Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 913 securities.
Note: The data shown here is as of date Sept. 04, 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 | 44.338.845,11 | 161.0 | 10004.0 | 14.0 | nan | 374.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.039.734,50 | 55.0 | 9968.0 | 42.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.839.464,86 | 50.0 | 9957.0 | 58.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.826.276,74 | 47.0 | 9894.0 | 93.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.249.276,97 | 45.0 | 9977.0 | 22.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.566.787,68 | 42.0 | 9973.0 | 15.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.949.550,88 | 40.0 | 9983.0 | 13.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.375.138,90 | 38.0 | 9984.0 | 39.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.901.345,17 | 36.0 | 9957.0 | 37.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 9.425.516,81 | 34.0 | 9927.0 | 66.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 9.227.504,15 | 34.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.056.551,45 | 33.0 | 9994.0 | 7.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.788.495,29 | 32.0 | 9983.0 | 13.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.692.780,47 | 32.0 | 10015.0 | 17.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.538.365,22 | 31.0 | 9698.0 | 94.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 8.465.521,97 | 31.0 | 9842.0 | 72.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.400.866,97 | 31.0 | 9981.0 | 85.0 | 22.Juli2027 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.371.440,65 | 30.0 | 9880.0 | 79.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.249.547,74 | 30.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.116.726,86 | 29.0 | 10017.0 | 44.0 | 15.März2027 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.024.002,36 | 29.0 | 9918.0 | 92.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.856.599,46 | 29.0 | 10016.0 | 18.0 | 11.Dez.2026 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 7.826.615,60 | 28.0 | 9920.0 | 91.0 | 15.Aug.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.638.733,08 | 28.0 | 9899.0 | 55.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.445.355,59 | 27.0 | 9971.0 | 42.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 7.188.562,11 | 26.0 | 10024.0 | 55.0 | 01.Mai2027 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.188.200,42 | 26.0 | 9924.0 | 68.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.116.659,43 | 26.0 | 9999.0 | 2.0 | 13.Aug.2027 | 399.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.089.032,59 | 26.0 | 10100.0 | 50.0 | 15.Apr.2027 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 7.054.941,04 | 26.0 | 9931.0 | 62.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.902.803,43 | 25.0 | 9948.0 | 58.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.816.957,18 | 25.0 | 9998.0 | 1.0 | 12.Feb.2027 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.773.433,41 | 25.0 | 10024.0 | 41.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.704.785,10 | 24.0 | 10022.0 | 24.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.678.344,40 | 24.0 | 10001.0 | 48.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.612.701,67 | 24.0 | 10000.0 | 1.0 | 08.Sept.2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.573.047,08 | 24.0 | 9922.0 | 49.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.495.944,92 | 24.0 | 9967.0 | 61.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.487.705,55 | 24.0 | 9993.0 | 3.0 | 17.Sept.2026 | 140.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.438.234,79 | 23.0 | 10000.0 | 50.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.368.088,79 | 23.0 | 9903.0 | 46.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.293.361,18 | 23.0 | 9939.0 | 73.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.254.549,80 | 23.0 | 10052.0 | 53.0 | 25.März2027 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.182.018,50 | 22.0 | 10001.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.175.511,02 | 22.0 | 9976.0 | 27.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.165.610,25 | 22.0 | 10037.0 | 65.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.158.804,42 | 22.0 | 9998.0 | 2.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.068.434,98 | 22.0 | 9972.0 | 16.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.194,32 | 22.0 | 9996.0 | 27.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.026.814,95 | 22.0 | 9913.0 | 83.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.013.799,93 | 22.0 | 10012.0 | 67.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.910.061,48 | 21.0 | 9810.0 | 74.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.908.453,67 | 21.0 | 10057.0 | 61.0 | 17.Mai2027 | 585.0 |
| V | VISA INC | Technologie | 5.788.768,58 | 21.0 | 9864.0 | 59.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.764.058,70 | 21.0 | 10001.0 | 13.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.694.440,90 | 21.0 | 9981.0 | 73.0 | 08.Juni2027 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.675.327,97 | 21.0 | 9934.0 | 64.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.652.827,45 | 21.0 | 9926.0 | 49.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.647.649,81 | 21.0 | 9983.0 | 51.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.625.320,60 | 20.0 | 9992.0 | 23.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.581.323,14 | 20.0 | 10047.0 | 40.0 | 05.März2027 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.561.029,82 | 20.0 | 9916.0 | 64.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.531.734,78 | 20.0 | 9923.0 | 71.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.501.764,01 | 20.0 | 9902.0 | 44.0 | 14.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.485.380,85 | 20.0 | 9944.0 | 63.0 | 01.Mai2027 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.419.938,93 | 20.0 | 9987.0 | 62.0 | 28.Apr.2027 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.407.314,25 | 20.0 | 9984.0 | 54.0 | 29.März2027 | 395.0 |
| T | AT&T INC | Kommunikation | 5.398.453,21 | 20.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.384.323,04 | 20.0 | 9935.0 | 75.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.330.245,04 | 19.0 | 9916.0 | 48.0 | 03.März2027 | 245.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.265.534,50 | 19.0 | 9768.0 | 78.0 | 20.Juni2027 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 5.260.720,19 | 19.0 | 10035.0 | 44.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.242.880,58 | 19.0 | 9999.0 | 68.0 | 28.Mai2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.234.523,08 | 19.0 | 9909.0 | 77.0 | 20.Juni2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.219.572,19 | 19.0 | 9982.0 | 35.0 | 11.Jan.2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.196.302,93 | 19.0 | 9950.0 | 55.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.191.590,46 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 434.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.165.113,21 | 19.0 | 9801.0 | 72.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.162.974,91 | 19.0 | 10021.0 | 48.0 | 01.März2027 | 450.0 |
| T | AT&T INC | Kommunikation | 5.150.663,62 | 19.0 | 10028.0 | 2.0 | 10.Aug.2028 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.141.813,27 | 19.0 | 9935.0 | 67.0 | 16.Mai2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.129.890,02 | 19.0 | 9981.0 | 64.0 | 10.Mai2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.125.624,39 | 19.0 | 9987.0 | 12.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.056.984,06 | 18.0 | 10014.0 | 15.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.036.903,86 | 18.0 | 9983.0 | 11.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.002.198,47 | 18.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.998.909,64 | 18.0 | 9949.0 | 71.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.997.994,72 | 18.0 | 10028.0 | 0.0 | 13.Apr.2028 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.979.387,48 | 18.0 | 10066.0 | 78.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.971.178,29 | 18.0 | 9935.0 | 27.0 | 15.Dez.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.953.929,74 | 18.0 | 9896.0 | 50.0 | 10.März2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.953.329,12 | 18.0 | 10011.0 | 28.0 | 17.Dez.2026 | 457.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.928.141,40 | 18.0 | 9891.0 | 76.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.907.291,46 | 18.0 | 9968.0 | 78.0 | 31.Juli2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.889.641,35 | 18.0 | 9986.0 | 49.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.848.554,24 | 18.0 | 9922.0 | 75.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.830.807,53 | 18.0 | 9950.0 | 66.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.829.170,41 | 18.0 | 9969.0 | 74.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.812.509,06 | 17.0 | 10018.0 | 37.0 | 19.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.787.157,35 | 17.0 | 10015.0 | 80.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.779.957,25 | 17.0 | 10023.0 | 53.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.753.401,97 | 17.0 | 9952.0 | 48.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.739.751,58 | 17.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.722.093,75 | 17.0 | 9950.0 | 52.0 | 19.März2027 | 329.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.720.229,66 | 17.0 | 9981.0 | 77.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.679.282,10 | 17.0 | 10031.0 | 75.0 | 01.Juli2027 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.655.778,66 | 17.0 | 10042.0 | 49.0 | 11.März2027 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.620.088,57 | 17.0 | 9933.0 | 48.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.584.611,35 | 17.0 | 9984.0 | 88.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.576.126,85 | 17.0 | 10045.0 | 2.0 | 15.Juli2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.574.399,15 | 17.0 | 9995.0 | 5.0 | 20.Sept.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.557.074,62 | 17.0 | 9923.0 | 68.0 | 19.Mai2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.500.371,85 | 16.0 | 9971.0 | 16.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.467.815,82 | 16.0 | 9993.0 | 24.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.466.248,67 | 16.0 | 10029.0 | 26.0 | 11.Dez.