Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 879 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 | 15.327.328,80 | 64.0 | 10004.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.203.716,00 | 55.0 | 9933.0 | 62.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.027.954,37 | 54.0 | 9931.0 | 80.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.884.105,35 | 54.0 | 9951.0 | 35.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.384.575,64 | 47.0 | 9882.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.067.174,51 | 46.0 | 9928.0 | 54.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.051.261,35 | 42.0 | 9993.0 | 5.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.482.431,03 | 39.0 | 9988.0 | 11.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.476.093,94 | 39.0 | 9937.0 | 53.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.380.799,74 | 39.0 | 9954.0 | 60.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.362.653,32 | 39.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.324.809,59 | 39.0 | 9955.0 | 74.0 | 26.Jan.2027 | 385.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.179.789,25 | 38.0 | 10000.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.142.407,53 | 38.0 | 9946.0 | 78.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.038.679,55 | 38.0 | 9931.0 | 49.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.032.880,75 | 38.0 | 10043.0 | 59.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.432.612,89 | 35.0 | 9970.0 | 10.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.701.843,05 | 32.0 | 10072.0 | 58.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.676.784,18 | 32.0 | 9945.0 | 31.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.439.236,26 | 31.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.417.844,42 | 31.0 | 9990.0 | 16.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.298.030,75 | 30.0 | 9947.0 | 79.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.118.719,44 | 30.0 | 9951.0 | 33.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.834.857,06 | 28.0 | 10064.0 | 85.0 | 15.März2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.687.195,41 | 28.0 | 9961.0 | 27.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.676.739,24 | 28.0 | 10031.0 | 26.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.659.919,10 | 28.0 | 10065.0 | 57.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.641.975,72 | 28.0 | 9995.0 | 42.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.641.421,78 | 28.0 | 9989.0 | 12.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.447.566,05 | 27.0 | 9907.0 | 43.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.419.613,80 | 27.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.380.754,94 | 27.0 | 9886.0 | 45.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.362.202,12 | 26.0 | 9935.0 | 57.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.360.691,37 | 26.0 | 9973.0 | 68.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.190.256,30 | 26.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.143.682,22 | 26.0 | 9990.0 | 11.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.122.169,17 | 25.0 | 9971.0 | 28.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.048.331,64 | 25.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.048.118,16 | 25.0 | 10004.0 | 10.0 | 12.Mai2026 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.011.394,42 | 25.0 | 10021.0 | 89.0 | 01.März2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.987.871,78 | 25.0 | 9912.0 | 37.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.906.718,08 | 25.0 | 9997.0 | 8.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.832.352,65 | 24.0 | 9997.0 | 53.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.829.721,57 | 24.0 | 9969.0 | 24.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.809.747,51 | 24.0 | 10000.0 | 3.0 | 15.Apr.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.689.497,14 | 24.0 | 10025.0 | 68.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.683.892,78 | 24.0 | 9926.0 | 68.0 | 15.Dez.2026 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.679.388,81 | 24.0 | 9912.0 | 93.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.513.779,59 | 23.0 | 10001.0 | 0.0 | 13.März2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.373.291,09 | 22.0 | 10083.0 | 47.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.323.972,55 | 22.0 | 10063.0 | 37.0 | 17.Aug.2026 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.315.619,01 | 22.0 | 10027.0 | 33.0 | 01.Okt.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.268.258,55 | 22.0 | 9983.0 | 6.0 | 27.Apr.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.239.540,32 | 22.0 | 10008.0 | 92.0 | 16.März2027 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.232.344,50 | 22.0 | 9979.0 | 24.0 | 01.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.230.601,55 | 22.0 | 9979.0 | 57.0 | 30.Nov.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.192.702,83 | 22.0 | 9946.0 | 53.0 | 19.Okt.2026 | 301.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.181.484,86 | 22.0 | 9844.0 | 87.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.177.856,43 | 22.0 | 10036.0 | 28.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.135.078,90 | 21.0 | 9971.0 | 16.0 | 01.Juni2026 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.085.315,65 | 21.0 | 9921.0 | 49.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.083.867,15 | 21.0 | 10001.0 | 12.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.071.426,72 | 21.0 | 9845.0 | 77.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.067.503,81 | 21.0 | 9989.0 | 20.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.056.600,90 | 21.0 | 9999.0 | 3.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.015.849,51 | 21.0 | 9980.0 | 16.0 | 01.Juni2026 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.013.882,37 | 21.0 | 10002.0 | 93.0 | 13.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.008.108,12 | 21.0 | 9990.0 | 1.0 | 12.Feb.2027 | 424.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.003.768,73 | 21.0 | 9898.0 | 52.0 | 15.Okt.2026 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.975.063,21 | 21.0 | 9987.0 | 10.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.942.910,33 | 21.0 | 9865.0 | 89.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.938.728,86 | 21.0 | 9998.0 | 1.0 | 09.Dez.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.915.533,67 | 20.0 | 9996.0 | 14.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.867.780,77 | 20.0 | 9925.0 | 46.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.851.363,15 | 20.0 | 10060.0 | 77.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.806.085,61 | 20.0 | 9907.0 | 57.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.776.064,77 | 20.0 | 10022.0 | 22.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.767.361,99 | 20.0 | 9862.0 | 91.0 | 08.März2027 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.764.968,33 | 20.0 | 9908.0 | 34.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.589,96 | 20.0 | 9946.0 | 76.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.586.533,45 | 19.0 | 9962.0 | 46.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.550.922,98 | 19.0 | 10012.0 | 8.0 | 15.Juni2026 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.550.436,25 | 19.0 | 9973.0 | 60.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.549.160,32 | 19.0 | 9844.0 | 78.0 | 22.Jan.2027 | 233.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.518.866,83 | 19.0 | 10017.0 | 56.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.516.820,00 | 19.0 | 10000.0 | 1.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.484.579,00 | 19.0 | 10032.0 | 63.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.444.393,58 | 18.0 | 10023.0 | 26.0 | 06.Aug.2026 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.436.960,88 | 18.0 | 9839.0 | 89.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.432.479,18 | 18.0 | 9987.0 | 56.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.423.453,72 | 18.0 | 9992.0 | 96.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.389.002,13 | 18.0 | 9947.0 | 75.0 | 11.Jan.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.367.879,85 | 18.0 | 9980.0 | 74.0 | 09.Feb.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.349.331,62 | 18.0 | 9843.0 | 77.0 | 15.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.346.726,59 | 18.0 | 10001.0 | 11.0 | 15.Mai2026 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 4.333.842,29 | 18.0 | 9927.0 | 49.0 | 04.Okt.2026 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.325.273,33 | 18.0 | 10000.0 | 1.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.322.384,38 | 18.0 | 9956.0 | 16.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.317.561,17 | 18.0 | 9907.0 | 37.0 | 15.Aug.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.316.499,94 | 18.0 | 9855.0 | 57.0 | 04.Nov.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.312.286,43 | 18.0 | 10086.0 | 49.0 | 02.Okt.2026 | 593.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.298.534,87 | 18.0 | 10043.0 | 27.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.290.903,37 | 18.0 | 9985.0 | 11.0 | 13.Mai2026 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.271.805,62 | 18.0 | 9892.0 | 57.0 | 01.Nov.2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.247.324,16 | 18.0 | 9954.0 | 35.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.231.163,66 | 18.0 | 9995.0 | 8.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.227.243,17 | 18.0 | 10089.0 | 44.0 | 12.Sept.2026 | 614.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.197.845,45 | 17.0 | 9845.0 | 81.0 | 01.Feb.2027 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.190.042,15 | 17.0 | 10103.0 | 76.0 | 15.Jan.2027 | 540.0 |
