Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 898 securities.
Note: The data shown here is as of date Mai 19, 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 | 86.764.348,84 | 365.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.218.852,22 | 56.0 | 9959.0 | 69.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.463.806,46 | 52.0 | 9965.0 | 23.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.462.146,60 | 52.0 | 9946.0 | 50.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.421.302,57 | 48.0 | 9919.0 | 44.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.186.479,81 | 47.0 | 9954.0 | 85.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.971.429,08 | 46.0 | 9953.0 | 42.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.577.576,38 | 40.0 | 9963.0 | 66.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.364.806,56 | 39.0 | 9977.0 | 61.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.308.805,18 | 39.0 | 9973.0 | 16.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.102.077,61 | 38.0 | 9964.0 | 37.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.069.126,51 | 38.0 | 10050.0 | 46.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.835.352,98 | 37.0 | 9959.0 | 42.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.493.792,97 | 36.0 | 9960.0 | 68.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.400.643,11 | 35.0 | 9969.0 | 49.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.232.429,50 | 35.0 | 10061.0 | 46.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.725.910,09 | 33.0 | 9970.0 | 19.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.059.778,43 | 30.0 | 10056.0 | 45.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.049.418,60 | 30.0 | 9964.0 | 21.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.048.942,98 | 30.0 | 10058.0 | 73.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.850.093,72 | 29.0 | 9998.0 | 4.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.178,03 | 28.0 | 10000.0 | 30.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.619.832,74 | 28.0 | 9978.0 | 15.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.608.865,95 | 28.0 | 10015.0 | 13.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.410.040,26 | 27.0 | 9914.0 | 33.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.297.464,39 | 26.0 | 10048.0 | 69.0 | 26.Feb.2027 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.234.207,00 | 26.0 | 9924.0 | 82.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.233.835,18 | 26.0 | 10007.0 | 0.0 | 12.Feb.2027 | 420.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.199.618,05 | 26.0 | 9946.0 | 45.0 | 02.Nov.2026 | 295.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.181.769,74 | 26.0 | 10039.0 | 76.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.121.451,82 | 26.0 | 10022.0 | 25.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.111.712,29 | 26.0 | 9940.0 | 31.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.038.273,16 | 25.0 | 9862.0 | 85.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.927.954,56 | 25.0 | 9953.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.907.635,98 | 25.0 | 9939.0 | 87.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.903.323,23 | 25.0 | 10003.0 | 56.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.860.438,42 | 25.0 | 9982.0 | 12.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.744.753,62 | 24.0 | 10004.0 | 42.0 | 22.Okt.2026 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.718.880,80 | 24.0 | 9950.0 | 56.0 | 15.Dez.2026 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.660.551,74 | 24.0 | 9961.0 | 16.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.513.336,20 | 23.0 | 9988.0 | 47.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.471.221,68 | 23.0 | 10010.0 | 1.0 | 13.März2028 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.465.400,97 | 23.0 | 9886.0 | 78.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.260.254,99 | 22.0 | 9996.0 | 80.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.257.541,37 | 22.0 | 10054.0 | 24.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.249.324,30 | 22.0 | 9851.0 | 75.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.242.387,72 | 22.0 | 9886.0 | 77.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.206.489,00 | 22.0 | 10023.0 | 16.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.157.293,28 | 22.0 | 9989.0 | 12.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.095.451,30 | 21.0 | 10004.0 | 8.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.065.537,57 | 21.0 | 9957.0 | 41.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.063.906,08 | 21.0 | 9994.0 | 4.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.041.140,87 | 21.0 | 9994.0 | 4.0 | 01.Juni2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.036.133,09 | 21.0 | 9892.0 | 64.0 | 15.Jan.2027 | 235.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.034.992,27 | 21.0 | 9986.0 | 80.0 | 13.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.008.350,08 | 21.0 | 10030.0 | 56.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.003.185,54 | 21.0 | 10049.0 | 65.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.991.982,39 | 21.0 | 10055.0 | 36.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.979.458,08 | 21.0 | 9937.0 | 40.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.938.010,88 | 21.0 | 10014.0 | 20.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.931.005,86 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.853.018,76 | 20.0 | 9852.0 | 73.0 | 14.Feb.2027 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.818.059,37 | 20.0 | 9945.0 | 34.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.701.016,39 | 20.0 | 9939.0 | 45.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.688.458,28 | 20.0 | 9940.0 | 22.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.652.091,35 | 20.0 | 9981.0 | 63.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.622.959,21 | 19.0 | 10012.0 | 10.0 | 25.Juni2026 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.601.157,25 | 19.0 | 9975.0 | 90.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.563.772,22 | 19.0 | 9870.0 | 77.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.563.799,19 | 19.0 | 10035.0 | 50.0 | 25.Nov.2026 | 459.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.547.586,33 | 19.0 | 10018.0 | 40.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.500.186,84 | 19.0 | 9819.0 | 89.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.498.059,56 | 19.0 | 9972.0 | 52.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.474.129,14 | 19.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.448.308,89 | 19.0 | 9929.0 | 45.0 | 01.Nov.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.442.009,21 | 19.0 | 9985.0 | 84.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.392.772,40 | 18.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.385.015,81 | 18.0 | 9959.0 | 63.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.365.073,19 | 18.0 | 10012.0 | 13.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.355.243,18 | 18.0 | 9963.0 | 34.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.304.196,17 | 18.0 | 10000.0 | 2.0 | 25.Mai2026 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.428,60 | 18.0 | 9958.0 | 23.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.261.015,33 | 18.0 | 9933.0 | 37.0 | 01.Okt.2026 | 265.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.251.111,24 | 18.0 | 9985.0 | 47.0 | 01.Dez.2026 | 425.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.246.302,03 | 18.0 | 9954.0 | 38.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.242.031,54 | 18.0 | 9988.0 | 4.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.237.133,62 | 18.0 | 9998.0 | 65.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.227.824,36 | 18.0 | 9946.0 | 49.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.220.463,81 | 18.0 | 10027.0 | 15.0 | 13.Juli2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.183.001,47 | 18.0 | 9848.0 | 56.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.173.412,24 | 18.0 | 9913.0 | 31.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.170.625,64 | 18.0 | 9989.0 | 17.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.118.842,42 | 17.0 | 9905.0 | 36.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.116.239,91 | 17.0 | 10054.0 | 69.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.106.529,48 | 17.0 | 9959.0 | 29.0 | 01.Sept.2026 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.095.677,00 | 17.0 | 10022.0 | 51.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.090.084,55 | 17.0 | 9986.0 | 63.0 | 09.Feb.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.079.135,26 | 17.0 | 10077.0 | 64.0 | 15.Jan.2027 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 4.074.092,92 | 17.0 | 9918.0 | 91.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.068.314,95 | 17.0 | 9857.0 | 64.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.060.691,07 | 17.0 | 9929.0 | 24.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.058.967,29 | 17.0 | 10001.0 | 55.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.046.458,46 | 17.0 | 10004.0 | 5.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.029.176,71 | 17.0 | 9938.0 | 75.0 | 01.März2027 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.025.940,76 | 17.0 | 9948.0 | 79.0 | 19.März2027 | 329.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.994.969,79 | 17.0 | 9914.0 | 45.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.994.795,93 | 17.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.993.940,08 | 17.0 | 9985.0 | 1.0 | 18.Aug.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.987.315,19 | 17.0 | 10017.0 | 13.0 | 05.Juli2026 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.955.502,31 | 17.0 | 9942.0 | 77.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.942.835,84 | 17.0 | 9947.0 | 68.0 | 01.Feb.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.891.851,21 | 16.0 | 9988.0 | 4.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.882.919,51 | 16.0 | 10017.0 | 49.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.871.098,35 | 16.0 | 9994.0 | 4.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.843.715,50 | 16.0 | 9970.0 | 21.0 | 03.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.822.937,36 | 16.0 | 10036.0 | 65.