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.458.014,37 | 16.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| CVX | CHEVRON CORP | Energie | 4.452.363,92 | 16.0 | 9832.0 | 66.0 | 11.Mai2027 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.444.829,77 | 16.0 | 9951.0 | 56.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.435.136,36 | 16.0 | 10065.0 | 83.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.424.007,38 | 16.0 | 10055.0 | 65.0 | 08.Mai2027 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.416.194,00 | 16.0 | 9783.0 | 73.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.412.644,02 | 16.0 | 10005.0 | 15.0 | 15.Feb.2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.408.124,65 | 16.0 | 9932.0 | 88.0 | 05.Aug.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.402.601,84 | 16.0 | 9957.0 | 49.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.393.627,44 | 16.0 | 10029.0 | 25.0 | 07.Dez.2026 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.364.752,01 | 16.0 | 10023.0 | 41.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.352.994,27 | 16.0 | 10004.0 | 83.0 | 16.Juli2027 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.341.114,78 | 16.0 | 9972.0 | 48.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.330.628,75 | 16.0 | 10007.0 | 23.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.308.601,73 | 16.0 | 10018.0 | 37.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.303.230,31 | 16.0 | 9923.0 | 36.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Energie | 4.294.833,89 | 16.0 | 9985.0 | 5.0 | 01.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.284.765,46 | 16.0 | 9972.0 | 35.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.258.305,52 | 15.0 | 9958.0 | 64.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.257.245,66 | 15.0 | 10043.0 | 73.0 | 25.Juni2027 | 488.0 |
| MA | MASTERCARD INC | Technologie | 4.243.686,31 | 15.0 | 9959.0 | 53.0 | 26.März2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 4.236.280,88 | 15.0 | 10025.0 | 0.0 | 29.Mai2027 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.234,89 | 15.0 | 9934.0 | 91.0 | 17.Aug.2027 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.208.928,73 | 15.0 | 9968.0 | 53.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.207.991,93 | 15.0 | 10013.0 | 22.0 | 25.Nov.2026 | 459.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.200.162,11 | 15.0 | 9982.0 | 45.0 | 19.Feb.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.198.862,62 | 15.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.198.940,66 | 15.0 | 9833.0 | 80.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.177.223,74 | 15.0 | 9977.0 | 42.0 | 09.Feb.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.170.278,50 | 15.0 | 9985.0 | 7.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.169.260,71 | 15.0 | 10034.0 | 36.0 | 15.Jan.2027 | 540.0 |
| FISV | FISERV INC | Technologie | 4.157.738,05 | 15.0 | 9841.0 | 72.0 | 01.Juni2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.156.326,50 | 15.0 | 9894.0 | 48.0 | 01.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.152.237,10 | 15.0 | 9931.0 | 50.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.148.131,68 | 15.0 | 9994.0 | 35.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.145.909,93 | 15.0 | 9820.0 | 68.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.139.743,45 | 15.0 | 9898.0 | 40.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.133.714,13 | 15.0 | 9917.0 | 64.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.131.111,74 | 15.0 | 9995.0 | 5.0 | 23.Sept.2026 | 320.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.130.398,92 | 15.0 | 9970.0 | 72.0 | 08.Juni2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.124.161,98 | 15.0 | 9999.0 | 2.0 | 10.Sept.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.087.842,87 | 15.0 | 9952.0 | 57.0 | 07.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.074.974,24 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.074.843,04 | 15.0 | 9911.0 | 35.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.036.158,12 | 15.0 | 10067.0 | 92.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.026.657,31 | 15.0 | 9964.0 | 52.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.025.315,04 | 15.0 | 10028.0 | 1.0 | 16.Juli2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.014.140,28 | 15.0 | 9929.0 | 84.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.993.967,65 | 15.0 | 9991.0 | 35.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.992.346,43 | 15.0 | 10055.0 | 74.0 | 11.Juni2027 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.990.110,27 | 15.0 | 10003.0 | 4.0 | 09.März2029 | 419.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.970.923,79 | 14.0 | 9973.0 | 20.0 | 15.Nov.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.971.030,94 | 14.0 | 10101.0 | 55.0 | 01.Mai2027 | 626.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.969.124,46 | 14.0 | 9924.0 | 79.0 | 01.Juli2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.967.792,55 | 14.0 | 9960.0 | 55.0 | 01.Apr.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.961.969,38 | 14.0 | 9919.0 | 83.0 | 15.Juli2027 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.951.888,54 | 14.0 | 9922.0 | 91.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.950.486,28 | 14.0 | 9928.0 | 53.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.944.196,27 | 14.0 | 9986.0 | 8.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.941.834,10 | 14.0 | 10016.0 | 46.0 | 30.Juni2027 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.931.214,25 | 14.0 | 10039.0 | 48.0 | 05.März2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.930.012,79 | 14.0 | 9922.0 | 38.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.924.812,15 | 14.0 | 9925.0 | 75.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.920.939,23 | 14.0 | 9971.0 | 16.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.916.294,61 | 14.0 | 9966.0 | 46.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.911.742,92 | 14.0 | 9874.0 | 57.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.911.140,19 | 14.0 | 10015.0 | 34.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.892.253,88 | 14.0 | 9936.0 | 27.0 | 14.Dez.2026 | 200.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.864.104,23 | 14.0 | 9917.0 | 55.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.863.701,54 | 14.0 | 9989.0 | 7.0 | 01.Okt.2026 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.839.821,17 | 14.0 | 9955.0 | 53.0 | 25.März2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.835.786,96 | 14.0 | 9997.0 | 41.0 | 09.Feb.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.798.058,46 | 14.0 | 10039.0 | 45.0 | 19.Feb.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.792.964,65 | 14.0 | 9972.0 | 95.0 | 26.Aug.2027 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.792.513,14 | 14.0 | 9998.0 | 3.0 | 17.Sept.2026 | 105.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.791.042,93 | 14.0 | 9952.0 | 55.0 | 01.Apr.2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.789.912,98 | 14.0 | 9889.0 | 65.0 | 05.Mai2027 | 255.0 |
| WDAY | WORKDAY INC | Technologie | 3.785.296,88 | 14.0 | 9945.0 | 55.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.783.746,66 | 14.0 | 9989.0 | 58.0 | 11.Apr.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.734.635,60 | 14.0 | 10071.0 | 67.0 | 17.Mai2027 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.732.589,87 | 14.0 | 9921.0 | 70.0 | 25.Mai2027 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 3.722.477,13 | 14.0 | 10013.0 | 9.0 | 08.Nov.2026 | 575.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.710.351,11 | 13.0 | 9878.0 | 39.0 | 29.Jan.2027 | 171.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.710.100,14 | 13.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.699.621,48 | 13.0 | 9956.0 | 85.0 | 27.Juli2027 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.694.468,24 | 13.0 | 9899.0 | 91.0 | 15.Aug.2027 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.688.404,62 | 13.0 | 10025.0 | 2.0 | 27.März2029 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.683.418,04 | 13.0 | 10024.0 | 83.0 | 13.Juli2027 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.678.882,41 | 13.0 | 9932.0 | 51.0 | 15.März2027 | 313.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.671.200,53 | 13.0 | 10035.0 | 1.0 | 25.März2029 | 467.0 |
| CSX | CSX CORP | Transport | 3.668.070,10 | 13.0 | 9897.0 | 72.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.662.530,63 | 13.0 | 9991.0 | 49.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.657.599,47 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.656.012,10 | 13.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.653.124,46 | 13.0 | 9935.0 | 50.0 | 11.März2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.648.588,92 | 13.0 | 10007.0 | 47.0 | 02.Apr.2027 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.647.347,02 | 13.0 | 10055.0 | 81.0 | 09.Juli2027 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.644.610,85 | 13.0 | 10058.0 | 70.0 | 28.Mai2027 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.643.567,33 | 13.0 | 9894.0 | 68.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.643.145,77 | 13.0 | 10050.0 | 49.0 | 04.März2027 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.616.020,03 | 13.0 | 9987.0 | 35.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.605.035,54 | 13.0 | 9919.0 | 36.0 | 15.Jan.2027 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.603.121,01 | 13.0 | 10039.0 | 48.0 | 07.März2027 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.594.437,50 | 13.0 | 9973.0 | 16.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.584.302,26 | 13.0 | 9988.0 | 6.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.577.765,73 | 13.0 | 9909.0 | 66.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.575.475,66 | 13.0 | 10238.0 | 62.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.574.779,09 | 13.0 | 10039.0 | 2.0 | 12.Juni2028 | 439.0 |
