18.0 | 9969.0 | 32.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.204.771,08 | 17.0 | 9842.0 | 64.0 | 30.Sept.2026 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.203.875,38 | 17.0 | 9967.0 | 36.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.200.039,31 | 17.0 | 9988.0 | 45.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.183.788,20 | 17.0 | 9998.0 | 4.0 | 14.Feb.2026 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 4.181.244,37 | 17.0 | 10125.0 | 65.0 | 08.Nov.2026 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.163.846,74 | 17.0 | 9900.0 | 37.0 | 22.Juni2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.136.528,57 | 17.0 | 9979.0 | 7.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.121.957,33 | 17.0 | 9912.0 | 32.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.104.859,56 | 17.0 | 9843.0 | 60.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.100.961,22 | 17.0 | 9920.0 | 31.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.091.828,94 | 17.0 | 10013.0 | 28.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.066.499,80 | 17.0 | 10139.0 | 92.0 | 15.Jan.2027 | 540.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.057.042,18 | 17.0 | 10045.0 | 1.0 | 06.Juli2028 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.050.980,12 | 17.0 | 10003.0 | 19.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.048.189,01 | 17.0 | 10102.0 | 93.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.046.345,84 | 17.0 | 10072.0 | 41.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.037.726,08 | 17.0 | 9996.0 | 26.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.035.189,52 | 17.0 | 9966.0 | 13.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.019.010,32 | 17.0 | 10018.0 | 1.0 | 09.Dez.2026 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.016.072,61 | 17.0 | 10021.0 | 76.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.002.585,16 | 17.0 | 10048.0 | 33.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 3.998.914,83 | 17.0 | 10060.0 | 49.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.993.868,60 | 17.0 | 9964.0 | 91.0 | 11.Jan.2027 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.985.615,38 | 17.0 | 10003.0 | 4.0 | 15.Feb.2026 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.977.125,75 | 17.0 | 9841.0 | 61.0 | 17.Sept.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.970.037,16 | 17.0 | 10028.0 | 77.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.967.322,24 | 17.0 | 9824.0 | 77.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.964.895,91 | 17.0 | 9904.0 | 43.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.944.146,76 | 16.0 | 10053.0 | 1.0 | 16.Juli2027 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.939.710,64 | 16.0 | 9842.0 | 94.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.936.319,92 | 16.0 | 9830.0 | 92.0 | 12.Jan.2027 | 189.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.908.325,64 | 16.0 | 9964.0 | 27.0 | 15.Mai2026 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.906.195,29 | 16.0 | 9926.0 | 64.0 | 01.Okt.2026 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.890.588,31 | 16.0 | 10012.0 | 7.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.867.076,75 | 16.0 | 9902.0 | 36.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.844.327,73 | 16.0 | 9972.0 | 19.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.836.867,69 | 16.0 | 10010.0 | 7.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.828.794,60 | 16.0 | 10127.0 | 81.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.823.448,83 | 16.0 | 10120.0 | 82.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.815.391,47 | 16.0 | 9995.0 | 2.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.807.091,15 | 16.0 | 10065.0 | 78.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.791.104,15 | 16.0 | 10090.0 | 93.0 | 18.Jan.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.780.447,33 | 16.0 | 9926.0 | 23.0 | 01.Mai2026 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.760.074,37 | 16.0 | 9972.0 | 58.0 | 16.Sept.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.755.695,90 | 16.0 | 9992.0 | 91.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.735.593,72 | 16.0 | 10005.0 | 1.0 | 10.Apr.2026 | 377.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.727.722,44 | 16.0 | 10058.0 | 1.0 | 22.Apr.2028 | 509.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.725.552,38 | 16.0 | 9957.0 | 17.0 | 06.Apr.2026 | 138.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.703.369,21 | 15.0 | 9848.0 | 84.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.702.606,88 | 15.0 | 9933.0 | 45.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.699.171,38 | 15.0 | 10017.0 | 12.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.697.452,44 | 15.0 | 10006.0 | 1.0 | 18.März2026 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.694.211,64 | 15.0 | 10139.0 | 69.0 | 21.Nov.2026 | 613.0 |
| CSX | CSX CORP | Transport | 3.692.406,91 | 15.0 | 9913.0 | 73.0 | 01.Nov.2026 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.645.284,67 | 15.0 | 9950.0 | 64.0 | 05.Okt.2026 | 324.0 |
| C | CITIBANK NA | Bankwesen | 3.645.043,06 | 15.0 | 10048.0 | 1.0 | 29.Mai2027 | 451.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.641.895,77 | 15.0 | 10058.0 | 38.0 | 24.Juni2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.634.358,96 | 15.0 | 9943.0 | 43.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.602.889,50 | 15.0 | 9973.0 | 10.0 | 11.März2026 | 90.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.592.874,66 | 15.0 | 9932.0 | 52.0 | 19.Aug.2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.590.783,07 | 15.0 | 10079.0 | 90.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.576.977,46 | 15.0 | 10103.0 | 67.0 | 13.Nov.2026 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.563.286,28 | 15.0 | 10100.0 | 73.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.129,14 | 15.0 | 10055.0 | 73.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.527.781,70 | 15.0 | 9915.0 | 34.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.516.295,15 | 15.0 | 9896.0 | 43.0 | 12.Juli2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.513.384,07 | 15.0 | 9847.0 | 60.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.509.921,45 | 15.0 | 9846.0 | 73.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.508.090,53 | 15.0 | 9980.0 | 85.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.487.700,24 | 15.0 | 10014.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.486.037,95 | 15.0 | 10014.0 | 15.0 | 30.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.464.262,07 | 14.0 | 10032.0 | 1.0 | 07.Aug.2026 | 458.0 |
| FTSCN | FORTIS INC | Elektro- | 3.461.671,19 | 14.0 | 9933.0 | 65.0 | 04.Okt.2026 | 306.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.447.815,15 | 14.0 | 10004.0 | 6.0 | 27.Feb.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.432.645,76 | 14.0 | 9873.0 | 44.0 | 15.Juli2026 | 105.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.432.455,35 | 14.0 | 9998.0 | 4.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.410.290,50 | 14.0 | 9980.0 | 7.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.400.559,08 | 14.0 | 10050.0 | 1.0 | 14.Juli2028 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.381.037,94 | 14.0 | 10066.0 | 26.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.358.651,20 | 14.0 | 9944.0 | 46.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.328.532,53 | 14.0 | 10010.0 | 1.0 | 15.Mai2026 | 424.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.325.237,33 | 14.0 | 10010.0 | 4.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.315.585,23 | 14.0 | 9884.0 | 52.0 | 15.Aug.2026 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.287.465,28 | 14.0 | 10095.0 | 45.0 | 24.Aug.2026 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.278.210,59 | 14.0 | 10018.0 | 9.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.275.049,13 | 14.0 | 10008.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.270.557,61 | 14.0 | 10007.0 | 6.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.269.876,45 | 14.0 | 9938.0 | 52.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.262.655,66 | 14.0 | 9932.0 | 58.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.504,13 | 14.0 | 9928.0 | 27.0 | 15.Mai2026 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.258.626,15 | 14.0 | 9840.0 | 84.0 | 15.Dez.2026 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.251.848,54 | 14.0 | 9918.0 | 63.0 | 27.Sept.2026 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.241.195,08 | 13.0 | 9975.0 | 19.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.235.434,92 | 13.0 | 9930.0 | 27.0 | 13.Mai2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.230.941,25 | 13.0 | 10153.0 | 72.0 | 01.Dez.2026 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.229.389,14 | 13.0 | 10009.0 | 7.0 | 01.Apr.2026 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.196.324,64 | 13.0 | 9983.0 | 45.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.192.281,75 | 13.0 | 9983.0 | 27.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.181.176,02 | 13.0 | 10009.0 | 5.0 | 23.Feb.2026 | 568.0 |
