Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 883 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.287.414,24 | 380.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.197.736,31 | 55.0 | 9930.0 | 62.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.048.818,73 | 54.0 | 9949.0 | 79.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.876.161,62 | 54.0 | 9946.0 | 35.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.393.529,52 | 47.0 | 9891.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.074.966,61 | 46.0 | 9936.0 | 54.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.049.145,47 | 42.0 | 9993.0 | 6.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.482.833,38 | 39.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.482.478,63 | 39.0 | 9946.0 | 53.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.385.823,38 | 39.0 | 9961.0 | 61.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.360.806,49 | 39.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.333.868,73 | 39.0 | 9967.0 | 69.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.155.484,67 | 38.0 | 9962.0 | 78.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.047.137,37 | 38.0 | 9942.0 | 49.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.044.987,56 | 38.0 | 10060.0 | 59.0 | 08.Dez.2026 | 511.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.849.773,54 | 37.0 | 9999.0 | 1.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.427.079,38 | 35.0 | 9964.0 | 11.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.699.889,57 | 32.0 | 10072.0 | 59.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.673.989,09 | 32.0 | 9943.0 | 31.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.437.996,84 | 31.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.421.364,69 | 31.0 | 9997.0 | 17.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.303.375,73 | 30.0 | 9956.0 | 78.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.116.394,90 | 30.0 | 9949.0 | 34.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.825.796,40 | 28.0 | 10053.0 | 86.0 | 15.März2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.682.892,89 | 28.0 | 9956.0 | 28.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.678.438,36 | 28.0 | 10037.0 | 26.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.665.380,61 | 28.0 | 10076.0 | 58.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.644.897,77 | 28.0 | 10002.0 | 43.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.637.374,46 | 28.0 | 9984.0 | 13.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.457.210,56 | 27.0 | 9923.0 | 44.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.420.680,68 | 27.0 | 10065.0 | 82.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.373.729,47 | 27.0 | 9876.0 | 45.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.365.011,67 | 26.0 | 9982.0 | 68.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.360.227,88 | 26.0 | 9934.0 | 57.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.187.840,91 | 26.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.142.577,98 | 26.0 | 9989.0 | 12.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.116.120,31 | 25.0 | 9963.0 | 28.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.047.103,70 | 25.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.043.417,63 | 25.0 | 9999.0 | 11.0 | 12.Mai2026 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.019.585,86 | 25.0 | 10037.0 | 89.0 | 01.März2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.997.835,08 | 25.0 | 9929.0 | 37.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.904.200,64 | 25.0 | 9994.0 | 8.0 | 01.Mai2026 | 340.0 |
| FISV | FISERV INC | Technologie | 5.829.294,99 | 24.0 | 9971.0 | 24.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.828.978,10 | 24.0 | 9994.0 | 54.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.807.751,96 | 24.0 | 9999.0 | 4.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.691.448,21 | 24.0 | 9941.0 | 69.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.688.291,70 | 24.0 | 10026.0 | 69.0 | 17.Dez.2026 | 457.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.676.025,02 | 24.0 | 9908.0 | 94.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.509.965,64 | 23.0 | 9996.0 | 0.0 | 13.März2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.371.659,97 | 22.0 | 10083.0 | 48.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.326.886,05 | 22.0 | 10072.0 | 37.0 | 17.Aug.2026 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.306.314,58 | 22.0 | 10012.0 | 37.0 | 01.Okt.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.266.100,04 | 22.0 | 9979.0 | 7.0 | 27.Apr.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.233.434,47 | 22.0 | 9998.0 | 93.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.232.238,02 | 22.0 | 9985.0 | 56.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.230.659,82 | 22.0 | 9978.0 | 24.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.186.586,10 | 22.0 | 9936.0 | 53.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.176.660,97 | 22.0 | 10037.0 | 29.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.170.969,10 | 22.0 | 9825.0 | 87.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.136.089,35 | 21.0 | 9975.0 | 16.0 | 01.Juni2026 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.085.462,83 | 21.0 | 9923.0 | 49.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.085.262,44 | 21.0 | 10006.0 | 13.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.080.399,44 | 21.0 | 9863.0 | 77.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.064.459,73 | 21.0 | 9984.0 | 20.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.054.020,23 | 21.0 | 9996.0 | 3.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.012.040,32 | 21.0 | 9974.0 | 16.0 | 01.Juni2026 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.012.145,54 | 21.0 | 10001.0 | 93.0 | 13.März2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.011.741,26 | 21.0 | 9915.0 | 52.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.007.325,16 | 21.0 | 9991.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.973.865,44 | 21.0 | 9987.0 | 11.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.939.565,98 | 21.0 | 9860.0 | 90.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.938.554,54 | 21.0 | 10000.0 | 1.0 | 09.Dez.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.912.557,29 | 20.0 | 9992.0 | 15.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.874.100,55 | 20.0 | 9940.0 | 47.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.850.420,22 | 20.0 | 10060.0 | 78.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.806.936,56 | 20.0 | 9910.0 | 57.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.778.422,66 | 20.0 | 10030.0 | 23.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.764.986,48 | 20.0 | 9859.0 | 91.0 | 08.März2027 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.761.703,34 | 20.0 | 9901.0 | 34.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.733.613,95 | 20.0 | 9942.0 | 76.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.580.979,79 | 19.0 | 9952.0 | 47.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.547.707,25 | 19.0 | 9970.0 | 61.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.545.538,38 | 19.0 | 9837.0 | 79.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.545.619,36 | 19.0 | 10003.0 | 9.0 | 15.Juni2026 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.518.710,66 | 19.0 | 10019.0 | 56.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.515.913,64 | 19.0 | 10001.0 | 1.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.482.606,31 | 19.0 | 10030.0 | 63.0 | 27.Nov.2026 | 458.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.440.753,35 | 18.0 | 9849.0 | 89.0 | 03.März2027 | 245.0 |
| C | CITIBANK NA | Bankwesen | 4.440.430,75 | 18.0 | 10017.0 | 27.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.429.891,80 | 18.0 | 10083.0 | 48.0 | 02.Okt.2026 | 593.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.423.126,71 | 18.0 | 9968.0 | 59.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.414.409,25 | 18.0 | 9974.0 | 96.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.396.138,00 | 18.0 | 9965.0 | 76.0 | 11.Jan.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.363.883,17 | 18.0 | 9973.0 | 75.0 | 09.Feb.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.349.285,85 | 18.0 | 9844.0 | 77.0 | 15.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.346.509,26 | 18.0 | 10003.0 | 12.0 | 15.Mai2026 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 4.335.885,38 | 18.0 | 9933.0 | 50.0 | 04.Okt.2026 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.324.449,56 | 18.0 | 10001.0 | 2.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.320.019,82 | 18.0 | 9951.0 | 17.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.317.184,90 | 18.0 | 9857.0 | 58.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 4.310.783,22 | 18.0 | 9892.0 | 37.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.297.488,94 | 18.0 | 10044.0 | 28.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.289.794,32 | 18.0 | 9984.0 | 11.0 | 13.Mai2026 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.276.300,78 | 18.0 | 9904.0 | 57.0 | 01.Nov.2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.236.903,67 | 18.0 | 9931.0 | 35.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.229.162,28 | 18.0 | 9992.0 | 9.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.225.495,68 | 18.0 | 10089.0 | 45.0 | 12.Sept.2026 | 614.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.196.356,27 | 17.0 | 9842.0 | 82.0 | 01.Feb.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 4.188.745,91 | 17.0 | 9996.0 | 76.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.181.471,51 | 17.0 | 10085.0 | 76.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.171.967,15 | 17.