| BA | BOEING CO | Produktionsmittel | 3.560.081,63 | 13.0 | 9934.0 | 40.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.559.842,64 | 13.0 | 10053.0 | 74.0 | 11.Juni2027 | 509.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.554.448,41 | 13.0 | 10093.0 | 80.0 | 27.Juli2027 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.551.761,11 | 13.0 | 9899.0 | 86.0 | 25.Juli2027 | 329.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.544.806,19 | 13.0 | 9986.0 | 49.0 | 06.März2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.529.111,57 | 13.0 | 10026.0 | 1.0 | 22.Apr.2028 | 472.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.518.551,30 | 13.0 | 10013.0 | 71.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.517.659,02 | 13.0 | 9978.0 | 28.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.513.258,29 | 13.0 | 10015.0 | 2.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.511.934,48 | 13.0 | 10010.0 | 17.0 | 05.Nov.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.508.571,50 | 13.0 | 10037.0 | 56.0 | 05.Apr.2027 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.506.690,41 | 13.0 | 9926.0 | 91.0 | 12.Aug.2027 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.504.370,11 | 13.0 | 9920.0 | 39.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.494.865,68 | 13.0 | 9844.0 | 48.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.942,85 | 13.0 | 9984.0 | 35.0 | 09.Jan.2027 | 427.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.486.113,93 | 13.0 | 9924.0 | 51.0 | 15.März2027 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.483.660,36 | 13.0 | 9972.0 | 35.0 | 10.Jan.2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.478.451,69 | 13.0 | 9914.0 | 65.0 | 05.Mai2027 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.457.957,28 | 13.0 | 10008.0 | 11.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.454.923,05 | 13.0 | 10040.0 | 55.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.435.492,92 | 12.0 | 10004.0 | 4.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.420.926,13 | 12.0 | 10055.0 | 36.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.418.839,02 | 12.0 | 9987.0 | 7.0 | 29.Sept.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.418.143,28 | 12.0 | 10051.0 | 66.0 | 14.Mai2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.417.265,48 | 12.0 | 9900.0 | 47.0 | 26.Feb.2027 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.404.398,67 | 12.0 | 10019.0 | 36.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.390.547,54 | 12.0 | 9997.0 | 21.0 | 20.Nov.2026 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.386.347,65 | 12.0 | 9913.0 | 51.0 | 14.März2027 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.385.277,63 | 12.0 | 9828.0 | 68.0 | 15.Mai2027 | 185.0 |
| HPQ | HP INC | Technologie | 3.381.953,98 | 12.0 | 9883.0 | 76.0 | 17.Juni2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.377.785,70 | 12.0 | 10045.0 | 74.0 | 11.Juni2027 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.369.252,86 | 12.0 | 9998.0 | 3.0 | 13.Sept.2026 | 284.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.367.776,27 | 12.0 | 10018.0 | 37.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.367.553,75 | 12.0 | 9994.0 | 3.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.359.170,99 | 12.0 | 10037.0 | 1.0 | 14.Juli2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 3.356.627,20 | 12.0 | 10010.0 | 47.0 | 26.Feb.2027 | 441.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.356.692,14 | 12.0 | 10077.0 | 36.0 | 15.Jan.2027 | 700.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.341.598,94 | 12.0 | 9997.0 | 43.0 | 15.März2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.340.339,27 | 12.0 | 10041.0 | 1.0 | 02.Juli2027 | 456.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.338.436,56 | 12.0 | 10022.0 | 1.0 | 20.Mai2029 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.336.381,98 | 12.0 | 9999.0 | 3.0 | 14.Sept.2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.330.681,86 | 12.0 | 10043.0 | 86.0 | 27.Juli2027 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.330.749,65 | 12.0 | 10028.0 | 57.0 | 01.Juni2027 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.319.219,49 | 12.0 | 10004.0 | 1.0 | 21.Jan.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.312.222,11 | 12.0 | 9997.0 | 1.0 | 26.Feb.2027 | 406.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.301.159,25 | 12.0 | 10089.0 | 72.0 | 04.Juni2027 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.289.250,98 | 12.0 | 9875.0 | 92.0 | 15.Aug.2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.285.010,20 | 12.0 | 9991.0 | 7.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.284.636,41 | 12.0 | 9948.0 | 51.0 | 16.März2027 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.278.711,26 | 12.0 | 10029.0 | 84.0 | 19.Juli2027 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.278.771,98 | 12.0 | 10027.0 | 47.0 | 26.März2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.277.578,00 | 12.0 | 10029.0 | 1.0 | 22.Apr.2028 | 457.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.276.307,95 | 12.0 | 9891.0 | 86.0 | 26.Juli2027 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.272.948,78 | 12.0 | 10003.0 | 32.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.263.386,71 | 12.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.262.921,12 | 12.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.259.947,34 | 12.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.245.614,74 | 12.0 | 10070.0 | 65.0 | 01.Juni2027 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.232.960,38 | 12.0 | 9714.0 | 89.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.221.033,81 | 12.0 | 9943.0 | 24.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.220.405,45 | 12.0 | 9975.0 | 16.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.217.759,11 | 12.0 | 10002.0 | 20.0 | 15.Nov.2026 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.216.035,70 | 12.0 | 10033.0 | 2.0 | 16.März2029 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.212.640,77 | 12.0 | 10003.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.207.483,08 | 12.0 | 10026.0 | 16.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.206.158,89 | 12.0 | 10003.0 | 1.0 | 20.Mai2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.204.079,88 | 12.0 | 9922.0 | 44.0 | 15.Feb.2027 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.202.376,30 | 12.0 | 9960.0 | 16.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.201.812,86 | 12.0 | 10012.0 | -1.0 | 08.Dez.2026 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.188.810,81 | 12.0 | 9999.0 | 38.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.185.739,42 | 12.0 | 10019.0 | 13.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.185.410,30 | 12.0 | 9925.0 | 35.0 | 11.Jan.2027 | 202.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.173.888,00 | 12.0 | 9931.0 | 56.0 | 05.Apr.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.169.882,95 | 12.0 | 9971.0 | 74.0 | 10.Juni2027 | 395.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.168.567,43 | 12.0 | 9960.0 | 70.0 | 01.Juni2027 | 382.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.163.116,57 | 11.0 | 9916.0 | 58.0 | 10.Apr.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.156.719,38 | 11.0 | 9942.0 | 48.0 | 03.März2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.155.802,21 | 11.0 | 10024.0 | 52.0 | 22.März2027 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.154.194,45 | 11.0 | 10052.0 | 57.0 | 09.Apr.2027 | 510.0 |
| T | AT&T INC | Kommunikation | 3.148.543,55 | 11.0 | 9975.0 | 44.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.131.930,23 | 11.0 | 9917.0 | 68.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.128.207,62 | 11.0 | 9911.0 | 40.0 | 01.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.126.800,22 | 11.0 | 9752.0 | 89.0 | 01.Aug.2027 | 210.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.122.823,12 | 11.0 | 9947.0 | 20.0 | 16.Nov.2026 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.112.872,73 | 11.0 | 10013.0 | 55.0 | 01.Apr.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.106.274,40 | 11.0 | 9701.0 | 92.0 | 12.Aug.2027 | 102.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.104.733,33 | 11.0 | 9997.0 | 3.0 | 15.Sept.2026 | 213.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.100.397,58 | 11.0 | 10000.0 | 1.0 | 03.März2028 | 462.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.098.780,89 | 11.0 | 9907.0 | 73.0 | 05.Juni2027 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.097.169,33 | 11.0 | 10004.0 | 1.0 | 09.Juli2029 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.089.586,46 | 11.0 | 10000.0 | 1.0 | 06.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.085.816,29 | 11.0 | 10026.0 | 75.0 | 01.Juli2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.071.267,79 | 11.0 | 10025.0 | 88.0 | 01.Aug.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.070.275,88 | 11.0 | 9934.0 | 82.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.065.125,92 | 11.0 | 9992.0 | 83.0 | 15.Juli2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.052.806,76 | 11.0 | 9983.0 | 89.0 | 12.Aug.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.652,28 | 11.0 | 10037.0 | 51.0 | 05.Apr.2027 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.050.016,88 | 11.0 | 9940.0 | 55.0 | 01.Apr.2027 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 3.049.271,03 | 11.0 | 10050.0 | 70.0 | 15.Juni2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.047.569,56 | 11.0 | 9893.0 | 41.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.046.567,74 | 11.0 | 9998.0 | 3.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.039.482,43 | 11.0 | 10008.0 | 20.0 | 05.Dez.2026 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.039.261,54 | 11.0 | 10036.0 | 2.0 | 26.Mai2028 | 436.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.038.661,61 | 11.0 | 10034.0 | 47.0 | 26.Feb.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.026.770,56 | 11.0 | 10018.0 | 21.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.173,52 | 11.0 | 10001.0 | 82.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.019.548,02 | 11.0 | 10002.0 | 1.0 | 10.Jan.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 3.015.011,39 | 11.0 | 10028.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.010.126,07 | 11.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| CDW | CDW LLC | Technologie | 3.007.915,17 | 11.0 | 9957.0 | 24.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.005.192,33 | 11.0 | 9895.0 | 50.0 | 10.März2027 | 253.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.004.309,30 | 11.0 | 10001.0 | 0.0 | 24.Aug.2028 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.995.214,78 | 11.0 | 10062.0 | 80.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.987.855,15 | 11.0 | 9957.0 | 48.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.985.480,21 | 11.0 | 9990.0 | 11.