Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 797 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.097.411,76 | 166.0 | 10009.0 | 13.0 | nan | 408.0 |
| BA | BOEING CO | Produktionsmittel | 17.119.239,02 | 78.0 | 9913.0 | 38.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.630.644,42 | 58.0 | 9984.0 | 24.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.982.586,24 | 55.0 | 9878.0 | 87.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.942.200,50 | 50.0 | 9869.0 | 51.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.784.840,46 | 49.0 | 9936.0 | 58.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.202.519,80 | 47.0 | 9982.0 | 40.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.610.183,12 | 44.0 | 9904.0 | 51.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.591.633,56 | 44.0 | 9991.0 | 36.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.418.666,33 | 43.0 | 9924.0 | 84.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.201.218,00 | 42.0 | 9876.0 | 80.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.071.677,70 | 42.0 | 9992.0 | 13.0 | 03.Nov.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.963.301,64 | 41.0 | 10041.0 | 57.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.954.759,09 | 41.0 | 9951.0 | 64.0 | 15.Mai2026 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.330.809,96 | 38.0 | 9992.0 | 34.0 | 01.März2026 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.106.372,96 | 37.0 | 9833.0 | 53.0 | 03.Apr.2026 | 116.0 |
| AAPL | APPLE INC | Technologie | 8.049.304,87 | 37.0 | 9869.0 | 39.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.929.239,21 | 36.0 | 9961.0 | 45.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.859.330,10 | 36.0 | 10001.0 | 9.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.836.285,88 | 36.0 | 10001.0 | 32.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.827.808,35 | 36.0 | 9812.0 | 64.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.825.920,14 | 36.0 | 9999.0 | 3.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.803.053,12 | 36.0 | 10001.0 | 2.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.759.275,43 | 36.0 | 9967.0 | 44.0 | 01.März2026 | 304.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.648.124,20 | 35.0 | 10000.0 | 2.0 | 24.Sept.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.632.801,73 | 35.0 | 9967.0 | 57.0 | 19.Apr.2026 | 350.0 |
| CVX | CHEVRON CORP | Energie | 7.384.679,70 | 34.0 | 9949.0 | 62.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.205.791,09 | 33.0 | 9962.0 | 50.0 | 01.Apr.2026 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.097.081,35 | 33.0 | 10096.0 | 48.0 | 15.Juni2026 | 602.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.093.114,74 | 33.0 | 9954.0 | 48.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.974.586,78 | 32.0 | 9983.0 | 45.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.776.078,19 | 31.0 | 9883.0 | 80.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.744.228,25 | 31.0 | 9963.0 | 29.0 | 01.Jan.2026 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.531.203,52 | 30.0 | 9907.0 | 33.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.526.970,33 | 30.0 | 9974.0 | 16.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.486.556,68 | 30.0 | 10116.0 | 78.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.454.938,18 | 30.0 | 9958.0 | 60.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.449.243,21 | 30.0 | 9893.0 | 85.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.376.142,68 | 29.0 | 9912.0 | 79.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.346.263,46 | 29.0 | 10057.0 | 63.0 | 12.Mai2026 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.340.984,20 | 29.0 | 9993.0 | 17.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.280.702,92 | 29.0 | 9983.0 | 32.0 | 12.Jan.2026 | 370.0 |
| FI | FISERV INC | Technologie | 6.251.827,42 | 29.0 | 9936.0 | 74.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.246.411,94 | 29.0 | 10077.0 | 51.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.194.517,91 | 28.0 | 10016.0 | 45.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.169.082,11 | 28.0 | 9996.0 | 69.0 | 03.Juni2026 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.137.724,29 | 28.0 | 9994.0 | 17.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.129.364,06 | 28.0 | 10002.0 | 9.0 | 21.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.053.748,68 | 28.0 | 10030.0 | 56.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.962.523,26 | 27.0 | 10024.0 | 24.0 | 15.Jan.2026 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.926.447,86 | 27.0 | 9860.0 | 89.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.903.536,55 | 27.0 | 10039.0 | 32.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.796.465,67 | 27.0 | 9941.0 | 45.0 | 01.März2026 | 245.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.704.745,83 | 26.0 | 10014.0 | 56.0 | 15.Apr.2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.699.993,83 | 26.0 | 9963.0 | 67.0 | 15.Juni2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.662.220,23 | 26.0 | 9914.0 | 41.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.645.550,44 | 26.0 | 10017.0 | 19.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.635.629,62 | 26.0 | 9997.0 | 29.0 | 25.Feb.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.515.684,44 | 25.0 | 10019.0 | 47.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.469.008,50 | 25.0 | 9954.0 | 67.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.432.864,92 | 25.0 | 10112.0 | 80.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.393.409,69 | 25.0 | 10036.0 | 40.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.358.597,93 | 25.0 | 10091.0 | 75.0 | 25.Juni2026 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.330.279,45 | 24.0 | 9949.0 | 61.0 | 14.Mai2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.323.945,65 | 24.0 | 10006.0 | 8.0 | 15.Apr.2026 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.272.609,26 | 24.0 | 9908.0 | 68.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.196.818,26 | 24.0 | 9910.0 | 68.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.188.545,65 | 24.0 | 9867.0 | 51.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.184.155,52 | 24.0 | 9828.0 | 60.0 | 27.Apr.2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.183.335,90 | 24.0 | 9915.0 | 63.0 | 10.Mai2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.149.962,35 | 24.0 | 10060.0 | 53.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.146.863,21 | 24.0 | 10051.0 | 49.0 | 21.Apr.2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.143.256,45 | 24.0 | 9988.0 | 17.0 | 20.Nov.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.122.740,94 | 23.0 | 9997.0 | 23.0 | 30.Jan.2026 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.121.280,39 | 23.0 | 10193.0 | 89.0 | 17.Aug.2026 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.109.879,75 | 23.0 | 9996.0 | 23.0 | 10.Dez.2025 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.088.036,57 | 23.0 | 10005.0 | 50.0 | 24.März2026 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.086.525,40 | 23.0 | 10130.0 | 81.0 | 18.Aug.2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.085.491,81 | 23.0 | 10025.0 | 65.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.075.261,60 | 23.0 | 9890.0 | 41.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.025.669,03 | 23.0 | 10020.0 | 24.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.020.611,19 | 23.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.007.513,97 | 23.0 | 9947.0 | 72.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.001.349,47 | 23.0 | 9983.0 | 67.0 | 25.Mai2026 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 4.944.201,52 | 23.0 | 9954.0 | 37.0 | 01.Feb.2026 | 275.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.852.938,32 | 22.0 | 9888.0 | 34.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.852.078,92 | 22.0 | 10024.0 | 36.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.811.477,99 | 22.0 | 10028.0 | 40.0 | 10.Feb.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 4.797.794,75 | 22.0 | 9952.0 | 55.0 | 12.Apr.2026 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.795.613,37 | 22.0 | 9984.0 | 47.0 | 09.März2026 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.771.458,51 | 22.0 | 10024.0 | 3.0 | 02.März2026 | 551.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.741.323,58 | 22.0 | 9876.0 | 47.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.714.582,01 | 22.0 | 10022.0 | 47.0 | 09.März2026 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.666.149,11 | 21.0 | 10011.0 | 8.0 | 15.Nov.2025 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.559.278,69 | 21.0 | 10040.0 | 34.0 | 20.Feb.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.555.672,39 | 21.0 | 10089.0 | 69.0 | 05.Juni2026 | 530.0 |