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.149.366,89 | 17.0 | 9872.0 | 44.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.148.660,45 | 17.0 | 9984.0 | 30.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.114.928,20 | 17.0 | 9999.0 | 13.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.096.096,22 | 17.0 | 9870.0 | 49.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.081.017,63 | 17.0 | 9932.0 | 41.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.075.458,12 | 17.0 | 9999.0 | 3.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.067.443,32 | 17.0 | 10035.0 | 26.0 | 05.Juli2026 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.060.047,21 | 17.0 | 9825.0 | 69.0 | 15.Dez.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.043.269,83 | 17.0 | 10062.0 | 82.0 | 26.Feb.2027 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.026.132,96 | 17.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.025.268,19 | 17.0 | 10020.0 | 17.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.837,51 | 17.0 | 10003.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.998.886,71 | 17.0 | 9868.0 | 45.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.984.511,41 | 17.0 | 9926.0 | 28.0 | 14.Juli2026 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.979.241,82 | 17.0 | 9920.0 | 86.0 | 01.März2027 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.976.590,52 | 17.0 | 9879.0 | 49.0 | 29.Sept.2026 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 3.974.605,57 | 17.0 | 9953.0 | 30.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.972.029,14 | 17.0 | 9827.0 | 76.0 | 12.Jan.2027 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.968.163,40 | 17.0 | 9980.0 | 46.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.957.285,18 | 16.0 | 10082.0 | 61.0 | 20.Nov.2026 | 540.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.948.851,35 | 16.0 | 10030.0 | 63.0 | 25.Nov.2026 | 459.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.947.671,59 | 16.0 | 9975.0 | 45.0 | 14.Sept.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.935.159,55 | 16.0 | 9939.0 | 89.0 | 09.März2027 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.925.966,91 | 16.0 | 10062.0 | 52.0 | 13.Nov.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.916.565,16 | 16.0 | 9827.0 | 86.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.893.262,87 | 16.0 | 9916.0 | 48.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.870.489,09 | 16.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.868.826,30 | 16.0 | 9994.0 | 4.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.838.297,82 | 16.0 | 10075.0 | 67.0 | 11.Dez.2026 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.819.141,11 | 16.0 | 9952.0 | 69.0 | 18.Dez.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.807,98 | 16.0 | 10003.0 | 65.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.809.108,39 | 16.0 | 10027.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.805.843,52 | 16.0 | 10053.0 | 78.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.797.563,44 | 16.0 | 9843.0 | 89.0 | 01.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.790.284,29 | 16.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.789.863,27 | 16.0 | 9941.0 | 21.0 | 18.Juni2026 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 3.789.093,89 | 16.0 | 10082.0 | 50.0 | 08.Nov.2026 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.784.863,74 | 16.0 | 9926.0 | 61.0 | 15.Nov.2026 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.784.034,76 | 16.0 | 9922.0 | 28.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.778.445,33 | 16.0 | 9874.0 | 45.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.771.484,58 | 16.0 | 10000.0 | 57.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.764.393,73 | 16.0 | 9941.0 | 74.0 | 09.Jan.2027 | 427.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.759.066,55 | 16.0 | 9974.0 | 86.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.107,94 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.747.298,37 | 16.0 | 10014.0 | 40.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.740.735,34 | 16.0 | 10079.0 | 66.0 | 07.Dez.2026 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.738.323,59 | 16.0 | 9914.0 | 80.0 | 01.Feb.2027 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.711.160,03 | 15.0 | 9837.0 | 69.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.705.592,41 | 15.0 | 9907.0 | 57.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.697.460,06 | 15.0 | 9846.0 | 92.0 | 10.März2027 | 231.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.685.736,61 | 15.0 | 10089.0 | 54.0 | 21.Nov.2026 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 3.683.360,04 | 15.0 | 10073.0 | 87.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.683.428,66 | 15.0 | 9941.0 | 45.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.670.762,37 | 15.0 | 10033.0 | 2.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.665.700,01 | 15.0 | 10027.0 | 25.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.661.455,08 | 15.0 | 9881.0 | 92.0 | 15.März2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.654.005,04 | 15.0 | 9956.0 | 28.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.629.545,02 | 15.0 | 9871.0 | 45.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.623.987,54 | 15.0 | 9956.0 | 15.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.621.967,83 | 15.0 | 10025.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.620.964,29 | 15.0 | 10027.0 | 0.0 | 13.Apr.2028 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.620.589,16 | 15.0 | 9910.0 | 45.0 | 15.Sept.2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.608.279,52 | 15.0 | 10016.0 | 48.0 | 25.Sept.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.605.301,51 | 15.0 | 9833.0 | 76.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.601.902,84 | 15.0 | 9970.0 | 0.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.597.665,25 | 15.0 | 10019.0 | 74.0 | 07.Jan.2027 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.597.213,45 | 15.0 | 9759.0 | 81.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.571.470,12 | 15.0 | 9944.0 | 19.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.558.881,63 | 15.0 | 9924.0 | 57.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.553.154,07 | 15.0 | 10037.0 | 88.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.532.029,33 | 15.0 | 9936.0 | 45.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.527.928,65 | 15.0 | 10060.0 | 46.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.522.812,78 | 15.0 | 10003.0 | 57.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.514.986,26 | 15.0 | 9941.0 | 38.0 | 19.Aug.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.513.162,64 | 15.0 | 10018.0 | 61.0 | 15.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.489.124,13 | 15.0 | 10025.0 | 0.0 | 22.Apr.2028 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.482.037,24 | 14.0 | 9933.0 | 88.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.478.209,85 | 14.0 | 9999.0 | 62.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.471.017,56 | 14.0 | 9975.0 | 44.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.464.899,00 | 14.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| CDW | CDW LLC | Technologie | 3.416.022,12 | 14.0 | 9885.0 | 65.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.411.692,02 | 14.0 | 10044.0 | 78.0 | 09.Feb.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 3.391.881,54 | 14.0 | 9739.0 | 82.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.383.705,23 | 14.0 | 9992.0 | 2.0 | 08.Apr.2026 | 70.0 |
| T | AT&T INC | Kommunikation | 3.381.502,70 | 14.0 | 9971.0 | 78.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.380.349,17 | 14.0 | 10060.0 | 76.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.365.569,81 | 14.0 | 9939.0 | 20.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.760,14 | 14.0 | 10015.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.357.299,42 | 14.0 | 10005.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.340.709,20 | 14.0 | 10021.0 | 71.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.336.183,27 | 14.0 | 9837.0 | 53.0 | 15.Okt.2026 | 105.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.324.674,75 | 14.0 | 9962.0 | 63.0 | 05.Dez.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.319.638,60 | 14.0 | 9813.0 | 88.0 | 26.Feb.2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.319.462,81 | 14.0 | 10053.0 | 59.0 | 05.Dez.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.312.667,72 | 14.0 | 10044.0 | 77.0 | 08.Feb.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.308.804,13 | 14.0 | 9911.0 | 50.0 | 06.Okt.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.302.354,63 | 14.0 | 10065.0 | 79.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.277.379,98 | 14.0 | 10097.0 | 60.0 | 16.Nov.2026 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.268.346,67 | 14.0 | 10092.0 | 64.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.267.818,74 | 14.0 | 9845.0 | 65.0 | 02.Dez.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.253.358,34 | 14.0 | 9998.0 | 11.0 | 12.Mai2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.252.317,15 | 14.0 | 9861.0 | 52.0 | 13.Okt.2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.244.983,82 | 13.0 | 9996.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.244.861,08 | 13.0 | 10055.0 | 89.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.244.602,12 | 13.0 | 10036.0 | 75.0 | 08.Jan.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.236.239,65 | 13.0 | 9943.0 | 93.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.230.063,75 | 13.0 | 10067.0 | 49.0 | 05.Okt.2026 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.221.947,69 | 13.0 | 9914.0 | 49.0 | 01.Okt.