Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 901 securities.
Note: The data shown here is as of date Mai 28, 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 | 89.772.294,72 | 373.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.229.645,74 | 55.0 | 9959.0 | 66.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.475.576,05 | 52.0 | 9968.0 | 20.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.295.766,29 | 51.0 | 9951.0 | 48.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.702.943,04 | 49.0 | 9959.0 | 82.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.437.163,95 | 47.0 | 9926.0 | 42.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.982.517,63 | 46.0 | 9956.0 | 40.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.602.160,56 | 40.0 | 9978.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.594.916,92 | 40.0 | 9972.0 | 63.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.319.424,27 | 39.0 | 9978.0 | 13.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.106.625,61 | 38.0 | 9961.0 | 34.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.080.128,55 | 38.0 | 10049.0 | 44.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.840.967,42 | 37.0 | 9958.0 | 40.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.503.851,60 | 35.0 | 9963.0 | 66.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.411.494,09 | 35.0 | 9973.0 | 47.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.237.998,22 | 34.0 | 10055.0 | 44.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.730.664,37 | 32.0 | 9968.0 | 16.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.076.865,28 | 29.0 | 10067.0 | 42.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.062.518,26 | 29.0 | 9977.0 | 19.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.053.330,52 | 29.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.857.422,89 | 28.0 | 9999.0 | 2.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.692.223,37 | 28.0 | 10006.0 | 28.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.626.766,34 | 28.0 | 9981.0 | 13.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.618.208,27 | 27.0 | 10015.0 | 11.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.411.057,49 | 27.0 | 9912.0 | 30.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.305.339,38 | 26.0 | 10049.0 | 67.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.288.295,27 | 26.0 | 10036.0 | 74.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.241.881,75 | 26.0 | 9928.0 | 79.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.234.366,81 | 26.0 | 9998.0 | 0.0 | 12.Feb.2027 | 415.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.203.174,82 | 26.0 | 9944.0 | 43.0 | 02.Nov.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.158.944,36 | 26.0 | 9934.0 | 85.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.126.568,85 | 25.0 | 10017.0 | 14.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.119.572,56 | 25.0 | 9948.0 | 29.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.041.246,54 | 25.0 | 9860.0 | 82.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.950.001,67 | 25.0 | 9950.0 | 54.0 | 15.Dez.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.931.433,01 | 25.0 | 9954.0 | 22.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.908.899,70 | 25.0 | 10002.0 | 53.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.869.268,05 | 24.0 | 9990.0 | 9.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.750.637,66 | 24.0 | 10003.0 | 40.0 | 22.Okt.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.746.045,88 | 24.0 | 9986.0 | 45.0 | 30.Nov.2026 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.676.935,46 | 24.0 | 9982.0 | 13.0 | 15.Juli2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.476.530,07 | 23.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.471.034,73 | 23.0 | 9889.0 | 76.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.297.616,67 | 22.0 | 9960.0 | 61.0 | 11.Jan.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.267.683,53 | 22.0 | 10000.0 | 78.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.262.002,25 | 22.0 | 10047.0 | 22.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.250.574,20 | 22.0 | 9848.0 | 72.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.247.438,74 | 22.0 | 9889.0 | 75.0 | 04.März2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.235.334,53 | 22.0 | 9886.0 | 62.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.211.460,08 | 22.0 | 10019.0 | 14.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.161.877,05 | 21.0 | 9990.0 | 9.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.110.877,34 | 21.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.095.026,89 | 21.0 | 9995.0 | 5.0 | 15.Juni2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.081.916,55 | 21.0 | 9859.0 | 71.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.069.570,32 | 21.0 | 9958.0 | 39.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.069.460,48 | 21.0 | 9998.0 | 1.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.056.885,61 | 21.0 | 10043.0 | 63.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.050.779,82 | 21.0 | 10006.0 | 77.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.046.868,44 | 21.0 | 9998.0 | 1.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.011.701,54 | 21.0 | 10025.0 | 54.0 | 17.Dez.2026 | 457.0 |
| C | CITIBANK NA | Bankwesen | 4.999.896,54 | 21.0 | 10047.0 | 92.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.997.854,47 | 21.0 | 10053.0 | 34.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.982.273,93 | 21.0 | 9937.0 | 38.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.947.247,18 | 21.0 | 10020.0 | 18.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.936.473,21 | 20.0 | 10004.0 | 1.0 | 09.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.897.385,41 | 20.0 | 9982.0 | 81.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.820.961,22 | 20.0 | 9945.0 | 31.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.706.913,47 | 20.0 | 9945.0 | 43.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.692.776,17 | 19.0 | 9946.0 | 19.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.667.291,36 | 19.0 | 10035.0 | 49.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.627.703,58 | 19.0 | 10010.0 | 8.0 | 25.Juni2026 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.605.624,49 | 19.0 | 9975.0 | 88.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.568.541,78 | 19.0 | 9874.0 | 75.0 | 03.März2027 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.553.683,96 | 19.0 | 10019.0 | 8.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.504.866,06 | 19.0 | 9825.0 | 86.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.503.322,30 | 19.0 | 9973.0 | 50.0 | 08.Dez.2026 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.458.030,05 | 19.0 | 9982.0 | 46.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.453.521,01 | 18.0 | 9934.0 | 43.0 | 01.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.404.245,85 | 18.0 | 9872.0 | 64.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.369.651,57 | 18.0 | 10010.0 | 11.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.356.995,45 | 18.0 | 9959.0 | 32.0 | 23.Sept.2026 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.346.671,50 | 18.0 | 9874.0 | 54.0 | 15.Dez.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.344.825,95 | 18.0 | 10088.0 | 88.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.302.995,78 | 18.0 | 9923.0 | 89.0 | 27.Apr.2027 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.291.559,11 | 18.0 | 10081.0 | 61.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.285.257,69 | 18.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.271.715,91 | 18.0 | 9951.0 | 34.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.269.826,89 | 18.0 | 9966.0 | 20.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.252.177,23 | 18.0 | 9960.0 | 35.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.246.655,04 | 18.0 | 9996.0 | 2.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.243.704,14 | 18.0 | 10003.0 | 61.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.229.721,05 | 18.0 | 9943.0 | 47.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.225.083,44 | 18.0 | 10023.0 | 13.0 | 13.Juli2026 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.182.620,51 | 17.0 | 9937.0 | 72.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.178.696,89 | 17.0 | 9923.0 | 29.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.174.861,43 | 17.0 | 9990.0 | 15.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.124.095,62 | 17.0 | 9914.0 | 34.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.120.207,41 | 17.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.110.288,36 | 17.0 | 9962.0 | 26.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.104.435,75 | 17.0 | 10065.0 | 67.0 | 05.März2027 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.096.113,66 | 17.0 | 9991.0 | 60.0 | 09.Feb.2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.074.774,14 | 17.0 | 10063.0 | 51.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.072.156,78 | 17.0 | 9861.0 | 61.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.066.668,49 | 17.0 | 9940.0 | 22.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.060.479,13 | 17.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.050.944,04 | 17.0 | 10002.0 | 2.0 | 05.Juni2026 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.030.596,24 | 17.0 | 9952.0 | 76.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.005.098,63 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 418.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.000.232,15 | 17.0 | 9921.0 | 43.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.149,40 | 17.0 | 9976.0 | 15.0 | 22.Juli2026 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.994.359,01 | 17.0 | 9967.0 | 73.0 | 09.März2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.991.338,16 | 17.0 | 10014.0 | 11.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.989.655,94 | 17.0 | 9884.0 | 54.0 | 14.Dez.2026 | 200.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.983.502,00 | 17.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.965.468,35 | 16.0 | 10057.0 | 52.0 | 11.Dez.2026 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.945.762,05 | 16.0 | 9947.0 | 65.0 | 01.Feb.