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.983.210,55 | 11.0 | 9916.0 | 35.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.980.631,43 | 11.0 | 10071.0 | 0.0 | 09.Mai2029 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.973.929,75 | 11.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.973.498,40 | 11.0 | 10036.0 | 25.0 | 07.Dez.2026 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.969.420,93 | 11.0 | 9952.0 | 40.0 | 01.Feb.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.968.772,86 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.968.331,27 | 11.0 | 9838.0 | 51.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.967.967,97 | 11.0 | 9998.0 | 3.0 | 16.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.959.383,70 | 11.0 | 9963.0 | 54.0 | 01.Apr.2027 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.956.007,23 | 11.0 | 9923.0 | 68.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.949.527,16 | 11.0 | 9821.0 | 93.0 | 20.Aug.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.946.309,55 | 11.0 | 10015.0 | 38.0 | 23.Jan.2027 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.932.219,84 | 11.0 | 10011.0 | 57.0 | 07.Apr.2027 | 460.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.929.686,58 | 11.0 | 10016.0 | 1.0 | 04.März2029 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.920.837,36 | 11.0 | 9885.0 | 92.0 | 15.Aug.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.919.327,20 | 11.0 | 10024.0 | 1.0 | 19.Jan.2027 | 467.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.915.103,20 | 11.0 | 9916.0 | 51.0 | 15.März2027 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.912.454,54 | 11.0 | 10005.0 | 68.0 | 20.Mai2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.908.790,76 | 11.0 | 9921.0 | 39.0 | 28.Jan.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.895.304,71 | 11.0 | 10000.0 | 1.0 | 06.Sept.2026 | 321.0 |
| SRE | SEMPRA | Erdgas | 2.895.117,95 | 11.0 | 9912.0 | 75.0 | 15.Juni2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.891.596,74 | 11.0 | 10015.0 | 1.0 | 28.Apr.2027 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.891.033,21 | 11.0 | 10004.0 | 1.0 | 04.Aug.2028 | 428.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.888.447,93 | 10.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.887.571,12 | 10.0 | 9928.0 | 40.0 | 31.Jan.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.886.644,76 | 10.0 | 9998.0 | 3.0 | 13.Sept.2026 | 276.0 |
| AON | AON CORP | Versicherung | 2.885.786,78 | 10.0 | 9875.0 | 71.0 | 28.Mai2027 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.343,78 | 10.0 | 10037.0 | 77.0 | 03.Juli2027 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.879.709,79 | 10.0 | 9928.0 | 48.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.879.876,79 | 10.0 | 10022.0 | 1.0 | 27.März2028 | 448.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.869.916,30 | 10.0 | 9911.0 | 75.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.866.932,70 | 10.0 | 10009.0 | 1.0 | 07.Aug.2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.862.615,91 | 10.0 | 10055.0 | 1.0 | 01.Apr.2029 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.862.136,62 | 10.0 | 10048.0 | 27.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.857.263,39 | 10.0 | 10013.0 | 1.0 | 22.Nov.2027 | 407.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.850.778,57 | 10.0 | 10001.0 | 3.0 | 12.Sept.2026 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.849.898,73 | 10.0 | 9947.0 | 55.0 | 01.Apr.2027 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.849.740,41 | 10.0 | 9895.0 | 40.0 | 01.Feb.2027 | 192.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.841.194,75 | 10.0 | 10028.0 | 55.0 | 16.Apr.2027 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.836.952,23 | 10.0 | 10013.0 | 43.0 | 12.Feb.2027 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.835.198,44 | 10.0 | 10042.0 | 43.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.834.454,99 | 10.0 | 9916.0 | 36.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.832.769,25 | 10.0 | 9998.0 | 3.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.832.245,33 | 10.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.152,82 | 10.0 | 9964.0 | 35.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.823.315,75 | 10.0 | 10011.0 | 36.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.821.747,03 | 10.0 | 9954.0 | 40.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.811.551,78 | 10.0 | 9960.0 | 50.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.809.367,51 | 10.0 | 9916.0 | 35.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.809.127,88 | 10.0 | 9923.0 | 40.0 | 01.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.807.363,92 | 10.0 | 10073.0 | 72.0 | 04.Juni2027 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.805.034,46 | 10.0 | 10001.0 | 3.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.802.430,24 | 10.0 | 10043.0 | 1.0 | 22.Juli2028 | 458.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.795.147,49 | 10.0 | 9986.0 | 25.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.792.643,53 | 10.0 | 10017.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.788.333,77 | 10.0 | 10013.0 | 1.0 | 05.Nov.2028 | 418.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.781.522,15 | 10.0 | 10005.0 | 93.0 | 20.Aug.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.781.641,98 | 10.0 | 9910.0 | 59.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.779.857,25 | 10.0 | 10043.0 | 83.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.778.896,50 | 10.0 | 9970.0 | 36.0 | 15.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.773.462,86 | 10.0 | 9954.0 | 37.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.772.532,48 | 10.0 | 10034.0 | 0.0 | 24.Feb.2028 | 483.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.770.673,68 | 10.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.770.264,48 | 10.0 | 9963.0 | 44.0 | 15.Feb.2027 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.762.137,47 | 10.0 | 9689.0 | 95.0 | 27.Aug.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.755.562,08 | 10.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.745.409,95 | 10.0 | 10023.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.738.071,80 | 10.0 | 10013.0 | 89.0 | 06.Aug.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.736.272,29 | 10.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.733.220,49 | 10.0 | 10013.0 | 3.0 | 05.März2029 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.729.571,93 | 10.0 | 10024.0 | 20.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.729.101,14 | 10.0 | 10033.0 | 82.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.727.517,62 | 10.0 | 9996.0 | 3.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.425,11 | 10.0 | 10036.0 | 48.0 | 05.März2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.721.571,78 | 10.0 | 10021.0 | 2.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.720.042,89 | 10.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.706.892,21 | 10.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.704.274,46 | 10.0 | 10091.0 | 88.0 | 23.Aug.2027 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.704.029,17 | 10.0 | 9959.0 | 33.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.700.516,26 | 10.0 | 10029.0 | 37.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.699.119,59 | 10.0 | 9956.0 | 36.0 | 15.Jan.2027 | 300.0 |
| C | CITIBANK NA | Bankwesen | 2.698.272,51 | 10.0 | 10012.0 | 1.0 | 04.Dez.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.697.808,67 | 10.0 | 10015.0 | 35.0 | 11.Jan.2027 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.697.138,19 | 10.0 | 9939.0 | 59.0 | 14.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.685.972,42 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.681.227,97 | 10.0 | 10007.0 | 55.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.680.142,86 | 10.0 | 9908.0 | 59.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.676.026,77 | 10.0 | 9944.0 | 22.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.669.487,91 | 10.0 | 10008.0 | 36.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.659.043,96 | 10.0 | 9913.0 | 35.0 | 13.Jan.2027 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.658.500,71 | 10.0 | 9916.0 | 59.0 | 15.Apr.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.654.646,13 | 10.0 | 10016.0 | 0.0 | 03.März2029 | 452.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.654.177,94 | 10.0 | 10074.0 | 72.0 | 04.Juni2027 | 537.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.652.629,74 | 10.0 | 10033.0 | 0.0 | 07.Juli2028 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.651.582,60 | 10.0 | 10000.0 | 73.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.649.908,92 | 10.0 | 9955.0 | 37.0 | 19.Jan.2027 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.638.409,08 | 10.0 | 10050.0 | 2.0 | 03.März2029 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.631.635,11 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.629.065,47 | 10.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.624.893,01 | 10.0 | 9979.0 | 44.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.622.095,79 | 10.0 | 10015.0 | 34.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.621.055,84 | 10.0 | 9983.0 | 9.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.617.334,95 | 10.0 | 10054.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.609.671,38 | 9.0 | 10006.0 | 1.0 | 09.Juni2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.592.084,13 | 9.0 | 9863.0 | 41.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.589.020,93 | 9.0 | 10012.0 | 1.0 | 24.Juli2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.540,51 | 9.0 | 9950.0 | 48.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.586.112,19 | 9.0 | 9950.0 | 70.0 | 01.Juni2027 | 360.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.585.382,37 | 9.0 | 9914.0 | 36.0 | 15.Jan.2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.576.953,86 | 9.0 | 10008.0 | 1.0 | 04.Juni2029 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.571.598,05 | 9.0 | 10028.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.566.951,07 | 9.0 | 9983.0 | 27.0 | 15.Dez.2026 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.560.664,73 | 9.0 | 10035.0 | 55.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.557.361,73 | 9.0 | 10002.0 | 91.0 | 13.Aug.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.550.927,89 | 9.0 | 10002.0 | 1.0 | 11.Dez.2026 | 427.