| C | CITIBANK NA | Bankwesen | 3.165.130,68 | 13.0 | 10017.0 | 1.0 | 06.Aug.2026 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.162.747,21 | 13.0 | 10088.0 | 43.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.156.038,56 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.154.120,79 | 13.0 | 10061.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.152.393,89 | 13.0 | 9841.0 | 93.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.147.338,14 | 13.0 | 10040.0 | 27.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.142.227,21 | 13.0 | 10014.0 | 10.0 | 13.März2026 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.140.173,42 | 13.0 | 10035.0 | 76.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.136.858,40 | 13.0 | 10054.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.134.118,08 | 13.0 | 9991.0 | 11.0 | 15.März2026 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.128.754,31 | 13.0 | 9825.0 | 81.0 | 02.Dez.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.126.530,70 | 13.0 | 9915.0 | 44.0 | 15.Juli2026 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.126.199,81 | 13.0 | 9918.0 | 60.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.125.354,79 | 13.0 | 10055.0 | 1.0 | 13.Apr.2028 | 468.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.108.591,07 | 13.0 | 9922.0 | 52.0 | 16.Aug.2026 | 227.0 |
| AVGO | BROADCOM INC | Technologie | 3.084.274,77 | 13.0 | 9980.0 | 57.0 | 15.Sept.2026 | 346.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.078.099,61 | 13.0 | 10004.0 | 8.0 | 04.März2026 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.072.614,91 | 13.0 | 9913.0 | 68.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.438,69 | 13.0 | 10063.0 | 50.0 | 14.Aug.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.060.252,63 | 13.0 | 9977.0 | 75.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.054.384,52 | 13.0 | 9977.0 | 19.0 | 11.Apr.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.051.386,91 | 13.0 | 9956.0 | 58.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.048.249,64 | 13.0 | 9981.0 | 23.0 | 28.Apr.2026 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.037.438,27 | 13.0 | 9980.0 | 7.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.033.621,32 | 13.0 | 10052.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.032.252,10 | 13.0 | 9920.0 | 32.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.028.789,50 | 13.0 | 10068.0 | 84.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.020.171,06 | 13.0 | 10128.0 | 77.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.016.216,80 | 13.0 | 9997.0 | 3.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.014.520,11 | 13.0 | 10022.0 | 91.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.014.279,57 | 13.0 | 9937.0 | 59.0 | 13.Sept.2026 | 284.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.994.858,02 | 12.0 | 9925.0 | 76.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.994.715,94 | 12.0 | 10103.0 | 59.0 | 12.Sept.2026 | 570.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.980.948,54 | 12.0 | 10128.0 | 59.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.976.755,22 | 12.0 | 10053.0 | 41.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.973.854,80 | 12.0 | 9910.0 | 97.0 | 31.Jan.2027 | 305.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.972.843,76 | 12.0 | 9854.0 | 64.0 | 29.Sept.2026 | 160.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.968.617,06 | 12.0 | 9888.0 | 44.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.965.731,76 | 12.0 | 9840.0 | 67.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.953.192,32 | 12.0 | 9832.0 | 92.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.947.424,46 | 12.0 | 9815.0 | 93.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.939.819,02 | 12.0 | 9904.0 | 73.0 | 03.Nov.2026 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.921.199,24 | 12.0 | 9849.0 | 65.0 | 04.Okt.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.912.416,89 | 12.0 | 9979.0 | 29.0 | 20.Mai2026 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.906.734,60 | 12.0 | 10041.0 | 36.0 | 15.Juni2026 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 2.891.594,10 | 12.0 | 9978.0 | 23.0 | 01.Mai2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.890.540,85 | 12.0 | 9935.0 | 50.0 | 11.Aug.2026 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.889.503,87 | 12.0 | 9903.0 | 73.0 | 01.Nov.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.884.008,75 | 12.0 | 9933.0 | 59.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.879.190,28 | 12.0 | 10010.0 | 1.0 | 30.Apr.2026 | 423.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.874.974,89 | 12.0 | 9907.0 | 64.0 | 01.Okt.2026 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.866.040,62 | 12.0 | 10035.0 | 22.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.861.455,88 | 12.0 | 10020.0 | 12.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.855.068,37 | 12.0 | 9964.0 | 28.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.854.556,49 | 12.0 | 9983.0 | 6.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.849.957,90 | 12.0 | 10005.0 | 10.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.849.135,78 | 12.0 | 10010.0 | 15.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.848.426,43 | 12.0 | 10040.0 | 25.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.843.692,28 | 12.0 | 9984.0 | 22.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.820.939,97 | 12.0 | 9908.0 | 65.0 | 06.Okt.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.817.961,32 | 12.0 | 10053.0 | 1.0 | 26.Juli2028 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.816.257,23 | 12.0 | 10009.0 | 20.0 | 18.Apr.2026 | 480.0 |
| NXPI | NXP BV | Technologie | 2.812.006,32 | 12.0 | 9994.0 | 35.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.808.124,95 | 12.0 | 10101.0 | 60.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.808.252,79 | 12.0 | 9993.0 | 7.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.806.514,69 | 12.0 | 9979.0 | 7.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.797.046,90 | 12.0 | 9973.0 | 44.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.790.667,55 | 12.0 | 10137.0 | 63.0 | 02.Okt.2026 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.784.201,68 | 12.0 | 9929.0 | 92.0 | 16.Jan.2027 | 302.0 |
| CDW | CDW LLC | Technologie | 2.782.852,98 | 12.0 | 9893.0 | 80.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.776.150,79 | 12.0 | 9913.0 | 48.0 | 30.Juli2026 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.755.439,12 | 11.0 | 9998.0 | 4.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.752.851,00 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.751.734,51 | 11.0 | 9996.0 | 17.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.749.124,09 | 11.0 | 10059.0 | 35.0 | 13.Juli2026 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.747.946,98 | 11.0 | 10059.0 | 2.0 | 15.Juli2028 | 477.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.747.381,76 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.739.839,78 | 11.0 | 10050.0 | 48.0 | 31.Juli2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.734.574,27 | 11.0 | 10016.0 | 10.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.734.411,55 | 11.0 | 9960.0 | 74.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.727.625,25 | 11.0 | 10038.0 | 1.0 | 11.Juni2027 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.707.990,02 | 11.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.707.502,36 | 11.0 | 9841.0 | 96.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.705.374,82 | 11.0 | 9973.0 | 36.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.681.854,04 | 11.0 | 10142.0 | 2.0 | 05.Sept.2028 | 449.