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.216.143,21 | 13.0 | 10026.0 | 1.0 | 07.Juli2028 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.207.659,23 | 13.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.201.402,00 | 13.0 | 9902.0 | 87.0 | 01.März2027 | 295.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.196.885,81 | 13.0 | 9837.0 | 63.0 | 25.Nov.2026 | 217.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.191.456,61 | 13.0 | 9999.0 | 55.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.189.029,56 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.179.073,10 | 13.0 | 10048.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.178.579,32 | 13.0 | 9967.0 | 11.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.164.141,77 | 13.0 | 10010.0 | 12.0 | 15.Mai2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.164.032,26 | 13.0 | 9871.0 | 92.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.152.403,72 | 13.0 | 9812.0 | 77.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.145.602,55 | 13.0 | 9959.0 | 91.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.139.019,25 | 13.0 | 9950.0 | 45.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.138.292,80 | 13.0 | 9917.0 | 28.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.134.557,03 | 13.0 | 9830.0 | 76.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.715,85 | 13.0 | 9953.0 | 30.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.111.542,98 | 13.0 | 9875.0 | 96.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.103.927,26 | 13.0 | 10081.0 | 94.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.099.469,57 | 13.0 | 9936.0 | 79.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.025,53 | 13.0 | 9846.0 | 61.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.093.436,47 | 13.0 | 9944.0 | 35.0 | 11.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.088.526,45 | 13.0 | 9773.0 | 82.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.073.976,69 | 13.0 | 9996.0 | 3.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.067.225,60 | 13.0 | 9943.0 | 38.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.061.351,13 | 13.0 | 9838.0 | 80.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.060.234,68 | 13.0 | 9930.0 | 91.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.053.536,23 | 13.0 | 9977.0 | 79.0 | 01.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.054,98 | 13.0 | 10082.0 | 83.0 | 05.März2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.034.781,83 | 13.0 | 9932.0 | 43.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.027.414,57 | 13.0 | 9965.0 | 12.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.024.366,06 | 13.0 | 9988.0 | 76.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.018.757,61 | 13.0 | 9993.0 | 7.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.015.855,13 | 13.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.013.693,00 | 13.0 | 9934.0 | 37.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.012.372,93 | 13.0 | 10025.0 | 0.0 | 18.Juni2028 | 426.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.009.395,98 | 13.0 | 10006.0 | 3.0 | 09.März2029 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.007.863,85 | 13.0 | 9993.0 | 2.0 | 05.März2029 | 437.0 |
| MA | MASTERCARD INC | Technologie | 3.005.761,40 | 13.0 | 9932.0 | 92.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.005.105,59 | 12.0 | 9994.0 | 0.0 | 13.März2029 | 432.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.002.237,34 | 12.0 | 9853.0 | 54.0 | 22.Okt.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.998.833,17 | 12.0 | 9956.0 | 87.0 | 22.Feb.2027 | 368.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.997.521,85 | 12.0 | 10065.0 | 59.0 | 01.Feb.2027 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.992.693,03 | 12.0 | 9852.0 | 81.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.992.211,17 | 12.0 | 10021.0 | 26.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.987.910,37 | 12.0 | 10088.0 | 89.0 | 04.März2027 | 529.0 |
| MA | MASTERCARD INC | Technologie | 2.986.752,40 | 12.0 | 9933.0 | 62.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.983.708,13 | 12.0 | 9894.0 | 81.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.982.932,31 | 12.0 | 9920.0 | 86.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.981.690,22 | 12.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.976.026,88 | 12.0 | 10069.0 | 78.0 | 18.Jan.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.975.031,95 | 12.0 | 10044.0 | 28.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.971.580,41 | 12.0 | 10076.0 | 66.0 | 07.Dez.2026 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.960.485,49 | 12.0 | 9940.0 | 90.0 | 19.März2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.955.867,12 | 12.0 | 9926.0 | 45.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.951.853,60 | 12.0 | 9824.0 | 91.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.950.090,31 | 12.0 | 10077.0 | 95.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.947.225,31 | 12.0 | 9862.0 | 82.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.937.356,51 | 12.0 | 10079.0 | 88.0 | 26.Feb.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.934.891,04 | 12.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.934.991,62 | 12.0 | 9945.0 | 48.0 | 26.Sept.2026 | 320.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.934.396,19 | 12.0 | 9971.0 | 31.0 | 27.Juli2026 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.932.046,42 | 12.0 | 10082.0 | 92.0 | 11.März2027 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.921.100,04 | 12.0 | 9728.0 | 90.0 | 01.März2027 | 110.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.918.429,85 | 12.0 | 9973.0 | 91.0 | 27.März2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.902.677,24 | 12.0 | 9999.0 | 1.0 | 05.Jan.2027 | 408.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.899.831,65 | 12.0 | 9958.0 | 16.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.889.342,73 | 12.0 | 9866.0 | 93.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.063,90 | 12.0 | 9842.0 | 57.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.870.825,90 | 12.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.868.105,36 | 12.0 | 9876.0 | 92.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.864.914,38 | 12.0 | 10009.0 | 10.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.862.244,34 | 12.0 | 9949.0 | 95.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.851.353,57 | 12.0 | 10028.0 | 36.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.849.765,66 | 12.0 | 9957.0 | 37.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.844.754,27 | 12.0 | 9855.0 | 86.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.843.566,98 | 12.0 | 9955.0 | 43.0 | 06.Sept.2026 | 321.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.841.160,30 | 12.0 | 10035.0 | 0.0 | 13.Juni2028 | 429.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.840.262,95 | 12.0 | 9934.0 | 32.0 | 30.Juli2026 | 185.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.839.823,25 | 12.0 | 10003.0 | 0.0 | 19.Nov.2027 | 437.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.829.356,69 | 12.0 | 9946.0 | 49.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.827.714,37 | 12.0 | 9943.0 | 52.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.825.388,48 | 12.0 | 9934.0 | 74.0 | 15.Jan.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.812.577,75 | 12.0 | 9827.0 | 76.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.812.085,24 | 12.0 | 9973.0 | 28.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.798.386,43 | 12.0 | 10054.0 | 45.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.795.028,38 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.791.918,39 | 12.0 | 10117.0 | 68.0 | 15.Jan.2027 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.789.920,47 | 12.0 | 9901.0 | 78.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.784.901,12 | 12.0 | 9933.0 | 45.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.784.381,08 | 12.0 | 10090.0 | 91.0 | 07.März2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.778.770,45 | 12.0 | 10008.0 | 1.0 | 27.März2029 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.768.731,08 | 12.0 | 10035.0 | 2.0 | 05.Sept.2028 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.744.606,28 | 11.0 | 9942.0 | 60.0 | 15.Nov.2026 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.744.272,87 | 11.0 | 9926.0 | 79.0 | 01.Feb.2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.735.989,86 | 11.0 | 9870.0 | 50.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.730.451,57 | 11.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.705.080,95 | 11.0 | 9905.0 | 28.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.700.330,44 | 11.0 | 10056.0 | 49.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.698.946,51 | 11.0 | 10134.0 | 76.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.691.449,64 | 11.0 | 9934.0 | 22.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.690.292,97 | 11.0 | 10123.0 | 76.0 | 15.Jan.2027 | 595.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.688.540,94 | 11.0 | 10008.0 | 0.0 | 26.Mai2028 | 452.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.679.585,13 | 11.0 | 9992.0 | 16.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.674.483,64 | 11.0 | 9999.0 | 1.0 | 10.Jan.2028 | 407.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.670.708,14 | 11.0 | 9851.0 | 80.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.663.738,22 | 11.0 | 9991.0 | 4.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.660.742,47 | 11.0 | 9991.0 | 0.0 | 17.Mai2027 | 417.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.660.531,23 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 423.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.659.922,96 | 11.0 | 10035.0 | 2.0 | 30.Sept.2027 | 429.0 |