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.547.536,20 | 9.0 | 10001.0 | 46.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.543.479,88 | 9.0 | 10078.0 | 80.0 | 02.Juli2027 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.538.855,21 | 9.0 | 9954.0 | 48.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.537.338,35 | 9.0 | 10023.0 | 1.0 | 14.Mai2027 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.533.004,48 | 9.0 | 9999.0 | 42.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.533.175,18 | 9.0 | 10003.0 | 1.0 | 09.Feb.2029 | 426.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.531.662,29 | 9.0 | 9919.0 | 64.0 | 01.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.525.757,32 | 9.0 | 10007.0 | 28.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.522.223,24 | 9.0 | 9997.0 | 0.0 | 18.Juni2029 | 424.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.521.542,70 | 9.0 | 9996.0 | 47.0 | 01.Apr.2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.516.087,83 | 9.0 | 10019.0 | 64.0 | 18.Mai2027 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.512.645,35 | 9.0 | 9974.0 | 78.0 | 01.Juli2027 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.508.821,28 | 9.0 | 9993.0 | 81.0 | 01.Aug.2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.503.837,31 | 9.0 | 10006.0 | 1.0 | 27.Nov.2026 | 411.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.499.243,27 | 9.0 | 9970.0 | 91.0 | 11.Aug.2027 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.498.427,71 | 9.0 | 10025.0 | 0.0 | 02.Apr.2027 | 431.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.497.827,25 | 9.0 | 9961.0 | 40.0 | 01.Feb.2027 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.492.306,62 | 9.0 | 10017.0 | 16.0 | 01.Feb.2027 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.486.760,55 | 9.0 | 10021.0 | 92.0 | 15.Aug.2027 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.485.960,50 | 9.0 | 9900.0 | 83.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.482.712,45 | 9.0 | 9909.0 | 51.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.481.829,91 | 9.0 | 10031.0 | 1.0 | 16.März2029 | 446.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.471.956,06 | 9.0 | 10072.0 | 69.0 | 15.Juni2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.471.680,05 | 9.0 | 10031.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.468.090,37 | 9.0 | 10019.0 | 38.0 | 22.Jan.2027 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.466.184,29 | 9.0 | 10053.0 | 56.0 | 04.Apr.2027 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.465.716,62 | 9.0 | 10049.0 | 2.0 | 26.Nov.2028 | 592.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.465.046,14 | 9.0 | 9976.0 | 24.0 | 01.Dez.2026 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.463.251,56 | 9.0 | 9953.0 | 71.0 | 01.Juni2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.462.508,92 | 9.0 | 9935.0 | 44.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.862,14 | 9.0 | 10024.0 | 50.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.457.635,78 | 9.0 | 10013.0 | 8.0 | 05.Okt.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.457.334,71 | 9.0 | 10004.0 | 0.0 | 09.Aug.2027 | 407.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.445.396,26 | 9.0 | 9942.0 | 36.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.444.338,26 | 9.0 | 9939.0 | 36.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.439.701,62 | 9.0 | 9876.0 | 59.0 | 15.Apr.2027 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 2.439.792,42 | 9.0 | 10035.0 | 0.0 | 13.Aug.2028 | 425.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.438.752,35 | 9.0 | 9969.0 | 24.0 | 01.Dez.2026 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.431.131,89 | 9.0 | 10032.0 | 2.0 | 17.März2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.428.211,62 | 9.0 | 10000.0 | 70.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.427.089,98 | 9.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.422.103,72 | 9.0 | 10029.0 | 1.0 | 04.März2027 | 0.0 |
| OKE | ONEOK INC | Energie | 2.421.926,10 | 9.0 | 10008.0 | 7.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.416.884,50 | 9.0 | 10024.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.415.678,91 | 9.0 | 10043.0 | 2.0 | 28.Juni2027 | 458.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.410.695,90 | 9.0 | 9915.0 | 51.0 | 15.März2027 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.407.012,54 | 9.0 | 9921.0 | 66.0 | 09.Mai2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.406.255,70 | 9.0 | 10028.0 | 2.0 | 08.Dez.2028 | 424.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.406.310,06 | 9.0 | 9991.0 | 6.0 | 26.Sept.2026 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.406.321,53 | 9.0 | 9906.0 | 52.0 | 19.März2027 | 263.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.405.545,68 | 9.0 | 9954.0 | 20.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.398.966,22 | 9.0 | 9899.0 | 59.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.393.992,39 | 9.0 | 9969.0 | 48.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.390.053,51 | 9.0 | 9989.0 | 77.0 | 30.Juni2027 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.411,04 | 9.0 | 10080.0 | 2.0 | 16.Apr.2029 | 446.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.379.653,70 | 9.0 | 9992.0 | 38.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.374.826,97 | 9.0 | 9996.0 | 23.0 | 01.Dez.2026 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.374.695,26 | 9.0 | 9878.0 | 92.0 | 17.Aug.2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.367.970,74 | 9.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.361.535,44 | 9.0 | 10044.0 | 53.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.361.051,92 | 9.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.360.535,92 | 9.0 | 10008.0 | 1.0 | 04.Feb.2027 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.355.989,76 | 9.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.354.900,71 | 9.0 | 10020.0 | 1.0 | 08.Sept.2028 | 446.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.353.359,81 | 9.0 | 10023.0 | 52.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.350.698,11 | 9.0 | 9955.0 | 18.0 | 09.Nov.2026 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.350.240,93 | 9.0 | 9879.0 | 92.0 | 15.Aug.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.342.319,05 | 9.0 | 10012.0 | 1.0 | 15.Jan.2027 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.340.870,61 | 9.0 | 9982.0 | 24.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.340.007,54 | 9.0 | 10003.0 | 11.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.339.449,53 | 9.0 | 9978.0 | 24.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.337.875,47 | 8.0 | 9982.0 | 8.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.333.137,52 | 8.0 | 9976.0 | 10.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.144,88 | 8.0 | 10032.0 | 3.0 | 11.Sept.2028 | 439.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.326.864,57 | 8.0 | 10004.0 | 3.0 | 15.Dez.2026 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.323.707,02 | 8.0 | 9964.0 | 64.0 | 12.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.315.409,19 | 8.0 | 10006.0 | 12.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.397,71 | 8.0 | 10037.0 | 2.0 | 15.Aug.2028 | 428.0 |
| MA | MASTERCARD INC | Technologie | 2.313.591,57 | 8.0 | 9975.0 | 22.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.310.053,20 | 8.0 | 10059.0 | 2.0 | 21.März2028 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.309.927,15 | 8.0 | 10016.0 | 2.0 | 13.Aug.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.307.785,97 | 8.0 | 9909.0 | 41.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.305.611,44 | 8.0 | 10010.0 | 94.0 | 23.Aug.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.304.114,15 | 8.0 | 10017.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.302.332,05 | 8.0 | 9970.0 | 11.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.301.392,18 | 8.0 | 10015.0 | 52.0 | 19.März2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.841,72 | 8.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.944,54 | 8.0 | 10017.0 | 11.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.483,78 | 8.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.291.892,24 | 8.0 | 10018.0 | 1.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.291.175,32 | 8.0 | 10001.0 | 8.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.290.801,14 | 8.0 | 10017.0 | 3.0 | 13.Jan.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.434,78 | 8.0 | 9936.0 | 64.0 | 01.Mai2027 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.288.620,04 | 8.0 | 9998.0 | 3.0 | 15.Sept.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.288.065,08 | 8.0 | 9991.0 | 1.0 | 15.Jan.2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.286.907,64 | 8.0 | 9919.0 | 37.0 | 21.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.281.509,74 | 8.0 | 10017.0 | 1.0 | 26.Mai2028 | 452.0 |