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 3.938.477,36 | 16.0 | 10068.0 | 71.0 | 18.März2027 | 499.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.928.045,82 | 16.0 | 9873.0 | 62.0 | 15.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.927.627,73 | 16.0 | 9874.0 | 65.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.895.640,15 | 16.0 | 9995.0 | 2.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.885.798,24 | 16.0 | 10013.0 | 47.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.874.859,51 | 16.0 | 9997.0 | 2.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.848.216,87 | 16.0 | 9975.0 | 19.0 | 03.Aug.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.841.352,58 | 16.0 | 10081.0 | 80.0 | 25.März2027 | 552.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.828.280,18 | 16.0 | 10039.0 | 63.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.825.486,85 | 16.0 | 9878.0 | 74.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.822.287,22 | 16.0 | 9951.0 | 33.0 | 27.Sept.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.821.322,69 | 16.0 | 9995.0 | 49.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.816.426,14 | 16.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.812.258,88 | 16.0 | 9983.0 | 6.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.801.715,61 | 16.0 | 9919.0 | 30.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.200,62 | 16.0 | 9967.0 | 59.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.795.962,03 | 16.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.787.432,49 | 16.0 | 9903.0 | 77.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.787.067,65 | 16.0 | 9982.0 | 71.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.772.943,84 | 16.0 | 10007.0 | 25.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.755.523,77 | 16.0 | 10027.0 | 59.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.748.328,01 | 16.0 | 9868.0 | 67.0 | 01.Feb.2027 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.717.672,52 | 15.0 | 9864.0 | 77.0 | 10.März2027 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.707.881,34 | 15.0 | 9963.0 | 62.0 | 15.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.694.557,41 | 15.0 | 10003.0 | 0.0 | 15.Okt.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 3.690.621,73 | 15.0 | 10014.0 | 10.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.682.778,58 | 15.0 | 10059.0 | 36.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.680.061,02 | 15.0 | 9995.0 | 61.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.678.173,66 | 15.0 | 9983.0 | 13.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.669.607,53 | 15.0 | 9997.0 | 28.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.660.517,17 | 15.0 | 9968.0 | 13.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.653.716,34 | 15.0 | 9923.0 | 43.0 | 01.Nov.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.653.117,74 | 15.0 | 10016.0 | 0.0 | 06.Juli2028 | 439.0 |
| C | CITIBANK NA | Bankwesen | 3.649.544,22 | 15.0 | 10033.0 | 1.0 | 29.Mai2027 | 442.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.647.865,30 | 15.0 | 10043.0 | 38.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.630.206,20 | 15.0 | 9870.0 | 61.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.615.408,76 | 15.0 | 10056.0 | 30.0 | 12.Sept.2026 | 614.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.599.287,57 | 15.0 | 9945.0 | 82.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.596.176,31 | 15.0 | 9990.0 | 4.0 | 10.Juni2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.966,54 | 15.0 | 9966.0 | 76.0 | 25.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.584.364,31 | 15.0 | 10166.0 | 77.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.583.246,47 | 15.0 | 10030.0 | 63.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.579.081,98 | 15.0 | 9917.0 | 30.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.572.256,76 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.566.509,38 | 15.0 | 9965.0 | 54.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.558.687,75 | 15.0 | 9881.0 | 47.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.551.429,12 | 15.0 | 10042.0 | 31.0 | 18.Sept.2026 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.549.156,31 | 15.0 | 9927.0 | 73.0 | 01.März2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.525.331,83 | 15.0 | 10054.0 | 34.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.525.054,60 | 15.0 | 10033.0 | 73.0 | 26.Feb.2027 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 3.522.202,98 | 15.0 | 10027.0 | 82.0 | 01.Mai2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.521.626,08 | 15.0 | 9948.0 | 30.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.515.659,55 | 15.0 | 10043.0 | 62.0 | 08.Feb.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.508.159,02 | 15.0 | 9953.0 | 74.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.491.163,24 | 14.0 | 9983.0 | 30.0 | 16.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.480.314,39 | 14.0 | 10011.0 | 33.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.477.214,06 | 14.0 | 10069.0 | 40.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.475.633,19 | 14.0 | 10007.0 | 69.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.469.477,20 | 14.0 | 10025.0 | 44.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.452.339,18 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.424.756,64 | 14.0 | 9858.0 | 62.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.387.648,02 | 14.0 | 9987.0 | 5.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.384.963,96 | 14.0 | 10029.0 | 16.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.380.028,87 | 14.0 | 9915.0 | 34.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.375.997,67 | 14.0 | 10087.0 | 71.0 | 19.Feb.2027 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.373.838,11 | 14.0 | 10062.0 | 74.0 | 26.März2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.365.016,35 | 14.0 | 9978.0 | 74.0 | 27.März2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.360.247,23 | 14.0 | 9896.0 | 76.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.354.035,83 | 14.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.353.145,79 | 14.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.337.269,77 | 14.0 | 9966.0 | 23.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.331.904,64 | 14.0 | 9962.0 | 30.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.329.753,46 | 14.0 | 9810.0 | 66.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.319.918,77 | 14.0 | 9851.0 | 73.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.315.699,51 | 14.0 | 10096.0 | 92.0 | 08.Mai2027 | 540.0 |
| T | AT&T INC | Kommunikation | 3.300.512,80 | 14.0 | 9970.0 | 66.0 | 15.Feb.2027 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.298.767,74 | 14.0 | 9983.0 | 76.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.297.157,38 | 14.0 | 9987.0 | 30.0 | 14.Sept.2026 | 400.0 |
| CDW | CDW LLC | Technologie | 3.289.097,71 | 14.0 | 9913.0 | 50.0 | 01.Dez.2026 | 267.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.272.212,10 | 14.0 | 9940.0 | 80.0 | 01.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.268.425,16 | 14.0 | 10080.0 | 41.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.263.702,63 | 14.0 | 10053.0 | 79.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.255.933,02 | 14.0 | 9951.0 | 78.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.248.417,08 | 13.0 | 9952.0 | 34.0 | 01.Okt.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.240.011,11 | 13.0 | 9884.0 | 50.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.239.053,55 | 13.0 | 10028.0 | 55.0 | 11.Jan.2027 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.234.048,84 | 13.0 | 9880.0 | 71.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.226.591,65 | 13.0 | 9772.0 | 95.0 | 15.Mai2027 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.216.971,46 | 13.0 | 9913.0 | 77.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.215.223,71 | 13.0 | 10085.0 | 74.0 | 04.März2027 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.210.044,83 | 13.0 | 9775.0 | 74.0 | 01.März2027 | 110.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.209.212,69 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.204.055,54 | 13.0 | 10031.0 | 1.0 | 08.Dez.2026 | 464.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.201.008,23 | 13.0 | 9919.0 | 93.0 | 20.Mai2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.194.864,49 | 13.0 | 9945.0 | 61.0 | 15.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.214,81 | 13.0 | 10046.0 | 43.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.183.471,19 | 13.0 | 9966.0 | 13.0 | 12.Juli2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.168.653,00 | 13.0 | 9892.0 | 43.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.166.187,24 | 13.0 | 9910.0 | 77.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.163.915,78 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.161.697,59 | 13.0 | 9970.0 | 30.0 | 15.Sept.2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.581,77 | 13.0 | 9976.0 | 15.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.143.645,83 | 13.0 | 10000.0 | 0.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.131.793,92 | 13.0 | 9896.0 | 81.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.128.951,35 | 13.0 | 10080.0 | 79.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.125.155,61 | 13.0 | 9945.0 | 79.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.554,26 | 13.0 | 10095.0 | 53.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.105.899,92 | 13.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.095.635,74 | 13.0 | 9947.0 | 66.0 | 30.Jan.2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.094.065,13 | 13.0 | 9977.0 | 50.0 | 05.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.092.796,69 | 13.0 | 10055.0 | 51.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.088.552,91 | 13.0 | 9971.0 | 23.0 | 19.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.080.525,13 | 13.0 | 10022.0 | 91.0 | 28.Mai2027 | 495.0 |