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.819.747,27 | 16.0 | 9869.0 | 77.0 | 01.März2027 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.818.475,17 | 16.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.812.587,67 | 16.0 | 9932.0 | 36.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.811.604,13 | 16.0 | 9894.0 | 46.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.807.225,93 | 16.0 | 9972.0 | 8.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.794.860,86 | 16.0 | 9903.0 | 33.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.794.372,05 | 16.0 | 10040.0 | 1.0 | 16.Juli2027 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.793.931,43 | 16.0 | 9964.0 | 62.0 | 09.Jan.2027 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.786.827,64 | 16.0 | 10065.0 | 53.0 | 07.Dez.2026 | 535.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.785.133,92 | 16.0 | 9987.0 | 73.0 | 19.Feb.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.784.533,92 | 16.0 | 9903.0 | 80.0 | 15.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.768.797,47 | 16.0 | 10008.0 | 27.0 | 27.Aug.2026 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.761.833,29 | 16.0 | 10050.0 | 70.0 | 05.März2027 | 580.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.760.257,70 | 16.0 | 9875.0 | 56.0 | 14.Dez.2026 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.751.606,37 | 16.0 | 10028.0 | 62.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.748.088,41 | 16.0 | 9872.0 | 69.0 | 01.Feb.2027 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.727.375,91 | 16.0 | 9873.0 | 65.0 | 15.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.716.057,96 | 16.0 | 9866.0 | 79.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.704.923,51 | 16.0 | 10067.0 | 81.0 | 18.März2027 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.690.596,60 | 16.0 | 10003.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 3.686.928,84 | 16.0 | 10017.0 | 12.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.677.463,52 | 15.0 | 10059.0 | 39.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.676.647,94 | 15.0 | 9996.0 | 63.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.674.175,67 | 15.0 | 9979.0 | 15.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.662.718,78 | 15.0 | 9988.0 | 37.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.657.172,89 | 15.0 | 9963.0 | 15.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.653.774,07 | 15.0 | 9930.0 | 45.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.646.242,55 | 15.0 | 10035.0 | 1.0 | 29.Mai2027 | 443.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.644.028,42 | 15.0 | 10045.0 | 40.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.626.833,71 | 15.0 | 9865.0 | 63.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.622.489,39 | 15.0 | 10011.0 | 0.0 | 06.Juli2028 | 440.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.610.656,48 | 15.0 | 10058.0 | 32.0 | 12.Sept.2026 | 614.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.603.293,34 | 15.0 | 10034.0 | 0.0 | 13.Apr.2028 | 465.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.602.119,17 | 15.0 | 10000.0 | 0.0 | 19.Mai2026 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.594.024,12 | 15.0 | 9940.0 | 85.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.592.177,21 | 15.0 | 9982.0 | 6.0 | 10.Juni2026 | 150.0 |
| C | CITIBANK NA | Bankwesen | 3.587.312,01 | 15.0 | 10035.0 | 96.0 | 29.Mai2027 | 458.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.583.483,03 | 15.0 | 10086.0 | 41.0 | 21.Nov.2026 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.579.419,79 | 15.0 | 10168.0 | 80.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.577.076,27 | 15.0 | 10024.0 | 66.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.575.839,90 | 15.0 | 9911.0 | 32.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.568.275,86 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.564.168,95 | 15.0 | 9967.0 | 57.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.553.788,40 | 15.0 | 9871.0 | 49.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.547.799,23 | 15.0 | 10046.0 | 33.0 | 18.Sept.2026 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.527.002,60 | 15.0 | 10053.0 | 83.0 | 01.Mai2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.523.667,17 | 15.0 | 10064.0 | 37.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.522.289,82 | 15.0 | 10036.0 | 75.0 | 26.Feb.2027 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.518.034,67 | 15.0 | 9943.0 | 32.0 | 15.Sept.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.502.000,92 | 15.0 | 9944.0 | 77.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.487.335,56 | 15.0 | 9980.0 | 33.0 | 16.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.477.004,35 | 15.0 | 10013.0 | 35.0 | 25.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.475.148,49 | 15.0 | 9865.0 | 68.0 | 26.Jan.2027 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.472.720,56 | 15.0 | 10060.0 | 54.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.463.482,03 | 15.0 | 10021.0 | 46.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.447.753,26 | 15.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 3.417.445,35 | 14.0 | 9989.0 | 49.0 | 20.Nov.2026 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.384.236,70 | 14.0 | 9980.0 | 8.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.381.755,10 | 14.0 | 10034.0 | 18.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.377.132,44 | 14.0 | 9911.0 | 36.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.369.865,66 | 14.0 | 10063.0 | 76.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.362.855,62 | 14.0 | 10061.0 | 73.0 | 19.Feb.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.357.703,09 | 14.0 | 9896.0 | 79.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.351.148,77 | 14.0 | 10035.0 | 1.0 | 14.Juli2028 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 3.348.381,86 | 14.0 | 9940.0 | 81.0 | 25.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.342.559,89 | 14.0 | 9915.0 | 76.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.333.384,01 | 14.0 | 9961.0 | 25.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.328.488,40 | 14.0 | 9959.0 | 32.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.325.655,67 | 14.0 | 9802.0 | 68.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.319.765,97 | 14.0 | 9856.0 | 76.0 | 26.Feb.2027 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.310.199,79 | 14.0 | 9974.0 | 77.0 | 27.März2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.294.827,62 | 14.0 | 9981.0 | 78.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.292.770,15 | 14.0 | 9983.0 | 32.0 | 14.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 3.290.988,41 | 14.0 | 9951.0 | 71.0 | 15.Feb.2027 | 380.0 |
| CDW | CDW LLC | Technologie | 3.284.467,81 | 14.0 | 9905.0 | 52.0 | 01.Dez.2026 | 267.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.280.775,00 | 14.0 | 10038.0 | 64.0 | 08.Feb.2027 | 485.0 |
| HES | HESS CORP | Energie | 3.271.923,39 | 14.0 | 10011.0 | 71.0 | 01.Apr.2027 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.264.324,74 | 14.0 | 10082.0 | 44.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.260.058,32 | 14.0 | 10055.0 | 81.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.255.785,64 | 14.0 | 9959.0 | 80.0 | 16.März2027 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.252.052,70 | 14.0 | 10081.0 | 82.0 | 25.März2027 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.247.447,23 | 14.0 | 9952.0 | 64.0 | 15.Jan.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.242.778,04 | 14.0 | 9942.0 | 37.0 | 01.Okt.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.237.339,41 | 14.0 | 9880.0 | 53.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.230.052,08 | 14.0 | 10011.0 | 59.0 | 11.Jan.2027 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.213.765,42 | 14.0 | 9910.0 | 80.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.211.561,18 | 14.0 | 10087.0 | 77.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.208.111,72 | 13.0 | 10009.0 | 1.0 | 03.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.206.157,71 | 13.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.201.477,65 | 13.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.194.409,70 | 13.0 | 10026.0 | 2.0 | 01.Sept.2026 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.194.276,01 | 13.0 | 9841.0 | 65.0 | 15.Jan.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.186.128,85 | 13.0 | 10051.0 | 46.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.180.848,54 | 13.0 | 9962.0 | 15.0 | 12.Juli2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.164.701,77 | 13.0 | 9883.0 | 45.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.161.841,49 | 13.0 | 9904.0 | 79.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.160.208,70 | 13.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.158.560,22 | 13.0 | 9969.0 | 32.0 | 15.Sept.2026 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.157.821,50 | 13.0 | 9768.0 | 77.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.142.998,67 | 13.0 | 9975.0 | 18.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.140.243,18 | 13.0 | 9992.0 | 3.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.128.430,23 | 13.0 | 9893.0 | 84.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.121.925,81 | 13.0 | 10070.0 | 82.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.121.475,30 | 13.0 | 9941.0 | 81.0 | 26.März2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.103.383,77 | 13.0 | 9946.0 | 78.0 | 08.März2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.100.332,42 | 13.0 | 10067.0 | 49.0 | 20.Nov.2026 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.090.675,83 | 13.0 | 9940.0 | 68.0 | 30.Jan.2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.089.749,65 | 13.0 | 9972.0 | 53.0 | 05.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.088.781,88 | 13.0 | 10055.0 | 53.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.085.899,65 | 13.0 | 9969.0 | 25.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.072.689,45 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 437.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.072.237,61 | 13.0 | 9948.0 | 81.0 | 01.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.066.775,54 | 13.0 | 9967.0 | 71.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.053.616,02 | 13.0 | 9959.0 | 30.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.051.792,41 | 13.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.045.563,57 | 13.0 | 9924.0 | 76.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.033.046,14 | 13.0 | 10038.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.031.799,91 | 13.0 | 10028.0 | 1.0 | 13.März2029 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.024.337,08 | 13.0 | 10079.0 | 91.0 | 17.Mai2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.023.384,94 | 13.0 | 10044.0 | 1.0 | 22.Apr.2028 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.022.266,15 | 13.0 | 9852.0 | 69.0 | 01.Feb.2027 | 192.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.010.470,28 | 13.0 | 9947.0 | 74.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.008.239,63 | 13.0 | 10006.0 | 13.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.008.384,52 | 13.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.001.233,80 | 13.0 | 10045.0 | 2.0 | 15.Juli2028 | 476.0 |