| REG | REGENCY CENTERS LP | REITS | 2.275.280,83 | 8.0 | 9968.0 | 40.0 | 01.Feb.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.272.538,56 | 8.0 | 10020.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.272.584,07 | 8.0 | 9961.0 | 58.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.238,81 | 8.0 | 9948.0 | 55.0 | 01.Apr.2027 | 345.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.269.760,64 | 8.0 | 10018.0 | 35.0 | 13.Jan.2027 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.269.409,89 | 8.0 | 9937.0 | 57.0 | 07.Apr.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.266.833,06 | 8.0 | 9945.0 | 59.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.265.754,59 | 8.0 | 10003.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.906,68 | 8.0 | 10002.0 | 0.0 | 12.Jan.2028 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.262.468,28 | 8.0 | 9992.0 | 3.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.262.416,26 | 8.0 | 9994.0 | 3.0 | 15.Sept.2026 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.256.141,11 | 8.0 | 10008.0 | 45.0 | 19.Feb.2027 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.255.362,74 | 8.0 | 9927.0 | 71.0 | 01.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.252.958,36 | 8.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.252.972,14 | 8.0 | 9921.0 | 68.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.249.147,44 | 8.0 | 9957.0 | 40.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.247.158,52 | 8.0 | 9942.0 | 27.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.240.596,83 | 8.0 | 9978.0 | 16.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.236.765,40 | 8.0 | 10005.0 | 11.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.233.331,14 | 8.0 | 9911.0 | 42.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.227.225,79 | 8.0 | 9880.0 | 36.0 | 15.Jan.2027 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.223.153,17 | 8.0 | 9920.0 | 75.0 | 15.Juni2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.223.226,48 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 439.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.223.358,81 | 8.0 | 10009.0 | 1.0 | 10.Aug.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.221.182,51 | 8.0 | 9962.0 | 88.0 | 15.Aug.2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.219.734,75 | 8.0 | 10066.0 | 2.0 | 16.Feb.2028 | 471.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.217.096,28 | 8.0 | 9942.0 | 62.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.734,66 | 8.0 | 10014.0 | 2.0 | 13.Jan.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.213.359,04 | 8.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.212.833,33 | 8.0 | 10000.0 | 1.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.212.064,34 | 8.0 | 9918.0 | 39.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.207.629,52 | 8.0 | 10056.0 | 2.0 | 21.März2028 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.205.183,33 | 8.0 | 10000.0 | 1.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.202.640,69 | 8.0 | 9988.0 | 64.0 | 09.Mai2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.350,85 | 8.0 | 9910.0 | 49.0 | 08.März2027 | 235.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.196.668,16 | 8.0 | 9962.0 | 82.0 | 15.Aug.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.497,72 | 8.0 | 10000.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.192.094,34 | 8.0 | 9919.0 | 85.0 | 17.Juli2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.189.054,42 | 8.0 | 9909.0 | 0.0 | 04.Feb.2029 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.186.026,14 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.183.707,51 | 8.0 | 9998.0 | 11.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.181.427,07 | 8.0 | 10035.0 | 2.0 | 05.Sept.2028 | 441.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.178.032,27 | 8.0 | 9871.0 | 88.0 | 01.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.054,73 | 8.0 | 9958.0 | 67.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.164.017,29 | 8.0 | 9973.0 | 19.0 | 12.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.156.927,90 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 434.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.155.568,70 | 8.0 | 9896.0 | 40.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.152.379,55 | 8.0 | 9881.0 | 92.0 | 17.Aug.2027 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.151.414,82 | 8.0 | 9998.0 | 95.0 | 27.Aug.2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.148.398,13 | 8.0 | 10008.0 | 8.0 | 05.Okt.2026 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.147.402,65 | 8.0 | 10014.0 | 1.0 | 19.März2027 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.083,14 | 8.0 | 10008.0 | 56.0 | 15.Apr.2027 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.137.637,36 | 8.0 | 9870.0 | 68.0 | 19.Mai2027 | 248.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.135.338,92 | 8.0 | 9972.0 | 24.0 | 01.Dez.2026 | 295.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.133.622,04 | 8.0 | 10043.0 | 51.0 | 19.März2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.131.963,38 | 8.0 | 10008.0 | 1.0 | 14.Nov.2028 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.122.609,36 | 8.0 | 10029.0 | 2.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.122.247,85 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.119.963,35 | 8.0 | 10005.0 | 31.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.117.173,19 | 8.0 | 10002.0 | 33.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.114.031,41 | 8.0 | 10001.0 | 5.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.111.515,74 | 8.0 | 9910.0 | 34.0 | 08.Jan.2027 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.106.788,62 | 8.0 | 9912.0 | 48.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.195,62 | 8.0 | 10001.0 | 93.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.100.494,66 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.098.152,39 | 8.0 | 10013.0 | 0.0 | 11.Juni2027 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.092.299,29 | 8.0 | 10033.0 | 1.0 | 26.Juli2028 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.091.924,17 | 8.0 | 9979.0 | 20.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.761,80 | 8.0 | 10009.0 | 34.0 | 08.Jan.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.090.167,48 | 8.0 | 10035.0 | 2.0 | 04.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.089.140,23 | 8.0 | 10000.0 | 1.0 | 18.Aug.2028 | 414.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.088.974,68 | 8.0 | 9977.0 | 16.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.088.695,17 | 8.0 | 10026.0 | 0.0 | 04.Feb.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.088.326,61 | 8.0 | 9979.0 | 23.0 | 30.Nov.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.085.661,42 | 8.0 | 10036.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.083.857,48 | 8.0 | 10004.0 | 39.0 | 05.Feb.2027 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.080.311,48 | 8.0 | 9888.0 | 92.0 | 15.Aug.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.080.189,83 | 8.0 | 10021.0 | 41.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.078.520,38 | 8.0 | 10035.0 | 51.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.072.707,08 | 8.0 | 10049.0 | 3.0 | 16.Apr.2029 | 445.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.069.110,71 | 8.0 | 9960.0 | 61.0 | 22.Apr.2027 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.068.336,88 | 8.0 | 9934.0 | 87.0 | 01.Aug.2027 | 370.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.068.017,42 | 8.0 | 10021.0 | 37.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.067.373,04 | 8.0 | 9946.0 | 44.0 | 15.Feb.2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.063.647,78 | 8.0 | 9914.0 | 51.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.061.393,73 | 7.0 | 9970.0 | 20.0 | 18.Nov.2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.060.782,72 | 7.0 | 10017.0 | 2.0 | 06.Nov.2028 | 444.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.059.367,66 | 7.0 | 10020.0 | 89.0 | 15.Aug.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.058.045,76 | 7.0 | 10040.0 | 48.0 | 05.März2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.056.689,27 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.056.203,17 | 7.0 | 10067.0 | 81.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.139,53 | 7.0 | 9874.0 | 44.0 | 15.Feb.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.040.116,02 | 7.0 | 10025.0 | 1.0 | 17.Okt.2028 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.038.524,68 | 7.0 | 9878.0 | 75.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.038.182,81 | 7.0 | 9965.0 | 75.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.036.543,44 | 7.0 | 10086.0 | 79.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.031.764,86 | 7.0 | 10000.0 | 87.0 | 09.Aug.2027 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.028.572,43 | 7.0 | 9979.0 | 40.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.027.983,18 | 7.0 | 10039.0 | 51.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.026.376,91 | 7.0 | 9930.0 | 75.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.026.565,90 | 7.0 | 10056.0 | 65.0 | 15.Juli2027 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.021.640,96 | 7.0 | 9888.0 | 57.0 | 05.Apr.2027 | 229.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.021.298,49 | 7.0 | 10038.0 | 83.0 | 15.Juli2027 | 500.0 |
| JBL | JABIL INC | Technologie | 2.020.524,77 | 7.0 | 9974.0 | 67.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.019.857,35 | 7.0 | 9997.0 | 73.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.017.348,00 | 7.0 | 10006.0 | 76.0 | 01.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.016.685,90 | 7.0 | 10047.0 | 1.0 | 06.Aug.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.016.363,70 | 7.0 | 10004.0 | 79.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.016.159,75 | 7.0 | 9976.0 | 20.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.015.451,66 | 7.0 | 10024.0 | 1.0 | 24.Jan.2029 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.012.484,21 | 7.0 | 9999.0 | 1.0 | 09.Sept.2026 | 130.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.010.957,61 | 7.0 | 10029.0 | 89.0 | 15.Aug.2027 | 480.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.010.948,27 | 7.0 | 9914.0 | 44.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.010.585,69 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 437.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.009.027,93 | 7.0 | 9985.0 | 77.0 | 15.Juli2027 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.007.848,00 | 7.0 | 10016.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.005.203,76 | 7.0 | 9909.0 | 51.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.003.955,59 | 7.0 | 9999.0 | 19.0 | 13.Nov.2026 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.001.447,86 | 7.0 | 9981.0 | 91.0 | 12.Aug.2027 | 430.0 |