| MPLX | MPLX LP | Energie | 3.076.232,67 | 13.0 | 9987.0 | 65.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.075.473,33 | 13.0 | 10010.0 | 1.0 | 07.Aug.2026 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.053.297,93 | 13.0 | 9952.0 | 28.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.052.604,14 | 13.0 | 10002.0 | 4.0 | 09.März2029 | 414.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.047.122,27 | 13.0 | 9922.0 | 74.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.035.447,38 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.034.810,96 | 13.0 | 10028.0 | 1.0 | 13.März2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.026.371,43 | 13.0 | 10042.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.023.389,47 | 13.0 | 10067.0 | 48.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.018.513,85 | 13.0 | 9965.0 | 72.0 | 22.Feb.2027 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.014.898,75 | 13.0 | 10033.0 | 94.0 | 14.Mai2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.014.537,27 | 13.0 | 9822.0 | 67.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.427,06 | 13.0 | 10011.0 | 11.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.011.224,65 | 12.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.006.493,86 | 12.0 | 10050.0 | 2.0 | 15.Juli2028 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 2.995.756,81 | 12.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.994.999,10 | 12.0 | 10020.0 | 13.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.984.236,08 | 12.0 | 9925.0 | 90.0 | 03.Mai2027 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.974.513,06 | 12.0 | 9861.0 | 77.0 | 10.März2027 | 253.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.958.107,75 | 12.0 | 10071.0 | 73.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.954.695,26 | 12.0 | 10080.0 | 76.0 | 11.März2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.954.875,47 | 12.0 | 9807.0 | 67.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.952.660,90 | 12.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.947.727,46 | 12.0 | 9944.0 | 83.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.925.968,01 | 12.0 | 9900.0 | 37.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.917.038,49 | 12.0 | 9998.0 | 1.0 | 01.Juni2026 | 125.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.915.599,74 | 12.0 | 9882.0 | 49.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.913.006,71 | 12.0 | 9961.0 | 70.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.907.546,17 | 12.0 | 9867.0 | 61.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.904.503,23 | 12.0 | 9878.0 | 78.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.899.919,09 | 12.0 | 9901.0 | 66.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.884.169,48 | 12.0 | 10007.0 | 8.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.878.015,62 | 12.0 | 9952.0 | 80.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.710,25 | 12.0 | 9959.0 | 62.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.871.720,66 | 12.0 | 10022.0 | 21.0 | 14.Aug.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.869.033,80 | 12.0 | 9892.0 | 67.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.697,02 | 12.0 | 9920.0 | 80.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.864.233,34 | 12.0 | 9996.0 | 85.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.863.630,67 | 12.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.863.127,29 | 12.0 | 10099.0 | 61.0 | 15.Jan.2027 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.862.910,50 | 12.0 | 9973.0 | 28.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.855.234,21 | 12.0 | 10126.0 | 61.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.854.580,99 | 12.0 | 9959.0 | 30.0 | 13.Sept.2026 | 276.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.847.023,15 | 12.0 | 9857.0 | 78.0 | 15.März2027 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.838.776,63 | 12.0 | 9946.0 | 65.0 | 01.Feb.2027 | 320.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.831.552,15 | 12.0 | 10014.0 | 1.0 | 19.Nov.2027 | 426.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.830.664,78 | 12.0 | 9861.0 | 61.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.823.802,77 | 12.0 | 9951.0 | 30.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.819.632,71 | 12.0 | 10042.0 | 30.0 | 12.Sept.2026 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.817.540,85 | 12.0 | 10046.0 | 74.0 | 01.März2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.811.144,09 | 12.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.808.263,34 | 12.0 | 10019.0 | 2.0 | 05.März2029 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.803.569,56 | 12.0 | 9961.0 | 30.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.802.659,15 | 12.0 | 10027.0 | 1.0 | 27.März2029 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.802.712,37 | 12.0 | 10076.0 | 75.0 | 07.März2027 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.801.972,90 | 12.0 | 10037.0 | 0.0 | 07.Juli2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.784.992,00 | 12.0 | 10048.0 | 35.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.783.143,85 | 12.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.769.559,14 | 11.0 | 9893.0 | 70.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.762.394,23 | 11.0 | 9971.0 | 20.0 | 11.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.761.930,10 | 11.0 | 9934.0 | 63.0 | 16.Jan.2027 | 302.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.734.287,51 | 11.0 | 10040.0 | 60.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.733.482,79 | 11.0 | 10033.0 | 1.0 | 04.Dez.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.726.383,96 | 11.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.723.663,66 | 11.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.711.010,75 | 11.0 | 10055.0 | 64.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.709.268,84 | 11.0 | 9981.0 | 7.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.705.224,74 | 11.0 | 9992.0 | 13.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.700.752,72 | 11.0 | 10078.0 | 47.0 | 16.Nov.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.683.811,51 | 11.0 | 9869.0 | 62.0 | 13.Jan.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.671.189,07 | 11.0 | 10036.0 | 1.0 | 22.Juli2028 | 454.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.670.546,99 | 11.0 | 9950.0 | 62.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.667.081,99 | 11.0 | 9892.0 | 66.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.663.026,72 | 11.0 | 9970.0 | 13.0 | 15.Juli2026 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.663.068,63 | 11.0 | 9997.0 | 1.0 | 10.Jan.2028 | 402.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.659.460,90 | 11.0 | 9884.0 | 78.0 | 15.März2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.656.477,69 | 11.0 | 9911.0 | 90.0 | 04.Mai2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.653.949,17 | 11.0 | 10034.0 | 60.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.647.693,03 | 11.0 | 10051.0 | 2.0 | 24.Feb.2028 | 469.0 |
| OKE | ONEOK INC | Energie | 2.622.392,82 | 11.0 | 10046.0 | 34.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.620.818,15 | 11.0 | 9933.0 | 80.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.618.066,22 | 11.0 | 10067.0 | 2.0 | 10.Sept.2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.608.986,82 | 11.0 | 10033.0 | 1.0 | 26.Mai2028 | 484.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.601.441,08 | 11.0 | 9986.0 | 90.0 | 10.Mai2027 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.600.857,03 | 11.0 | 10029.0 | 71.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.594.573,73 | 11.0 | 9945.0 | 35.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.592.260,42 | 11.0 | 10027.0 | 1.0 | 24.Jan.2029 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.583.454,72 | 11.0 | 10000.0 | 0.0 | 24.Juli2028 | 355.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.582.070,45 | 11.0 | 10041.0 | 44.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.578.128,34 | 11.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.573.350,73 | 11.0 | 9956.0 | 59.0 | 06.Jan.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 2.564.007,73 | 11.0 | 9952.0 | 48.0 | 21.Nov.2026 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.562.846,93 | 11.0 | 10005.0 | 5.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.553.881,63 | 11.0 | 10018.0 | 54.0 | 16.Dez.2026 | 442.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.552.885,96 | 11.0 | 9949.0 | 50.0 | 01.Dez.2026 | 330.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.552.567,79 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.548.578,56 | 11.0 | 9960.0 | 61.0 | 10.Jan.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.547.753,24 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.545.582,09 | 11.0 | 10018.0 | 18.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.538.835,25 | 11.0 | 9984.0 | 49.0 | 15.Dez.2026 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.531.003,84 | 11.0 | 9960.0 | 22.0 | 16.Aug.2026 | 227.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.526.920,24 | 10.0 | 10007.0 | 1.0 | 27.Nov.2026 | 0.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.525.496,11 | 10.0 | 9949.0 | 22.0 | 15.Aug.2026 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.514.267,48 | 10.0 | 9881.0 | 65.0 | 27.Jan.2027 | 229.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.511.350,86 | 10.0 | 9873.0 | 67.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.508.764,51 | 10.0 | 9981.0 | 7.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.506.530,48 | 10.0 | 10025.0 | 1.0 | 26.Mai2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.505.860,05 | 10.0 | 10044.0 | 61.0 | 15.Jan.2027 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.499.857,61 | 10.0 | 10038.0 | 1.0 | 04.März2027 | 461.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.496.851,33 | 10.0 | 9895.0 | 54.0 | 15.Dez.2026 | 206.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.487.902,49 | 10.0 | 10029.0 | 30.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.486.154,25 | 10.0 | 10043.0 | 2.0 | 26.Nov.2028 | 566.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.480.584,17 | 10.0 | 9965.0 | 49.0 | 30.Nov.2026 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.479.295,76 | 10.0 | 9953.0 | 50.0 | 01.Dez.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.477.828,58 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.476.797,56 | 10.