| T | AT&T INC | Kommunikation | 4.188.411,09 | 17.0 | 9994.0 | 76.0 | 01.März2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.174.279,48 | 17.0 | 9953.0 | 33.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.151.439,14 | 17.0 | 9876.0 | 43.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.146.883,95 | 17.0 | 9978.0 | 29.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.116.828,96 | 17.0 | 10001.0 | 13.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.093.382,71 | 17.0 | 9862.0 | 49.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.080.947,24 | 17.0 | 9930.0 | 41.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.076.682,16 | 17.0 | 9999.0 | 3.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.065.416,84 | 17.0 | 10027.0 | 26.0 | 05.Juli2026 | 559.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.043.785,97 | 17.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.043.678,22 | 17.0 | 9784.0 | 68.0 | 15.Dez.2026 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.027.387,07 | 17.0 | 9977.0 | 16.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.025.621,26 | 17.0 | 10018.0 | 17.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.985,45 | 17.0 | 10001.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.001.755,02 | 17.0 | 9875.0 | 44.0 | 15.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.989.772,21 | 17.0 | 9944.0 | 83.0 | 01.März2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.985.043,99 | 17.0 | 9926.0 | 27.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.977.313,12 | 17.0 | 9959.0 | 30.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.974.234,08 | 17.0 | 9831.0 | 76.0 | 12.Jan.2027 | 189.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.973.217,32 | 17.0 | 9870.0 | 48.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.968.237,82 | 17.0 | 9978.0 | 46.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.955.364,45 | 16.0 | 10074.0 | 61.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.952.101,29 | 16.0 | 9984.0 | 44.0 | 14.Sept.2026 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.945.710,47 | 16.0 | 10019.0 | 62.0 | 25.Nov.2026 | 459.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.932.425,46 | 16.0 | 9931.0 | 89.0 | 09.März2027 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.927.275,80 | 16.0 | 10063.0 | 52.0 | 13.Nov.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.916.040,66 | 16.0 | 9824.0 | 85.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.894.933,66 | 16.0 | 9919.0 | 48.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.872.186,52 | 16.0 | 9953.0 | 16.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.869.841,97 | 16.0 | 9995.0 | 3.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.839.288,85 | 16.0 | 10074.0 | 66.0 | 11.Dez.2026 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.816.448,00 | 16.0 | 9943.0 | 69.0 | 18.Dez.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.810.884,11 | 16.0 | 10003.0 | 64.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.809.645,52 | 16.0 | 10026.0 | 1.0 | 16.Juli2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.805.340,41 | 16.0 | 10049.0 | 77.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.795.299,11 | 16.0 | 9836.0 | 89.0 | 01.März2027 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 3.794.691,12 | 16.0 | 10094.0 | 50.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.791.629,04 | 16.0 | 9994.0 | 3.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.787.889,93 | 16.0 | 9935.0 | 20.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.785.587,51 | 16.0 | 9926.0 | 27.0 | 12.Juli2026 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.781.861,11 | 16.0 | 9917.0 | 60.0 | 15.Nov.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.777.849,79 | 16.0 | 9872.0 | 45.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.774.827,10 | 16.0 | 10006.0 | 53.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.768.066,25 | 16.0 | 9949.0 | 73.0 | 09.Jan.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.650,10 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.756.440,91 | 16.0 | 9965.0 | 86.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.743.182,17 | 16.0 | 10000.0 | 40.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.741.965,91 | 16.0 | 10080.0 | 65.0 | 07.Dez.2026 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.737.180,83 | 16.0 | 9909.0 | 80.0 | 01.Feb.2027 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.708.655,33 | 15.0 | 9829.0 | 68.0 | 14.Dez.2026 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.703.603,38 | 15.0 | 9861.0 | 92.0 | 10.März2027 | 231.0 |
| CSX | CSX CORP | Transport | 3.702.164,53 | 15.0 | 9896.0 | 57.0 | 01.Nov.2026 | 260.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.687.755,98 | 15.0 | 10091.0 | 53.0 | 21.Nov.2026 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 3.686.687,23 | 15.0 | 10080.0 | 86.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.685.583,92 | 15.0 | 9945.0 | 44.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.668.004,21 | 15.0 | 10023.0 | 2.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.665.243,80 | 15.0 | 10023.0 | 33.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.654.018,54 | 15.0 | 9955.0 | 27.0 | 12.Juli2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.652.243,99 | 15.0 | 9855.0 | 92.0 | 15.März2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.632.109,08 | 15.0 | 9877.0 | 44.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.626.212,77 | 15.0 | 9962.0 | 15.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.624.236,03 | 15.0 | 10029.0 | 2.0 | 29.Mai2027 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.622.961,70 | 15.0 | 10030.0 | 1.0 | 13.Apr.2028 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.414,61 | 15.0 | 9906.0 | 44.0 | 15.Sept.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.607.896,93 | 15.0 | 9839.0 | 76.0 | 11.Jan.2027 | 202.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.603.160,15 | 15.0 | 9999.0 | 47.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.602.790,03 | 15.0 | 9970.0 | 0.0 | 06.Juli2028 | 444.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.597.985,70 | 15.0 | 9760.0 | 81.0 | 29.Jan.2027 | 171.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.594.215,96 | 15.0 | 10006.0 | 74.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.573.318,08 | 15.0 | 9948.0 | 18.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.556.569,54 | 15.0 | 9916.0 | 57.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.548.447,14 | 15.0 | 10021.0 | 87.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.535.823,38 | 15.0 | 9945.0 | 44.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.527.205,69 | 15.0 | 10055.0 | 45.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.160,89 | 15.0 | 9996.0 | 57.0 | 05.Nov.2026 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.514.946,26 | 15.0 | 10021.0 | 60.0 | 15.Nov.2026 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.513.894,83 | 15.0 | 9937.0 | 37.0 | 19.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.489.067,13 | 15.0 | 10023.0 | 0.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 3.476.888,86 | 14.0 | 9993.0 | 61.0 | 20.Nov.2026 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.474.798,92 | 14.0 | 9910.0 | 89.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.467.010,32 | 14.0 | 9962.0 | 44.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.463.753,78 | 14.0 | 10050.0 | 30.0 | 24.Aug.2026 | 588.0 |
| CDW | CDW LLC | Technologie | 3.419.145,42 | 14.0 | 9892.0 | 64.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.407.828,32 | 14.0 | 9784.0 | 82.0 | 03.Feb.2027 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.405.995,29 | 14.0 | 10024.0 | 78.0 | 09.Feb.2027 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.386.188,56 | 14.0 | 9999.0 | 1.0 | 08.Apr.2026 | 70.0 |
| T | AT&T INC | Kommunikation | 3.374.856,31 | 14.0 | 9949.0 | 80.0 | 15.Feb.2027 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.368.203,96 | 14.0 | 9946.0 | 20.0 | 15.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.367.076,76 | 14.0 | 10017.0 | 75.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.365.285,07 | 14.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.356.995,62 | 14.0 | 10002.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.342.832,74 | 14.0 | 10025.0 | 70.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.336.263,67 | 14.0 | 9836.0 | 52.0 | 15.Okt.2026 | 105.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.322.728,03 | 14.0 | 9954.0 | 63.0 | 05.Dez.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.320.565,04 | 14.0 | 10053.0 | 59.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.316.263,96 | 14.0 | 9802.0 | 88.0 | 26.Feb.2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.313.037,95 | 14.0 | 10042.0 | 77.0 | 08.Feb.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.311.477,41 | 14.0 | 9918.0 | 49.0 | 06.Okt.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.297.487,55 | 14.0 | 10047.0 | 79.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.274.490,95 | 14.0 | 10085.0 | 60.0 | 16.Nov.2026 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.271.479,96 | 14.0 | 9855.0 | 65.0 | 02.Dez.2026 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.270.032,16 | 14.0 | 10094.0 | 56.0 | 01.Dez.2026 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.253.643,70 | 14.0 | 9996.0 | 11.0 | 12.Mai2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.250.427,78 | 14.0 | 9854.0 | 52.0 | 13.Okt.2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.245.821,08 | 13.0 | 9997.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.240.848,66 | 13.0 | 10039.0 | 89.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.239.743,33 | 13.0 | 10018.0 | 74.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.232.346,83 | 13.0 | 10072.0 | 48.0 | 05.Okt.2026 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.229.534,18 | 13.0 | 9921.0 | 93.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.221.795,71 | 13.0 | 9912.0 | 49.0 | 01.Okt.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.218.323,29 | 13.0 | 10031.0 | 2.0 | 07.Juli2028 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.209.302,23 | 13.0 | 9842.0 | 85.0 | 15.Feb.2027 | 249.