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.680.101,65 | 11.0 | 10068.0 | 30.0 | 26.Juni2026 | 627.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.679.332,66 | 11.0 | 9950.0 | 52.0 | 18.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.677.605,68 | 11.0 | 10023.0 | 1.0 | 28.Aug.2026 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.667.278,93 | 11.0 | 10039.0 | 50.0 | 13.Aug.2026 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.664.004,22 | 11.0 | 9991.0 | 32.0 | 01.Juni2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.659.785,78 | 11.0 | 9930.0 | 59.0 | 13.Sept.2026 | 276.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.657.964,54 | 11.0 | 10008.0 | 24.0 | 05.Mai2026 | 454.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.647.617,55 | 11.0 | 9946.0 | 52.0 | 15.Aug.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.646.293,51 | 11.0 | 9905.0 | 60.0 | 15.Sept.2026 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.636.442,91 | 11.0 | 9974.0 | 24.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.634.968,50 | 11.0 | 9989.0 | 35.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.631.371,05 | 11.0 | 9986.0 | 40.0 | 01.Juli2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.630.484,40 | 11.0 | 10185.0 | 84.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.627.965,68 | 11.0 | 10030.0 | 18.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.624.319,65 | 11.0 | 9890.0 | 36.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.623.885,99 | 11.0 | 9954.0 | 19.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.623.234,12 | 11.0 | 9972.0 | 42.0 | 08.Juli2026 | 305.0 |
| OKE | ONEOK INC | Energie | 2.611.596,84 | 11.0 | 10100.0 | 64.0 | 01.Nov.2026 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.489,77 | 11.0 | 10000.0 | 1.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.504,48 | 11.0 | 10074.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.603.413,09 | 11.0 | 10007.0 | 15.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.592.093,09 | 11.0 | 10063.0 | 76.0 | 15.Nov.2026 | 470.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.590.657,10 | 11.0 | 9828.0 | 79.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.590.148,71 | 11.0 | 10032.0 | 2.0 | 02.Apr.2028 | 297.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.581.984,13 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 463.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.579.445,05 | 11.0 | 10021.0 | 0.0 | 19.Nov.2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.571.669,86 | 11.0 | 9944.0 | 22.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.567.137,39 | 11.0 | 9942.0 | 21.0 | 23.Apr.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.566.920,47 | 11.0 | 10051.0 | 1.0 | 22.Apr.2028 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.562.695,43 | 11.0 | 10042.0 | 1.0 | 26.Okt.2027 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.560.667,63 | 11.0 | 9931.0 | 44.0 | 15.Juli2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.557.604,52 | 11.0 | 9999.0 | 52.0 | 06.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.550.545,23 | 11.0 | 10118.0 | 81.0 | 07.Dez.2026 | 539.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.544.492,10 | 11.0 | 10027.0 | 62.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.542.711,34 | 11.0 | 10055.0 | 1.0 | 22.Juli2028 | 458.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.536.962,95 | 11.0 | 9983.0 | 32.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.534.690,88 | 11.0 | 9919.0 | 27.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.532.034,65 | 11.0 | 9968.0 | 28.0 | 18.Mai2026 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.530.383,76 | 11.0 | 10092.0 | 91.0 | 11.Jan.2027 | 480.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.530.038,26 | 11.0 | 10007.0 | 0.0 | 21.Mai2027 | 453.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.528.230,54 | 11.0 | 9956.0 | 77.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.767,56 | 11.0 | 10049.0 | 84.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.522.760,97 | 10.0 | 9993.0 | 67.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.515.697,40 | 10.0 | 10063.0 | 49.0 | 03.Aug.2026 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.513.583,69 | 10.0 | 10047.0 | 1.0 | 05.Nov.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.510.948,81 | 10.0 | 10034.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.508.934,17 | 10.0 | 9864.0 | 61.0 | 20.Sept.2026 | 195.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.504.098,90 | 10.0 | 9959.0 | 80.0 | 02.Dez.2026 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.496.437,00 | 10.0 | 9972.0 | 86.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.496.321,48 | 10.0 | 10022.0 | 1.0 | 11.Dez.2026 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.491.708,09 | 10.0 | 10050.0 | 2.0 | 18.Jan.2027 | 446.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.488.890,79 | 10.0 | 9954.0 | 49.0 | 01.Aug.2026 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.484.149,77 | 10.0 | 10071.0 | 60.0 | 15.Dez.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.479.902,15 | 10.0 | 10008.0 | 6.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.477.915,21 | 10.0 | 10055.0 | 2.0 | 14.Aug.2027 | 539.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.468.273,60 | 10.0 | 9870.0 | 96.0 | 28.Jan.2027 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.465.112,79 | 10.0 | 10093.0 | 3.0 | 10.Sept.2027 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.461.550,02 | 10.0 | 10018.0 | 1.0 | 10.Jan.2028 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.459.360,13 | 10.0 | 9826.0 | 92.0 | 11.Jan.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.456.437,43 | 10.0 | 10057.0 | 36.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.453.963,05 | 10.0 | 9995.0 | 7.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.449.951,75 | 10.0 | 10072.0 | 90.0 | 08.Jan.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.438.446,03 | 10.0 | 10019.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.434.171,42 | 10.0 | 9999.0 | 11.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.430.491,78 | 10.0 | 10000.0 | 42.0 | 31.Aug.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.425.037,03 | 10.0 | 10074.0 | 1.0 | 24.Feb.2028 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.423.861,96 | 10.0 | 10031.0 | 1.0 | 08.Dez.2028 | 431.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.423.824,30 | 10.0 | 9844.0 | 76.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.422.792,13 | 10.0 | 9883.0 | 44.0 | 16.Juli2026 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.421.867,23 | 10.0 | 10018.0 | 60.0 | 01.Dez.2026 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.415.000,48 | 10.0 | 9889.0 | 56.0 | 01.Sept.2026 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.415.171,79 | 10.0 | 9950.0 | 63.0 | 26.Sept.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.414.238,88 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.405.165,67 | 10.0 | 9864.0 | 51.0 | 13.Aug.2026 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 2.405.205,39 | 10.0 | 9967.0 | 28.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.403.957,94 | 10.0 | 9979.0 | 7.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.402.250,06 | 10.0 | 10007.0 | 39.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.400.638,62 | 10.0 | 9955.0 | 19.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.399.635,69 | 10.0 | 10037.0 | 2.0 | 11.Sept.2028 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.393.100,82 | 10.0 | 10043.0 | 1.0 | 02.Apr.2027 | 387.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.383.530,85 | 10.0 | 10026.0 | 0.0 | 24.Jan.2028 | 443.0 |