| S | SPRINT LLC | Kommunikation | 4.532.207,33 | 21.0 | 10040.0 | 12.0 | 01.März2026 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.516.192,37 | 21.0 | 9902.0 | 31.0 | 08.Jan.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.433.631,20 | 20.0 | 9922.0 | 64.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.429.369,85 | 20.0 | 9961.0 | 33.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.382.208,47 | 20.0 | 9896.0 | 45.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.365.120,98 | 20.0 | 9885.0 | 82.0 | 22.Juli2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.347.497,30 | 20.0 | 10023.0 | 64.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.343.639,73 | 20.0 | 10082.0 | 38.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.342.934,78 | 20.0 | 9923.0 | 32.0 | 13.Jan.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.337.368,50 | 20.0 | 9949.0 | 51.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.326.709,63 | 20.0 | 10008.0 | 24.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.326.232,30 | 20.0 | 10031.0 | 31.0 | 09.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.313.065,11 | 20.0 | 10005.0 | 65.0 | 19.Mai2026 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.265.429,66 | 20.0 | 9826.0 | 68.0 | 28.Mai2026 | 120.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.248.965,07 | 19.0 | 9966.0 | 52.0 | 15.Apr.2026 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.195.841,98 | 19.0 | 10011.0 | 27.0 | 14.Feb.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.156.542,90 | 19.0 | 9973.0 | 42.0 | 19.Feb.2026 | 345.0 |
| VMW | VMWARE LLC | Technologie | 4.152.917,06 | 19.0 | 9760.0 | 90.0 | 15.Aug.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.112.097,40 | 19.0 | 10033.0 | 37.0 | 02.Feb.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.097.193,00 | 19.0 | 10140.0 | 79.0 | 13.Juli2026 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.070.046,90 | 19.0 | 9862.0 | 45.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.052.632,67 | 19.0 | 10077.0 | 78.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.012.572,63 | 18.0 | 10022.0 | 95.0 | 08.Sept.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.996.538,52 | 18.0 | 9998.0 | 14.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.982.088,09 | 18.0 | 10018.0 | 28.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.975.761,02 | 18.0 | 10020.0 | 32.0 | 13.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.960.426,74 | 18.0 | 9805.0 | 70.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.955.826,08 | 18.0 | 9870.0 | 89.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.954.710,19 | 18.0 | 9948.0 | 19.0 | 24.Nov.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.927.912,70 | 18.0 | 9989.0 | 31.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.919.143,93 | 18.0 | 10062.0 | 41.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.916.689,86 | 18.0 | 9977.0 | 32.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.910.923,11 | 18.0 | 9764.0 | 87.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.910.177,49 | 18.0 | 10018.0 | 22.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.909.925,48 | 18.0 | 10022.0 | 35.0 | 26.Jan.2026 | 493.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.885.472,98 | 18.0 | 9968.0 | 55.0 | 03.Mai2026 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.867.532,19 | 18.0 | 10051.0 | 1.0 | 16.Juli2027 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.852.512,94 | 18.0 | 10003.0 | 2.0 | 25.Sept.2025 | 592.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.842.303,73 | 18.0 | 10031.0 | 53.0 | 05.Apr.2026 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.832.933,57 | 18.0 | 10066.0 | 45.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.816.038,89 | 17.0 | 9897.0 | 30.0 | 06.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.810.388,36 | 17.0 | 9800.0 | 70.0 | 03.Juni2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.805.174,13 | 17.0 | 9791.0 | 73.0 | 15.Juni2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.765.787,09 | 17.0 | 10020.0 | 20.0 | 01.März2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.765.600,71 | 17.0 | 9999.0 | 8.0 | 15.Okt.2025 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.765.277,54 | 17.0 | 10013.0 | 1.0 | 10.Apr.2026 | 502.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.756.213,17 | 17.0 | 9875.0 | 40.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.741.158,60 | 17.0 | 10021.0 | 30.0 | 06.Jan.2026 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.735.229,35 | 17.0 | 9801.0 | 81.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.728.430,29 | 17.0 | 10022.0 | 1.0 | 18.März2026 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.726.293,72 | 17.0 | 9892.0 | 80.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.701.379,24 | 17.0 | 10002.0 | 4.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.685.534,39 | 17.0 | 9983.0 | 36.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.680.461,92 | 17.0 | 9868.0 | 51.0 | 25.März2026 | 167.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.654.354,38 | 17.0 | 9978.0 | 55.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.651.303,77 | 17.0 | 10008.0 | 20.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.635.947,45 | 17.0 | 9799.0 | 74.0 | 18.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.628.840,63 | 17.0 | 10034.0 | 27.0 | 24.Dez.2025 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.624.740,00 | 17.0 | 9921.0 | 69.0 | 03.Juni2026 | 275.0 |
| C | CITIBANK NA | Bankwesen | 3.624.600,21 | 17.0 | 10050.0 | 1.0 | 29.Mai2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.596.043,52 | 16.0 | 10012.0 | 6.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.595.073,56 | 16.0 | 9810.0 | 71.0 | 10.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.581.785,06 | 16.0 | 10123.0 | 77.0 | 05.Juli2026 | 559.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.577.889,58 | 16.0 | 10049.0 | 48.0 | 18.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.547.326,10 | 16.0 | 9852.0 | 47.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.545.907,20 | 16.0 | 9819.0 | 55.0 | 08.Apr.2026 | 70.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.538.987,98 | 16.0 | 9801.0 | 75.0 | 22.Juni2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.516.362,09 | 16.0 | 10045.0 | 51.0 | 30.März2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.513.378,24 | 16.0 | 9883.0 | 34.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.510.791,21 | 16.0 | 10014.0 | 0.0 | 15.Okt.2027 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.489.449,56 | 16.0 | 10026.0 | 32.0 | 12.Jan.2026 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.470.575,04 | 16.0 | 9884.0 | 86.0 | 03.Aug.2026 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.466.277,39 | 16.0 | 9889.0 | 33.0 | 15.Jan.2026 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.461.762,49 | 16.0 | 9997.0 | 2.0 | 21.Sept.2025 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.454.934,48 | 16.0 | 10004.0 | 8.0 | 08.Mai2026 | 442.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.433.726,78 | 16.0 | 10019.0 | 8.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.412.280,46 | 16.0 | 10010.0 | 20.0 | 25.Feb.2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.399.267,99 | 16.0 | 10046.0 | 44.0 | 27.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.394.780,69 | 16.0 | 9895.0 | 32.0 | 12.Jan.2026 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.335.364,19 | 15.0 | 10028.0 | 15.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.328.771,71 | 15.0 | 9898.0 | 82.0 | 23.Juli2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.318.651,11 | 15.0 | 9983.0 | 63.0 | 12.Mai2026 | 438.0 |
| C | CITIBANK NA | Bankwesen | 3.302.987,85 | 15.0 | 10028.0 | 0.0 | 06.Aug.2026 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.297.109,42 | 15.0 | 10060.0 | 1.0 | 22.Apr.2028 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.352,79 | 15.0 | 9911.0 | 56.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.262.700,92 | 15.0 | 10030.0 | 32.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.259.500,79 | 15.0 | 10017.0 | 31.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.258.534,32 | 15.0 | 10016.0 | 23.0 | 09.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.227.350,21 | 15.0 | 10050.0 | 42.0 | 20.Feb.2026 | 495.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.226.974,22 | 15.0 | 9945.0 | 58.0 | 28.Apr.2026 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.225.917,86 | 15.0 | 10054.0 | 44.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.222.208,97 | 15.0 | 10014.0 | 1.0 | 05.Jan.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.936,63 | 15.0 | 10044.0 | 1.0 | 07.Aug.2026 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.187.872,73 | 15.0 | 10014.0 | 1.0 | 15.Mai2026 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.179.786,03 | 15.0 | 10083.0 | 64.0 | 15.Mai2026 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.171.291,98 | 15.0 | 10000.0 | 2.0 | 22.Sept.2025 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.169.883,00 | 15.0 | 9800.0 | 80.0 | 12.Juli2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.163.728,14 | 15.0 | 10031.0 | 30.0 | 06.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.160.189,70 | 14.0 | 9871.0 | 45.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.147.295,60 | 14.0 | 10057.0 | 1.0 | 13.Apr.2028 | 539.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.145.423,12 | 14.0 | 10042.0 | 30.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.144.248,87 | 14.0 | 9954.0 | 16.0 | 13.Nov.2025 | 80.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.139.066,40 | 14.0 | 10075.0 | 1.0 | 08.Dez.2026 | 541.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.136.222,10 | 14.0 | 10004.0 | 8.0 | 15.Okt.2025 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.133.922,04 | 14.0 | 10073.0 | 43.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.133.068,60 | 14.0 | 10042.0 | 36.0 | 29.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.130.455,84 | 14.0 | 10008.0 | 5.0 | 03.Okt.2025 | 580.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.123.503,32 | 14.0 | 9922.0 | 93.0 | 23.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.116.471,16 | 14.0 | 10052.0 | 1.0 | 14.März2028 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.109.179,93 | 14.0 | 9847.0 | 85.