| TFC | TRUIST BANK | Bankwesen | 2.659.172,82 | 11.0 | 9971.0 | 54.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.655.185,99 | 11.0 | 10009.0 | 15.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.653.032,68 | 11.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.648.897,17 | 11.0 | 10027.0 | 1.0 | 05.Nov.2028 | 420.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.639.229,71 | 11.0 | 9990.0 | 3.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.637.543,00 | 11.0 | 9977.0 | 26.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.636.439,23 | 11.0 | 9846.0 | 93.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.630.688,37 | 11.0 | 9999.0 | 5.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.630.159,36 | 11.0 | 10028.0 | 1.0 | 22.Juli2028 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.618.425,33 | 11.0 | 10055.0 | 1.0 | 02.Juli2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.608.230,31 | 11.0 | 10022.0 | 53.0 | 20.Okt.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.597.359,01 | 11.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.593.562,79 | 11.0 | 9960.0 | 64.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.592.958,22 | 11.0 | 10002.0 | 1.0 | 30.Okt.2026 | 402.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.592.303,45 | 11.0 | 9753.0 | 77.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.584.498,67 | 11.0 | 10029.0 | 2.0 | 02.Apr.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.581.423,44 | 11.0 | 9981.0 | 6.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.577.120,49 | 11.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.574.066,90 | 11.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.570.635,40 | 11.0 | 9880.0 | 43.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.563.399,07 | 11.0 | 9820.0 | 76.0 | 11.Jan.2027 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 2.561.118,13 | 11.0 | 9925.0 | 57.0 | 01.Nov.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.553.021,11 | 11.0 | 9986.0 | 16.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.547.378,33 | 11.0 | 10028.0 | 20.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.542.237,36 | 11.0 | 9999.0 | 9.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.541.078,61 | 11.0 | 9997.0 | 1.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.537.424,92 | 11.0 | 10021.0 | 69.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.533.210,07 | 11.0 | 10036.0 | 1.0 | 04.März2027 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.531.972,82 | 11.0 | 10037.0 | 0.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.529.467,07 | 11.0 | 10034.0 | 33.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.525.117,36 | 11.0 | 10044.0 | 41.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.517.126,37 | 10.0 | 9934.0 | 22.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.516.512,80 | 10.0 | 9973.0 | 20.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.515.680,73 | 10.0 | 9953.0 | 62.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.504.476,40 | 10.0 | 9895.0 | 37.0 | 15.Aug.2026 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.504.005,05 | 10.0 | 9856.0 | 69.0 | 15.Dez.2026 | 206.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.082,00 | 10.0 | 9944.0 | 74.0 | 19.Jan.2027 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.503.409,85 | 10.0 | 10005.0 | 47.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.502.372,03 | 10.0 | 9938.0 | 77.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.498.245,01 | 10.0 | 9985.0 | 20.0 | 15.Juni2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.497.014,50 | 10.0 | 9843.0 | 77.0 | 14.Jan.2027 | 217.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.496.512,07 | 10.0 | 9982.0 | 13.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.496.639,91 | 10.0 | 10039.0 | 46.0 | 15.Dez.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.485.969,71 | 10.0 | 9991.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.484.375,65 | 10.0 | 10020.0 | 0.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.482.385,77 | 10.0 | 10022.0 | 10.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.480.610,57 | 10.0 | 9992.0 | 7.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.469.897,91 | 10.0 | 9844.0 | 82.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.467.058,93 | 10.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.461.355,38 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.448.991,92 | 10.0 | 9889.0 | 47.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.446.667,30 | 10.0 | 10021.0 | 34.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.436.247,83 | 10.0 | 10046.0 | 49.0 | 01.Okt.2026 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.431.392,16 | 10.0 | 9968.0 | 33.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.418.826,77 | 10.0 | 9979.0 | 12.0 | 15.Mai2026 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.399.474,09 | 10.0 | 10023.0 | 77.0 | 30.Jan.2027 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.396.643,31 | 10.0 | 10063.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.828,02 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.395.817,03 | 10.0 | 10082.0 | 52.0 | 15.Nov.2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.393.922,02 | 10.0 | 9927.0 | 81.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.392.280,52 | 10.0 | 10039.0 | 43.0 | 08.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.385.131,79 | 10.0 | 10058.0 | 51.0 | 10.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.382.421,18 | 10.0 | 9996.0 | 52.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.378.562,73 | 10.0 | 10033.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.369.829,12 | 10.0 | 10003.0 | -1.0 | 24.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.369.601,95 | 10.0 | 9948.0 | 83.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.364.797,40 | 10.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.363.826,14 | 10.0 | 10036.0 | 37.0 | 15.Sept.2026 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.361.229,29 | 10.0 | 9856.0 | 49.0 | 02.Okt.2026 | 173.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.359.699,73 | 10.0 | 9911.0 | 29.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.358.741,62 | 10.0 | 10036.0 | 42.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.357.945,72 | 10.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.354.252,04 | 10.0 | 10000.0 | 0.0 | 02.Apr.2026 | 421.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.353.800,60 | 10.0 | 9852.0 | 59.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.353.086,05 | 10.0 | 10027.0 | 52.0 | 16.Okt.2026 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.336.159,96 | 10.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.333.801,81 | 10.0 | 10011.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.333.246,85 | 10.0 | 10043.0 | 2.0 | 15.Juli2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.332.994,54 | 10.0 | 9956.0 | 76.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.330.401,15 | 10.0 | 9959.0 | 28.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.330.018,38 | 10.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.432,51 | 10.0 | 9900.0 | 95.0 | 22.März2027 | 305.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.325.409,55 | 10.0 | 10008.0 | 77.0 | 15.Jan.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.321.122,47 | 10.0 | 9832.0 | 77.0 | 15.Jan.2027 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.320.351,34 | 10.0 | 10005.0 | 0.0 | 22.Okt.2027 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.318.917,47 | 10.0 | 10031.0 | 2.0 | 15.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.317.881,36 | 10.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.298,83 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.312.659,82 | 10.0 | 9931.0 | 88.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.312.697,45 | 10.0 | 10040.0 | 1.0 | 04.Dez.2026 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.311.559,64 | 10.0 | 9981.0 | 7.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.309.603,27 | 10.0 | 10016.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.307.952,96 | 10.0 | 9841.0 | 61.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.304.087,75 | 10.0 | 10001.0 | 1.0 | 17.März2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.466,14 | 10.0 | 10005.0 | 49.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.831,28 | 10.0 | 10001.0 | 1.0 | 20.Okt.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.297.574,55 | 10.0 | 10012.0 | 1.0 | 18.Okt.2027 | 444.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.297.357,93 | 10.0 | 9950.0 | 37.0 | 15.Aug.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.295.550,65 | 10.0 | 10045.0 | 2.0 | 26.Nov.2028 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 2.287.707,56 | 10.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.285.881,04 | 10.0 | 9939.0 | 49.0 | 01.Okt.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.284.583,05 | 10.0 | 10048.0 | 77.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.279.389,21 | 9.0 | 10069.0 | 86.0 | 19.Feb.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.278.353,89 | 9.0 | 10061.0 | 84.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.277.827,32 | 9.0 | 9888.0 | 36.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.274.407,53 | 9.0 | 9879.0 | 41.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.271.921,23 | 9.0 | 9980.0 | 12.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.263.111,64 | 9.0 | 10021.0 | 2.0 | 03.März2029 | 469.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.257.323,34 | 9.0 | 9922.0 | 57.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.256.101,94 | 9.0 | 9954.0 | 77.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.256.134,36 | 9.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.254.926,56 | 9.0 | 9987.0 | 0.0 | 04.März2029 | 452.