| MA | MASTERCARD INC | Technologie | 2.375.243,75 | 10.0 | 9942.0 | 77.0 | 21.Nov.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.364.980,89 | 10.0 | 10014.0 | 16.0 | 02.Apr.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.364.879,19 | 10.0 | 9962.0 | 66.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.363.169,95 | 10.0 | 9995.0 | 6.0 | 24.Feb.2026 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.350.536,05 | 10.0 | 9849.0 | 58.0 | 09.Sept.2026 | 120.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.344.038,39 | 10.0 | 9953.0 | 59.0 | 15.Sept.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.526,65 | 10.0 | 10053.0 | 68.0 | 16.Okt.2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.341.049,26 | 10.0 | 10064.0 | 1.0 | 07.Mai2028 | 494.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.334.909,33 | 10.0 | 9975.0 | 27.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.330.192,86 | 10.0 | 9901.0 | 37.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.329.683,02 | 10.0 | 10124.0 | 69.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.224,67 | 10.0 | 9845.0 | 64.0 | 02.Okt.2026 | 173.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.316.703,06 | 10.0 | 9948.0 | 43.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.316.221,62 | 10.0 | 10027.0 | 19.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.313.226,96 | 10.0 | 9999.0 | 5.0 | 01.März2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.312.417,42 | 10.0 | 10149.0 | 76.0 | 16.Nov.2026 | 600.0 |
| AVT | AVNET INC | Technologie | 2.308.188,18 | 10.0 | 10007.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.301.830,35 | 10.0 | 10016.0 | 1.0 | 23.Juli2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.299.875,25 | 10.0 | 9960.0 | 34.0 | 10.Juni2026 | 265.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.298.394,41 | 10.0 | 10091.0 | 54.0 | 28.Aug.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.911,00 | 10.0 | 10055.0 | 69.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.291.104,11 | 10.0 | 10038.0 | 65.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.287.607,60 | 10.0 | 9932.0 | 44.0 | 15.Juli2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.284.076,78 | 10.0 | 10138.0 | 67.0 | 15.Nov.2026 | 590.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.283.903,83 | 10.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.688,96 | 10.0 | 10022.0 | 1.0 | 18.Okt.2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.283.188,40 | 10.0 | 10051.0 | 1.0 | 15.Aug.2028 | 443.0 |
| HPQ | HP INC | Technologie | 2.282.588,30 | 10.0 | 9906.0 | 36.0 | 17.Juni2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.281.363,28 | 9.0 | 9904.0 | 38.0 | 24.Juni2026 | 135.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.281.413,78 | 9.0 | 10032.0 | 1.0 | 16.Apr.2027 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.158,37 | 9.0 | 10109.0 | 92.0 | 15.Jan.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.275.454,28 | 9.0 | 10050.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.272.638,24 | 9.0 | 10009.0 | 1.0 | 17.Mai2027 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.267.409,99 | 9.0 | 9823.0 | 75.0 | 09.Nov.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.267.017,51 | 9.0 | 10121.0 | 49.0 | 09.Aug.2026 | 625.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.262.956,82 | 9.0 | 10002.0 | 11.0 | 15.März2026 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.260.932,89 | 9.0 | 9938.0 | 60.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.443,22 | 9.0 | 10053.0 | 1.0 | 14.Mai2027 | 453.0 |
| CVX | CHEVRON USA INC | Energie | 2.257.901,99 | 9.0 | 10023.0 | 1.0 | 26.Feb.2027 | 414.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.252.337,61 | 9.0 | 9969.0 | 36.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.320,65 | 9.0 | 10016.0 | 2.0 | 19.Nov.2027 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.247.358,35 | 9.0 | 9921.0 | 72.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.245.122,50 | 9.0 | 9961.0 | 92.0 | 15.Jan.2027 | 345.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.237.218,59 | 9.0 | 10057.0 | 1.0 | 14.Mai2028 | 498.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.234.985,39 | 9.0 | 9995.0 | 7.0 | 01.März2026 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.231.326,56 | 9.0 | 9859.0 | 52.0 | 16.Aug.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.394,29 | 9.0 | 10072.0 | 55.0 | 30.Sept.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.227.421,70 | 9.0 | 9848.0 | 60.0 | 16.Sept.2026 | 135.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.225.802,98 | 9.0 | 10000.0 | 4.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.224.628,15 | 9.0 | 9991.0 | 6.0 | 25.Feb.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.217.539,97 | 9.0 | 10058.0 | 1.0 | 15.Okt.2028 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.205.064,96 | 9.0 | 9964.0 | 15.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.105,96 | 9.0 | 10003.0 | 2.0 | 06.März2026 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.697,70 | 9.0 | 10011.0 | 8.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.195.390,40 | 9.0 | 10093.0 | 66.0 | 10.Nov.2026 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.192.060,23 | 9.0 | 10045.0 | 1.0 | 07.Juli2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.191.776,10 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.180.886,88 | 9.0 | 10081.0 | 1.0 | 14.März2028 | 452.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.169.258,15 | 9.0 | 10030.0 | 62.0 | 15.Dez.2026 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.161.479,56 | 9.0 | 9799.0 | 68.0 | 15.Okt.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.159.795,88 | 9.0 | 9933.0 | 52.0 | 17.Aug.2026 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.158.148,30 | 9.0 | 9987.0 | 73.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.158.162,96 | 9.0 | 10047.0 | 51.0 | 14.Aug.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.151.222,45 | 9.0 | 9983.0 | 91.0 | 10.Jan.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.146.446,69 | 9.0 | 9933.0 | 79.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.146.200,09 | 9.0 | 10021.0 | 1.0 | 27.Nov.2026 | 423.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.144.077,40 | 9.0 | 10022.0 | 55.0 | 01.Sept.2026 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.135.496,67 | 9.0 | 10080.0 | 57.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.097,04 | 9.0 | 9847.0 | 60.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.122,67 | 9.0 | 10083.0 | 90.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.678,26 | 9.0 | 9992.0 | 7.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.121.928,93 | 9.0 | 9948.0 | 19.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.120.223,59 | 9.0 | 10188.0 | 92.0 | 15.Jan.2027 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.118.434,93 | 9.0 | 10073.0 | 1.0 | 23.Jan.2028 | 485.0 |
| GIBACN | CGI INC | Technologie | 2.105.545,07 | 9.0 | 9852.0 | 60.0 | 14.Sept.2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.103.606,68 | 9.0 | 10081.0 | 1.0 | 19.März2027 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.100.569,11 | 9.0 | 9858.0 | 84.0 | 15.Dez.2026 | 206.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.099.932,87 | 9.0 | 10049.0 | 36.0 | 15.Juni2026 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.088.339,12 | 9.0 | 9929.0 | 91.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.087.055,62 | 9.0 | 9978.0 | 23.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.086.051,97 | 9.0 | 10069.0 | 75.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.956,92 | 9.0 | 10089.0 | 57.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.486,23 | 9.0 | 9898.0 | 36.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.078.618,63 | 9.0 | 9998.0 | 35.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.078.444,93 | 9.0 | 10088.0 | 57.0 | 05.Okt.2026 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.078.526,94 | 9.0 | 9976.0 | 8.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.076.951,58 | 9.0 | 9963.0 | 11.0 | 15.März2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.077.005,07 | 9.0 | 10054.0 | 2.0 | 07.Aug.2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.075.596,40 | 9.0 | 9954.0 | 19.0 | 15.Apr.2026 | 162.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.075.192,41 | 9.0 | 10020.0 | 7.0 | 01.Juni2026 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.074.421,22 | 9.0 | 9941.0 | 79.0 | 01.Dez.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.070.136,16 | 9.0 | 9988.0 | 15.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.069.560,16 | 9.0 | 10071.0 | 92.0 | 15.Jan.2027 | 485.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.069.012,59 | 9.0 | 10031.0 | 58.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.866,06 | 9.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.064.144,90 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.064.359,16 | 9.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.061.361,25 | 9.0 | 10045.0 | 1.0 | 24.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.058.298,60 | 9.0 | 10111.0 | 64.0 | 05.Okt.2026 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.055.762,72 | 9.0 | 10244.0 | 91.0 | 15.Jan.2027 | 700.0 |