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.204.735,02 | 13.0 | 9860.0 | 63.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.202.768,66 | 13.0 | 9905.0 | 87.0 | 01.März2027 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.195.544,21 | 13.0 | 10010.0 | 52.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.189.519,50 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 444.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.179.906,87 | 13.0 | 9971.0 | 11.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.178.815,47 | 13.0 | 10044.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.165.673,02 | 13.0 | 9875.0 | 91.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.165.308,55 | 13.0 | 10011.0 | 11.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.154.463,04 | 13.0 | 9817.0 | 77.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.144.922,15 | 13.0 | 9955.0 | 90.0 | 08.März2027 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.140.436,48 | 13.0 | 9923.0 | 28.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.135.795,67 | 13.0 | 9833.0 | 76.0 | 12.Jan.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.135.047,20 | 13.0 | 9936.0 | 45.0 | 15.Sept.2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.124.581,99 | 13.0 | 9948.0 | 30.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.108.487,17 | 13.0 | 9864.0 | 96.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.099.218,50 | 13.0 | 10063.0 | 94.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.095.898,54 | 13.0 | 9922.0 | 79.0 | 30.Jan.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.094.931,63 | 13.0 | 9948.0 | 35.0 | 11.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.093.215,64 | 13.0 | 9840.0 | 61.0 | 16.Nov.2026 | 154.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.084.089,10 | 13.0 | 9758.0 | 81.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.075.115,89 | 13.0 | 9998.0 | 3.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.070.155,55 | 13.0 | 9951.0 | 37.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.066.496,04 | 13.0 | 10017.0 | 72.0 | 01.März2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.063.279,51 | 13.0 | 9939.0 | 90.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.060.079,84 | 13.0 | 9833.0 | 80.0 | 26.Jan.2027 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.038.229,14 | 13.0 | 9942.0 | 43.0 | 06.Sept.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.030.694,32 | 13.0 | 10057.0 | 83.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.029.086,18 | 13.0 | 9969.0 | 11.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.020.353,73 | 13.0 | 9973.0 | 75.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.019.759,94 | 13.0 | 9994.0 | 7.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.016.660,25 | 13.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.013.893,62 | 13.0 | 10027.0 | 1.0 | 18.Juni2028 | 426.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.010.738,51 | 13.0 | 9923.0 | 37.0 | 16.Aug.2026 | 227.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.010.089,86 | 13.0 | 10006.0 | 3.0 | 09.März2029 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.009.391,06 | 13.0 | 9996.0 | 2.0 | 05.März2029 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.006.788,06 | 13.0 | 9997.0 | 0.0 | 13.März2029 | 432.0 |
| MA | MASTERCARD INC | Technologie | 3.003.352,15 | 12.0 | 9922.0 | 93.0 | 26.März2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.002.046,91 | 12.0 | 9965.0 | 86.0 | 22.Feb.2027 | 368.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.001.161,46 | 12.0 | 9849.0 | 54.0 | 22.Okt.2026 | 163.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.995.565,87 | 12.0 | 10055.0 | 58.0 | 01.Feb.2027 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.992.252,79 | 12.0 | 9849.0 | 80.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.990.955,99 | 12.0 | 10013.0 | 26.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.984.825,93 | 12.0 | 10075.0 | 89.0 | 04.März2027 | 529.0 |
| MA | MASTERCARD INC | Technologie | 2.983.565,67 | 12.0 | 9921.0 | 62.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.983.704,71 | 12.0 | 10041.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.980.389,28 | 12.0 | 9910.0 | 87.0 | 03.März2027 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.980.202,70 | 12.0 | 9881.0 | 81.0 | 31.Jan.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.976.719,40 | 12.0 | 10046.0 | 27.0 | 13.Juli2026 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.974.920,31 | 12.0 | 10062.0 | 77.0 | 18.Jan.2027 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.972.256,72 | 12.0 | 10075.0 | 66.0 | 07.Dez.2026 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.958.515,91 | 12.0 | 9932.0 | 90.0 | 19.März2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.955.662,74 | 12.0 | 9924.0 | 44.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.954.775,91 | 12.0 | 9833.0 | 91.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.945.990,67 | 12.0 | 10060.0 | 95.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.943.354,00 | 12.0 | 9847.0 | 81.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.940.205,09 | 12.0 | 10086.0 | 88.0 | 26.Feb.2027 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.936.516,78 | 12.0 | 9976.0 | 31.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.935.326,79 | 12.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.933.840,47 | 12.0 | 9939.0 | 48.0 | 26.Sept.2026 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.930.054,83 | 12.0 | 10011.0 | 91.0 | 27.März2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.929.307,06 | 12.0 | 10070.0 | 92.0 | 11.März2027 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.925.714,53 | 12.0 | 9743.0 | 89.0 | 01.März2027 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.903.291,25 | 12.0 | 9999.0 | 1.0 | 05.Jan.2027 | 408.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.900.269,96 | 12.0 | 9959.0 | 16.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.889.593,87 | 12.0 | 9865.0 | 93.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.873.363,22 | 12.0 | 9849.0 | 57.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.871.960,50 | 12.0 | 9980.0 | 12.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.865.397,08 | 12.0 | 10007.0 | 10.0 | 08.Mai2026 | 562.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.864.041,68 | 12.0 | 9860.0 | 92.0 | 15.März2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.858.272,44 | 12.0 | 9934.0 | 95.0 | 25.März2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.854.045,95 | 12.0 | 9970.0 | 37.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.850.418,46 | 12.0 | 10022.0 | 36.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.843.166,90 | 12.0 | 9952.0 | 42.0 | 06.Sept.2026 | 321.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.841.245,51 | 12.0 | 9841.0 | 85.0 | 14.Feb.2027 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.840.683,78 | 12.0 | 10030.0 | 0.0 | 13.Juni2028 | 429.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.839.626,47 | 12.0 | 10000.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.837.685,52 | 12.0 | 9924.0 | 32.0 | 30.Juli2026 | 185.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.830.309,82 | 12.0 | 9949.0 | 72.0 | 15.Jan.2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.828.173,43 | 12.0 | 9940.0 | 49.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.826.366,34 | 12.0 | 9937.0 | 52.0 | 15.Okt.2026 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.812.820,08 | 12.0 | 9974.0 | 28.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.808.658,08 | 12.0 | 9812.0 | 76.0 | 11.Jan.2027 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.798.448,78 | 12.0 | 10051.0 | 44.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.796.518,36 | 12.0 | 9923.0 | 76.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.796.250,50 | 12.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.789.675,39 | 12.0 | 10105.0 | 68.0 | 15.Jan.2027 | 610.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.788.816,16 | 12.0 | 10104.0 | 91.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.783.015,04 | 12.0 | 9925.0 | 44.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.779.242,73 | 12.0 | 10007.0 | 1.0 | 27.März2029 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.769.404,14 | 12.0 | 10035.0 | 2.0 | 05.Sept.2028 | 441.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.746.814,02 | 11.0 | 9933.0 | 78.0 | 01.Feb.2027 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.743.193,14 | 11.0 | 9935.0 | 60.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.735.735,73 | 11.0 | 9868.0 | 50.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.731.051,93 | 11.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| OKE | ONEOK INC | Energie | 2.705.496,50 | 11.0 | 10072.0 | 48.0 | 01.Nov.2026 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.702.678,84 | 11.0 | 9895.0 | 28.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.700.853,99 | 11.0 | 10137.0 | 76.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.692.229,55 | 11.0 | 9936.0 | 22.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.688.902,30 | 11.0 | 10007.0 | 0.0 | 26.Mai2028 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.687.828,16 | 11.0 | 10110.0 | 76.0 | 15.Jan.2027 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.678.946,06 | 11.0 | 9987.0 | 16.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.673.498,15 | 11.0 | 9993.0 | 1.0 | 10.Jan.2028 | 407.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.670.534,11 | 11.0 | 9849.0 | 80.0 | 27.Jan.2027 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.665.750,39 | 11.0 | 9997.0 | 3.0 | 15.Apr.2026 | 340.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.661.822,99 | 11.0 | 10032.0 | 2.0 | 21.März2028 | 424.0 |