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.254.520,89 | 9.0 | 9939.0 | 74.0 | 06.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.253.589,34 | 9.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.704,75 | 9.0 | 10039.0 | 78.0 | 22.Jan.2027 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.248.051,81 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.295,55 | 9.0 | 9868.0 | 45.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.246.045,14 | 9.0 | 9966.0 | 45.0 | 15.Sept.2026 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.243.715,00 | 9.0 | 10021.0 | 60.0 | 15.Nov.2026 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.243.255,32 | 9.0 | 9985.0 | 13.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.154,52 | 9.0 | 9911.0 | 82.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.306,04 | 9.0 | 10012.0 | 2.0 | 14.Mai2027 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.233.262,36 | 9.0 | 10041.0 | 1.0 | 02.Apr.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.961,08 | 9.0 | 9960.0 | 2.0 | 19.Nov.2027 | 431.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.222.343,63 | 9.0 | 9983.0 | 59.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.890,00 | 9.0 | 9834.0 | 77.0 | 13.Jan.2027 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.221.609,68 | 9.0 | 9868.0 | 45.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.219.690,31 | 9.0 | 9855.0 | 93.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.219.054,39 | 9.0 | 9943.0 | 37.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.217.895,39 | 9.0 | 9977.0 | 20.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.178,08 | 9.0 | 9988.0 | 1.0 | 12.Jan.2028 | 412.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.217.185,74 | 9.0 | 9998.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.868,83 | 9.0 | 9816.0 | 82.0 | 02.Feb.2027 | 195.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.215.377,08 | 9.0 | 10020.0 | 1.0 | 15.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.214.449,77 | 9.0 | 9981.0 | -1.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.210.336,30 | 9.0 | 9934.0 | 57.0 | 01.Nov.2026 | 270.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.210.530,36 | 9.0 | 9935.0 | 64.0 | 01.Dez.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.208.911,81 | 9.0 | 10069.0 | 58.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.204.732,65 | 9.0 | 10015.0 | 0.0 | 27.März2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.189.418,88 | 9.0 | 9993.0 | 43.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.186.084,82 | 9.0 | 10026.0 | 15.0 | 26.Juni2026 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.183.399,62 | 9.0 | 10065.0 | 35.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.181.581,84 | 9.0 | 9932.0 | 64.0 | 01.Dez.2026 | 295.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.173.457,48 | 9.0 | 10081.0 | 86.0 | 13.März2027 | 564.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.171.378,11 | 9.0 | 9832.0 | 82.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.171.394,04 | 9.0 | 9989.0 | 21.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.169.595,47 | 9.0 | 9956.0 | 0.0 | 16.März2029 | 431.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.167.054,65 | 9.0 | 9893.0 | 81.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.709,45 | 9.0 | 9988.0 | 33.0 | 01.Aug.2026 | 454.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.163.510,32 | 9.0 | 9718.0 | 94.0 | 15.März2027 | 119.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.161.549,62 | 9.0 | 10084.0 | 53.0 | 20.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.401,11 | 9.0 | 10014.0 | 1.0 | 28.Aug.2026 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.159.442,02 | 9.0 | 9887.0 | 85.0 | 15.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.159.261,80 | 9.0 | 10045.0 | 74.0 | 05.Jan.2027 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.153.300,03 | 9.0 | 9908.0 | 61.0 | 18.Nov.2026 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.152.635,78 | 9.0 | 9883.0 | 41.0 | 01.Sept.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.866,70 | 9.0 | 10019.0 | 1.0 | 15.Okt.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.883,46 | 9.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.147.348,33 | 9.0 | 9897.0 | 61.0 | 15.Nov.2026 | 240.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.146.711,63 | 9.0 | 10074.0 | 1.0 | 12.März2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.674,80 | 9.0 | 10015.0 | 33.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.145.346,43 | 9.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.143.050,76 | 9.0 | 9943.0 | 41.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.140.249,65 | 9.0 | 10005.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.139.122,25 | 9.0 | 9955.0 | 65.0 | 02.Dez.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.137.207,09 | 9.0 | 10042.0 | 2.0 | 19.März2027 | 441.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.135.121,16 | 9.0 | 9990.0 | 3.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.134.075,77 | 9.0 | 10018.0 | 23.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.133.777,56 | 9.0 | 10004.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.131.840,25 | 9.0 | 10046.0 | 75.0 | 08.Jan.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.124.373,41 | 9.0 | 9982.0 | 43.0 | 15.Sept.2026 | 346.0 |
| GIBACN | CGI INC | Technologie | 2.122.540,20 | 9.0 | 9865.0 | 45.0 | 14.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.121.255,81 | 9.0 | 10017.0 | 1.0 | 26.Juli2028 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.119.640,67 | 9.0 | 10056.0 | 89.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.118.929,04 | 9.0 | 9935.0 | 23.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.111.787,26 | 9.0 | 10020.0 | 20.0 | 15.Juni2026 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.107.910,33 | 9.0 | 9915.0 | 52.0 | 15.Okt.2026 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.220,06 | 9.0 | 9926.0 | 64.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.764,24 | 9.0 | 9972.0 | 8.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.097.488,88 | 9.0 | 10041.0 | 77.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.094.683,59 | 9.0 | 9940.0 | 37.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.093.681,71 | 9.0 | 10029.0 | 60.0 | 13.Nov.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.093.796,27 | 9.0 | 10036.0 | 86.0 | 19.Feb.2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.093.457,42 | 9.0 | 9906.0 | 76.0 | 15.Jan.2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.087.643,83 | 9.0 | 10038.0 | 86.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.798,24 | 9.0 | 9879.0 | 77.0 | 15.Jan.2027 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.086.585,07 | 9.0 | 10036.0 | 2.0 | 14.März2028 | 448.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.084.933,08 | 9.0 | 9834.0 | 52.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.083.082,40 | 9.0 | 9959.0 | 71.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.071.786,26 | 9.0 | 9834.0 | 84.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.071.167,35 | 9.0 | 10000.0 | 4.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.063.390,64 | 9.0 | 9973.0 | 20.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.061.721,19 | 9.0 | 9929.0 | 60.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.056.935,01 | 9.0 | 9963.0 | 75.0 | 01.Feb.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.054.823,52 | 9.0 | 9973.0 | 77.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.054.468,06 | 9.0 | 9999.0 | 1.0 | 13.Dez.2028 | 432.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.053.925,23 | 9.0 | 10080.0 | 64.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.050.552,87 | 9.0 | 9842.0 | 53.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.049.052,98 | 9.0 | 9959.0 | 12.0 | 15.Mai2026 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.048.074,74 | 9.0 | 9857.0 | 92.0 | 15.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.046.954,75 | 9.0 | 9720.0 | 86.0 | 15.Feb.2027 | 213.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.046.359,79 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.045.606,39 | 9.0 | 9987.0 | 9.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.045.280,19 | 9.0 | 10049.0 | 40.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.044.453,73 | 9.0 | 9929.0 | 24.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.038.363,54 | 8.0 | 9865.0 | 50.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.037.704,11 | 8.0 | 10000.0 | 2.0 | 10.Apr.2026 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.035.744,94 | 8.0 | 10042.0 | 2.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.035.640,87 | 8.0 | 10024.0 | 20.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.028.481,51 | 8.0 | 10036.0 | 76.0 | 13.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.638,67 | 8.0 | 9837.0 | 75.0 | 08.Jan.2027 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.024.721,72 | 8.0 | 10086.0 | 90.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.023.383,66 | 8.0 | 10081.0 | 90.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.021.322,56 | 8.0 | 10041.0 | 83.0 | 07.Feb.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.019.663,92 | 8.0 | 10025.0 | 0.0 | 04.Feb.2028 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.747,14 | 8.0 | 10006.0 | 1.0 | 15.Jan.2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.014.734,79 | 8.0 | 10047.0 | 92.0 | 12.März2027 | 490.0 |