| JBL | JABIL INC | Technologie | 2.051.530,41 | 9.0 | 9956.0 | 19.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.050.140,26 | 9.0 | 10003.0 | 1.0 | 15.Juli2026 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.047.457,41 | 9.0 | 10017.0 | 0.0 | 04.Nov.2026 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.041.897,30 | 8.0 | 10051.0 | 1.0 | 09.Juli2027 | 462.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.038.516,96 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 434.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.034.577,82 | 8.0 | 9909.0 | 40.0 | 30.Juni2026 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.034.439,60 | 8.0 | 10069.0 | 1.0 | 15.Nov.2027 | 466.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.029.409,18 | 8.0 | 9849.0 | 56.0 | 01.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.716,23 | 8.0 | 10045.0 | 1.0 | 14.Nov.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.875,71 | 8.0 | 10036.0 | 2.0 | 13.Aug.2027 | 454.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.025.630,19 | 8.0 | 10012.0 | 18.0 | 10.Apr.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.024.641,62 | 8.0 | 10085.0 | 89.0 | 05.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.024.341,84 | 8.0 | 10025.0 | 1.0 | 17.Nov.2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.024.130,06 | 8.0 | 10051.0 | 36.0 | 15.Juni2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.023.544,45 | 8.0 | 10104.0 | 95.0 | 23.Jan.2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.023.388,84 | 8.0 | 10090.0 | 91.0 | 13.Jan.2027 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.021.418,28 | 8.0 | 10093.0 | 94.0 | 22.Jan.2027 | 472.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.020.521,40 | 8.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.758,90 | 8.0 | 10045.0 | 44.0 | 15.Juli2026 | 475.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.012.981,90 | 8.0 | 9937.0 | 52.0 | 15.Aug.2026 | 274.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.011.683,09 | 8.0 | 10035.0 | 2.0 | 15.Jan.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.007.247,09 | 8.0 | 10038.0 | 1.0 | 05.März2027 | 444.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.006.621,63 | 8.0 | 10025.0 | 0.0 | 24.Juli2028 | 368.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.006.674,24 | 8.0 | 9960.0 | 75.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.006.386,00 | 8.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.817,23 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.004.706,41 | 8.0 | 10019.0 | 1.0 | 31.Juli2026 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.002.879,68 | 8.0 | 9999.0 | 0.0 | 21.Jan.2029 | 436.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.002.992,15 | 8.0 | 9958.0 | 77.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.002.349,23 | 8.0 | 9953.0 | 77.0 | 01.Dez.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.001.719,86 | 8.0 | 10009.0 | 1.0 | 03.Nov.2028 | 0.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.000.000,00 | 8.0 | 10000.0 | 1.0 | 09.Feb.2029 | 0.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.998.813,82 | 8.0 | 9968.0 | 90.0 | 06.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.998.559,63 | 8.0 | 9949.0 | 81.0 | 15.Dez.2026 | 328.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.998.662,91 | 8.0 | 10065.0 | 1.0 | 21.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.994.097,19 | 8.0 | 9951.0 | 92.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.993.435,40 | 8.0 | 9951.0 | 88.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.988.085,84 | 8.0 | 9979.0 | 20.0 | 18.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.983.558,34 | 8.0 | 10099.0 | 1.0 | 12.März2028 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.982.794,01 | 8.0 | 10033.0 | 1.0 | 28.Apr.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.535,02 | 8.0 | 9851.0 | 58.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.259,48 | 8.0 | 9888.0 | 92.0 | 15.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.975.621,85 | 8.0 | 10008.0 | 50.0 | 15.Okt.2026 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.973.991,78 | 8.0 | 9926.0 | 72.0 | 01.Nov.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.406,80 | 8.0 | 9963.0 | 52.0 | 15.Aug.2026 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.971.019,93 | 8.0 | 9851.0 | 96.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.971.031,71 | 8.0 | 9823.0 | 77.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.731,71 | 8.0 | 9833.0 | 92.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.967.859,92 | 8.0 | 9828.0 | 92.0 | 12.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.967.347,46 | 8.0 | 10017.0 | 1.0 | 08.Sept.2028 | 452.0 |
| EQIX | EQUINIX INC | Technologie | 1.967.365,73 | 8.0 | 9930.0 | 27.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.399,37 | 8.0 | 10012.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.958.645,00 | 8.0 | 9993.0 | 71.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.955.729,67 | 8.0 | 10005.0 | 12.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.951.767,84 | 8.0 | 9757.0 | 96.0 | 29.Jan.2027 | 171.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.950.661,46 | 8.0 | 9899.0 | 60.0 | 16.Sept.2026 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.950.313,92 | 8.0 | 9963.0 | 36.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.950.352,79 | 8.0 | 10002.0 | 1.0 | 27.Feb.2026 | 423.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.949.056,85 | 8.0 | 9991.0 | 11.0 | 15.März2026 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.930.973,96 | 8.0 | 9990.0 | 4.0 | 15.Feb.2026 | 88.0 |
| INTU | INTUIT INC | Technologie | 1.925.832,68 | 8.0 | 10070.0 | 51.0 | 15.Sept.2026 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.924.646,45 | 8.0 | 9888.0 | 54.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.922.768,27 | 8.0 | 10022.0 | 1.0 | 22.Sept.2027 | 376.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.922.548,39 | 8.0 | 10012.0 | 1.0 | 10.Aug.2026 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.919.965,23 | 8.0 | 10052.0 | 38.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.913.247,01 | 8.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.906.400,13 | 8.0 | 9992.0 | 4.0 | 15.Feb.2026 | 90.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.904.308,69 | 8.0 | 9844.0 | 60.0 | 14.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.898.947,31 | 8.0 | 10025.0 | 1.0 | 18.Aug.2026 | 481.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.896.204,86 | 8.0 | 9964.0 | 44.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.879.162,45 | 8.0 | 10002.0 | 1.0 | 16.Apr.2026 | 407.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.879.073,94 | 8.0 | 9948.0 | 75.0 | 15.Nov.2026 | 340.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.878.421,54 | 8.0 | 9841.0 | 70.0 | 22.Okt.2026 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.877.950,28 | 8.0 | 10084.0 | 52.0 | 18.Sept.2026 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.875.961,57 | 8.0 | 9956.0 | 19.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.874.509,10 | 8.0 | 9996.0 | 9.0 | 08.März2026 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.873.646,25 | 8.0 | 10014.0 | 1.0 | 06.Nov.2028 | 462.0 |