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 3.101.473,43 | 14.0 | 9987.0 | 17.0 | 15.Nov.2025 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.096.419,59 | 14.0 | 10136.0 | 62.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 3.092.371,89 | 14.0 | 9937.0 | 59.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.088.487,50 | 14.0 | 9962.0 | 49.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.084.284,81 | 14.0 | 9985.0 | 36.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.078.716,90 | 14.0 | 10006.0 | 5.0 | 03.Okt.2025 | 567.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.077.265,66 | 14.0 | 9950.0 | 33.0 | 15.Jan.2026 | 340.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.076.401,22 | 14.0 | 9863.0 | 54.0 | 06.Apr.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.070.175,07 | 14.0 | 9963.0 | 12.0 | 29.Okt.2025 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.065.347,52 | 14.0 | 9953.0 | 16.0 | 13.Nov.2025 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.057.810,47 | 14.0 | 9994.0 | 32.0 | 15.Feb.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.057.237,29 | 14.0 | 10012.0 | 30.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.055.642,97 | 14.0 | 10150.0 | 83.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.050.293,18 | 14.0 | 9743.0 | 81.0 | 15.Juli2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.049.954,53 | 14.0 | 10032.0 | 44.0 | 01.Apr.2026 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 3.049.510,26 | 14.0 | 10102.0 | 77.0 | 03.Aug.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.048.395,63 | 14.0 | 10037.0 | 0.0 | 18.Juni2028 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.048.109,87 | 14.0 | 9901.0 | 33.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.044.993,96 | 14.0 | 10056.0 | 1.0 | 14.Juli2028 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.044.064,76 | 14.0 | 9875.0 | 87.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.032.050,38 | 14.0 | 10009.0 | 45.0 | 04.März2026 | 415.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.029.205,79 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.028.668,93 | 14.0 | 10070.0 | 92.0 | 27.Aug.2026 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 3.023.510,80 | 14.0 | 9911.0 | 65.0 | 19.Mai2026 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.016.702,46 | 14.0 | 9872.0 | 89.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.013.208,99 | 14.0 | 9875.0 | 45.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.010.144,16 | 14.0 | 10103.0 | 78.0 | 07.Juli2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.008.573,60 | 14.0 | 9973.0 | 33.0 | 15.Jan.2026 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.003.044,12 | 14.0 | 9953.0 | 82.0 | 21.Juli2026 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.002.695,19 | 14.0 | 9929.0 | 71.0 | 15.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.001.449,76 | 14.0 | 9971.0 | 8.0 | 16.Okt.2025 | 80.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.998.189,57 | 14.0 | 9947.0 | 78.0 | 27.Juli2026 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.996.875,78 | 14.0 | 9867.0 | 97.0 | 20.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.995.680,05 | 14.0 | 9930.0 | 77.0 | 15.Juli2026 | 330.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.994.345,77 | 14.0 | 9893.0 | 45.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.989.498,50 | 14.0 | 9785.0 | 90.0 | 15.Aug.2026 | 188.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.977.279,84 | 14.0 | 10006.0 | 3.0 | 01.Nov.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.976.625,43 | 14.0 | 9801.0 | 65.0 | 15.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.973.015,57 | 14.0 | 9890.0 | 90.0 | 19.Aug.2026 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.969.012,39 | 14.0 | 9886.0 | 92.0 | 01.Sept.2026 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.968.444,56 | 14.0 | 9950.0 | 40.0 | 13.Feb.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.961.977,58 | 14.0 | 10034.0 | 1.0 | 11.Juni2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.957.168,82 | 14.0 | 9830.0 | 88.0 | 10.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.956.381,52 | 14.0 | 9818.0 | 81.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.952.363,73 | 14.0 | 9805.0 | 69.0 | 01.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.944.723,16 | 14.0 | 9746.0 | 97.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.944.387,64 | 14.0 | 9745.0 | 101.0 | 30.Sept.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.939.299,92 | 13.0 | 10009.0 | 23.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.927.326,02 | 13.0 | 10012.0 | 8.0 | 15.Jan.2026 | 488.0 |
| NXPI | NXP BV | Technologie | 2.924.080,50 | 13.0 | 9988.0 | 64.0 | 18.Juni2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.922.307,27 | 13.0 | 9739.0 | 96.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.919.382,45 | 13.0 | 9731.0 | 98.0 | 15.Sept.2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.900.934,93 | 13.0 | 9992.0 | 4.0 | 30.Sept.2025 | 175.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.898.632,18 | 13.0 | 10016.0 | 0.0 | 30.Apr.2026 | 496.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.891.068,19 | 13.0 | 10061.0 | 48.0 | 20.März2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.887.877,28 | 13.0 | 10051.0 | 1.0 | 22.Apr.2028 | 529.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.882.244,12 | 13.0 | 9915.0 | 33.0 | 15.Jan.2026 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.878.421,31 | 13.0 | 10101.0 | 58.0 | 24.Mai2026 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.873.198,58 | 13.0 | 10070.0 | 47.0 | 09.März2026 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.866.806,99 | 13.0 | 10018.0 | 41.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.865.065,84 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.858.922,77 | 13.0 | 9921.0 | 56.0 | 15.Apr.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.854.713,55 | 13.0 | 10013.0 | 31.0 | 09.Jan.2026 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.841.245,11 | 13.0 | 10053.0 | 48.0 | 13.März2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.832.730,36 | 13.0 | 9814.0 | 64.0 | 13.Mai2026 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.824.501,62 | 13.0 | 10000.0 | 4.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.821.958,14 | 13.0 | 9987.0 | 24.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.815.955,11 | 13.0 | 9876.0 | 43.0 | 24.Feb.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.805.947,93 | 13.0 | 10021.0 | 17.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.804.125,17 | 13.0 | 9904.0 | 37.0 | 30.Jan.2026 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.775.860,76 | 13.0 | 9915.0 | 64.0 | 15.Mai2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.763.640,77 | 13.0 | 9830.0 | 59.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.531,29 | 13.0 | 10004.0 | 1.0 | 24.Feb.2026 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.757.504,71 | 13.0 | 10109.0 | 62.0 | 08.Mai2026 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.754.195,72 | 13.0 | 9982.0 | 38.0 | 11.Feb.2026 | 341.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.748.053,62 | 13.0 | 9927.0 | 55.0 | 11.Apr.2026 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.713.478,75 | 12.0 | 9990.0 | 30.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.712.935,18 | 12.0 | 9928.0 | 33.0 | 15.Jan.2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.710.467,18 | 12.0 | 9938.0 | 65.0 | 20.Mai2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.708.247,62 | 12.0 | 9992.0 | 34.0 | 15.Feb.2026 | 445.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.701.100,49 | 12.0 | 9996.0 | 19.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.692.143,25 | 12.0 | 10060.0 | 48.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.678.774,65 | 12.0 | 10021.0 | 15.0 | 10.Nov.2025 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.668.639,49 | 12.0 | 10044.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.668.152,99 | 12.0 | 9947.0 | 17.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.661.706,11 | 12.0 | 9983.0 | 32.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.658.767,90 | 12.0 | 9975.0 | 32.0 | 14.Jan.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 2.632.839,75 | 12.0 | 9983.0 | 37.0 | 01.Feb.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.611.402,79 | 12.0 | 10055.0 | 1.0 | 18.Jan.2027 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.606.865,02 | 12.0 | 10007.0 | 8.0 | 15.Okt.2025 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.602.932,96 | 12.0 | 10039.0 | 1.0 | 26.Okt.2027 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.592.625,08 | 12.0 | 10044.0 | 18.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.589.201,31 | 12.0 | 9989.0 | 33.0 | 15.Jan.2026 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.586.494,33 | 12.0 | 10036.0 | 1.0 | 02.Apr.2027 | 522.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.578.700,84 | 12.0 | 10142.0 | 2.0 | 24.Feb.2028 | 556.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.573.156,08 | 12.0 | 9834.0 | 60.0 | 27.Apr.2026 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.570.320,32 | 12.0 | 9967.0 | 45.0 | 28.Feb.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.566.555,24 | 12.0 | 10015.0 | 38.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.565.950,43 | 12.0 | 10032.0 | 1.0 | 26.Mai2028 | 525.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.674,46 | 12.0 | 10018.0 | 1.0 | 19.Nov.2027 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.561.802,55 | 12.0 | 10144.0 | 79.0 | 13.Juli2026 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.557.945,86 | 12.0 | 10027.0 | 40.0 | 13.März2026 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.553.096,14 | 12.0 | 9904.0 | 33.