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.466.748,65 | 10.0 | 10028.0 | 1.0 | 17.Okt.2028 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.466.912,82 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.462.580,74 | 10.0 | 10050.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.540,74 | 10.0 | 10012.0 | 19.0 | 07.Aug.2026 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.441.903,93 | 10.0 | 9999.0 | 1.0 | 01.Juni2026 | 360.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.434.668,01 | 10.0 | 10065.0 | 62.0 | 18.Jan.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.430.233,10 | 10.0 | 9961.0 | 17.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.428.958,15 | 10.0 | 9898.0 | 40.0 | 22.Okt.2026 | 163.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.429.087,34 | 10.0 | 9947.0 | 75.0 | 15.März2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.428.767,03 | 10.0 | 9899.0 | 92.0 | 11.Mai2027 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.425.400,92 | 10.0 | 9887.0 | 38.0 | 15.Okt.2026 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.425.215,00 | 10.0 | 9944.0 | 80.0 | 01.Apr.2027 | 363.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.421.270,53 | 10.0 | 10079.0 | 70.0 | 13.März2027 | 564.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.415.710,08 | 10.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.414.235,75 | 10.0 | 9804.0 | 62.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.408.110,81 | 10.0 | 10024.0 | 28.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.406.179,36 | 10.0 | 10015.0 | 0.0 | 17.Nov.2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.402.965,92 | 10.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.391.899,80 | 10.0 | 10021.0 | 61.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.388.733,30 | 10.0 | 9946.0 | 47.0 | 18.Nov.2026 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.386.545,11 | 10.0 | 9942.0 | 69.0 | 15.Feb.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.386.712,66 | 10.0 | 10054.0 | 71.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.385.982,15 | 10.0 | 9872.0 | 67.0 | 01.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.384.589,79 | 10.0 | 10046.0 | 1.0 | 05.Sept.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.383.637,86 | 10.0 | 10041.0 | 77.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.287,41 | 10.0 | 10070.0 | 83.0 | 05.Apr.2027 | 498.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.379.920,17 | 10.0 | 9966.0 | 78.0 | 01.Apr.2027 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.376.829,40 | 10.0 | 9953.0 | 33.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.376.121,99 | 10.0 | 9893.0 | 47.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.110,64 | 10.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.374.459,34 | 10.0 | 10026.0 | 26.0 | 30.Sept.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.990,23 | 10.0 | 9999.0 | 39.0 | 01.Dez.2026 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.373.015,15 | 10.0 | 9762.0 | 78.0 | 15.März2027 | 119.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.368.226,27 | 10.0 | 10032.0 | 1.0 | 18.Jan.2027 | 443.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.366.965,30 | 10.0 | 9947.0 | 43.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.983,71 | 10.0 | 10018.0 | 1.0 | 28.Apr.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.358.650,16 | 10.0 | 9905.0 | 34.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.354.436,83 | 10.0 | 9963.0 | 50.0 | 02.Dez.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.346.922,16 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.341.437,28 | 10.0 | 9944.0 | 43.0 | 01.Nov.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.336.897,03 | 10.0 | 10007.0 | 1.0 | 26.Feb.2027 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.335.140,02 | 10.0 | 9913.0 | 35.0 | 04.Okt.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.332.752,51 | 10.0 | 9848.0 | 62.0 | 15.Jan.2027 | 215.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.330.943,80 | 10.0 | 10034.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.327.814,22 | 10.0 | 10027.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.326.214,94 | 10.0 | 10029.0 | 1.0 | 17.März2028 | 442.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.325.917,93 | 10.0 | 9890.0 | 45.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.320.674,47 | 10.0 | 10026.0 | 84.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.484,89 | 10.0 | 10021.0 | 38.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.310.621,84 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.308.855,62 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.003,86 | 10.0 | 10002.0 | 1.0 | 23.Juli2027 | 439.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.301.790,11 | 10.0 | 9930.0 | 73.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.300.530,55 | 10.0 | 9993.0 | 2.0 | 19.Nov.2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.293.828,40 | 10.0 | 10057.0 | 45.0 | 09.Nov.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.293.845,22 | 10.0 | 10017.0 | 61.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.292.380,64 | 10.0 | 9980.0 | 7.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.283,05 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.469,13 | 10.0 | 10021.0 | 39.0 | 20.Okt.2026 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.288.546,25 | 9.0 | 10032.0 | 62.0 | 08.Feb.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.287.714,69 | 9.0 | 10089.0 | 83.0 | 04.Apr.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.481,91 | 9.0 | 10001.0 | 0.0 | 12.Jan.2028 | 407.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.285.381,71 | 9.0 | 9928.0 | 47.0 | 15.Nov.2026 | 240.0 |
| FISV | FISERV INC | Technologie | 2.284.987,39 | 9.0 | 10053.0 | 71.0 | 15.März2027 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.281.846,32 | 9.0 | 10031.0 | 2.0 | 03.März2029 | 468.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.280.424,41 | 9.0 | 9993.0 | 5.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.276.800,58 | 9.0 | 10014.0 | 0.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.272.849,38 | 9.0 | 10033.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.271.877,70 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.270.525,35 | 9.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 2.270.269,25 | 9.0 | 10158.0 | 82.0 | 01.Mai2027 | 626.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.269.674,12 | 9.0 | 10037.0 | 63.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.269.001,78 | 9.0 | 10065.0 | 38.0 | 15.Nov.2026 | 590.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.268.650,50 | 9.0 | 10079.0 | 75.0 | 05.März2027 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.268.205,98 | 9.0 | 10015.0 | 0.0 | 02.Apr.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.266.619,50 | 9.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.263.443,27 | 9.0 | 9921.0 | 26.0 | 01.Sept.2026 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.260.893,33 | 9.0 | 9974.0 | 30.0 | 15.Sept.2026 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.259.855,10 | 9.0 | 10002.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.257.604,03 | 9.0 | 10008.0 | 1.0 | 06.Nov.2028 | 437.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.250.238,13 | 9.0 | 9955.0 | 50.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.941,19 | 9.0 | 9939.0 | 82.0 | 01.Apr.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.245.026,47 | 9.0 | 9808.0 | 71.0 | 15.Feb.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.244.381,85 | 9.0 | 10023.0 | 1.0 | 14.Aug.2027 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.243.889,63 | 9.0 | 10011.0 | 32.0 | 24.Sept.2026 | 421.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.242.932,14 | 9.0 | 10015.0 | 69.0 | 06.Apr.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.238.923,00 | 9.0 | 10029.0 | 1.0 | 26.Okt.2027 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.238.215,32 | 9.0 | 9974.0 | 22.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.387,14 | 9.0 | 10040.0 | 1.0 | 14.Mai2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.237.536,04 | 9.0 | 9919.0 | 30.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.236.689,23 | 9.0 | 9914.0 | 30.0 | 16.Sept.2026 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.552,15 | 9.0 | 9898.0 | 86.0 | 15.Apr.2027 | 288.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.234.360,85 | 9.0 | 9996.0 | 5.0 | 15.Juni2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.233.823,39 | 9.0 | 9877.0 | 78.0 | 17.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.233.186,50 | 9.0 | 10075.0 | 76.0 | 05.Apr.2027 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.232.716,05 | 9.0 | 9967.0 | 22.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.231.689,40 | 9.0 | 9856.0 | 67.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.228.739,24 | 9.0 | 10041.0 | 0.0 | 13.Juni2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.541,02 | 9.0 | 10075.0 | 2.0 | 16.Apr.2029 | 443.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.225.111,41 | 9.0 | 10016.0 | 0.0 | 08.Sept.2028 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.216.710,98 | 9.0 | 9926.0 | 31.0 | 20.Sept.2026 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.216.110,49 | 9.0 | 9947.0 | 90.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.216.107,59 | 9.0 | 9944.0 | 92.0 | 11.Mai2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.285,63 | 9.0 | 10041.0 | 37.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.212.272,62 | 9.0 | 10007.0 | 1.0 | 18.Okt.2027 | 473.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.209.946,80 | 9.0 | 9922.0 | 92.0 | 16.Mai2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.208.214,71 | 9.0 | 9994.0 | 0.0 | 21.Jan.2029 | 431.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.207.462,95 | 9.0 | 9924.0 | 62.0 | 15.Jan.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.205.744,11 | 9.0 | 9953.0 | 76.0 | 15.März2027 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.199.470,40 | 9.0 | 10035.0 | 27.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.197.787,75 | 9.0 | 10035.0 | 20.0 | 09.Aug.2026 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.191.391,07 | 9.0 | 9935.0 | 88.0 | 01.Mai2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.190.876,29 | 9.0 | 10052.0 | 69.0 | 12.Feb.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.187.855,96 | 9.0 | 9919.0 | 28.0 | 09.Sept.2026 | 120.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.187.602,92 | 9.0 | 9921.0 | 66.0 | 01.Feb.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.183.999,30 | 9.0 | 10023.0 | 68.0 | 07.Feb.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.181.691,84 | 9.0 | 9899.0 | 90.0 | 05.Mai2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.180.320,34 | 9.0 | 9995.0 | 18.0 | 01.Aug.2026 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.174.954,03 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 427.0 |