| WDAY | WORKDAY INC | Technologie | 2.993.152,84 | 13.0 | 9931.0 | 84.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.992.865,20 | 13.0 | 10028.0 | 15.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.982.547,47 | 13.0 | 9928.0 | 92.0 | 03.Mai2027 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.966.700,55 | 12.0 | 9841.0 | 79.0 | 10.März2027 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.959.622,82 | 12.0 | 9923.0 | 64.0 | 15.Jan.2027 | 320.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.953.313,73 | 12.0 | 10067.0 | 75.0 | 26.Feb.2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.951.034,75 | 12.0 | 9797.0 | 70.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.950.272,21 | 12.0 | 10078.0 | 79.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.948.724,54 | 12.0 | 9965.0 | 40.0 | 15.Okt.2026 | 338.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.944.303,71 | 12.0 | 9876.0 | 51.0 | 25.Nov.2026 | 217.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.943.238,06 | 12.0 | 9938.0 | 86.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.925.283,79 | 12.0 | 9902.0 | 40.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.914.088,03 | 12.0 | 9991.0 | 4.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.907.891,92 | 12.0 | 9952.0 | 73.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.907.112,48 | 12.0 | 9871.0 | 64.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.902.067,50 | 12.0 | 9876.0 | 80.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.902.177,03 | 12.0 | 9916.0 | 69.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.879.699,54 | 12.0 | 10002.0 | 43.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.873.122,77 | 12.0 | 9944.0 | 83.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.868.798,99 | 12.0 | 10024.0 | 24.0 | 14.Aug.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.866.244,19 | 12.0 | 9889.0 | 69.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.864.966,75 | 12.0 | 9918.0 | 82.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.862.660,06 | 12.0 | 10001.0 | 87.0 | 11.Apr.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.861.736,61 | 12.0 | 10104.0 | 56.0 | 15.Jan.2027 | 610.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.859.515,30 | 12.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.857.854,63 | 12.0 | 9963.0 | 30.0 | 06.Sept.2026 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.851.643,93 | 12.0 | 9956.0 | 32.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.848.960,09 | 12.0 | 10121.0 | 63.0 | 15.Jan.2027 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.844.817,56 | 12.0 | 9855.0 | 80.0 | 15.März2027 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.828.117,97 | 12.0 | 9857.0 | 64.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.822.209,80 | 12.0 | 9951.0 | 32.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.815.724,26 | 12.0 | 10042.0 | 32.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.809.262,10 | 12.0 | 10018.0 | 1.0 | 05.Nov.2028 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.808.209,64 | 12.0 | 10102.0 | 64.0 | 15.Jan.2027 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.804.123,90 | 12.0 | 10015.0 | 2.0 | 05.März2029 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.799.073,79 | 12.0 | 10025.0 | 1.0 | 27.März2029 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.798.709,55 | 12.0 | 9950.0 | 32.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.798.722,87 | 12.0 | 10075.0 | 78.0 | 07.März2027 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.797.777,25 | 12.0 | 10032.0 | 0.0 | 07.Juli2028 | 439.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.782.972,83 | 12.0 | 9934.0 | 68.0 | 01.Feb.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.782.799,10 | 12.0 | 10054.0 | 38.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.779.896,92 | 12.0 | 10003.0 | 1.0 | 06.Aug.2026 | 429.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.772.710,40 | 12.0 | 9912.0 | 73.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.759.928,33 | 12.0 | 9969.0 | 23.0 | 11.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.758.021,19 | 12.0 | 9927.0 | 65.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.731.216,52 | 11.0 | 10036.0 | 1.0 | 04.Dez.2026 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.730.940,73 | 11.0 | 10040.0 | 63.0 | 11.Jan.2027 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.724.347,22 | 11.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.721.560,10 | 11.0 | 9952.0 | 16.0 | 15.Juli2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.707.338,56 | 11.0 | 10054.0 | 67.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.706.524,24 | 11.0 | 9973.0 | 9.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.701.000,84 | 11.0 | 9984.0 | 16.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.693.217,48 | 11.0 | 10065.0 | 49.0 | 16.Nov.2026 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.678.186,15 | 11.0 | 10056.0 | 1.0 | 24.Feb.2028 | 484.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.670.377,44 | 11.0 | 9958.0 | 64.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.669.160,32 | 11.0 | 10039.0 | 1.0 | 22.Juli2028 | 456.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.663.692,81 | 11.0 | 9885.0 | 68.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.660.468,30 | 11.0 | 9997.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.658.324,19 | 11.0 | 9958.0 | 16.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.651.892,04 | 11.0 | 9863.0 | 80.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.054,52 | 11.0 | 10030.0 | 62.0 | 08.Jan.2027 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.633.334,96 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.620.164,85 | 11.0 | 10051.0 | 37.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.618.376,66 | 11.0 | 9932.0 | 83.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.615.829,14 | 11.0 | 10070.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.598.833,70 | 11.0 | 10033.0 | 73.0 | 02.Apr.2027 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.595.139,89 | 11.0 | 9933.0 | 50.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.590.942,36 | 11.0 | 9937.0 | 38.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.589.642,44 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 443.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.582.363,04 | 11.0 | 10004.0 | 0.0 | 24.Juli2028 | 356.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.580.078,20 | 11.0 | 10047.0 | 46.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.574.051,06 | 11.0 | 9958.0 | 38.0 | 05.Okt.2026 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.570.115,80 | 11.0 | 9952.0 | 62.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.560.418,52 | 11.0 | 10009.0 | 8.0 | 15.Juni2026 | 547.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.550.055,84 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.548.259,13 | 11.0 | 10006.0 | 56.0 | 16.Dez.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.547.642,53 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.545.344,54 | 11.0 | 9956.0 | 63.0 | 10.Jan.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.543.336,32 | 11.0 | 10022.0 | 21.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.535.222,27 | 11.0 | 9979.0 | 52.0 | 15.Dez.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.530.555,11 | 11.0 | 10020.0 | 1.0 | 26.Mai2028 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.530.648,76 | 11.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.529.719,68 | 11.0 | 9961.0 | 24.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.522.470,28 | 11.0 | 9942.0 | 24.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.513.746,98 | 11.0 | 10049.0 | 2.0 | 26.Nov.2028 | 476.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.509.383,02 | 11.0 | 9868.0 | 68.0 | 27.Jan.2027 | 229.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.508.925,39 | 11.0 | 10041.0 | 76.0 | 01.März2027 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.508.446,76 | 11.0 | 9868.0 | 69.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.505.417,56 | 11.0 | 9971.0 | 9.0 | 22.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.498.324,49 | 11.0 | 10041.0 | 1.0 | 04.März2027 | 462.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.493.096,90 | 10.0 | 9885.0 | 56.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.489.753,99 | 10.0 | 9947.0 | 64.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.487.712,37 | 10.0 | 10041.0 | 32.0 | 15.Dez.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.477.490,95 | 10.0 | 10032.0 | 1.0 | 11.Juni2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.474.716,72 | 10.0 | 9949.0 | 52.0 | 30.Nov.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.473.574,75 | 10.0 | 10038.0 | 0.0 | 29.März2029 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.464.534,44 | 10.0 | 10028.0 | 1.0 | 17.Okt.2028 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.462.166,01 | 10.0 | 10020.0 | 1.0 | 24.Jan.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.118,36 | 10.0 | 10013.0 | 22.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.448.823,44 | 10.0 | 9994.0 | 1.