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.546.504,75 | 12.0 | 10094.0 | 72.0 | 13.Juli2026 | 528.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.545.893,70 | 12.0 | 10072.0 | 1.0 | 02.Juli2027 | 529.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.537.808,19 | 12.0 | 10034.0 | 2.0 | 21.März2028 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.533.048,50 | 12.0 | 10037.0 | 31.0 | 09.Jan.2026 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.532.098,54 | 12.0 | 10008.0 | 3.0 | 29.Sept.2025 | 705.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.527.358,73 | 12.0 | 10012.0 | 2.0 | 09.Jan.2026 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 2.507.391,10 | 11.0 | 10000.0 | 11.0 | 17.Nov.2025 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.970,55 | 11.0 | 10018.0 | 17.0 | 17.Nov.2025 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.490.476,48 | 11.0 | 9960.0 | 97.0 | 14.Sept.2026 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.484.499,16 | 11.0 | 10043.0 | 12.0 | 01.Feb.2026 | 785.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.481.429,25 | 11.0 | 10036.0 | 32.0 | 10.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.480.069,81 | 11.0 | 10014.0 | 2.0 | 11.Dez.2026 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.473.687,07 | 11.0 | 9954.0 | 17.0 | 15.Nov.2025 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.463.443,10 | 11.0 | 9999.0 | 1.0 | 18.Sept.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.459.164,63 | 11.0 | 9804.0 | 61.0 | 01.Mai2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 2.454.294,16 | 11.0 | 9977.0 | 36.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.002,05 | 11.0 | 10015.0 | 15.0 | 10.Nov.2025 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.444.975,91 | 11.0 | 10056.0 | 44.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.444.810,31 | 11.0 | 10089.0 | 1.0 | 14.Aug.2027 | 608.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.443.251,50 | 11.0 | 10055.0 | 24.0 | 15.Jan.2026 | 738.0 |
| TFC | TRUIST BANK | Bankwesen | 2.439.829,85 | 11.0 | 9950.0 | 63.0 | 15.Mai2026 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.439.651,48 | 11.0 | 9967.0 | 65.0 | 15.Juni2026 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.438.835,84 | 11.0 | 10008.0 | 0.0 | 13.Nov.2025 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.431.702,52 | 11.0 | 10035.0 | 30.0 | 06.Jan.2026 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.430.661,33 | 11.0 | 9975.0 | 8.0 | 14.Okt.2025 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.419.393,59 | 11.0 | 9986.0 | 26.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.413.884,74 | 11.0 | 9942.0 | 45.0 | 01.März2026 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.412.853,84 | 11.0 | 10004.0 | 9.0 | 15.Nov.2025 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.404.345,34 | 11.0 | 10035.0 | 8.0 | 15.Jan.2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.389.853,86 | 11.0 | 10000.0 | 0.0 | 17.Sept.2025 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.388.548,06 | 11.0 | 10033.0 | 46.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.388.196,87 | 11.0 | 9923.0 | 31.0 | 08.Jan.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.381.130,03 | 11.0 | 9923.0 | 61.0 | 04.Mai2026 | 280.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.378.584,45 | 11.0 | 10015.0 | 0.0 | 18.März2027 | 514.0 |
| OKE | ONEOK INC | Energie | 2.374.537,84 | 11.0 | 10031.0 | 24.0 | 15.Jan.2026 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.368.143,54 | 11.0 | 9910.0 | 33.0 | 15.Jan.2026 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.364.272,81 | 11.0 | 9997.0 | 4.0 | 01.Okt.2025 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.355.103,05 | 11.0 | 9987.0 | 13.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.348.764,14 | 11.0 | 9949.0 | 17.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.344.067,80 | 11.0 | 10027.0 | 19.0 | 26.Nov.2025 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.338.887,61 | 11.0 | 10064.0 | 56.0 | 16.Apr.2026 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.329.708,96 | 11.0 | 10014.0 | 24.0 | 15.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.329.078,95 | 11.0 | 9924.0 | 65.0 | 18.Mai2026 | 285.0 |
| AVT | AVNET INC | Technologie | 2.322.439,00 | 11.0 | 10015.0 | 33.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.318.942,87 | 11.0 | 10026.0 | 1.0 | 23.Juli2027 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.317.212,89 | 11.0 | 10005.0 | 8.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.302.251,27 | 11.0 | 9993.0 | 13.0 | 01.Nov.2025 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.302.008,55 | 11.0 | 10011.0 | 29.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.300.148,24 | 11.0 | 10025.0 | 0.0 | 16.Jan.2026 | 496.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.299.026,43 | 11.0 | 10090.0 | 54.0 | 10.Apr.2026 | 560.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.284.128,37 | 10.0 | 9950.0 | 68.0 | 15.Juni2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.282.316,80 | 10.0 | 10043.0 | 52.0 | 02.Apr.2026 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.281.019,14 | 10.0 | 9989.0 | 12.0 | 30.Okt.2025 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 2.277.709,66 | 10.0 | 10001.0 | 13.0 | 03.Nov.2025 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.275.643,61 | 10.0 | 9986.0 | 39.0 | 01.März2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.272.669,35 | 10.0 | 10024.0 | 1.0 | 24.Jan.2028 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.270.117,23 | 10.0 | 9961.0 | 43.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.269.750,68 | 10.0 | 9983.0 | 57.0 | 01.Juni2026 | 360.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.268.016,39 | 10.0 | 10021.0 | 1.0 | 21.Mai2027 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.264.281,98 | 10.0 | 10056.0 | -1.0 | 13.Juni2028 | 945.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.259.553,89 | 10.0 | 10004.0 | 5.0 | 06.Nov.2025 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.258.942,83 | 10.0 | 9792.0 | 75.0 | 22.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.042,66 | 10.0 | 10031.0 | 1.0 | 09.Juli2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.251.990,24 | 10.0 | 9998.0 | 17.0 | 16.Nov.2025 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.251.070,26 | 10.0 | 9947.0 | 75.0 | 08.Juli2026 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.250.423,09 | 10.0 | 10098.0 | 72.0 | 15.Juni2026 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.242.968,58 | 10.0 | 9953.0 | 44.0 | 25.Feb.2026 | 275.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.232.880,16 | 10.0 | 10127.0 | 67.0 | 26.Juni2026 | 627.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.227.758,12 | 10.0 | 9891.0 | 36.0 | 28.Jan.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.226.768,73 | 10.0 | 10030.0 | 31.0 | 09.Jan.2026 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.225.979,07 | 10.0 | 10003.0 | 29.0 | 15.März2026 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.225.408,59 | 10.0 | 10034.0 | 57.0 | 18.Apr.2026 | 480.0 |
| OKE | ONEOK INC | Energie | 2.209.715,36 | 10.0 | 10023.0 | 20.0 | 01.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.207.879,03 | 10.0 | 9788.0 | 73.0 | 15.Juni2026 | 100.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.207.476,07 | 10.0 | 10032.0 | 1.0 | 27.März2028 | 523.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.204.145,48 | 10.0 | 9965.0 | 33.0 | 15.Jan.2026 | 315.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.199.940,33 | 10.0 | 10094.0 | 72.0 | 15.Juni2026 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.199.414,30 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.060,02 | 10.0 | 10013.0 | 3.0 | 06.März2026 | 482.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.190.326,40 | 10.0 | 9930.0 | 34.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.188.231,30 | 10.0 | 9926.0 | 22.0 | 07.Dez.2025 | 75.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.188.058,95 | 10.0 | 10017.0 | 16.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.186.043,49 | 10.0 | 10010.0 | 16.0 | 13.Nov.2025 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.179.548,98 | 10.0 | 10032.0 | 2.0 | 02.Apr.2028 | 501.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.179.188,95 | 10.0 | 9971.0 | 36.0 | 28.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.175.745,26 | 10.0 | 9867.0 | 89.0 | 15.Aug.2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.168.757,27 | 10.0 | 9854.0 | 45.0 | 02.März2026 | 90.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.167.753,19 | 10.0 | 9997.0 | 3.0 | 28.Sept.2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.166.212,70 | 10.0 | 10057.0 | 45.0 | 03.März2026 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.161.164,82 | 10.0 | 9911.0 | 37.0 | 30.Jan.2026 | 195.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.150.864,97 | 10.0 | 9988.0 | 38.0 | 01.März2026 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.150.001,06 | 10.0 | 10065.0 | 44.0 | 01.Juni2026 | 595.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.147.186,98 | 10.0 | 10049.0 | 1.0 | 07.Mai2028 | 553.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.140.798,15 | 10.0 | 9929.0 | 86.0 | 15.Aug.2026 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.131.863,47 | 10.0 | 9858.0 | 56.0 | 14.Apr.2026 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.129.633,00 | 10.0 | 9970.0 | 32.