| EQR | ERP OPERATING LP | REITS | 2.168.330,15 | 9.0 | 9949.0 | 43.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.167.274,71 | 9.0 | 10038.0 | 1.0 | 26.Juli2028 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.165.591,09 | 9.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.162.986,45 | 9.0 | 9864.0 | 62.0 | 15.Jan.2027 | 220.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.162.208,76 | 9.0 | 10043.0 | 1.0 | 15.Nov.2028 | 406.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.161.594,88 | 9.0 | 10014.0 | 17.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.160.729,27 | 9.0 | 10002.0 | 23.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.158.336,39 | 9.0 | 9968.0 | 26.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.157.666,98 | 9.0 | 10026.0 | 71.0 | 19.Feb.2027 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.152.252,94 | 9.0 | 9982.0 | 41.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.151.844,33 | 9.0 | 10042.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.148.948,79 | 9.0 | 10006.0 | 8.0 | 24.Juni2026 | 535.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.146.573,18 | 9.0 | 10020.0 | 1.0 | 25.März2029 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.146.696,56 | 9.0 | 10031.0 | 59.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.145.282,30 | 9.0 | 9951.0 | 50.0 | 01.Dez.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.142.745,18 | 9.0 | 10007.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.139.648,08 | 9.0 | 10018.0 | 1.0 | 15.Jan.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.746,52 | 9.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.137.339,00 | 9.0 | 9918.0 | 30.0 | 14.Sept.2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.137.386,93 | 9.0 | 9929.0 | 45.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.133.000,73 | 9.0 | 9980.0 | 8.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.128.629,05 | 9.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.978,76 | 9.0 | 9908.0 | 62.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.121.619,27 | 9.0 | 10013.0 | 1.0 | 13.Dez.2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.157,36 | 9.0 | 10040.0 | 60.0 | 08.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.119.271,98 | 9.0 | 9940.0 | 21.0 | 13.Aug.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.377,93 | 9.0 | 9976.0 | 65.0 | 15.Feb.2027 | 395.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.112.905,59 | 9.0 | 9976.0 | 0.0 | 16.März2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.112.172,56 | 9.0 | 10061.0 | 52.0 | 11.Dez.2026 | 526.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.108.468,29 | 9.0 | 9963.0 | 22.0 | 15.Aug.2026 | 274.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.108.633,11 | 9.0 | 10025.0 | 47.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.107.454,73 | 9.0 | 10006.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.101.196,40 | 9.0 | 9962.0 | 13.0 | 16.Juli2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.099.533,54 | 9.0 | 10046.0 | 61.0 | 15.Jan.2027 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.086.480,79 | 9.0 | 9870.0 | 69.0 | 09.Feb.2027 | 220.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.071.662,28 | 9.0 | 9933.0 | 83.0 | 05.Apr.2027 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.069.648,88 | 9.0 | 9959.0 | 60.0 | 12.Jan.2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.800,53 | 9.0 | 9964.0 | 46.0 | 15.Nov.2026 | 340.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.069.126,29 | 9.0 | 9997.0 | 1.0 | 03.März2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.068.426,66 | 9.0 | 10041.0 | 60.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.062.731,86 | 9.0 | 9916.0 | 30.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.188,33 | 9.0 | 10064.0 | 82.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.051.119,46 | 9.0 | 10047.0 | 1.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.048.230,82 | 9.0 | 10005.0 | 5.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.043.601,44 | 8.0 | 10042.0 | 63.0 | 16.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.038.373,46 | 8.0 | 9920.0 | 35.0 | 04.Okt.2026 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.037.214,86 | 8.0 | 10071.0 | 75.0 | 05.März2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.035.811,60 | 8.0 | 10013.0 | 1.0 | 24.Jan.2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.344,20 | 8.0 | 10084.0 | 84.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.030.515,41 | 8.0 | 10080.0 | 76.0 | 05.Apr.2027 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.027.442,81 | 8.0 | 10122.0 | 94.0 | 17.Mai2027 | 542.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.026.296,54 | 8.0 | 9901.0 | 62.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.022.361,86 | 8.0 | 10005.0 | 5.0 | 15.Juni2026 | 521.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.018.646,68 | 8.0 | 10005.0 | 64.0 | 15.März2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.018.407,51 | 8.0 | 10072.0 | 41.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.012.173,22 | 8.0 | 9882.0 | 78.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.011.681,77 | 8.0 | 9900.0 | 86.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.010.156,86 | 8.0 | 9960.0 | 74.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.768,37 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 418.0 |
| INTU | INTUIT INC | Technologie | 2.000.689,97 | 8.0 | 10025.0 | 22.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.998.397,04 | 8.0 | 10036.0 | 34.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.326,24 | 8.0 | 9942.0 | 86.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.992.318,62 | 8.0 | 9920.0 | 84.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.990.383,35 | 8.0 | 9924.0 | 28.0 | 09.Sept.2026 | 130.0 |
| NI | NISOURCE INC | Erdgas | 1.990.086,51 | 8.0 | 9939.0 | 91.0 | 15.Mai2027 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.988.581,88 | 8.0 | 9871.0 | 64.0 | 21.Jan.2027 | 205.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.988.148,00 | 8.0 | 9939.0 | 97.0 | 25.Mai2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.985.290,49 | 8.0 | 9906.0 | 90.0 | 03.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.982.168,77 | 8.0 | 10018.0 | 46.0 | 13.Nov.2026 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.981.989,10 | 8.0 | 10077.0 | 80.0 | 25.März2027 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.879,57 | 8.0 | 9833.0 | 77.0 | 12.März2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.974.637,04 | 8.0 | 10017.0 | 1.0 | 17.Dez.2026 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.973.731,38 | 8.0 | 10066.0 | 59.0 | 30.Jan.2027 | 575.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.973.055,68 | 8.0 | 9981.0 | 60.0 | 01.Feb.2027 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.972.116,38 | 8.0 | 9829.0 | 84.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.971.881,21 | 8.0 | 9844.0 | 92.0 | 05.Mai2027 | 255.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.971.126,20 | 8.0 | 9888.0 | 70.0 | 15.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.094,05 | 8.0 | 10010.0 | 1.0 | 15.Sept.2028 | 441.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.968.388,96 | 8.0 | 9888.0 | 71.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.968.507,81 | 8.0 | 10049.0 | 1.0 | 23.Jan.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.964.335,56 | 8.0 | 10021.0 | 1.0 | 16.Okt.2028 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 1.958.440,58 | 8.0 | 9974.0 | 30.0 | 15.Sept.2026 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.958.041,20 | 8.0 | 10017.0 | 1.0 | 16.Apr.2027 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.946.469,88 | 8.0 | 10044.0 | 54.0 | 12.Jan.2027 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.944.043,17 | 8.0 | 10087.0 | 1.0 | 15.Nov.2028 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.943.768,54 | 8.0 | 10024.0 | 57.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.942.160,20 | 8.0 | 10006.0 | 8.0 | 26.Juni2026 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.934.334,68 | 8.0 | 9854.0 | 61.0 | 11.Jan.2027 | 175.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.933.275,35 | 8.0 | 10017.0 | 1.0 | 03.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.932.495,39 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 489.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.138,85 | 8.0 | 9888.0 | 38.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.926.373,31 | 8.0 | 9932.0 | 73.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.920.744,85 | 8.0 | 9983.0 | 57.0 | 11.Feb.2027 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.920.798,76 | 8.0 | 9947.0 | 38.0 | 15.Okt.2026 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.920.281,18 | 8.0 | 9988.0 | 13.0 | 15.Juli2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.919.698,83 | 8.0 | 9886.0 | 62.0 | 14.Jan.2027 | 235.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.917.110,75 | 8.0 | 9890.0 | 74.0 | 01.März2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.915.078,44 | 8.0 | 9963.0 | 64.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.909.780,32 | 8.0 | 10011.0 | 13.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.906.552,77 | 8.0 | 10020.0 | 1.0 | 14.Nov.2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.861,17 | 8.0 | 9984.0 | 6.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.904.055,40 | 8.0 | 10002.0 | 1.0 | 10.Aug.