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.439.346,06 | 10.0 | 9997.0 | 4.0 | 01.Juni2026 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.433.062,17 | 10.0 | 10010.0 | 92.0 | 28.Apr.2027 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.428.854,37 | 10.0 | 9960.0 | 20.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.425.162,39 | 10.0 | 9887.0 | 42.0 | 22.Okt.2026 | 163.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.424.808,71 | 10.0 | 9946.0 | 52.0 | 01.Dez.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.423.870,58 | 10.0 | 9884.0 | 40.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.412.586,13 | 10.0 | 10065.0 | 1.0 | 12.März2028 | 514.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.412.206,81 | 10.0 | 9799.0 | 65.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.407.039,49 | 10.0 | 10033.0 | 30.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.403.155,21 | 10.0 | 10013.0 | 1.0 | 17.Nov.2028 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.400.369,47 | 10.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.389.805,37 | 10.0 | 10024.0 | 63.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.385.773,71 | 10.0 | 9941.0 | 49.0 | 18.Nov.2026 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.382.760,00 | 10.0 | 9936.0 | 72.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.382.072,61 | 10.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.381.862,58 | 10.0 | 9858.0 | 64.0 | 13.Jan.2027 | 190.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.381.541,82 | 10.0 | 10045.0 | 73.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.380.602,19 | 10.0 | 9855.0 | 69.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.380.646,29 | 10.0 | 10041.0 | 79.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.378.634,76 | 10.0 | 10062.0 | 85.0 | 05.Apr.2027 | 498.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.376.853,31 | 10.0 | 9947.0 | 77.0 | 15.März2027 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.375.905,39 | 10.0 | 9898.0 | 49.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.375.420,45 | 10.0 | 9956.0 | 36.0 | 26.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.032,42 | 10.0 | 9988.0 | 14.0 | 08.Juli2026 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.813,20 | 10.0 | 10004.0 | 38.0 | 01.Dez.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.371.166,40 | 10.0 | 10024.0 | 28.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.369.656,75 | 10.0 | 9751.0 | 81.0 | 15.März2027 | 119.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.367.216,19 | 10.0 | 10080.0 | 73.0 | 13.März2027 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.365.844,22 | 10.0 | 10033.0 | 1.0 | 18.Jan.2027 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.363.738,56 | 10.0 | 9940.0 | 45.0 | 01.Nov.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.358.071,60 | 10.0 | 10008.0 | 1.0 | 26.Feb.2027 | 402.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.356.017,54 | 10.0 | 9898.0 | 37.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.354.330,31 | 10.0 | 10063.0 | 65.0 | 18.Jan.2027 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.344.519,45 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.339.752,45 | 10.0 | 9944.0 | 45.0 | 01.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.332.694,47 | 10.0 | 9907.0 | 38.0 | 04.Okt.2026 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 2.329.733,89 | 10.0 | 10000.0 | 0.0 | 19.Mai2026 | 260.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.329.167,86 | 10.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.327.327,18 | 10.0 | 9830.0 | 65.0 | 15.Jan.2027 | 215.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.325.577,16 | 10.0 | 10028.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.322.098,10 | 10.0 | 9878.0 | 47.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.321.460,69 | 10.0 | 10019.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.319.568,56 | 10.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.248,58 | 10.0 | 10022.0 | 41.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.308.722,61 | 10.0 | 10034.0 | 1.0 | 15.Aug.2028 | 423.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.306.717,44 | 10.0 | 10008.0 | 1.0 | 31.Juli2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.303.776,54 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 442.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.302.155,59 | 10.0 | 9966.0 | 52.0 | 01.Dez.2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.300.002,21 | 10.0 | 9930.0 | 75.0 | 01.März2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.298.090,92 | 10.0 | 10043.0 | 64.0 | 15.Jan.2027 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.292.240,29 | 10.0 | 10022.0 | 64.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.291.341,19 | 10.0 | 10059.0 | 47.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.987,83 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.314,91 | 10.0 | 10018.0 | 42.0 | 20.Okt.2026 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.284.771,99 | 10.0 | 9955.0 | 10.0 | 18.Aug.2026 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.284.189,83 | 10.0 | 10087.0 | 85.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.280.788,47 | 10.0 | 9914.0 | 49.0 | 15.Nov.2026 | 240.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.277.223,67 | 10.0 | 9987.0 | 8.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.276.991,29 | 10.0 | 10021.0 | 2.0 | 03.März2029 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.272.425,08 | 10.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.270.408,11 | 10.0 | 10032.0 | 1.0 | 30.Sept.2027 | 429.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.269.739,77 | 10.0 | 9994.0 | 1.0 | 04.März2029 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.269.039,01 | 10.0 | 10027.0 | 1.0 | 01.Apr.2027 | 443.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.267.105,39 | 10.0 | 10071.0 | 40.0 | 15.Nov.2026 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.266.400,59 | 10.0 | 9959.0 | 49.0 | 15.Nov.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.266.091,88 | 10.0 | 10017.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.264.523,93 | 10.0 | 10026.0 | 66.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.263.480,17 | 10.0 | 10007.0 | 38.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.260.803,56 | 10.0 | 9912.0 | 29.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.258.931,33 | 10.0 | 10009.0 | 1.0 | 22.Okt.2027 | 432.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.257.486,74 | 9.0 | 9969.0 | 32.0 | 15.Sept.2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.250.195,21 | 9.0 | 9962.0 | 52.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.892,19 | 9.0 | 9925.0 | 84.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.242.069,87 | 9.0 | 10026.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.240.910,49 | 9.0 | 10008.0 | 35.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.236.851,76 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 423.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.235.980,58 | 9.0 | 9972.0 | 24.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.234.795,08 | 9.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.261,47 | 9.0 | 10037.0 | 1.0 | 14.Mai2027 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.233.545,11 | 9.0 | 9901.0 | 88.0 | 15.Apr.2027 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.233.338,55 | 9.0 | 9903.0 | 33.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.231.124,09 | 9.0 | 9872.0 | 81.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.230.955,74 | 9.0 | 9990.0 | 8.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.230.975,92 | 9.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.230.048,34 | 9.0 | 9854.0 | 69.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.226.352,00 | 9.0 | 10041.0 | 0.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.225.414,48 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.216.587,34 | 9.0 | 10023.0 | 86.0 | 07.Apr.2027 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.213.533,19 | 9.0 | 9917.0 | 34.0 | 20.Sept.2026 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.213.338,82 | 9.0 | 10049.0 | 39.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.210.590,51 | 9.0 | 10013.0 | 1.0 | 18.Okt.2027 | 448.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.210.526,38 | 9.0 | 10036.0 | 65.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.281,08 | 9.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.205.324,26 | 9.0 | 9922.0 | 64.0 | 15.Jan.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.204.796,26 | 9.0 | 9989.0 | 0.0 | 21.Jan.2029 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.202.803,59 | 9.0 | 9949.0 | 78.0 | 15.März2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.202.872,85 | 9.0 | 9926.0 | 1.0 | 10.Feb.2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.198.051,52 | 9.0 | 10042.0 | 30.0 | 05.Okt.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.197.819,16 | 9.0 | 9943.0 | 82.0 | 01.Apr.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.197.423,75 | 9.0 | 10049.0 | 23.0 | 09.Aug.2026 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.189.988,36 | 9.0 | 10059.0 | 71.0 | 12.Feb.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.186.328,10 | 9.0 | 9915.0 | 31.0 | 09.Sept.2026 | 120.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.185.185,90 | 9.0 | 9921.0 | 68.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.178.882,27 | 9.0 | 9999.0 | 17.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.175.400,67 | 9.0 | 9956.0 | 81.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.172.025,01 | 9.0 | 10007.0 | 1.0 | 28.Aug.2026 | 428.0 |