| TFC | TRUIST BANK | Bankwesen | 2.660.022,88 | 11.0 | 9972.0 | 54.0 | 30.Okt.2026 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.658.738,78 | 11.0 | 10028.0 | 2.0 | 30.Sept.2027 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.658.250,77 | 11.0 | 9979.0 | 1.0 | 17.Mai2027 | 417.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.655.179,66 | 11.0 | 10006.0 | 15.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.654.606,76 | 11.0 | 9996.0 | 3.0 | 15.Apr.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.648.102,08 | 11.0 | 10022.0 | 1.0 | 05.Nov.2028 | 420.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.640.108,22 | 11.0 | 9993.0 | 3.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.638.020,65 | 11.0 | 9978.0 | 26.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.635.347,83 | 11.0 | 9840.0 | 92.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.631.913,90 | 11.0 | 10032.0 | 0.0 | 22.Juli2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.631.407,92 | 11.0 | 9999.0 | 5.0 | 18.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.608.467,36 | 11.0 | 10021.0 | 53.0 | 20.Okt.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.596.953,99 | 11.0 | 10002.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.594.932,51 | 11.0 | 9963.0 | 63.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.593.056,81 | 11.0 | 10000.0 | 1.0 | 30.Okt.2026 | 402.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.588.551,65 | 11.0 | 10051.0 | 1.0 | 02.Juli2027 | 460.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.585.655,00 | 11.0 | 9727.0 | 77.0 | 15.Jan.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.582.756,71 | 11.0 | 9986.0 | 5.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.577.557,77 | 11.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.574.767,23 | 11.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.569.949,10 | 11.0 | 9876.0 | 43.0 | 09.Sept.2026 | 120.0 |
| EQR | ERP OPERATING LP | REITS | 2.561.307,45 | 11.0 | 9924.0 | 57.0 | 01.Nov.2026 | 285.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.560.750,95 | 11.0 | 9809.0 | 76.0 | 11.Jan.2027 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.556.141,52 | 11.0 | 10023.0 | 2.0 | 02.Apr.2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.553.908,78 | 11.0 | 9987.0 | 16.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.545.879,90 | 11.0 | 10019.0 | 20.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.542.798,73 | 11.0 | 9998.0 | 9.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.542.070,05 | 11.0 | 10000.0 | 1.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.544,83 | 11.0 | 10015.0 | 68.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.533.381,28 | 11.0 | 10034.0 | 1.0 | 04.März2027 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.531.037,65 | 11.0 | 10031.0 | 1.0 | 22.Apr.2028 | 474.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.530.200,11 | 11.0 | 10062.0 | 41.0 | 05.Okt.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.526.878,84 | 11.0 | 10021.0 | 33.0 | 03.Aug.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.518.253,84 | 10.0 | 9938.0 | 22.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.516.111,50 | 10.0 | 9970.0 | 20.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.510.173,67 | 10.0 | 9930.0 | 63.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.506.661,88 | 10.0 | 9902.0 | 37.0 | 15.Aug.2026 | 188.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.504.737,00 | 10.0 | 10008.0 | 47.0 | 24.Sept.2026 | 421.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.504.305,33 | 10.0 | 9856.0 | 68.0 | 15.Dez.2026 | 206.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.061,03 | 10.0 | 9942.0 | 75.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.500.635,25 | 10.0 | 9930.0 | 76.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.499.040,86 | 10.0 | 9849.0 | 76.0 | 14.Jan.2027 | 217.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.499.090,34 | 10.0 | 9986.0 | 20.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.497.312,93 | 10.0 | 10039.0 | 46.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.497.427,53 | 10.0 | 9984.0 | 12.0 | 18.Mai2026 | 285.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.488.759,76 | 10.0 | 10000.0 | 1.0 | 17.Nov.2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.485.032,29 | 10.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.484.758,45 | 10.0 | 10028.0 | 10.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.481.476,46 | 10.0 | 9994.0 | 7.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.467.974,92 | 10.0 | 9835.0 | 81.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.467.130,20 | 10.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.461.524,86 | 10.0 | 10020.0 | 1.0 | 11.Juni2027 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.450.342,01 | 10.0 | 9893.0 | 46.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.443.974,72 | 10.0 | 10007.0 | 34.0 | 07.Aug.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.440.322,86 | 10.0 | 10060.0 | 49.0 | 01.Okt.2026 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.433.142,32 | 10.0 | 9973.0 | 33.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.420.319,55 | 10.0 | 9984.0 | 12.0 | 15.Mai2026 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.402.826,28 | 10.0 | 10035.0 | 76.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.966,67 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 403.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.396.564,90 | 10.0 | 10060.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.395.484,72 | 10.0 | 10050.0 | 42.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.395.045,44 | 10.0 | 9929.0 | 81.0 | 15.Feb.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.391.750,25 | 10.0 | 10061.0 | 52.0 | 15.Nov.2026 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.383.935,99 | 10.0 | 10000.0 | 51.0 | 01.Dez.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.381.733,69 | 10.0 | 10040.0 | 51.0 | 10.Nov.2026 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.379.395,70 | 10.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.370.381,79 | 10.0 | 10003.0 | 1.0 | 24.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.368.275,31 | 10.0 | 9941.0 | 84.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.365.738,74 | 10.0 | 9992.0 | 3.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.365.832,87 | 10.0 | 10041.0 | 36.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.360.363,46 | 10.0 | 9913.0 | 28.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.359.025,97 | 10.0 | 10034.0 | 41.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.358.263,02 | 10.0 | 10053.0 | 2.0 | 24.Feb.2028 | 484.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.350.730,18 | 10.0 | 9838.0 | 59.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.350.087,41 | 10.0 | 10011.0 | 52.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.341.540,87 | 10.0 | 9859.0 | 49.0 | 02.Okt.2026 | 173.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.341.068,94 | 10.0 | 9960.0 | 48.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.336.071,60 | 10.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.334.895,32 | 10.0 | 9977.0 | 27.0 | 14.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.333.261,82 | 10.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.330.367,41 | 10.0 | 10002.0 | 3.0 | 16.Apr.2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.330.255,72 | 10.0 | 9942.0 | 76.0 | 10.Jan.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.325.989,80 | 10.0 | 9851.0 | 77.0 | 15.Jan.2027 | 215.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.325.645,05 | 10.0 | 10006.0 | 76.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.718,69 | 10.0 | 9883.0 | 94.0 | 22.März2027 | 305.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.320.200,91 | 10.0 | 10002.0 | 1.0 | 22.Okt.2027 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.318.717,38 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.317.723,80 | 10.0 | 10023.0 | 2.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.746,06 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 2.313.723,36 | 10.0 | 10042.0 | 1.0 | 04.Dez.2026 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.312.584,05 | 10.0 | 9984.0 | 7.0 | 27.Apr.2026 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.310.779,02 | 10.0 | 9852.0 | 61.0 | 15.Nov.2026 | 227.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.310.597,95 | 10.0 | 10018.0 | 2.0 | 11.Sept.2028 | 440.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.308.701,84 | 10.0 | 9912.0 | 89.0 | 15.März2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.304.921,36 | 10.0 | 10003.0 | 1.0 | 17.März2028 | 443.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.667,53 | 10.0 | 9963.0 | 37.0 | 15.Aug.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.299.706,44 | 10.0 | 10003.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.209,25 | 10.0 | 9988.0 | 49.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.296.057,30 | 10.0 | 10004.0 | 1.0 | 18.Okt.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.295.868,73 | 10.0 | 10045.0 | 2.0 | 26.Nov.2028 | 472.0 |