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.901.312,66 | 8.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.900.594,58 | 8.0 | 9986.0 | 2.0 | 13.Aug.2027 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.898.353,55 | 8.0 | 10016.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.894.354,96 | 8.0 | 9931.0 | 26.0 | 01.Sept.2026 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.893.662,63 | 8.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.886.821,57 | 8.0 | 9987.0 | 5.0 | 15.Juni2026 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.885.279,06 | 8.0 | 10041.0 | 61.0 | 05.Feb.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.885.289,02 | 8.0 | 10040.0 | 1.0 | 15.Nov.2027 | 443.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.884.334,52 | 8.0 | 10005.0 | 0.0 | 20.Jan.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.876.999,97 | 8.0 | 10033.0 | 28.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.876.051,43 | 8.0 | 10018.0 | 2.0 | 14.Sept.2026 | 479.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.861.738,02 | 8.0 | 9880.0 | 79.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.857.958,02 | 8.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.856.417,72 | 8.0 | 10029.0 | 62.0 | 05.Feb.2027 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.853.129,71 | 8.0 | 10007.0 | 1.0 | 17.Mai2027 | 402.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.849.770,50 | 8.0 | 9954.0 | 34.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.849.418,11 | 8.0 | 9992.0 | 9.0 | 01.Juli2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.847.778,39 | 8.0 | 9994.0 | 5.0 | 15.Juni2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.847.406,77 | 8.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.843.558,73 | 8.0 | 9977.0 | 13.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.839.397,59 | 8.0 | 10036.0 | 61.0 | 13.Jan.2027 | 490.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.837.938,33 | 8.0 | 10027.0 | 0.0 | 15.Sept.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.837.364,89 | 8.0 | 10119.0 | 38.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.835.539,64 | 8.0 | 10032.0 | 1.0 | 07.Mai2028 | 471.0 |
| SRE | SEMPRA | Erdgas | 1.833.242,85 | 8.0 | 10011.0 | 9.0 | 01.Aug.2026 | 540.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.831.804,18 | 8.0 | 10024.0 | 1.0 | 30.Jan.2027 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.831.729,64 | 8.0 | 10054.0 | 67.0 | 01.März2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.829.264,98 | 8.0 | 9921.0 | 64.0 | 22.Jan.2027 | 295.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.829.292,90 | 8.0 | 10027.0 | 25.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.824.903,66 | 8.0 | 10033.0 | 22.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.821.985,43 | 8.0 | 9960.0 | 43.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.820.839,11 | 8.0 | 9886.0 | 60.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.815.932,30 | 8.0 | 9921.0 | 30.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.814.241,77 | 8.0 | 10019.0 | 0.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.812.391,98 | 8.0 | 10057.0 | 1.0 | 16.Feb.2028 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.811.515,19 | 8.0 | 9968.0 | 68.0 | 01.März2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.806.781,59 | 7.0 | 10048.0 | 66.0 | 23.Feb.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.147,89 | 7.0 | 9835.0 | 62.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.797.356,01 | 7.0 | 9824.0 | 86.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.794.338,85 | 7.0 | 9933.0 | 22.0 | 16.Aug.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.794.350,60 | 7.0 | 10046.0 | 2.0 | 10.Jan.2029 | 483.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.793.514,97 | 7.0 | 9957.0 | 53.0 | 15.Dez.2026 | 328.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.793.351,42 | 7.0 | 10014.0 | 1.0 | 11.Juni2027 | 419.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.791.540,88 | 7.0 | 9943.0 | 47.0 | 15.Nov.2026 | 290.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.791.403,90 | 7.0 | 9982.0 | 13.0 | 14.Juli2026 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.791.223,34 | 7.0 | 10009.0 | 1.0 | 15.Sept.2027 | 409.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.781.397,28 | 7.0 | 9970.0 | 17.0 | 28.Juli2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.127,23 | 7.0 | 9986.0 | 77.0 | 15.Apr.2027 | 420.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.777.812,25 | 7.0 | 10028.0 | 65.0 | 16.Feb.2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.774.964,35 | 7.0 | 9956.0 | 34.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.166,21 | 7.0 | 10050.0 | 78.0 | 19.März2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.167,45 | 7.0 | 10004.0 | 21.0 | 13.Aug.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.767.396,47 | 7.0 | 10033.0 | 0.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.761.192,17 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.761.072,02 | 7.0 | 10022.0 | 0.0 | 24.Jan.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.872,40 | 7.0 | 9952.0 | 65.0 | 27.Jan.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.755.766,76 | 7.0 | 10068.0 | 75.0 | 05.März2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.573,22 | 7.0 | 10009.0 | 0.0 | 13.Aug.2026 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.753.987,70 | 7.0 | 10070.0 | 78.0 | 19.März2027 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.752.049,95 | 7.0 | 9984.0 | 49.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.751.702,37 | 7.0 | 9959.0 | 84.0 | 07.Apr.2027 | 365.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.750.664,93 | 7.0 | 9955.0 | 32.0 | 23.Sept.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.746.424,86 | 7.0 | 9960.0 | 49.0 | 01.Dez.2026 | 335.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.745.221,71 | 7.0 | 9958.0 | 49.0 | 01.Dez.2026 | 325.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.744.151,44 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.741.967,98 | 7.0 | 9874.0 | 62.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.736.843,51 | 7.0 | 9977.0 | 22.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.733.912,29 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.733.002,42 | 7.0 | 9975.0 | 9.0 | 30.Juni2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.973,67 | 7.0 | 10004.0 | 1.0 | 04.Feb.2027 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.729.113,45 | 7.0 | 9876.0 | 47.0 | 17.Nov.2026 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.728.857,82 | 7.0 | 9965.0 | 30.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.728.317,70 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 398.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.722.313,32 | 7.0 | 10045.0 | 49.0 | 01.Dez.2026 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.721.204,45 | 7.0 | 9942.0 | 21.0 | 12.Aug.2026 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.721.272,73 | 7.0 | 10027.0 | 76.0 | 06.März2027 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.718.764,91 | 7.0 | 10060.0 | 3.0 | 16.Apr.2029 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.718.835,84 | 7.0 | 10020.0 | 77.0 | 12.März2027 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.712.847,24 | 7.0 | 10002.0 | 8.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.710.903,38 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.707.501,23 | 7.0 | 10003.0 | 8.0 | 24.Juni2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.706.757,16 | 7.0 | 10024.0 | 0.0 | 13.Aug.2028 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.705.229,46 | 7.0 | 9986.0 | 5.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.699.851,71 | 7.0 | 9947.0 | 20.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.685.819,58 | 7.0 | 10048.0 | 0.0 | 14.Mai2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.684.248,09 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.682.734,42 | 7.0 | 10063.0 | 1.0 | 28.Juni2027 | 457.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.678.240,28 | 7.0 | 9991.0 | 46.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.677.692,14 | 7.0 | 10002.0 | 1.0 | 15.Nov.2027 | 419.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.676.357,33 | 7.0 | 9958.0 | 34.0 | 01.Okt.2026 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.672.950,50 | 7.0 | 9945.0 | 31.0 | 19.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.671.840,54 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 458.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.670.788,91 | 7.0 | 9967.0 | 47.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.670.307,69 | 7.0 | 9895.0 | 71.0 | 15.Feb.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.329,04 | 7.0 | 9919.0 | 30.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.922,25 | 7.0 | 10043.0 | 81.0 | 15.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.482,04 | 7.0 | 9872.0 | 60.0 | 08.Jan.2027 | 170.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.663.116,78 | 7.0 | 10032.0 | 1.0 | 18.Sept.2027 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 1.657.636,03 | 7.0 | 9891.0 | 47.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.657.429,91 | 7.0 | 10026.0 | 0.0 | 11.Aug.2027 | 431.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.755,51 | 7.0 | 9824.0 | 62.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.461,80 | 7.0 | 10081.0 | 78.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.652.694,20 | 7.0 | 9977.0 | 38.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.637,99 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.000,21 | 7.0 | 10032.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.636.508,48 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.636.560,05 | 7.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.875,28 | 7.0 | 10001.0 | 3.0 | 08.Juni2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.627.395,46 | 7.0 | 10034.0 | 25.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.625.579,51 | 7.0 | 9962.0 | 13.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.624.792,43 | 7.0 | 9945.0 | 81.