| EQR | ERP OPERATING LP | REITS | 2.165.053,58 | 9.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.163.459,11 | 9.0 | 9779.0 | 73.0 | 15.Feb.2027 | 213.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.159.580,34 | 9.0 | 10041.0 | 1.0 | 15.Nov.2028 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.159.300,41 | 9.0 | 10015.0 | 20.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.158.161,92 | 9.0 | 10000.0 | 29.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.155.656,01 | 9.0 | 9963.0 | 29.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.155.425,72 | 9.0 | 10027.0 | 73.0 | 19.Feb.2027 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.151.167,08 | 9.0 | 9986.0 | 43.0 | 30.Okt.2026 | 380.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.151.085,20 | 9.0 | 9967.0 | 52.0 | 02.Dez.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.146.673,12 | 9.0 | 10043.0 | 61.0 | 05.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.146.495,24 | 9.0 | 10007.0 | 10.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.145.616,86 | 9.0 | 10023.0 | 1.0 | 19.März2027 | 443.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.145.304,52 | 9.0 | 10025.0 | 1.0 | 25.März2029 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.143.255,85 | 9.0 | 10021.0 | 1.0 | 27.März2028 | 451.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.141.349,14 | 9.0 | 9940.0 | 52.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.137.447,60 | 9.0 | 10018.0 | 1.0 | 15.Jan.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.339,29 | 9.0 | 10006.0 | 0.0 | 05.Jan.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.133.436,41 | 9.0 | 9918.0 | 48.0 | 12.Nov.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.133.493,00 | 9.0 | 10017.0 | 1.0 | 28.Apr.2027 | 407.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.132.387,64 | 9.0 | 9898.0 | 32.0 | 14.Sept.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.130.802,82 | 9.0 | 9973.0 | 10.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.127.571,86 | 9.0 | 9970.0 | 37.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.139,35 | 9.0 | 9883.0 | 64.0 | 15.Jan.2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.838,76 | 9.0 | 9988.0 | 65.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.118.628,67 | 9.0 | 10009.0 | 1.0 | 13.Dez.2028 | 433.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.117.026,26 | 9.0 | 9932.0 | 23.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.120,29 | 9.0 | 10027.0 | 62.0 | 08.Jan.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.114.893,26 | 9.0 | 10043.0 | 1.0 | 26.Juli2028 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.112.645,86 | 9.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.110.471,35 | 9.0 | 10065.0 | 54.0 | 11.Dez.2026 | 526.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.107.126,32 | 9.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.107.127,39 | 9.0 | 9959.0 | 0.0 | 16.März2029 | 429.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.105.223,06 | 9.0 | 9954.0 | 24.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.104.658,86 | 9.0 | 10002.0 | 1.0 | 30.Okt.2026 | 397.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.099.101,59 | 9.0 | 9955.0 | 16.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.081.783,36 | 9.0 | 9853.0 | 71.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.081.581,37 | 9.0 | 10001.0 | 2.0 | 24.Mai2026 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.069.066,15 | 9.0 | 9965.0 | 61.0 | 12.Jan.2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.066.868,27 | 9.0 | 9958.0 | 49.0 | 15.Nov.2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.061.097,23 | 9.0 | 9911.0 | 32.0 | 14.Sept.2026 | 125.0 |
| FISV | FISERV INC | Technologie | 2.051.500,04 | 9.0 | 10041.0 | 73.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.048.627,54 | 9.0 | 10054.0 | 85.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.048.395,66 | 9.0 | 10045.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.046.331,72 | 9.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.042.001,14 | 9.0 | 10046.0 | 65.0 | 16.Jan.2027 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.040.857,48 | 9.0 | 10025.0 | 70.0 | 06.Apr.2027 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.036.855,14 | 9.0 | 10080.0 | 77.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.034.902,48 | 9.0 | 9907.0 | 38.0 | 04.Okt.2026 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.034.147,12 | 9.0 | 10069.0 | 77.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.030.066,03 | 9.0 | 10088.0 | 79.0 | 05.Apr.2027 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.287,85 | 9.0 | 10081.0 | 79.0 | 05.Apr.2027 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.025.022,28 | 9.0 | 10070.0 | 86.0 | 09.Apr.2027 | 510.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.024.837,57 | 9.0 | 9901.0 | 64.0 | 15.Jan.2027 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.024.624,87 | 9.0 | 10122.0 | 97.0 | 17.Mai2027 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.024.410,52 | 9.0 | 10107.0 | 95.0 | 08.Mai2027 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.020.442,22 | 9.0 | 9936.0 | 86.0 | 05.Apr.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.020.107,87 | 8.0 | 10007.0 | 8.0 | 15.Juni2026 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.019.761,52 | 8.0 | 9925.0 | 97.0 | 25.Mai2027 | 363.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.016.847,38 | 8.0 | 9998.0 | 1.0 | 03.März2028 | 414.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.016.995,26 | 8.0 | 10008.0 | 66.0 | 15.März2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.011.622,39 | 8.0 | 10052.0 | 44.0 | 01.Dez.2026 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.010.820,58 | 8.0 | 9903.0 | 88.0 | 15.Apr.2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.008.556,88 | 8.0 | 9871.0 | 80.0 | 15.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.004,14 | 8.0 | 9959.0 | 76.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.002.390,69 | 8.0 | 10004.0 | 0.0 | 09.Feb.2029 | 427.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.999.782,64 | 8.0 | 9990.0 | 92.0 | 10.Mai2027 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.998.755,97 | 8.0 | 10028.0 | 24.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.993.489,86 | 8.0 | 10024.0 | 37.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.107,60 | 8.0 | 9935.0 | 88.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.991.916,58 | 8.0 | 9926.0 | 86.0 | 10.Apr.2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.989.628,54 | 8.0 | 9931.0 | 91.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.988.233,96 | 8.0 | 9934.0 | 94.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.986.187,36 | 8.0 | 9864.0 | 66.0 | 21.Jan.2027 | 205.0 |
| NI | NISOURCE INC | Erdgas | 1.985.097,23 | 8.0 | 9923.0 | 95.0 | 15.Mai2027 | 349.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.328,49 | 8.0 | 9892.0 | 31.0 | 09.Sept.2026 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.982.043,18 | 8.0 | 9900.0 | 93.0 | 05.Mai2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.981.639,00 | 8.0 | 9896.0 | 93.0 | 04.Mai2027 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.981.231,34 | 8.0 | 10025.0 | 48.0 | 13.Nov.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.980.722,45 | 8.0 | 9891.0 | 93.0 | 03.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 1.980.764,14 | 8.0 | 9898.0 | 94.0 | 11.Mai2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.979.571,10 | 8.0 | 10077.0 | 82.0 | 25.März2027 | 507.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.973.086,27 | 8.0 | 10077.0 | 61.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.972.158,05 | 8.0 | 9824.0 | 80.0 | 12.März2027 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.972.335,04 | 8.0 | 9903.0 | 73.0 | 15.Feb.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.971.646,76 | 8.0 | 9832.0 | 86.0 | 06.Apr.2027 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.970.050,77 | 8.0 | 9977.0 | 63.0 | 01.Feb.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.967.410,41 | 8.0 | 10048.0 | 1.0 | 16.Okt.2028 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.966.308,92 | 8.0 | 9884.0 | 73.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.966.179,77 | 8.0 | 10049.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.924,63 | 8.0 | 10004.0 | 1.0 | 15.Sept.2028 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 1.955.693,69 | 8.0 | 9969.0 | 32.0 | 15.Sept.2026 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.955.710,47 | 8.0 | 10018.0 | 1.0 | 16.Apr.2027 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.955.407,04 | 8.0 | 10035.0 | 70.0 | 07.Feb.2027 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.944.848,15 | 8.0 | 10049.0 | 56.0 | 12.Jan.2027 | 535.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.942.604,83 | 8.0 | 10004.0 | 2.0 | 26.Juni2026 | 627.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.942.027,84 | 8.0 | 10028.0 | 60.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.941.658,20 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 490.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.939.878,98 | 8.0 | 10007.0 | 10.0 | 26.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.983,97 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 452.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.929.635,68 | 8.0 | 9834.0 | 64.0 | 11.Jan.2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.927.664,30 | 8.0 | 9877.0 | 40.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.920.847,36 | 8.0 | 9911.0 | 76.0 | 02.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.918.730,63 | 8.0 | 10012.0 | 1.0 | 08.Sept.2028 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.918.785,86 | 8.0 | 9887.0 | 64.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.917.779,62 | 8.0 | 9983.0 | 16.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.916.672,25 | 8.0 | 9932.0 | 40.0 | 15.Okt.2026 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.914.802,73 | 8.0 | 9885.0 | 76.0 | 01.März2027 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.912.800,02 | 8.0 | 9861.0 | 65.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.790,84 | 8.0 | 10013.0 | 16.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.829,01 | 8.0 | 9981.0 | 8.0 | 17.Juni2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.904.291,89 | 8.0 | 10018.0 | 1.0 | 14.Nov.2028 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.903.794,41 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.902.327,52 | 8.0 | 10004.0 | 1.0 | 10.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.901.988,62 | 8.0 | 10004.0 | 2.0 | 13.Aug.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.899.893,80 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.896.384,71 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.892.686,96 | 8.0 | 10048.0 | 64.0 | 15.Jan.2027 | 534.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.892.190,50 | 8.0 | 9924.0 | 29.