| C | CITIBANK NA | Bankwesen | 1.872.498,94 | 8.0 | 10068.0 | 1.0 | 04.Dez.2026 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.860.082,42 | 8.0 | 9918.0 | 47.0 | 28.Juli2026 | 200.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.842.955,95 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.841.872,26 | 8.0 | 10000.0 | 1.0 | 05.Feb.2026 | 470.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.840.751,70 | 8.0 | 9999.0 | 24.0 | 11.Aug.2026 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.836.801,48 | 8.0 | 9940.0 | 56.0 | 01.Sept.2026 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.833.574,47 | 8.0 | 10013.0 | 15.0 | 28.März2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.821.188,69 | 8.0 | 9962.0 | 44.0 | 15.Juli2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.820.269,06 | 8.0 | 9914.0 | 77.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.818.994,28 | 8.0 | 10008.0 | 19.0 | 15.Mai2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.816.116,97 | 8.0 | 10026.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.814.865,63 | 8.0 | 10012.0 | 1.0 | 22.Apr.2027 | 453.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.805.297,09 | 8.0 | 9946.0 | 72.0 | 01.Nov.2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.802.807,53 | 8.0 | 9961.0 | 27.0 | 15.Mai2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.800.060,39 | 7.0 | 10063.0 | 1.0 | 02.Juni2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.794.720,17 | 7.0 | 9908.0 | 76.0 | 15.Nov.2026 | 290.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.789.295,48 | 7.0 | 10125.0 | 0.0 | 24.Feb.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.789.330,58 | 7.0 | 10009.0 | 8.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.788.811,44 | 7.0 | 10058.0 | 1.0 | 04.März2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.787.668,79 | 7.0 | 10002.0 | 5.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.785.724,67 | 7.0 | 9959.0 | 66.0 | 15.Okt.2026 | 338.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.784.777,08 | 7.0 | 9947.0 | 64.0 | 01.Okt.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.303,11 | 7.0 | 10120.0 | 82.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.782.881,79 | 7.0 | 10056.0 | 2.0 | 19.Jan.2027 | 436.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.774.889,53 | 7.0 | 10121.0 | 93.0 | 18.Jan.2027 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.774.229,26 | 7.0 | 9840.0 | 90.0 | 06.Jan.2027 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.627,50 | 7.0 | 10024.0 | 1.0 | 13.Aug.2026 | 460.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.771.662,34 | 7.0 | 9989.0 | 9.0 | 09.März2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.771.675,75 | 7.0 | 10048.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.771.439,16 | 7.0 | 10038.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.770.130,72 | 7.0 | 10029.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.768.711,51 | 7.0 | 9991.0 | 7.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.767.097,58 | 7.0 | 9903.0 | 76.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.766.120,77 | 7.0 | 10012.0 | 7.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.283,96 | 7.0 | 9915.0 | 32.0 | 01.Juni2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.760.517,78 | 7.0 | 9857.0 | 68.0 | 15.Okt.2026 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.117,03 | 7.0 | 10019.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.341,87 | 7.0 | 10018.0 | 16.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.756.866,90 | 7.0 | 9981.0 | 73.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.756.644,38 | 7.0 | 10078.0 | 1.0 | 16.Feb.2028 | 486.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.755.921,17 | 7.0 | 9927.0 | 52.0 | 15.Aug.2026 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.754.497,94 | 7.0 | 9929.0 | 64.0 | 01.Okt.2026 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.751.403,81 | 7.0 | 9987.0 | 81.0 | 12.Jan.2027 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 1.751.190,27 | 7.0 | 9934.0 | 72.0 | 01.Nov.2026 | 285.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.746.719,35 | 7.0 | 10102.0 | 3.0 | 16.Juli2028 | 473.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.742.786,78 | 7.0 | 10041.0 | 1.0 | 12.März2027 | 421.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.742.412,95 | 7.0 | 9998.0 | 15.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.952,01 | 7.0 | 10009.0 | 7.0 | 01.Juni2026 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.738.610,58 | 7.0 | 10129.0 | 72.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.731.806,95 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.731.276,91 | 7.0 | 9973.0 | 11.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.731.338,17 | 7.0 | 9971.0 | 13.0 | 25.März2026 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.729.340,49 | 7.0 | 9870.0 | 92.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.729.051,32 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.723.252,26 | 7.0 | 10048.0 | 1.0 | 23.Mai2028 | 451.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.721.749,55 | 7.0 | 10066.0 | 1.0 | 11.Dez.2026 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.720.775,73 | 7.0 | 10002.0 | 16.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.720.568,28 | 7.0 | 9821.0 | 92.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.716.625,69 | 7.0 | 9947.0 | 47.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.715.327,46 | 7.0 | 10022.0 | 1.0 | 09.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.712.554,13 | 7.0 | 9779.0 | 93.0 | 15.Jan.2027 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.698.030,19 | 7.0 | 9963.0 | 40.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.692.117,44 | 7.0 | 10046.0 | 38.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.685.543,89 | 7.0 | 10029.0 | 54.0 | 28.Aug.2026 | 433.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.684.557,18 | 7.0 | 10002.0 | 23.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.684.035,91 | 7.0 | 9985.0 | 29.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.680.690,74 | 7.0 | 9999.0 | 31.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.677.893,46 | 7.0 | 9969.0 | 11.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.669.672,24 | 7.0 | 9936.0 | 26.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.664.336,49 | 7.0 | 9917.0 | 32.0 | 01.Juni2026 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.659.154,97 | 7.0 | 9999.0 | 31.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.528,33 | 7.0 | 9995.0 | 4.0 | 15.Feb.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.654.926,89 | 7.0 | 10084.0 | 1.0 | 13.Aug.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.649.226,83 | 7.0 | 9903.0 | 58.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.644.592,82 | 7.0 | 10039.0 | 1.0 | 26.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.091,19 | 7.0 | 10044.0 | 1.0 | 06.März2028 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.642.013,16 | 7.0 | 10037.0 | 2.0 | 05.Apr.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.637.845,36 | 7.0 | 10003.0 | 1.0 | 09.März2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.808,23 | 7.0 | 10048.0 | 2.0 | 14.Jan.2027 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.634.242,16 | 7.0 | 10052.0 | 1.0 | 31.Jan.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.628.722,79 | 7.0 | 10056.0 | 0.0 | 04.Feb.2028 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.626.260,51 | 7.0 | 9974.0 | 39.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.097,63 | 7.0 | 9825.0 | 91.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.621.158,11 | 7.0 | 10086.0 | 88.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.618.881,78 | 7.0 | 9999.0 | 2.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.749,85 | 7.0 | 10032.0 | 34.0 | 08.Juni2026 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.616.902,49 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 463.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.615.507,50 | 7.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.040,65 | 7.0 | 9916.0 | 36.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.614.170,82 | 7.0 | 10046.0 | 1.0 | 30.Sept.2027 | 433.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.612.332,52 | 7.0 | 10073.0 | 90.0 | 30.Jan.2027 | 470.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.604.867,14 | 7.0 | 9870.0 | 44.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.604.090,09 | 7.0 | 9926.0 | 60.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.603.577,31 | 7.0 | 10005.0 | 1.0 | 20.Apr.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.596.365,93 | 7.0 | 10031.0 | 0.0 | 11.Aug.2027 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.594.400,68 | 7.0 | 10074.0 | 40.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.587.625,79 | 7.0 | 10061.0 | 45.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.586.636,39 | 7.0 | 10115.0 | 74.0 | 09.Nov.2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.153,86 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.581.765,03 | 7.0 | 9870.0 | 91.0 | 08.Jan.2027 | 235.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.580.899,08 | 7.0 | 10029.0 | 2.0 | 27.Jan.2027 | 429.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.578.391,73 | 7.0 | 9818.0 | 68.0 | 15.Okt.2026 | 157.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.576.557,51 | 7.0 | 10088.0 | 80.