| FISV | FISERV INC | Technologie | 2.014.512,41 | 8.0 | 10049.0 | 86.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.013.566,64 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.011.675,29 | 8.0 | 9874.0 | 77.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.010.581,63 | 8.0 | 10027.0 | 20.0 | 15.Juni2026 | 521.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.009.302,12 | 8.0 | 9937.0 | 64.0 | 01.Dez.2026 | 330.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.008.712,15 | 8.0 | 10011.0 | 1.0 | 03.März2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.007.258,84 | 8.0 | 9977.0 | -1.0 | 09.Feb.2029 | 427.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.007.322,60 | 8.0 | 9977.0 | 67.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.007.044,24 | 8.0 | 10026.0 | 0.0 | 25.März2029 | 479.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.002.926,59 | 8.0 | 9994.0 | 80.0 | 15.März2027 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.000.657,63 | 8.0 | 9994.0 | 5.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.997.089,01 | 8.0 | 9987.0 | 12.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.994.408,89 | 8.0 | 9911.0 | 28.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.988.363,48 | 8.0 | 9914.0 | 86.0 | 01.März2027 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.985.733,60 | 8.0 | 9903.0 | 35.0 | 09.Aug.2026 | 175.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.985.349,28 | 8.0 | 9921.0 | 47.0 | 23.Sept.2026 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 1.979.664,20 | 8.0 | 9863.0 | 85.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.978.618,26 | 8.0 | 9876.0 | 92.0 | 11.März2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.241,35 | 8.0 | 9962.0 | 12.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.458,47 | 8.0 | 9874.0 | 43.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.974.350,12 | 8.0 | 9955.0 | 37.0 | 15.Aug.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.973.024,27 | 8.0 | 10021.0 | 2.0 | 16.Okt.2028 | 466.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.972.734,37 | 8.0 | 9851.0 | 93.0 | 15.März2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.968.611,24 | 8.0 | 10086.0 | 95.0 | 25.März2027 | 507.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.965.668,29 | 8.0 | 9967.0 | 63.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.963.201,38 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.961.873,01 | 8.0 | 10041.0 | 38.0 | 18.Sept.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.955.708,18 | 8.0 | 10055.0 | 78.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.954.035,83 | 8.0 | 10001.0 | 0.0 | 15.Sept.2028 | 444.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.941.187,09 | 8.0 | 9954.0 | 60.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.938.236,04 | 8.0 | 10003.0 | 1.0 | 16.Apr.2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.937.130,99 | 8.0 | 9995.0 | 1.0 | 04.Nov.2026 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.932.607,42 | 8.0 | 9943.0 | 67.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.931.704,46 | 8.0 | 10018.0 | 2.0 | 16.Okt.2026 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.930.176,75 | 8.0 | 10023.0 | 23.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.927.846,08 | 8.0 | 9831.0 | 61.0 | 17.Nov.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.925.061,30 | 8.0 | 10011.0 | 23.0 | 24.Juni2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.923.468,53 | 8.0 | 9817.0 | 77.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.919.733,25 | 8.0 | 10167.0 | 51.0 | 15.Okt.2026 | 763.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.913.350,74 | 8.0 | 9913.0 | 86.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.912.815,13 | 8.0 | 10007.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.910.791,18 | 8.0 | 9971.0 | 20.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.243,13 | 8.0 | 9991.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.908.487,50 | 8.0 | 9864.0 | 77.0 | 14.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.518,81 | 8.0 | 9975.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.907.688,11 | 8.0 | 10057.0 | 69.0 | 12.Jan.2027 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.906.613,18 | 8.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.905.974,09 | 8.0 | 10003.0 | 0.0 | 08.Sept.2028 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.903.239,98 | 8.0 | 10017.0 | 1.0 | 01.Apr.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.853,78 | 8.0 | 10016.0 | 28.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.510,91 | 8.0 | 9941.0 | 21.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.891.119,56 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.889.877,05 | 8.0 | 9944.0 | 56.0 | 01.Nov.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.889.210,63 | 8.0 | 10019.0 | 2.0 | 15.Nov.2027 | 451.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.883.032,20 | 8.0 | 10081.0 | 74.0 | 30.Jan.2027 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.874.428,38 | 8.0 | 9947.0 | 20.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.871.673,23 | 8.0 | 9988.0 | 8.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.868.882,87 | 8.0 | 9932.0 | 32.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.865.617,31 | 8.0 | 10036.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.384,80 | 8.0 | 10050.0 | 43.0 | 08.Sept.2026 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.853.420,67 | 8.0 | 10028.0 | 72.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.846.461,85 | 8.0 | 10030.0 | 2.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.845.543,29 | 8.0 | 10056.0 | 2.0 | 16.Feb.2028 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.764,92 | 8.0 | 9783.0 | 77.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.838.184,79 | 8.0 | 9985.0 | 24.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.837.125,39 | 8.0 | 9930.0 | 49.0 | 01.Okt.2026 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.831.757,01 | 8.0 | 9987.0 | 1.0 | 15.Nov.2027 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.826.039,86 | 8.0 | 9934.0 | 28.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.823.897,91 | 8.0 | 10041.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.820.405,38 | 8.0 | 10023.0 | 26.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.818.783,46 | 8.0 | 10054.0 | 40.0 | 28.Aug.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.817.721,65 | 8.0 | 9994.0 | 1.0 | 09.Juli2027 | 457.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.817.749,83 | 8.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.112,89 | 8.0 | 9935.0 | 90.0 | 15.März2027 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.815.294,14 | 8.0 | 9936.0 | 45.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.813.340,91 | 8.0 | 9980.0 | 12.0 | 15.Mai2026 | 250.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.811.250,33 | 8.0 | 9996.0 | 0.0 | 24.Juli2028 | 363.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.810.407,14 | 8.0 | 10017.0 | 1.0 | 26.Mai2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.796.447,30 | 7.0 | 10052.0 | 0.0 | 23.Apr.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.795.078,69 | 7.0 | 9914.0 | 80.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.793.145,39 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 467.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.787.230,70 | 7.0 | 9903.0 | 39.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.784.443,72 | 7.0 | 9847.0 | 61.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.783.265,76 | 7.0 | 9891.0 | 37.0 | 16.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.781.012,84 | 7.0 | 9924.0 | 61.0 | 15.Nov.2026 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.779.931,63 | 7.0 | 10003.0 | 1.0 | 11.Juni2027 | 419.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.779.463,67 | 7.0 | 10002.0 | 1.0 | 12.März2027 | 417.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.779.318,02 | 7.0 | 9832.0 | 75.0 | 06.Jan.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.778.293,64 | 7.0 | 10049.0 | 76.0 | 15.Jan.2027 | 534.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.774.665,83 | 7.0 | 9950.0 | 16.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.773.959,31 | 7.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.265,35 | 7.0 | 10047.0 | 76.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.520,57 | 7.0 | 10030.0 | 81.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.768.492,99 | 7.0 | 10048.0 | 79.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.314,27 | 7.0 | 10000.0 | 0.0 | 02.Apr.2026 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.508,56 | 7.0 | 10013.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.814,65 | 7.0 | 9997.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.544,42 | 7.0 | 10015.0 | 36.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.240,94 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.761.666,13 | 7.0 | 9925.0 | 49.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.980,82 | 7.0 | 10046.0 | 94.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.760.307,15 | 7.0 | 9910.0 | 47.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.401,40 | 7.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.439,03 | 7.0 | 9946.0 | 89.0 | 28.Feb.2027 | 366.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.742.281,49 | 7.0 | 10057.0 | 89.0 | 01.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.740.837,41 | 7.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.736.214,89 | 7.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.735.980,40 | 7.0 | 10009.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.731.320,48 | 7.0 | 10000.0 | 4.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.724.364,83 | 7.0 | 10003.0 | 10.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.719.985,58 | 7.0 | 10003.0 | 2.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.719.707,43 | 7.0 | 9987.0 | 8.0 | 01.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.719.516,31 | 7.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.717.935,22 | 7.0 | 9946.0 | 45.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.853,29 | 7.0 | 9916.0 | 28.