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.884.558,88 | 8.0 | 9979.0 | 8.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.880.797,39 | 8.0 | 10027.0 | 1.0 | 15.Nov.2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.876.097,89 | 8.0 | 10030.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.726,38 | 8.0 | 10034.0 | 30.0 | 08.Sept.2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.856.667,18 | 8.0 | 10028.0 | 1.0 | 05.März2027 | 436.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.852.346,33 | 8.0 | 10018.0 | 65.0 | 05.Feb.2027 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.851.060,05 | 8.0 | 10006.0 | 1.0 | 17.Mai2027 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.847.380,59 | 8.0 | 9989.0 | 12.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.847.284,10 | 8.0 | 9948.0 | 37.0 | 01.Okt.2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.846.635,24 | 8.0 | 9939.0 | 83.0 | 01.Apr.2027 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.845.518,55 | 8.0 | 9989.0 | 8.0 | 15.Juni2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.839.784,17 | 8.0 | 9965.0 | 16.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.836.207,59 | 8.0 | 10031.0 | 63.0 | 13.Jan.2027 | 490.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.836.210,08 | 8.0 | 10047.0 | 1.0 | 07.Mai2028 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.836.103,02 | 8.0 | 10029.0 | 0.0 | 15.Sept.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.835.116,53 | 8.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.830.481,61 | 8.0 | 10009.0 | 12.0 | 01.Aug.2026 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.829.943,14 | 8.0 | 10057.0 | 69.0 | 01.März2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.829.329,62 | 8.0 | 9929.0 | 66.0 | 22.Jan.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.829.518,88 | 8.0 | 10023.0 | 65.0 | 30.Jan.2027 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.829.140,91 | 8.0 | 10040.0 | 27.0 | 28.Aug.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.821.430,80 | 8.0 | 9965.0 | 45.0 | 01.Nov.2026 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.820.831,74 | 8.0 | 10024.0 | 33.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.819.088,06 | 8.0 | 9883.0 | 63.0 | 08.Jan.2027 | 235.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.816.869,04 | 8.0 | 9978.0 | 62.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.486,24 | 8.0 | 10026.0 | 0.0 | 09.Juli2027 | 452.0 |
| GIBACN | CGI INC | Technologie | 1.811.941,50 | 8.0 | 9903.0 | 32.0 | 14.Sept.2026 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.810.182,60 | 8.0 | 10057.0 | 1.0 | 16.Feb.2028 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.804.483,09 | 8.0 | 10048.0 | 68.0 | 23.Feb.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.799.805,67 | 8.0 | 9815.0 | 65.0 | 15.Jan.2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.792.152,78 | 8.0 | 10017.0 | 1.0 | 11.Juni2027 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.791.529,82 | 8.0 | 9921.0 | 24.0 | 16.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.790.469,02 | 8.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.789.138,70 | 8.0 | 9976.0 | 15.0 | 14.Juli2026 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.789.241,52 | 8.0 | 9941.0 | 56.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.787.959,63 | 8.0 | 9931.0 | 49.0 | 15.Nov.2026 | 290.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.781.692,32 | 7.0 | 10003.0 | 1.0 | 20.Jan.2029 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.781.070,36 | 7.0 | 10015.0 | 62.0 | 08.Jan.2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.779.600,55 | 7.0 | 9965.0 | 19.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.776.910,04 | 7.0 | 10035.0 | 67.0 | 16.Feb.2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.776.721,34 | 7.0 | 9971.0 | 81.0 | 15.Apr.2027 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.978,23 | 7.0 | 10014.0 | 23.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.772.289,23 | 7.0 | 10051.0 | 81.0 | 19.März2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.771.488,17 | 7.0 | 9944.0 | 37.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.765.565,26 | 7.0 | 10033.0 | 0.0 | 01.Apr.2029 | 429.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.758.797,83 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.888,09 | 7.0 | 9949.0 | 67.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.757.977,54 | 7.0 | 10015.0 | 1.0 | 24.Jan.2029 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.451,20 | 7.0 | 10072.0 | 77.0 | 05.März2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.753.378,11 | 7.0 | 10013.0 | 0.0 | 13.Aug.2026 | 439.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.751.911,59 | 7.0 | 10071.0 | 81.0 | 19.März2027 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.749.640,64 | 7.0 | 9979.0 | 52.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.748.520,09 | 7.0 | 9950.0 | 86.0 | 07.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.747.729,27 | 7.0 | 10000.0 | 0.0 | 19.Mai2026 | 265.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.747.095,09 | 7.0 | 9941.0 | 34.0 | 23.Sept.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.745.769,34 | 7.0 | 9965.0 | 52.0 | 01.Dez.2026 | 335.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.742.265,47 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.898,30 | 7.0 | 9862.0 | 64.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.735.178,66 | 7.0 | 9975.0 | 24.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.731.834,61 | 7.0 | 10042.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.730.137,12 | 7.0 | 9963.0 | 12.0 | 30.Juni2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.729.449,19 | 7.0 | 10009.0 | 1.0 | 04.Feb.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.728.680,59 | 7.0 | 10031.0 | 64.0 | 05.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.727.126,24 | 7.0 | 9962.0 | 32.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.726.415,95 | 7.0 | 10000.0 | 0.0 | 09.Aug.2027 | 403.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.725.442,47 | 7.0 | 9859.0 | 49.0 | 17.Nov.2026 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.720.799,39 | 7.0 | 10048.0 | 52.0 | 01.Dez.2026 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.718.274,64 | 7.0 | 9928.0 | 23.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.716.285,87 | 7.0 | 10056.0 | 3.0 | 16.Apr.2029 | 444.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.711.676,55 | 7.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.709.415,44 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.706.080,79 | 7.0 | 10006.0 | 1.0 | 24.Jan.2028 | 441.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.705.583,72 | 7.0 | 10003.0 | 10.0 | 24.Juni2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.705.589,51 | 7.0 | 10027.0 | 0.0 | 13.Aug.2028 | 424.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.704.194,68 | 7.0 | 9999.0 | 8.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.703.315,29 | 7.0 | 9977.0 | 8.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.703.094,44 | 7.0 | 10054.0 | 0.0 | 24.Feb.2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.702.035,84 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 474.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.698.669,89 | 7.0 | 9965.0 | 49.0 | 19.Nov.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.697.809,31 | 7.0 | 9939.0 | 23.0 | 09.Aug.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.691.342,03 | 7.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.683.538,64 | 7.0 | 10046.0 | 0.0 | 14.Mai2028 | 476.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.683.327,37 | 7.0 | 10075.0 | 41.0 | 20.Nov.2026 | 575.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.681.240,77 | 7.0 | 10021.0 | 1.0 | 03.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.679.071,40 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 458.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.676.833,90 | 7.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.676.009,37 | 7.0 | 10002.0 | 1.0 | 15.Nov.2027 | 462.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.674.836,19 | 7.0 | 9957.0 | 37.0 | 01.Okt.2026 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.670.844,54 | 7.0 | 9938.0 | 34.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.669.908,90 | 7.0 | 9900.0 | 73.0 | 15.Feb.2027 | 270.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.669.982,28 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 459.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.664.608,94 | 7.0 | 9895.0 | 81.0 | 19.März2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.662.696,63 | 7.0 | 10045.0 | 1.0 | 18.Sept.2027 | 549.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.662.095,95 | 7.0 | 9898.0 | 32.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.660.643,62 | 7.0 | 9853.0 | 63.0 | 08.Jan.2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.656.252,15 | 7.0 | 9887.0 | 49.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.403,77 | 7.0 | 10018.0 | 0.0 | 11.Aug.2027 | 438.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.652.648,65 | 7.0 | 9815.0 | 65.0 | 15.Jan.2027 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.819,41 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.983,33 | 7.0 | 10078.0 | 81.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.650.179,98 | 7.0 | 9970.0 | 40.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.905,50 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.635.059,51 | 7.0 | 10020.0 | 1.0 | 12.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.096,98 | 7.0 | 10002.0 | 6.0 | 08.Juni2026 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.625.309,86 | 7.0 | 9831.0 | 89.0 | 15.Apr.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.625.041,70 | 7.0 | 10033.0 | 27.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.624.009,64 | 7.0 | 9955.0 | 16.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.623.221,77 | 7.0 | 9944.0 | 84.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.622.682,50 | 7.0 | 9942.0 | 31.0 | 09.Sept.2026 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.620.483,08 | 7.0 | 10049.0 | 1.0 | 14.März2028 | 449.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.023,93 | 7.0 | 10082.0 | 83.