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.576.254,41 | 7.0 | 9977.0 | 40.0 | 01.Juli2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.575.474,26 | 7.0 | 10094.0 | 54.0 | 28.Aug.2026 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.573.056,45 | 7.0 | 9932.0 | 79.0 | 01.Dez.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.568.480,19 | 7.0 | 10038.0 | 1.0 | 27.Mai2027 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.568.609,00 | 7.0 | 10048.0 | 41.0 | 10.Aug.2026 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.564.711,04 | 7.0 | 10008.0 | 15.0 | 30.März2026 | 445.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.564.045,88 | 7.0 | 9930.0 | 0.0 | 03.Aug.2028 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.554.598,03 | 6.0 | 10014.0 | 57.0 | 06.Sept.2026 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.552.737,25 | 6.0 | 9824.0 | 80.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.551.552,77 | 6.0 | 9949.0 | 19.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.548.377,28 | 6.0 | 10053.0 | 2.0 | 14.Sept.2026 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.548.046,57 | 6.0 | 9904.0 | 61.0 | 19.Sept.2026 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.546.691,59 | 6.0 | 10093.0 | 59.0 | 14.Sept.2026 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.541.744,54 | 6.0 | 10020.0 | 1.0 | 04.Feb.2027 | 356.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.540.769,76 | 6.0 | 9925.0 | 43.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.386,16 | 6.0 | 10035.0 | 7.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.531.299,81 | 6.0 | 10098.0 | 2.0 | 15.Nov.2028 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.528.234,82 | 6.0 | 10075.0 | 1.0 | 28.Juni2027 | 462.0 |
| KMI | KINDER MORGAN INC | Energie | 1.527.712,84 | 6.0 | 9818.0 | 77.0 | 15.Nov.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.523.193,38 | 6.0 | 10052.0 | 1.0 | 19.Nov.2028 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.521.863,68 | 6.0 | 10001.0 | 3.0 | 13.Feb.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.521.875,75 | 6.0 | 10115.0 | 83.0 | 12.Jan.2027 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.521.764,40 | 6.0 | 10118.0 | 92.0 | 15.Jan.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.521.791,46 | 6.0 | 9946.0 | 36.0 | 15.Juni2026 | 245.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.521.505,69 | 6.0 | 10059.0 | 1.0 | 26.Mai2028 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.520.577,41 | 6.0 | 10108.0 | 91.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.519.261,07 | 6.0 | 10105.0 | 93.0 | 16.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.518.698,94 | 6.0 | 10036.0 | 1.0 | 15.Nov.2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.515.585,10 | 6.0 | 10073.0 | 90.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.515.622,93 | 6.0 | 10081.0 | 93.0 | 16.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.513.963,77 | 6.0 | 9868.0 | 51.0 | 12.Aug.2026 | 125.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.512.469,43 | 6.0 | 9987.0 | 23.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.073,29 | 6.0 | 10001.0 | 11.0 | 04.Jan.2027 | 368.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.790,31 | 6.0 | 10044.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.245,44 | 6.0 | 10034.0 | 1.0 | 17.Okt.2028 | 368.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.506.591,50 | 6.0 | 10044.0 | 1.0 | 03.Nov.2028 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.506.166,28 | 6.0 | 9838.0 | 75.0 | 12.Nov.2026 | 170.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.505.285,89 | 6.0 | 10018.0 | 2.0 | 20.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.505.214,80 | 6.0 | 10010.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.504.396,33 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.504.035,58 | 6.0 | 10002.0 | 1.0 | 13.Jan.2028 | 423.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.504.062,17 | 6.0 | 10013.0 | 1.0 | 22.Jan.2029 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.504.171,95 | 6.0 | 10001.0 | 0.0 | 12.Apr.2028 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.503.446,28 | 6.0 | 9995.0 | 84.0 | 09.Jan.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.502.784,50 | 6.0 | 9843.0 | 92.0 | 14.Jan.2027 | 217.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.502.586,57 | 6.0 | 9994.0 | 91.0 | 12.Jan.2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.344,52 | 6.0 | 9951.0 | 77.0 | 01.Dez.2026 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.192,97 | 6.0 | 9922.0 | 75.0 | 12.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.493.512,26 | 6.0 | 9951.0 | 96.0 | 27.Jan.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.492.479,13 | 6.0 | 9937.0 | 43.0 | 14.Juli2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.489.490,12 | 6.0 | 10087.0 | 1.0 | 23.Apr.2028 | 368.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.489.547,70 | 6.0 | 9921.0 | 93.0 | 22.Jan.2027 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.489.570,09 | 6.0 | 10127.0 | 72.0 | 03.Nov.2026 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.488.750,90 | 6.0 | 9864.0 | 52.0 | 15.Aug.2026 | 130.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.487.082,66 | 6.0 | 10001.0 | 20.0 | 27.Mai2026 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.486.375,72 | 6.0 | 10071.0 | 63.0 | 01.Okt.2026 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.418,55 | 6.0 | 9877.0 | 93.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.482.409,99 | 6.0 | 9838.0 | 60.0 | 14.Sept.2026 | 115.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.480.001,75 | 6.0 | 9828.0 | 68.0 | 15.Okt.2026 | 130.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.478.927,79 | 6.0 | 9827.0 | 82.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.478.531,80 | 6.0 | 9969.0 | 13.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.235,11 | 6.0 | 9817.0 | 68.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.476.430,03 | 6.0 | 9832.0 | 93.0 | 15.Jan.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.476.248,92 | 6.0 | 9835.0 | 94.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.123,37 | 6.0 | 9824.0 | 92.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.473.722,31 | 6.0 | 9957.0 | 36.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.465.533,49 | 6.0 | 9764.0 | 93.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.464.899,79 | 6.0 | 10034.0 | 1.0 | 15.Juni2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.461.953,13 | 6.0 | 10037.0 | 49.0 | 07.Aug.2026 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.458.797,06 | 6.0 | 10034.0 | 0.0 | 12.Jan.2027 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.457.597,71 | 6.0 | 9999.0 | 70.0 | 15.Dez.2026 | 401.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.454.982,19 | 6.0 | 10009.0 | 7.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.454.391,25 | 6.0 | 10016.0 | 0.0 | 22.Okt.2027 | 433.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.453.144,12 | 6.0 | 9927.0 | 64.0 | 01.Okt.2026 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.448.762,45 | 6.0 | 10007.0 | 3.0 | 27.Feb.2026 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.438.784,30 | 6.0 | 10028.0 | 1.0 | 11.Sept.2028 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.437.855,02 | 6.0 | 10034.0 | 1.0 | 19.März2027 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.403,25 | 6.0 | 9846.0 | 65.0 | 04.Okt.2026 | 160.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.433.077,05 | 6.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.432.004,01 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.429.789,70 | 6.0 | 9996.0 | 1.0 | 20.Feb.2026 | 361.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.426.953,03 | 6.0 | 9914.0 | 62.0 | 23.Sept.2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.766,29 | 6.0 | 10012.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.417.602,15 | 6.0 | 9999.0 | 15.0 | 01.Apr.2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.413.602,44 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.409.461,82 | 6.0 | 10006.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.397.964,24 | 6.0 | 9951.0 | 36.0 | 15.Juni2026 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.396.591,62 | 6.0 | 9988.0 | 52.0 | 26.Aug.2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.394.559,22 | 6.0 | 10069.0 | 0.0 | 11.Sept.2028 | 491.