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.713.889,91 | 7.0 | 10028.0 | 1.0 | 19.Nov.2028 | 471.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.712.895,44 | 7.0 | 9958.0 | 63.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.708.744,98 | 7.0 | 9889.0 | 36.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.707.647,57 | 7.0 | 9972.0 | 24.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.705.490,59 | 7.0 | 9960.0 | 20.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.701.297,57 | 7.0 | 10016.0 | 23.0 | 25.Juni2026 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.695.725,05 | 7.0 | 10056.0 | 1.0 | 02.Juli2027 | 493.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.694.537,64 | 7.0 | 9995.0 | 19.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.375,68 | 7.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.688.454,32 | 7.0 | 9925.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.175,98 | 7.0 | 10064.0 | 67.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.684.002,62 | 7.0 | 10024.0 | 2.0 | 08.Sept.2028 | 469.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.683.895,33 | 7.0 | 9885.0 | 36.0 | 12.Aug.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.679.954,10 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 364.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.679.579,53 | 7.0 | 9856.0 | 89.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.679.384,13 | 7.0 | 9971.0 | 11.0 | 10.Mai2026 | 140.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.676.567,76 | 7.0 | 9828.0 | 86.0 | 15.Feb.2027 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.673.242,65 | 7.0 | 10040.0 | 78.0 | 16.Jan.2027 | 485.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.665.578,12 | 7.0 | 10007.0 | 0.0 | 20.Jan.2029 | 445.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.662.129,41 | 7.0 | 10014.0 | 0.0 | 11.Aug.2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.661.958,37 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 421.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.662.066,98 | 7.0 | 9991.0 | 27.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.655.864,20 | 7.0 | 9877.0 | 93.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.278,35 | 7.0 | 9870.0 | 45.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.652.405,62 | 7.0 | 10054.0 | 1.0 | 18.Sept.2027 | 568.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.574,64 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.291,82 | 7.0 | 10028.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.644.415,00 | 7.0 | 10067.0 | 81.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.643.763,78 | 7.0 | 10021.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.642.579,99 | 7.0 | 9782.0 | 77.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.639.268,87 | 7.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.635.725,75 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.633.810,58 | 7.0 | 10043.0 | 1.0 | 21.März2028 | 458.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.633.363,38 | 7.0 | 9943.0 | 63.0 | 01.Dez.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.631.827,60 | 7.0 | 9878.0 | 45.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.321,32 | 7.0 | 9907.0 | 60.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.627.250,09 | 7.0 | 9823.0 | 75.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.626.881,09 | 7.0 | 9998.0 | 12.0 | 15.Mai2026 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.625.954,53 | 7.0 | 10083.0 | 49.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.625.987,86 | 7.0 | 10013.0 | 18.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.623.510,92 | 7.0 | 9953.0 | 16.0 | 01.Juni2026 | 115.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.615.639,76 | 7.0 | 10031.0 | 2.0 | 03.Nov.2028 | 421.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.614.761,77 | 7.0 | 9995.0 | 23.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.614.016,67 | 7.0 | 9909.0 | 28.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.613.525,93 | 7.0 | 9915.0 | 43.0 | 09.Sept.2026 | 230.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.612.738,73 | 7.0 | 10003.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.611.658,16 | 7.0 | 10017.0 | 1.0 | 13.Aug.2028 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.611.806,88 | 7.0 | 10000.0 | 0.0 | 02.Apr.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.610.663,97 | 7.0 | 9967.0 | 0.0 | 15.Jan.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.202,57 | 7.0 | 10002.0 | 1.0 | 17.Dez.2026 | 426.0 |
| CVX | CHEVRON USA INC | Energie | 1.607.617,51 | 7.0 | 10008.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.605.467,72 | 7.0 | 9997.0 | 41.0 | 01.Sept.2026 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.603.503,30 | 7.0 | 9834.0 | 83.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.597.811,41 | 7.0 | 9805.0 | 82.0 | 01.Feb.2027 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.596.713,19 | 7.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.595.789,43 | 7.0 | 10029.0 | 30.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.593.688,10 | 7.0 | 9776.0 | 77.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.444,65 | 7.0 | 9996.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.587.444,80 | 7.0 | 9870.0 | 77.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.585.204,74 | 7.0 | 9976.0 | 24.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.585.248,88 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 162.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.580.834,29 | 7.0 | 9986.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.578.932,40 | 7.0 | 9987.0 | 38.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.578.563,06 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.576.134,34 | 7.0 | 9848.0 | 47.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.573.952,67 | 7.0 | 10035.0 | 2.0 | 17.Mai2027 | 456.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.563.381,24 | 7.0 | 9992.0 | 4.0 | 15.Apr.2026 | 205.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.560.746,06 | 6.0 | 9850.0 | 53.0 | 15.Okt.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 1.560.526,84 | 6.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.292,98 | 6.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.555.753,47 | 6.0 | 10040.0 | 64.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.548.305,47 | 6.0 | 9925.0 | 28.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.547.601,51 | 6.0 | 9943.0 | 21.0 | 17.Juni2026 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.546.852,03 | 6.0 | 9961.0 | 45.0 | 15.Sept.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.466,44 | 6.0 | 10020.0 | 20.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.545.486,22 | 6.0 | 9940.0 | 89.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.538.904,58 | 6.0 | 10020.0 | 77.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.536.653,23 | 6.0 | 9748.0 | 93.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.530.435,03 | 6.0 | 10007.0 | 43.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.151,55 | 6.0 | 9844.0 | 91.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.525.245,97 | 6.0 | 10059.0 | 76.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.523.311,76 | 6.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.522.266,78 | 6.0 | 9994.0 | 7.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.521.321,82 | 6.0 | 10038.0 | 75.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.519.268,75 | 6.0 | 9791.0 | 92.0 | 12.März2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.518.907,92 | 6.0 | 10056.0 | 2.0 | 28.Juni2027 | 458.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.517.773,89 | 6.0 | 9993.0 | 20.0 | 15.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.515.853,08 | 6.0 | 10019.0 | 0.0 | 22.Okt.2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.857,90 | 6.0 | 10070.0 | 90.0 | 05.März2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.398,75 | 6.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.513.548,14 | 6.0 | 9907.0 | 29.0 | 16.Juli2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.114,08 | 6.0 | 10023.0 | 84.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.972,94 | 6.0 | 10014.0 | 1.0 | 17.Okt.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.501,54 | 6.0 | 9996.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.512.256,94 | 6.0 | 9990.0 | 0.0 | 13.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.511.849,48 | 6.0 | 10015.0 | 36.0 | 14.Aug.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.511.244,99 | 6.0 | 9843.0 | 65.0 | 30.Nov.2026 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.510.642,08 | 6.0 | 9992.0 | 4.0 | 13.Jan.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.510.227,78 | 6.0 | 9980.0 | 76.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.510.328,65 | 6.0 | 9987.0 | 1.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.508.687,96 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 418.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.508.535,03 | 6.0 | 10047.0 | 95.0 | 25.März2027 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.910,54 | 6.0 | 9995.0 | 0.0 | 09.Aug.2027 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.507.642,18 | 6.0 | 10020.0 | 91.0 | 06.März2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.043,00 | 6.0 | 10012.0 | 0.0 | 08.März2027 | 441.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.505.156,19 | 6.0 | 10016.0 | 1.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.829,66 | 6.0 | 10002.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.504.674,47 | 6.0 | 10004.0 | 1.0 | 04.Jan.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.503.468,81 | 6.0 | 9999.0 | 0.0 | 12.März2029 | 432.0 |