| INTC | INTEL CORPORATION | Technologie | 2.288.065,31 | 10.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.283.396,34 | 9.0 | 9926.0 | 49.0 | 01.Okt.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.282.106,29 | 9.0 | 10034.0 | 76.0 | 15.Jan.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.278.099,50 | 9.0 | 9889.0 | 35.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.101,24 | 9.0 | 10044.0 | 84.0 | 12.Feb.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.274.808,02 | 9.0 | 10046.0 | 86.0 | 19.Feb.2027 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.274.142,15 | 9.0 | 9988.0 | 11.0 | 15.Mai2026 | 310.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.273.655,63 | 9.0 | 9875.0 | 41.0 | 01.Sept.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.263.134,88 | 9.0 | 10018.0 | 2.0 | 03.März2029 | 469.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.256.861,50 | 9.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.800,97 | 9.0 | 9914.0 | 57.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.255.447,52 | 9.0 | 9949.0 | 76.0 | 15.Jan.2027 | 345.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.255.520,66 | 9.0 | 9987.0 | 0.0 | 04.März2029 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.254.451,29 | 9.0 | 10040.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.936,19 | 9.0 | 9934.0 | 74.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.251.581,24 | 9.0 | 10026.0 | 78.0 | 22.Jan.2027 | 472.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.247.760,62 | 9.0 | 9972.0 | 44.0 | 15.Sept.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.246.968,90 | 9.0 | 10020.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.513,25 | 9.0 | 9868.0 | 44.0 | 14.Sept.2026 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 2.242.773,79 | 9.0 | 9981.0 | 12.0 | 19.Mai2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.242.208,20 | 9.0 | 10012.0 | 60.0 | 15.Nov.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.819,40 | 9.0 | 10012.0 | 2.0 | 14.Mai2027 | 439.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.238.957,86 | 9.0 | 9904.0 | 82.0 | 10.Feb.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.165,44 | 9.0 | 9972.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.222.669,70 | 9.0 | 9872.0 | 45.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.737,62 | 9.0 | 9832.0 | 76.0 | 13.Jan.2027 | 190.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.221.632,31 | 9.0 | 9978.0 | 60.0 | 15.Dez.2026 | 401.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.219.087,57 | 9.0 | 9980.0 | 20.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.481,49 | 9.0 | 9991.0 | 1.0 | 12.Jan.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.217.357,00 | 9.0 | 9934.0 | 37.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.106,10 | 9.0 | 9821.0 | 82.0 | 02.Feb.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.215.654,94 | 9.0 | 9988.0 | 1.0 | 24.Jan.2028 | 445.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.215.285,44 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.214.456,09 | 9.0 | 9830.0 | 93.0 | 17.März2027 | 263.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.213.500,17 | 9.0 | 9946.0 | 63.0 | 01.Dez.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.213.679,03 | 9.0 | 9975.0 | -1.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.207.011,14 | 9.0 | 9918.0 | 57.0 | 01.Nov.2026 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.206.522,79 | 9.0 | 10055.0 | 58.0 | 09.Nov.2026 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.206.630,87 | 9.0 | 10029.0 | 1.0 | 02.Apr.2027 | 501.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.204.572,94 | 9.0 | 10011.0 | 1.0 | 27.März2028 | 482.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.192.037,47 | 9.0 | 10003.0 | 39.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.186.392,52 | 9.0 | 10024.0 | 15.0 | 26.Juni2026 | 627.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.184.158,82 | 9.0 | 9942.0 | 63.0 | 01.Dez.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.648,35 | 9.0 | 10058.0 | 35.0 | 09.Aug.2026 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.176.575,20 | 9.0 | 10092.0 | 86.0 | 13.März2027 | 564.0 |
| NXPI | NXP BV | Technologie | 2.174.198,02 | 9.0 | 10000.0 | 4.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.169.461,53 | 9.0 | 9953.0 | 0.0 | 16.März2029 | 431.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.169.164,80 | 9.0 | 9821.0 | 81.0 | 01.Feb.2027 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.164.917,67 | 9.0 | 9880.0 | 81.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.015,42 | 9.0 | 9982.0 | 33.0 | 01.Aug.2026 | 454.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.162.358,84 | 9.0 | 9712.0 | 94.0 | 15.März2027 | 119.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.161.667,82 | 9.0 | 9895.0 | 85.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.331,75 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.159.753,26 | 9.0 | 10045.0 | 73.0 | 05.Jan.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.159.312,71 | 9.0 | 10070.0 | 53.0 | 20.Nov.2026 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 2.152.939,57 | 9.0 | 9905.0 | 61.0 | 18.Nov.2026 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.151.983,53 | 9.0 | 9880.0 | 41.0 | 01.Sept.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.148.657,62 | 9.0 | 10020.0 | 1.0 | 15.Okt.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.620,57 | 9.0 | 9868.0 | 44.0 | 14.Sept.2026 | 115.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.147.146,73 | 9.0 | 10073.0 | 1.0 | 12.März2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.146.752,10 | 9.0 | 9893.0 | 60.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.144.912,63 | 9.0 | 10008.0 | 32.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.143.430,82 | 9.0 | 10013.0 | 1.0 | 28.Apr.2027 | 411.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.142.308,15 | 9.0 | 9968.0 | 65.0 | 02.Dez.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.142.159,34 | 9.0 | 9937.0 | 41.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.140.642,08 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.136.517,13 | 9.0 | 9996.0 | 3.0 | 14.Apr.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.135.420,83 | 9.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.135.080,96 | 9.0 | 10020.0 | 22.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.133.014,98 | 9.0 | 10019.0 | 2.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.132.212,49 | 9.0 | 10045.0 | 74.0 | 08.Jan.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.122.638,49 | 9.0 | 9972.0 | 44.0 | 15.Sept.2026 | 346.0 |
| GIBACN | CGI INC | Technologie | 2.122.348,11 | 9.0 | 9864.0 | 44.0 | 14.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.122.398,67 | 9.0 | 10021.0 | 1.0 | 26.Juli2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.120.044,22 | 9.0 | 9940.0 | 22.0 | 24.Juni2026 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.118.184,32 | 9.0 | 10047.0 | 88.0 | 01.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.112.204,73 | 9.0 | 10019.0 | 20.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.109.771,57 | 9.0 | 9936.0 | 64.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.505,50 | 9.0 | 9903.0 | 52.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.103.299,61 | 9.0 | 9979.0 | 8.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.097.674,02 | 9.0 | 10039.0 | 77.0 | 08.Feb.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.094.903,68 | 9.0 | 9911.0 | 75.0 | 15.Jan.2027 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.094.026,28 | 9.0 | 9935.0 | 37.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.093.177,09 | 9.0 | 10030.0 | 85.0 | 19.Feb.2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.289,46 | 9.0 | 10020.0 | 59.0 | 13.Nov.2026 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.087.562,52 | 9.0 | 10038.0 | 2.0 | 14.März2028 | 448.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.083.618,64 | 9.0 | 10016.0 | 87.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.083.266,85 | 9.0 | 9861.0 | 76.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.082.522,62 | 9.0 | 9954.0 | 71.0 | 12.Jan.2027 | 365.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.080.181,98 | 9.0 | 9810.0 | 52.0 | 15.Okt.2026 | 205.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.071.711,04 | 9.0 | 10000.0 | 3.0 | 15.Juli2026 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.069.520,62 | 9.0 | 10022.0 | 75.0 | 01.Feb.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.507,79 | 9.0 | 9812.0 | 83.0 | 09.Feb.2027 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.066.289,16 | 9.0 | 9986.0 | 20.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.063.794,19 | 9.0 | 9937.0 | 60.0 | 15.Nov.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.055.543,77 | 9.0 | 10002.0 | 1.0 | 13.Dez.2028 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.052.753,90 | 9.0 | 9961.0 | 79.0 | 15.Feb.2027 | 395.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.052.511,81 | 9.0 | 10069.0 | 56.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.050.921,51 | 9.0 | 9968.0 | 12.0 | 15.Mai2026 | 95.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.050.683,70 | 9.0 | 9842.0 | 52.0 | 15.Okt.2026 | 88.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.046.832,86 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.046.475,63 | 9.0 | 9990.0 | 8.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.045.982,75 | 9.0 | 10050.0 | 40.0 | 28.Aug.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.045.726,64 | 9.0 | 9713.0 | 85.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.045.076,86 | 9.0 | 9841.0 | 92.0 | 15.März2027 | 290.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.044.199,27 | 9.0 | 9926.0 | 24.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.042.135,10 | 8.0 | 9882.0 | 49.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.038.197,36 | 8.0 | 10000.0 | 2.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.034.872,10 | 8.0 | 10017.0 | 20.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.034.618,25 | 8.0 | 10034.0 | 2.0 | 21.März2028 | 456.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.026.997,68 | 8.0 | 10026.0 | 76.0 | 13.Jan.2027 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.026.012,90 | 8.0 | 10090.0 | 90.0 | 05.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.026.107,15 | 8.0 | 9828.0 | 75.0 | 08.Jan.2027 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.025.695,22 | 8.0 | 10089.0 | 89.0 | 05.März2027 | 504.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.021.891,79 | 8.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.020.587,42 | 8.0 | 10007.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.545,45 | 8.0 | 10024.0 | 83.0 | 07.Feb.2027 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.015.234,53 | 8.0 | 9964.0 | 63.0 | 01.Dez.2026 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.013.050,32 | 8.0 | 10012.0 | 1.0 | 14.Nov.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.011.318,90 | 8.0 | 10031.0 | 86.0 | 15.März2027 | 515.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.010.137,83 | 8.0 | 9864.0 | 77.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.009.853,35 | 8.0 | 9988.0 | 0.0 | 09.Feb.2029 | 427.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.009.152,80 | 8.0 | 10011.0 | 1.0 | 03.März2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.008.991,88 | 8.0 | 10016.0 | 20.0 | 15.Juni2026 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.293,19 | 8.0 | 10013.0 | 91.0 | 12.März2027 | 490.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.006.424,98 | 8.0 | 10020.0 | 0.0 | 25.März2029 | 477.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.004.065,94 | 8.0 | 9998.0 | 80.0 | 15.März2027 | 440.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.002.853,92 | 8.0 | 9952.0 | 75.0 | 11.Feb.2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.001.239,69 | 8.0 | 9995.0 | 5.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.997.180,14 | 8.0 | 9986.0 | 11.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.927,59 | 8.0 | 9917.0 | 28.0 | 15.Juli2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.986.528,60 | 8.0 | 9904.0 | 87.0 | 01.März2027 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.986.049,70 | 8.0 | 9923.0 | 47.0 | 23.Sept.2026 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.983.750,96 | 8.0 | 9893.0 | 35.0 | 09.Aug.2026 | 175.0 |