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.624.803,98 | 7.0 | 9949.0 | 28.0 | 09.Sept.2026 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.622.809,26 | 7.0 | 10053.0 | 1.0 | 14.März2028 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.621.875,86 | 7.0 | 10080.0 | 81.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.619.779,82 | 7.0 | 10030.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.613.745,95 | 7.0 | 9864.0 | 68.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.613.554,47 | 7.0 | 10004.0 | 5.0 | 15.Juni2026 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.610.740,65 | 7.0 | 10045.0 | 62.0 | 16.Jan.2027 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.606.620,86 | 7.0 | 10006.0 | 2.0 | 27.Jan.2027 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.606.335,66 | 7.0 | 9985.0 | 0.0 | 15.Jan.2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.434,71 | 7.0 | 10016.0 | 15.0 | 20.Juli2026 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.591.195,40 | 7.0 | 10016.0 | 0.0 | 03.März2029 | 351.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.590.118,46 | 7.0 | 10057.0 | 35.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.546,27 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.581.159,23 | 7.0 | 9829.0 | 67.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.577.949,67 | 7.0 | 9966.0 | 13.0 | 15.Juli2026 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.576.315,09 | 7.0 | 9958.0 | 80.0 | 06.Apr.2027 | 354.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.572.376,65 | 7.0 | 9920.0 | 77.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.572.111,86 | 7.0 | 9892.0 | 62.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.569.951,25 | 7.0 | 10045.0 | 1.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.871,29 | 7.0 | 10046.0 | 1.0 | 17.Mai2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.563.493,61 | 6.0 | 10054.0 | 1.0 | 31.Jan.2028 | 441.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.562.493,75 | 6.0 | 9970.0 | 13.0 | 14.Juli2026 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.560.759,02 | 6.0 | 9845.0 | 78.0 | 15.März2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.558.380,68 | 6.0 | 9998.0 | 1.0 | 01.Juni2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.553.474,59 | 6.0 | 10022.0 | 1.0 | 27.Mai2027 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.552.462,86 | 6.0 | 9935.0 | 74.0 | 27.Feb.2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.551.673,34 | 6.0 | 9959.0 | 30.0 | 16.Sept.2026 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.550.042,79 | 6.0 | 9807.0 | 78.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.549.515,69 | 6.0 | 9932.0 | 24.0 | 24.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.549.207,97 | 6.0 | 9960.0 | 86.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.548.504,86 | 6.0 | 9997.0 | 9.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.543.231,27 | 6.0 | 9868.0 | 60.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.539.678,95 | 6.0 | 10062.0 | 1.0 | 23.Apr.2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.273,68 | 6.0 | 9879.0 | 76.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.532.940,66 | 6.0 | 9883.0 | 45.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.524.833,01 | 6.0 | 9990.0 | 56.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.524.503,05 | 6.0 | 10116.0 | 2.0 | 23.Apr.2029 | 497.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.520.219,62 | 6.0 | 9920.0 | 81.0 | 25.März2027 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.519.776,30 | 6.0 | 9982.0 | 61.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.519.922,51 | 6.0 | 10048.0 | 80.0 | 25.März2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.519.220,88 | 6.0 | 10057.0 | 78.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.516.999,39 | 6.0 | 10017.0 | 0.0 | 08.März2027 | 437.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.516.614,17 | 6.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.079,50 | 6.0 | 10013.0 | 1.0 | 06.März2028 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.515.791,60 | 6.0 | 10034.0 | 82.0 | 01.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.515.584,65 | 6.0 | 10032.0 | 82.0 | 01.Apr.2027 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.515.146,91 | 6.0 | 9911.0 | 38.0 | 15.Okt.2026 | 205.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.515.265,26 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.514.333,92 | 6.0 | 9834.0 | 62.0 | 15.Jan.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.512.912,31 | 6.0 | 10043.0 | 1.0 | 22.Okt.2028 | 447.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.948,89 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 355.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.510.709,52 | 6.0 | 10011.0 | 10.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.509.593,08 | 6.0 | 9977.0 | 13.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.509.047,89 | 6.0 | 10009.0 | 1.0 | 13.Jan.2028 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.118,33 | 6.0 | 10010.0 | 4.0 | 13.Jan.2028 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.466,14 | 6.0 | 9995.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.504.934,51 | 6.0 | 10023.0 | 1.0 | 15.Nov.2027 | 409.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.363,23 | 6.0 | 9826.0 | 78.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.503.144,43 | 6.0 | 9963.0 | 77.0 | 01.Apr.2027 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.502.923,86 | 6.0 | 10015.0 | 93.0 | 23.Mai2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.502.581,39 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.160,44 | 6.0 | 10014.0 | 97.0 | 27.Mai2027 | 437.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.501.950,60 | 6.0 | 9999.0 | 1.0 | 01.Juni2026 | 375.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.499.627,08 | 6.0 | 10073.0 | 78.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.219,61 | 6.0 | 10047.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.496.443,15 | 6.0 | 9931.0 | 84.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.494.603,43 | 6.0 | 10053.0 | 75.0 | 28.März2027 | 488.0 |
| TCP | TC PIPELINES LP | Energie | 1.494.073,02 | 6.0 | 9958.0 | 91.0 | 25.Mai2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.525,51 | 6.0 | 9909.0 | 85.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.490.587,00 | 6.0 | 9991.0 | 5.0 | 15.Juni2026 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.489.840,89 | 6.0 | 9915.0 | 91.0 | 09.Mai2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.489.748,30 | 6.0 | 9867.0 | 61.0 | 11.Jan.2027 | 170.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.489.761,82 | 6.0 | 9904.0 | 0.0 | 03.Aug.2028 | 434.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.487.175,92 | 6.0 | 9865.0 | 78.0 | 15.März2027 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.480.838,36 | 6.0 | 9999.0 | 0.0 | 22.Jan.2029 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.226,08 | 6.0 | 9830.0 | 76.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.475.330,08 | 6.0 | 9972.0 | 0.0 | 04.Feb.2029 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.252,10 | 6.0 | 10046.0 | 30.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.472.834,64 | 6.0 | 10010.0 | 12.0 | 10.Aug.2026 | 495.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.471.855,40 | 6.0 | 9878.0 | 52.0 | 08.Dez.2026 | 214.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.471.035,19 | 6.0 | 9929.0 | 21.0 | 12.Aug.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.470.559,86 | 6.0 | 10031.0 | 0.0 | 03.Dez.2028 | 468.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.466.665,29 | 6.0 | 9921.0 | 30.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.466.237,00 | 6.0 | 10005.0 | 25.0 | 28.Aug.2026 | 433.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.463.252,50 | 6.0 | 10014.0 | 0.0 | 06.Juli2027 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.459.921,46 | 6.0 | 9998.0 | 1.0 | 01.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.458.651,42 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.457.745,80 | 6.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.448.699,63 | 6.0 | 9950.0 | 35.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.439.823,99 | 6.0 | 10005.0 | 28.0 | 06.Sept.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.437.021,27 | 6.0 | 10041.0 | 1.0 | 03.März2027 | 487.0 |
| HUM | HUMANA INC | Versicherung | 1.433.327,22 | 6.0 | 9979.0 | 70.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.422.644,05 | 6.0 | 10027.0 | 69.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.416.748,02 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.920,09 | 6.0 | 10007.0 | 26.0 | 01.Sept.2026 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.415.307,38 | 6.0 | 9992.0 | 5.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.414.551,29 | 6.0 | 9986.0 | 9.0 | 01.Juli2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.404.858,92 | 6.0 | 10007.0 | 0.0 | 03.Nov.2028 | 431.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.403.734,96 | 6.0 | 9961.0 | 80.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.393.726,61 | 6.0 | 9993.0 | 13.0 | 15.Juli2026 | 390.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.387.374,88 | 6.0 | 10011.0 | 1.0 | 22.Sept.2028 | 439.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.387.045,66 | 6.0 | 9878.0 | 86.0 | 15.Apr.2027 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.386.637,55 | 6.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.384.091,73 | 6.0 | 9961.0 | 13.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.381.252,20 | 6.0 | 10044.0 | 0.0 | 23.Mai2028 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.275,19 | 6.0 | 10044.0 | 61.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.377.120,99 | 6.0 | 10024.0 | 2.0 | 07.Aug.2027 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.366.861,88 | 6.0 | 10049.0 | 75.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.356.851,20 | 6.0 | 9985.0 | 73.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.351.736,68 | 6.0 | 9930.0 | 73.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.959,21 | 6.0 | 9841.0 | 84.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.332.182,81 | 6.0 | 9986.0 | 30.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.326.440,01 | 6.0 | 9962.0 | 13.