| REG | REGENCY CENTERS LP | REITS | 1.501.293,26 | 6.0 | 9949.0 | 77.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.501.045,46 | 6.0 | 10034.0 | 25.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.499.617,84 | 6.0 | 9947.0 | 28.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.497.209,17 | 6.0 | 9999.0 | 15.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.493.590,14 | 6.0 | 9901.0 | 78.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.491.799,35 | 6.0 | 9917.0 | 28.0 | 12.Juli2026 | 130.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.491.827,17 | 6.0 | 9773.0 | 93.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.489.650,02 | 6.0 | 10083.0 | 94.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.486.852,43 | 6.0 | 9897.0 | 91.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.482.324,89 | 6.0 | 9842.0 | 79.0 | 21.Jan.2027 | 205.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.481.903,29 | 6.0 | 10043.0 | 96.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.480.724,61 | 6.0 | 9964.0 | 20.0 | 15.Juni2026 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.045,07 | 6.0 | 10006.0 | 0.0 | 11.Sept.2028 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.479.354,52 | 6.0 | 9851.0 | 93.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.598,67 | 6.0 | 9820.0 | 76.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.474.478,97 | 6.0 | 10037.0 | 1.0 | 06.Juli2027 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.473.481,40 | 6.0 | 9956.0 | 82.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.472.259,78 | 6.0 | 9760.0 | 77.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.464.123,36 | 6.0 | 10027.0 | 27.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.462.356,92 | 6.0 | 10059.0 | 45.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.755,85 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.460.715,59 | 6.0 | 9898.0 | 96.0 | 25.März2027 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.457.952,63 | 6.0 | 9919.0 | 50.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.457.233,64 | 6.0 | 9938.0 | 64.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.242,83 | 6.0 | 9875.0 | 45.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.456.788,34 | 6.0 | 10007.0 | 40.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.456.148,46 | 6.0 | 10018.0 | 92.0 | 12.März2027 | 438.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.443.730,93 | 6.0 | 9872.0 | 50.0 | 07.Okt.2026 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.442.620,21 | 6.0 | 9861.0 | 53.0 | 15.Okt.2026 | 190.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.437.295,69 | 6.0 | 9845.0 | 67.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.436.854,14 | 6.0 | 9844.0 | 60.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.637,21 | 6.0 | 10029.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.789,71 | 6.0 | 9996.0 | 43.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.784,94 | 6.0 | 9924.0 | -1.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.413.265,55 | 6.0 | 9847.0 | -1.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.406.921,43 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 453.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.406.280,76 | 6.0 | 9968.0 | 20.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.395.373,00 | 6.0 | 9938.0 | 37.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.166,33 | 6.0 | 10036.0 | 2.0 | 07.Aug.2027 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.383.021,47 | 6.0 | 9989.0 | 4.0 | 15.Apr.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.382.675,27 | 6.0 | 10018.0 | 1.0 | 03.Dez.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.392,56 | 6.0 | 10052.0 | 1.0 | 03.März2027 | 482.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.376.650,47 | 6.0 | 10001.0 | 0.0 | 22.Sept.2028 | 445.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.376.263,14 | 6.0 | 9951.0 | 28.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.373.145,75 | 6.0 | 10073.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.372.269,25 | 6.0 | 9997.0 | 11.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.371.429,05 | 6.0 | 9965.0 | 95.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.363.285,36 | 6.0 | 9898.0 | 37.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.350.378,52 | 6.0 | 9952.0 | 31.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.339.397,72 | 6.0 | 9985.0 | 13.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.337.670,86 | 6.0 | 9995.0 | 69.0 | 15.Jan.2027 | 488.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.331.579,28 | 6.0 | 9858.0 | 45.0 | 16.Sept.2026 | 124.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.331.248,77 | 6.0 | 9997.0 | 1.0 | 15.Juli2026 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.700,34 | 6.0 | 9975.0 | 44.0 | 15.Sept.2026 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.307.096,68 | 5.0 | 9988.0 | 4.0 | 15.Apr.2026 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.306.571,43 | 5.0 | 10048.0 | 90.0 | 30.März2027 | 480.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.789,26 | 5.0 | 9972.0 | 0.0 | 15.Okt.2026 | 157.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.779,85 | 5.0 | 10011.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.530,76 | 5.0 | 10044.0 | 1.0 | 11.Sept.2027 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.267.591,49 | 5.0 | 10022.0 | 1.0 | 05.Juli2026 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.264.105,79 | 5.0 | 10043.0 | 1.0 | 05.Feb.2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.543,78 | 5.0 | 10016.0 | 1.0 | 22.Sept.2027 | 473.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.254.018,69 | 5.0 | 9974.0 | 34.0 | 04.Aug.2026 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.237.151,97 | 5.0 | 9983.0 | 20.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.230.575,97 | 5.0 | 10018.0 | 1.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.226.463,54 | 5.0 | 9957.0 | 15.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.083,27 | 5.0 | 9790.0 | 92.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.212.603,53 | 5.0 | 9990.0 | 16.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.208.354,68 | 5.0 | 10052.0 | 93.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.204.393,74 | 5.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.196.504,47 | 5.0 | 9953.0 | 86.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.194.656,04 | 5.0 | 9928.0 | 37.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.190.637,27 | 5.0 | 9907.0 | 90.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.516,82 | 5.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.143.403,93 | 5.0 | 9934.0 | 90.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.141.373,66 | 5.0 | 9897.0 | 87.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.129.814,51 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.457,97 | 5.0 | 10031.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.110.729,65 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.107.144,40 | 5.0 | 10028.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.106.096,28 | 5.0 | 9974.0 | 19.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.100.430,87 | 5.0 | 9952.0 | 16.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.094.020,77 | 5.0 | 9990.0 | 1.0 | 13.Mai2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.042.945,71 | 4.0 | 10017.0 | 2.0 | 05.Apr.2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.039.968,12 | 4.0 | 10051.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.688,70 | 4.0 | 10017.0 | 0.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.843,49 | 4.0 | 10080.0 | 93.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.534,50 | 4.0 | 9966.0 | 20.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.026,81 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.150,88 | 4.0 | 10003.0 | 1.0 | 09.Juni2027 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.002.733,60 | 4.0 | 10008.0 | 0.0 | 16.März2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.001.245,04 | 4.0 | 9969.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 988.598,78 | 4.0 | 9869.0 | 92.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 961.194,62 | 4.0 | 9834.0 | 89.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 950.685,85 | 4.0 | 10006.0 | 1.0 | 29.März2029 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.570,28 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 928.777,80 | 4.0 | 9991.0 | 38.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.223,90 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 894.593,80 | 4.0 | 9915.0 | 28.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 803.237,15 | 3.0 | 10024.0 | 1.0 | 16.März2029 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 776.029,17 | 3.0 | 9953.0 | 16.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 770.793,85 | 3.0 | 10003.0 | 12.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 749.820,00 | 3.0 | 9998.0 | 0.0 | 01.Apr.2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 749.071,01 | 3.0 | 9957.0 | 2.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 740.530,46 | 3.0 | 9811.0 | 65.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.906,84 | 3.0 | 9987.0 | 4.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.028,44 | 2.0 | 10005.0 | 62.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 489.193,83 | 2.0 | 9769.0 | 91.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.899,14 | 1.0 | 9982.0 | 20.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.753,23 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.928,54 | 0.0 | 9960.0 | 88.0 | 20.März2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.089,25 | 0.0 | 9980.0 | 0.0 | 14.März2029 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 762,92 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -81.864.042,54 | -340.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