| TCN | TELUS CORP | Kommunikation | 1.981.905,79 | 8.0 | 9873.0 | 85.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.980.098,33 | 8.0 | 9970.0 | 11.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.979.234,02 | 8.0 | 9882.0 | 92.0 | 15.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.978.379,86 | 8.0 | 10046.0 | 2.0 | 16.Okt.2028 | 466.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.975.585,82 | 8.0 | 9860.0 | 91.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.802,41 | 8.0 | 9860.0 | 43.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.973.687,44 | 8.0 | 9950.0 | 37.0 | 15.Aug.2026 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.970.018,29 | 8.0 | 9987.0 | 58.0 | 15.Dez.2026 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.968.311,31 | 8.0 | 10083.0 | 95.0 | 25.März2027 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.963.720,15 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.961.208,54 | 8.0 | 10035.0 | 37.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.955.585,68 | 8.0 | 10006.0 | 0.0 | 15.Sept.2028 | 444.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.953.783,61 | 8.0 | 10043.0 | 77.0 | 16.Jan.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.941.668,09 | 8.0 | 10017.0 | 1.0 | 04.Nov.2026 | 432.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.941.466,43 | 8.0 | 9953.0 | 60.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.939.562,55 | 8.0 | 10008.0 | 1.0 | 16.Apr.2027 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.932.209,87 | 8.0 | 10018.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.931.725,56 | 8.0 | 9937.0 | 67.0 | 15.Dez.2026 | 328.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.930.172,51 | 8.0 | 10020.0 | 23.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.928.339,73 | 8.0 | 9832.0 | 61.0 | 17.Nov.2026 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.924.947,13 | 8.0 | 9824.0 | 77.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.924.701,54 | 8.0 | 10006.0 | 22.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.918.544,91 | 8.0 | 10157.0 | 51.0 | 15.Okt.2026 | 763.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.912.592,61 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.912.179,72 | 8.0 | 9906.0 | 87.0 | 02.März2027 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.911.455,86 | 8.0 | 9973.0 | 20.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.800,87 | 8.0 | 9997.0 | 2.0 | 13.Aug.2027 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.907.465,22 | 8.0 | 10008.0 | 1.0 | 08.Sept.2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.907.160,26 | 8.0 | 9856.0 | 77.0 | 14.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.187,68 | 8.0 | 9966.0 | 0.0 | 03.Nov.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.906.854,64 | 8.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.906.188,07 | 8.0 | 10046.0 | 69.0 | 12.Jan.2027 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.904.260,78 | 8.0 | 10020.0 | 2.0 | 01.Apr.2027 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.636,52 | 8.0 | 10012.0 | 28.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.102,64 | 8.0 | 9938.0 | 20.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.891.445,27 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.890.082,78 | 8.0 | 10022.0 | 2.0 | 15.Nov.2027 | 451.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.889.154,25 | 8.0 | 9938.0 | 56.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.884.958,84 | 8.0 | 10088.0 | 73.0 | 30.Jan.2027 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.874.161,56 | 8.0 | 9945.0 | 20.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.872.174,33 | 8.0 | 9989.0 | 7.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.869.654,38 | 8.0 | 9935.0 | 31.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.865.601,48 | 8.0 | 10033.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.863.638,60 | 8.0 | 10038.0 | 42.0 | 08.Sept.2026 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.851.614,51 | 8.0 | 10015.0 | 72.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.128,82 | 8.0 | 10031.0 | 2.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.843.861,38 | 8.0 | 10044.0 | 2.0 | 16.Feb.2028 | 474.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.838.624,60 | 8.0 | 9985.0 | 24.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.836.581,46 | 8.0 | 9926.0 | 49.0 | 01.Okt.2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.834.090,32 | 8.0 | 9752.0 | 77.0 | 15.Jan.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.832.442,71 | 8.0 | 9988.0 | 1.0 | 15.Nov.2027 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.826.169,87 | 8.0 | 9933.0 | 28.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.825.986,64 | 8.0 | 10050.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.822.320,32 | 8.0 | 10031.0 | 24.0 | 01.Aug.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.819.971,01 | 8.0 | 10004.0 | 2.0 | 09.Juli2027 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.710,26 | 8.0 | 9953.0 | 89.0 | 15.März2027 | 365.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.818.271,80 | 8.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.817.710,64 | 8.0 | 10045.0 | 40.0 | 28.Aug.2026 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.813.793,69 | 8.0 | 9981.0 | 11.0 | 15.Mai2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.813.520,43 | 8.0 | 9925.0 | 45.0 | 16.Sept.2026 | 263.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.812.910,37 | 8.0 | 10003.0 | 0.0 | 24.Juli2028 | 368.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.810.663,33 | 8.0 | 10016.0 | 2.0 | 26.Mai2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.798.043,81 | 7.0 | 10058.0 | 1.0 | 23.Apr.2028 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.797.113,77 | 7.0 | 9923.0 | 80.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.793.814,19 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 462.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.787.364,17 | 7.0 | 9903.0 | 38.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.783.107,49 | 7.0 | 9839.0 | 61.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.782.809,41 | 7.0 | 9888.0 | 37.0 | 16.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.781.645,58 | 7.0 | 9926.0 | 60.0 | 15.Nov.2026 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.651,71 | 7.0 | 10011.0 | 1.0 | 11.Juni2027 | 419.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.780.733,28 | 7.0 | 10007.0 | 1.0 | 12.März2027 | 417.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.780.308,79 | 7.0 | 9836.0 | 74.0 | 06.Jan.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.741,69 | 7.0 | 10054.0 | 76.0 | 15.Jan.2027 | 534.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.776.931,52 | 7.0 | 9962.0 | 16.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.774.385,83 | 7.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.763,76 | 7.0 | 10047.0 | 76.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.770.684,83 | 7.0 | 10034.0 | 75.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.770.057,47 | 7.0 | 10054.0 | 79.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.987,36 | 7.0 | 9996.0 | 1.0 | 24.Jan.2029 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.762.630,26 | 7.0 | 10000.0 | 2.0 | 04.Feb.2028 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.658,62 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.762.285,63 | 7.0 | 9927.0 | 49.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.293,27 | 7.0 | 10006.0 | 36.0 | 13.Aug.2026 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.760.547,28 | 7.0 | 9910.0 | 46.0 | 19.Sept.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.928,19 | 7.0 | 10033.0 | 94.0 | 19.März2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.307,48 | 7.0 | 10010.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.749.861,63 | 7.0 | 9964.0 | 88.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.741.313,08 | 7.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.740.137,61 | 7.0 | 10042.0 | 82.0 | 01.März2027 | 513.0 |