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.125.721,88 | 10.0 | 10114.0 | 3.0 | 10.Sept.2027 | 539.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.119.212,63 | 10.0 | 10091.0 | 74.0 | 24.Juni2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.116.136,26 | 10.0 | 10000.0 | 4.0 | 01.Okt.2025 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.114.151,80 | 10.0 | 10010.0 | 35.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.114.197,02 | 10.0 | 9803.0 | 75.0 | 24.Juni2026 | 135.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.098.227,08 | 10.0 | 9996.0 | 2.0 | 22.Sept.2025 | 90.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.088.587,96 | 10.0 | 9792.0 | 77.0 | 30.Juni2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.083.940,34 | 10.0 | 10150.0 | 95.0 | 18.Sept.2026 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.082.787,96 | 10.0 | 10017.0 | 14.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.110,96 | 10.0 | 9895.0 | 31.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.077.713,26 | 10.0 | 9998.0 | 1.0 | 20.März2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.069.718,55 | 9.0 | 10012.0 | 32.0 | 12.Jan.2026 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.066.295,16 | 9.0 | 10000.0 | 4.0 | 01.Okt.2025 | 445.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.064.903,14 | 9.0 | 10083.0 | 75.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.064.380,38 | 9.0 | 10075.0 | 75.0 | 25.Juni2026 | 530.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.060.463,33 | 9.0 | 9935.0 | 60.0 | 29.Apr.2026 | 305.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.056.544,13 | 9.0 | 10125.0 | 1.0 | 24.Feb.2028 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.053.316,34 | 9.0 | 10202.0 | 87.0 | 09.Aug.2026 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.048.073,28 | 9.0 | 10013.0 | 1.0 | 09.Jan.2026 | 527.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.047.793,02 | 9.0 | 9869.0 | 49.0 | 15.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.045.452,03 | 9.0 | 10012.0 | 0.0 | 18.Okt.2027 | 532.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.037.435,56 | 9.0 | 10180.0 | 96.0 | 12.Sept.2026 | 614.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.033.315,72 | 9.0 | 9999.0 | 2.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.033.207,09 | 9.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.031.549,74 | 9.0 | 10055.0 | 74.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.030.072,86 | 9.0 | 10068.0 | 1.0 | 22.Juli2028 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.029.049,05 | 9.0 | 10083.0 | 84.0 | 31.Juli2026 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.029.119,25 | 9.0 | 9984.0 | 20.0 | 01.Dez.2025 | 313.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.028.515,30 | 9.0 | 10014.0 | 1.0 | 02.Apr.2026 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.023.015,89 | 9.0 | 9966.0 | 52.0 | 01.Apr.2026 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.019.999,59 | 9.0 | 10092.0 | 1.0 | 11.Dez.2026 | 547.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.017.857,34 | 9.0 | 10009.0 | 3.0 | 15.Okt.2025 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.016.513,15 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.419,56 | 9.0 | 10030.0 | 1.0 | 14.Mai2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.014.137,19 | 9.0 | 10048.0 | 45.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.014.184,71 | 9.0 | 10055.0 | 1.0 | 05.Sept.2028 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.013.663,98 | 9.0 | 9996.0 | 29.0 | 15.Jan.2026 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.011.871,04 | 9.0 | 9945.0 | 60.0 | 04.Mai2026 | 312.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.011.037,32 | 9.0 | 9991.0 | 3.0 | 29.Sept.2025 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.007.881,76 | 9.0 | 9983.0 | 78.0 | 01.Aug.2026 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.007.498,15 | 9.0 | 10031.0 | -1.0 | 12.Sept.2028 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.005.720,02 | 9.0 | 10008.0 | 8.0 | 15.Nov.2025 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.004.894,42 | 9.0 | 10074.0 | 1.0 | 26.Juli2028 | 557.0 |
| PSX | PHILLIPS 66 | Energie | 2.002.598,14 | 9.0 | 9878.0 | 41.0 | 15.Feb.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.002.527,81 | 9.0 | 9881.0 | 41.0 | 15.Feb.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.999.052,47 | 9.0 | 9940.0 | 77.0 | 15.Juli2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.996.101,24 | 9.0 | 10040.0 | 1.0 | 05.März2027 | 511.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 1.993.689,38 | 9.0 | 9851.0 | 99.0 | 27.Sept.2026 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.991.344,42 | 9.0 | 9926.0 | 86.0 | 15.Aug.2026 | 360.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.990.198,53 | 9.0 | 9899.0 | 80.0 | 14.Juli2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.990.056,88 | 9.0 | 9950.0 | 89.0 | 16.Sept.2026 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.988.032,06 | 9.0 | 9913.0 | 88.0 | 18.Aug.2026 | 350.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.986.370,21 | 9.0 | 9994.0 | 33.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.985.484,14 | 9.0 | 10030.0 | 1.0 | 17.Dez.2026 | 499.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.983.036,35 | 9.0 | 9889.0 | 89.0 | 15.Aug.2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.052,49 | 9.0 | 10014.0 | 1.0 | 27.Nov.2026 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.982.115,51 | 9.0 | 9910.0 | 94.0 | 15.Sept.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.979.471,08 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.978.206,37 | 9.0 | 9884.0 | 95.0 | 06.Sept.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.978.104,80 | 9.0 | 9888.0 | 97.0 | 13.Sept.2026 | 276.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.978.121,46 | 9.0 | 9871.0 | 89.0 | 17.Aug.2026 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.977.762,39 | 9.0 | 9935.0 | 70.0 | 15.Juni2026 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.977.135,37 | 9.0 | 9883.0 | 97.0 | 13.Sept.2026 | 284.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.975.477,74 | 9.0 | 9875.0 | 97.0 | 12.Sept.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.974.270,85 | 9.0 | 9845.0 | 84.0 | 28.Juli2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.597,20 | 9.0 | 10036.0 | 12.0 | 30.Okt.2025 | 700.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.969.850,17 | 9.0 | 9959.0 | 53.0 | 15.Apr.2026 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.965.778,68 | 9.0 | 9755.0 | 100.0 | 29.Sept.2026 | 160.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.957.126,10 | 9.0 | 9768.0 | 88.0 | 09.Aug.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.953.635,12 | 9.0 | 10056.0 | 2.0 | 14.Jan.2027 | 524.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.953.189,64 | 9.0 | 10044.0 | 31.0 | 09.Jan.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.952.017,33 | 9.0 | 9750.0 | 89.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.943.463,88 | 9.0 | 10050.0 | 1.0 | 22.Sept.2027 | 529.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.943.002,65 | 9.0 | 10094.0 | 72.0 | 15.Juni2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.941.804,89 | 9.0 | 10011.0 | 1.0 | 27.Feb.2026 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.937.312,07 | 9.0 | 10006.0 | 21.0 | 30.Jan.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.932.292,01 | 9.0 | 9993.0 | 9.0 | 20.Okt.2025 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.931.923,39 | 9.0 | 10043.0 | 1.0 | 21.März2028 | 529.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.932.072,71 | 9.0 | 10084.0 | 1.0 | 23.Jan.2028 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.927.302,66 | 9.0 | 10037.0 | 31.0 | 09.Jan.2026 | 571.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.925.027,66 | 9.0 | 9829.0 | 73.0 | 15.Juni2026 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.922.726,66 | 9.0 | 9987.0 | 40.0 | 15.März2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.922.500,32 | 9.0 | 10018.0 | 1.0 | 07.Juli2028 | 511.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.918.187,55 | 9.0 | 9976.0 | 24.0 | 15.Dez.2025 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.917.492,31 | 9.0 | 9935.0 | 21.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.915.651,19 | 9.0 | 10029.0 | 38.0 | 05.Feb.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.914.650,43 | 9.0 | 10031.0 | 1.0 | 15.Nov.2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.911.278,66 | 9.0 | 10033.0 | 1.0 | 28.Aug.2026 | 501.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.899.705,70 | 9.0 | 9997.0 | 37.0 | 15.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.765,18 | 9.0 | 9918.0 | 71.0 | 10.Juni2026 | 265.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.896.408,42 | 9.0 | 10028.0 | 33.0 | 16.Jan.2026 | 515.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.895.771,42 | 9.0 | 10067.0 | 1.0 | 18.Aug.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.892.015,62 | 9.0 | 10008.0 | 1.0 | 16.Apr.2026 | 479.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.888.457,65 | 9.0 | 9948.0 | 57.0 | 18.Apr.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.885.251,56 | 9.0 | 9855.0 | 56.0 | 15.Apr.2026 | 160.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.883.181,00 | 9.0 | 9972.0 | 31.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.876.066,21 | 9.0 | 9866.0 | 41.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.868.839,27 | 9.0 | 10026.0 | 22.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.862.625,99 | 9.0 | 10077.0 | 1.0 | 04.Dez.