| INTU | INTUIT INC | Technologie | 2.001.573,85 | 7.0 | 9745.0 | 84.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 2.000.485,25 | 7.0 | 10041.0 | 80.0 | 02.Juli2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.994.799,40 | 7.0 | 10064.0 | 61.0 | 20.Mai2027 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.988.449,42 | 7.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.984.869,57 | 7.0 | 10029.0 | 2.0 | 15.Nov.2028 | 416.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.983.345,39 | 7.0 | 9844.0 | 63.0 | 30.Apr.2027 | 210.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.982.554,70 | 7.0 | 10020.0 | 16.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.980.178,96 | 7.0 | 10017.0 | 1.0 | 27.Mai2027 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.975.514,94 | 7.0 | 10066.0 | 2.0 | 16.Okt.2028 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.972.774,83 | 7.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.969.079,65 | 7.0 | 9947.0 | 51.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.959.684,18 | 7.0 | 9995.0 | 3.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.958.766,78 | 7.0 | 9769.0 | 84.0 | 15.Juli2027 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.958.522,42 | 7.0 | 10048.0 | 64.0 | 15.Juni2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.952.701,95 | 7.0 | 9958.0 | 50.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.949.155,89 | 7.0 | 9991.0 | 8.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.944.660,39 | 7.0 | 9877.0 | 50.0 | 12.März2027 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.399,62 | 7.0 | 9979.0 | 70.0 | 01.Juni2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.943.474,20 | 7.0 | 9950.0 | 56.0 | 06.Apr.2027 | 354.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.942.085,12 | 7.0 | 10034.0 | 1.0 | 22.Okt.2028 | 451.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.941.109,76 | 7.0 | 9981.0 | 11.0 | 15.Okt.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.940.726,98 | 7.0 | 9946.0 | 48.0 | 27.Feb.2027 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.940.206,52 | 7.0 | 9990.0 | 5.0 | 20.Sept.2026 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.934.419,48 | 7.0 | 10046.0 | 2.0 | 02.Juni2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.933.192,65 | 7.0 | 10002.0 | 1.0 | 04.Nov.2026 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.929.482,83 | 7.0 | 10054.0 | 2.0 | 14.März2028 | 449.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.921.410,50 | 7.0 | 9978.0 | 46.0 | 01.März2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.913.480,86 | 7.0 | 9986.0 | 27.0 | 15.Dez.2026 | 385.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.912.200,95 | 7.0 | 10036.0 | 0.0 | 14.Mai2028 | 481.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.910.470,23 | 7.0 | 10020.0 | 1.0 | 16.Apr.2027 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.652,02 | 7.0 | 9932.0 | 67.0 | 15.Mai2027 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.901.392,95 | 7.0 | 9942.0 | 78.0 | 01.Juli2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.897.756,30 | 7.0 | 10002.0 | 0.0 | 16.Okt.2026 | 434.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.897.333,88 | 7.0 | 10009.0 | 65.0 | 15.Juni2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.578,89 | 7.0 | 10000.0 | 1.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.896.202,11 | 7.0 | 9945.0 | 53.0 | 23.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.894.561,75 | 7.0 | 10029.0 | 2.0 | 10.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.150,51 | 7.0 | 9879.0 | 50.0 | 09.März2027 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.891.600,36 | 7.0 | 9954.0 | 48.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.029,66 | 7.0 | 9917.0 | 35.0 | 11.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.886.313,00 | 7.0 | 10035.0 | 2.0 | 15.Nov.2027 | 449.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.882.582,39 | 7.0 | 10017.0 | 39.0 | 16.Feb.2027 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.875.435,72 | 7.0 | 10002.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.875.453,85 | 7.0 | 9969.0 | 11.0 | 15.Okt.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.966,99 | 7.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.013,80 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.870.885,74 | 7.0 | 9992.0 | 7.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.866.294,68 | 7.0 | 9974.0 | 70.0 | 01.Juni2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.860.075,18 | 7.0 | 9943.0 | 65.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.859.512,64 | 7.0 | 10023.0 | 1.0 | 05.März2027 | 436.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.857.046,46 | 7.0 | 10001.0 | 39.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.855.573,41 | 7.0 | 9977.0 | 35.0 | 12.Jan.2027 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.383,44 | 7.0 | 9932.0 | 35.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.842.596,75 | 7.0 | 10035.0 | 51.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.840.645,18 | 7.0 | 10021.0 | 0.0 | 14.Jan.2027 | 451.0 |
| MA | MASTERCARD INC | Technologie | 1.838.384,83 | 7.0 | 10002.0 | 1.0 | 08.Juni2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.837.122,16 | 7.0 | 10046.0 | 1.0 | 19.Nov.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.837.246,99 | 7.0 | 9997.0 | 34.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.825.625,73 | 7.0 | 10017.0 | 24.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.824.805,25 | 7.0 | 9965.0 | 39.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.823.060,77 | 7.0 | 9955.0 | 38.0 | 22.Jan.2027 | 295.0 |
| VMRK | ERP OPERATING LP | REITS | 1.814.093,89 | 7.0 | 9981.0 | 16.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.809.832,66 | 7.0 | 9996.0 | 3.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.808.412,33 | 7.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.805.083,74 | 7.0 | 10038.0 | 68.0 | 29.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.803.788,01 | 7.0 | 10001.0 | 1.0 | 17.Mai2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.801.447,21 | 7.0 | 9987.0 | 54.0 | 15.Apr.2027 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.790.505,60 | 7.0 | 10020.0 | 49.0 | 28.März2027 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.789.768,56 | 7.0 | 9990.0 | 1.0 | 14.März2029 | 412.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.788.504,03 | 7.0 | 10001.0 | 53.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.784.178,74 | 6.0 | 10015.0 | 2.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.782.204,45 | 6.0 | 10018.0 | 18.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.780.997,53 | 6.0 | 10103.0 | 0.0 | 12.Apr.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 1.779.577,43 | 6.0 | 10015.0 | 1.0 | 26.Feb.2028 | 418.0 |
| NTAP | NETAPP INC | Technologie | 1.778.243,49 | 6.0 | 9832.0 | 78.0 | 22.Juni2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.776.454,69 | 6.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.770.600,80 | 6.0 | 10014.0 | 2.0 | 09.Juni2028 | 433.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.769.177,09 | 6.0 | 9991.0 | 7.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.768.829,65 | 6.0 | 10017.0 | 1.0 | 22.Sept.2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.764.760,52 | 6.0 | 10000.0 | 2.0 | 29.Juni2029 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.761.489,55 | 6.0 | 10014.0 | 55.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.760.566,23 | 6.0 | 9973.0 | 20.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.755.712,74 | 6.0 | 10033.0 | 11.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.749.496,60 | 6.0 | 9953.0 | 20.0 | 17.Nov.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.745.208,40 | 6.0 | 10029.0 | 0.0 | 03.März2027 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.743.648,65 | 6.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.426,18 | 6.0 | 9927.0 | 35.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.740.103,62 | 6.0 | 10044.0 | 1.0 | 23.Apr.2028 | 365.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.735.930,30 | 6.0 | 9977.0 | 24.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.735.583,61 | 6.0 | 10000.0 | 50.0 | 12.März2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.734.764,48 | 6.0 | 9921.0 | 57.0 | 06.Apr.2027 | 330.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.734.260,69 | 6.0 | 9990.0 | 35.0 | 15.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.896,44 | 6.0 | 10027.0 | 0.0 | 11.März2027 | 451.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.729.277,40 | 6.0 | 9965.0 | 13.0 | 22.Okt.2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.994,76 | 6.0 | 9978.0 | 85.0 | 27.Juli2027 | 437.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.726.072,36 | 6.0 | 9975.0 | 53.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.725.624,18 | 6.0 | 10029.0 | 26.0 | 11.Dez.2026 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.723.621,66 | 6.0 | 10057.0 | 81.0 | 09.Juli2027 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.721.730,22 | 6.0 | 9992.0 | 7.0 | 01.Okt.2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.696.199,82 | 6.0 | 10020.0 | 0.0 | 11.Sept.2028 | 450.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.695.978,98 | 6.0 | 10036.0 | 2.0 | 10.Aug.2029 | 427.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.691.896,83 | 6.0 | 10024.0 | 27.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.691.614,67 | 6.0 | 10032.0 | 0.0 | 12.Jan.2029 | 455.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.689.076,51 | 6.0 | 9980.0 | 20.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.687.014,71 | 6.0 | 9939.0 | 57.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.686.294,99 | 6.0 | 10006.0 | 1.0 | 12.Juli2029 | 455.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.686.250,68 | 6.0 | 9977.0 | 1.0 | 18.Juni2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.685.168,50 | 6.0 | 10001.0 | 2.0 | 04.Sept.2029 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.683.937,09 | 6.0 | 10001.0 | 1.0 | 22.Jan.2029 | 426.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.299,12 | 6.0 | 10054.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.612,64 | 6.0 | 9989.0 | 11.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.668.477,15 | 6.0 | 10020.0 | 1.0 | 15.Sept.2027 | 411.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.938,87 | 6.0 | 9864.0 | 51.0 | 15.März2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.665.938,89 | 6.0 | 10042.0 | 32.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.665.598,61 | 6.0 | 9918.0 | 35.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.661.203,27 | 6.0 | 9897.0 | 36.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.660.354,74 | 6.0 | 10006.0 | 1.0 | 18.Sept.2027 | 547.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.659.179,20 | 6.0 | 10003.0 | 1.0 | 22.Okt.2027 | 434.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.658.833,58 | 6.0 | 10002.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.861,12 | 6.0 | 10024.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.656.801,14 | 6.0 | 10001.0 | 1.0 | 30.Okt.2026 | 399.0 |