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.619.721,48 | 7.0 | 10018.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.617.868,98 | 7.0 | 10028.0 | 2.0 | 05.Apr.2027 | 437.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.615.711,18 | 7.0 | 9947.0 | 52.0 | 01.Dez.2026 | 325.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.611.921,84 | 7.0 | 10007.0 | 8.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.380,31 | 7.0 | 9849.0 | 70.0 | 05.Feb.2027 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.070,30 | 7.0 | 9971.0 | 70.0 | 01.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.605.110,50 | 7.0 | 10007.0 | 2.0 | 27.Jan.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.604.053,73 | 7.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.603.682,35 | 7.0 | 10012.0 | 17.0 | 20.Juli2026 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.588.914,02 | 7.0 | 10010.0 | 0.0 | 03.März2029 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.588.511,52 | 7.0 | 10061.0 | 37.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.694,93 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 439.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.583.483,15 | 7.0 | 10047.0 | 65.0 | 16.Jan.2027 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.579.158,94 | 7.0 | 9821.0 | 69.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.575.429,62 | 7.0 | 9953.0 | 16.0 | 15.Juli2026 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.570.598,60 | 7.0 | 9888.0 | 64.0 | 15.Jan.2027 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.570.368,62 | 7.0 | 9915.0 | 79.0 | 15.März2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.568.758,85 | 7.0 | 10048.0 | 1.0 | 16.März2029 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.390,21 | 7.0 | 10018.0 | 1.0 | 27.Mai2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.565.988,45 | 7.0 | 10038.0 | 1.0 | 17.Mai2027 | 0.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.561.004,18 | 7.0 | 9968.0 | 15.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.559.999,76 | 7.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.556.639,97 | 7.0 | 9989.0 | 4.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.554.915,52 | 7.0 | 9959.0 | 76.0 | 27.Feb.2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.549.827,66 | 7.0 | 9954.0 | 33.0 | 16.Sept.2026 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.548.849,64 | 7.0 | 9934.0 | 26.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.548.530,49 | 7.0 | 9801.0 | 80.0 | 15.März2027 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.547.439,95 | 7.0 | 9957.0 | 89.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.546.085,30 | 7.0 | 9991.0 | 12.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.541.303,42 | 6.0 | 9861.0 | 62.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.538.112,85 | 6.0 | 10061.0 | 1.0 | 23.Apr.2028 | 356.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.536.472,44 | 6.0 | 9867.0 | 78.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.529.868,22 | 6.0 | 9867.0 | 48.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.523.383,23 | 6.0 | 9992.0 | 58.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.522.680,07 | 6.0 | 10116.0 | 2.0 | 23.Apr.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.518.690,59 | 6.0 | 9917.0 | 83.0 | 25.März2027 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.518.714,39 | 6.0 | 9985.0 | 63.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.517.853,44 | 6.0 | 10032.0 | 78.0 | 06.März2027 | 435.0 |
| ADBE | ADOBE INC | Technologie | 1.517.563,09 | 6.0 | 10058.0 | 80.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.052,22 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.514.179,70 | 6.0 | 10034.0 | 84.0 | 01.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.034,02 | 6.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.514.064,89 | 6.0 | 10013.0 | 1.0 | 12.März2029 | 433.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.514.090,34 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.513.679,55 | 6.0 | 10018.0 | 82.0 | 25.März2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.513.641,16 | 6.0 | 10030.0 | 84.0 | 01.Apr.2027 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.512.067,00 | 6.0 | 10000.0 | 79.0 | 12.März2027 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.673,90 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 356.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.509.902,63 | 6.0 | 9882.0 | 40.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.509.671,18 | 6.0 | 10018.0 | 12.0 | 02.Juli2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.509.536,56 | 6.0 | 9957.0 | 67.0 | 01.Feb.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.508.405,35 | 6.0 | 10024.0 | 0.0 | 22.Okt.2028 | 449.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.507.249,17 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.507.011,62 | 6.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.507.198,48 | 6.0 | 9967.0 | 15.0 | 14.Juli2026 | 235.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.506.497,88 | 6.0 | 9789.0 | 64.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.504,60 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 406.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.505.831,94 | 6.0 | 10000.0 | 2.0 | 27.Mai2026 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.503.826,96 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 456.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.501.808,26 | 6.0 | 9814.0 | 80.0 | 15.März2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.501.380,56 | 6.0 | 10005.0 | 1.0 | 15.Nov.2026 | 472.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.497,57 | 6.0 | 9955.0 | 80.0 | 01.Apr.2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.500.191,75 | 6.0 | 9997.0 | 4.0 | 01.Juni2026 | 375.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.497.647,73 | 6.0 | 10072.0 | 81.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.495.494,62 | 6.0 | 10047.0 | 0.0 | 11.Sept.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.492.561,99 | 6.0 | 10051.0 | 77.0 | 28.März2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.492.505,04 | 6.0 | 9913.0 | 86.0 | 07.Apr.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.490.783,93 | 6.0 | 9911.0 | 87.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.488.943,97 | 6.0 | 9986.0 | 8.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.319,99 | 6.0 | 9849.0 | 64.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.485.713,79 | 6.0 | 9861.0 | 80.0 | 15.März2027 | 250.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.483.294,61 | 6.0 | 9872.0 | -1.0 | 03.Aug.2028 | 437.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.483.347,81 | 6.0 | 9832.0 | 80.0 | 15.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.971,20 | 6.0 | 9826.0 | 79.0 | 09.März2027 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.478.982,89 | 6.0 | 9996.0 | 0.0 | 22.Jan.2029 | 424.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.471.476,10 | 6.0 | 10013.0 | 14.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.471.237,37 | 6.0 | 10046.0 | 32.0 | 14.Sept.2026 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.470.444,21 | 6.0 | 9929.0 | 23.0 | 12.Aug.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.470.467,91 | 6.0 | 9951.0 | 0.0 | 04.Feb.2029 | 472.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.469.608,38 | 6.0 | 9868.0 | 54.0 | 08.Dez.2026 | 214.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.468.655,27 | 6.0 | 10030.0 | 1.0 | 03.Dez.2028 | 469.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.463.849,71 | 6.0 | 9905.0 | 32.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.463.742,87 | 6.0 | 9998.0 | 27.0 | 28.Aug.2026 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.462.752,25 | 6.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.461.771,86 | 6.0 | 10018.0 | 0.0 | 06.Juli2027 | 557.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.458.314,12 | 6.0 | 9990.0 | 4.0 | 01.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.557,70 | 6.0 | 10006.0 | 0.0 | 15.Juli2026 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.454.893,75 | 6.0 | 10030.0 | 1.0 | 15.Mai2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.446.880,09 | 6.0 | 9944.0 | 38.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.437.682,93 | 6.0 | 10001.0 | 30.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.431.054,28 | 6.0 | 9973.0 | 73.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.420.556,58 | 6.0 | 10023.0 | 71.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.414.586,31 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.414.783,86 | 6.0 | 9995.0 | 8.0 | 15.Juni2026 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.413.908,14 | 6.0 | 10004.0 | 29.0 | 01.Sept.2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.959,63 | 6.0 | 9982.0 | 12.0 | 01.Juli2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.402.044,90 | 6.0 | 9998.0 | 0.0 | 03.Nov.2028 | 436.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.394.863,48 | 6.0 | 10042.0 | 0.0 | 23.Mai2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.392.038,63 | 6.0 | 9991.0 | 16.0 | 15.Juli2026 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.388.359,69 | 6.0 | 10046.0 | 2.0 | 10.Jan.2029 | 485.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.385.845,08 | 6.0 | 10010.0 | 1.0 | 22.Sept.2028 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.385.346,77 | 6.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.382.755,57 | 6.0 | 9958.0 | 16.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.379.583,04 | 6.0 | 10044.0 | 63.0 | 12.Jan.2027 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.729,86 | 6.0 | 9956.0 | 82.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.375.601,75 | 6.0 | 10024.0 | 2.0 | 07.Aug.2027 | 551.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.365.443,81 | 6.0 | 10050.0 | 77.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.353.349,04 | 6.0 | 9970.0 | 78.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.350.581,93 | 6.0 | 9930.0 | 75.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.348.939,48 | 6.0 | 9951.0 | 83.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.347.255,17 | 6.0 | 10000.0 | 1.0 | 20.Mai2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.262,74 | 6.0 | 9841.0 | 86.