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.253,36 | 9.0 | 10069.0 | 70.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.861.156,74 | 9.0 | 10027.0 | 35.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.858.165,52 | 9.0 | 10009.0 | 9.0 | 21.Nov.2025 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.851.179,79 | 8.0 | 9870.0 | 46.0 | 05.März2026 | 99.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.847.141,30 | 8.0 | 10082.0 | 2.0 | 07.Aug.2027 | 604.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.845.854,45 | 8.0 | 9813.0 | 65.0 | 15.Mai2026 | 95.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.841.088,13 | 8.0 | 9981.0 | 65.0 | 15.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.837.314,21 | 8.0 | 9774.0 | 81.0 | 15.Juli2026 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.834.700,64 | 8.0 | 9902.0 | 32.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.834.571,03 | 8.0 | 9925.0 | 24.0 | 15.Dez.2025 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.833.883,60 | 8.0 | 10037.0 | 56.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.829.361,33 | 8.0 | 10025.0 | 1.0 | 22.Apr.2027 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.825.634,67 | 8.0 | 10009.0 | 46.0 | 27.Mai2026 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.825.134,49 | 8.0 | 9927.0 | 71.0 | 15.Juni2026 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.824.058,53 | 8.0 | 10012.0 | 23.0 | 09.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.819.321,84 | 8.0 | 10003.0 | 1.0 | 03.Okt.2025 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.809.892,05 | 8.0 | 9989.0 | 66.0 | 15.Juli2026 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.802.086,93 | 8.0 | 10057.0 | 2.0 | 15.Juli2028 | 548.0 |
| CSX | CSX CORP | Transport | 1.801.211,23 | 8.0 | 9994.0 | 13.0 | 01.Nov.2025 | 335.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.800.967,54 | 8.0 | 9826.0 | 69.0 | 01.Juni2026 | 145.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.799.686,22 | 8.0 | 9940.0 | 21.0 | 02.Dez.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.798.682,87 | 8.0 | 10084.0 | 79.0 | 10.Aug.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.389,33 | 8.0 | 10067.0 | 2.0 | 19.Jan.2027 | 555.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.794.907,82 | 8.0 | 9988.0 | 11.0 | 28.Okt.2025 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.791.211,54 | 8.0 | 9871.0 | 53.0 | 01.Apr.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.924,63 | 8.0 | 10029.0 | 92.0 | 28.Aug.2026 | 433.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.781.034,72 | 8.0 | 10174.0 | 1.0 | 12.März2028 | 589.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.778.164,97 | 8.0 | 10059.0 | 1.0 | 04.März2027 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.776.966,76 | 8.0 | 9999.0 | 8.0 | 15.Okt.2025 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.690,14 | 8.0 | 10058.0 | 52.0 | 02.Apr.2026 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.772.334,96 | 8.0 | 9952.0 | 37.0 | 02.Feb.2026 | 270.0 |
| HPQ | HP INC | Technologie | 1.770.527,31 | 8.0 | 9800.0 | 73.0 | 17.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.770.321,69 | 8.0 | 10027.0 | 3.0 | 15.Jan.2027 | 512.0 |
| FDX | FEDEX CORP | Transport | 1.770.377,23 | 8.0 | 9967.0 | 49.0 | 01.Apr.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.766.915,93 | 8.0 | 10033.0 | 1.0 | 04.Nov.2026 | 533.0 |
| AON | AON PLC | Versicherung | 1.766.572,08 | 8.0 | 9997.0 | 20.0 | 15.Dez.2025 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.766.358,60 | 8.0 | 9940.0 | 45.0 | 01.März2026 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.762.819,25 | 8.0 | 10010.0 | 13.0 | 05.Mai2026 | 496.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.758.988,48 | 8.0 | 9942.0 | 65.0 | 20.Mai2026 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 1.757.188,67 | 8.0 | 9925.0 | 60.0 | 01.Mai2026 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.756.657,29 | 8.0 | 9988.0 | 34.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.756.085,33 | 8.0 | 10038.0 | 45.0 | 01.Juni2026 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.755.477,98 | 8.0 | 9958.0 | 70.0 | 01.Juli2026 | 350.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.753.081,11 | 8.0 | 9988.0 | 36.0 | 18.Feb.2026 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.744.438,28 | 8.0 | 9957.0 | 45.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.742.482,44 | 8.0 | 10079.0 | 45.0 | 01.März2026 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.741.105,06 | 8.0 | 10007.0 | 1.0 | 26.Feb.2027 | 480.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.740.522,72 | 8.0 | 9939.0 | 47.0 | 09.März2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.739.156,56 | 8.0 | 9778.0 | 81.0 | 16.Juli2026 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.737.401,76 | 8.0 | 10000.0 | 4.0 | 01.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.736.307,85 | 8.0 | 10024.0 | 32.0 | 13.Feb.2026 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.730.442,05 | 8.0 | 10013.0 | 20.0 | 01.März2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.730.243,21 | 8.0 | 10009.0 | 1.0 | 24.Dez.2025 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.106,11 | 8.0 | 9786.0 | 73.0 | 17.Juni2026 | 105.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.712.238,05 | 8.0 | 9983.0 | 52.0 | 01.Juli2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.706.201,06 | 8.0 | 9891.0 | 49.0 | 15.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.701.391,18 | 8.0 | 10091.0 | 0.0 | 23.Apr.2028 | 442.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.697.376,04 | 8.0 | 10011.0 | 49.0 | 02.Juni2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.695.488,29 | 8.0 | 9930.0 | 82.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.693.299,37 | 8.0 | 9929.0 | 33.0 | 15.Jan.2026 | 188.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.688.018,01 | 8.0 | 9923.0 | 52.0 | 01.Apr.2026 | 338.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.687.098,73 | 8.0 | 10090.0 | 72.0 | 15.Juni2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.686.564,84 | 8.0 | 9900.0 | 33.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.686.480,15 | 8.0 | 9999.0 | 17.0 | 15.Jan.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.673.682,45 | 8.0 | 9918.0 | 75.0 | 27.Juni2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.671.242,89 | 8.0 | 10027.0 | 15.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.664.870,44 | 8.0 | 10017.0 | 1.0 | 29.Jan.2026 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.664.572,24 | 8.0 | 10039.0 | 1.0 | 13.Aug.2026 | 517.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.661.089,31 | 8.0 | 10006.0 | 5.0 | 06.Okt.2025 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.660.568,72 | 8.0 | 9758.0 | 90.0 | 16.Aug.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.660.167,70 | 8.0 | 10011.0 | 10.0 | 24.Okt.2025 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.655.740,11 | 8.0 | 9931.0 | 63.0 | 15.Mai2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.653.082,11 | 8.0 | 10017.0 | 1.0 | 15.Juni2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.652.003,39 | 8.0 | 10033.0 | 1.0 | 05.Apr.2027 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.652.090,16 | 8.0 | 9863.0 | 49.0 | 15.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.651.447,96 | 8.0 | 9971.0 | 10.0 | 23.Okt.2025 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.647.661,20 | 8.0 | 9978.0 | 47.0 | 08.März2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.641.402,71 | 8.0 | 10054.0 | 1.0 | 15.Mai2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.639.944,05 | 8.0 | 10013.0 | 1.0 | 22.Okt.2027 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.637.316,87 | 8.0 | 9986.0 | 17.0 | 15.Nov.2025 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.635.062,20 | 7.0 | 10004.0 | 3.0 | 27.Sept.2025 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.633.355,06 | 7.0 | 10041.0 | 1.0 | 09.März2026 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.631.843,56 | 7.0 | 10134.0 | 0.0 | 04.Feb.2028 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.245,68 | 7.0 | 10021.0 | 1.0 | 06.März2028 | 490.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.628.151,70 | 7.0 | 10080.0 | 0.0 | 15.Sept.2027 | 586.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.623.688,30 | 7.0 | 10039.0 | 1.0 | 30.Sept.2027 | 502.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.615.821,86 | 7.0 | 9995.0 | 57.0 | 15.Juni2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.611.093,17 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.606.050,89 | 7.0 | 10000.0 | 24.0 | 15.Feb.2026 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.604.063,39 | 7.0 | 9982.0 | 36.0 | 01.Feb.2026 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.602.062,22 | 7.0 | 9964.0 | 33.0 | 15.Jan.2026 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.595.028,35 | 7.0 | 9904.0 | 72.0 | 15.Juni2026 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.594.733,68 | 7.0 | 10081.0 | 1.0 | 16.Feb.2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.592.488,97 | 7.0 | 10042.0 | 0.0 | 31.Jan.2028 | 519.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.592.025,81 | 7.0 | 9893.0 | 80.0 | 15.Juli2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.588.426,02 | 7.0 | 10018.0 | 1.0 | 28.Apr.2027 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.587.581,51 | 7.0 | 10078.0 | 1.0 | 14.März2028 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.580.441,42 | 7.0 | 10006.0 | 0.0 | 26.Feb.