| AVT | AVNET INC | Technologie | 1.736.494,77 | 7.0 | 9999.0 | 3.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.736.247,80 | 7.0 | 10008.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.731.619,26 | 7.0 | 9999.0 | 3.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.724.316,24 | 7.0 | 10000.0 | 16.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.720.256,07 | 7.0 | 10001.0 | 2.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.720.477,28 | 7.0 | 9990.0 | 8.0 | 01.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.719.541,13 | 7.0 | 10027.0 | 1.0 | 11.März2027 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.719.379,62 | 7.0 | 9953.0 | 44.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.685,75 | 7.0 | 9915.0 | 28.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.714.469,55 | 7.0 | 10029.0 | 1.0 | 19.Nov.2028 | 471.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.710.588,42 | 7.0 | 9942.0 | 64.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.709.708,55 | 7.0 | 9894.0 | 35.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.708.031,87 | 7.0 | 9973.0 | 24.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.705.117,48 | 7.0 | 9957.0 | 20.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.701.888,13 | 7.0 | 10016.0 | 22.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.695.072,18 | 7.0 | 9996.0 | 18.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.693.682,29 | 7.0 | 9933.0 | 20.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.025,70 | 7.0 | 9932.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.747,33 | 7.0 | 10065.0 | 66.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.686.658,76 | 7.0 | 10037.0 | 1.0 | 08.Sept.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.684.810,50 | 7.0 | 9889.0 | 35.0 | 12.Aug.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.684.457,24 | 7.0 | 10055.0 | 1.0 | 02.Juli2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.680.191,11 | 7.0 | 9847.0 | 85.0 | 15.Feb.2027 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.680.294,31 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.679.049,28 | 7.0 | 9969.0 | 10.0 | 10.Mai2026 | 140.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.677.661,66 | 7.0 | 9843.0 | 88.0 | 01.März2027 | 290.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.672.916,41 | 7.0 | 10035.0 | 77.0 | 16.Jan.2027 | 485.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.666.145,41 | 7.0 | 10008.0 | 1.0 | 20.Jan.2029 | 445.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.662.501,29 | 7.0 | 10014.0 | 0.0 | 11.Aug.2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.662.068,69 | 7.0 | 10006.0 | 1.0 | 04.Feb.2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.660.009,08 | 7.0 | 9976.0 | 28.0 | 15.Juli2026 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.410,10 | 7.0 | 9888.0 | 44.0 | 15.Sept.2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.655.340,51 | 7.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.652.793,91 | 7.0 | 10054.0 | 1.0 | 18.Sept.2027 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.841,84 | 7.0 | 10017.0 | 1.0 | 09.Juni2028 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.706,91 | 7.0 | 10034.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.643.861,18 | 7.0 | 10019.0 | 0.0 | 12.Jan.2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.642.056,81 | 7.0 | 10049.0 | 81.0 | 23.Feb.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.639.500,86 | 7.0 | 10001.0 | 1.0 | 20.Apr.2027 | 437.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.637.470,66 | 7.0 | 9751.0 | 77.0 | 14.Jan.2027 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.636.604,53 | 7.0 | 9994.0 | 3.0 | 15.Apr.2026 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.632.977,60 | 7.0 | 9884.0 | 45.0 | 16.Sept.2026 | 275.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.633.156,83 | 7.0 | 10036.0 | 2.0 | 21.März2028 | 459.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.629.006,16 | 7.0 | 9915.0 | 64.0 | 01.Dez.2026 | 325.0 |
| CTVA | EIDP INC | Basic Industry | 1.627.170,00 | 7.0 | 9997.0 | 11.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.646,61 | 7.0 | 9812.0 | 75.0 | 08.Jan.2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.625.746,57 | 7.0 | 9889.0 | 60.0 | 12.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.625.421,22 | 7.0 | 10007.0 | 18.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.624.093,03 | 7.0 | 10068.0 | 56.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.623.850,19 | 7.0 | 9954.0 | 16.0 | 01.Juni2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.615.834,68 | 7.0 | 9919.0 | 28.0 | 15.Juli2026 | 113.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.615.213,67 | 7.0 | 10026.0 | 2.0 | 03.Nov.2028 | 421.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.615.230,52 | 7.0 | 9996.0 | 22.0 | 30.Juni2026 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.614.409,24 | 7.0 | 10011.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.612.671,36 | 7.0 | 10021.0 | 2.0 | 13.Aug.2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.652,04 | 7.0 | 9903.0 | 43.0 | 09.Sept.2026 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.611.429,15 | 7.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.724,31 | 7.0 | 10003.0 | 1.0 | 17.Dez.2026 | 426.0 |
| CVX | CHEVRON USA INC | Energie | 1.607.744,66 | 7.0 | 10007.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.605.329,59 | 7.0 | 9994.0 | 41.0 | 01.Sept.2026 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.602.002,15 | 7.0 | 9824.0 | 82.0 | 05.Feb.2027 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.600.480,46 | 7.0 | 10052.0 | 2.0 | 10.Jan.2029 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.597.765,77 | 7.0 | 9804.0 | 81.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.596.180,54 | 7.0 | 10029.0 | 29.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.592.506,00 | 7.0 | 9768.0 | 77.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.094,36 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.585.841,00 | 7.0 | 9993.0 | 3.0 | 15.Apr.2026 | 162.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.018,50 | 7.0 | 9860.0 | 77.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.585.567,98 | 7.0 | 9976.0 | 23.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.580.922,91 | 7.0 | 9984.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.580.193,36 | 7.0 | 9993.0 | 38.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.578.865,58 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.576.839,53 | 7.0 | 9851.0 | 47.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.574.532,96 | 7.0 | 10036.0 | 2.0 | 17.Mai2027 | 456.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.563.794,20 | 7.0 | 9993.0 | 3.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.561.114,37 | 6.0 | 9992.0 | 3.0 | 15.Apr.2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.560.094,60 | 6.0 | 9845.0 | 52.0 | 15.Okt.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.651,64 | 6.0 | 10021.0 | 2.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.554.996,32 | 6.0 | 10032.0 | 64.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.550.207,95 | 6.0 | 9936.0 | 28.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.547.371,00 | 6.0 | 9962.0 | 44.0 | 15.Sept.2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.546.331,81 | 6.0 | 9934.0 | 20.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.020,68 | 6.0 | 10021.0 | 19.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.418,65 | 6.0 | 9931.0 | 88.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.539.274,22 | 6.0 | 10019.0 | 77.0 | 05.Feb.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.533.091,88 | 6.0 | 9725.0 | 93.0 | 15.März2027 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.530.677,77 | 6.0 | 10006.0 | 43.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.848,40 | 6.0 | 9834.0 | 91.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.658,01 | 6.0 | 10052.0 | 75.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.523.948,83 | 6.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.523.141,83 | 6.0 | 9998.0 | 7.0 | 28.Apr.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.519.640,27 | 6.0 | 10059.0 | 2.0 | 28.Juni2027 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.729,38 | 6.0 | 10019.0 | 74.0 | 08.Jan.2027 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.518.317,62 | 6.0 | 9995.0 | 19.0 | 15.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.517.944,01 | 6.0 | 9782.0 | 92.0 | 12.März2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.516.362,77 | 6.0 | 10042.0 | 83.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.516.296,83 | 6.0 | 10019.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.772,13 | 6.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.514.035,81 | 6.0 | 9999.0 | 1.0 | 13.Jan.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.881,57 | 6.0 | 10055.0 | 89.0 | 05.März2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.513.253,60 | 6.0 | 9999.0 | 1.0 | 14.Jan.2028 | 408.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.513.406,53 | 6.0 | 9905.0 | 28.0 | 16.Juli2026 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.513.413,48 | 6.0 | 10034.0 | 1.0 | 15.Nov.2027 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.513.139,49 | 6.0 | 10013.0 | 1.0 | 17.Okt.2028 | 368.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.512.225,78 | 6.0 | 9848.0 | 65.0 | 30.Nov.2026 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.511.794,81 | 6.0 | 10012.0 | 36.0 | 14.Aug.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.510.807,17 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 368.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.510.351,07 | 6.0 | 9985.0 | 1.0 | 22.Jan.2029 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.509.038,30 | 6.0 | 10000.0 | 0.0 | 09.Aug.2027 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.206,28 | 6.0 | 9958.0 | 76.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.506.341,66 | 6.0 | 10031.0 | 95.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.224,82 | 6.0 | 10011.0 | 0.0 | 08.März2027 | 440.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.505.590,85 | 6.0 | 10016.0 | 1.0 | 15.März2029 | 424.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.505.672,03 | 6.0 | 10005.0 | 90.0 | 06.März2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.180,51 | 6.0 | 10002.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.504.927,77 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 368.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.503.484,23 | 6.0 | 9997.0 | 0.0 | 12.März2029 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.500.638,63 | 6.0 | 10028.0 | 24.0 | 02.Juli2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.301,81 | 6.0 | 9940.0 | 77.