| OKE | ONEOK INC | Energie | 1.651.961,27 | 6.0 | 9955.0 | 80.0 | 13.Juli2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.643.540,55 | 6.0 | 10019.0 | 2.0 | 15.März2029 | 422.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.643.047,36 | 6.0 | 9990.0 | 68.0 | 23.Mai2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.643.070,53 | 6.0 | 9999.0 | 1.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.637.358,76 | 6.0 | 10013.0 | 1.0 | 12.Jan.2027 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.636.525,29 | 6.0 | 9879.0 | 1.0 | 03.Aug.2028 | 443.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.632.315,66 | 6.0 | 10015.0 | 43.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.631.384,83 | 6.0 | 9967.0 | 20.0 | 15.Nov.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.631.097,64 | 6.0 | 10036.0 | 163.0 | 03.Dez.2028 | 566.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.630.483,05 | 6.0 | 10013.0 | 1.0 | 15.Nov.2027 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.253,68 | 6.0 | 10017.0 | 12.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.568,67 | 6.0 | 10090.0 | 1.0 | 09.Juli2029 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.625.749,19 | 6.0 | 9999.0 | 3.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.624.949,32 | 6.0 | 9802.0 | 78.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.622.760,13 | 6.0 | 9906.0 | 70.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.621.209,00 | 6.0 | 9998.0 | 3.0 | 15.Sept.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.619.517,77 | 6.0 | 10021.0 | 2.0 | 12.März2029 | 433.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.615.927,78 | 6.0 | 9853.0 | 51.0 | 15.März2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.611.263,07 | 6.0 | 10005.0 | 7.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.608.002,99 | 6.0 | 10013.0 | 16.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.607.281,61 | 6.0 | 10009.0 | 55.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.603.627,42 | 6.0 | 10006.0 | 1.0 | 20.Mai2029 | 411.0 |
| KMI | KINDER MORGAN INC | Energie | 1.600.700,67 | 6.0 | 9951.0 | 20.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.308,79 | 6.0 | 10026.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.583.618,42 | 6.0 | 9971.0 | 24.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.828,71 | 6.0 | 9913.0 | 54.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.578.609,12 | 6.0 | 10030.0 | 66.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.960,91 | 6.0 | 10035.0 | 1.0 | 17.Mai2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.565.161,91 | 6.0 | 10070.0 | 1.0 | 15.Nov.2028 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.561.930,43 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.550.884,82 | 6.0 | 10110.0 | 2.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.617,15 | 6.0 | 9935.0 | 34.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.539.639,51 | 6.0 | 9993.0 | 5.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.702,53 | 6.0 | 9902.0 | 36.0 | 15.Jan.2027 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.534.924,18 | 6.0 | 9917.0 | 51.0 | 15.März2027 | 315.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.532.682,97 | 6.0 | 10081.0 | 74.0 | 10.Juni2027 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.530.499,96 | 6.0 | 9855.0 | 91.0 | 11.Aug.2027 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.523.994,02 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.513.758,51 | 6.0 | 9981.0 | 16.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.512.664,74 | 5.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.321,50 | 5.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.500.320,26 | 5.0 | 10057.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.496.310,59 | 5.0 | 10002.0 | 20.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.493.415,86 | 5.0 | 10049.0 | 0.0 | 09.Jan.2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.488.865,01 | 5.0 | 10001.0 | 3.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.484.357,52 | 5.0 | 9995.0 | 3.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.482.024,22 | 5.0 | 9995.0 | 3.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.478.407,48 | 5.0 | 10002.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.469.199,84 | 5.0 | 9924.0 | 33.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.464.930,46 | 5.0 | 9988.0 | 8.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.455.839,64 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.451.184,37 | 5.0 | 9955.0 | 19.0 | 12.Nov.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.434.514,84 | 5.0 | 10003.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.516,56 | 5.0 | 10021.0 | 1.0 | 05.Feb.2027 | 462.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.431.889,49 | 5.0 | 10033.0 | 39.0 | 23.Feb.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.431.247,64 | 5.0 | 9972.0 | 27.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.417.067,92 | 5.0 | 9991.0 | 15.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.409.140,15 | 5.0 | 9977.0 | 27.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.401.461,96 | 5.0 | 9998.0 | 1.0 | 22.Mai2028 | 402.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.381.440,39 | 5.0 | 9968.0 | 11.0 | 15.Okt.2026 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.365.451,57 | 5.0 | 9867.0 | 76.0 | 15.Juni2027 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.363.007,38 | 5.0 | 10024.0 | 35.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.330.283,42 | 5.0 | 9933.0 | 69.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.326.960,58 | 5.0 | 9997.0 | 3.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.320.741,85 | 5.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.318.904,00 | 5.0 | 9918.0 | 36.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.315.054,87 | 5.0 | 9993.0 | 5.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.310.511,54 | 5.0 | 10016.0 | 37.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.309.818,73 | 5.0 | 10058.0 | 57.0 | 09.Apr.2027 | 535.0 |
| V | VISA INC | Technologie | 1.307.178,63 | 5.0 | 9679.0 | 93.0 | 15.Aug.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.204,98 | 5.0 | 10069.0 | 2.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.266.268,31 | 5.0 | 9992.0 | 7.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.255.362,33 | 5.0 | 9970.0 | 11.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.251.444,40 | 5.0 | 10011.0 | 49.0 | 30.März2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.248.790,72 | 5.0 | 9967.0 | 91.0 | 13.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.560,79 | 4.0 | 9948.0 | 55.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.224.956,93 | 4.0 | 9947.0 | 23.0 | 30.Nov.2026 | 200.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.224.820,25 | 4.0 | 10071.0 | 71.0 | 01.Juni2027 | 525.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.223.356,43 | 4.0 | 9935.0 | 26.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.213.164,93 | 4.0 | 10002.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.205.696,30 | 4.0 | 9912.0 | 50.0 | 10.März2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.195.539,17 | 4.0 | 10059.0 | 4.0 | 10.März2029 | 486.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.172.183,22 | 4.0 | 9929.0 | 85.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.164.088,73 | 4.0 | 9994.0 | 3.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.163.503,06 | 4.0 | 9995.0 | 3.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.150.386,00 | 4.0 | 10000.0 | 1.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.137.043,83 | 4.0 | 10017.0 | 1.0 | 19.März2027 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.077.162,01 | 4.0 | 9970.0 | 11.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072.887,71 | 4.0 | 9868.0 | 49.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.072.577,84 | 4.0 | 9929.0 | 24.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.058.078,05 | 4.0 | 10001.0 | 1.0 | 11.Sept.2027 | 525.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.019.824,55 | 4.0 | 9905.0 | 84.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.015.836,65 | 4.0 | 9999.0 | 3.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.988,70 | 4.0 | 10017.0 | 75.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.442,20 | 4.0 | 10002.0 | 1.0 | 22.Mai2028 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 954.831,83 | 3.0 | 9979.0 | 9.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 936.270,40 | 3.0 | 9956.0 | 53.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 901.659,19 | 3.0 | 10005.0 | 1.0 | 22.Nov.2026 | 429.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 868.492,22 | 3.0 | 10000.0 | 1.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 803.988,42 | 3.0 | 9992.0 | 3.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 784.776,64 | 3.0 | 10061.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.289,17 | 3.0 | 10001.0 | 22.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 754.629,63 | 3.0 | 9994.0 | 3.0 | 15.Sept.2026 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 754.438,23 | 3.0 | 10046.0 | 0.0 | 23.Mai2028 | 439.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.764,27 | 3.0 | 9944.0 | 81.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 715.028,60 | 3.0 | 10000.0 | 2.0 | 10.Sept.2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.830,12 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.987,94 | 2.0 | 9920.0 | 36.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 602.656,15 | 2.0 | 9986.0 | 5.0 | 22.Sept.2026 | 128.0 |
| GOOGL | ALPHABET INC | Technologie | 532.986,00 | 2.0 | 9686.0 | 93.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.024,28 | 2.0 | 9705.0 | 92.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.241,96 | 2.0 | 9885.0 | 77.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 305.670,29 | 1.0 | 10099.0 | 69.0 | 15.Juli2027 | 610.0 |
| NXPI | NXP BV | Technologie | 275.214,83 | 1.0 | 9897.0 | 64.0 | 01.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.821,17 | 1.0 | 9970.0 | 91.0 | 14.Aug.2027 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.875,55 | 1.0 | 10014.0 | 57.0 | 09.Apr.2027 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.690,43 | 1.0 | 9911.0 | 57.0 | 06.Apr.2027 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 126.286,34 | 0.0 | 10003.0 | 1.0 | 16.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.796,17 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.375,81 | 0.0 | 9974.0 | 51.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.250,39 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 116.0 | 0.0 | 08.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -131.761,27 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