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.577.753,59 | 7.0 | 10012.0 | 1.0 | 10.Dez.2025 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.574.760,61 | 7.0 | 10002.0 | 12.0 | 29.Okt.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.571.591,28 | 7.0 | 10029.0 | 1.0 | 01.Apr.2027 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.570.907,57 | 7.0 | 9949.0 | 17.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.569.120,73 | 7.0 | 10002.0 | 8.0 | 01.Dez.2025 | 415.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.567.701,53 | 7.0 | 10047.0 | 51.0 | 28.März2026 | 500.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.560.868,98 | 7.0 | 9864.0 | 80.0 | 15.Juli2026 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.560.886,37 | 7.0 | 10023.0 | 1.0 | 13.Aug.2028 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.039,46 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 498.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.557.386,35 | 7.0 | 10011.0 | 40.0 | 03.Apr.2026 | 445.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.555.951,74 | 7.0 | 10042.0 | 54.0 | 10.Apr.2026 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.548.279,85 | 7.0 | 9815.0 | 91.0 | 24.Aug.2026 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.541.570,57 | 7.0 | 9860.0 | 56.0 | 15.Apr.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.537.383,61 | 7.0 | 10026.0 | 1.0 | 16.Apr.2027 | 529.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.536.493,33 | 7.0 | 10125.0 | 76.0 | 02.Juli2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.531.502,20 | 7.0 | 10049.0 | 2.0 | 16.Okt.2026 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.529.967,86 | 7.0 | 10005.0 | 31.0 | 01.Apr.2026 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.526.054,18 | 7.0 | 10146.0 | 92.0 | 28.Aug.2026 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.526.227,36 | 7.0 | 10007.0 | 50.0 | 15.Apr.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.522.129,16 | 7.0 | 10067.0 | 80.0 | 15.Juli2026 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.521.098,65 | 7.0 | 10134.0 | 96.0 | 12.Sept.2026 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.519.780,28 | 7.0 | 10120.0 | 95.0 | 08.Sept.2026 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.518.206,09 | 7.0 | 10057.0 | 1.0 | 05.Feb.2027 | 554.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.045,67 | 7.0 | 9931.0 | 23.0 | 10.Dez.2025 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.515.410,20 | 7.0 | 10059.0 | 88.0 | 14.Aug.2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.331,32 | 7.0 | 10008.0 | 1.0 | 05.Jan.2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.514.940,76 | 7.0 | 10050.0 | 86.0 | 07.Aug.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.514.417,82 | 7.0 | 10053.0 | 88.0 | 13.Aug.2026 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.512.298,34 | 7.0 | 10069.0 | 1.0 | 28.Juni2027 | 531.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.812,35 | 7.0 | 10028.0 | 0.0 | 11.Aug.2027 | 511.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.511.000,46 | 7.0 | 9992.0 | 62.0 | 30.Juni2026 | 385.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.510.990,86 | 7.0 | 10093.0 | 1.0 | 11.Sept.2027 | 1038.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.510.301,96 | 7.0 | 10024.0 | 1.0 | 15.Aug.2028 | 501.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.509.875,57 | 7.0 | 10000.0 | -1.0 | 24.Juli2028 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.509.614,02 | 7.0 | 10010.0 | 1.0 | 17.Nov.2025 | 509.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.507.446,91 | 7.0 | 10020.0 | 1.0 | 26.Mai2028 | 506.0 |
| EQIX | EQUINIX INC | Technologie | 1.504.765,57 | 7.0 | 9819.0 | 64.0 | 15.Mai2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.504.319,50 | 7.0 | 10022.0 | 2.0 | 11.Sept.2028 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.504.029,16 | 7.0 | 10103.0 | 3.0 | 16.Juli2028 | 544.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.888,48 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.503.289,20 | 7.0 | 10010.0 | 0.0 | 08.Sept.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.502.650,13 | 7.0 | 10008.0 | 1.0 | 09.Juni2028 | 518.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.500.458,92 | 7.0 | 10003.0 | 1.0 | 22.Sept.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.500.175,21 | 7.0 | 10000.0 | 0.0 | 15.Sept.2028 | 596.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.489.509,49 | 7.0 | 10036.0 | 1.0 | 04.Feb.2028 | 519.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.483.957,49 | 7.0 | 10041.0 | 1.0 | 02.Juni2028 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.482.432,96 | 7.0 | 10018.0 | 12.0 | 30.Okt.2025 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.480.230,48 | 7.0 | 9931.0 | 56.0 | 15.Apr.2026 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.479.291,98 | 7.0 | 9844.0 | 89.0 | 15.Aug.2026 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.468.149,94 | 7.0 | 9888.0 | 72.0 | 15.Juni2026 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.467.052,34 | 7.0 | 9769.0 | 90.0 | 15.Aug.2026 | 130.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.465.755,89 | 7.0 | 9753.0 | 81.0 | 15.Juli2026 | 113.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.464.134,73 | 7.0 | 9747.0 | 89.0 | 12.Aug.2026 | 150.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.462.228,23 | 7.0 | 10002.0 | 12.0 | 15.Juli2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.461.068,70 | 7.0 | 9740.0 | 98.0 | 15.Sept.2026 | 130.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.442.821,05 | 7.0 | 10069.0 | 51.0 | 29.März2026 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.433.777,35 | 7.0 | 10043.0 | 45.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.431.443,69 | 7.0 | 10038.0 | 0.0 | 11.Sept.2027 | 537.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.429.068,58 | 7.0 | 9996.0 | 6.0 | 10.Okt.2025 | 488.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.428.334,02 | 7.0 | 9935.0 | 69.0 | 08.Juni2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.427.131,56 | 7.0 | 10013.0 | 1.0 | 20.Feb.2026 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.425.841,13 | 7.0 | 10036.0 | 36.0 | 27.Feb.2026 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.422.499,33 | 7.0 | 10012.0 | 40.0 | 13.Feb.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.422.385,88 | 7.0 | 9898.0 | 64.0 | 15.Mai2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.419.851,54 | 7.0 | 9876.0 | 51.0 | 25.März2026 | 185.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.415.949,81 | 6.0 | 10076.0 | 2.0 | 14.Sept.2026 | 555.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.413.313,99 | 6.0 | 9986.0 | 8.0 | 15.Okt.2025 | 260.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.411.228,60 | 6.0 | 9990.0 | 0.0 | 12.Apr.2028 | 509.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.410.322,24 | 6.0 | 10008.0 | 28.0 | 26.Jan.2026 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.408.191,03 | 6.0 | 10018.0 | 52.0 | 01.Apr.2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.404.361,19 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 639.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.403.317,86 | 6.0 | 10022.0 | 1.0 | 13.März2026 | 516.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.394.403,91 | 6.0 | 10070.0 | 42.0 | 22.März2026 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.553,15 | 6.0 | 9892.0 | 72.0 | 15.Juni2026 | 245.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.388.722,06 | 6.0 | 9906.0 | 32.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.369.115,28 | 6.0 | 9765.0 | 81.0 | 16.Juli2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.357.921,59 | 6.0 | 9875.0 | 49.0 | 15.März2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.022,80 | 6.0 | 10088.0 | 1.0 | 02.Juli2027 | 562.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.348.592,05 | 6.0 | 9975.0 | 43.0 | 01.März2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.340.560,22 | 6.0 | 9891.0 | 83.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.338.547,97 | 6.0 | 10022.0 | 1.0 | 20.Apr.2027 | 506.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.333.193,62 | 6.0 | 9827.0 | 63.0 | 10.Mai2026 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.320.347,85 | 6.0 | 10094.0 | 85.0 | 03.Aug.2026 | 520.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.319.671,60 | 6.0 | 9994.0 | 13.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.317.604,27 | 6.0 | 10018.0 | 1.0 | 15.Juli2026 | 503.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.304.032,84 | 6.0 | 9987.0 | 1.0 | 15.Nov.2026 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.298.134,45 | 6.0 | 10104.0 | 1.0 | 18.Sept.2027 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.294.753,19 | 6.0 | 10011.0 | 3.0 | 13.Jan.2026 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.292.408,53 | 6.0 | 9868.0 | 51.0 | 25.März2026 | 155.0 |
| CVX | CHEVRON CORP | Energie | 1.287.014,24 | 6.0 | 9992.0 | 17.0 | 17.Nov.2025 | 333.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.286.712,84 | 6.0 | 9845.0 | 56.0 | 14.Apr.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.271.762,65 | 6.0 | 10048.0 | 1.0 | 21.März2028 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.271.696,14 | 6.0 | 10014.0 | 1.0 | 13.Mai2026 | 531.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.270.829,93 | 6.0 | 10017.0 | 57.0 | 15.Mai2026 | 445.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.263.273,54 | 6.0 | 10055.0 | 1.0 | 14.Mai2028 | 554.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.247.294,14 | 6.0 | 10057.0 | 2.0 | 17.Mai2027 | 527.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.242.139,23 | 6.0 | 9869.0 | 56.0 | 15.Apr.2026 | 162.0 |