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.500.130,91 | 6.0 | 9949.0 | 28.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.497.599,20 | 6.0 | 9999.0 | 15.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.493.263,66 | 6.0 | 9897.0 | 78.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.492.560,26 | 6.0 | 9921.0 | 27.0 | 12.Juli2026 | 130.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.490.240,68 | 6.0 | 9762.0 | 93.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.488.023,11 | 6.0 | 10069.0 | 94.0 | 19.März2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.486.085,35 | 6.0 | 9891.0 | 91.0 | 15.März2027 | 315.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.484.181,29 | 6.0 | 10055.0 | 96.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.481.235,25 | 6.0 | 9966.0 | 20.0 | 15.Juni2026 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.481.111,96 | 6.0 | 9833.0 | 78.0 | 21.Jan.2027 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.478.996,98 | 6.0 | 9996.0 | 0.0 | 11.Sept.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.342,88 | 6.0 | 9810.0 | 76.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.476.951,60 | 6.0 | 9834.0 | 92.0 | 15.März2027 | 250.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.474.582,73 | 6.0 | 10034.0 | 1.0 | 06.Juli2027 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.473.165,70 | 6.0 | 9952.0 | 82.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.469.686,09 | 6.0 | 9741.0 | 77.0 | 15.Jan.2027 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.464.356,25 | 6.0 | 10069.0 | 44.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.462.718,05 | 6.0 | 10015.0 | 29.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.462.124,90 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.457.708,00 | 6.0 | 10011.0 | 40.0 | 28.Aug.2026 | 433.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.097,87 | 6.0 | 9872.0 | 95.0 | 25.März2027 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.456.584,85 | 6.0 | 10020.0 | 91.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.977,39 | 6.0 | 9928.0 | 64.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.730,54 | 6.0 | 9864.0 | 44.0 | 15.Sept.2026 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.443.164,14 | 6.0 | 9867.0 | 50.0 | 07.Okt.2026 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.442.837,97 | 6.0 | 9862.0 | 52.0 | 15.Okt.2026 | 190.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.439.966,83 | 6.0 | 9862.0 | 67.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.439.093,62 | 6.0 | 9925.0 | 49.0 | 03.Okt.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.436.305,56 | 6.0 | 10032.0 | 0.0 | 23.Mai2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.877,44 | 6.0 | 9836.0 | 60.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.742,45 | 6.0 | 9993.0 | 42.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.141,34 | 6.0 | 9917.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.414.137,24 | 6.0 | 9851.0 | 0.0 | 03.Aug.2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.407.272,47 | 6.0 | 10023.0 | 2.0 | 11.Sept.2028 | 453.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.406.734,25 | 6.0 | 9970.0 | 20.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.857,12 | 6.0 | 9933.0 | 37.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.184,17 | 6.0 | 10034.0 | 2.0 | 07.Aug.2027 | 523.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.383.830,60 | 6.0 | 10023.0 | 1.0 | 03.Dez.2028 | 474.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.383.778,10 | 6.0 | 9994.0 | 3.0 | 15.Apr.2026 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.377.296,72 | 6.0 | 9957.0 | 28.0 | 15.Juli2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.376.616,56 | 6.0 | 9998.0 | 0.0 | 22.Sept.2028 | 444.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.000,10 | 6.0 | 10040.0 | 1.0 | 03.März2027 | 471.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.373.257,41 | 6.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.373.365,64 | 6.0 | 10072.0 | 3.0 | 16.Juli2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.369.255,07 | 6.0 | 9948.0 | 94.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.363.709,84 | 6.0 | 9901.0 | 37.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.351.302,51 | 6.0 | 9957.0 | 31.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.339.465,91 | 6.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.339.122,15 | 6.0 | 10004.0 | 68.0 | 15.Jan.2027 | 488.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.332.233,13 | 6.0 | 9863.0 | 45.0 | 16.Sept.2026 | 124.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.332.320,26 | 6.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.850,95 | 6.0 | 9974.0 | 44.0 | 15.Sept.2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.308.585,15 | 5.0 | 10062.0 | 89.0 | 30.März2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.307.793,50 | 5.0 | 9992.0 | 3.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.902,87 | 5.0 | 9972.0 | 0.0 | 15.Okt.2026 | 157.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.285.003,56 | 5.0 | 10011.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.845,10 | 5.0 | 10044.0 | 1.0 | 11.Sept.2027 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.267.641,02 | 5.0 | 10020.0 | 1.0 | 05.Juli2026 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.264.375,32 | 5.0 | 10044.0 | 1.0 | 05.Feb.2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.262.817,55 | 5.0 | 10009.0 | 1.0 | 22.Sept.2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.254.517,30 | 5.0 | 9975.0 | 33.0 | 04.Aug.2026 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.237.587,05 | 5.0 | 9984.0 | 20.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.229.288,41 | 5.0 | 10005.0 | 1.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.226.492,19 | 5.0 | 9957.0 | 15.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.694,76 | 5.0 | 9778.0 | 91.0 | 09.März2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.212.633,62 | 5.0 | 9988.0 | 16.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.207.514,77 | 5.0 | 10042.0 | 93.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.204.907,44 | 5.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.541,48 | 5.0 | 9935.0 | 37.0 | 15.Aug.2026 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.195.427,21 | 5.0 | 9942.0 | 87.0 | 15.März2027 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.188.913,36 | 5.0 | 9892.0 | 91.0 | 15.März2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.709,22 | 5.0 | 10016.0 | 1.0 | 15.Juni2026 | 489.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.141.866,51 | 5.0 | 9899.0 | 87.0 | 02.März2027 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.141.581,04 | 5.0 | 9916.0 | 90.0 | 23.März2027 | 375.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.129.950,57 | 5.0 | 10026.0 | 2.0 | 19.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.977,65 | 5.0 | 10033.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.110.434,12 | 5.0 | 9996.0 | 1.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.107.894,25 | 5.0 | 10033.0 | 2.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.106.053,88 | 5.0 | 9972.0 | 18.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.101.439,74 | 5.0 | 9961.0 | 16.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.481,59 | 5.0 | 9984.0 | 1.0 | 13.Mai2026 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.043.123,16 | 4.0 | 10016.0 | 2.0 | 05.Apr.2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.039.555,07 | 4.0 | 10044.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.018,63 | 4.0 | 10007.0 | 0.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.007.807,50 | 4.0 | 10059.0 | 93.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.870,00 | 4.0 | 9967.0 | 20.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.202,28 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.005.042,73 | 4.0 | 10004.0 | 1.0 | 22.Nov.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.306,09 | 4.0 | 10002.0 | 1.0 | 09.Juni2027 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.003.366,22 | 4.0 | 10011.0 | 0.0 | 16.März2029 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.557,91 | 4.0 | 9888.0 | 92.0 | 10.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 958.242,90 | 4.0 | 9802.0 | 89.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 950.918,37 | 4.0 | 10006.0 | 1.0 | 29.März2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.324,82 | 4.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 928.357,46 | 4.0 | 9984.0 | 37.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.488,06 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 895.007,14 | 4.0 | 9919.0 | 27.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 803.285,14 | 3.0 | 10022.0 | 1.0 | 16.März2029 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 776.437,13 | 3.0 | 9958.0 | 16.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 770.733,71 | 3.0 | 9999.0 | 12.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 750.178,55 | 3.0 | 10000.0 | 1.0 | 01.Apr.2029 | 368.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 749.495,35 | 3.0 | 9961.0 | 2.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 740.213,42 | 3.0 | 9806.0 | 65.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 702.187,41 | 3.0 | 9990.0 | 3.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.353,85 | 2.0 | 9989.0 | 62.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 488.777,03 | 2.0 | 9760.0 | 91.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.056,23 | 1.0 | 9986.0 | 20.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.374,29 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.903,22 | 0.0 | 9947.0 | 88.0 | 20.März2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.052,48 | 0.0 | 9963.0 | 0.0 | 14.März2029 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757,77 | 0.0 | 13245.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