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.320.524,35 | 5.0 | 9991.0 | 5.0 | 15.Juni2026 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.309.244,40 | 5.0 | 9982.0 | 30.0 | 15.Sept.2026 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.308.018,18 | 5.0 | 10034.0 | 1.0 | 04.Feb.2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.307.431,70 | 5.0 | 10049.0 | 0.0 | 20.Mai2029 | 423.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.305.474,90 | 5.0 | 10016.0 | 1.0 | 03.Nov.2027 | 404.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.992,38 | 5.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.272.886,45 | 5.0 | 9951.0 | 89.0 | 27.Apr.2027 | 385.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.272.599,04 | 5.0 | 9883.0 | 50.0 | 30.Nov.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.271.984,96 | 5.0 | 10012.0 | 2.0 | 22.Sept.2027 | 462.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.268.091,06 | 5.0 | 10005.0 | 21.0 | 14.Aug.2026 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.264.205,94 | 5.0 | 10013.0 | 28.0 | 09.Sept.2026 | 465.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.263.891,56 | 5.0 | 10063.0 | 1.0 | 21.Jan.2029 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.110,97 | 5.0 | 10011.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.256.626,09 | 5.0 | 10000.0 | 0.0 | 12.Apr.2028 | 434.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.253.422,90 | 5.0 | 9962.0 | 22.0 | 15.Aug.2026 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.250.382,04 | 5.0 | 9997.0 | 0.0 | 22.Mai2028 | 421.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.316,08 | 5.0 | 9996.0 | 5.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.242.199,12 | 5.0 | 10066.0 | 82.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.240.970,83 | 5.0 | 9906.0 | 38.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.228.514,59 | 5.0 | 10017.0 | 1.0 | 18.Aug.2026 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.225.213,92 | 5.0 | 9959.0 | 81.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.221.561,68 | 5.0 | 9925.0 | 82.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.220.011,46 | 5.0 | 9998.0 | 1.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.217.472,98 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 489.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.216.856,21 | 5.0 | 9909.0 | 36.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.333,18 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.207.715,18 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 511.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.205.141,08 | 5.0 | 10034.0 | 95.0 | 20.Mai2027 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.328,38 | 5.0 | 9959.0 | 22.0 | 15.Aug.2026 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.201.138,84 | 5.0 | 9943.0 | 77.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.198.941,76 | 5.0 | 9927.0 | 77.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.188.405,26 | 5.0 | 10051.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.180.406,26 | 5.0 | 9982.0 | 6.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.176.547,32 | 5.0 | 10007.0 | 1.0 | 22.Nov.2026 | 459.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.173.644,44 | 5.0 | 9957.0 | 13.0 | 16.Juli2026 | 88.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.169.040,14 | 5.0 | 9880.0 | 74.0 | 01.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.150.907,52 | 5.0 | 9954.0 | 30.0 | 16.Sept.2026 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.149.051,01 | 5.0 | 9948.0 | 85.0 | 14.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.136.877,71 | 5.0 | 10022.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.133.687,16 | 5.0 | 9976.0 | 13.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.122.350,07 | 5.0 | 9940.0 | 22.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.115.732,18 | 5.0 | 10038.0 | 1.0 | 02.Juni2028 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.082,46 | 5.0 | 9996.0 | 4.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.107.961,29 | 5.0 | 9997.0 | 1.0 | 01.Juni2026 | 155.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.089.587,66 | 5.0 | 10073.0 | 80.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.089.360,46 | 5.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.087.709,64 | 5.0 | 9999.0 | 0.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.085.745,37 | 5.0 | 10032.0 | 1.0 | 11.Sept.2027 | 539.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.271,17 | 4.0 | 9894.0 | 38.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.742,21 | 4.0 | 9826.0 | 76.0 | 08.März2027 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.057.849,56 | 4.0 | 9835.0 | 95.0 | 19.Mai2027 | 248.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.052.873,28 | 4.0 | 9788.0 | 95.0 | 15.Mai2027 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.121,91 | 4.0 | 10010.0 | 13.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.035.596,29 | 4.0 | 10101.0 | 95.0 | 28.Mai2027 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.541,06 | 4.0 | 10005.0 | 1.0 | 15.Juni2026 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.032.235,17 | 4.0 | 10075.0 | 91.0 | 29.Mai2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.016.863,26 | 4.0 | 10108.0 | 1.0 | 12.Apr.2029 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.014.502,50 | 4.0 | 9993.0 | 5.0 | 15.Juni2026 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.012.697,59 | 4.0 | 10038.0 | 0.0 | 16.März2029 | 444.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.668,03 | 4.0 | 10087.0 | 93.0 | 13.Mai2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.725,96 | 4.0 | 10032.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.006.644,38 | 4.0 | 9996.0 | 71.0 | 01.Apr.2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.005.759,25 | 4.0 | 10045.0 | 89.0 | 18.Mai2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.002.825,32 | 4.0 | 10007.0 | 89.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.946,10 | 4.0 | 10010.0 | 1.0 | 09.Juni2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.001.530,56 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 424.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.558,09 | 4.0 | 10010.0 | 1.0 | 22.Mai2028 | 398.0 |
| AON | AON CORP | Versicherung | 1.000.494,86 | 4.0 | 9863.0 | 96.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 1.000.258,16 | 4.0 | 9988.0 | 92.0 | 15.Mai2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.209,08 | 4.0 | 9954.0 | 86.0 | 01.Mai2027 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 997.625,38 | 4.0 | 9964.0 | 93.0 | 15.Mai2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 997.714,80 | 4.0 | 9965.0 | 93.0 | 15.Mai2027 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 993.915,03 | 4.0 | 9879.0 | 76.0 | 10.März2027 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 991.805,15 | 4.0 | 9907.0 | 93.0 | 15.Mai2027 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 991.501,25 | 4.0 | 9892.0 | 90.0 | 01.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 991.282,65 | 4.0 | 9906.0 | 95.0 | 19.Mai2027 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 983.812,00 | 4.0 | 9822.0 | 90.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 983.650,21 | 4.0 | 9991.0 | 24.0 | 26.Aug.2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 976.994,83 | 4.0 | 10019.0 | 1.0 | 26.Feb.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 969.565,47 | 4.0 | 9999.0 | 2.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 959.733,00 | 4.0 | 9992.0 | 5.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.458,85 | 4.0 | 10005.0 | 20.0 | 03.Aug.2026 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.260,53 | 4.0 | 9995.0 | 23.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 925.197,82 | 4.0 | 9994.0 | 0.0 | 20.Mai2029 | 397.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 901.033,55 | 4.0 | 10004.0 | 1.0 | 20.Mai2028 | 386.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 900.648,11 | 4.0 | 9965.0 | 13.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 899.468,99 | 4.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 879.084,25 | 4.0 | 10000.0 | 1.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 835.601,99 | 3.0 | 10075.0 | 3.0 | 16.Juli2028 | 471.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 818.678,84 | 3.0 | 9900.0 | 32.0 | 22.Sept.2026 | 128.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 796.064,10 | 3.0 | 9859.0 | 50.0 | 01.Dez.2026 | 188.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 794.332,37 | 3.0 | 9905.0 | 30.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 781.635,98 | 3.0 | 9998.0 | 1.0 | 01.Juni2026 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 757.998,38 | 3.0 | 10002.0 | 3.0 | 10.März2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.600,14 | 3.0 | 10003.0 | 48.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 716.725,79 | 3.0 | 10001.0 | 1.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.244,12 | 3.0 | 9976.0 | 16.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.088,75 | 2.0 | 9986.0 | 19.0 | 04.Aug.2026 | 370.0 |
| AAPL | APPLE INC | Technologie | 497.224,51 | 2.0 | 9930.0 | 90.0 | 11.Mai2027 | 320.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.117,50 | 2.0 | 9925.0 | 81.0 | 01.Apr.2027 | 363.0 |
| CVX | CHEVRON CORP | Energie | 442.335,31 | 2.0 | 9820.0 | 93.0 | 11.Mai2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 324.398,78 | 1.0 | 9958.0 | 91.0 | 04.Mai2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.484,25 | 1.0 | 9995.0 | 5.0 | 15.Juni2026 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.403,29 | 1.0 | 10108.0 | 88.0 | 20.Mai2027 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.193,27 | 1.0 | 9917.0 | 83.0 | 06.Apr.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 197.962,40 | 1.0 | 9895.0 | 97.0 | 25.Mai2027 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 192.019,46 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.110,76 | 0.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.623,34 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.090,87 | 0.0 | 9964.0 | 75.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767,78 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
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