| MET | METLIFE INC | Versicherung | 1.238.371,74 | 6.0 | 9986.0 | 16.0 | 13.Nov.2025 | 360.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.234.035,03 | 6.0 | 9824.0 | 81.0 | 15.Juli2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.232.818,65 | 6.0 | 9963.0 | 63.0 | 01.Juni2026 | 345.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.212.647,11 | 6.0 | 9988.0 | 3.0 | 15.Okt.2025 | 260.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.190.161,16 | 5.0 | 9857.0 | 56.0 | 15.Apr.2026 | 145.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.188.305,32 | 5.0 | 9974.0 | 52.0 | 28.Apr.2026 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.186.895,33 | 5.0 | 9994.0 | 4.0 | 01.Okt.2025 | 123.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.157.978,78 | 5.0 | 10034.0 | 1.0 | 22.Nov.2026 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.152.809,05 | 5.0 | 10042.0 | 51.0 | 30.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.132.701,51 | 5.0 | 9959.0 | 65.0 | 01.Juni2026 | 375.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.125.133,52 | 5.0 | 10104.0 | 1.0 | 06.Juli2027 | 629.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.123.586,95 | 5.0 | 9758.0 | 89.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.122.515,31 | 5.0 | 9917.0 | 75.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.114.764,03 | 5.0 | 9857.0 | 80.0 | 14.Juli2026 | 300.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.105.186,19 | 5.0 | 10038.0 | 1.0 | 10.Sept.2027 | 543.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.103.155,78 | 5.0 | 10023.0 | 1.0 | 12.März2027 | 530.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.089.257,61 | 5.0 | 9972.0 | 48.0 | 01.Apr.2026 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.085.429,31 | 5.0 | 9815.0 | 69.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 1.074.354,75 | 5.0 | 9908.0 | 65.0 | 19.Mai2026 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.067.413,59 | 5.0 | 9860.0 | 56.0 | 15.Apr.2026 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.045.842,81 | 5.0 | 9877.0 | 49.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.043.807,88 | 5.0 | 10103.0 | 81.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.041.960,27 | 5.0 | 10098.0 | 77.0 | 01.Aug.2026 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 1.041.441,57 | 5.0 | 9989.0 | 40.0 | 01.Apr.2026 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.040.809,89 | 5.0 | 10136.0 | 87.0 | 18.Sept.2026 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.040.623,17 | 5.0 | 9848.0 | 56.0 | 15.Apr.2026 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.037.389,11 | 5.0 | 9835.0 | 69.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.034.761,53 | 5.0 | 9821.0 | 69.0 | 01.Juni2026 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.032.443,34 | 5.0 | 10071.0 | 1.0 | 15.Juni2026 | 566.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.030.545,49 | 5.0 | 10003.0 | 1.0 | 10.Aug.2026 | 507.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.024.844,10 | 5.0 | 10037.0 | 97.0 | 25.Sept.2026 | 445.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.024.634,60 | 5.0 | 9995.0 | 43.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.017.330,52 | 5.0 | 10146.0 | 92.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.014.733,95 | 5.0 | 10040.0 | 1.0 | 11.März2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.013.717,90 | 5.0 | 10093.0 | 88.0 | 14.Aug.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.013.369,28 | 5.0 | 10000.0 | 8.0 | 13.Okt.2025 | 363.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.011.808,13 | 5.0 | 9848.0 | 89.0 | 15.Aug.2026 | 274.0 |
| INTU | INTUIT INC | Technologie | 1.011.737,42 | 5.0 | 10116.0 | 89.0 | 15.Sept.2026 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.009.561,70 | 5.0 | 9991.0 | 15.0 | 10.Nov.2025 | 300.0 |
| FTNT | FORTINET INC | Technologie | 1.008.351,72 | 5.0 | 9837.0 | 49.0 | 15.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.007.574,02 | 5.0 | 10044.0 | 0.0 | 23.Mai2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.204,17 | 5.0 | 10015.0 | 2.0 | 13.Aug.2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.916,10 | 5.0 | 10022.0 | 1.0 | 20.Mai2026 | 504.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.004.991,59 | 5.0 | 9782.0 | 80.0 | 12.Juli2026 | 130.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 998.531,25 | 5.0 | 9900.0 | 72.0 | 15.Juni2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 998.672,26 | 5.0 | 9965.0 | 89.0 | 26.Aug.2026 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 995.199,89 | 5.0 | 9951.0 | 92.0 | 15.Sept.2026 | 346.0 |
| VNT | VONTIER CORP | Produktionsmittel | 994.372,38 | 5.0 | 9861.0 | 53.0 | 01.Apr.2026 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 992.602,98 | 5.0 | 9917.0 | 93.0 | 06.Sept.2026 | 321.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 990.558,63 | 5.0 | 9865.0 | 80.0 | 14.Juli2026 | 235.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 990.579,71 | 5.0 | 9894.0 | 92.0 | 01.Sept.2026 | 295.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 989.346,11 | 5.0 | 9829.0 | 53.0 | 01.Apr.2026 | 140.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 988.854,28 | 5.0 | 9869.0 | 89.0 | 15.Aug.2026 | 230.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 985.775,77 | 5.0 | 9762.0 | 98.0 | 20.Sept.2026 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 983.931,92 | 5.0 | 10003.0 | 1.0 | 10.Okt.2025 | 484.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 983.732,59 | 5.0 | 9837.0 | 98.0 | 16.Sept.2026 | 275.0 |
| GIBACN | CGI INC | Technologie | 976.225,91 | 4.0 | 9761.0 | 97.0 | 14.Sept.2026 | 145.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 975.180,84 | 4.0 | 9747.0 | 94.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 974.710,85 | 4.0 | 9745.0 | 96.0 | 09.Sept.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 974.146,66 | 4.0 | 9739.0 | 96.0 | 09.Sept.2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 974.055,87 | 4.0 | 9740.0 | 98.0 | 15.Sept.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 973.725,67 | 4.0 | 9737.0 | 98.0 | 16.Sept.2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 962.569,51 | 4.0 | 10039.0 | 0.0 | 12.Jan.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.218,85 | 4.0 | 10013.0 | 125.0 | 03.Aug.2026 | 484.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 949.442,36 | 4.0 | 9992.0 | 37.0 | 14.März2026 | 375.0 |
| JBL | JABIL INC | Technologie | 944.329,33 | 4.0 | 9869.0 | 56.0 | 15.Apr.2026 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 941.631,76 | 4.0 | 10068.0 | 1.0 | 05.Juli2026 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 937.290,59 | 4.0 | 9818.0 | 67.0 | 24.Mai2026 | 155.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 915.474,44 | 4.0 | 10047.0 | 1.0 | 19.März2027 | 511.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 915.395,93 | 4.0 | 9887.0 | 37.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 872.942,12 | 4.0 | 9971.0 | 45.0 | 10.März2026 | 341.0 |
| WU | WESTERN UNION CO/THE | Technologie | 813.109,97 | 4.0 | 9856.0 | 49.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 797.407,28 | 4.0 | 10037.0 | 64.0 | 15.Mai2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.062,89 | 4.0 | 9865.0 | 49.0 | 20.März2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 765.533,26 | 4.0 | 9875.0 | 47.0 | 10.März2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 761.598,98 | 3.0 | 10152.0 | 96.0 | 14.Sept.2026 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 754.277,86 | 3.0 | 10048.0 | 95.0 | 09.Sept.2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 753.407,79 | 3.0 | 10033.0 | 95.0 | 06.Sept.2026 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 753.564,50 | 3.0 | 9896.0 | 98.0 | 26.Sept.2026 | 320.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 750.283,64 | 3.0 | 9872.0 | 97.0 | 23.Sept.2026 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 741.985,41 | 3.0 | 9892.0 | 95.0 | 15.Sept.2026 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 738.763,60 | 3.0 | 9850.0 | 97.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.349,94 | 3.0 | 9840.0 | 96.0 | 09.Sept.2026 | 230.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 732.582,06 | 3.0 | 9706.0 | 99.0 | 22.Sept.2026 | 128.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 730.399,54 | 3.0 | 9738.0 | 97.0 | 14.Sept.2026 | 125.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 728.607,96 | 3.0 | 9715.0 | 98.0 | 16.Sept.2026 | 124.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 714.840,02 | 3.0 | 9856.0 | 45.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 689.041,42 | 3.0 | 9807.0 | 57.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 649.815,47 | 3.0 | 9954.0 | 79.0 | 04.Aug.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 554.337,24 | 3.0 | 10027.0 | 1.0 | 08.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.044,47 | 2.0 | 10000.0 | 0.0 | 17.Sept.2025 | 508.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 427.923,91 | 2.0 | 9999.0 | 2.0 | 27.Jan.2027 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 343.304,90 | 2.0 | 9789.0 | 81.0 | 14.Juli2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 329.584,15 | 2.0 | 9986.0 | 40.0 | 15.März2026 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.687,69 | 0.0 | 10045.0 | 28.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.263,87 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 781,34 | 0.0 | 13657.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.817.114,05 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