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.383.791,01 | 6.0 | 10011.0 | 1.0 | 22.Sept.2028 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.921,76 | 6.0 | 9971.0 | 11.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.377.233,21 | 6.0 | 10007.0 | 5.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.374.201,85 | 6.0 | 9949.0 | 19.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.368.614,52 | 6.0 | 9994.0 | 7.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.365.200,44 | 6.0 | 10016.0 | 19.0 | 15.Mai2026 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.362.243,60 | 6.0 | 9851.0 | 66.0 | 07.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.356.124,20 | 6.0 | 9827.0 | 73.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.352.511,82 | 6.0 | 9958.0 | 15.0 | 01.Apr.2026 | 180.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.343.748,64 | 6.0 | 9869.0 | 50.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.338.788,27 | 6.0 | 10046.0 | 1.0 | 15.Sept.2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.321.913,79 | 6.0 | 10052.0 | 1.0 | 04.Feb.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.309.991,53 | 5.0 | 10251.0 | 67.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.307.889,08 | 5.0 | 10058.0 | 40.0 | 01.Aug.2026 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.755,52 | 5.0 | 9955.0 | 19.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.293.728,99 | 5.0 | 10045.0 | 1.0 | 15.Mai2028 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.066,19 | 5.0 | 10044.0 | 1.0 | 03.Dez.2028 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.287.356,94 | 5.0 | 9846.0 | 68.0 | 15.Okt.2026 | 190.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.282.853,99 | 5.0 | 10079.0 | 1.0 | 18.Sept.2027 | 473.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.279.600,28 | 5.0 | 9976.0 | 9.0 | 10.März2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.275.621,10 | 5.0 | 9913.0 | 65.0 | 03.Okt.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.274.988,13 | 5.0 | 10004.0 | 1.0 | 13.Mai2026 | 367.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.264.813,86 | 5.0 | 10076.0 | 1.0 | 02.Juli2027 | 494.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.263.383,62 | 5.0 | 9965.0 | 59.0 | 15.Sept.2026 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.262.026,11 | 5.0 | 9891.0 | 43.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.352,26 | 5.0 | 10043.0 | 1.0 | 05.Juli2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.256.461,20 | 5.0 | 10042.0 | 1.0 | 24.Jan.2029 | 459.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.254.488,28 | 5.0 | 9973.0 | 12.0 | 19.März2026 | 169.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.243.217,01 | 5.0 | 10054.0 | 1.0 | 05.Feb.2027 | 389.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.229.981,27 | 5.0 | 9988.0 | 35.0 | 15.Juni2026 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.226.865,45 | 5.0 | 10011.0 | 1.0 | 30.Okt.2026 | 424.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.221.939,24 | 5.0 | 9768.0 | 93.0 | 15.Jan.2027 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.219.670,23 | 5.0 | 9980.0 | 47.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.218.549,91 | 5.0 | 9918.0 | 30.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.212.448,99 | 5.0 | 10060.0 | 1.0 | 06.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.204.947,60 | 5.0 | 9982.0 | 32.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.424,22 | 5.0 | 9913.0 | 52.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.199.518,60 | 5.0 | 9949.0 | 15.0 | 01.Apr.2026 | 140.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.186.110,20 | 5.0 | 10069.0 | 1.0 | 11.Sept.2027 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.179.848,12 | 5.0 | 10041.0 | 1.0 | 03.Nov.2027 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.162.099,26 | 5.0 | 10019.0 | 1.0 | 22.Nov.2026 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.103,23 | 5.0 | 10078.0 | 1.0 | 03.März2027 | 416.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.138.710,00 | 5.0 | 10019.0 | 1.0 | 15.Nov.2027 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.136.918,31 | 5.0 | 9840.0 | 62.0 | 22.Sept.2026 | 128.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.136.098,64 | 5.0 | 10069.0 | 2.0 | 10.Jan.2029 | 486.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.119.811,92 | 5.0 | 9951.0 | 94.0 | 30.Jan.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.116.634,75 | 5.0 | 10146.0 | 88.0 | 30.Jan.2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.094.465,56 | 5.0 | 9923.0 | 32.0 | 01.Juni2026 | 155.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.040.005,39 | 4.0 | 9999.0 | 3.0 | 15.März2026 | 385.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.036.313,35 | 4.0 | 9822.0 | 60.0 | 16.Sept.2026 | 124.0 |
| FTNT | FORTINET INC | Technologie | 1.025.378,57 | 4.0 | 9965.0 | 11.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.017.577,33 | 4.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.013.501,72 | 4.0 | 10065.0 | 2.0 | 26.Nov.2028 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.355,92 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 444.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.009.796,64 | 4.0 | 10080.0 | 2.0 | 21.Jan.2029 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.008.958,10 | 4.0 | 10056.0 | 1.0 | 09.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.007.275,91 | 4.0 | 10045.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.061,61 | 4.0 | 10047.0 | 1.0 | 16.Okt.2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.945,58 | 4.0 | 10018.0 | 1.0 | 09.Juni2027 | 451.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.004.720,92 | 4.0 | 9937.0 | 64.0 | 01.Okt.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.959,19 | 4.0 | 10005.0 | 0.0 | 15.Jan.2029 | 468.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 999.921,00 | 4.0 | 9954.0 | 36.0 | 15.Juni2026 | 338.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 988.904,64 | 4.0 | 9875.0 | 92.0 | 15.Jan.2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 983.391,48 | 4.0 | 9823.0 | 93.0 | 15.Jan.2027 | 215.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 982.813,25 | 4.0 | 9815.0 | 92.0 | 15.Jan.2027 | 263.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.339,10 | 4.0 | 9972.0 | 11.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 975.546,96 | 4.0 | 9749.0 | 93.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 963.465,56 | 4.0 | 9997.0 | 11.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.124,80 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 414.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 939.393,90 | 4.0 | 9845.0 | 60.0 | 15.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.904,66 | 4.0 | 10013.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 889.993,04 | 4.0 | 9883.0 | 43.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 886.479,85 | 4.0 | 9996.0 | 9.0 | 10.März2026 | 341.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 868.213,50 | 4.0 | 9851.0 | 51.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.232,87 | 3.0 | 9869.0 | 44.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.478,16 | 3.0 | 10006.0 | 1.0 | 03.Feb.2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.250,87 | 3.0 | 9921.0 | 32.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 766.283,20 | 3.0 | 10020.0 | 27.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.449,97 | 3.0 | 9978.0 | 8.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 713.246,33 | 3.0 | 9996.0 | 52.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 697.767,93 | 3.0 | 9942.0 | 19.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.438,25 | 2.0 | 10024.0 | 78.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.234,44 | 2.0 | 9990.0 | 4.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.661,75 | 2.0 | 9996.0 | 11.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.555,93 | 1.0 | 9980.0 | 36.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.939,99 | 1.0 | 9981.0 | 56.0 | 15.Sept.2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 50.177,37 | 0.0 | 10014.0 | 81.0 | 15.Jan.2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.246,60 | 0.0 | 11813.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.278,26 | 0.0 | 10016.0 | 6.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 784,03 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.215.104,77 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