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.330.496,95 | 6.0 | 9982.0 | 32.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.325.416,41 | 6.0 | 9958.0 | 15.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.319.362,24 | 6.0 | 9992.0 | 8.0 | 15.Juni2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.307.098,47 | 5.0 | 10037.0 | 1.0 | 04.Feb.2028 | 447.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.306.706,21 | 5.0 | 9974.0 | 32.0 | 15.Sept.2026 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.304.758,10 | 5.0 | 10021.0 | 1.0 | 03.Nov.2027 | 407.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.803,13 | 5.0 | 9991.0 | 8.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.271.880,64 | 5.0 | 9953.0 | 90.0 | 27.Apr.2027 | 385.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.270.363,02 | 5.0 | 9870.0 | 52.0 | 30.Nov.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.270.092,69 | 5.0 | 10011.0 | 1.0 | 22.Sept.2027 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.266.457,98 | 5.0 | 10004.0 | 24.0 | 14.Aug.2026 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.262.271,28 | 5.0 | 10009.0 | 31.0 | 09.Sept.2026 | 465.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.262.409,63 | 5.0 | 10063.0 | 1.0 | 21.Jan.2029 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.258.935,73 | 5.0 | 10014.0 | 0.0 | 05.Juli2026 | 493.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.255.599,46 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 437.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.252.569,57 | 5.0 | 9961.0 | 24.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.883,45 | 5.0 | 9994.0 | 8.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.241.074,94 | 5.0 | 10069.0 | 85.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.238.578,01 | 5.0 | 9891.0 | 40.0 | 15.Okt.2026 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.233.572,29 | 5.0 | 9995.0 | 2.0 | 24.Mai2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.232.382,69 | 5.0 | 10043.0 | 1.0 | 03.März2027 | 475.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.225.000,00 | 5.0 | 10000.0 | 1.0 | 18.Aug.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.223.460,38 | 5.0 | 9954.0 | 84.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.218.742,95 | 5.0 | 9910.0 | 85.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.218.892,98 | 5.0 | 9997.0 | 4.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.215.808,17 | 5.0 | 10069.0 | 1.0 | 02.Juli2027 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.214.337,45 | 5.0 | 9893.0 | 38.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.306,43 | 5.0 | 10016.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.205.470,69 | 5.0 | 10028.0 | 1.0 | 05.Feb.2027 | 474.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.200.308,14 | 5.0 | 9948.0 | 24.0 | 15.Aug.2026 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.199.137,33 | 5.0 | 9936.0 | 80.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.197.216,28 | 5.0 | 9921.0 | 79.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.359,82 | 5.0 | 9872.0 | 88.0 | 15.Apr.2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.187.388,61 | 5.0 | 10006.0 | 1.0 | 22.Nov.2026 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.186.793,83 | 5.0 | 10049.0 | 0.0 | 09.Jan.2029 | 477.0 |
| HPQ | HP INC | Technologie | 1.179.467,74 | 5.0 | 9977.0 | 8.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.172.413,67 | 5.0 | 9948.0 | 16.0 | 16.Juli2026 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.144.980,73 | 5.0 | 9909.0 | 33.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.136.977,70 | 5.0 | 10033.0 | 1.0 | 19.März2027 | 438.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.132.573,59 | 5.0 | 9973.0 | 16.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.120.429,75 | 5.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.114.687,05 | 5.0 | 10039.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.111.712,21 | 5.0 | 9990.0 | 6.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.106.720,05 | 5.0 | 9989.0 | 4.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.097.834,02 | 5.0 | 9945.0 | 87.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.032,54 | 5.0 | 10091.0 | 82.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.088.226,47 | 5.0 | 9990.0 | 11.0 | 27.Juni2026 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.083.834,66 | 5.0 | 10030.0 | 1.0 | 11.Sept.2027 | 526.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.063.941,73 | 4.0 | 9885.0 | 40.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.058.476,95 | 4.0 | 9802.0 | 78.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.045.777,05 | 4.0 | 10020.0 | 15.0 | 13.Juli2026 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.035.750,30 | 4.0 | 9996.0 | 0.0 | 14.März2029 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.034.538,68 | 4.0 | 10007.0 | 1.0 | 15.Juni2026 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.034.306,95 | 4.0 | 10101.0 | 97.0 | 28.Mai2027 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.030.978,41 | 4.0 | 10075.0 | 94.0 | 29.Mai2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.023.625,04 | 4.0 | 10021.0 | 96.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.015.875,24 | 4.0 | 10110.0 | 1.0 | 12.Apr.2029 | 501.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.013.161,25 | 4.0 | 9988.0 | 8.0 | 15.Juni2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.123,37 | 4.0 | 10104.0 | 96.0 | 13.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.009.944,99 | 4.0 | 10021.0 | 1.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.007.458,45 | 4.0 | 10031.0 | 0.0 | 12.Jan.2029 | 453.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.006.013,49 | 4.0 | 9904.0 | 96.0 | 19.Mai2027 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.005.308,30 | 4.0 | 9994.0 | 74.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.100,58 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 446.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.001.109,71 | 4.0 | 10000.0 | 92.0 | 09.Mai2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.000.476,35 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 429.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 999.607,84 | 4.0 | 9996.0 | 2.0 | 22.Mai2028 | 0.0 |
| AON | AON CORP | Versicherung | 999.684,24 | 4.0 | 9862.0 | 99.0 | 28.Mai2027 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 996.540,32 | 4.0 | 9962.0 | 96.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 996.047,25 | 4.0 | 9957.0 | 96.0 | 15.Mai2027 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 995.523,58 | 4.0 | 9832.0 | 97.0 | 19.Mai2027 | 248.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 993.031,73 | 4.0 | 9877.0 | 79.0 | 10.März2027 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 991.154,83 | 4.0 | 9909.0 | 96.0 | 15.Mai2027 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 990.738,94 | 4.0 | 9893.0 | 93.0 | 01.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 986.450,09 | 4.0 | 10024.0 | 1.0 | 26.Feb.2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 985.567,11 | 4.0 | 9846.0 | 94.0 | 05.Mai2027 | 255.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 982.662,84 | 4.0 | 9816.0 | 93.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 982.169,09 | 4.0 | 9985.0 | 27.0 | 26.Aug.2026 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 977.786,69 | 4.0 | 9776.0 | 97.0 | 15.Mai2027 | 185.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 971.945,26 | 4.0 | 9907.0 | 76.0 | 01.März2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 968.486,64 | 4.0 | 9999.0 | 4.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 958.647,65 | 4.0 | 9987.0 | 8.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.624,15 | 4.0 | 10007.0 | 20.0 | 03.Aug.2026 | 407.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 949.438,55 | 4.0 | 9994.0 | 0.0 | 20.Mai2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 934.122,51 | 4.0 | 9994.0 | 25.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 924.547,21 | 4.0 | 9995.0 | 4.0 | 20.Mai2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 899.766,48 | 4.0 | 9958.0 | 15.0 | 14.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 899.457,75 | 4.0 | 9994.0 | 0.0 | 20.Mai2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 898.867,21 | 4.0 | 10005.0 | 1.0 | 15.Juli2026 | 414.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 878.823,43 | 4.0 | 10007.0 | 1.0 | 16.Nov.2026 | 416.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 850.043,94 | 4.0 | 10001.0 | 1.0 | 22.Mai2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 834.465,09 | 4.0 | 10073.0 | 3.0 | 16.Juli2028 | 472.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 817.336,44 | 3.0 | 9887.0 | 35.0 | 22.Sept.2026 | 128.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 795.453,33 | 3.0 | 9856.0 | 53.0 | 01.Dez.2026 | 188.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 792.817,47 | 3.0 | 9889.0 | 33.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 780.460,33 | 3.0 | 9987.0 | 4.0 | 01.Juni2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 766.319,71 | 3.0 | 10005.0 | 50.0 | 23.Nov.2026 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 757.065,65 | 3.0 | 10001.0 | 3.0 | 10.März2029 | 486.0 |
| O | REALTY INCOME CORPORATION | REITS | 715.885,07 | 3.0 | 10001.0 | 4.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 603.792,08 | 3.0 | 9975.0 | 19.0 | 27.Juli2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 530.438,78 | 2.0 | 10000.0 | 1.0 | 20.Mai2026 | 431.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.535,65 | 2.0 | 9984.0 | 21.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.092,42 | 2.0 | 9934.0 | 82.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.233,08 | 1.0 | 9993.0 | 8.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 198.922,32 | 1.0 | 9911.0 | 85.0 | 06.Apr.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.940,00 | 0.0 | 10352.0 | 91.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.705,50 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.065,34 | 0.0 | 9964.0 | 77.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,35 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.582.124,51 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
